PROJECT CONTROL

PROYEK :
PEMILIK :
LOKASI :
KONSULTAN :

Sat
No. Pekerjaan Kontraktor Jangka Waktu Unit Awal

1 PEKERJAAN-A AAA 1 Februari 2020 - 1 Juni 2020 UN 2

2 PEKERJAAN-B BBB 1 Maret 2020 - 1 Juli 2020 UN 2
3 PEKERJAAN-C CCC 1 April 2020 - 1 Oktober 2020 UN 1
4 PEKERJAAN-D DDD 1 Februari 2020 - 1 Mei 2020 UN 5
5 PEKERJAAN-E EEE 1 April 2020 - 1 Agustus 2020 UN 1
6 PEKERJAAN-F FFF 1 Maret 2020 - 1 Juli 2020 UN 2
7 PEKERJAAN-G GGG 1 April 2020 - 1 Oktober 2020 UN 6
8 PEKERJAAN-H HHH 1 Februari 2020 - 1 Juni 2020 UN 4
9 PEKERJAAN-I III 1 April 2020 - 1 Agustus 2020 UN 3
10 PEKERJAAN-J JJJ 1 April 2020 - 1 Oktober 2020 UN 2
TOTAL NILAI KONTRAK
PROJECT CONTROL

TABEL MONITORING PROGRESS

Unit
C/U Awal Total Budget Awal Sat C/U Kontrak
Kontrak

95,000,000 190,000,000 UN 2 95,000,000

125,000,000 250,000,000 UN 2 125,000,000
225,000,000 225,000,000 UN 1 225,000,000
75,000,000 375,000,000 UN 5 75,000,000
85,000,000 85,000,000 UN 1 85,000,000
200,000,000 400,000,000 UN 2 200,000,000
300,000,000 1,800,000,000 UN 6 300,000,000
250,000,000 1,000,000,000 UN 4 250,000,000
150,000,000 450,000,000 UN 3 150,000,000
325,000,000 650,000,000 UN 2 325,000,000
5,425,000,000
MONITORING PROGRESS
Bulan lalu Bulan ini
Nilai Kontrak
Unit % Harga ( Rp ) Unit %

190,000,000 0.4 20.00% 38,000,000.00 1.6 80.00%

250,000,000 0.5 25.00% 62,500,000.00 0.5 25.00%
225,000,000 0.5 50.00% 112,500,000.00 0.5 50.00%
375,000,000 0 0.00% - 1.25 25.00%
85,000,000 0.25 25.00% 21,250,000.00 0.25 25.00%
400,000,000 0.5 25.00% 100,000,000.00 0.5 25.00%
1,800,000,000 0 0.00% - 1.5 25.00%
1,000,000,000 1 25.00% 250,000,000.00 1 25.00%
450,000,000 0.75 25.00% 112,500,000.00 0.75 25.00%
650,000,000 0 0.00% - 0.5 25.00%
5,425,000,000 696,750,000
 0
Bulan ini Kumulatif s/d Bulan Ini 1 23-Apr-20

Harga ( Rp ) Unit % Harga ( Rp ) 2

3
4
5
152,000,000.00 2 100.00% 190,000,000.00 6 20.00%
62,500,000.00 1 50.00% 125,000,000.00 7 25.00%
112,500,000.00 1 100.00% 225,000,000.00 8 50.00%
93,750,000.00 1.25 25.00% 93,750,000.00 9 0.00%
21,250,000.00 0.5 50.00% 42,500,000.00 10 25.00%
100,000,000.00 1 50.00% 200,000,000.00 11 25.00%
450,000,000.00 1.5 25.00% 450,000,000.00 12 0.00%
250,000,000.00 2 50.00% 500,000,000.00 13 25.00%
112,500,000.00 1.5 50.00% 225,000,000.00 14 25.00%
162,500,000.00 0.5 25.00% 162,500,000.00 15 0.00%
1,517,000,000 2,213,750,000 16
23-May-20
PROSENTASE
23-May-20 22-Jun-20 24-Jan-20 23-Feb-20 24-Mar-20 23-Apr-20 23-May-20 22-Jun-20
Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20
0 1 2 3 4 5

100.00% 100.00% 0.00% 0.00% 10.00% 20.00% 100.00% 100.00%

50.00% 100.00% 0.00% 0.00% 0.00% 25.00% 50.00% 100.00%
100.00% 100.00% 0.00% 0.00% 25.00% 50.00% 100.00% 100.00%
25.00% 50.00% 0.00% 0.00% 0.00% 0.00% 25.00% 50.00%
50.00% 100.00% 0.00% 0.00% 0.00% 25.00% 50.00% 100.00%
50.00% 100.00% 0.00% 0.00% 0.00% 25.00% 50.00% 100.00%
25.00% 50.00% 0.00% 0.00% 0.00% 0.00% 25.00% 50.00%
50.00% 100.00% 0.00% 0.00% 0.00% 25.00% 50.00% 100.00%
50.00% 100.00% 0.00% 0.00% 0.00% 25.00% 50.00% 100.00%
25.00% 50.00% 0.00% 0.00% 0.00% 0.00% 25.00% 50.00%
0.00% 0.00% 1.39% 12.84% 40.81% 73.96%
PROSENTASE PROGRESS LAPANGAN (AKTUAL)
22-Jul-20 21-Aug-20 20-Sep-20 20-Oct-20 19-Nov-20 19-Dec-20 18-Jan-21 17-Feb-21
Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21
6 7 8 9 10 11 12 13

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
 PR
19-Mar-21 18-Apr-21 18-May-21 24-Jan-20 23-Feb-20 24-Mar-20 23-Apr-20 23-May-20
Mar-21 Apr-21 May-21 Jan-20 Feb-20 Mar-20 Apr-20 May-20
14 15 16 0 1 2 3 4

100.00% 100.00% 100.00% 0.00% 0.00% 8.00% 42.00% 80.00%

100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 8.00% 42.00%
100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 0.00% 2.00%
100.00% 100.00% 100.00% 0.00% 0.00% 18.00% 70.00% 100.00%
100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 0.00% 8.00%
100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 8.00% 42.00%
100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 0.00% 2.00%
100.00% 100.00% 100.00% 0.00% 0.00% 8.00% 42.00% 80.00%
100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 0.00% 8.00%
100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 0.00% 2.00%
100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 3.00% 15.01%
 PROSENTASE RENCANA PROGRESS PEKERJAAN
22-Jun-20 22-Jul-20 21-Aug-20 20-Sep-20 20-Oct-20 19-Nov-20 19-Dec-20 18-Jan-21
Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21
5 6 7 8 9 10 11 12

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

80.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
18.00% 42.00% 70.00% 95.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
42.00% 80.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
80.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
18.00% 42.00% 70.00% 95.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
42.00% 80.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
18.00% 42.00% 70.00% 95.00% 100.00% 100.00% 100.00% 100.00%
31.27% 51.45% 69.43% 85.21% 97.53% 100.00% 100.00% 100.00%
17-Feb-21 19-Mar-21 18-Apr-21 18-May-21 24-Jan-20 23-Feb-20 24-Mar-20
Feb-21 Mar-21 Apr-21 May-21 Jan-20 Feb-20 Mar-20
13 14 15 16 0 1 2

100.00% 100.00% 100.00% 100.00% 8.0%

100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 18.0%
100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 8.0%
100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00%
 Shedule bobot/Time Frame
23-Apr-20 23-May-20 22-Jun-20 22-Jul-20 21-Aug-20 20-Sep-20 20-Oct-20 19-Nov-20 19-Dec-20
Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
3 4 5 6 7 8 9 10 11

42.0% 80.0% 100.0%

8.0% 42.0% 80.0% 100.0%
2.0% 18.0% 42.0% 70.0% 95.0% 100.0%
70.0% 100.0%
8.0% 42.0% 80.0% 100.0%
8.0% 42.0% 80.0% 100.0%
2.0% 18.0% 42.0% 70.0% 95.0% 100.0%
42.0% 80.0% 100.0%
8.0% 42.0% 80.0% 100.0%
2.0% 18.0% 42.0% 70.0% 95.0% 100.0%
18-Jan-21 17-Feb-21 19-Mar-21 18-Apr-21 18-May-21 24-Jan-20 23-Feb-20 24-Mar-20
Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jan-20 Feb-20 Mar-20
12 13 14 15 16 0 1 2

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
 CASH FLOW R
23-Apr-20 23-May-20 22-Jun-20 22-Jul-20 21-Aug-20
Apr-20 May-20 Jun-20 Jul-20 Aug-20
3 4 5 6 7

15,200,000 64,600,000 72,200,000 38,000,000 -

- 20,000,000 85,000,000 95,000,000 50,000,000
- - 4,500,000 36,000,000 54,000,000
67,500,000 195,000,000 112,500,000 - -
- - 6,800,000 28,900,000 32,300,000
- 32,000,000 136,000,000 152,000,000 80,000,000
- - 36,000,000 288,000,000 432,000,000
80,000,000 340,000,000 380,000,000 200,000,000 -
- - 36,000,000 153,000,000 171,000,000
- - 13,000,000 104,000,000 156,000,000
162,700,000 651,600,000 882,000,000 1,094,900,000 975,300,000
162,700,000 814,300,000 1,696,300,000 2,791,200,000 3,766,500,000
 CASH FLOW RENCANA PEMBAYARAN KONTRAKTOR
20-Sep-20 20-Oct-20 19-Nov-20 19-Dec-20 18-Jan-21
Sep-20 Oct-20 Nov-20 Dec-20 Jan-21
8 9 10 11 12

- - - - -
- - - - -
63,000,000 56,250,000 11,250,000 - -
- - - - -
17,000,000 - - - -
- - - - -
504,000,000 450,000,000 90,000,000 - -
- - - - -
90,000,000 - - - -
182,000,000 162,500,000 32,500,000 - -
856,000,000 668,750,000 133,750,000 - -
4,622,500,000 5,291,250,000 5,425,000,000 5,425,000,000 5,425,000,000
 17-Feb-21 19-Mar-21 18-Apr-21 18-May-21 17-Jun-21
Feb-21 Mar-21 Apr-21 May-21 Jun-21
13 14 15 16 17

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,425,000,000 5,425,000,000 5,425,000,000 5,425,000,000 5,425,000,000
 24-Jan-20 23-Feb-20 24-Mar-20 23-Apr-20 23-May-20
TOTAL Jan-20 Feb-20 Mar-20 Apr-20 May-20
0 1 2 3 4

190,000,000 - - 19,000,000 19,000,000 152,000,000

250,000,000 - - - 62,500,000 62,500,000
225,000,000 - - 56,250,000 56,250,000 112,500,000
375,000,000 - - - - 93,750,000
85,000,000 - - - 21,250,000 21,250,000
400,000,000 - - - 100,000,000 100,000,000
1,800,000,000 - - - - 450,000,000
1,000,000,000 - - - 250,000,000 250,000,000
450,000,000 - - - 112,500,000 12.84%
112,500,000
650,000,000 - 0.00% - 3.00%
0.00%- -
1.39%
0.00% 162,500,000
- - 75,250,000 621,500,000 1,517,000,000
- - 75,250,000 696,750,000 2,213,750,000
 CASH FLOW AKTUAL LAPAN
22-Jun-20 22-Jul-20 21-Aug-20 20-Sep-20 20-Oct-20
Jun-20 Jul-20 Aug-20 Sep-20 Oct-20
5 6 7 8 9

100.00% 100.00% 100.00% 1

9
- - - - -
85.21%
125,000,000 - - - -
73.96%
- - - 69.43%
- -
93,750,000 187,500,000 - - -
42,500,000 - 51.45%
- - -
40.81%
200,000,000 - - - -
450,000,000 31.27%
900,000,000 - - -
500,000,000 - - - -
12.84% 15.01%
225,000,000 - - - -
3.00% 162,500,000 325,000,000 - - -
1,798,750,000 1,412,500,000 - - -
4,012,500,000 5,425,000,000 5,425,000,000 5,425,000,000 5,425,000,000
OW AKTUAL LAPANGAN
19-Nov-20 19-Dec-20 18-Jan-21 17-Feb-21 19-Mar-21
Nov-20 Dec-20 Jan-21 Feb-21 Mar-21
10 11 12 13 14

100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

97.53%
- - - - -
85.21%
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,425,000,000 5,425,000,000 5,425,000,000 5,425,000,000 5,425,000,000
 18-Apr-21 18-May-21 17-Jun-21
Apr-21 May-21 Jun-21 TOTAL
15 16 17

% 100.00% 100.00% 100.00% 100.00%

- - - 190,000,000
- - - 250,000,000
- - - 225,000,000
- - - 375,000,000
- - - 85,000,000
- - - 400,000,000
- - - 1,800,000,000
- - - 1,000,000,000
- - - 450,000,000
- - - 650,000,000
- - -
5,425,000,000 5,425,000,000 5,425,000,000
 Sat
No. Pekerjaan Kontraktor Jangka Waktu Unit Awal

1 PEKERJAAN-A AAA 1 Februari 2020 - 1 Juni 2020 UN 2

2 PEKERJAAN-B BBB 1 Maret 2020 - 1 Juli 2020 UN 2
3 PEKERJAAN-C CCC 1 April 2020 - 1 Oktober 2020 UN 1
4 PEKERJAAN-D DDD 1 Februari 2020 - 1 Mei 2020 UN 5
5 PEKERJAAN-E EEE 1 April 2020 - 1 Agustus 2020 UN 1
6 PEKERJAAN-F FFF 1 Maret 2020 - 1 Juli 2020 UN 2
7 PEKERJAAN-G GGG 1 April 2020 - 1 Oktober 2020 UN 6
8 PEKERJAAN-H HHH 1 Februari 2020 - 1 Juni 2020 UN 4
9 PEKERJAAN-I III 1 April 2020 - 1 Agustus 2020 UN 3
10 PEKERJAAN-J JJJ 1 April 2020 - 1 Oktober 2020 UN 2
TOTAL NILAI KONTRAK
 TABEL MONITORING PROGRESS
Unit
C/U Awal Total Budget Awal Sat C/U Kontrak
Kontrak

95,000,000 190,000,000 UN 2 95,000,000

125,000,000 250,000,000 UN 2 125,000,000
225,000,000 225,000,000 UN 1 225,000,000
75,000,000 375,000,000 UN 5 75,000,000
85,000,000 85,000,000 UN 1 85,000,000
200,000,000 400,000,000 UN 2 200,000,000
300,000,000 1,800,000,000 UN 6 300,000,000
250,000,000 1,000,000,000 UN 4 250,000,000
150,000,000 450,000,000 UN 3 150,000,000
325,000,000 650,000,000 UN 2 325,000,000
5,425,000,000
MONITORING PROGRESS
Bulan lalu Bulan ini
Nilai Kontrak
Unit % Harga ( Rp ) Unit %

190,000,000 0.40 20.00% 38,000,000 1.60 80.00%

250,000,000 0.50 25.00% 62,500,000 0.50 25.00%
225,000,000 0.50 50.00% 112,500,000 0.50 50.00%
375,000,000 - 0.00% - 1.25 25.00%
85,000,000 0.25 25.00% 21,250,000 0.25 25.00%
400,000,000 0.50 25.00% 100,000,000 0.50 25.00%
1,800,000,000 - 0.00% - 1.50 25.00%
1,000,000,000 1.00 25.00% 250,000,000 1.00 25.00%
450,000,000 0.75 25.00% 112,500,000 0.75 25.00%
650,000,000 - 0.00% - 0.50 25.00%
5,425,000,000 0 696,750,000 0.00%
 0

Bulan ini Kumulatif s/d Bulan Ini 1 23-Apr-20

Harga ( Rp ) Unit % Harga ( Rp ) 2
3
4
5
152,000,000 2.00 100.00% 190,000,000 6 20.00%
62,500,000 1.00 50.00% 125,000,000 7 25.00%
112,500,000 1.00 100.00% 225,000,000 8 50.00%
93,750,000 1.25 25.00% 93,750,000 9 0.00%
21,250,000 0.50 50.00% 42,500,000 10 25.00%
100,000,000 1.00 50.00% 200,000,000 11 25.00%
450,000,000 1.50 25.00% 450,000,000 12 0.00%
250,000,000 2.00 50.00% 500,000,000 13 25.00%
112,500,000 1.50 50.00% 225,000,000 14 25.00%
162,500,000 0.50 25.00% 162,500,000 15 0.00%
1,517,000,000 0 2,213,750,000 16
23-May-20
PROSENTASE
23-May-20 22-Jun-20 24-Jan-20 23-Feb-20 24-Mar-20 23-Apr-20 23-May-20 22-Jun-20
Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20
0 1 2 3 4 5

100.00% 100.00% 0.00% 0.00% 10.00% 20.00% 100.00% 100.00%

50.00% 100.00% 0.00% 0.00% 0.00% 25.00% 50.00% 100.00%
100.00% 100.00% 0.00% 0.00% 25.00% 50.00% 100.00% 100.00%
25.00% 50.00% 0.00% 0.00% 0.00% 0.00% 25.00% 50.00%
50.00% 100.00% 0.00% 0.00% 0.00% 25.00% 50.00% 100.00%
50.00% 100.00% 0.00% 0.00% 0.00% 25.00% 50.00% 100.00%
25.00% 50.00% 0.00% 0.00% 0.00% 0.00% 25.00% 50.00%
50.00% 100.00% 0.00% 0.00% 0.00% 25.00% 50.00% 100.00%
50.00% 100.00% 0.00% 0.00% 0.00% 25.00% 50.00% 100.00%
25.00% 50.00% 0.00% 0.00% 0.00% 0.00% 25.00% 50.00%
0.00% 0.00% 1.39% 12.84% 40.81% 73.96%
PROSENTASE PROGRESS LAPANGAN (AKTUAL)
22-Jul-20 21-Aug-20 20-Sep-20 20-Oct-20 19-Nov-20 19-Dec-20 18-Jan-21 17-Feb-21
Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21
6 7 8 9 10 11 12 13

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
19-Mar-21 18-Apr-21 18-May-21 24-Jan-20 23-Feb-20 24-Mar-20 23-Apr-20 23-May-20
Mar-21 Apr-21 May-21 Jan-20 Feb-20 Mar-20 Apr-20 May-20
14 15 16 0 1 2 3 4

100.00% 100.00% 100.00% 0.00% 8.00% 42.00% 80.00% 100.00%

100.00% 100.00% 100.00% 0.00% 0.00% 8.00% 42.00% 80.00%
100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 2.00% 18.00%
100.00% 100.00% 100.00% 0.00% 18.00% 70.00% 100.00% 100.00%
100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 8.00% 42.00%
100.00% 100.00% 100.00% 0.00% 0.00% 8.00% 42.00% 80.00%
100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 2.00% 18.00%
100.00% 100.00% 100.00% 0.00% 8.00% 42.00% 80.00% 100.00%
100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 8.00% 42.00%
100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 2.00% 18.00%
100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 3.00% 15.01%
 PROSENTASE RENCANA PROGRESS PEKERJAAN
22-Jun-20 22-Jul-20 21-Aug-20 20-Sep-20 20-Oct-20 19-Nov-20 19-Dec-20 18-Jan-21
Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21
5 6 7 8 9 10 11 12

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
42.00% 70.00% 95.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
80.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
42.00% 70.00% 95.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
80.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
42.00% 70.00% 95.00% 100.00% 100.00% 100.00% 100.00% 100.00%
31.27% 51.45% 69.43% 85.21% 97.53% 100.00% 100.00% 100.00%
17-Feb-21 19-Mar-21 18-Apr-21 18-May-21 24-Jan-20 23-Feb-20 24-Mar-20 23-Apr-20
Feb-21 Mar-21 Apr-21 May-21 Jan-20 Feb-20 Mar-20 Apr-20
13 14 15 16 0 1 2 3

100.00% 100.00% 100.00% 100.00% 8.0% 42.0%

100.00% 100.00% 100.00% 100.00% 8.0%
100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 18.0% 70.0%
100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 8.0%
100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 8.0% 42.0%
100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00%
 Shedule bobot/Time Frame
23-May-20 22-Jun-20 22-Jul-20 21-Aug-20 20-Sep-20 20-Oct-20 19-Nov-20 19-Dec-20 18-Jan-21
May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21
4 5 6 7 8 9 10 11 12

80.0% 100.0%
42.0% 80.0% 100.0%
2.0% 18.0% 42.0% 70.0% 95.0% 100.0%
100.0%
8.0% 42.0% 80.0% 100.0%
42.0% 80.0% 100.0%
2.0% 18.0% 42.0% 70.0% 95.0% 100.0%
80.0% 100.0%
8.0% 42.0% 80.0% 100.0%
2.0% 18.0% 42.0% 70.0% 95.0% 100.0%
17-Feb-21 19-Mar-21 18-Apr-21 18-May-21 24-Jan-20 23-Feb-20 24-Mar-20
Feb-21 Mar-21 Apr-21 May-21 Jan-20 Feb-20 Mar-20
13 14 15 16 0 1 2

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
 23-Apr-20 23-May-20 22-Jun-20 22-Jul-20
Apr-20 May-20 Jun-20 Jul-20
3 4 5 6

15,200,000 64,600,000 72,200,000 38,000,000

- 20,000,000 85,000,000 95,000,000
- - 4,500,000 36,000,000
67,500,000 195,000,000 112,500,000 -
- - 6,800,000 28,900,000
- 32,000,000 136,000,000 152,000,000
- - 36,000,000 288,000,000
80,000,000 340,000,000 380,000,000 200,000,000
- - 36,000,000 153,000,000
- - 13,000,000 104,000,000
162,700,000 651,600,000 882,000,000 1,094,900,000
162,700,000 814,300,000 1,696,300,000 2,791,200,000
 CASH FLOW RENCANA PEMBAYARAN KONTRAKTOR
21-Aug-20 20-Sep-20 20-Oct-20 19-Nov-20
Aug-20 Sep-20 Oct-20 Nov-20
7 8 9 10

- - - -
50,000,000 - - -
54,000,000 63,000,000 56,250,000 11,250,000
- - - -
32,300,000 17,000,000 - -
80,000,000 - - -
432,000,000 504,000,000 450,000,000 90,000,000
- - - -
171,000,000 90,000,000 - -
156,000,000 182,000,000 162,500,000 32,500,000
975,300,000 856,000,000 668,750,000 133,750,000
3,766,500,000 4,622,500,000 5,291,250,000 5,425,000,000
ARAN KONTRAKTOR
19-Dec-20 18-Jan-21 17-Feb-21 19-Mar-21
Dec-20 Jan-21 Feb-21 Mar-21
11 12 13 14

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
5,425,000,000 5,425,000,000 5,425,000,000 5,425,000,000
 18-Apr-21 18-May-21 17-Jun-21
Apr-21 May-21 Jun-21 TOTAL
15 16 17

- - - 190,000,000
- - - 250,000,000
- - - 225,000,000
- - - 375,000,000
- - - 85,000,000
- - - 400,000,000
- - - 1,800,000,000
- - - 1,000,000,000
- - - 450,000,000
- - - 650,000,000
- - -
5,425,000,000 5,425,000,000 5,425,000,000
24-Jan-20 23-Feb-20 24-Mar-20 23-Apr-20 23-May-20
Jan-20 Feb-20 Mar-20 Apr-20 May-20
0 1 2 3 4

- - 19,000,000 19,000,000 152,000,000

- - - 62,500,000 62,500,000
- - 56,250,000 56,250,000 112,500,000
- - - - 93,750,000
- - - 21,250,000 21,250,000
- - - 100,000,000 100,000,000
- - - - 450,000,000
- - - 250,000,000 250,000,000
- - - 112,500,000 112,500,000
- - - - 162,500,000
- - 75,250,000 621,500,000 1,517,000,000
- - 75,250,000 696,750,000 2,213,750,000
 CASH FLOW A
22-Jun-20 22-Jul-20 21-Aug-20 20-Sep-20
Jun-20 Jul-20 Aug-20 Sep-20
5 6 7 8

- - - -
125,000,000 - - -
- - - -
93,750,000 187,500,000 - -
42,500,000 - - -
200,000,000 - - -
450,000,000 900,000,000 - -
500,000,000 - - -
225,000,000 - - -
162,500,000 325,000,000 - -
1,798,750,000 1,412,500,000 - -
4,012,500,000 5,425,000,000 5,425,000,000 5,425,000,000
CASH FLOW AKTUAL LAPANGAN
20-Oct-20 19-Nov-20 19-Dec-20 18-Jan-21
Oct-20 Nov-20 Dec-20 Jan-21
9 10 11 12

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
5,425,000,000 5,425,000,000 5,425,000,000 5,425,000,000
 17-Feb-21 19-Mar-21 18-Apr-21 18-May-21
Feb-21 Mar-21 Apr-21 May-21
13 14 15 16

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
5,425,000,000 5,425,000,000 5,425,000,000 5,425,000,000
 17-Jun-21 17-Jul-21
Jun-21 Jul-21
17 18

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,425,000,000 5,425,000,000
 Unit
No. Pekerjaan Kontraktor Sat
Kontrak
C/U Kontrak Nilai Kontrak 23-May-20 Nilai Tagihan s.d ini

1 PEKERJAAN-A AAA UN 2 95,000,000 190,000,000 100% 190,000,000

2 PEKERJAAN-B BBB UN 2 125,000,000 250,000,000 50% 125,000,000
3 PEKERJAAN-C CCC UN 1 225,000,000 225,000,000 100% 225,000,000
4 PEKERJAAN-D DDD UN 5 75,000,000 375,000,000 25% 93,750,000
5 PEKERJAAN-E EEE UN 1 85,000,000 85,000,000 50% 42,500,000
6 PEKERJAAN-F FFF UN 2 200,000,000 400,000,000 50% 200,000,000
7 PEKERJAAN-G GGG UN 6 300,000,000 1,800,000,000 25% 450,000,000
8 PEKERJAAN-H HHH UN 4 250,000,000 1,000,000,000 50% 500,000,000
9 PEKERJAAN-I III UN 3 150,000,000 450,000,000 50% 225,000,000
10 PEKERJAAN-J JJJ UN 2 325,000,000 650,000,000 25% 162,500,000
GRAND TOTAL 5,425,000,000 40.81% 2,213,750,000
 1,800 ,000,00 0

1,000,000,000

Nilai Kontrak
Nilai Tagihan s.d ini
650,000,000

50 0,000,0 00
450,000,000 45 0,000,0 00
375,000,000 400,000,000

250,000,000225,00
225,000,000
0,000 225,000,000
190190,000,000
,000,00 0 200,0 00,000
162,5 00,000
125,00 0,000
9 3,750,0 00
85,000,000
42,500,000

A C -E -F I -J
N- N-
B
N- -D -G -H N- AN
AA AA AA AN AAN AAN AN AN J AA A
J J J A J J A A J
R R R RJ R R RJ RJ KE
R
KE
R
KE KE KE KE KE KE KE KE
PE PE PE PE PE PE PE PE PE PE