NO

KONTRAK
BERJALAN

1
2
3
4

KALTIM
JAMBI
KALTENG
KALSEL

1
APRIL
UM
20%
6,156,372,800
5,936,665,400
6,089,974,800
5,966,170,400

1
APRIL
UANG MUKA
20%

2
AUGUST
Progres 30%
T 1 =10%
10%
3,078,186,400
2,968,332,700
3,044,987,400
2,983,085,200

2
SEPTEMBER
Progres 30%
10%

NO

LOKASI

KALTIM

6,156,372,800

3,078,186,400

JAMBI

5,936,665,400

2,968,332,700

KALTENG

6,089,974,800

3,044,987,400

5,966,170,400

2,983,085,200

24,149,183,400

12,074,591,700

KALSEL
JUMLAH

3
NOV
Progres 70%
T 2 = 70%
40%
12,312,745,600
11,873,330,800
12,179,949,600
11,932,340,800

4
DES
Progres 100%
T 3 = 30%
30%
9,234,559,200
8,904,998,100
9,134,962,200
8,949,255,600

100%

30,781,864,000
29,683,327,000
30,449,874,000
29,830,852,000

TAGIHAN
3
OKTOBER
Progres 50%
20%

4
NOVEMBER
Progres 80%
30%

5
DESEMBER
Progres 100%
20%

6,156,372,800

9,234,559,200

6,156,372,800

5,936,665,400

8,904,998,100

5,936,665,400

6,089,974,800

9,134,962,200

6,089,974,800

5,966,170,400

8,949,255,600

5,966,170,400

24,149,183,400

36,223,775,100

24,149,183,400

100%
-

TOTAL

30,781,864,000###
29,683,327,000###
30,449,874,000###
29,830,852,000###
120,745,917,000

TOTAL
120 M

100%

AUGUST
12 M

TABEL PERHITUNGAN USULAN PERUBAHAN SKEMA PEM

PROYEK PLTBg BIOGAS POME
PT. WIJAYA KARYA (Persero) Tbk.

KALTENG
No.

PROGRESS

Uang Muka

Progress 20 %

Progress 50 %

Progress 95 %

Progress 100 %
Total

KALTIM
No.

PROGRESS

Uang Muka

Progress 20 %

Progress 50 %

Progress 95 %

Progress 100 %
Total

KALSEL
No.

PROGRESS

Uang Muka

Rp30,449,874,000
PROSENTASE
NILAI TERMIN
20%
Rp

6,089,974,800

Rp

10%
3,044,987,400
40%

Rp
Rp

12,179,949,600
45%
13,702,443,300
5%

Rp

1,522,493,700

Rp

36,539,848,800

Rp30,781,864,000
PROSENTASE
NILAI TERMIN
20%
Rp
Rp
Rp
Rp
Rp
Rp

6,156,372,800
10%
3,078,186,400
40%
12,312,745,600
45%
13,851,838,800
5%
1,539,093,200
36,938,236,800

Rp29,830,852,000

Rp

PROSENTASE
NILAI TERMIN
20%
5,966,170,400

Progress 20 %

Progress 50 %

Progress 95 %

Progress 100 %
Total

JAMBI
No.

PROGRESS

Uang Muka

Progress 20 %

Progress 50 %

Progress 95 %

Progress 100 %
Total

Rp
Rp
Rp
Rp
Rp

10%
2,983,085,200
40%
11,932,340,800
45%
13,423,883,400
5%
1,491,542,600
35,797,022,400

Rp29,683,327,000

Rp
Rp
Rp
Rp
Rp
Rp

PROSENTASE
NILAI TERMIN
20%
5,936,665,400
10%
2,968,332,700
40%
11,873,330,800
45%
13,357,497,150
5%
1,484,166,350
35,619,992,400

UNGAN USULAN PERUBAHAN SKEMA PEMBAYARAN TERMIN

PROYEK PLTBg BIOGAS POME
PT. WIJAYA KARYA (Persero) Tbk.

PENGEMBALIAN UM

PEMBAYARAN RETENSI

NILAI

NILAI

2%
Rp
Rp
Rp

608,997,480 Rp
8%

5% x Nilai Termin

2,435,989,920 Rp
9%
2,740,488,660 Rp
1%

608,997,480
5% x Nilai Termin
685,122,165
5% x Nilai Termin

304,498,740 Rp

76,124,685

Rp
Rp

5% x Nilai Termin
152,249,370

6,089,974,800

Rp

PENGEMBALIAN UM
NILAI

PEMBAYARAN RETENSI
NILAI

2%
Rp
Rp
Rp
Rp
Rp

1,522,493,700

5%
615,637,280 Rp

8%
2,462,549,120
9%
2,770,367,760
1%
307,818,640
6,156,372,800

PENGEMBALIAN UM
NILAI
-

5%
Rp
5%
Rp
5%
Rp
Rp

x Nilai Termin
153,909,320
x Nilai Termin
615,637,280
x Nilai Termin
692,591,940
x Nilai Termin
76,954,660
1,539,093,200

PEMBAYARAN RETENSI
NILAI
-

2%
Rp
Rp
Rp
Rp
Rp

Rp
Rp
Rp
Rp
Rp

596,617,040 Rp
8%
2,386,468,160
9%
2,684,776,680
1%
298,308,520
5,966,170,400

PENGEMBALIAN UM
NILAI
2%
593,666,540
8%
2,374,666,160
9%
2,671,499,430
1%
296,833,270
5,936,665,400

Rp
Rp
Rp
Rp

5% x Nilai Termin
149,154,260
5% x Nilai Termin
596,617,040
5% x Nilai Termin
671,194,170
5% x Nilai Termin
74,577,130
1,491,542,600

PEMBAYARAN RETENSI
NILAI
5% x Nilai Termin
Rp
148,416,635
5% x Nilai Termin
Rp
593,666,540
5% x Nilai Termin
Rp
667,874,858
5% x Nilai Termin
Rp
74,208,318
Rp
1,484,166,350

PEMBAYARAN TERMIN
NILAI
20%
Rp

6,089,974,800

Rp

7.50%
2,283,740,550
30.00%

Rp
Rp

9,134,962,200
33.75%
10,276,832,475
3.75%

Rp

1,141,870,275

Rp

28,927,380,300

Rp

30,449,874,000

Rp

30,781,864,000

PEMBAYARAN TERMIN
NILAI
20%
Rp
Rp
Rp
Rp
Rp
Rp

6,156,372,800
3.00%
2,308,639,800
27.00%
9,234,559,200
31.00%
10,388,879,100
-1.00%
1,154,319,900
29,242,770,800

PEMBAYARAN TERMIN
NILAI
20%
Rp
5,966,170,400

3.00%
2,237,313,900
27.00%
8,949,255,600
31.00%
10,067,912,550
-1.00%
1,118,656,950
28,339,309,400

Rp

29,830,852,000

PEMBAYARAN TERMIN
NILAI
20%
Rp
5,936,665,400
3.00%
Rp
2,226,249,525
27.00%
Rp
8,904,998,100
31.00%
Rp
10,018,122,863
-1.00%
Rp
1,113,124,763
Rp
28,199,160,650

Rp

29,683,327,000

Rp
Rp
Rp
Rp
Rp

TABEL PERHITUNGAN USULAN PERUBAHAN SKEMA PEM

PROYEK PLTBg BIOGAS POME
PT. WIJAYA KARYA (Persero) Tbk.

KALTENG
No.

PROGRESS

Uang Muka

Progress 20 %

Progress 50 %

Progress 95 %

Progress 100 %
Total

Rp30,449,874,000
PROSENTASE

Rp
Rp
Rp
Rp
Rp
Rp

Rp30,781,864,000

KALTIM
No.

PROGRESS

Uang Muka

Progress 20 %

Progress 50 %

Progress 95 %

Progress 100 %
Total

Rp
Rp
Rp
Rp
Rp
Rp

PROGRESS

Uang Muka

Progress 20 %

PROSENTASE
NILAI TERMIN
20%
5,428,801,469
10%
2,714,400,735
40%
10,857,602,938
45%
12,214,803,305
5%
1,357,200,367
32,572,808,815

Rp29,830,852,000

KALSEL
No.

NILAI TERMIN
20%
5,370,250,505
10%
2,685,125,253
40%
10,740,501,011
45%
12,083,063,637
5%
1,342,562,626
32,221,503,033

Rp
Rp

PROSENTASE
NILAI TERMIN
20%
5,261,077,535
10%
2,630,538,767

Progress 50 %

Progress 95 %

Progress 100 %
Total

Rp
Rp
Rp
Rp

Rp29,683,327,000

JAMBI
No.

PROGRESS

Uang Muka

Progress 20 %

Progress 50 %

Progress 95 %

Progress 100 %
Total

40%
10,522,155,069
45%
11,837,424,453
5%
1,315,269,384
31,566,465,207

Rp
Rp
Rp
Rp
Rp
Rp

PROSENTASE
NILAI TERMIN
20%
5,235,059,489
10%
2,617,529,745
40%
10,470,118,978
45%
11,778,883,850
5%
1,308,764,872
31,410,356,935

UNGAN USULAN PERUBAHAN SKEMA PEMBAYARAN TERMIN

PROYEK PLTBg BIOGAS POME
PT. WIJAYA KARYA (Persero) Tbk.

PPN
Rp2,768,170,364
PENGEMBALIAN UM

Rp
Rp
Rp
Rp
Rp

NILAI
2%
537,025,051
8%
2,148,100,202
9%
2,416,612,727
1%
268,512,525
5,370,250,505
HASIL PPN
Rp2,798,351,273

PENGEMBALIAN UM
NILAI
2%
Rp
542,880,147
8%
Rp
2,462,549,120
9%
Rp
2,770,367,760
1%
Rp
307,818,640
Rp
6,083,615,667
HASIL PPN
Rp2,711,895,636

PPH
Rp830,451,109
PEMBAYARAN RETENSI

Rp
Rp
Rp
Rp
Rp

NILAI
0.5%
134,256,263
2.0%
537,025,051
2.25%
604,153,182
0.25%
67,128,131
1,342,562,626
PPH
Rp839,505,382

PEMBAYARAN RETENSI
NILAI
0.50%
Rp
135,720,037
2.00%
Rp
542,880,147
2.25%
Rp
610,740,165
0.25%
Rp
67,860,018
Rp
1,357,200,367
PPH
Rp813,568,691

PENGEMBALIAN UM
PEMBAYARAN RETENSI
NILAI
NILAI
2%
0.50%
Rp
526,107,753 Rp
131,526,938

Rp
Rp
Rp
Rp

8%
2,104,431,014
9%
2,367,484,891
1%
263,053,877
5,261,077,535
HASIL PPN
Rp2,698,484,273

PENGEMBALIAN UM
NILAI
2%
Rp
523,505,949
8%
Rp
2,094,023,796
9%
Rp
2,355,776,770
1%
Rp
261,752,974
Rp
5,235,059,489

Rp
Rp
Rp
Rp

2.00%
526,107,753
2.25%
591,871,223
0.25%
65,763,469
1,315,269,384
PPH
Rp809,545,282

PEMBAYARAN RETENSI
NILAI
0.50%
Rp
130,876,487
2.00%
Rp
523,505,949
2.25%
Rp
588,944,193
0.25%
Rp
65,438,244
Rp
1,308,764,872

OMZET PENCAIRAN
Rp26,851,252,527
PEMBAYARAN TERMIN

Rp

NILAI
20%
5,370,250,505

Rp

2,013,843,940

Rp

8,055,375,758

Rp

9,062,297,728

5.00%

Rp
Rp

1,006,921,970
25,508,689,901
OMZET PENCAIRAN
Rp27,144,007,345

PEMBAYARAN TERMIN
NILAI
20%
Rp
5,428,801,469
5.00%
Rp

2,035,800,551

Rp

7,852,173,671

Rp

8,833,695,380

Rp
Rp

981,521,709
25,131,992,780
OMZET PENCAIRAN
Rp26,305,387,673

PEMBAYARAN TERMIN
NILAI
20%
Rp
5,261,077,535
5.00%
Rp

1,972,904,075

Rp

7,891,616,302

Rp

8,878,068,340

Rp
Rp

986,452,038
24,990,118,289
OMZET PENCAIRAN
Rp26,175,297,445

PEMBAYARAN TERMIN
NILAI
20%
Rp
5,235,059,489
5.00%
Rp

1,963,147,308

Rp

7,852,589,234

Rp

8,834,162,888

Rp
Rp

981,573,654
24,866,532,573