(* Angka nominal BUDGET & REALISASI ditulis dalam ribuan (000))

Detail Status
No Mall Priority Main Category Sub Category Overhaul
Catergory

1 Duta Plaza Bali Customer Safety Electricals

2 Duta Plaza Bali Customer Safety Electricals
3 Duta Plaza Bali Customer Safety Electricals
4 Duta Plaza Bali Customer Safety Electricals
5 Duta Plaza Bali Customer Safety Electricals
6 Duta Plaza Bali Customer Safety Electricals
7 Duta Plaza Bali Customer Safety Electricals
8 Duta Plaza Bali Customer Safety Electricals
9 Duta Plaza Bali Customer Safety Electricals
10 Duta Plaza Bali Customer Safety Electricals
11 Duta Plaza Bali Customer Safety Electricals
12 Duta Plaza Bali Customer Safety Electricals
13 Duta Plaza Bali Customer New Machine Electricals
14 Duta Plaza Bali Customer Safety Electricals
15 Duta Plaza Bali Landlord Safety Electricals
16 Duta Plaza Bali Landlord Replacement Electricals
17 Duta Plaza Bali Landlord Replacement Electricals
18 Duta Plaza Bali Landlord Replacement Electricals
19 Duta Plaza Bali Landlord Replacement Electricals
20 Duta Plaza Bali Landlord New Machine Plumbing
21 Duta Plaza Bali Landlord New Machine Plumbing
22 Duta Plaza Bali Landlord New Machine Handy Talkie
23 Duta Plaza Bali Customer Safety
24 Duta Plaza Bali Customer Safety
25 Duta Plaza Bali Customer Safety
26 Duta Plaza Bali Customer Safety
27 Duta Plaza Bali Customer Safety
28 Duta Plaza Bali Customer Safety
29 Duta Plaza Bali Customer New Machine
30 Duta Plaza Bali Landlord Replacement Civil
31 Duta Plaza Bali Landlord Replacement Civil
32 Duta Plaza Bali Landlord Replacement Civil
33 Duta Plaza Bali Landlord Replacement Civil
34 Duta Plaza Bali Landlord Replacement Civil
35 Duta Plaza Bali Landlord Replacement Civil
36 Duta Plaza Bali Landlord Replacement Civil
37 Duta Plaza Bali Landlord Replacement Civil
38 Duta Plaza Bali Landlord Replacement Civil
39 Duta Plaza Bali Landlord Replacement Civil
40 Duta Plaza Bali Landlord Replacement Civil
41 Duta Plaza Bali Landlord Replacement Civil
42 Duta Plaza Bali Landlord Replacement Civil
43 Duta Plaza Bali Landlord Replacement Civil
44 Duta Plaza Bali Landlord Replacement Civil
45 Duta Plaza Bali Landlord Replacement Civil
46 Duta Plaza Bali Landlord Replacement Electricals
47 Duta Plaza Bali Landlord Replacement Civil
48 Duta Plaza Bali Landlord Replacement Office Improvement
49 Duta Plaza Bali Landlord New Machine Plumbing
50 Duta Plaza Bali Landlord Replacement Office Improvement
51 Duta Plaza Bali Customer Replacement Fire Protection
52 Duta Plaza Bali Landlord New Machine Office Improvement
53 Duta Plaza Bali Customer Replacement Electricals
 Budget
Work Desc.
Qty Measurement From To

Penggantian breaker 250 A supply gramedia (Panel ppu) 1 unit Agt Sep
Penggantian breaker 250 A supply mds lt.1 1 unit May Jun
Penggantian breaker 250 A supply Escalator 1 unit Sep Oct
Penggantian breaker 250 A supply ac lt.basement 1 unit May Jul
Penggantian breaker 250 A supply penerangan kfc 1 unit Jun Agt
Penggantian breaker 250 A supply fire pump 2 unit Jul Sep
Penggantian breaker 250 A supply SDBL 1 unit Jul Sep
Penggantian breaker 300 A supply ac lt 1 1 unit Agt Oct
Penggantian breaker 40 A Panel PP-PH 1 unit May Jun
Penggantian breaker 40 A Panel PP-L 1 unit May Jun
Penggantian breaker 125 A supply power ac 3 unit Jul Agt
KWH Meter 3 phasa pakai CT penerangan mds lt.1 1 unit Feb Mar
Penggantian capasitor bank 8 unit Jan Feb
Perbaikan indikator panel dan instalasi/ATS 1 lot Mar Apr
Perbaikan indikator panel dan instalasi/ pompa 1 lot Mar Apr
Kabel nyy 4x10 supply power ac mds 6 1 roll Jan Apr
Kabel nyy 4x4 supply power pompa 3 phese 1 roll Jan Apr
Kabel nym 3x2,5 otomatis pompa 3 phase 1 roll Jan Apr
Kabel nym 3x4 instalasi lampu taman timur 3 roll Mar Jun
Pompa celup 3 phase untuk penyedotan air PDAM 1 unit Jan Apr
Vacum air untuk penyedotan drain AC 1 unit Feb May
Toa untuk acara event 2 unit jan Apr
Handrail escalator untuk Escalator MDS 3 pcs Jan Apr
Step escalator (cadangan) 4 pcs Jun Sep
Bearing Balastrade (cadangan) 10 unit jan Apr
Pulley handrail (cadangan) 3 unit Feb May
Rantai C Shap (cadangan) 4 unit Feb May
Pengadaa AC KFC 20 PK (area dapur) 1 unit Feb Apr
Instalasi AC 1 unit Feb Apr
Pekerjaan Kontruksi atap konsul ex baja berat dan peng 1 m2 Feb Oct
Pekerjaan penggantian keramik Lobby timur 1 m2 Feb Apr
Pekerjaan penggantian keramik Lobby Utama 1 m2 Feb Apr
Pekerjaan penggantian keramik lantai Basement depan e 1 m2 Feb Apr
Pekerjaan perbaikan loading dock Gramedia 1 m2 Feb Apr
Pekerjaan perbaikan ruang lift barang gramedia 1 m2 Feb Apr
Pengadaan pintu harmonika tangga timur 1 m2 Feb Apr
Pembongkaran dan perbaikan dinding pengaman parkir 1 m2 Feb Apr
Penggantian pintu ruang panel bawah & rooftop 1 m2 Feb Apr
Pekerjaan pemasangan patrisi dinding penutup tandon ai 1 m2 Feb Apr
Pengecatan marka jalan dinding jalan parkir atas 1 m2 Feb Apr
Pembuatan taman parkir timur & Rooftop 27 m2 Feb Apr
Perbaikan ralling tangga darurat barat Feb Apr
Pemasangan atap di bawah jalan naik parkir atas 35 m2 Feb Apr
Pembongkaran & pemasangan ring balok tandon air ba 10 m2 Feb Apr
Pekerjaan kanopi lobby timur m2 Feb Apr
Pekerjaan lampu taman parkir rooftop & jalan naik Feb Apr
Pekerjaan partisi untuk perapihan dinding di bawah esca 19 m2 Feb Apr
Filling cabinet 1 unit Feb Apr
Pompa 3 phase 2 unit untuk luapan air area Basement 2 unit Jan Mar
Penggantian sofa office 1 unit Feb Apr
Pengadaan tabung apar 3 kg 16 unit Feb Apr
Slider/mesin penghancur kertas 1 unit Feb Apr
Lampu Rotator 1 unit Feb Apr
t Realization
% Saving Status Tender
Value (Rp) Qty Measurement From To Value (Rp)

2,500
2,500
2,500
2,500
2,500
5,000
2,500
2,500
550
550
5,500
7,000
60,000
14,000
13,000
9,000
3,500
1,700
9,400
15,500
5,500
4,000
150,000
22,000
19,000
14,850
12,800
115,500
87,000
2,164,144
15,700
32,806
34,007
12,490
4,825
7,875
57,037
7,100
2,280
2,609
24,350
6,000
19,250
13,200
16,600
93,336
3,705
3,500
40,000
8,000
14,400
1,500
2,000
 CAPEX MONITORING
YEAR : 2018
Total Jan Jan Jan
Total Jan
NO MALL
Budget Real % Saving Budget Real % Saving

TOTAL ### - 0% 302,700 - 0%

Customer 531,250 - 0% 229,000 - 0%
Convenience - - 0% - - 0%
New Machine 147,000 - 0% 60,000 - 0%
Replacement - - 0% - - 0%
Safety 384,250 - 0% 169,000 - 0%
Tenants - - 0% - - 0%
Convenience - - 0% - - 0%
New Machine - - 0% - - 0%
Replacement - - 0% - - 0%
Safety - - 0% - - 0%
Landlord ### - 0% 73,700 - 0%
Convenience - - 0% - - 0%
New Machine 65,000 - 0% 59,500 - 0%
Replacement ### - 0% 14,200 - 0%
Safety 13,000 - 0% - - 0%
Feb Feb Feb Mar Mar Mar Apr Apr Apr
Feb Mar Apr

Budget Real % Saving Budget Real % Budget Real %

2,771,464 - 0% 36,400 - 0% - - 0%
237,150 - 0% 14,000 - 0% - - 0%
- - 0% - - 0% - - 0%
87,000 - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
150,150 - 0% 14,000 - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
2,534,314 - 0% 22,400 - 0% - - 0%
- - 0% - - 0% - - 0%
5,500 - 0% - - 0% - - 0%
2,528,814 - 0% 9,400 - 0% - - 0%
- - 0% 13,000 - 0% - - 0%
May May May Jun Jun Jun Jul Jul Jul
May Jun Jul

Budget Real % Budget Real % Budget Real %

6,100 - 0% 24,500 - 0% 13,000 - 0%

6,100 - 0% 24,500 - 0% 13,000 - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
6,100 - 0% 24,500 - 0% 13,000 - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
Agt Agt Agt Sep Sep Sep Oct Oct Oct
Agt Sep Oct

Budget Real % Budget Real % Budget Real %

5,000 - 0% 2,500 - 0% - - 0%
5,000 - 0% 2,500 - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
5,000 - 0% 2,500 - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
- - 0% - - 0% - - 0%
Nov Nov Nov Dec Dec Dec
Nov Dec

Budget Real % Budget Real %

- - 0% - - 0%
- - 0% - - 0%
- - 0% - - 0%
- - 0% - - 0%
- - 0% - - 0%
- - 0% - - 0%
- - 0% - - 0%
- - 0% - - 0%
- - 0% - - 0%
- - 0% - - 0%
- - 0% - - 0%
- - 0% - - 0%
- - 0% - - 0%
- - 0% - - 0%
- - 0% - - 0%
- - 0% - - 0%
CAPEX Schedule
2018
Notes : Schedule pembayaran CAPEX 2018 di isi term pembayaran sesuai kebutuhan masing-masing mall

Description
Jan Feb Mar Apr
Cust. Convenience
New Machine
Replacement
Safety
Customer - - - -
Cust. Convenience
New Machine
Replacement
Safety
Tenant - - - -
Cust. Convenience
New Machine
Replacement
Safety

Landlord - - - -

TOTAL - - - -
 Plan to be Paid 2018
Mei Jun Jul Agu Sep Okt Nov Des

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -
Jumlah

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
CAPEX Schedule
2017 Outstanding Payment
Notes : Schedule pembayaran sisa outstanding CAPEX yang masih ada, di isi term pembayaran sesuai kebutuhan masing

Total Outstanding Plan to be paid 2

Description
CAPEX YTD July 2017 Agt Sept
Cust. Convenience
New Machine
Replacement
Safety
Customer - - -
Cust. Convenience
New Machine
Replacement
Safety
Tenant - - -
Cust. Convenience
New Machine
Replacement
Safety

Landlord - - -

TOTAL - - -
esuai kebutuhan masing-masing mall

Plan to be paid 2017

Total 2017
Oct Nov Dec Jan Feb Mar Apr
-
-
-
-
- - - - - - - -
-
-
-
-
- - - - - - - -
-
-
-
-

- - - - - - - -

- - - - - - - -
 Plan to be Paid 2018
Mei Jun Jul Agu Sep Okt Nov Des

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -
Jumlah

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
CAPEX Schedule
2017 Outstanding Payment
Notes : sheet ini adalah total rencana pembayaran outstanding 2018 dan rencana pembayaran capex 2018, sheet ini yan

Plan to be paid 2017

Description
Agt Sept Oct Nov
Cust. Convenience - - - -
New Machine - - - -
Replacement - - - -
Safety - - - -
Customer - - - -
Cust. Convenience - - - -
New Machine - - - -
Replacement - - - -
Safety - - - -
Tenant - - - -
Cust. Convenience - - - -
New Machine - - - -
Replacement - - - -
Safety - - - -

Landlord - - - -

TOTAL - - - -
apex 2018, sheet ini yang di gunakan untuk mengisi file CF projection bagian Cash out Capex

17 Plan to be Paid 2018

Total 2017
Dec Jan Feb Mar Apr Mei Jun
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -
Plan to be Paid 2018
Jumlah
Jul Agu Sep Okt Nov Des
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
-
- - - - - - -

- - - - - - -