SUMMARY PROJECT PENGADAAN BARANG DAN JASA OUT SITE PLAN

ROLL OUT RESIDENTIAL MY REPUBLIK JAKARTA UTARA, JAKARTA BARAT & JAKARTA PUSAT

I PO 30,585,928,146
Pph 1,223,437,126
Nett PO 29,362,491,020

II RAP 20,723,266,766
In Direct Cost 1,462,340,000
Total 22,185,606,766

III Modal Kerja dibutuhkan 9,000,000,000

V Nett Margin 7,176,884,254

% dari RAB 24.44%
% dari Modal 79.74%

Term Of Payment
DP 20% PO Release 30 hari
Proggres 70% RFS 45 hari
Retensi 10% 45 hari
RAB BOQ AERIAL
BOQ GPON FTTH FOR OPTICAL DISTRIBUTION NETWORK (ODN) PT. MITRA JARINGAN PRIMA

Unit Price Local Part (IDR) Total Price Local Part (IDR)
Item Unit Vol
Material Service Material
1 Pengamanan & Persiapan
1.1 Rambu-rambu pengaman ls 89 150,000 - 13,350,000
1.2 Pengadaan papan nama proyek ls 89 300,000 - 26,700,000
1.3 Pembuatan direksi kit + bedeng kerja ls 89 750,000 - 66,750,000
1.4 Mobilisasi & demobilisasi ls 89 - 1,000,000 -
Sub Total Preparation - 1,200,000 1,000,000 106,800,000
-
ODN, OSP, Aktivasi, Instalasi, termasuk ATP Civil Work, Integrasi,
2 -
Testing & Dokumentasi
2.1 ODN -
a FO distribution core aerial type SM G.652.D-ADSS -
24 cores meter 276,612 8,700 4,000 2,406,524,400
36 cores meter 94,251 9,500 4,000 895,384,500
Fiber Distribution Terminal (FDT) SC/APC c/w Box, matrix terminal, Patchtray,
48 cores meter 47,126 12,000 4,000 565,506,000
b Pigtail, label & accessories include concrete base - -
48 cores capacity pole mounted FDT set 89 - 260,000 -
72 cores capacity pole mounted FDT set - - 260,000 -
96 cores capacity pole mounted FDT set - - 260,000 -
144 cores capacity ground mounted FDT set - - 2,250,000 -
288 cores capacity ground mounted FDT set - - 2,730,000 -
576 cores capacity ground mounted FDT set - - 3,570,000 -
c Optical Splitter (Bracket Mount Type, SC/APC) - -
Splitter 1:4 unit - - 22,100 -
Splitter 1:8 unit 3,026 - 22,100 -
d Micro Splitter (PLC Type) - -
Micro Splitter 1:4 unit - - 22,100 -
Micro Splitter 1:8 unit - - 22,100 -
e Fiber Access Terminal (FAT) c/w adapter, pigtail SC/APC, label & accessories - -
Pole mounted outdoor type (16 ports type) unit 2,670 - 175,000 -
f Joint Closure unit - -
Fiber Optic Joint Closure Type In-line 24 Core unit - - 50,000 -
Fiber Optic Joint Closure Type In-line 36 Core unit - - 50,000 -
Fiber Optic Joint Closure Type In-line 48 Core unit - - 50,000 -
Fiber Optic Joint Closure Type Dome 24 Core unit - - 50,000 -
Fiber Optic Joint Closure Type Dome 36 Core unit - - 50,000 -
Fiber Optic Joint Closure Type Dome 48 Core unit - - 50,000 -
g Pigtail SM SC/APC pcs - - 6,500 -
h Connector SC/APC pcs - - 6,500 -
i Splicing core 5,874 45,000 -
j Label Cable (on pole, in Handhole) pcs 22,250 16,000 5,000 356,000,000
k Label FDT pcs 89 25,000 10,000 2,225,000
l Label FAT (include QR Code) pcs 2,670 15,000 10,000 40,050,000
m Label Pole pcs 11,125 10,000 5,000 111,250,000
Sub Total ODN - 96,200 9,993,400 4,376,939,900
-
2.2 Pekerjaan OSP termasuk ATP Civil Work -
a Hand hole include cover, cable hanger and accessories for FDT -
b Precast Hand hole for FDT set - 5,412,120 1,200,000 -
c Public Right of Way (ROW)/Permit Aerial set 89 9,799,476 463,918 872,153,364
Kementerian Permit - Balai Besar (Balai Nasional) meter - -
PU Permit meter - - -
Landlord Permit meter - - -
KAI Permit meter - - -
Community Permit meter - - -
Pengelola Tol Permit meter - - -
Pengelola LRT meter - - -
RT/RW Permit meter - - -
Pemerintah Daerah Permit meter - - -
Sub Total OSP - ATP Civil Work - 15,211,596 1,663,918 872,153,364
Instalasi Kabel lintas udara termasuk pondasi, bracket, aksesoris,
-
2.3 perkuatan tiang termasuk ATP Civil Work
a Pengadaan & pemasangan Tiang 7 meter 5", STEL L-003 1996 set 6,586 1,350,000 180,000 8,891,100,000
b Pengadaan & pemasangan Tiang Tunggal 9 meter 5", STEL L-003 1996 set - 1,550,000 200,000 -
c Pengadaan & pemasangan Tiang Galvanies 7 meter 4", STEL L-003 1996 set 4,539 950,000 170,000 4,312,050,000
d Perkuatan Tiang - -
Temberang (perkuatan tiang termasuk sling, anchor dan aksesories) set - 488,750 97,500 -
e Cable loop holder/plat strip/Cable hanger set 2,670 143,750 19,500 383,812,500
f Instalasi strand wire/sling messenger 6 mm meter 158,331 15,750 5,500 2,493,713,250
g Pole Accessories detail set 11,125 25,000 -
1. Plate belt 20mm pcs 9,167 8,000 73,336,000
2. Suspension clamp pcs 5,607 20,000 112,140,000
3. Steel hoop and rubber tape pcs - 8,000 -
4. Buldog grip pcs 27,234 30,190 822,194,460
5. Span wartel 3/8” pcs 9,078 30,190 274,064,820
6. Steel wire meter - 11,000 -
7. Riser pipe 1,5" pcs - 36,000 -
8. Galvanized steel pipe 2" pcs - 45,000 -
9. Steel clamp pcs - 15,000 -
10. Pole clamp single pcs - 20,000 -
 11. Pole clamp 2 cable installation pcs - 40,000 -
12. Dead end/clamp buaya pcs 9,701 28,000 271,628,000
13. Bahan Pondasi tiang pcs 11,125 25,000 278,125,000
Sub Total Instalasi Kabel Lintas Udara - 4,814,630 697,500 17,912,164,030
-
2.4 Pekerjaan Aktivasi, Integrasi, Testing & Commissioning -
Testing & Commissioning (Testcomm / Uji Terima) : -
a Testcomm OTDR & OPM ODF - FDT core 534 - 15,000 -
b Testcomm OTDR & OPM FDT - FAT core 5,874 - 15,000 -
Sub Total Aktivasi, Integrasi, Testing & Commissioning - - 30,000 -
-
2.5 Documentation -
a Survey & Design (Asplan) meter 370,863 - 850 -
b As Built Drawing A1 (1 set asli + 3 set copy + soft copy), KMZ, BOQ set per site 89 - 1,000,000 -
c Foto Dokumentasi set per site 89 - 450,000 -
Sub Total Documentation - - 1,450,850 -
-
3 Others -
a Project Management meter 370,863 - 1,500 -
Sub Total Project Management Fee - - 1,500 -
-
4 Warehouse -
a Warehouse ls 89 - 2,000,000 -
b Transportation to site ls 89 - 750,000 -
Sub Total Warehouse - 2,750,000 -

5 Extended Warranty & Maintenance (After 1 year basic Warranty &

Maintenance) - (Optional)
a Warranty & Maintenance ODN per year ls - -
Sub Total Extended Warranty & Maintenance - -

6 Tools and Test Equipment (Optional)

a Optical Power Meter 1310nm, 1490nm, 1550nm unit - -
b OTDR (Optical Time Domain Reflectometer) unit - -
c Fusion Splicer unit - -
Sub Total Tools and Test Equipment - -

7 Training - (Optional)
a FTTH Local Training person
b FTTH Training Certified by FTTH Council person
Sub Total Training - -
Total ODN, OSP, Aktivasi, Instalasi, Integrasi, Testing & Dokumentasi 21,322,426 17,587,168 23,268,057,294
Grand Total
Cost per Home Pass (IDR)
Cost per Home Pass (USD) 14,000
MA

ice Local Part (IDR)

Service

-
-
-
89,000,000
89,000,000

1,106,448,000
377,004,000
188,502,000
-
23,140,000
-
-
-
-
-
-
-
66,874,600
-
-
-
-
467,250,000
-
-
-
-
-
-
-
-
-
264,330,000
111,250,000
890,000
26,700,000
55,625,000
2,688,013,600

-
41,288,702
-
-
-
-
-
-
-
-
-
41,288,702

1,185,480,000
-
771,630,000
-
-
52,065,000
870,820,500
278,125,000
-
-
-
-
-
-
-
-
-
-
 -
-
-
3,158,120,500

8,010,000
88,110,000
96,120,000

315,233,550
89,000,000
40,050,000
444,283,550

556,294,500
556,294,500

178,000,000
66,750,000
244,750,000

7,317,870,852
BOQ AERIAL
BOQ GPON FTTH FOR OPTICAL DISTRIBUTION NETWORK (ODN) PT. MITRA JARINGAN PRIMA

Unit Price Local Part (IDR) Total Price Local Part (IDR)
Item Unit Vol
Material Service Material Service
1 Pengamanan & Persiapan
1.1 Rambu-rambu pengaman ls 89 100,000 - 8,900,000 -
1.2 Pengadaan papan nama proyek ls 89 120,000 10,680,000 -
1.3 Pembuatan direksi kit + bedeng kerja ls 89 400,000 35,600,000 -
1.4 Mobilisasi & demobilisasi ls 89 500,000 - 44,500,000
Sub Total Preparation - 620,000 500,000 55,180,000 44,500,000
-
ODN, OSP, Aktivasi, Instalasi, termasuk ATP Civil Work, Integrasi,
2 -
Testing & Dokumentasi
2.1 ODN -
a FO distribution core aerial type SM G.652.D-ADSS -
24 cores meter 276,612 6,300 2,500 1,742,655,600 691,530,000
36 cores meter 94,251 7,800 2,500 735,157,800 235,627,500
Fiber Distribution Terminal (FDT) SC/APC c/w Box, matrix terminal, Patchtray,
48 cores meter 47,126 9,300 2,500 438,267,150 117,813,750
b Pigtail, label & accessories include concrete base - - -
48 cores capacity pole mounted FDT set 89 - 50,000 - 4,450,000
72 cores capacity pole mounted FDT set - - -
96 cores capacity pole mounted FDT set - - -
144 cores capacity ground mounted FDT set - - -
288 cores capacity ground mounted FDT set - - -
576 cores capacity ground mounted FDT set - - -
c Optical Splitter (Bracket Mount Type, SC/APC) - - -
Splitter 1:4 unit - - -
Splitter 1:8 unit 3,026 - 10,000 - 30,260,000
d Micro Splitter (PLC Type) - - -
Micro Splitter 1:4 unit - - -
Micro Splitter 1:8 unit - - -
e Fiber Access Terminal (FAT) c/w adapter, pigtail SC/APC, label & accessories - - -
Pole mounted outdoor type (16 ports type) unit 2,670 - 75,000 - 200,250,000
f Joint Closure unit - - -
Fiber Optic Joint Closure Type In-line 24 Core unit - - -
Fiber Optic Joint Closure Type In-line 36 Core unit - - -
Fiber Optic Joint Closure Type In-line 48 Core unit - - -
Fiber Optic Joint Closure Type Dome 24 Core unit - - -
Fiber Optic Joint Closure Type Dome 36 Core unit - - -
Fiber Optic Joint Closure Type Dome 48 Core unit - - -
g Pigtail SM SC/APC pcs - - -
h Connector SC/APC pcs - - -
i Splicing core 5,874 - 25,000 - 146,850,000
j Label Cable (on pole, in Handhole) pcs 22,250 15,000 - 333,750,000
k Label FDT pcs 89 17,000 - 1,513,000
l Label FAT (include QR Code) pcs 2,670 - 17,000 - 45,390,000
m Label Pole pcs 11,125 4,000 2,000 44,500,000 22,250,000
Sub Total ODN - 27,400 218,500 2,960,580,550 1,829,684,250
-
2.2 Pekerjaan OSP termasuk ATP Civil Work -
a Hand hole include cover, cable hanger and accessories for FDT - - -
b Precast Hand hole for FDT set - - - - -
c Public Right of Way (ROW)/Permit Aerial set 89 9,799,476 463,918 872,153,364 41,288,702
Kementerian Permit - Balai Besar (Balai Nasional) meter - - -
PU Permit meter - - - -
Landlord Permit meter - - - -
KAI Permit meter - - - -
Community Permit meter - - - -
Pengelola Tol Permit meter - - - -
Pengelola LRT meter - - - -
RT/RW Permit meter - - - -
Pemerintah Daerah Permit meter - - - -
Sub Total OSP - ATP Civil Work - 9,799,476 463,918 872,153,364 41,288,702
Instalasi Kabel lintas udara termasuk pondasi, bracket, aksesoris,
-
2.3 perkuatan tiang termasuk ATP Civil Work
a Pengadaan & pemasangan Tiang 7 meter 5", STEL L-003 1996 set 6,586 1,100,000 125,000 7,244,600,000 823,250,000
b Pengadaan & pemasangan Tiang Tunggal 9 meter 5", STEL L-003 1996 set - - -
c Pengadaan & pemasangan Tiang Galvanies 7 meter 4", STEL L-003 1996 set 4,539 830,000 110,000 3,767,370,000 499,290,000
d Perkuatan Tiang - - -
Temberang (perkuatan tiang termasuk sling, anchor dan aksesories) set - - -
e Cable loop holder/plat strip/Cable hanger set 2,670 70,000 7,000 186,900,000 18,690,000
f Instalasi strand wire/sling messenger 6 mm meter 158,331 5,000 2,500 791,655,000 395,827,500
g Pole Accessories detail set 11,125 10,000 - 111,250,000
1. Plate belt 20mm pcs 9,167 8,000 73,336,000 -
2. Suspension clamp pcs 5,607 15,000 84,105,000 -
3. Steel hoop and rubber tape pcs - - - -
4. Buldog grip pcs 27,234 2,000 54,468,000 -
5. Span wartel 3/8” pcs 9,078 15,000 136,170,000 -
6. Steel wire meter - - -
7. Riser pipe 1,5" pcs - - -
8. Galvanized steel pipe 2" pcs - - -
9. Steel clamp pcs - - -
10. Pole clamp single pcs - - -
 11. Pole clamp 2 cable installation pcs - - -
12. Dead end/clamp buaya pcs 9,701 18,000 174,618,000 -
13. Bahan Pondasi tiang pcs 11,125 - 10,000 - 111,250,000
Sub Total Instalasi Kabel Lintas Udara - 1,908,000 264,500 12,513,222,000 1,959,557,500
-
2.4 Pekerjaan Aktivasi, Integrasi, Testing & Commissioning -
Testing & Commissioning (Testcomm / Uji Terima) : -
a Testcomm OTDR & OPM ODF - FDT core 534 7,500 - 4,005,000
b Testcomm OTDR & OPM FDT - FAT core 5,874 7,500 - 44,055,000
Sub Total Aktivasi, Integrasi, Testing & Commissioning - - 15,000 - 48,060,000
-
2.5 Documentation -
a Survey & Design (Asplan) meter 370,863 - 300 - 111,258,900
b As Built Drawing A1 (1 set asli + 3 set copy + soft copy), KMZ, BOQ set per site 89 300,000 - 26,700,000
c Foto Dokumentasi set per site 89 250,000 - 22,250,000
Sub Total Documentation - - 550,300 - 160,208,900
-
3 Others -
a Project Management meter 370,863 - 500 - 185,431,500
Sub Total Project Management Fee - - 500 - 185,431,500
-
4 Warehouse -
a Warehouse ls 89 - 300,000 - 26,700,000
b Transportation to site ls 89 - 300,000 - 26,700,000
Sub Total Warehouse - 600,000 - 53,400,000

5 Extended Warranty & Maintenance (After 1 year basic Warranty &

Maintenance) - (Optional)
a Warranty & Maintenance ODN per year ls - -
Sub Total Extended Warranty & Maintenance - -

6 Tools and Test Equipment (Optional)

a Optical Power Meter 1310nm, 1490nm, 1550nm unit - -
b OTDR (Optical Time Domain Reflectometer) unit - -
c Fusion Splicer unit - -
Sub Total Tools and Test Equipment - -

7 Training - (Optional)
a FTTH Local Training person
b FTTH Training Certified by FTTH Council person
Sub Total Training - -
Total ODN, OSP, Aktivasi, Instalasi, Integrasi, Testing & Dokumentasi 12,354,876 2,612,718 16,401,135,914 4,322,130,852
Grand Total
Cost per Home Pass (IDR)
Cost per Home Pass (USD) 14,000
INDIRECT COST PROJECT FTTH MY REPUBLIK

NO DESCRIPTION VOLUME UOM PRICE TOTAL PRICE

I Prepare
1 Sewa Basecamp & Gudang + Perabot 6 Bulan 15,000,000 90,000,000
2 Sewa Motor 10 unit & BBM 6 Bulan 12,500,000 75,000,000
3 Sewa Minibus & BBM 1 Unit 6 Bulan 9,000,000 54,000,000
Sub Total A 219,000,000

II Tools
1 Roll Meter 2 pcs 650,000 1,300,000
2 Helm 60 pcs 50,000 3,000,000
3 Rompi 60 pcs 50,000 3,000,000
4 Bendit 4 pcs 850,000 3,400,000
5 Tangtrek 4 pcs 1,250,000 5,000,000
6 Splicer Joinwit 2 pcs 15,000,000 30,000,000
7 OTDR Exfo 1 pcs 44,000,000 44,000,000
8 OPM 4 pcs 500,000 2,000,000
9 Sewa Laptop 6 bln 11,440,000 68,640,000
10 Printer 1 pcs 3,500,000 3,500,000
11 ATK ,Internet,Listrik,Air 6 bln 3,000,000 18,000,000
12 Tangga + Toolkit 2 Set 4,000,000 8,000,000
Sub Total B 189,840,000

III Salary
1 Gaji Area Manager 6 Bulan 15,000,000 90,000,000
2 Gaji Permit 4 Orang 6 Bulan 20,000,000 120,000,000
3 Gaji Supervisi 2 org 6 Bulan 10,000,000 60,000,000
4 Gaji Drafter 4 org 6 Bulan 20,000,000 120,000,000
5 Gaji ADM 2 org 6 Bulan 10,000,000 60,000,000
6 Gaji Logistic 2 org 6 Bulan 8,000,000 48,000,000
7 Gaji Office Boy 1 org 6 Bulan 2,500,000 15,000,000
8 Gaji Team MCIT 6 Bulan 38,000,000 228,000,000
Sub Total C 741,000,000

IV Enterteint & Komitment

1 ATP 89 Ls 1,500,000 133,500,000
2 Enterteint 6 bln 5,000,000 30,000,000
3 Ormas 89 ls 1,000,000 89,000,000
4 Head Office 6 bln 10,000,000 60,000,000
Sub Total D 312,500,000

Total A+B+C+D 1,462,340,000

Kurva S Project FTTH My Republik

JADWAL WAKTU PELAKSANAAN

BOBOT WEEK WEEK 1 WEEK 2 WEEK 3 WEEK 4 WEEK 5 WEEK 6 WEEK 7 WEEK 8 WEEK 9 WEEK 10 WEEK 11 WEEK 12 WEEK 13
No URAIAN KEGIATAN ( LOKASI ) NILAI
(%)
DURASI 17-Nov-21 24-Nov-21 01 Desember 2021 1-Dec-21 8-Dec-21 2 Desember 2021 15-Dec-21 22-Dec-21 3 Desember 2021 29-Dec-21 5-Jan-22 4 Desember 2021 12-Jan-22

1 2 3 5

I PREPARE

1 Prepare 7.37% 2
1,631,162,466 3.69% 3.69%
2 APD & Tools 0.86% 1
189,840,000 0.86%
II MATERIAL

1 Tiang 49.77% 12
11,011,970,000 0.00% 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 4.15%
2 Kabel 13.18% 12
2,916,080,550 0.00% 1.10% 1.10% 1.10% 1.10% 1.10% 1.10% 1.10% 1.10% 1.10% 1.10%
3 ODC, ODP, Closure, Spliter 0.00% 12
- 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
4 Accesories 6.79% 12
1,501,252,000 0.00% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57%
III SERVICE

2 Pemasangan Tiang 6.78% 12

1,500,540,000 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57%
3 Penarikan Kabel, Label & Accesories 8.61% 12
1,904,488,750 0.72% 0.72% 0.72% 0.72% 0.72% 0.72%
4 Joint & Terminasi 428,713,000 1.94% 12
0.16% 0.16% 0.16% 0.16% 0.16%
5 Tescomm 48,060,000 0.22% 12
0.02% 0.02% 0.02% 0.02%
IV Gaji

1 Gaji Team 741,000,000 3.35% 6

0.56% 0.56% 0.00% 0.56%
V ATP

1 ATP 133,500,000 0.60% 6

0.10% 0.10% 0.00% 0.10%
2 Entertaint 119,000,000 0.54% 6
0.09% 0.09% 0.00% 0.09%

22,125,606,766 100%

RENCANA PROGRESS MINGGUAN 3.69% 4.54% 4.15% 5.99% 5.25% 5.81% 6.38% 7.84% 7.26% 7.27% 7.27% 8.02% 7.27%

RENCANA PROGRESS KUMULATIF 3.69% 8.23% 12.38% 18.37% 23.62% 29.43% 35.81% 43.65% 50.90% 58.18% 65.45% 73.47% 80.74%

RENCANA PROGRESS DANA 815,581,233.00 1,005,421,233.00 917,664,166.67 1,326,254,212.50 1,160,670,879.17 1,285,775,212.50 1,410,820,212.50 1,735,110,941.67 1,605,253,691.67 1,609,258,691.67 1,609,258,691.67 1,774,842,025.00 1,609,258,691.67

RENCANA PROGRESS DANA KUMULATIF 815,581,233.00 1,821,002,466.00 2,738,666,632.67 4,064,920,845.17 5,225,591,724.33 6,511,366,936.83 7,922,187,149.33 9,657,298,091.00 11,262,551,782.67 12,871,810,474.33 14,481,069,166.00 16,255,911,191.00 17,865,169,882.67

11,262,551,782.67
WEEK 14 WEEK 15 WEEK 16 WEEK 17 WEEK 18 WEEK 19 WEEK 20 WEEK 21 WEEK 22 WEEK 23 WEEK 24 PROGRESS
KETERANGAN
(%)
19-Jan-22 5 Desember 2021 26-Jan-22 2-Feb-22 6 Desember 2021 9-Feb-22 16-Feb-22 7 Desember 2021 23-Feb-22 2-Mar-22 8 Desember 2021

6 7
100.00%

90.00%

80.00%

4.15% 0.00%

1.10% 1.10% 0.00% 70.00%

0.00% 0.00% 0.00% 0.00%

0.57% 0.57% 0.57% 0.57% 0.00% 0.00% 60.00%

0.57% 0.57% 0.57% 0.57% 0.57% 0.00% 0.00% 50.00%

0.72% 0.72% 0.72% 0.72% 0.72% 0.72% 0.00%

0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.00% 40.00%

0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.00%

30.00%

0.00% 0.56% 0.56% 0.56%

20.00%

0.00% 0.10% 0.10% 0.10%

10.00%
0.00% 0.09% 0.09% 0.09%

0.00%

7.27% 3.13% 2.78% 2.03% 1.46% 0.90% 0.93% 0.02% 0.00% 0.00% 0.75%
-29.28
88.02% 91.14% 93.92% 95.95% 97.41% 98.31% 99.23% 99.25% 99.25% 99.25% 100.00%

1,609,258,691.67 691,594,525.00 614,171,145.83 448,587,812.50 323,483,479.17 198,438,479.17 205,314,416.67 4,005,000.00 - - 165,583,333.33

0
19,474,428,574.33 20,166,023,099.33 18,479,341,028.50 19,923,016,386.83 20,489,506,578.50 18,677,779,507.67 20,128,330,803.50 20,493,511,578.50 18,677,779,507.67 20,128,330,803.50 20,659,094,911.83
BUDGETING PROJECT APJ - MY REPUBLIC JAKARTA
Initial Date = 15-Nov
WEEK 1 WEEK 2 WEEK 3 WEEK 4 WEEK 5 WEEK 6 WEEK 7 WEEK 8 WEEK 9 WEEK 10

No URAIAN KEGIATAN ( LOKASI ) NILAI 17-Nov 23-Nov 29-Nov 5-Dec 11-Dec 17-Dec 23-Dec 29-Dec 4-Jan 10-Jan

23-Nov 29-Nov 5-Dec 11-Dec 17-Dec 23-Dec 29-Dec 4-Jan 10-Jan 16-Jan

Modal Investasi 9,000,000,000 9,000,000,000 4,376,325,037 4,186,485,037 766,571,482 600,988,149 2,126,084,263 675,384,385 672,198,385 143,802,052 3,202,394,867
REVENUES : (Cash In) 30,585,928,146
I Down Payment (DP) 20% -- 30 hari setelah PO 6,117,185,629 3,058,592,815 3,058,592,815

II 2nd Term Payment (70%) -- 45 hari setelah BAST 21,410,149,702

III Retention (10%) -- 45 hari setelah Payment BAST 3,058,592,815

SUBTOTALS = - - - - 3,058,592,815 - - - 3,058,592,815 -

EXPENSES : (Cash Out)

I PREPARE
1 Prepare 1,631,162,466 815,581,233 815,581,233 -
2 APD & Tools 189,840,000 189,840,000
II MATERIAL -
1 Tiang (DP 50%, ToP 14 hari) 11,011,970,000
Batch 1 2,752,992,500 2,752,992,500
Batch 2 - -
2 Kabel (DP 30%, ToP 60 hari) 2,916,080,550
Batch 1 291,608,055
Batch 2 291,608,055 -
3 ODC, ODP, Closure, Spliter (Cash 100%) -
Batch 1 -
Batch 2 -
4 Accessories (DP 50%, ToP 14 hari) 1,501,252,000
Batch 1 375,313,000 375,313,000
Batch 2 375,313,000 375,313,000
III SERVICE -
1 Pemasangan Tiang (DP 20%, Selesai 4 minggu, 80% di minggu ke-5) 1,500,540,000
Batch 1 150,054,000 600,216,000
Batch 2 92,925,000 371,700,000
2 Penarikan Kabel, Label & Accessories (DP 20%, Selesai 4 minggu, 80% di minggu ke-5) 1,904,488,750
Batch 1 190,448,875 761,795,500
Batch 2 119,236,345 476,945,380
3 Joint & Terminasi (DP 20%, Selesai 4 minggu, 80% di minggu ke-5) 428,713,000
Batch 1 42,871,300 171,485,200
Batch 2 28,420,300 113,681,200
4 Tescomm (DP 20%, Selesai 4 minggu, 80% di minggu ke-6) 48,060,000
Batch 1 4,806,000 19,224,000
Batch 2 3,186,000
IV Gaji
1 Gaji Team 741,000,000 123,500,000 123,500,000
Batch 1
Batch 2
V ATP & Entertainment -
1 ATP 133,500,000 22,250,000 14,750,000

2 Entertaint 119,000,000 19,833,333 14,833,333

SUBTOTAL = 4,623,674,963 189,840,000 3,419,913,555 165,583,333 1,533,496,700 1,450,699,878 3,186,000 528,396,333 - 962,326,580
CASHFLOW MINGGUAN = - 4,623,674,963 - 189,840,000 - 3,419,913,555 - 165,583,333 1,525,096,115 - 1,450,699,878 - 3,186,000 - 528,396,333 3,058,592,815 - 962,326,580
SALDO (KUMULATIF) = 4,376,325,037 4,186,485,037 766,571,482 600,988,149 2,126,084,263 675,384,385 672,198,385 143,802,052 3,202,394,867 2,240,068,287
P/L BERJALAN =

KMK = 9,000,000,000
WEEK 11 WEEK 12 WEEK 13 WEEK 14 WEEK 15 WEEK 16 WEEK 17 WEEK 18 WEEK 19 WEEK 20 WEEK 21 WEEK 22 WEEK 23 WEEK 24 WEEK 25
16-Jan 22-Jan 28-Jan 3-Feb 9-Feb 15-Feb 21-Feb 27-Feb 5-Mar 11-Mar 17-Mar 23-Mar 29-Mar 4-Apr 10-Apr

22-Jan 28-Jan 3-Feb 9-Feb 15-Feb 21-Feb 27-Feb 5-Mar 11-Mar 17-Mar 23-Mar 29-Mar 4-Apr 10-Apr 16-Apr

12,945,143,138 6,272,725,918 6,106,898,584 6,106,898,584 6,106,898,584 6,106,898,584 5,953,815,251 18,188,186,509 18,188,186,509 18,188,186,509 18,035,103,176 18,035,103,176 18,035,103,176 19,564,399,583 19,564,399,583

10,705,074,851 10,705,074,851

1,529,296,407 1,529,296,407
10,705,074,851 - - - - - 12,234,371,258 - - - - - 1,529,296,407 - -

5,505,985,000

1,166,432,220 -

12,744,000

123,500,000 123,500,000 123,500,000 135,500,000

14,750,000 14,750,000 14,750,000 14,750,000

14,833,333 14,833,333 14,833,333 14,833,333

6,672,417,220 165,827,333 - - - 153,083,333 - - - 153,083,333 - - - 165,083,333 -

4,032,657,631 - 165,827,333 - - - - 153,083,333 12,234,371,258 - - - 153,083,333 - - 1,529,296,407 - 165,083,333 -
6,272,725,918 6,106,898,584 6,106,898,584 6,106,898,584 6,106,898,584 5,953,815,251 18,188,186,509 18,188,186,509 18,188,186,509 18,035,103,176 18,035,103,176 18,035,103,176 19,564,399,583 19,564,399,583 19,564,399,583