kegiatan

durasi (bulan)
A
B
C
D
E
F
G
H
I
TOTAL BIAYA

harga sub tot

bobot
6 Rp
145,360,000
6.97
4 Rp
265,125,000
12.72
4 Rp
263,450,000
12.64
3 Rp
375,406,000
18.00
3 Rp
278,175,000
13.34
6 Rp
406,445,000
19.49
3 Rp
165,712,000
7.95
4 Rp
145,360,000
6.97
2 Rp
40,125,000
1.92
Rp
2,085,158,000
100.00
% Biaya
% komulatif
Kebutuhan biaya
Kebutuhan biaya komulatif

laba proyek
nilai kontrak
uang muka 10% dari nilai kontrak
pinjam bank
bunga bank 6% pertahun
biaya provisi

progress
progress
progress
progress

30% dibayarkan
55% dibayarkan
80% dibayarkan
100% dibayarkan

1
1.17
3.18

Rp
Rp

Rp
Rp
Rp
Rp
Rp
Rp

termin
termin
termin
termin

1
2
3
4

25% dalam
50% dalam
75% dalam
95% dalam

2
1.16
3.18

4.35
4.35
90,704,373 Rp
90,704,373 Rp

4.34
8.69
90,495,857
181,200,230

145,961,060
2,231,119,060
223,111,906
300,000,000
1,500,000
3,000,000

rupiah
rupiah
rupiah
rupiah

Rp
Rp
Rp
Rp

557,779,765
557,779,765
557,779,765
446,223,812

retensi

1 bulan

kegiatan

durasi (bulan)
A
B
C
D
E
F
G
H
I
TOTAL BIAYA

dibayarkan

5% dalam rupiah

harga sub tot

bobot
6 Rp
145,360,000
6.97
4 Rp
265,125,000
12.72
4 Rp
263,450,000
12.64
3 Rp
375,406,000
18.00
3 Rp
278,175,000
13.34
6 Rp
406,445,000
19.49
3 Rp
165,712,000
7.95
4 Rp
145,360,000
6.97
2 Rp
40,125,000
1.92
Rp
2,085,158,000
100.00
% Biaya
% komulatif
Kebutuhan biaya
Kebutuhan biaya komulatif

Rp
Rp

1
1.17
3.18

Rp
Rp

4.35
4.35
90,704,373 Rp
90,704,373 Rp

111,555,953
2,231,119,060

2
1.16
3.18

4.34
8.69
90,495,857
181,200,230

BCWS total
BCWS end of nineth month
ACWP UNTIL NINETH MONTH
BCWP NINTH MONTH
SV
CV
SPI
CPI
ECD
EAC

Rp
Rp
Rp
Rp

80,360,000
200,406,000
135,450,000
96,175,000

Rp

512,391,000

Rp
Rp
Rp
Rp
Rp
Rp

Rp

2,085,158,000
1,265,065,359
512,391,000
495,973,750
(769,091,609)
(16,417,250)
0.3920538545
0.967959527
24.3040199236
2,154,178,911

waktu
3
1.16
3.18

Rp
Rp

4
1.16
3.18

4.34
13.03
90,495,857 Rp
271,696,087 Rp

4.34
17.37
90,495,857 Rp
362,191,945 Rp

Uraian
%Progres
Penerimaan
Uang Muka
Pembayaran
Pinjaman Bank
Sub Total
Pengeluaran

5
1.16

6
1.16

4.00
4.45

4.00
4.45

10.00
4.44

9.61
26.98
200,383,684 Rp
562,575,628 Rp

9.61
36.59
200,383,684 Rp
762,959,312 Rp

1
-

Rp

223,111,906

Rp

223,111,906

2
4.35

Rp

14.44
51.03
301,096,815
1,064,056,127

8.69

Rp

Biaya Konstruksi
Bunga Bank
Pengembalian Uang Muka
Pengembalian Pinjaman
Provisi
Sub Total

Rp

Saldo Awal
Saldo Akhir

Rp
Rp

3
1.16
3.18

Rp
Rp

Rp

4.34
13.03
90,495,857 Rp
271,696,087 Rp

4
1.16
3.18

4.34
17.37
90,495,857 Rp
362,191,945 Rp

- Rp
223,111,906

Rp
Rp

90,704,373

Rp

90,495,857

90,704,373 Rp

90,495,857

223,111,906
132,407,533

132,407,533
41,911,676

Rp
Rp

5
1.16

6
1.16

4.00
4.45

4.00
4.45

10.00
4.44

9.61
26.98
200,383,684 Rp
562,575,628 Rp

9.61
36.59
200,383,684 Rp
762,959,312 Rp

14.44
51.03
301,096,815
1,064,056,127

waktu
8

5.00

Rp
Rp

5.00
56.03
104,257,900 Rp
1,168,314,027 Rp

10

11

12

3.16

3.16

3.16

3.16

3.25

3.25

1.48

3.25
1.47

4.64
60.67
96,751,331 Rp
1,265,065,359 Rp

7.88
68.55
164,310,450 Rp
1,429,375,809 Rp

6.41
74.96
133,658,628 Rp
1,563,034,437 Rp

6.41
81.37
133,658,628
1,696,693,065

Bulan
3

4
13.03

Rp

300,000,000

Rp

300,000,000

5
17.37

Rp

6
26.98

Rp

7
36.59

Rp

557,779,765

- Rp

557,779,765

51.03

Rp

Rp

90,495,857

Rp

3,000,000

Rp
Rp

90,495,857
1,500,000

Rp
Rp

200,383,684
1,500,000

Rp
Rp

200,383,684
1,500,000

Rp
Rp

301,096,815
1,500,000

Rp

93,495,857 Rp

91,995,857 Rp

201,883,684 Rp

201,883,684 Rp

302,596,815

Rp
Rp

41,911,676
248,415,819

248,415,819 Rp
156,419,961 Rp

156,419,961 Rp
(45,463,722) Rp

(45,463,722) Rp
310,432,359 Rp

310,432,359
7,835,544

Rp
Rp

5.00

Rp
Rp

5.00
56.03
104,257,900 Rp
1,168,314,027 Rp

10

11

12

3.16

3.16

3.16

3.16

3.25

3.25

1.48

3.25
1.47

4.64
60.67
96,751,331 Rp
1,265,065,359 Rp

7.88
68.55
164,310,450 Rp
1,429,375,809 Rp

6.41
74.96
133,658,628 Rp
1,563,034,437 Rp

6.41
81.37
133,658,628
1,696,693,065

Rp
Rp

13

14

15

3.25

3.25

3.24

1.74

1.74

1.74

4.99
86.36
104,049,384 Rp
1,800,742,449 Rp

Bulan
8

4.99
91.35
104,049,384 Rp
1,904,791,833 Rp

9
56.03

Rp

557,779,765

Rp

557,779,765

10
60.67

Rp

4.98
96.33
103,840,868 Rp
2,008,632,701 Rp

17

1.75
0.96

0.96

2.71
99.04
56,507,782 Rp
2,065,140,483 Rp

11
74.96

68.55

Rp

16

Rp

0.96
100.00
20,017,517
2,085,158,000

12
81.37

Rp

557,779,765

- Rp

557,779,765

Rp
Rp

Rp
Rp
Rp

Rp
Rp

104,257,900
1,500,000

Rp
Rp

105,757,900 Rp
7,835,544
459,857,409

Rp
Rp

96,751,331
1,500,000

Rp
Rp

98,251,331 Rp
459,857,409
361,606,077

Rp
Rp

164,310,450
1,500,000

165,810,450 Rp
361,606,077
195,795,627

13

14

15

3.25

3.25

3.24

1.74

1.74

1.74

4.99
86.36
104,049,384 Rp
1,800,742,449 Rp

4.99
91.35
104,049,384 Rp
1,904,791,833 Rp

Rp
Rp

Rp
Rp

4.98
96.33
103,840,868 Rp
2,008,632,701 Rp

133,658,628
1,500,000

Rp
Rp

133,658,628
1,500,000

135,158,628 Rp

135,158,628

195,795,627
60,636,999

Rp
Rp

60,636,999
483,258,136

16

17

1.75
0.96

0.96

2.71
99.04
56,507,782 Rp
2,065,140,483 Rp

0.96
100.00
20,017,517
2,085,158,000

cek
6.97
12.72
12.64
18.00
13.34
19.49
7.95
6.97
1.92
100.00

13
86.36

14

15
96.33

91.35

16

17
99.04

100.00

Rp

Rp

Rp

Rp

Rp

446,223,812

Rp 446,223,812

Rp
Rp

Rp
Rp
Rp

104,049,384
1,500,000

Rp
Rp

105,549,384 Rp
483,258,136
377,708,752

cek
6.97
12.72
12.64
18.00
13.34
19.49
7.95
6.97
1.92
100.00

Rp
Rp

104,049,384
1,500,000

Rp
Rp

105,549,384 Rp
377,708,752
272,159,368

Rp
Rp

103,840,868
1,500,000

Rp
Rp

56,507,782
1,500,000

105,340,868 Rp

58,007,782

Rp 544,629,423

166,818,500
108,810,718

Rp
Rp

272,159,368
166,818,500

Rp
Rp

Rp
Rp
Rp
Rp

20,017,517
1,500,000
223,111,906
300,000,000

108,810,718
10,405,107

18

Rp

111,555,953 Rp

Rp 111,555,953

2,231,119,060

Rp

Rp

Rp
Rp

10,405,107
121,961,060

2,085,158,000