Cash Flow Mitta

DAFTAR HARGA SATUAN PEKERJAANPembangunan Jalan Daerah - Garut , Jawa Barat

NO URAIAN HARGA SATUANKODE Rp Satuan

A. DAFTAR LIST KEBUTUHAN TENAGA1 Pekerja L01 Rp5,500.00 Jam2 Tukang L02 Rp7,500.00 Jam3 Mandor L03 Rp9,000.00 Jam4 Operator L04 Rp9,000.00 Jam5 Pembantu Operator L05 Rp7,500.00 Jam

B. DAFTAR LIST KEBUTUHAN MATERIAL/BAHAN1 Pasir Pasang M01 Rp100,000.00 m32 Batu Pecah M02 Rp110,000.00 m33 Agregat Kasar M03 Rp155,000.00 m34 Agregat Halus M04 Rp150,000.00 m35 Filler M05 Rp500.00 kg6 Material Tanah Timbunan M08 Rp1,500.00 m37 Aspal M10 Rp5,000.00 kg8 Kerosin/Minyak Tanah M11 Rp8,000.00 Liter9 Semen M12 Rp38,400.00 Sak

10 Cat Marka Jalan M17 Rp35,000.00 kg11 Bensin M20 Rp4,500.00 Liter12 Solar M21 Rp5,500.00 Liter13 Oli M22 Rp22,000.00 Liter14 M24 Rp70,500.00 Batang15 Agregat Base Klas A M26 Rp100,500.00 m316 Agregat base Klas B M27 Rp95,500.00 m317 Sirtu M28 Rp45,000.00 m318 Thinner M33 Rp10,000.00 kg19 Glass bit M34 Rp30,000.00 kg20 Pelat Rambu M35 Rp140,000.00 Buah21 Beton klas K-175 M37 Rp769,911.64 m322 Baja Tulangan M39 Rp6,750.00 kg23 Cat Rp25,000.00 kg24 Batu Kapur Pecah (kawur) Rp40,825.00 m3

C. KEBUTUHAN PERALATAN1 AMP E01 Rp3,138,000.00 Jam2 Aspal Finisher E02 Rp196,000.00 Jam3 Aspal Sprayer E03 Rp39,000.00 Jam4 Compressor E05 Rp55,000.00 Jam5 Concrete Mixer E06 Rp22,000.00 Jam6 Dump Truck E08 Rp108,000.00 Jam7 Excavator E10 Rp176,000.00 Jam8 Genset E12 Rp66,000.00 Jam9 Motor Grader E13 Rp220,000.00 Jam

10 Wheel Loader 115 HP E15 Rp197,000.00 Jam11 Tandem Roller E17 Rp105,000.00 Jam

Pipa galvanis Ø 3"

12 Pneumatic Tire Roller E18 Rp116,000.00 Jam13 Vibrator Roller E19 Rp170,000.00 Jam14 Water Tanker E23 Rp108,000.00 Jam15 Buldozer E001 Rp247,000.00 Jam16 Alat Bantu 6% x Upah Ls

Sumber : Perkiraan Harga Satuan Dasar Upah dan Bahan serta biaya operasi peralatan Dinas Bina Marga Surakarta , 2009

BILL OF QUANTITYProyek : Pembangunan Jalan RayaProvinsi : Jawa BaratKabupaten : GarutTahun : 2010

NO JENIS PEKERJAAN VOLUME HARGA SATUAN JUMLAH HARGA

I PEKERJAAN PERSIAPAN1 Pengukuran 1 Ls Rp5,000,000.00 Rp5,000,000.002 Mobilisasi dan demobilisasi 1 Ls Rp20,000,000.00 Rp20,000,000.003 Papan nama proyek 1 Ls Rp500,000.00 Rp500,000.004 Direksi keet 1 Ls Rp1,000,000.00 Rp1,000,000.00

5 Administrasi dan dokumentasi 1 Ls Rp1,000,000.00 Rp1,000,000.00

Sub Total Pekerjaan Persiapan Rp27,500,000.00

II PEKERJAAN TANAH1 Pembersihan semak & pengupasan tanah 33,900.00 M2 Rp1,877.26 Rp63,639,114.002 Persiapan badan jalan 26,408.10 M2 Rp1,498.23 Rp39,565,283.543 Galian Tanah 236,293.90 M3 Rp3,501.08 Rp827,283,847.41

4 Timbunan tanah 139,777.18 M3 Rp35,873.06 Rp5,014,235,360.46

Sub Total Pekerjaan Tanah Rp5,944,723,605.42

III PEKERJAAN DRAINASE1 Galian saluran 6,780.00 M3 Rp3,501.08 Rp23,737,322.402 Pasangan batu dengan mortar 2,712.00 M3 Rp335,701.56 Rp910,422,638.583 Plesteran 2,712.00 M2 Rp13,507.65 Rp36,632,741.38

4 Siaran 4,793.46 M2 Rp6,343.93 Rp30,409,387.40

Sub Total Pekerjaan Drainase Rp1,001,202,089.76

IV PEKERJAAN DINDING PENAHAN1 Galian Pondasi pada dinding penahan 9,724.87 M3 Rp3,501.08 Rp34,047,547.862 Pasangan batu dengan mortar 33,401.00 M3 Rp335,701.56 Rp11,212,767,902.423 Plesteran 1,911.00 M2 Rp13,507.65 Rp25,813,115.33

4 Siaran 2,078.46 M2 Rp6,343.93 Rp13,185,610.26

Sub Total Pekerjaan Dinding Penahan Rp11,285,814,175.87

V Pekerjaan Perkerasan1 Konstruksi LPB 3,118.90 M3 Rp110,543.60 Rp344,774,424.372 Konstruksi LPA 4,966.35 M3 Rp251,253.43 Rp1,247,812,471.583 Pekerjaan Prime Coat 2,466.75 M2 Rp8,745.83 Rp21,573,763.82

4 Pekerjaan LASTON 1,831.95 M3 Rp1,199,207.91 Rp2,196,888,934.57

Sub Total Pekerjaan Perkerasan Rp3,811,049,594.35

VI PEKERJAAN PERLENGKAPAN1 Marka Jalan 165.25 M2 Rp110,263.73 Rp18,221,080.56

SATUAN

2 Pekerjaan Rambu Jalan 16.00 Buah Rp302,327.74 Rp4,837,243.833 Patok Kilometer 4.00 Buah Rp352,131.23 Rp1,408,524.92

4 Rel Pengaman 2,940.00 M Rp533,802.00 Rp1,569,377,880.00

Sub Total Pekerjaan Perlengkapan Rp1,593,844,729.30JUMLAH Rp23,664,134,194.69PPn 10% Rp2,366,413,419.47Jasa 10% Rp2,366,413,419.47

GRAND TOTAL Rp28,396,961,033.62Dibulatkan = (Rp) Rp28,396,961,000.00

ANALISA PERKIRAAN WAKTU PEKERJAAN

Proyek : PEMBANGUNAN JALAN RAYA Propinsi : Jawa BaratKabupaten : Garut 1 Hari 7 JamTahun : 2010 1 Minggu = 6 Hari kerja

NO NAMA PEKERJAAN Satuan

1 Pengukuran Ls

2 Mobilisasi dan Demobilisasi Ls

3 Pembuatan Papan Nama Proyek Ls

4 Pekerjaan Direksi Keet Ls

5 Administrasi dan Dokumentasi Ls

6 Pembersihan semak & Pengupasan Tanah 33,900.00 m2 900.00 5400

7 Persiapan Badan Jalan 26,408.10 m2 249.00 1,743.00 10458

8 Galian Tanah 236,293.89 m3 18.68 130.76 784.56

9 Timbunan Tanah 139,777.18 m3 56.03 392.21 2353.26

10 Drainase

a. Galian Saluran 6,780.00 m3 18.68 130.76 784.56

b. Pasangan Batu dengan Mortar 2,712.00 m3 17.43 17.43 104.58

c. Plesteran 2,712.00 m2 150.00 900

d. Siaran 4,793.46 m2 600.00 3600

11 Dinding Plesteran

a. Galian Pondasi Pada dinding Penahan 9,724.87 m3 18.68 130.76 784.56

b. Pasangan Batu dengan Mortar 33,401.00 m3 17.43 17.43 104.58

c. Plesteran 1,911.00 m2 150.00 900

d. Siaran 2,078.46 m2 600.00 3600

12 Lapis Pondasi Bawah (LPB) 3,118.90 m3 56.03 392.21 18713.4

13 Lapis Pondasi Atas (LPA) 4,966.35 m3 56.03 392.21 2353.26

14 Lapis Permukaan (LASTON) 2,466.75 m3 14.43 14.43 86.58

15 Prime Coat 1,831.95 m2 2,324.00 2,324.00 13944

16 Pelengkap

a. Marka Jalan 165.25 m2 93.33 559.98

b. Rambu

c. Patok

d. Guard Rail 2,940.00 m

TOTAL HARI KERJA

VOLUME PEKERJAAN

KEMAMPUAN ALAT KERJA

KEMAMPUAN KERJA PER HARI

KEMAMPUAN KERJA PER MINGGU

KETERANGAN

3 3

2 2

1 1

1 1

4 4

6.278 7

1.263 2 2 Vibro Roller

20.079 20 15 Excavator

11.879 12 5 Wheel Loader

2.881 3 3 Excavator

25.932 26 15 Concrete Mixer

3.013 3

1.332 2

2.479 3 5 Excavator

21.292 22 15 concrete Mixer

2.123 3

0.577 1



9.497 10 3 Asphalt Finisher

0.131 1 1 Asphalt Sprayer

0.295 1

1

1

2

TOTAL HARI KERJA 135 Minggu

WAKTU PEKERJAAN (MINGGU)

waktu (dibulatkan)

ANALISA RENCANA ANGGARAN PELAKSANAAN Proyek : PEMBANGUNAN JALAN RAYA Propinsi : Jawa BaratKabupaten : GarutTahun : 2010

Note :1. Satuan dapat berdasarkan atas jam untuk tenaga kerja dan peralatan, volume dan atauukuran untuk bahan-bahan2. Kuantitas satuan adalah kuantitas untuk setiap komponen untuk menyelesaikan satusatuan pekerjaan dari nomor mata pembayaran3. Biaya satuan untuk peralatan sudah termasuk bahan bakar, bahan habis dipakai danoperator.4. Biaya sudah termasuk pengeluaran untuk seluruh pajak yang berkaitan (tetapi tidaktermasuk PPN yang dibayar dari kontrak) dan biaya-biaya lainnya.5. Jam kerja dihitung selama 7 jam dalam 1 hari.

1 m2 Pekerjaan Pembersihan semak & Pengupasan Tanah

NO URAIAN KODE KOEFISIEN HARGA BIAYA

1 Pekerja Hari L01 36 Rp38,500.00 Rp1,386,000.002 Mandor Hari L03 1 Rp63,000.00 Rp63,000.003 Alat Bantu Ls 1 6% x Upah Rp86,940.00

JUMLAH BIAYA Rp1,535,940.00OVERHEAD 10% X JUMLAH BIAYA Rp153,594.00HARGA SATUAN PEKERJAAN (JUMLAH BIAYA + OVERHEAD)/900 Rp1,877.26

1m2 Pekerjaan Persiapan Badan Jalan


1 Pekerja Jam L01 0.0161 Rp5,500.00 Rp88.552 Mandor Jam L03 0.004 Rp9,000.00 Rp36.003 Motor Grader Jam E13 0.0025 Rp220,000.00 Rp550.004 Vibrator Roller Jam E19 0.004 Rp170,000.00 Rp680.005 Alat Bantu Ls 1 6% x Upah Rp7.47

JUMLAH BIAYA Rp1,362.02OVERHEAD 10% X JUMLAH BIAYA Rp136.20HARGA SATUAN PEKERJAAN (JUMLAH BIAYA + OVERHEAD) Rp1,498.23

1m3 Galian Tanah Biasa


1 Operator Jam L04 0.0176 Rp9,000.00 Rp158.402 Excavator Jam E10 0.0035 Rp176,000.00 Rp616.003 Dump Truck Jam E08 0.0223 Rp108,000.00 Rp2,408.40

JUMLAH BIAYA Rp3,182.80

SATUAN

SATUAN

SATUAN

OVERHEAD 10% X JUMLAH BIAYA Rp318.28HARGA SATUAN PEKERJAAN (JUMLAH BIAYA + OVERHEAD) Rp3,501.08

1m3 Pekerjaan Urugan Biasa


1 Pekerja Jam L01 0.0714 Rp5,500.00 Rp392.702 Mandor Jam L03 0.0178 Rp9,000.00 Rp160.203 Wheel Loader Jam E15 0.0178 Rp197,000.00 Rp3,506.604 Dump Truck Jam E08 0.2289 Rp108,000.00 Rp24,721.205 Motor Grader Jam E13 0.0061 Rp220,000.00 Rp1,342.006 Vibrator Roller Jam E19 0.01 Rp170,000.00 Rp1,700.007 Water Tanker Jam E23 0.007 Rp108,000.00 Rp756.008 Alat Bantu Ls 1 6% x Upah Rp33.17

JUMLAH BIAYA Rp32,611.87OVERHEAD 10% X JUMLAH BIAYA Rp3,261.19HARGA SATUAN PEKERJAAN (JUMLAH BIAYA + OVERHEAD) Rp35,873.06

1m3 Pekerjaan Galian untuk Saluran




1m3 Pasangan Batu dengan Mortar


1 Pekerja Jam L01 5.9524 Rp5,500.00 Rp32,738.202 Tukang Jam L02 1.1905 Rp7,500.00 Rp8,928.753 Mandor Jam L03 0.3968 Rp9,000.00 Rp3,571.204 Batu M3 M02 1.1 Rp110,000.00 Rp121,000.005 Semen (PC) Sak M12 2.02 Rp38,400.00 Rp77,568.006 Pasir M3 M01 0.4527 Rp100,000.00 Rp45,270.007 Concrete Mixer Jam E06 0.4016 Rp22,000.00 Rp8,835.208 Water Tanker Jam E23 0.0422 Rp108,000.00 Rp4,557.609 Alat Bantu Ls 1 6% x Upah Rp2,714.29


1m3 Pekerjaan Galian pondasi pada dinding penahan


SATUAN

SATUAN

SATUAN

SATUAN


JUMLAH BIAYA Rp3,182.80OVERHEAD & PROFIT 10% X JUMLAH BIAYA Rp318.28HARGA SATUAN PEKERJAAN (JUMLAH BIAYA + OVERHEAD) Rp3,501.08

1m2 Pekerjaan Siaran


1 Pekerja Jam L01 0.0217 Rp5,500.00 Rp119.352 Tukang Jam L02 0.12 Rp7,500.00 Rp900.003 Mandor Jam L03 0.0022 Rp9,000.00 Rp19.804 Batu Kapur Pecah M3 0.0045 Rp40,825.00 Rp183.715 Semen (PC) Sak M12 0.105 Rp38,400.00 Rp4,032.006 Pasir M3 M01 0.0045 Rp100,000.00 Rp450.007 Alat Bantu Ls 1 6% x Upah Rp62.35


1m2 Pekerjaan Plesteran


1 Pekerja Jam L01 0.4 Rp5,500.00 Rp2,200.002 Tukang Jam L02 0.2 Rp7,500.00 Rp1,500.003 Mandor Jam L03 0.02 Rp9,000.00 Rp180.004 Semen (PC) Sak M12 0.1632 Rp38,400.00 Rp6,266.885 Pasir M3 M01 0.019 Rp100,000.00 Rp1,900.006 Alat Bantu Ls 1 6% x Upah Rp232.80


1m3 Pekerjaan Lapis Pondasi Bawah (LPB)


1 Pekerja Jam L01 0.1249 Rp5,500.00 Rp686.952 Mandor Jam L03 0.0178 Rp9,000.00 Rp160.203 Sirtu M3 M28 1.2 Rp45,000.00 Rp54,000.004 Wheel Loader Jam E15 0.0178 Rp197,000.00 Rp3,506.605 Dump Truck Jam E08 0.3111 Rp108,000.00 Rp33,598.806 Motor Grader Jam E13 0.0117 Rp220,000.00 Rp2,574.007 Vibrator Roller Jam E19 0.0214 Rp170,000.00 Rp3,638.008 Water Tanker Jam E23 0.0211 Rp108,000.00 Rp2,278.809 Alat Bantu Ls 1 6% x Upah Rp50.83

JUMLAH BIAYA Rp100,494.18

SATUAN

SATUAN

SATUAN

OVERHEAD X JUMLAH BIAYA Rp10,049.42HARGA SATUAN PEKERJAAN (JUMLAH BIAYA + OVERHEAD) Rp110,543.60

1m3 Pekerjaan Lapis Pondasi Atas (LPA)


1 Pekerja Jam L01 0.4373 Rp5,500.00 Rp2,405.152 Mandor Jam L03 0.0625 Rp9,000.00 Rp562.503 Agregat Kasar M3 M03 0.708 Rp155,000.00 Rp109,740.004 Agregat Halus M3 M04 0.492 Rp150,000.00 Rp73,800.005 Wheel Loader Jam E15 0.0625 Rp197,000.00 Rp12,312.506 Dump Truck Jam E08 0.1994 Rp108,000.00 Rp21,535.207 Motor Grader Jam E13 0.0117 Rp220,000.00 Rp2,574.008 Vibrator Roller Jam E19 0.0178 Rp170,000.00 Rp3,026.009 Water Tanker Jam E23 0.0211 Rp108,000.00 Rp2,278.80

10 Alat Bantu Ls 1 6% x Upah Rp178.06JUMLAH BIAYA Rp228,412.21OVERHEAD 10% X JUMLAH BIAYA Rp22,841.22HARGA SATUAN PEKERJAAN (JUMLAH BIAYA + OVERHEAD) Rp251,253.43

1m2 Pekerjaan Prime Coat


1 Pekerja Jam L01 0.0301 Rp5,500.00 Rp165.552 Mandor Jam L02 0.006 Rp9,000.00 Rp54.003 Aspal Kg M10 0.6417 Rp5,000.00 Rp3,208.504 Kerosin Liter M11 0.4889 Rp8,000.00 Rp3,911.205 Asphalt Prayer Jam E03 0.003 Rp39,000.00 Rp117.006 Compressor Jam E05 0.0031 Rp55,000.00 Rp170.507 Dump Truck Jam E08 0.003 Rp108,000.00 Rp324.00


1m3 Pekerjaan LASTON


1 Pekerja Jam L01 0.4849 Rp5,500.00 Rp2,666.952 Mandor Jam L02 0.1386 Rp9,000.00 Rp1,247.403 Agregat Kasar M3 M03 0.5622 Rp155,000.00 Rp87,141.004 Agregat Halus M3 M04 0.6887 Rp150,000.00 Rp103,305.005 Filler kg M05 0.0544 Rp500.00 Rp27.206 Aspal kg M10 161.805 Rp5,000.00 Rp809,025.007 Pneumatic Tire Roller Jam E18 0.0402 Rp116,000.00 Rp4,663.208 Wheel Loader Jam E15 0.0015 Rp197,000.00 Rp295.509 Dump Truck Jam E08 0.6233 Rp108,000.00 Rp67,316.40

10 Genset Jam E12 0.0022 Rp66,000.00 Rp145.2011 Aspal Sprayer Jam E03 0.0693 Rp39,000.00 Rp2,702.70

SATUAN

SATUAN

SATUAN

12 Tandem Roller Jam E17 0.043 Rp105,000.00 Rp4,515.0013 AMP Jam E01 0.0022 Rp3,138,000.00 Rp6,903.6014 Alat Bantu Ls 1 6% x Upah Rp234.86

JUMLAH BIAYA Rp1,090,189.01OVERHEAD 10% X JUMLAH BIAYA Rp109,018.90HARGA SATUAN PEKERJAAN (JUMLAH BIAYA + OVERHEAD) Rp1,199,207.91

1m2 Pekerjaan Marka Jalan


1 Pekerja Jam L01 0.6 Rp5,500.00 Rp3,300.002 Tukang Jam L02 0.225 Rp7,500.00 Rp1,687.503 Mandor Jam L03 0.075 Rp9,000.00 Rp675.004 Cat Marka kg M17 1.6575 Rp35,000.00 Rp58,012.505 Thinner Liter M33 1.05 Rp10,000.00 Rp10,500.006 Glass Bit kg M34 0.45 Rp30,000.00 Rp13,500.007 Compressor Jam E05 0.075 Rp55,000.00 Rp4,125.008 Dump Truck Jam E08 0.075 Rp108,000.00 Rp8,100.009 Alat Bantu Ls 1 6% x Upah Rp339.75


1m2 Pekerjaan Rambu Jalan


1 Pekerja Jam L01 1 Rp5,500.00 Rp5,500.002 Tukang Jam L02 0.6 Rp7,500.00 Rp4,500.003 Mandor Jam L03 0.2 Rp9,000.00 Rp1,800.004 Pelat Rambu Buah M35 1 Rp140,000.00 Rp140,000.005 Pipa Galvanis Batang M24 1 Rp70,500.00 Rp70,500.006 Beton K-175 M3 M37 0.0068 Rp769,911.64 Rp5,235.407 Cat dan Bahan Lain kg 1 Rp25,000.00 Rp25,000.008 Dump Truck Jam E08 0.2 Rp108,000.00 Rp21,600.009 Alat Bantu Ls 1 6% x Upah Rp708.00


1m2 Pekerjaan Patok Kilometer


1 Pekerja Jam L01 0.8333 Rp5,500.00 Rp4,583.152 Tukang Jam L02 0.3333 Rp7,500.00 Rp2,499.753 Mandor Jam L03 0.286 Rp9,000.00 Rp2,574.004 Beton K-175 M3 M37 0.1654 Rp769,911.64 Rp127,343.395 Baja Tulangan kg M39 20.672 Rp6,750.00 Rp139,536.007 Cat Kg 1 Rp25,000.00 Rp25,000.00

SATUAN

SATUAN

SATUAN

8 Dump Truck Jam E08 0.1667 Rp108,000.00 Rp18,003.609 Alat Bantu Ls 1 6% x Upah Rp579.41


Rp23,664,134,194.69

57426600

138600 Rp1,524,600.00 1694 0.9023789991797 30590.64807219036300 Rp69,300.00 77 0.0410172272354 1390.484003281388694 Rp95,634.00 106.26 0.0566037735849 1918.8679245283

Rp1,689,534.00 1877.26 1 339001877.26 63639114

Rp2,572,280.98 1716.88529121755

8.855 Rp97.41 0.0650135864078654 1716.8852912175 Rp2,572,280.983.6 Rp39.60 0.0264312717186127 697.9996666723 Rp1,045,760.7655 Rp605.00 0.403811095701027 10663.883796382 Rp15,976,900.5068 Rp748.00 0.499257354684906 13184.438148254 Rp19,753,258.80

0.7473 Rp8.22 0.00548669148758868 144.89309747339 Rp217,082.50Rp1,498.23 1 26408.1 Rp39,565,283.54

Rp39,565,283.54

15.84 Rp174.24 0.05 11,759.76 Rp41,171,849.1461.6 Rp677.60 0.19 45,732.39 Rp160,112,746.64

240.84 Rp2,649.24 0.756692220686188 178,801.76 Rp625,999,251.64Rp3,501.08 1.00 236,293.90 Rp827,283,847.41

Rp827,283,847.41

Rp39.27 Rp431.97 0.0120416263107112 1683.145 Rp60,379,548.44Rp16.02 Rp176.22 0.00491232119932758 686.630 Rp24,631,534.66

Rp350.66 Rp3,857.26 0.107525252918615 15029.577 Rp539,156,925.33Rp2,472.12 Rp27,193.32 0.758042914062528 105957.101 Rp3,801,005,584.44

Rp134.20 Rp1,476.20 0.0411506557396855 5751.923 Rp206,339,073.12Rp170.00 Rp1,870.00 0.0521282524273214 7286.340 Rp261,383,326.60

Rp75.60 Rp831.60 0.0231817404912088 3240.278 Rp116,238,702.89Rp3.32 Rp36.49 0.00101723685060233 142.186 Rp5,100,664.99

Rp35,873.06 139777.180 Rp5,014,235,360.46Rp5,014,235,360.46

Rp15.84 Rp174.24 0.0497675003141888 337.4236521302 Rp1,181,347.20Rp61.60 Rp677.60 0.193540278999623 1312.2030916174 Rp4,594,128.00

Rp240.84 Rp2,649.24 0.756692220686188 5130.3732562524 Rp17,961,847.20Rp3,501.08 6780 Rp23,737,322.40

Rp23,737,322.40

1227.7224 12277224 402.29024504193

3273.82 Rp36,012.02 0.107273912247848 290.92685001616 Rp97,664,598.24892.875 Rp9,821.63 0.0292570130301291 79.34501933771 Rp26,636,247.00

357.12 Rp3,928.32 0.0117018221960741 31.735341795753 Rp10,653,603.8412100 Rp133,100.00 0.396483110922091 1075.2621968207 Rp360,967,200.00

7756.8 Rp85,324.80 0.254168611140535 689.30527341313 Rp231,400,857.604527 Rp49,797.00 0.148337111003662 402.29024504193 Rp135,049,464.00

883.52 Rp9,718.72 0.0289504758811476 78.513690589672 Rp26,357,168.64455.76 Rp5,013.36 0.0149339787300704 40.500950315951 Rp13,596,232.32

271.4289 Rp2,985.72 0.00889396484844307 24.120432668978 Rp8,097,266.94Rp335,701.56 1 2712 Rp910,422,638.58

910422638.5848

Rp15.84 Rp174.24 0.0497675003141888 483.98247078044 Rp1,694,461.35Rp61.60 Rp677.60 0.193540278999623 1882.1540530351 Rp6,589,571.91

Rp240.84 Rp2,649.24 0.756692220686188 7358.7334761845 Rp25,763,514.60Rp3,501.08 9724.87 Rp34,047,547.86

Rp34,047,547.86

Rp11.94 Rp131.29 0.0206945765730978 99.198625020081 Rp629,309.40Rp90.00 Rp990.00 0.156054620157419 748.04157953978 Rp4,745,525.40

Rp1.98 Rp21.78 0.00343320164346322 16.456914749875 Rp104,401.56Rp18.37 Rp202.08 0.0318546493396332 152.69398742356 Rp968,680.37

Rp403.20 Rp4,435.20 0.699124698305238 3351.2262763382 Rp21,259,953.79Rp45.00 Rp495.00 0.0780273100787096 374.02078976989 Rp2,372,762.70

Rp6.23 Rp68.58 0.0108109439024388 51.821827158584 Rp328,754.18Rp6,343.93 1 4793.46 Rp30,409,387.40

Rp30,409,387.40

Rp220.00 Rp2,420.00 0.179157763068744 485.87585344244 Rp6,563,040.00Rp150.00 Rp1,650.00 0.122153020274144 331.27899098348 Rp4,474,800.00

Rp18.00 Rp198.00 0.0146583624328973 39.753478918017 Rp536,976.00Rp626.69 Rp6,893.57 0.510345546463752 1384.0571220097 Rp18,695,356.42Rp190.00 Rp2,090.00 0.154727159013916 419.62005524574 Rp5,668,080.00

Rp23.28 Rp256.08 0.0189581487465471 51.414499400636 Rp694,488.96Rp13,507.65 1 2712 Rp36,632,741.38

Rp36,632,741.38

68.695 Rp755.65 0.00683571931066774 21.319924958042 Rp2,356,781.1916.02 Rp176.22 0.00159412218293758 4.971907676364 Rp549,612.565400 Rp59,400.00 0.537344556046376 1675.923935853 Rp185,262,660.00

350.66 Rp3,857.26 0.0348935633376337 108.82953469375 Rp12,030,408.213359.88 Rp36,958.68 0.334335782772055 1042.7598728878 Rp115,270,427.05

257.4 Rp2,831.40 0.0256134238382106 79.885707608995 Rp8,830,853.46363.8 Rp4,001.80 0.0362011017573466 112.90761627099 Rp12,481,214.02

227.88 Rp2,506.68 0.0226759402651571 70.723990092998 Rp7,818,084.255.0829 Rp55.91 0.000505790489616319 1.5775099580643 Rp174,383.62

Rp110,543.60 3118.9 Rp344,774,424.37

Rp344,774,424.37

240.515 Rp2,645.67 0.0105298662034305 52.295001019407 Rp13,139,298.3756.25 Rp618.75 0.00246265294864339 12.230396471495 Rp3,072,929.06

10974 Rp120,714.00 0.480447172594001 2386.0688156122 Rp599,507,973.907380 Rp81,180.00 0.323100066862013 1604.6280170602 Rp403,168,293.00

1231.25 Rp13,543.75 0.0539047367647497 267.70978943161 Rp67,263,002.812153.52 Rp23,688.72 0.0942821756082224 468.2382828319 Rp117,646,474.57

257.4 Rp2,831.40 0.0112690998929922 55.966294253562 Rp14,061,723.39302.6 Rp3,328.60 0.0132479783512798 65.794097284879 Rp16,530,992.61

227.88 Rp2,506.68 0.0099766996255441 49.547782185321 Rp12,449,050.2217.8059 Rp195.86 0.000779551149124433 3.8715238494541 Rp972,733.65

Rp251,253.43 1 4966.35 Rp1,247,812,471.58Rp1,247,812,471.58

Rp16.56 Rp182.11 0.0208219350375751 51.362508253938 Rp449,207.51Rp5.40 Rp59.40 0.00679181209319876 16.753702480898 Rp146,524.95

Rp320.85 Rp3,529.35 0.403546835204226 995.44915574002 Rp8,706,024.11Rp391.12 Rp4,302.32 0.491928434424425 1213.4644656165 Rp10,612,747.86

Rp11.70 Rp128.70 0.0147155928685973 36.299688708612 Rp317,470.73Rp17.05 Rp187.55 0.021444517812785 52.898264314687 Rp462,638.96Rp32.40 Rp356.40 0.0407508725591925 100.52221488539 Rp879,149.70

Rp8,745.82 1 2466.75 Rp21,573,763.82Rp21,573,763.82

Rp266.70 Rp2,933.65 0.00244631891634432 4.481533938797 Rp5,374,290.96Rp124.74 Rp1,372.14 0.00114420525928416 2.0961268247456 Rp2,513,691.87

Rp8,714.10 Rp95,855.10 0.0799320109822681 146.43144751897 Rp175,601,750.45Rp10,330.50 Rp113,635.50 0.0947587977475954 173.59337953371 Rp208,174,554.23

Rp2.72 Rp29.92 2.49498020302463E-05 0.0457067898293 Rp54,811.94Rp80,902.50 Rp889,927.50 0.742096087776471 1359.4829280021 Rp1,630,302,683.63

Rp466.32 Rp5,129.52 0.0042774234127737 7.8360258210308 Rp9,397,024.16Rp29.55 Rp325.05 0.000271053915438889 0.4965572203883 Rp595,475.35

Rp6,731.64 Rp74,048.04 0.0617474578451791 113.11825539948 Rp135,652,306.88Rp14.52 Rp159.72 0.000133187913779109 0.2439935986476 Rp292,599.05

Rp270.27 Rp2,972.97 0.00247911139511569 4.5416081202822 Rp5,446,332.39

Rp451.50 Rp4,966.50 0.00414148368259419 7.5869910323284 Rp9,098,379.68Rp690.36 Rp7,593.96 0.00633247990058854 11.600786553883 Rp13,911,755.02

Rp23.49 Rp258.35 0.000215431450537709 0.3946596458126 Rp473,278.97Rp1,199,207.91 1 1831.95 Rp2,196,888,934.57

Rp2,196,888,934.57

330 Rp3,630.00 0.0329210717305261 5.4402071034694 Rp599,857.50168.75 Rp1,856.25 0.0168346389531099 2.7819240870014 Rp306,745.31

67.5 Rp742.50 0.00673385558124397 1.1127696348006 Rp122,698.135801.25 Rp63,813.75 0.578737476899134 95.636368057582 Rp10,545,222.19

1050 Rp11,550.00 0.104748864597128 17.309749874675 Rp1,908,637.501350 Rp14,850.00 0.134677111624879 22.255392696011 Rp2,453,962.50

412.5 Rp4,537.50 0.0411513396631576 6.8002588793368 Rp749,821.88810 Rp8,910.00 0.0808062669749276 13.353235617607 Rp1,472,377.50

33.975 Rp373.73 0.0033893739758928 0.5600940495163 Rp61,758.06Rp110,263.73 1 165.25 Rp18,221,080.56

Rp18,221,080.5681.79875

Rp550.00 6,050.00 0.02 0.3201823302707 Rp96,800.00Rp450.00 4,950.00 0.02 0.2619673611306 Rp79,200.00Rp180.00 1,980.00 0.01 0.1047869444522 Rp31,680.00

Rp14,000.00 154,000.00 0.51 8.1500956796171 Rp2,464,000.00Rp7,050.00 77,550.00 0.26 4.1041553243786 Rp1,240,800.00

Rp523.54 5,758.94 0.02 0.3047786000699 Rp92,143.03Rp2,500.00 27,500.00 0.09 1.4553742285031 Rp440,000.00Rp2,160.00 23,760.00 0.08 1.2574433334266 380,160.00

Rp70.80 778.80 0.00 0.0412161981512 Rp12,460.80302,327.74 1.00 16 Rp4,837,243.83

Rp4,837,243.83

Rp458.32 Rp5,041.47 0.01 0.0572680248976 Rp20,165.86Rp249.98 Rp2,749.73 0.01 0.0312352301884 Rp10,998.90Rp257.40 Rp2,831.40 0.01 0.0321630093029 Rp11,325.60

Rp12,734.34 Rp140,077.72 0.40 1.5911991004849 Rp560,310.90Rp13,953.60 Rp153,489.60 0.44 1.7435499868243 Rp613,958.40

Rp2,500.00 Rp27,500.00 0.08 0.3123835402377 Rp110,000.00

Rp1,800.36 Rp19,803.96 0.06 0.2249611322009 Rp79,215.84Rp57.94 Rp637.36 0.00 0.0072399758633 Rp2,549.42

Rp352,131.23 1.00 4.00 Rp1,408,524.92Rp1,408,524.92

360221457426600

26103003602214

63639114

Rp35,947,241.80

Rp786,111,998.28

2736.8371844 7.6023255122222235194.4961522 69.8303495083333

937.9048778 2.605291327222221537.54898 3.05069242063492

1076.284286 2.49139881018519

Rp4,929,224,277.35

26.103 1.45016666666667166.3134 2.30990833333333

Rp22,555,975.20

Rp727,417,521.60 Rp8,958,876,341.803583.0559429904 Rp1,202,837,480.02977.21349221934 Rp328,052,096.63390.85256317107 Rp131,209,816.3213242.932387909 Rp4,445,673,100.00

8489.485780705 Rp2,849,933,644.804954.6078446333 Rp1,663,269,597.00

1198.05312 15.3596553846154 966.97484490621 Rp324,614,966.72125.89104 1.21049076923077 498.80982356308 Rp167,451,237.36

297.06731990285 Rp99,725,963.58Rp48,050,667.90 Rp591,792,167.66 33401 Rp11,212,767,902.42

37.4407495 3.12006245833333

Rp32,353,086.51

Rp24,601,396.86 Rp10,667,246.4843.01 Rp272,870.62

324.35 Rp2,057,675.407.14 Rp45,268.86

66.21 Rp420,022.991,453.10 Rp9,218,385.79

162.18 Rp1,028,837.7022.47 Rp142,548.89

2,078.46 Rp13,185,610.26328,754.18 Rp142,548.89

Rp24,363,436.42 Rp17,167,598.45342.370485224371 Rp4,624,620.00233.434421743889 Rp3,153,150.0028.0121306092667 Rp378,378.00975.270339292229 Rp13,173,608.45295.683600875593 Rp3,993,990.0036.2290222546516 Rp489,368.88

1911 Rp25,813,115.33Rp694,488.96 Rp489,368.88

Rp185,262,660.00

61.068062 1.454001476190483430.79 81.6854761904762

40.140243 1.67251012573.418906 3.670945372.389669 3.01623620833333

Rp156,605,370.62

Rp1,002,676,266.90

341.4365625 2.709813988095241089.319209 8.64539054761905

63.9169245 0.60873261428571597.241133 1.54351004761905

115.2689835 1.82966640476191

Rp228,923,977.25

Rp19,318,771.97

8.140275 18.4116175 1

8.140275 1

Rp1,659,259.39

Rp2,014,133,800.24

81.008829 1.68768393753.0227175 1

1256.0398785 3.48899966254.433319 1

139.6495485 2.90936559375

86.651235 1.2034893754.433319 1

Rp174,867,151.50

Rp14,907,822.19

13.633125 2.2721875

Rp2,283,957.43

Rp4,236,943.03392,620.80

Rp1,284,269.30

Rp81,765.26TOTALBAHAN TOTAL ALAT

Rp13,004,914,075.23 Rp7,016,106,891.88

NO JENIS PEKERJAAN SATUAN BIAYA BOBOT ( % )TAHUN 2010 TAHUN 2011

JAN FEB MAR APR MEI JUNI JULI AGUS SEP OKTO NOV DES JAN FEB MARET APRIL MEI JUNI JULI AGUS

I PEKERJAAN PERSIAPAN1 Pengukuran Ls Rp5,000,000.00 0.021 0.0212 Mobilisasi dan demobilisasi Ls Rp20,000,000.00 0.085 0.0853 Papan nama proyek Ls Rp500,000.00 0.002 0.0024 Direksi keet Ls Rp1,000,000.00 0.004 0.0045 Administrasi dan dokument Ls Rp1,000,000.00 0.004 0.004

II PEKERJAAN TANAH

1M2 Rp63,639,114.00 0.269

0.200 0.069

2 Persiapan badan jalan M2 Rp39,565,283.54 0.167 0.1673 Galian Tanah M3 Rp827,283,847.41 3.496 1.000 1.000 1.000 0.248 0.2484 Timbunan tanah M3 Rp5,014,235,360.46 21.189 7.063 7.063 7.063

III PEKERJAAN DRAINASE1 Galian saluran M3 Rp23,737,322.40 0.100 0.1002 Pasangan batu dengan mor M3 Rp910,422,638.58 3.847 0.550 0.550 0.550 0.550 0.550 0.550 0.5503 Plesteran M2 Rp36,632,741.38 0.155 0.1554 Siaran M2 Rp30,409,387.40 0.129 0.129

IV PEKERJAAN DINDING PENAHAN1 Galian Pondasi pada dindi M3 Rp34,047,547.86 0.144 0.1442 Pasangan batu dengan mor M3 Rp11,212,767,902.42 47.383 7.897 7.897 7.897 7.897 8.897 6.8973 Plesteran M2 Rp25,813,115.33 0.109 0.1094 Siaran M2 Rp13,185,610.26 0.056 0.056

V Pekerjaan Perkerasan1 Konstruksi LPB M3 Rp344,774,424.37 1.457 1.4572 Konstruksi LPA M3 Rp1,247,812,471.58 5.273 2.500 2.7733 Pekerjaan Prime Coat M2 Rp21,573,763.82 0.091 0.0914 Pekerjaan LASTON M3 Rp2,196,888,934.57 9.284 1.284 3.000 4.500 0.500

VI PEKERJAAN PERLENGKAPAN1 Marka Jalan M2 Rp18,221,080.56 0.077 0.0772 Pekerjaan Rambu Jalan Buah Rp4,837,243.83 0.020 0.0203 Patok Kilometer Buah Rp1,408,524.92 0.006 0.0064 Rel Pengaman M Rp1,569,377,880.00 6.632 4.000 2.632

RENCANA PER BULAN Rp23,664,134,194.69 100.000 0.021 0.091 1.371 1.069 1.000 7.311 7.411 7.613 8.591 8.447 8.447 8.447 9.447 7.602 4.195 4.204 3.000 4.603 4.500 2.632AKUMULATIF BULANAN 0.021 0.112 1.483 2.552 3.552 10.863 18.275 25.887 34.478 42.925 51.372 59.818 69.265 76.867 81.061 85.265 88.265 92.868 97.368 100.000REALISASI PER BULAN

AKUMULATIF REALISASI PER BULAN

Pembersihan semak & pengupasan tanah

DEVIASI

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 200.0005.000

10.00015.00020.00025.00030.00035.00040.00045.00050.00055.00060.00065.00070.00075.00080.00085.00090.00095.000

100.000

S-CURVE

Axis Title

Axis

Title

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 200.0005.000

10.00015.00020.00025.00030.00035.00040.00045.00050.00055.00060.00065.00070.00075.00080.00085.00090.00095.000

100.000

S-CURVE

Axis Title

Axis

Title

ANALISA KEBUTUHAN UPAH , BAHAN DAN ALAT

NO JENIS PEKERJAAN VOLUME SATUAN UPAH

I PEKERJAAN PERSIAPAN

1 Pengukuran 1 Ls Rp5,000,000.002 Mobilisasi dan demobilisasi 1 Ls Rp20,000,000.003 Papan nama proyek 1 Ls Rp500,000.004 Direksi keet 1 Ls Rp1,000,000.005 Administrasi dan dokumentasi 1 Ls Rp1,000,000.00

II PEKERJAAN TANAH

1 Pembersihan semak & pengupasan tanah33,900.00 M2

2 Persiapan badan jalan 26,408.10 M23 Galian Tanah 236,293.90 M34 Timbunan tanah 139,777.18 M3

III PEKERJAAN DRAINASE

1 Galian saluran 6,780.00 M32 Pasangan batu dengan mortar 2,712.00 M33 Plesteran 2,712.00 M24 Siaran 4,793.46 M2

IV PEKERJAAN DINDING PENAHAN

1 Galian Pondasi pada dinding penahan 9,724.87 M32 Pasangan batu dengan mortar 33,401.00 M33 Plesteran 1,911.00 M24 Siaran 2,078.46 M2

V Pekerjaan Perkerasan

1 Konstruksi LPB 3,118.90 M32 Konstruksi LPA 4,966.35 M33 Pekerjaan Prime Coat 2,466.75 M24 Pekerjaan LASTON 1,831.95 M3

VI PEKERJAAN PERLENGKAPAN

1 Marka Jalan 165.25 M22 Pekerjaan Rambu Jalan 16.00 Buah3 Patok Kilometer 4.00 Buah4 Rel Pengaman 2,940.00 M

TOTAL Rp27,500,000.00

Pekerjaan dengan satuan Ls

UPAH

Pekerja Tukang Mandor Operator

Rp57,426,600.00 Rp2,610,300.00

Rp2,572,280.98 Rp1,045,760.76

Rp41,171,849.14

Rp60,379,548.44 Rp24,631,534.66

Rp1,181,347.20

Rp97,664,598.24 Rp26,636,247.00 Rp10,653,603.84

Rp6,563,040.00 Rp4,474,800.00 Rp536,976.00

Rp629,309.40 Rp4,745,525.40 Rp104,401.56

Rp1,694,461.35

Rp1,202,837,480.02 Rp328,052,096.63 Rp131,209,816.32

Rp4,624,620.00 Rp3,153,150.00 Rp378,378.00

Rp272,870.62 Rp2,057,675.40 Rp45,268.86

Rp2,356,781.19 Rp549,612.56

Rp13,139,298.37 Rp3,072,929.06

Rp449,207.51 Rp146,524.95

Rp5,374,290.96 Rp2,513,691.87

Rp599,857.50 Rp306,745.31 Rp122,698.13

Rp88,000.00 Rp72,000.00 Rp28,800.00

Rp18,332.60 Rp9,999.00 Rp10,296.00

Rp1,454,996,115.83 Rp369,508,238.74 Rp177,110,980.01 Rp44,597,270.25

Rp2,073,712,604.83

Ass.Operator

BAHAN

Pasir Pasang Filler Aspal Semen Bensin

1350 3282 6027

57.00 487

24 554

16633 40415 74217

40 343

10 240

3868 2688

1741 1327

1133 1388 110 326061

302

18114 43697 5001 4076 110 327802 1327 81868 302

Batu Pecah

Agregat Kasar

Agregat Halus

Material Tanah Timbunan

Kerosin/Minyak Tanah

Cat Marka Jalan

BAHAN

Solar Oli Sirtu Thinner Glass bit

4118

192 82

16 16 0.12

0.73 91

16 4118 192 82 16 0.85 91

Pipa galvanis Ø 3"

Agregat Base Klas

A

Agregat base

Klas BPelat

RambuBeton klas

K-175Baja

Tulangan

BAHAN ALAT

Cat AMP Compressor Dump Truck Excavator Genset

10 15

70

3 2

16

24

3

11

82

9

1 1

1 4 4 1

2

17 1

5 1

22 35 1 4 3 16 181 20 1

Batu Kapur Pecah

(kawur)

Aspal Finisher

Aspal Sprayer

Concrete Mixer

ALAT

Buldozer Alat Bantu

Rp3,602,214.00

2 2 Rp217,082.50

3 8 4 3 Rp5,100,664.99

2 Rp8,097,266.94

Rp694,488.96

Rp328,754.18

Rp99,725,963.58

Rp489,368.88

Rp142,548.89

2 4 3 Rp174,383.63

3 3 2 2 Rp972,733.65

1 1 2 Rp473,278.97

Rp61,758.06

Rp12,460.80

Rp2,549.42

8 14 1 2 12 10 Rp120,095,517.45

Motor Grader

Wheel Loader 115

HPTandem

RollerPneumatic Tire Roller

Vibrator Roller

Water Tanker

3602214 Rp60,036,900.00Rp3,618,041.74

Rp41,171,849.14Rp85,011,083.10

Rp1,181,347.20Rp134,954,449.08

Rp11,574,816.00Rp5,479,236.36

Rp1,694,461.35Rp1,662,099,392.97

Rp8,156,148.00Rp2,375,814.88

Rp2,906,393.75Rp16,212,227.43

Rp595,732.46Rp7,887,982.83

Rp1,029,300.94Rp188,800.00

Rp38,627.60

DAFTAR KEBUTUHAN UPAH , BAHAN DAN ALATPROYEK PEMBANGUNAN JALAN RAYAGarut- JABAR

URAIAN SATUAN VOLUME HARGA SATUAN

DAFTAR LIST UPAH

Upah Pekerjaan Pengukuran Ls 1 Rp5,000,000.00

Upah Pekerjaan Mobilisasi dan Demobilisasi Ls 1 Rp20,000,000.00

Upah Pembuatan Papan Nama Proyek Ls 1 Rp500,000.00

Upah Pembuatan Direksi Kit Ls 1 Rp1,000,000.00

Upah Pengurusan Administrasi dan DokumentasiLs 1 Rp1,000,000.00

Upah Pekerjaan Pembersihan Semak dan PengupM2 33900 Rp1,771.00

Upah Pekerjaan Persiapan Badan Jalan M2 26,408.10 Rp137.00

Upah Pekerjaan Galian Tanah M3 236,293.90 Rp174.24

Upah Pekerjaan Timbunan Tanah M3 139,777.18 Rp608.19

Upah Pekerjaan Galian Saluran M3 6,780.00 Rp174.24

Upah Pekerjaan Pasangan Batu dengan Mortar M3 36,113.00 Rp49,761.97

Upah Pekerjaan Plesteran M2 4,623.00 Rp4,268.00

Upah Pekerjaan Siaran M2 6,871.92 Rp1,143.07

Upah Pekerjaaan Galian Pondasi Dinding PenahaM3 9,724.87 Rp174.24

Upah Pekerjaan Konstruksi LPB M3 3,118.90 Rp931.87

Upah Pekerjaan Konstruksi LPA M3 4,966.35 Rp3,264.41

Upah Pekerjaan Prime Coat M2 2,466.75 Rp241.51

Upah Pekerjaan Laston M3 1,831.95 Rp4,305.78

Upah Pekerjaan Marka Jalan M2 165.25 Rp6,228.75

Upah Pekerjaan Rambu Jalan Buah 16.00 Rp11,800.00

Upah Pekerjaan Patok Kilometer Buah 4.00 Rp9,656.90

TOTALCONTROL


DAFTAR LIST BAHAN

Pasir Pasang m3 18114 Rp100,000.00

Batu Pecah m3 43697 Rp110,000.00

Agregat Kasar m3 5001 Rp155,000.00

Agregat Halus m3 4076 Rp150,000.00

Filler kg 110 Rp500.00

Aspal kg 327,802.00 Rp5,000.00

Kerosin/Minyak Tanah Liter 1,327.00 Rp8,000.00

Semen Sak 81,868.00 Rp38,400.00

Cat Marka Jalan kg 302.00 Rp35,000.00

Code

Code

Pipa galvanis Ø 3" Batang 16.00 Rp70,500.00

Sirtu m3 4,118.00 Rp45,000.00

Thinner kg 192.00 Rp10,000.00

Glass bit kg 82.00 Rp30,000.00

Pelat Rambu Buah 16.00 Rp140,000.00

Beton klas K-175 m3 0.85 Rp769,911.64

Baja Tulangan kg 91.00 Rp6,750.00

Cat kg 22.00 Rp25,000.00

Batu Kapur Pecah (kawur) m3 35.00 Rp40,825.00

TOTALCONTROL


DAFTAR LIST ALAT

AMP Buah 1

Aspal Sprayer Buah 4Compressor Buah 3Concrete Mixer Buah 16Dump Truck Buah 181.00Excavator Buah 20.00Genset Buah 1.00Motor Grader Buah 8.00Wheel Loader 115 HP Buah 14.00Tandem Roller Buah 1.00Pneumatic Tire Roller Buah 2.00Vibrator Roller Buah 12.00Water Tanker Buah 10.00Alat Bantu Ls

TOTALCONTROL


DAFTAR LIST SUBKON

Rel Pengaman M 2,940.00 Rp533,802.00

TOTALCONTROL

* CATATAN : untuk perhitungan daftar alat satuan di ubah menjadi buah , karena pada tiap alat digunakan sesuai kebutuhan pemakaian (logika ketergantungan)

Code

Code

TOTALCONTROL

BOQ

JUMLAH HARGA

Rp5,000,000.00Rp20,000,000.00

Rp500,000.00Rp1,000,000.00Rp1,000,000.00

Rp60,036,900.00Rp3,618,041.74

Rp41,171,849.14Rp85,011,083.10

Rp1,181,347.20Rp1,797,053,842.05

Rp19,730,964.00Rp7,855,051.24Rp1,694,461.35Rp2,906,393.75

Rp16,212,227.43Rp595,732.46

Rp7,887,982.83Rp1,029,300.94

Rp188,800.00Rp38,627.60

Rp2,073,712,604.83Rp2,073,712,604.83

JUMLAH HARGA

Rp1,811,400,000.00 18,113.83Rp4,806,670,000.00 43,696.73

Rp775,155,000.00 5,000.71Rp611,400,000.00 4,075.62

Rp55,000.00 109.62Rp1,639,010,000.00 327,801.74

Rp10,616,000.00 1,326.59Rp3,143,731,200.00 81,866.71

Rp10,570,000.00 301.29

Rp1,128,000.00 17.60Rp185,310,000.00 4,116.95

Rp1,920,000.00 190.86Rp2,460,000.00 81.80Rp2,240,000.00 17.60

Rp654,424.89 0.85Rp614,250.00 90.96Rp550,000.00 22.00

Rp1,428,875.00 DIBULATKAN 34.02Rp13,004,912,749.89 Rp13,004,914,075.23 Rp1,325.34Rp13,004,914,075.23 Rp13,004,936,817.98

JUMLAH HARGA

Rp13,911,755.02 13911755.02Rp5,763,803.12 5763803.12Rp1,212,460.84 1212460.84

Rp350,972,135.36 350972135.36Rp4,842,110,309.41 4842110309.41

Rp171,296,446.55 171296446.55Rp292,599.05 292599.05

Rp245,208,550.47 245208550.47Rp619,045,811.70 619045811.70

Rp9,098,379.68 9098379.68Rp9,397,024.16 9397024.16

Rp310,148,792.03 310148792.03Rp317,553,307.04 317553307.04Rp120,095,517.45 120095517.45 Rp0.00

Rp7,016,106,891.88 Rp7,016,106,891.88 Rp0.00Rp7,016,106,891.88

JUMLAH HARGA

Rp1,569,377,880.00

Rp1,569,377,880.00Rp1,569,377,880.00

Rp23,664,111,451.94Rp23,664,111,451.94 Rp22,742.75Rp23,664,134,194.69

1811382731.44 Rp17,268.56Rp4,806,640,300.00 Rp29,700.00

775109724.35 Rp45,275.65611342847.23 Rp57,152.77

54811.94 Rp188.061639008707.74 Rp1,292.26

10612747.86 Rp3,252.143143681806.85 Rp49,393.15

10545222.19 Rp24,777.81

1240800 -Rp112,800.00185262660 Rp47,340.001908637.5 Rp11,362.502453962.5 Rp6,037.50

2464000 -Rp224,000.00652453.93 Rp1,970.96

613958.4 Rp291.60550000 Rp0.00

1388703.36 Rp40,171.6413004914075.29 -Rp1,325.40

Rp0.00

JADWAL ANGGARAN BIAYA UPAH

NO JENIS PEKERJAAN VOLUME SATUANTAHUN 2010

JAN

I PEKERJAAN PERSIAPAN1 Pengukuran 1 Ls Rp 5,000,000.00

2 Mobilisasi dan demobilisasi 1 Ls3 Papan nama proyek 1 Ls4 Direksi keet 1 Ls

5 Administrasi dan dokumentasi1 Ls

II PEKERJAAN TANAH

133,900.00 M2

2 Persiapan badan jalan 26,408.10 M23 Galian Tanah 236,293.90 M34 Timbunan tanah 139,777.18 M3

III PEKERJAAN DRAINASE1 Galian saluran 6,780.00 M32 Pasangan batu dengan mortar 2,712.00 M33 Plesteran 2,712.00 M24 Siaran 4,793.46 M2

IV PEKERJAAN DINDING PENAHAN1 Galian Pondasi pada dinding penahan 9,724.87 M32 Pasangan batu dengan mortar 33,401.00 M33 Plesteran 1,911.00 M24 Siaran 2,078.46 M2

V Pekerjaan Perkerasan1 Konstruksi LPB 3,118.90 M32 Konstruksi LPA 4,966.35 M33 Pekerjaan Prime Coat 2,466.75 M24 Pekerjaan LASTON 1,831.95 M3

VI PEKERJAAN PERLENGKAPAN1 Marka Jalan 165.25 M22 Pekerjaan Rambu Jalan 16.00 Buah3 Patok Kilometer 4.00 Buah

JUMLAH ANGGARAN BIAYA UPAH Rp 5,000,000.00

JADWAL ANGGARAN BIAYA SUBKON

NO JENIS PEKERJAAN VOLUME SATUAN HARGA SATUAN

Pembersihan semak & pengupasan tanah

NO JENIS PEKERJAAN VOLUME SATUAN HARGA SATUAN

1 Rel Pengaman 2,940.00 M Rp533,802.00

JADWAL ANGGARAN BIAYA UPAH

TAHUN 2010

FEB MAR APR MEI

Rp 20,000,000.00

Rp 500,000.00

Rp 1,000,000.00

Rp 1,000,000.00

Rp 30,018,450.00 Rp 30,018,450.00

Rp 3,618,041.74

Rp 8,234,369.83 Rp 8,234,369.83 Rp 8,234,369.83

Rp 21,500,000.00 Rp 42,870,861.57 Rp 38,252,819.83 Rp 8,234,369.83

JUMLAH HARGA PEMBAYARAN PADA BULAN

JUMLAH HARGAJULI AGUSTUS

Rp1,569,377,880.00 Rp784,688,940.00 Rp784,688,940.00

TAHUN 2010

JUNI JULI AGUS SEP

Rp 8,234,369.83 Rp 8,234,369.83

Rp 28,337,027.70 Rp 28,337,027.70 Rp 28,337,027.70

Rp 1,181,347.20

Rp 19,307,642.42 Rp 19,307,642.42

Rp 1,694,461.35

Rp 277,024,859.16

Rp 36,571,397.53 Rp 37,752,744.73 Rp 47,644,670.12 Rp 298,026,962.93

TAHUN 2010 TAHUN 2011

OKTO NOV DES JAN

Rp 19,307,642.42 Rp 19,307,642.42 Rp 19,307,642.42 Rp 19,208,118.49

Rp 277,024,859.16 Rp 277,024,859.16 Rp 277,024,859.16 Rp 277,024,859.16

Rp 296,332,501.58 Rp 296,332,501.58 Rp 296,332,501.58 Rp 296,232,977.65

TAHUN 2011

FEB MARET APRIL MEI

Rp 19,208,118.49

Rp 11,574,816.00

Rp 5,479,236.36

Rp 276,975,097.19

Rp 8,156,148.00

Rp 2,375,814.88

Rp 2,906,393.75

Rp 8,106,113.72 Rp 8,106,113.72

Rp 595,732.46

Rp 1,971,995.71 Rp 1,971,995.71

Rp 307,758,031.68 Rp 24,647,891.82 Rp 13,049,656.76 Rp 1,971,995.71

TAHUN 2011

JUNI JULI AGUS

Rp 1,971,995.71 Rp 1,971,995.71

Rp 1,029,300.94

Rp 188,800.00

Rp 38,627.60

Rp 3,228,724.25 Rp 1,971,995.71 Rp 2,073,712,604.83

ILUSTRASI CASH FLOW PROYEK JALAN RAYA

NO JENIS PEKERJAAN NILAI %

I PEKERJAAN PERSIAPAN Rp27,500,000.00 0.116II PEKERJAAN TANAH Rp5,944,723,605.42 25.12III PEKERJAAN DRAINASE Rp1,001,202,089.76 4.23IV PEKERJAAN DINDING PENAHAN Rp11,285,814,175.87 47.692V PEKERJAAN PERKERASAN Rp3,811,049,594.35 16.105VI PEKERJAAN PERLENGKAPAN Rp1,593,844,729.30 6.735

JUMLAH Rp23,664,134,194.69 100.000Total Rp28,396,961,000.00

JADWAL PENERIMAAN

TERMIN PENCAPAIAN TERMIN PENERIMAANKE BULAN BULANI AGS 2010 SEPT.MINGGU KE-2II DES MINGGU KE-2 (2010) DES.MINGGU KE-4III MARET MINGGU KE -1 (2011) MAR.MINGGU KE-3IV AGS 2011 SEPT.MINGGU KE-2

OKTOBER 2011 NOV.MINGGU KE-2

PENGATURAN TERMINPresentasi Termin

25% 20% Rp 5,679,392,200.00 55% 50% Rp 8,519,088,300.00 80% 75% Rp 7,099,240,250.00

100% 95% Rp 5,679,392,200.00 2 Bulan 5% Rp 1,419,848,050.00

Rp 28,396,961,000.00 Waktu pengurusan termin 2 minggu

Pemeliharan ( 2 bulan )

PENGATURAN TERMINPresentasi Termin

25% 20% Rp 5,679,392,200.00 55% 50% Rp 8,519,088,300.00 80% 75% Rp7,099,240,250.00

100% 95% Rp5,679,392,200.002 Bulan 5% Rp 1,419,848,050.00

Rp 28,396,961,000.00 Waktu pengurusan termin 2 minggu

Rp22,042,789,465.39

JADWAL PEMBELIAN BAHAN DAN PENGELUARAN

JADWAL PEMBELIAN DAN PEMBAYARAN BAHAN

BAHAN VOLUME HARGA SATUAN JUMLAH HARGA BAHAN PER BULANJan-10

Pasir Pasang 18114 Rp100,000.00 Rp1,811,400,000.00Batu Pecah 43697 Rp110,000.00 Rp4,806,670,000.00Agregat Kasar 5001 Rp155,000.00 Rp775,155,000.00Agregat Halus 4076 Rp150,000.00 Rp611,400,000.00Filler 110 Rp500.00 Rp55,000.00Aspal 327,802.00 Rp5,000.00 Rp1,639,010,000.00Kerosin/Minyak Tanah 1,327.00 Rp8,000.00 Rp10,616,000.00Semen 81,868.00 Rp38,400.00 Rp3,143,731,200.00Cat Marka Jalan 302.00 Rp35,000.00 Rp10,570,000.00Pipa galvanis Ø 3" 16.00 Rp70,500.00 Rp1,128,000.00Sirtu 4,118.00 Rp45,000.00 Rp185,310,000.00Thinner 192.00 Rp10,000.00 Rp1,920,000.00Glass bit 82.00 Rp30,000.00 Rp2,460,000.00Pelat Rambu 16.00 Rp140,000.00 Rp2,240,000.00Beton klas K-175 0.85 Rp769,911.64 Rp654,424.89Baja Tulangan 91.00 Rp6,750.00 Rp614,250.00Cat 22.00 Rp25,000.00 Rp550,000.00Batu Kapur Pecah (kawur) 35.00 Rp40,825.00 Rp1,428,875.00

Jumlah Pembelian BahanJumlah Pembayaran

JADWAL PEMBELIAN BAHAN DAN PENGELUARAN

BAHAN PER BULANFeb-10 Mar-10 Apr-10 Mei-10 Jun-10 Jul-10 Ags-10

Rp19,300,000.00Rp51,590,000.00

Rp38,592,000.00

Rp109,482,000.00

BAHAN PER BULANSep-10 Okt-10 Nov-10 Des-10

Rp296,600,000.00 Rp296,600,000.00 Rp296,600,000.00 Rp296,600,000.00Rp792,550,000.00 Rp792,550,000.00 Rp792,550,000.00 Rp792,550,000.00

Rp513,600,000.00 Rp513,600,000.00 Rp513,600,000.00 Rp500,697,600.00

Rp1,602,750,000.00 Rp1,602,750,000.00 Rp1,602,750,000.00 Rp1,589,847,600.00Rp910,857,000.00 Rp1,602,750,000.00 Rp1,602,750,000.00 Rp1,596,298,800.00

BAHAN PER BULANJan-11 Feb-11 Mar-11 Apr-11

Rp299,300,000.00 Rp300,600,000.00 Rp5,200,000.00 Rp600,000.00Rp792,440,000.00 Rp792,440,000.00

Rp299,770,000.00 Rp204,290,000.00 Rp183,520,000.00Rp201,600,000.00 Rp163,650,000.00 Rp142,050,000.00

Rp14,000.00 Rp14,000.00Rp412,580,000.00 Rp411,285,000.00

Rp10,400,000.00 Rp216,000.00Rp510,067,200.00 Rp515,673,600.00 Rp36,364,800.00 Rp1,536,000.00

Rp94,500,000.00 Rp90,810,000.00

Rp2,240,000.00

Rp979,800.00 Rp449,075.00Rp1,601,807,200.00 Rp2,205,563,400.00 Rp923,757,875.00 Rp741,461,000.00Rp1,595,827,400.00 Rp1,903,685,300.00 Rp1,564,660,637.50 Rp832,609,437.50

BAHAN PER BULANMei-11 Jun-11 Jul-11 Ags-11

Rp44,020,000.00 Rp43,555,000.00Rp52,050,000.00 Rp52,050,000.00

Rp13,500.00 Rp13,500.00Rp407,580,000.00 Rp407,565,000.00

Rp9,800,000.00 Rp770,000.00Rp1,128,000.00

Rp1,920,000.00Rp2,460,000.00

Rp654,424.89Rp614,250.00Rp550,000.00

Rp520,790,174.89 Rp503,953,500.00 Rp13,004,912,749.89

Rp631,125,587.45 Rp764,348,587.45 Rp13,004,912,749.89

JADWAL ANGGARAN OPERASIONAL ALAT

ALAT VOLUME SATUAN JUMLAH HARGA

AMP 1 Buah Rp 13,911,755.02 Aspal Sprayer 4 Buah Rp5,763,803.12Compressor 3 Buah Rp1,212,460.84Concrete Mixer 16 Buah Rp350,972,135.36Dump Truck 181.00 Buah Rp4,842,110,309.41Excavator 20.00 Buah Rp171,296,446.55Genset 1.00 Buah Rp292,599.05Motor Grader 8.00 Buah Rp245,208,550.47Wheel Loader 115 HP 14.00 Buah Rp619,045,811.70Tandem Roller 1.00 Buah Rp9,098,379.68Pneumatic Tire Roller 2.00 Buah Rp9,397,024.16Vibrator Roller 12.00 Buah Rp310,148,792.03Water Tanker 10.00 Buah Rp317,553,307.04Alat Bantu 1.00 Ls Rp120,095,517.45

Jumlah Penyewaan AlatJumlah Pembayaran

BIAYA OPERASI PER BULANJan-10 Feb-10 Mar-10 Apr-10 Mei-10

Rp 267,519,906.60 Rp 1,872,639,346.18

Rp128,472,334.91

Rp61,302,137.62 Rp91,953,206.42

Rp353,740,463.83

Rp51,691,465.34 Rp103,382,930.68

Rp 95,265,992.11

Rp120,095,517.45

Rp 120,095,517.45 Rp 508,985,844.47 Rp 2,516,981,939.22

Rp 60,047,758.73 Rp 314,540,680.96 Rp 254,492,922.23 Rp 1,258,490,969.61

BIAYA OPERASI PER BULANJun-10 Jul-10 Ags-10 Sep-10 Okt-10

Rp350,972,135.36

Rp 80,255,971.98

Rp17,129,644.66 Rp25,694,466.98

Rp63,510,661.41

Rp 160,896,278.04 Rp 350,972,135.36 Rp 25,694,466.98

Rp 1,338,939,108.63 Rp 255,934,206.70 Rp 188,333,301.17 Rp12,847,233.49

BIAYA OPERASI PER BULANNov-10 Des-10 Jan-11 Feb-11 Mar-11 Apr-11

Rp462,638.96

Rp2,434,431,150.04 Rp133,759,953.30

Rp292,599.05

Rp91,953,206.42

Rp221,087,789.89 Rp44,217,557.98

Rp9,098,379.68

Rp9,397,024.16

Rp155,074,396.02

Rp158,776,653.52

Rp 3,061,323,195.89 Rp 197,228,153.13

Rp1,530,661,597.94 Rp1,629,275,674.51 Rp98,614,076.57

BIAYA OPERASI PER BULANMei-11 Jun-11 Jul-11 Ags-11

Rp 13,911,755.02

Rp5,763,803.12

Rp749,821.88

Rp53,503,981.32

Rp 54,253,803.19 Rp 19,675,558.14 Rp 7,016,106,891.88 Rp27,126,901.60 Rp36,964,680.67 Rp 9,837,779.07 Rp 7,016,106,891.88

No Uraian TAHUN 2010JAN FEB MAR APR MEI JUNI JULI AGUS SEP OKTO

1 Persiapan Rp 2,000,000.00 2 Pembangunan Sarana Proyek Rp 10,000,000.00 3 Operasional Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 4 Pemeliharaan

Jumlah Rp 13,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00

TAHUN 2010 TAHUN 2011NOV DES JAN FEB MARET APRIL MEI JUNI JULI AGUS SEP OKTO

Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 5,000,000.00 Rp 5,000,000.00

Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 6,500,000.00 Rp 6,500,000.00

Total

Rp 2,000,000.00 Rp 10,000,000.00 Rp 33,000,000.00 Rp 10,000,000.00 Rp 55,000,000.00

CASH FLOW Proyek : Pembangunan Jalan RayaProvinsi : Jawa BaratKabupaten :GarutTahun : 2010

NO. URAIAN BULAN THN 2010JAN FEB

I PENERIMAAN OPERASIONAL

1 Penerimaan

2 Pengeluarana. Bahan + Overheadb. Upah + Overhead Rp 5,000,000.00 Rp 21,500,000.00

c. Alat + Overhead Rp 60,047,758.73 Rp 314,540,680.96

d. Subkon + OverheadJumlah Pengeluaran Rp 65,047,758.73 Rp 336,040,680.96

3 Selisih Pemasukkan dan Pengeluaran Rp -65,047,758.73 Rp -336,040,680.96

4 Kas Awal Rp 4,500,000,000.00 Rp 4,434,952,241.28

5 Kas Sebelum Finance Rp 4,434,952,241.28 Rp 4,098,911,560.32

II KEUANGAN

1 Pinjaman Rp - Rp -

2 Pelunasan dan Bungaa. Pelunasanb. Bunga Rp - Rp -

3 Kas Akhir Rp 4,434,952,241.28 Rp 4,098,911,560.32

4 Komulatif Pinjaman Rp - Rp -

Keterangan :Nilai Proyek Rp 23,664,134,194.69 PPn 10% Rp 2,366,413,419.47

Jasa 10% Rp 2,366,413,419.47 Grand Total Rp 28,396,961,033.62

CASH FLOW Proyek : Pembangunan Jalan RayaProvinsi : Jawa BaratKabupaten :GarutTahun : 2010

BULAN THN 2010MAR APR MEI

Rp 42,870,861.57 Rp 38,252,819.83 Rp 8,234,369.83

Rp 254,492,922.23 Rp 1,258,490,969.61

Rp 297,363,783.80 Rp 38,252,819.83 Rp 1,266,725,339.44

Rp -297,363,783.80 Rp -38,252,819.83 Rp -1,266,725,339.44

Rp 4,098,911,560.32 Rp 3,801,547,776.52 Rp 3,763,294,956.69

Rp 3,801,547,776.52 Rp 3,763,294,956.69 Rp 2,496,569,617.25

Rp - Rp - Rp 500,000,000.00

Rp - Rp - Rp 40,000,000.00

Rp 3,801,547,776.52 Rp 3,763,294,956.69 Rp 2,956,569,617.25

Rp - Rp - Rp 500,000,000.00

BULAN THN 2010JUNI JULI AGUS SEP

Rp 5,679,392,200.00

Rp 109,482,000.00 Rp 1,602,750,000.00

Rp 36,571,397.53 Rp 37,752,744.73 Rp 47,644,670.12 Rp 298,026,962.93

Rp 1,338,939,108.63 Rp 255,934,206.70 Rp 188,333,301.17 Rp 12,847,233.49

Rp 1,375,510,506.16 Rp 293,686,951.43 Rp 345,459,971.29 Rp 1,913,624,196.42

Rp -1,375,510,506.16 Rp -293,686,951.43 Rp -345,459,971.29 Rp 3,765,768,003.58

Rp 2,956,569,617.25 Rp 1,581,059,111.09 Rp 1,287,372,159.66 Rp 941,912,188.37

Rp 1,581,059,111.09 Rp 1,287,372,159.66 Rp 941,912,188.37 Rp 4,707,680,191.95

Rp - Rp - Rp - Rp -

Rp - Rp - Rp - Rp -

Rp 1,581,059,111.09 Rp 1,287,372,159.66 Rp 941,912,188.37 Rp 4,707,680,191.95

Rp - Rp - Rp - Rp -

BULAN THN 2010OKT NOV DES

Rp 8,519,088,300.00

Rp 1,602,750,000.00 Rp 1,602,750,000.00 Rp 1,589,847,600.00

Rp 296,332,501.58 Rp 296,332,501.58 Rp 296,332,501.58

Rp 1,899,082,501.58 Rp 1,899,082,501.58 Rp 1,886,180,101.58

Rp -1,899,082,501.58 Rp -1,899,082,501.58 Rp 6,632,908,198.42

Rp 4,707,680,191.95 Rp 2,808,597,690.37 Rp 909,515,188.80

Rp 2,808,597,690.37 Rp 909,515,188.80 Rp 7,542,423,387.22

Rp - Rp - Rp 1,500,000,000.00

Rp - Rp - Rp 120,000,000.00

Rp 2,808,597,690.37 Rp 909,515,188.80 Rp 8,922,423,387.22

Rp - Rp - Rp 2,000,000,000.00

BULAN THN 2011JAN FEB MARET

Rp 7,099,240,250.00

Rp 1,601,807,200.00 Rp 2,205,563,400.00 Rp 923,757,875.00

Rp 296,232,977.65 Rp 307,758,031.68 Rp 24,647,891.82

Rp 1,530,661,597.94 Rp 1,629,275,674.51

Rp 1,898,040,177.65 Rp 4,043,983,029.63 Rp 2,577,681,441.33

Rp -1,898,040,177.65 Rp -4,043,983,029.63 Rp 4,521,558,808.67

Rp 8,922,423,387.22 Rp 7,024,383,209.58 Rp 2,980,400,179.95

Rp 7,024,383,209.58 Rp 2,980,400,179.95 Rp 7,501,958,988.62

Rp - Rp -

Rp 1,500,000,000.00

Rp 7,024,383,209.58 Rp 2,980,400,179.95 Rp 6,001,958,988.62

Rp - Rp - Rp 500,000,000.00

BULAN THN 2011APRIL MEI JUNI JULI

Rp 741,461,000.00 Rp 520,790,174.89 Rp 503,953,500.00

Rp 13,049,656.76 Rp 1,971,995.71 Rp 3,228,724.25 Rp 1,971,995.71

Rp 98,614,076.57 Rp 27,126,901.60 Rp 36,964,680.67 Rp 9,837,779.07

Rp 784,688,940.00

Rp 853,124,733.33 Rp 549,889,072.20 Rp 544,146,904.91 Rp 796,498,714.78

Rp -853,124,733.33 Rp -549,889,072.20 Rp -544,146,904.91 Rp -796,498,714.78

Rp 6,001,958,988.62 Rp 5,148,834,255.29 Rp 4,598,945,183.09 Rp 5,434,798,278.17

Rp 5,148,834,255.29 Rp 4,598,945,183.09 Rp 4,054,798,278.17 Rp 4,638,299,563.40

Rp - Rp - Rp 1,500,000,000.00 Rp -

Rp 120,000,000.00 Rp -

Rp 5,148,834,255.29 Rp 4,598,945,183.09 Rp 5,434,798,278.17 Rp 4,638,299,563.40

Rp - Rp - Rp 2,000,000,000.00

BULAN THN 2011AGUS SEP OKT NOV

Rp 5,679,392,200.00 Rp 1,419,848,050.00

Rp 784,688,940.00

Rp 784,688,940.00 Rp - Rp - Rp -

Rp -784,688,940.00 Rp 5,679,392,200.00 Rp - Rp 1,419,848,050.00

Rp 4,638,299,563.40 Rp 3,853,610,623.40 Rp 7,533,002,823.40 Rp 7,533,002,823.40

Rp 3,853,610,623.40 Rp 9,533,002,823.40 Rp 7,533,002,823.40 Rp 8,952,850,873.40

Rp - Rp - Rp -

Rp 2,000,000,000.00

Rp - Rp -

Rp 3,853,610,623.40 Rp 7,533,002,823.40 Rp 7,533,002,823.40 Rp 8,952,850,873.40

Rp - Rp - Rp - Rp -

Total Kas Akhir Sebenarnya

(dikurangi dengan pembayaran PPn 10%)

TOTAL

Rp 28,396,961,000.00

Rp 13,004,912,749.89

Rp 2,073,712,604.83

Rp 7,016,106,891.88

Rp 1,569,377,880.00

Rp 23,664,110,126.60

Rp 4,732,850,873.40

Rp 99,461,071,997.76

Rp 104,193,922,871.16

Rp 3,500,000,000.00

Rp 3,500,000,000.00

Rp 8,952,850,873.40 Rp 2,366,413,419.47

Rp 6,586,437,453.93

Cash Flow Mitta

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