| Kegiatan :
Pembangunan Jalan |
|
|
|
| Pekerjaan : Peningkatan Jalan (Lanjutan) |
|
| Lokasi : Kecamatan , Kabupaten | |
|
|
| Tahun Anggaran :
2012/2013 |
|
|
|
|
| Cash
Flow Nilai Kontraktor |
Rp 3.115.900.000,0 |
|
|
|
|
|
|
|
|
| Cash
In Flow |
|
|
|
|
|
| No |
Uraian |
Jumlah (Rp) |
Bulan I |
Bulan II |
Bulan III |
Bulan IV |
| 1 |
Kas |
Rp
300.000.000 |
Rp
295.000.000 |
Rp
540.848.621 |
Rp
1.197.548.805 |
Rp 88.050.763
|
| 2 |
Bank |
- |
- |
Rp - |
- |
- |
| 3 |
Uang muka (20%) |
- |
Rp
623.180.000 |
Rp - |
Rp - |
|
| 4 |
Termyn I (66,5%) |
- |
- |
Rp
934.770.000 |
Rp
701.077.500 |
- |
| 5 |
Termyn II (28,5%) |
- |
- |
Rp - |
Rp - |
Rp 778.975.000 |
| 6 |
Reterensi (5 %) |
- |
- |
Rp - |
Rp - |
Rp 62.318.000 |
| Jumlah (Rp) |
Rp
300.000.000 |
Rp
918.180.000 |
Rp1.475.618.621 |
Rp
1.898.626.305 |
Rp 929.343.763
|
Cash
Out Flow |
|
|
|
|
|
| 1 |
Administrasi |
Rp
5.000.000 |
Rp - |
Rp - |
Rp - |
Rp - |
| 2 |
Material |
- |
Rp
284.663.664 |
Rp
81.762.420 |
Rp
1.208.225.820 |
Rp 2.814.485.275 |
| 3 |
Alat |
- |
Rp
35.280.750 |
Rp
181.247.287 |
Rp
412.195.850 |
Rp 550.401.722 |
| 4 |
Upah |
- |
Rp 734.238 |
Rp
2.431.083 |
Rp
7.756.521 |
Rp 11.285.500 |
| 5 |
Pengembalian Uang
Bank + Bunga |
- |
Rp - |
Rp - |
Rp - |
Rp - |
| 6 |
Pengembalian Uang Kas |
- |
Rp - |
Rp - |
Rp - |
Rp 300.000.000 |
| 7 |
Pengembalian Uang
Muka |
- |
Rp - |
Rp
373.908.000 |
Rp
124.636.000 |
Rp 124.636.000 |
| 8 |
PPN (10%) |
- |
Rp
56.652.727 |
Rp - |
Rp - |
Rp - |
| 9 |
PPh (15%) |
- |
Rp 110.136 |
Rp
364.662 |
Rp
1.163.478 |
Rp 1.692.825 |
| 10 |
Galian C (1.5%) |
- |
Rp
4.269.955 |
Rp
12.264.363 |
Rp
181.233.873 |
Rp 422.172.791 |
| Jumlah (Rp) |
Rp
5.000.000 |
Rp
377.331.379 |
Rp
278.069.815 |
1.810.575.542
|
Rp 3.800.038.113 |
| Saldo |
Rp
295.000.000 |
Rp
540.848.621 |
Rp1.197.548.805 |
Rp88.050.763
|
Rp 2.870.694.350,1 |
| Laba
Proyek |
|
|
|
|
Rp 929.343.763
|
Laba
Proyek (%)
|
|
|
|
|
29,83
|
|
|
|
|
|
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|
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