Pemberi Tugas : Mr. Suresh G. Vaswani RENCANA KEUANGAN KONTRAKTOR Nilai Kontrak Awal : Rp. 26,000,000,000.00 Pemborong : PT.

Rp. 26,000,000,000.00 Pemborong : PT. Griya Trada

VO.
Paket Pekerjaan : Rp Nilai Kontrak Akhir : 26,000,000,000.00
No. Kontrak : STRUKTUR ARSITEKTUR MEP & FURNITURE Uang Muka : 5,200,000,000.00
Retensi Akhir : 001/SPP/SA.MEP/GT-BRW/VIII/2017 12,2974%
Waktu Pelaksanaan : 04 September 2017 s/d Agustus 2019

No. Sertifikat test Bobot ( % ) Nilai Pemotongan PPN Pembayaran Komulatif Sisa Pembayaran Keterangan
(%) Progress P. Uang Muka Retensi Ke Kontraktor Pembayaran Progress
Progress Akum. ( Rp ) ( Rp ) ( Rp ) ( Rp )
1 Pembayaran No. 1 Direct Owner 20% DP 0.0000 - - - 5,200,000,000.00 5,200,000,000.00 20,800,000,000.00
2 Pembayaran No. 1 12.2974 3,197,324,000 639,464,800.00 159,866,200.00 2,397,993,000.00 239,799,300.00 2,637,792,300.00 7,837,792,300.00 18,162,207,700.00
3 Pembayaran No. 2 10.1809 2,647,034,000 529,406,800.00 132,351,700.00 1,985,275,500.00 198,527,550.00 2,183,803,050.00 10,021,595,350.00 15,978,404,650.00
4 Pembayaran No. 3 10.0397 2,610,322,000 522,064,400.00 130,516,100.00 1,957,741,500.00 195,774,150.00 2,153,515,650.00 12,175,111,000.00 13,824,889,000.00
5 Pembayaran No. 4 7.4820 1,945,320,000 389,064,000.00 97,266,000.00 1,458,990,000.00 145,899,000.00 1,604,889,000.00 13,780,000,000.00 12,220,000,000.00
6 Pembayaran No. 5 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 195,000,000.00 2,145,000,000.00 15,925,000,000.00 10,075,000,000.00
7 Pembayaran No. 6 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 195,000,000.00 2,145,000,000.00 18,070,000,000.00 7,930,000,000.00
8 Pembayaran No. 7 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 195,000,000.00 2,145,000,000.00 20,215,000,000.00 5,785,000,000.00
9 Pembayaran No. 8 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 195,000,000.00 2,145,000,000.00 22,360,000,000.00 3,640,000,000.00
10 Pembayaran No. 9 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 195,000,000.00 2,145,000,000.00 24,505,000,000.00 1,495,000,000.00
11 Pembayaran No. 10 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 195,000,000.00 2,145,000,000.00 26,650,000,000.00 (650,000,000.00)

NOMINAL UANG MUKA RETENSI NETTO PPN

JUMLAH 100.00 26,000,000,000.00 5,200,000,000.00 1,300,000,000.00 19,500,000,000.00 1,950,000,000.00 21,450,000,000.00 26,000,000,000.00
(A) (B) (C) (D)
(A)+(B)+(C) 26,000,000,000.00 (A)+(B)+( C)+(D) 27,950,000,000.00 27,950,000,000.00
Jakarta, 28 Mei 2018 Disiapkan Oleh, Manajemen KonstruksPT. Quantity Surveyor Nusantara
Aedon Astama …………. Direktur
 Pemberi Tugas : Mr. Suresh G. Vaswani RENCANA KEUANGAN KONTRAKTOR Nilai Kontrak Awal :
VO.
Paket Pekerjaan : Rp
No. Kontrak : STRUKTUR ARSITEKTUR MEP & FURNITURE
Retensi Akhir : 001/SPP/SA.MEP/GT-BRW/VIII/2017 12,2974%
Waktu Pelaksanaan : 04 September 2017 s/d Agustus 2019

No. Sertifikat test Bobot ( % ) Nilai Pemotongan

(%) Progress P. Uang Muka
Progress Akum. ( Rp ) ( Rp )
1 Pembayaran No. 1 Direct Owner 20% DP 0.0000 - -
2 Pembayaran No. 1 12.2974 12.2974 12.2974 3,197,324,000 639,464,800.00
3 Pembayaran No. 2 10.1809 22.4783 10.1809 2,647,034,000 1,168,871,600.00
4 Pembayaran No. 3 10.0397 32.5180 10.0397 2,610,322,000 1,690,936,000.00
5 Pembayaran No. 4 7.4820 40.0000 7.4820 1,945,320,000 2,080,000,000.00
6 Pembayaran No. 5 10.0000 50.0000 10.0000 2,600,000,000 2,600,000,000.00
7 Pembayaran No. 6 10.0000 60.0000 10.0000 2,600,000,000 3,120,000,000.00
8 Pembayaran No. 7 10.0000 70.0000 10.0000 2,600,000,000 3,640,000,000.00
9 Pembayaran No. 8 10.0000 80.0000 10.0000 2,600,000,000 4,160,000,000.00
10 Pembayaran No. 9 10.0000 90.0000 10.0000 2,600,000,000 4,680,000,000.00
11 Pembayaran No. 10 10.0000 100.0000 10.0000 2,600,000,000 5,200,000,000.00

SELISIH AEDON NOMINAL UANG MUKA

JUMLAH 100.00 26,000,000,000.00 28,979,272,400.00

Jakarta, 28 Mei 2018 Disiapkan Oleh,Manajemen Konstruksi PT. Quantity Surveyor Nusantara
Aedon Astama …………. Direktur
 Rp. 26,000,000,000.00

Nilai Kontrak Akhir : 26,000,000,000.00

Uang Muka : 5,200,000,000.00

PPN Pembayaran
Retensi Ke Kontraktor
( Rp )
- 5,200,000,000.00
159,866,200.00 2,397,993,000.00 239,799,300.00 2,637,792,300.00
132,351,700.00 1,345,810,700.00 134,581,070.00 1,480,391,770.00
130,516,100.00 788,869,900.00 78,886,990.00 867,756,890.00
97,266,000.00 (231,946,000.00) (23,194,600.00) (255,140,600.00)
130,000,000.00 (130,000,000.00) (13,000,000.00) (143,000,000.00)
130,000,000.00 (650,000,000.00) (65,000,000.00) (715,000,000.00)
130,000,000.00 (1,170,000,000.00) (117,000,000.00) (1,287,000,000.00)
130,000,000.00 (1,690,000,000.00) (169,000,000.00) (1,859,000,000.00)
130,000,000.00 (2,210,000,000.00) (221,000,000.00) (2,431,000,000.00)
130,000,000.00 (2,730,000,000.00) (273,000,000.00) (3,003,000,000.00)

RETENSI NETTO PPN

1,300,000,000.00 (4,279,272,400.00) (427,927,240.00) (4,707,199,640.00)

25,572,072,760.00
Pemborong : PT. Griya Trada

Komulatif Sisa Pembayaran Keterangan

Pembayaran Progress
( Rp )
5,200,000,000.00 20,800,000,000.00
7,837,792,300.00 18,162,207,700.00
9,318,184,070.00 16,681,815,930.00
10,185,940,960.00 15,814,059,040.00
9,930,800,360.00 16,069,199,640.00
9,787,800,360.00 16,212,199,640.00
9,072,800,360.00 16,927,199,640.00
7,785,800,360.00 18,214,199,640.00
5,926,800,360.00 20,073,199,640.00
3,495,800,360.00 22,504,199,640.00
492,800,360.00 25,507,199,640.00

26,000,000,000.00
 SKEMA IDEAL
Pemberi Tugas : Mr. Suresh G. Vaswani RENCANA KEUANGAN KONTRAKTOR Nilai Kontrak Awal : Rp. 26,000,000,000.00
VO. Nilai Kontrak : Rp. 28,600,000,000.00
Paket Pekerjaan : Rp Nilai Kontrak Akhir : 26,000,000,000.00 28,600,000,000.00
No. Kontrak : STRUKTUR ARSITEKTUR MEP & FURNITURE Uang Muka : 5,200,000,000.00
Retensi Akhir : 001/SPP/SA.MEP/GT-BRW/VIII/2017
Waktu Pelaksanaan : 04 September 2017 s/d Agustus 2019

(A) (B) (C) (D) (E)

No. Sertifikat Teknis Bobot ( % ) Jumlah Nilai Pemotongan Pemotongan Pembayaran Netto PPN
Pembayaran (%) (%) Progress P. Uang Muka Retensi Ke Kontraktor ( 10 % )
Progress Akum. ( Rp ) ( Rp ) ( Rp )
1 Pembayaran DP Direct Owner 20% DP 0.0000 - - - 5,200,000,000.00
2 Pemb. No. 01 12.2974 3,197,324,000 639,464,800.00 159,866,200.00 2,397,993,000.00 319,732,400.00
3 Pemb. No. 02 10.1809 2,647,034,000 529,406,800.00 132,351,700.00 1,985,275,500.00 264,703,400.00
4 Pemb. No. 03 10.0397 2,610,322,000 522,064,400.00 130,516,100.00 1,957,741,500.00 261,032,200.00
5 Pemb. No. 04 7.4820 1,945,320,000 389,064,000.00 97,266,000.00 1,458,990,000.00 194,532,000.00
6 Pemb. No. 05 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 260,000,000.00
7 Pemb. No. 06 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 260,000,000.00
8 Pemb. No. 07 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 260,000,000.00
9 Pemb. No. 08 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 260,000,000.00
10 Pemb. No. 09 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 260,000,000.00
11 Pemb. No. 10 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 260,000,000.00

NOMINAL UANG MUKA RETENSI NETTO PPN

JUMLAH 100.00 26,000,000,000.00 5,200,000,000.00 1,300,000,000.00 19,500,000,000.00 2,600,000,000.00

(A)+(B)+(C) 26,000,000,000.00 (A)+(B)+( C)+(D) 28,600,000,000.00

Jakarta, 12 Oct. 2018 Disiapkan Oleh,Manajemen KonstruksPT. Quantity Surveyor Nusantara
Aedon Astama …………. Direktur
Deviasi tag. 3 65,258,050.00 Renc tagihan 3 2,153,515,650.00
Deviasi tag. 2 66,175,850.00 Tagihan 2 2,183,803,050.00
Deviasi tag. 1 79,933,100.00 Tagihan 1 2,637,792,300.00
Jumlah 211,367,000.00 Jumlah
Alt. Tagihan 3
2,364,882,650.00
 Pemborong : PT. Griya Trada

(F) (G) (H)

Pembayaran+Ppn Komulatif Sisa Pembayaran Keterangan
Ke Kontraktor Pembayaran Progress
( Rp )
5,200,000,000.00 23,400,000,000.00
2,717,725,400.00 7,278,260,600.00 20,682,274,600.00
2,249,978,900.00 8,998,832,700.00 18,432,295,700.00
2,218,773,700.00 10,695,542,000.00 16,213,522,000.00
1,653,522,000.00 11,960,000,000.00 14,560,000,000.00
2,210,000,000.00 13,650,000,000.00 12,350,000,000.00
2,210,000,000.00 15,340,000,000.00 10,140,000,000.00
2,210,000,000.00 17,030,000,000.00 7,930,000,000.00
2,210,000,000.00 18,720,000,000.00 5,720,000,000.00
2,210,000,000.00 20,410,000,000.00 3,510,000,000.00
2,210,000,000.00 22,100,000,000.00 1,300,000,000.00
( G )=( F) ( H )=( C)

Pemby+PPN
22,100,000,000.00

28,600,000,000.00

-
66,175,850.00
79,933,100.00 2,218,773,700.00 tag 3
 146,108,950.00 4,967,704,300.00 tag 1&2
2,364,882,650.00 14,913,522,000.00 tag 4&10
cek diterima GT next 22,100,000,000.00 OK….
 SIMULASI. 1
Pemberi Tugas : Mr. Suresh G. Vaswani RENCANA KEUANGAN KONTRAKTOR Nilai Kontrak Awal : Rp. 26,000,000,000.00 Pemborong : PT. Griya Trada
VO. Nilai Kontrak : Rp. 28,600,000,000.00
Paket Pekerjaan : Rp Nilai Kontrak Akhir : 26,000,000,000.00 28,600,000,000.00
No. Kontrak : STRUKTUR ARSITEKTUR MEP & FURNITURE Uang Muka : 5,200,000,000.00
Retensi Akhir : 001/SPP/SA.MEP/GT-BRW/VIII/2017
Waktu Pelaksanaan : 04 September 2017 s/d Agustus 2019

(A) (B) (C) (D) (E) (F) (G) (H)

No. Sertifikat Teknis Bobot ( % ) Jumlah Nilai Pemotongan Pemotongan Pembayaran Netto PPN Pembayaran+Ppn Komulatif Sisa Pembayaran Keterangan
Pembayaran (%) (%) Progress P. Uang Muka Retensi Ke Kontraktor ( 10 % ) Ke Kontraktor Pembayaran Progress
Progress Akum. ( Rp ) ( Rp ) ( Rp ) ( Rp ) ( Rp ) ( Rp ) ( Rp ) ( Rp )
0 Pembayaran DP Direct Owner 20% DP 0.0000 - - - 5,200,000,000.00 5,200,000,000.00 5,200,000,000.00 23,400,000,000.00
1 Pemb. No. 01 12.2974 3,197,324,000 639,464,800.00 159,866,200.00 2,397,993,000.00 239,799,300.00 2,637,792,300.00 7,198,327,500.00 20,762,207,700.00
2 Pemb. No. 02 10.1809 2,647,034,000 529,406,800.00 132,351,700.00 1,985,275,500.00 198,527,550.00 2,183,803,050.00 8,852,723,750.00 18,578,404,650.00
3 Pemb. No. 03 10.0397 2,610,322,000 522,064,400.00 130,516,100.00 1,957,741,500.00 195,774,150.00 2,153,515,650.00 10,484,175,000.00 16,424,889,000.00
4 Pemb. No. 04 7.4820 1,945,320,000 389,064,000.00 97,266,000.00 1,458,990,000.00 145,899,000.00 1,604,889,000.00 11,700,000,000.00 14,820,000,000.00
5 Pemb. No. 05 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 195,000,000.00 2,145,000,000.00 13,325,000,000.00 12,675,000,000.00
6 Pemb. No. 06 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 195,000,000.00 2,145,000,000.00 14,950,000,000.00 10,530,000,000.00
7 Pemb. No. 07 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 195,000,000.00 2,145,000,000.00 16,575,000,000.00 8,385,000,000.00
8 Pemb. No. 08 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 195,000,000.00 2,145,000,000.00 18,200,000,000.00 6,240,000,000.00
9 Pemb. No. 09 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 195,000,000.00 2,145,000,000.00 19,825,000,000.00 4,095,000,000.00
10 Pemb. No. 10 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 195,000,000.00 2,145,000,000.00 21,450,000,000.00 1,950,000,000.00
( G )=( F) ( H )=( C)

NOMINAL UANG MUKA RETENSI NETTO PPN Pemby+PPN

JUMLAH 100.00 26,000,000,000.00 5,200,000,000.00 1,300,000,000.00 24,700,000,000.00 1,950,000,000.00 26,650,000,000.00

(A)+(B)+(C) 31,200,000,000.00 (A)+(B)+( C)+(D) 33,150,000,000.00 33,150,000,000.00

Jakarta, 12 Oct. 2018 Disiapkan Oleh,Manajemen Konstruksi PT. Quantity Surveyor Nusantara
Aedon Astama …………. Direktur
 Trial Senin 15/10/18 BULAN OKTOBER 2018 TAGIHAN KE-3
Pemberi Tugas : Mr. Suresh G. Vaswani RENCANA KEUANGAN KONTRAKTOR Nilai Kontrak Awal : Rp. 26,000,000,000.00 Pemborong : PT. Griya Trada
VO. Nilai Kontrak : Rp. 28,600,000,000.00
Paket Pekerjaan : Rp Nilai Kontrak Akhir : 26,000,000,000.00 28,600,000,000.00
No. Kontrak : STRUKTUR ARSITEKTUR MEP & FURNITURE Uang Muka : 5,200,000,000.00
Retensi Akhir : 001/SPP/SA.MEP/GT-BRW/VIII/2017
Waktu Pelaksanaan : 04 September 2017 s/d Agustus 2019

(A) (B) (C) (D) (E) (F) (G) (H)

No. Sertifikat Teknis Bobot ( % ) Jumlah Nilai Pemotongan Pemotongan Pembayaran Netto PPN Pembayaran+Ppn Komulatif Sisa Pembayaran Keterangan
Pembayaran (%) (%) Progress P. Uang Muka Retensi Ke Kontraktor ( 10 % ) Ke Kontraktor Pembayaran Progress realisasi invoice GT
Progress Akum. ( Rp ) ( Rp ) ( Rp ) ( Rp ) ( Rp ) ( Rp ) ( Rp ) ( Rp )
0 Pembayaran DP Direct Owner 20% DP 0.0000 - - - 5,200,000,000.00 520,000,000.00 5,720,000,000.00 5,720,000,000.00 22,880,000,000.00 5,720,000,000.00
1 Pemb. No. 01 12.2974 3,197,324,000 639,464,800.00 159,866,200.00 2,397,993,000.00 239,799,300.00 2,637,792,300.00 8,357,792,300.00 20,242,207,700.00 2,860,000,000
2 Pemb. No. 02 10.1809 2,647,034,000 529,406,800.00 132,351,700.00 1,985,275,500.00 198,527,550.00 2,183,803,050.00 10,541,595,350.00 18,058,404,650.00 2,860,000,000
3 Pemb. No. 03 10.0397 2,610,322,000 522,064,400.00 130,516,100.00 1,957,741,500.00 195,774,150.00 2,153,515,650.00 12,695,111,000.00 15,904,889,000.00 2,153,515,650.00
4 Pemb. No. 04 7.4820 1,945,320,000 389,064,000.00 97,266,000.00 1,458,990,000.00 145,899,000.00 1,604,889,000.00 14,300,000,000.00 14,300,000,000.00
5 Pemb. No. 05 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 195,000,000.00 2,145,000,000.00 16,445,000,000.00 12,155,000,000.00
6 Pemb. No. 06 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 195,000,000.00 2,145,000,000.00 18,590,000,000.00 10,010,000,000.00
7 Pemb. No. 07 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 195,000,000.00 2,145,000,000.00 20,735,000,000.00 7,865,000,000.00
8 Pemb. No. 08 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 195,000,000.00 2,145,000,000.00 22,880,000,000.00 5,720,000,000.00
9 Pemb. No. 09 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 195,000,000.00 2,145,000,000.00 25,025,000,000.00 3,575,000,000.00
10 Pemb. No. 10 10.0000 2,600,000,000 520,000,000.00 130,000,000.00 1,950,000,000.00 195,000,000.00 2,145,000,000.00 27,170,000,000.00 1,430,000,000.00 Sisa Retensi+Ppn

NOMINAL UANG MUKA RETENSI NETTO PPN Pemby+PPN

JUMLAH 100.00 26,000,000,000.00 5,200,000,000.00 1,300,000,000.00 24,700,000,000.00 2,470,000,000.00 27,170,000,000.00 ( G )=( F)

(A)+(B)+(C) 28,470,000,000.00 Nominal ( C)+(D) 26,000,000,000.00 28,470,000,000.00

retensi FS terakhir 130,000,000.00
Kontrak+Ppn 28,600,000,000.00 ( OK )
Jakarta, 12 Oct 2018 Disiapkan Oleh, Manajemen KonstruksiPT. Quantity Surveyor Nusantara
Aedon Astama …………. Direktur
RAPAT SENIN 15 OCT. 2018
DP 5,200,000,000.00 Pengembalian UM 639,464,800.00
(Prestasi x DP)
Kontrak awal 26,000,000,000.00 (Non PPN)
TRIAL TAGIHAN KE 1
Prestasi yg lalu 12.2974 %
Prestasi sisa 87.7026 % 22,802,676,000.00
20 % 4,560,535,200.00
5% 1,140,133,800.00
17,102,007,000.00
CEK YG DI TERIMA KONTRAKTOR
Tagihan 1 2,397,993,000.00
DP 5,200,000,000.00
24,700,000,000.00
Retensi 5% 1,300,000,000.00
Jumlah 26,000,000,000.00 COCOK