Permintaan Dana Kerja HO Per Juni 2021
Permintaan Dana Kerja HO Per Juni 2021
Permintaan Dana Kerja HO Per Juni 2021
BUMI KARSA
PROYEK
MODERNISASI IRIGASI RENTANG ICB PAKET LSS-04
Nomor : 001/RIMP-LSS-04/PD/VI/2021
Lampiran : 1 (Satu) Set
Perihal : PERMOHONAN PERMINTAAN DANA
BULAN JUNI 2021
Kepada Yth,
Bapak Chief Operating Officer
di,-
Tempat
Dengan Hormat,
Sehubungan dengan pelaksanaan pekerjaan Proyek Rentang Irrigation Modernization Project (ICB Package LSS-04) Kab.
Indramayu Prov.Jawa Barat, dengan langkah awal memfokuskan pekerjaan pembangunan U Flame, Galian Saluran, Pemasangan Precast
serta pelaksanaan program Pengadaan material Onsite besi dan Precast
Maka, Untuk menunjang kelancaran pekerjaan dan pengadaan material di Proyek dengan ini kami menga-
jukan permintaan dana sejumlah Rp 4,839,741,000.00
Terbilang : (Empat Milyar Delapan Ratus Tiga Puluh Sembilan Juta Tujuh Ratus Empat Puluh Satu Ribu Rupiah)
Uraian Nilai
A. Realisasi Cash in/Out
1. Realisasi Penerimaan UM/MC/TERMYN s.d Mei 202 Rp. 65,609,041,974
2. Pengeluaran Via Pusat s.d Mei 2021 Rp. 11,698,442,193
3. Realisasi Dana Kerja via HO s.d Mei 2021 Rp. 29,530,000,000
Total Saldo Akhir A . ( 1 - 2 - 3 ) Rp. 24,380,599,781
B. Rencana Penerimaan
1. Termyn 4 Rp. 8,415,839,200
Total ( A + B ) Rp. 32,796,438,981
Demikian penyampaian kami atas perhatian Bapak, Kami ucapkan terima kasih.
Ir. Kamaluddin
Chief Operating Officer
PERMINTAAN DANA KERJA
PERIODE MEI 2021
Nama Proyek : Package LSS-04 ; Secondary Canals And Drains Upgrading Works Left Bank IV Bobot MC = 9.375%
Periode : Mei 2021 Bobot Real = 20.153%
UTANG PRODUKSI S/D
ALOKASI DANA KERJA
BLN LALU PERMINTAAN ATAS PRODUKSI BULAN INI RENCANA BAYAR RENCANA TUNAI
TOTAL PERMINTAAN
No. URAIAN PEKERJAAN BIAYA RAPP S/D BULAN LALU REALISASI SISA JUMLAH PRODUKSI BULAN PRODUKSI BULAN
DANA
UTANG KWITANSI UTANG NON LALU DEPAN
PROYEKSI S/D SELESAI DROPPING UTANG KWITANSI
KWITANSI
1 2 3 5 6 7=5-6 8 9 10 11=8+9+10 12 13 14=12+13
I BIAYA LANGSUNG VIA PROYEK 151,111,478,027 22,961,444,652 22,538,162,616 423,282,036 3,451,153,725 - 3,808,713,156 7,259,866,881 2,340,841,073 1,875,000,000 4,215,841,073
2 Bahan 45,754,473,462 8,951,398,943 8,845,578,434 105,820,509 1,358,119,969 - 2,692,716,209 4,050,836,178 1,358,119,969 425,000,000 1,783,119,969
3 Peralatan 26,976,835,267 1,899,826,114 1,899,826,114 - 38,410,152 - 293,615,012 332,025,164 35,410,000 200,000,000 235,410,000
4 Sub Kontraktor 1 56,375,060,391 11,249,994,595 10,996,025,374 253,969,221 2,054,623,604 - 822,381,935 2,877,005,539 947,311,104 950,000,000 1,897,311,104
4 Sub Kontraktor - - - - - - - - - - -
III BIAYA TAK LANGSUNG VIA PROYEK 44,612,645,515 4,624,306,235 4,624,306,235 - 826,086,604 - - 826,086,604 - 1,000,000,000 1,000,000,000
1 Biaya Persiapan dan Peyelesaian Proyek 1,227,500,000 272,926,067 272,926,067 - - - - - - 100,000,000 100,000,000
9 Pekerjaan Pendukung ( Akses Jalan Kerja ) 18,577,080,080 90,300,000 90,300,000 - - - - - - 650,000,000 650,000,000
IV BIAYA TAK LANGSUNG VIA PUSAT - 5,739,452,517 5,739,452,517 - 47,182,131 - - 47,182,131 47,182,131 - 47,182,131
4 Biaya Pengurusan Pajak & NPWP - 211,012,894 211,012,894 - 47,182,131 - - 47,182,131 47,182,131 - 47,182,131
- - - - - - - - - - -
TOTAL BIAYA VIA PROYEK 195,724,123,541 27,585,750,887 27,162,468,851 423,282,036 4,277,240,329 - 3,808,713,156 8,085,953,484 2,340,841,073 2,875,000,000 5,215,841,073
TOTAL BIAYA VIA PUSAT - 13,098,739,168 13,098,739,168 - 47,182,131 - - 47,182,131 47,182,131 - 47,182,131
TOTAL BIAYA 195,724,123,541 40,684,490,054 40,261,208,019 423,282,036 4,324,422,460 - 3,808,713,156 8,133,135,615 2,388,023,204 2,875,000,000 5,263,023,204
PENGELUARAN
A. BIAYA LANGSUNG 16,404,942,878
### 26,593,151,634 4,167,448,169 7,505,739,250 7,531,025,092 69,307,784,650
1 Biaya Material 5,610,264,438 9,028,777,337 1,358,119,969 2,822,240,430 2,857,091,819 23,683,295,974
2 Biaya Material Via Pusat 2,793,820,573 3,496,871,750 - - - 3,496,871,750
3 Biaya Upah 466,285,000 1,040,510,000 584,399,147 959,216,106 1,107,154,304 6,850,153,200
4 Biaya Peralatan Via Pusat - - - - -
5 Biaya Peralatan 506,950,023 2,799,769,752 784,762,227 963,816,473 1,085,003,674 9,389,241,885
6 Biaya Subkont Via Pusat - - - - -
7 Biaya Subkontraktor 7,027,622,843 10,227,222,795 1,440,166,826 2,760,466,241 2,481,775,295 25,888,221,841
Material 425,000,000.00
Suartono (Tanah Timbunan) 150,000,000.00
Putra Tunggal Bangkit (Sirtu) 150,000,000.00
USI Beton 50,000,000.00
Eka Beton 50,000,000.00
Adhiraya 25,000,000.00
Upah 300,000,000.00
Padat Karya -
Harian Lapangan 150,000,000.00
UM Operator 100,000,000.00
Lembur Lapangan 50,000,000.00
Alat 200,000,000.00
Subkont 950,000,000.00
Tamsuri 300,000,000.00
Elvin Malvinas 200,000,000.00
M. Maksudi 200,000,000.00
Elon Tuslon 150,000,000.00
Sukarna 100,000,000.00
Persiapan 100,000,000.00
Bongkar Jembatan Dan Bangunan 100,000,000.00
K3 100,000,000.00
TOTAL 2,875,000,000.00
1
TOTAL ANGGARAN
NO. URAIAN APP %
(Rp.)
I BIAYA LANGSUNG
1 Tenaga Kerja 17,360,838,888 7.48%
2 Material 49,387,608,462 21.27%
3 Peralatan 26,976,835,267 11.62%
4 Subkontraktor I 79,596,410,491 34.28%
5 Sub Kontraktor II - 0.00%
Diperiksa Oleh
Sismadikoro
PT. Triperkasa Aminindah
REKAPITULASI
RENCANA ANGGARAN PELAKSANAAN PRO
PACKAGE LSS-04: SECONDARY CANALS AND DRAINS UPGRA
REALISASI RENCANA
SD MEI 2021 Jun 2021 Jul 2021 Aug 2021
(Rp.) (Rp.) (Rp.)
-
817,932,452 12,505,499.09 12,936,609.94 16,903,404.46
4,153,110,037 330,720,230.81 330,720,230.81 330,720,230.81
980,596,179 88,535,521.10 91,587,668.25 119,671,491.03
774,153,088 10,825,378.09 11,198,568.94 14,632,422.34
467,968,744 56,614,042.46 58,565,738.07 76,523,939.65
350,976,558 42,460,531.84 43,924,303.55 57,392,954.74
467,968,744 56,614,042.46 58,565,738.07 76,523,939.65
- -
-
3,834,117
8,016,539,920.60 598,275,245.86 607,498,857.63 692,368,382.69
40,184,682,096 6,083,850,039.03 6,283,666,628.06 8,198,107,632.96
9,510,586
46,811,194,284 7,090,272,997.46 7,334,700,953.77 9,583,764,017.39
6,636,022,774 1,006,422,958.43 1,051,034,325.72 1,385,656,384.43
14.18% 14.194% 14.330% 14.458%
1.091 - -
44,808,530,230 1,176,798,227.94
2,002,664,053.63 5,913,474,769.52
adikoro
asa Aminindah
REKAPITULASI
RENCANA ANGGARAN PELAKSANAAN PROYEK (RAPP)
: SECONDARY CANALS AND DRAINS UPGRADING WORKS LEFT BANK IV
RENCANA
Sep 2021 Oct 2021 Nov 2021 Dec 2021
(Rp.) (Rp.) (Rp.) (Rp.)
7,882,510,112.72
26,002,547,256.76
10,469,627,905.32
32,036,809,517.88
76,391,494,792.68
917,968,862.69
6,468,151,652.94 372,591,014
1,688,826,669.18
860,749,549.31
920,846,759.19
690,635,069.40
920,846,759.20
-
-
3,834,116.70
12,471,859,438.60
88,863,354,231.28
103,529,079,446.26
14,665,725,214.97
14.166%
2.151
BQ 150,566,926,783
Analisa 150,566,926,783
Sumda 150,566,926,783
Rekap 150,566,926,783
KET
16,535,797,449.91
47,322,719,899.76
26,121,357,298.91
77,856,243,665.21
0.00% -
0.75%
232,213,501,000.00 92.07%
234,000,552,919.00 92.78%
menawar dari pagu : 1,787,051,919.00
92.069%
31,849,819,500 #REF! 11.285%
-12.63%
-
1
1
1
1
#REF!