Daftar BelanjaMr.Sidarta Resindence Project - Pulomas

No Tgl Volume sat. Harga Sat. Jumlah

1 6-Feb-15 Toko SuburEngsel Gerbang 3 psg 65,000 195,000

2 11-Feb-15 Toko Suburpaku beton 7 cm 2 dus 45,000 90,000

3 fotocopy 19,000

4 21-Feb-15 Toko Sumber JayaBus beton d.120 cm 6 bh

5 27-Feb-15 Toko Sumber JayaSelang 60 m

71 zak 304,000

Daftar BelanjaMr.Sidarta Resindence Project - Pulomas

Suplyer Keterangan

Resapan

Kartu Persedian : SemenMr.Sidarta Resindence Project - Pulomas

No Tgl Volume sat. Volume sat. Harga Sat. Jumlah Suplyer

1 20-Sep-12 5 zak 200 Kg 70,000 350,000 Toko Sumber Jaya - P Kiki2 20 zak 800 Kg 70,000 1,400,000 Toko Sumber Jaya - P Kiki

25 zak 1,000 Kg 1,750,000

Kartu Persedian : SemenMr.Sidarta Resindence Project - Pulomas

Keterangan

Prelimary workDuiker Jembatan Masuk

Kartu Persedian : PasirMr.Sidarta Resindence Project - Pulomas

No Tgl volume Sat. volume Sat. Harga Sat. Jumlah

1 18-Sep-12 1 colt 1 m3 350,000 350,000

1 rit 1 m3 350,000

Kartu Persedian : PasirMr.Sidarta Resindence Project - Pulomas

Suplyer Keterangan

Toko Sumber Jaya - P Kiki Prelimary work

Kartu Persedian : Batu BelahProyek Rumah Dinas Bank Indonesia - Palangkaraya

No Tgl Volume Sat. Volume Sat. Harga Sat. Jumlah Suplyer

1 18-Sep-12 1 rit 3.50 m3 850,000 850,000 Suply by Anjas

1 rit 4 m3 850,000

Keterangan

Pas.Pondasi Batu Belah

Kartu Persedian : SplitMr.Sidarta Resindence Project - Pulomas

No Tgl Volume Sat. Volume Sat. Harga Sat. Jumlah

1 18-Sep-12 1 colt 1 m3 350,000 350,000

1 rit 1.00 m3 350,000350,000

Kartu Persedian : SplitMr.Sidarta Resindence Project - Pulomas

Suplyer Keterangan

Toko Sumber Jaya - P KikPrelimary work

Kartu Persedian : Kaso 5/7Proyek Rumah Dinas Bank Indonesia - Palangkaraya

No Tgl Masuk sat. Harga Sat. Jumlah Suplyer

1 21-Oct-12 200 btg 3,500 700,000 P Jami

200.00 btg 700,000

Keterangan

Begisting Garasi

Kartu Persedian : Kaso 4 x 6Mr.Sidarta Resindence Project - Pulomas

No Tgl Volume sat. Volume sat. Harga Sat. Jumlah

1 3-Feb-15 104 btg 1 m3 1,450,000 1,450,0002 7-Feb-15 104 btg 1 m3 1,450,000 1,450,000

208 zak 2 Kg 2,900,000

Kartu Persedian : Kaso 4 x 6Mr.Sidarta Resindence Project - Pulomas

Suplyer Keterangan

Toko Sumber Jaya - P Kiki Prelimary workToko Sumber Jaya - P Kiki Prelimary work

Kartu Persedian : Kaso 5/7Proyek Rumah Dinas Bank Indonesia - Palangkaraya

No Tgl Volume Sat Volume Sat Stock Harga Sat. Jumlah Akumulasi

1 21-Oct-12 58 btg 0.50 m3 22,400 1,299,200 kaso 5/7

58.00 btg 0.50 m3 1,299,200

Keterangan

Begisting Garasi

Kartu Persedian : Papan 2/20Proyek Rumah Dinas Bank Indonesia - Palangkaraya

No Tgl Volume Sat. Volume Sat. Harga Sat. Jumlah Akumulasi

1 13-Sep-12 20 lbr 0.32 m3 24,000 480,000 Suply by Jami

20.00 lbr 0.32 m3 480,000

14 m2

Keterangan

Bowplank

Data Komponen BiayaProyek Rumah Dinas Bank Indonesia - Palangkaraya

No Jenis Barang Volume SatKebutuhan/m2 Volume Sat

I Material Pokok1 Tender & Anwijing2 IMB & procurement

3 Lain2

I Material Pokok1 Semen 25 Zak 3.17 kg 1,000 kg

2 Pasir 1 rit 0.01 m3 4 m3

3 Batu Belah 1 rit 0.01 m3 4 m3

4 Papan 20 lbr 0.00 m3 0.32 m3

5 Split 1/2 & 2/3 #REF! rit #REF! m3 #REF! m3

6 Paku 0.91 kg 287 kg

7 Besi Beton #REF! kg #REF! kg

8 bendrat #REF! % 0.07 kg 22 kg

9 Kaso 5/7 0.18 btg 58 btg

10 Kayu bulat 0.63 btg 200 btg

11 Batu Bata 25.40 bh 8,000 bh

12 Instalasi Plumbing Pipa2 & fittingSanitary toolsKusen,Daun pintu & jendela kayu

Material bantu dllATKJamuan Direksi

II Peralatan & Pendukung1 Mesin 1 ls2 Ember 20 bh3 Bensin 3 ltr4 sepatu boot 2 bh5 Solar 35 ltr

III Tenaga Kerja1 Upah2 Beras #REF! kg3 Air minum 450 gln4 Biaya pengobatan ls5 supervisor

IV Mob & demob Tenaga Kerja

Mob 1 1 lsMob 2 1 ls

Real Cost /m2

I Material 1 Pengeluaran Kas Kas 216,786,838

hutang 2,482,43823 Pembayaran Suplyer non kas (Transfer Jakarta)

Batu Bata P Sukri 9,600,000Semen dll Toko Tiara 79,379,000Besi Beton KS 120,371,150

II SDM1 Upah

2 supervisor1 September

2 October

3 November

4 December

5 January

6 February

7 March

III Mobilisasi SDM

Mob 1 1 lsMob 2 1 lsMob 2 1 lsMob 2 1 ls

III PLN 1 September

2 October

3 November

4 December

PDAM

Jumlah KeteranganBegisting Besi Paku

#REF!1,750,000

350,000850,000480,000

#REF!3,697,000 3,697,000

#REF! #REF!350,000 350,000

1,299,200 1,299,200700,000 700,000

4,400,00011,338,000

#REF! 1,999,200 #REF! 3,697,000 33920099,149,000 212.5

18,823,00018,175,000

180,00018,000

170,000280,000

#REF!109,710,000

#REF!1,575,000

10,600,000

17,600,000

12,000,0005,600,000

#REF!#REF!

428,619,426219,269,276

209,350,150

120,310,000109,710,000

10,600,000

21,800,000

12,000,0005,600,0004,200,0004,900,000

570,729,426

#REF! material lainnya Pipa pvc dll

2,922,021177,694

Kartu Persedian : benangProyek Rumah Dinas Bank Indonesia - Palangkaraya

No Tgl Masuk Harga Sat. Jumlah Akumulasi

1 16-Oct-12 20 roll 4,000 80,0002 4-Jan-13 5 roll 4,000 20,000 Toko Sumber Jaya3456789

101112131415

25 kg 100,000

Keterangan

Kartu Persedian : PakuProyek Rumah Dinas Bank Indonesia - Palangkaraya

No Tgl Masuk Harga Sat. Jumlah Akumulasi

1 8-Sep-12 6 kg 12,000 72,0002 18-Sep-12 1 kg 15,000 15,0003 4-Oct-12 2 kg 14,000 28,0004 7-Oct-12 10 kg 12,000 120,0005 8-Oct-12 1 kg 16,000 16,0006 12-Oct-12 10 kg 15,000 150,0007 13-Oct-12 54 kg 12,222 660,000 Toko Tiara8 16-Oct-12 18 kg 11,667 210,000 Toko Tiara9 5-Nov-12 36 kg 12,222 440,000 Toko Tiara

10 12-Nov-12 18 kg 11,667 210,000 Toko Tiara11 16-Nov-12 10 kg 14,000 140,000 Toko Sumber Mulia12 14-Nov-12 18 kg 252,000 Kalimantan Steel13 24-Nov-12 36 kg 11,667 420,000 Toko Tiara14 28-Nov-12 18 kg 12,222 220,000 Toko Tiara15 2-Jan-13 15 kg 15,000 225,000 Toko Tiara

16 15-Dec-12 10 kg 15,000 150,000 Toko Mahkota17 18-Dec-12 15 kg 15,000 225,000 Toko Tamara18 29-Dec-12 7 kg 16,000 112,000 Toko sumber jaya19 2-Jan-13 1 kg 16,000 16,000 Toko sumber jaya20 3-Jan-13 1 kg 16,000 16,000 Toko sumber jaya212223

287 kg 3,697,000

Keterangan

Kartu Persedian : Batu BataProyek Rumah Dinas Bank Indonesia - Palangkaraya

No Tgl Masuk Sat. Stock Harga Sat. Jumlah Suplyer

1 12-Oct-12 8,000 bh 550 4,400,000 Suply by P Syukri

8,000 bh 4,400,000

Keterangan

Pas.Bata trasraam

Kartu Persedian : BensinProyek Rumah Dinas Bank Indonesia - Palangkaraya

No Tgl Masuk Harga Sat. Jumlah Akumulasi

1 18-Sep-12 3 ltr 6,000 18,000

15

3 ltr 18,000

Keterangan

Mesin Pompa & Vibrator

Kartu Persedian : SolarProyek Rumah Dinas Bank Indonesia - Palangkaraya

No Tgl Masuk Harga Sat. Jumlah Akumulasi

1 21-Sep-12 35 ltr 8,000 280,000

35 280,000

25 Zak Jumlah Semen0.08 jam/zak Waktu Pengadukan

2 Jam Kerja16.80 ltr/jam

Keterangan

Kartu Persedian : ember corProyek Rumah Dinas Bank Indonesia - Palangkaraya

No Tgl Masuk Harga Sat. Jumlah Akumulasi

1 21-Sep-12 20 bh 9,000 180,000

15 0.00 20.0020 180,000

Keterangan

Kartu Persedian : boot sepatuProyek Rumah Dinas Bank Indonesia - Palangkaraya

No Tgl Masuk Harga Sat. Jumlah Akumulasi

1 21-Sep-12 2 bh 85,000 170,000

2 170,000

Keterangan

Kartu Persedian : boot sepatuProyek Rumah Dinas Bank Indonesia - Palangkaraya

No Tgl Masuk Sat. Harga Sat. Jumlah Akumulasi

1 17-Sep-12 1 unit 1,250,000 1,250,0002 18-Sep-12 1 unit 9,800,000 9,800,0003 21-Sep-12 1 unit 475,000 475,0004 27-Sep-12 1 unit 1,100,000 1,100,0005 3-Oct-12 1 unit 3,500,000 3,500,0006 8-Oct-12 1 unit 1,350,000 1,350,0007 24-Oct-12 hr 2 350,000 700,00089

101112131415

6 18,175,000

Keterangan

Mesin pompa engine merk Yasakumesin molen Hersules/SwanMesin pompa listrik shimizu PS135Gunting besiMesin Vubrator merk GlobalMesin pompa engine merk motoyamasewa stamper

Kartu Persedian : BendratProyek Rumah Dinas Bank Indonesia - Palangkaraya

No Tgl Masuk Harga Sat. Jumlah Suplyer

1 28-Sep-12 22 kg 15,909 350,000 KS

22 kg 350,000

#REF! kg Total bobot besi#REF! % Prosentase Kg Bendrat/Besi

Keterangan

BESI BETONProyek Rumah Dinas Bank Indonesia - Palangkaraya

NO TGL Suplyer D13 mm

btg Harga Sat. Jumlah Harga Berat

1 6-Feb-15 Setia Jaya 50 118,200 5,910,000 625234

50 118200 5,910,000 625

D13 50 5,910,000 625Ø12 mm 60 5,964,000 639Ø10 mm 50 3,437,500 370Ø8 mm 300 13,500,000 1,422bendrat 3 350,000

Total Bobot besi 28,811,500 3,057Total bobot bendrat 22Total Bobot Pek Besi 3,079

1

D13 mm Ø12 mm Ø10 mm

Harga/kg btg Harga Sat. Jumlah Harga Berat Harga/kg btg Harga Sat.

9,453 60 99,400 5,964,000 639 9,328 50 68,750

60 99,400 5,964,000 639 50 68,750

99.29 %0.71 %100 %

Ø10 mm Ø8 mm

Jumlah Harga Berat Harga/kg btg Harga Sat. Jumlah Harga Berat Harga/kg

3,437,500 370 9,286 300 45,000 13,500,000 1,422 9,494

3,437,500 370 300 45,000 13,500,000 1,422 9,494

Daftar UpahProyek Rumah Dinas Bank Indonesia - Palangkaraya

Minggu ke Periode Tanggal Jumlah Orang Jumlah Kenek Jumlah Hari Kerja

1 7-Sep-12 8-Sep-12 12 6 6 24 482 9-Sep-12 15-Sep-12 12 6 6 84 168

48

Jumlah Tukang

Jumlah Jam Lembur

782819

24 12 12 281 216

HARGA BORONGAN

JUMLAH JAM KERJA

Jumlah Upah Bobot Pekerjaan Jumlah Jam Lembur

1,800,000 380,0006,300,000 1,330,000

4,400,000

Jumlah Upah Kerja Normal

Jumlah Upah Lembur

7,150,0002,450,0001,900,000

42,000,00042,000,000

108,000,000 1,710,000 109,710,000 348,286

1,800,000 315 567,000,000

15,900,0000

Kartu Persedian : Pipa PVCProyek Rumah Dinas Bank Indonesia - Palangkaraya

No Uraian Total 20-Oct-12 16-Oct-12

Harga Sat. Jumlah sat. Jumlah Harga Harga Sat. Jumlah sat.1 PVC AW 6"

a Pipa 9 410,000 6 btg 2,460,000b Knee 0c Tee 0d Sock 0

2 PVC AW 4"a Pipa 10 170,000 8 btg 1,360,000b Knee 14 9,000 4 bhc Tee 0d Sock 0

3 PVC AW 3"a Pipa 23 102,000 15 btg 1,530,000b Knee 33c Tee 0d Sock 0

4 PVC AW 2"a Pipa 3 53,000 3 btg 159,000b Knee 10c Tee 0d Sock 0

5 PVC AW 1 1/4"a Pipa 0b Knee 0c Tee 0d Sock 0

6 PVC AW 1 "a Pipa 5 32,500 5 btg 162,500b Knee 10 4,000 10 pcs 40,000c Tee 10 5,000 10 pcs 50,000d Sock 0

7 PVC AW 3/4 "a Pipa 15 26,000 15 btg 390,000b Knee 20 4,000 20 pcs 80,000c Tee 10 3,500 10 pcs 35,000d Sock 0

8 PVC AW 1/2 "a Pipa 10 22,000 10 btg 220,000

b Knee 10 7,000 10 pcs 70,000c Tee 0d Sock 0

9 Reducera 2"-1 1/4" Rucika 4b 3'-4" Rucika 2c 2'-3" 5

9 lem 3 45,000 2 klg 90,000

11,338,000 6,646,500

16-Oct-12 23-Oct-12 17-Nov-12 29-Oct-12

Jumlah Harga Harga Sat. Jumlah sat. Jumlah Harga Harga Sat. Jumlah sat. Jumlah Harga Harga Sat. Jumlah

420,000 3 btg 1,260,000

170,000 2 btg 340,00036,000 60,000 10 bh 600,000 20,000 2

110,000 8 btg 880,00025,000 30 bh 750,000 25,000 3 bh 75,000

17,500 4

12,000 10 bh 120,000

40,000 23,500 5

12,500 435,000 215,000 5

45,000 1 klg 45,000

36,000 1,470,000 2,600,000

29-Oct-12 11/3/2012 s/d 11/21/12 41,276

sat. Jumlah Harga Harga Sat. Jumlah sat. Jumlah Harga Harga Sat. Jumlah sat. Jumlah Harga

bh 40,000

110,000 6 btg 660,00012,500 10 bh 125,000

bh 70,000

60,000 1 btg 60,000

btg 80,000bh 17,500 2,000 4 bh 8,000

2,000 10 bh 20,000

3,000 5 bh 15,000

1,500 10 bh 15,000

bh 50,000bh 70,000bh 75,000

402,500 183,000

Jumlah Harga

Rencana Pembayaran Suplyer - Toko Tiara,H KurnainProyek Rumah Dinas Bank Indonesia - Palangkaraya

Bank BCA a/n. Drs.Kurnain No.rek.8600003586HP.081383575555

NO TGL URAIAN QTY SAT.

1 22-Nov-12 K.225 950,000 25 m3Concrete Pump 2,000,000 1 ls

HARGA SATUAN

Belanja Pembayaran Posisi

JUMLAH TOTAL JUMLAH TGL JUMLAH SALDO

23,750,000 25,750,0002,000,000

25,750,000 0 25,750,000

Kartu Persedian : Seng GelombangMr.Sidarta Resindence Project - Pulomas

No Tgl Volume sat. Harga Sat. Jumlah Suplyer

1 3-Feb-15 10 lbr 0 Toko Sumber Jaya - P Kiki2 2-Feb-15 10 lbr 0 Toko Sumber Jaya - P Kiki

20 lbr 0

Kartu Persedian : Seng GelombangMr.Sidarta Resindence Project - Pulomas

Keterangan

Prelimary workPrelimary work

Kartu Persedian : PVC AW 1/2"Mr.Sidarta Resindence Project - Pulomas

No Tgl Volume sat. Harga Sat. Jumlah Suplyer

1 2-Feb-15 10 btg 13,500 135,000 Toko Sumber Jaya - P Kiki

10 btg 135,000

Kartu Persedian : PVC AW 1/2"Mr.Sidarta Resindence Project - Pulomas

Keterangan

Prelimary work

Kartu Persedian : Lem PVCMr.Sidarta Resindence Project - Pulomas

No Tgl Volume sat. Harga Sat. Jumlah Suplyer

1 2-Feb-15 1 tb 7,500 7,500 Toko Sumber Jaya - P Kiki

1 tb 7,500

Kartu Persedian : Lem PVCMr.Sidarta Resindence Project - Pulomas

Keterangan

Prelimary work

Kartu Persedian : Paku BetonMr.Sidarta Resindence Project - Pulomas

No Tgl 5 cm 7 cm 10 cm Total sat. Harga Sat. Jumlah

1 5-Feb-15 2 2 4 dus 45,000 180,000

tb 180,000

Kartu Persedian : Paku BetonMr.Sidarta Resindence Project - Pulomas

Suplyer Keterangan

Toko Sumber Jaya - P Kiki Prelimary work

Kartu Persedian : Paku Mr.Sidarta Resindence Project - Pulomas

No Tgl 5 cm 7 cm 10 cm Total sat. Harga Sat. Jumlah

1 5-Feb-15 2 2 4 dus 45,000 180,000

tb 180,000

Kartu Persedian : Paku Mr.Sidarta Resindence Project - Pulomas

Suplyer Keterangan

Toko Sumber Jaya - P Kiki Prelimary work

Kartu Persedian : Paku SengMr.Sidarta Resindence Project - Pulomas

No Tgl Volume sat. Harga Sat. Jumlah Suplyer

1 5-Feb-15 2 dus 45,000 90,000 Toko Sumber Jaya - P Kiki

2 dus 90,000

Kartu Persedian : Paku SengMr.Sidarta Resindence Project - Pulomas

Keterangan

Prelimary work

Kartu Persedian : SanvixMr.Sidarta Resindence Project - Pulomas

No Tgl Volume sat. Harga Sat. Jumlah Suplyer

1 5-Feb-15 5 bh 12,000 60,000 Toko Sumber Jaya - P Kiki

5 dus 60,000

Kartu Persedian : SanvixMr.Sidarta Resindence Project - Pulomas

Keterangan

Prelimary work

Besi Beton MasukMr.Sidarta Residence - Jl.Pulomas Raya No.2

No DiameterBerat Total Bendrat

kg/m¹ kg/btg btg kg kg %1 D 16 mm 16 1.579 18.9 800 15,1552 D 13 mm 13 1.042 12.5 675 8,4423 Ø 12 mm 12 0.888 10.7 04 Ø 10 mm 10 0.617 7.4 550 4,0705 Ø 8 mm 8 0.395 4.7 1,200 5,683

3,225 33,350 175 0.52

Stock Total Pemakaian Pile Cap Kolom Basement T Beam

20 780 14,776 261 4,944 317 6,005 202254 421 5,265 106 1,326 28 350 77

0 0 0 0-63 613 4,533 0666 534 2,529 244 1,156 290

27,103 6,270 7,511

T Beam Retaining wall

3,827963 210

00 613

1,373

6,163

Kartu Persedian : Besi D 16 mm SNIMr.Sidarta Resindence Project - Pulomas

No Tgl Volume sat. Bobot (kg) Harga Sat. Jumlah Suplyer

1 6-Feb-15 50 btg 947 Toko Setia Jaya2 6-Feb-15 200 btg 3,790 Toko Setia Jaya3 26-Feb-15 55 btg 1,042 Toko Setia Jaya - AC 09184 26-Feb-15 95 btg 1,800 Toko Setia Jaya - AC 09225 7-Mar-15 200 btg 3,790 Toko Setia Jaya - AC 09224 9-Mar-15 200 btg 3,790 Toko Setia Jaya - AC 0922

800 btg 15,158 kg 0

Kartu Persedian : Besi D 16 mm SNIMr.Sidarta Resindence Project - Pulomas

Keterangan

StrukturStrukturStrukturStruktur

Kartu Persedian : Besi D 13 mm SNIMr.Sidarta Resindence Project - Pulomas

No Tgl Volume sat. Bobot (kg) Harga Sat. Jumlah Suplyer

1 30-Jan-15 300 btg 3,751 Toko Setia Jaya2 26-Feb-15 75 btg 938 Toko Setia Jaya - AC 09183 26-Feb-15 300 btg 3,751 Toko Setia Jaya - AC 0921

675 btg 8,440 kg 0

Kartu Persedian : Besi D 13 mm SNIMr.Sidarta Resindence Project - Pulomas

Keterangan

StrukturStrukturStruktur

Mr.Sidarta Resindence Project - Pulomas

No Tgl Volume sat. Bobot (kg) Harga Sat. Jumlah Suplyer

1 26-Feb-15 300 btg 2,221 Toko Setia Jaya - AC 09222 26-Feb-15 50 btg 370 Toko Setia Jaya - AC 09213 9-Mar-15 200 btg 1,481 Toko Setia Jaya - AC

550 btg 4,072 kg 0

Kartu Persedian : Besi Ø 10 mm SNI

Mr.Sidarta Resindence Project - Pulomas

Keterangan

StrukturStrukturStruktur

10 mm SNI

Mr.Sidarta Resindence Project - Pulomas

No Tgl Volume sat. Bobot (kg) Harga Sat. Jumlah Suplyer

1 30-Jan-15 400 btg 1,896 Toko Setia Jaya2 6-Feb-15 200 btg 948 Toko Setia Jaya3 26-Feb-15 200 btg 948 Toko Setia Jaya - AC 09183 9-Mar-15 400 btg 1,896 Toko Setia Jaya - AC 0918

1,200 btg 5,688 kg 0

Kartu Persedian : Besi Ø 8 mm SNI

Mr.Sidarta Resindence Project - Pulomas

Keterangan

BasementBasementStrukturStruktur

8 mm SNI

Kartu Persedian : BendratMr.Sidarta Resindence Project - Pulomas

No Tgl Volume sat. Bobot (kg) Harga Sat. Jumlah Suplyer

1 30-Jan-15 3 rol 75 Toko Setia Jaya2 26-Feb-15 4 100 Toko Setia Jaya - AC 0918

7 rol 175 kg 0

Kartu Persedian : BendratMr.Sidarta Resindence Project - Pulomas

Keterangan

BasementStruktur