BADAN PEMERIKSA KEUANGAN LAPORAN HASIL...

BADAN PEMERIKSA KEUANGAN

REPUBLIK INDONESIA

LAPORAN HASIL PEMERIKSAAN

ATAS

LAPORAN KEUANGAN

INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT

TAHUN 2018

PADA

DIREKTORAT JENDERAL PENGELOLAAN PEMBIAYAAN

DAN RISIKO

KEMENTERIAN KEUANGAN

Nomor : 67a/LHP/XV/04/2019

Tanggal : 26 April 2019

BADAN PEMERIKSA KEUANGAN REPUBLIK INDONESIA

Jalan Gatot Subroto No. 31 Jakarta Pusat 10210

Telp. (021) 25549000 Ext. 7112 Fax (021) 5731703

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LHP LK – LK IIFD Tahun 2018

i

DAFTAR ISI

Hal

DAFTAR ISI ............................................................................................................. i

DAFTAR TABEL…………………………………………………………………… ii

SISTEMATIKA HASIL PEMERIKSAAN ATAS LAPORAN KEUANGAN

INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD) ................ iii

LAPORAN HASIL PEMERIKSAAN ATAS LAPORAN KEUANGAN ................. 1

GAMBARAN UMUM PEMERIKSAAN .................................................................. 3

LAPORAN KEUANGAN INDONESIA INFRASTRUCTURE FINANCE

DEVELOPMENT TAHUN 2018……………………………………………………..

5

1-A Special Account Activity Statement …….…………………………………….. 5

1-B Summary Sheet for Payments of Contracts Subject to Prior Review ………… 6

1-C Summary Statement of Expenditures (Sum-SOE) for those Not Subject to

Prior Review………………………………………………………………………

7

1-C2 Statement of Expenditures for those NOT Subject to Prior Review…………… 8

IFR-1 Project Sources and Uses of Funds…………………………………………….. 28

IFR-2 Project Uses of Funds by Category……………………………………………… 29

List of Expenditures 2016-2018 – Goods………………………………………………. 30

List of Expenditures 2016-2018-Non Consulting Services………………………….. 32

List of Expenditures 2016-2018-Consulting Services………………………………… 33

List of Expenditures 2016-2018-Training,Workshop & Internal Workshop………. 36

List of Expenditures 2016-2018- Incremental Operating Cost………………………. 52

Catatan Atas Laporan Keuangan IIFD………………..………………………… 66


ii

DAFTAR TABEL

Tabel 1 Anggaran dan Realisasi Proyek Tahun 2016 – 2018 …………………. 68

Tabel 2 Pengembalian Belanja Tahun 2018…………………………… ……... 69


iii

SISTEMATIKA HASIL PEMERIKSAAN ATAS LAPORAN KEUANGAN

INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD)

Laporan Hasil Pemeriksaan (LHP) atas Laporan Keuangan Indonesia Infrastructure

Finance Development (IIFD) Tahun 2018 terdiri dari tiga laporan pokok sebagai berikut.

1. Laporan I: Laporan Hasil Pemeriksaan atas Laporan Keuangan

Laporan I memuat:

a. Hasil pemeriksaan atas laporan keuangan yang memuat opini BPK;

b. Gambaran umum pemeriksaan yang berisi dasar hukum pemeriksaan, standar

pemeriksaan, tujuan pemeriksaan, entitas yang diperiksa, lingkup pemeriksaan,

sasaran pemeriksaan, metodologi pemeriksaan, dan jangka waktu pemeriksaan;

dan

c. Laporan Keuangan IIFD Tahun 2018.

2. Laporan II: Laporan Hasil Pemeriksaan atas Sistem Pengendalian Intern

Laporan II memuat:

a. Resume Laporan atas Sistem Pengendalian Intern;

b. Hasil Pemeriksaan atas Sistem Pengendalian Intern; dan

c. Hasil Pemantauan Tindak Lanjut Pemeriksaan atas Sistem Pengendalian Intern

tahun 2016 – 2017.

3. Laporan III: Laporan Hasil Pemeriksaan atas Kepatuhan terhadap Peraturan

Perundang-undangan

Laporan III memuat:

a. Resume Laporan atas Kepatuhan terhadap Peraturan Perundang-undangan; dan

b. Hasil Pemeriksaan atas Kepatuhan terhadap Peraturan Perundang-undangan.

1 LHP LK – LK IIFD Tahun 2018


REPUBLIK INDONESIA

LAPORAN HASIL PEMERIKSAAN ATAS LAPORAN KEUANGAN

Laporan atas Laporan Keuangan

Berdasarkan Undang-Undang (UU) Nomor 15 Tahun 2004 tentang Pemeriksaan

Pengelolaan dan Tanggung Jawab Keuangan Negara dan UU Nomor 15 Tahun 2006

tentang Badan Pemeriksa Keuangan, Badan Pemeriksa Keuangan (BPK) telah memeriksa

Laporan Keuangan Indonesia Infrastructure Finance Development (IIFD) Tahun 2018

yang didanai dari Grant Agreement Number TF0A2268 pada Direktorat Jenderal

Pengelolaan Pembiayaan dan Risiko (DJPPR), Kementerian Keuangan, yang terdiri dari

Special Account Activity Statement, Summary Sheet for Payments of Contracts Subject to

Prior Review, Summary Statement of Expenditures (Sum-SOE) for those Not Subject to

Prior Review, Statement of Expenditures for those NOT Subject to Prior Review, Project

Sources and Uses of Funds, Project Uses of Funds by Category dan Catatan atas Laporan

Keuangan.

Tanggung jawab Pemerintah atas Laporan Keuangan

DJPPR Kementerian Keuangan sebagai Executing Agency bertanggung jawab atas

penyusunan dan penyajian wajar laporan keuangan sesuai dengan klausul pelaporan

keuangan yang tercantum dalam Schedule 2 Section II.B dari Grant Agreement IIFD

Number TF0A2268 dan pengendalian intern yang memadai untuk menyusun laporan

keuangan yang bebas dari kesalahan penyajian material, baik yang disebabkan oleh

kecurangan maupun kesalahan.

Tanggung jawab BPK

Tanggung jawab BPK adalah untuk menyatakan suatu opini atas laporan keuangan

berdasarkan pemeriksaan BPK. BPK melaksanakan pemeriksaan berdasarkan Standar

Pemeriksaan Keuangan Negara. Standar tersebut mengharuskan BPK mematuhi kode etik

BPK, serta merencanakan dan melaksanakan pemeriksaan untuk memperoleh keyakinan

yang memadai apakah laporan keuangan tersebut bebas dari kesalahan penyajian material.

Suatu pemeriksaan meliputi pengujian bukti-bukti yang mendukung angka-angka dan

pengungkapan dalam laporan keuangan. Prosedur yang dipilih mendasarkan pada

pertimbangan profesional Pemeriksa, termasuk penilaian risiko salah saji yang material

dalam laporan keuangan, baik yang disebabkan oleh kecurangan maupun kesalahan. Dalam

melakukan penilaian risiko, Pemeriksa mempertimbangkan pengendalian intern yang

relevan dengan penyusunan dan penyajian wajar laporan keuangan IIFD untuk merancang

prosedur pemeriksaan yang tepat sesuai dengan kondisi yang ada, tetapi bukan untuk tujuan

menyatakan opini atas efektivitas pengendalian intern IIFD. Pemeriksaan yang dilakukan

BPK juga mencakup evaluasi atas ketepatan kebijakan akuntansi yang digunakan dan

kewajaran estimasi akuntansi yang dibuat oleh DJPPR Kementerian Keuangan, serta

evaluasi atas penyajian laporan keuangan secara keseluruhan. BPK yakin bahwa bukti

pemeriksaan yang telah diperoleh adalah cukup dan tepat, sebagai dasar untuk menyatakan

opini BPK.


GAMBARAN UMUM PEMERIKSAAN

1. Dasar Hukum Pemeriksaan

a. Undang-undang (UU) Nomor 17 Tahun 2003 tentang Keuangan Negara;

b. UU Nomor 15 Tahun 2004 tentang Pemeriksaan Pengelolaan dan Tanggung Jawab Keuangan

Negara;

c. UU Nomor 15 Tahun 2006 tentang Badan Pemeriksa Keuangan; dan

d. Grant Agreement Number TF0A2268 tentang Indonesia Infrastructure Finance Development Grant

Agreement

2. Standar Pemeriksaan

Standar pemeriksaan yang digunakan adalah Standar Pemeriksaan Keuangan Negara (SPKN) yang

ditetapkan dengan Peraturan BPK Nomor 1 Tahun 2017.

3. Tujuan Pemeriksaan

Pemeriksaan atas Laporan Keuangan Indonesia Infrastructure Finance Development (IIFD) adalah

untuk memberikan opini atas Laporan Keuangan Proyek, dengan menilai:

a. Kesesuaian penyusunan laporan keuangan dengan Grant Agreement dan Manual Pengelolaan

Proyek (MPP);

b. Efektivitas Sistem Pengendalian Intern (SPI);

c. Kepatuhan terhadap ketentuan dalam Grant Agreement, MPP, dan peraturan lainnya yang berlaku;

dan

d. Kecukupan pengungkapan.

4. Entitas yang Diperiksa

Entitas yang diperiksa adalah Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko (DJPPR)

Kementerian Keuangan selaku Executing Agency yang mengelola The Indonesia Infrastructure

Finance Development Trust Fund (IIFD-TF). IIFD-TF yang dibentuk World Bank, dananya bersumber

dari Department for Foreign Affairs, Trade and Development (DFATD) Pemerintah Kanada

diimplementasikan tahun 2016 s.d. 2020 dalam bentuk dana perwalian (trust fund).

IIFD-TF bertujuan untuk mengatasi hambatan pembiayaan infrastruktur di Indonesia serta memberikan

rekomendasi kebijakan dan transaksi yang konsisten kepada Pemerintah Indonesia terkait optimalisasi

peran pihak swasta dalam mewujudkan skema Public Private Partnership (PPP) atau yang juga disebut

sebagai Kerjasama Pemerintah Badan Usaha (KPBU) atau Kerjasama Pemerintah-Swasta (KPS).

Proyek IIFD-TF terdiri atas 4 (empat) komponen yang terdiri dari kegiatan-kegiatan pendukung dalam

pencapaian tujuan proyek, yaitu: (1) Penguatan kapasitas institusi; (2) Pengembangan kerangka hukum

dan peraturan PPP; (3) Pemilihan proyek, penyiapan, dan transaksi proyek PPP; dan (4) Koordinasi

antar institusi.

5. Lingkup Pemeriksaan

Lingkup pemeriksaan adalah pengelolaan expenditures tahun 2018 yang bersumber dari Grant

Agreement Number TF0A2268.


6. Sasaran Pemeriksaan

Sasaran pemeriksaan Laporan Keuangan IIFD adalah:

a. Sistem pengendalian intern atas pelaksanaan belanja yang bersumber dari Grant Agreement

Number TF0A2268; dan

b. Kepatuhan terhadap ketentuan dalam Grant Agreement, MPP dan peraturan lainnya yang berlaku

baik dalam penyusunan laporan keuangan, pengadaan barang dan jasa, dan

pertanggungjawabannya.

7. Metodologi Pemeriksaan

Secara garis besar metodologi yang digunakan dalam pemeriksaan ini adalah:

a. Analisis proses bisnis pelaksanaan pengelolaan hibah, pengadaan barang, dan

pertanggungjawabannya untuk memetakan risiko yang mungkin ada;

b. Analisis dan validasi dokumen perencanaan dan pelaksanaan belanja yang bersumber dari hibah;

c. Wawancara dengan pihak-pihak terkait pengelolaan hibah, pengadaan barang, dan

pertanggungjawaban dana hibah;

d. Konfirmasi kepada pihak terkait atas belanja barang/jasa untuk memastikan bahwa pembayaran

dilakukan kepada pihak yang tepat; dan

e. Pengecekan fisik atas aset yang dihasilkan dari hibah (jika ada) untuk memastikan keberadaan

barang/jasa dan kesesuaian dengan spesifikasi kontrak dan Berita Acara Serah Terima (BAST).

8. Jangka Waktu Pemeriksaan

Jangka waktu pelaksanaan pemeriksaan laporan keuangan adalah selama 91 hari di Jakarta.

Pemeriksaan dilaksanakan bersamaan dengan pemeriksaan Laporan Keuangan Kementerian Keuangan

(BA 015) Tahun 2018.


REPUBLIK INDONESIA


1-A


Special Account (SA) Activity Statement

Grants TF 0A2268

Consolidation December 31, 2018

Bank and Account No:

Kantor Bank Indonesia - 602184411980

USD

Part I

1 Cumulative advances to end of current reporting period 3.015.890,35

2 Cumulative expenditures to end of last reporting period 2.618.001,34

3 Outstanding advances to be accounted (1-2) 397.889,01

Part II

4 Opening SA balance at beginning of reporting period 375.014,48

5 Add/Substract: cumulative adjustments -

6 Advances from the World Bank during reporting

period

1.182.425,73

7 Add (5+6) 1.182.425,73

8 Outstanding advances to be accounted for (4+7) 1.557.440,21

9 Closing SA balance at end of current reporting 397.889,01

10 Add/substract: cumulative adjustment -

11 Expenditures for current reporting period 1.159.551,20

12 Add (10+11) 1.159.551,20

13 Add (9+12) 1.557.440,21

14 Difference (8-13) 0,00

Notes (1) Part I.1-3 To be reconciled with the data in World Bank system (Client Connection) (2) Part II.8 Balance in World Bank system (Client Connection) (3) Part II.9-13 Calculate from PMU (bank balance and expenses incurred)

* Explanation for item 5 (if not zero): FMR & AW Ref. Amount (+/-) Remarks

0,00

Cumulative adjustment -

** Explanation for item 10 (if not zero): FMR & AW Ref. Amount (+/-) Remarks

0,00

Cumulative adjustment -

6

1-B


Summary Sheet for Payments of Contracts Subject to Prior Review


Ln/Cr/TF No. : TF 0A2268

Sheet No. : 1

1 2 3a 3b 4 5 6 7 8 9 10 11 12 13

Item Disbursement Category

Office Cross-

Ref Date of Contract Supplier/ Contract Total Amount WB Amount of Exchange Amount WB's

No. Issuing SP2D Payment No. Contractor Value Paid to Financing WB portion Rate Charged contract

Cat No.

Description SP2D No. (SP2D)

and Date

Name (incl. VAT)

Contractor % paid Applied to SA ref.

(GOI+IBRD+PPN) (USD eqv)

**/

(1)

Goods, non-consulting services, consultants' services, training, workshops, meetings and Incremental Operating Costs under the Project, inclucive of taxes

- - - - - - - - - - - -

GRAND TOTAL - - - - - - - - - - - -

*/ Please have a separate line item if the WB' financing percentage is different

**/ Please check these ref. through Client Connection


1-C


Summary Statement of Expenditures (Sum-SOE)

For those NOT Subject to Prior Review



Sheet No. :_________________

1 2 3 4 5 6 7 8 9 10

Item Disbursement Category Threshold Number of Country of Total Paid WB Amount of Average Amount

No. for SP2D supplier/ to Contractors/ Financing WB portion Exchange Charged

Cat No. Description SOEs covered consultant/ Expenditures % paid Rate to SA

(USD eqv) training (GOI+IBRD+PPN) (USD eqv)

(1)

Goods, non-consulting services, consultants' services, training, workshop, internal workshop and meeting and Incremental Operating Costs under the Project, inclucive of taxes

019 - KPPN

Jakarta II 174

Indonesia (ID)

16.970.099.615,00 100% 16.970.099.615,00 14.635,06 1.159.551,20

Goods 3 273.511.273,00 273.511.273,00 14.853,72 18.413,66

Non-consulting Services 2 1.018.621.290,00 1.018.621.290,00 14.539,27 70.060,00

Consulting services 15 7.173.386.250,00 7.173.386.250,00 14.791,18 484.977,19

Training and Workshop 129 7.061.143.936,00 7.061.143.936,00 14.571,96 484.570,60

Incremental Operating Costs 25 1.443.436.866,00 1.443.436.866,00 14.216,89 101.529,75

GRAND TOTAL 174 16.970.099.615,00 16.970.099.615,00 14.635,06 1.159.551,20

*/ Please have a separate line item if the WB' financing percentage is different


1-C2


Statement of Expenditures for those NOT Subject to Prior Review



Sheet No. : 1

1 2 3a 3b 4 5 6 7 8 9 10 11 12

Item Disbursement Category Office Cross-Ref Date of Contract Supplier/ Contract Total Amount

WB Amount of Exchange Amount

No. Issuing SP2D Payment No. Contractor Value Paid to Financing WB portion Rate Charged

Cat No.

Description SP2D No. (SP2D) and Date Name (Excl. VAT)

Contractor (GOI+IBRD+

PPN)

% paid Applied to SA (USD eqv)

(1) Goods, non-consulting services, consultants' services, training, workshop, internal workshop, meeting and Incremental Operating Costs under the Project, inclucive of taxes

100% 16.970.099.615,00 14.635,06 1.159.551,20

GOODS

1 Payment of capital expenditure procurement of equipment and machinary for IIFD Activity

19 - KPPN Jakarta II

180191304015214 07-Sep SP-0602/VI/PPK-III/SP/2018

PT Harya Pilar Utama Sukses

100% 181.727.273,00 14.884,00 12.209,57

2 Payment of capital expenditure procurement of equipment and machinery for IIFD activities


180191304017219 28-Sep SP-0602/IX/PPK-III/SP/2018


100% 16.900.000,00 14.929,06 1.132,02

3 Pembayaran Belanja Modal Pengadaan Peralatan dan Mesin Kegiatan IIFD (Goods)


180191302045652 07-Nov SP No. SP-1211/X/PPK/SP/2018 tgl 12 Oktober 2018; BAST No. BA-2201/X/PPK-III/BA-STHP/2018 tgl 22 Oktober 2018

CV Alcom Prima Utama

100% 74.884.000,00 14.763,99 5.072,07

3 TOTAL GOODS 273.511.273,00 14.853,72 18.413,66


NON CONSULTING SERVICES

1 PPP Day 2018 (Event Organizer)


180191102000120 21-Des PER-2801/XI/PPK-III/PER/2018 tanggal 30 November 2018 dan BAPP nomor BA-0701/XII/PPK-III/BA-PP/2018 tanggal 7 Desember 2018

The Financial Times Limited

100% 290.034.400,00 14.480,00 20.030,00



180191102000121 21-Des PER-2801/XI/PPK-III/PER/2018 tanggal 30 November 2018 dan BA-1415/XII/PPK-III/BA-STHP/2018 tanggal 14 Desember 2018


100% 728.586.890,00 14.563,00 50.030,00

2 TOTAL NON CONSULTING SERVICES 1.018.621.290,00 14.539,27 70.060,00

CONSULTING SERVICES

Firm Consultant

1 Firm Consultant 19 - KPPN Jakarta II

180191304017195 28-Sep PER-2801/VIII/PPK-III/PER/2018 tgl 28 Agt 2018

PT. Deloiitte Konsultan Indonesia

100% 5.230.000.000,00 14.929,00 350.324,87

Sub total 5.230.000.000,00 14.929,00 350.324,87

Indvidual Consultants

2 Indvidual Consultant - Legal Specialist


180191302015801 11-Mei KW-3001/IV/PPK/LS/2018

Yanwar Malaming

100% 245.000.000,00 13.976 17.530,05

3 Indvidual Consultant - Infrastructure Specialist


180191302015822 11-Mei KW-3002/IV/PPK/LS/2018

Ngakan Putu Miharjana

100% 178.200.000,00 13.976 12.750,43

4 Indvidual Consultant - Finance Specialist


180191302018466 24-Mei KW-0705/V/PPK/LS/2018

Josep Bely Utarja

100% 160.930.000,00 14.166 11.360,30

5 Konsultan Individu - IT Specialist


180191304008107 28-Mei KW-2102/V/PPK/LS/2018

Hardi Purba 100% 80.041.500,00 14.032 5.704,21



180191304008242 28-Mei KW-2103/V/PPK/LS/2018

Hardi Purba 100% 120.062.250,00 14.032 8.556,32



180191302027532 25-Jul KW-2906/VI/PPK/LS/2018

Josep Bely Utarja

100% 102.410.000,00 14.515,00 7.055,46



180191302028780 03-Agu KW-1901/VII/PPK/LS/2018

Yanwar Malaming

100% 245.000.000,00 14.503,00 16.893,06




180191302032331 24-Agu KW-1604/VIII/PPK/LS/2018


100% 99.000.000,00 14.655,01 6.755,37



180191304016200 17-Sep KW-0502/IX/PPK/LS/2018

Hardi Purba 100% 36.300.000,00 14.859,02 2.442,96



180191302043794 26-Okt KW-1504/X/PPK-III/LS/2018 tanggal 15 Oktober 2018

Josep Bely Utarja

100% 87.780.000,00 15.207,00 5.772,34



180191302043766 26-Okt KW-1503/X/PPK-III/LS/2018 tanggal 15 Oktober 2018

Yanwar Malaming

100% 245.000.000,00 15.207,00 16.111,00



180191302051812 30-Nov KW-1904/XI/PPK/LS/2018 tanggal 19 November 2018


100% 85.800.000,00 14.339,00 5.983,68



180191302056487 14-Des KW-0706/XII/PPK/LS/2018 tanggal 7 Desember 2018

Josep Bely Utarja

100% 54.862.500,00 14.538,00 3.773,73



180191302056405 14-Des KW-0705/XII/PPK/LS/2018 tanggal 7 Desember 2018

Yanwar Malaming

100% 203.000.000,00 14.538,00 13.963,41

Sub total 1.943.386.250,00 14.432,62 134.652,32

15 TOTAL CONSULTING SERVICES 7.173.386.250,00 14.791,18 484.977,19

TRAINING, and WORKSHOP

Taining-Capacity Building

International Training

1 International Training 19 - KPPN Jakarta II

181401105001380 20-Jul No. invoice 119 Foster Infrastructure Pty Ltd

100% 157.889.760,00 14.406,00 10.960,00


181401105001579 15-Agu No. invoice 122 Foster Infrastructure Pty Ltd

100% 224.797.875,00 14.621,00 15.375,00

3 International Training - PPP Certification Program - Foundation Level Training Termin III


181401105001844 05-Okt AU (No. SPP: 01434T tgl 2 Okt 2018)

Foster Infrastructure Pty Ltd

100% 652.670.595,00 14.988,00 43.546,21

4 International Training - PPP Certification Program Level Preparation dan Foundation


181401105002429 14-Des no. Invoice D-001-2018 tgl 8 Nov 2018 dan D-002-2018 tgl 15 Nov 2018

Knowledge Infrastructure

100% 801.285.150,00 14.613,00 54.833,72

Sub total 1.836.643.380,00 14.726,73 124.714,93


National Training

5 National Training - Legislative Drafting


180191301038807 03-Agu SPK-1801/VII/PPK/SPK/2018

Jimmly School 100% 59.500.000,00 14.503,00 4.102,60

6 National Training - Transport Goods and Services Procurement Batch 1


180191302028684 03-Agu ST-234/PR.6/2018 Directorate General of Financing and Risk Management (DGFRM)/DJPPR

100% 4.000.000,00 14.502,74 275,81

7 National Training - Goods and Services Procurement Batch 1


180191302033369 31-Agu KW-2002/VII/PPK/LS/2018

Yay. Pendidikan dan Pembinaan Manajemen

100% 42.300.000,00 14.711,00 2.875,40

8 National Training -Transport Legislative Drafting


180191302032878 31-Agu ST-240/PR.6/2018 tgl 16 Juli 2018

DGFRM/ DJPPR

100% 7.650.000,00 14.710,97 520,02

9 National Training - Transport Goods and Services Procurement Batch 2


180191302041406 12-Okt ST No. ST-315/PR.6/2018 tgl 17 September 2018

DGFRM/ DJPPR

100% 5.250.000,00 15.194,05 345,53



180191302041097 12-Okt KW-2801/IX/PPK-III/LS/2018 tanggal 28 September 2018


100% 37.012.500,00 15.194,03 2.435,99

11 National Training - Project Financial Perspectives


180191304018766 17-Okt SPK-1701/IX/PPK-III/SPK/2018 tgl 17 Sep 2018

Yay. Prasetya Mulya

100% 190.000.000,00 15.178,00 12.518,12

12 National Training - Transport Legal Drafting


180191302060114 20-Des ST-431/PR.6/2018 tgl 13 Desember 2018

DGFRM/ DJPPR

100% 9.900.000,00 14.498,91 682,81

13 National Training - Transport Goods and Services Batch 3


180191302059468 20-Des ST-410/PR.6/2018 tgl 29 November 2018

DGFRM/ DJPPR

100% 5.250.000,00 14.499,16 362,09

14 National Training - Legal Drafting


180191301078907 27-Des SPK No. SPK-1901/XII/PPK-III/SPK/2018 tgl 19-12-2018

Yayasan Jimly School

100% 110.000.000,00 14.563,00 7.553,39



180191302061284 27-Des KW-0701/XII/PPK-III/LS/2018 tgl 7 Desember 2018


100% 37.012.500,00 14.563,02 2.541,54

Sub total 507.875.000,00 14.844,37 34.213,30

Workshop


Workshop

16 Official travel Capacity Building on The Role of Legislative Council in West Semarang Water Supply Project February 22 2018, in Semarang


180191302005661 12-Mar DGFRM/ DJPPR

100% 11.937.900,00 13.768 867,08

17 Meeting Package Capacity Building on The Role of Legislative Council in West Semarang Water Supply Project February 22 2018, in Semarang


180191302005631 12-Mar KW-2201/II/PPK-III/LS/2018

PT. ADHI KARYA (PERSERO) TBK.

100% 19.750.000,00 13.768 1.434,49

18 Meeting Package Capacity Bulding in Obtaining Special Purpose Company (SPC) for Krian Hospital Project March 6 - 7 2018, in Surabaya


180191302007084 22-Mar KW-0702/III/PPK-III/LS/2018

PT RAMASARI SURYA PERSADA

100% 42.600.000,00 13.737 3.101,11

19 Official travel Capacity Bulding in Obtaining Special Purpose Company (SPC) for Krian Hospital Project March 6 - 7 2018, in Surabaya


180191302007807 22-Mar Directorate General of Financing and Risk Management

100% 28.848.600,00 13.737 2.100,07

20 Meeting Package Capacity Building for PPP Infrastructure Financing in Health Sector – Project Preparation of Pirngadi Hospital, Medan City March 12-13 2018, in Medan


180191304003764 28-Mar KW-1301/III/PPK-III/LS/2018

PT GRAHA SANTIKA DYANDRA

100% 45.320.000,00 13.745 3.297,20

21 Official travel Capacity Building for PPP Infrastructure Financing in Health Sector – Project Preparation of Pirngadi Hospital, Medan City March 12-13 2018, in Medan


180191302008739 28-Mar DGFRM/ DJPPR

100% 51.626.800,00 13.745 3.756,04

22 Meeting Package on the Procurement of Special Purpose Company (SPC) For Medan Light Rail Transit and Bus Rapid Transit Project May 31 2018, in Medan


180191303011663 25-Jun KW-3103/V/PPK-III/LS/2018

PT Karya Cipta Pesona

100% 19.500.000,00 14.404 1.353,79


23 Meeting Package Workshop on Internalization of PPP Awareness and Understanding Government Support Facilities for East Indonesia Area June 4 - 5, 2018, Bali


180191303011930 29-Jun SPK-0401/VI/PPK-III/SPK/2018

PT Mitrasari 100% 177.000.000,00 14.404 12.288,25

24 Official travel Workshop on Internalization of PPP Awareness and Understanding Government Support Facilities for East Indonesia Area June 4 - 5, 2018, Bali


180191302025128 13-Jul ST No. ST-102/PR/2018 tanggal 31 Mei 2018

DGFRM/ DJPPR

100% 6.913.250,00 14.358,03 481,49

25 Domestic Meeting - Attending FGD Kereta Makassar-Parepare


180191302029182 03-Agu ST-235/PR.6/2018 tanggal 12 Juli 2018

DGFRM/ DJPPR

100% 10.623.600,00 14.503,01 732,51

26 Meeting Package Workshop on Standardization of PPP Project Development Documents July 12 – 13 2018, in Makassar


180191304012896 08-Agu SPK-1201/VII/PPK-III/SPK/2018 tanggal 12 Juli 2018

PT Putra Liang Jaya

100% 67.200.000,00 14.439,01 4.654,06

27 Workshop on PPP Internalization and Identification Challenges and Obstacles of PPP Implementation July 19 - 21, 2018, Bandung


180191304013760 15-Agu SPK No. SPK-1901/VII/PPK/SPK/2018 tanggal 19 Juli 2018

PT Trigana Putra Mandiri

100% 266.000.000,00 14.621,00 18.193,01

28 Workshop Certification APMG Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor


180191304014171 24-Agu SPK-3001/VII/PPK-III/SPK/2018 tgl 30 Juli 2018

PT Oasis Hotel Bogor

100% 104.960.000,00 14.655,00 7.162,06

29 Official Travel Workshop on Standardization of PPP Project Development Documents July 12 – 13 2018, in Makassar



DGFRM/ DJPPR

100% 71.022.494,00 14.654,99 4.846,30


30 Official travel Workshop Certification APMG Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor



DGFRM/ DJPPR

100% 25.092.000,00 14.655,00 1.712,18

31 Workshop - Official travel Workshop on Preparation of Documents for Project Development Facility Proposal for Kapet Kulonprogo Water Project in Yogyakarta August 31 - September 1 2018, in Yogyakarta


180191302036475 17-Sep ST No. ST-289/PR.6/2018 tanggal 28 Agustus 2018

DGFRM/ DJPPR

100% 38.693.000,00 14.859,01 2.604,01

32 Workshop - Official travel Workshop Certification APMG Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor


180191302037185 19-Sep ST-140/PR/2018 tanggal 28 Agustus 2018

DGFRM/ DJPPR

100% 24.126.000,00 14.895,99 1.619,63

33 Meeting Package Workshop on Preparation of Documents for Project Development Facility Proposal for Kapet Kulonprogo Water Project in Yogyakarta August 31 - September 1 2018, in Yogyakarta


180191302036935 19-Sep KW-0101/IX/PPK-III/LS/2018 tanggal 1 September 2018

PT Arcs House 100% 45.990.000,00 14.895,98 3.087,41



180191302037831 25-Sep ST-272/PR.6/2018 tanggal 13 Agustus 2018

DGFRM/ DJPPR

100% 41.055.998,00 14.893,01 2.756,73


35 Workshop - Meeting Package Workshop Certification APMG Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor


180191304016864 25-Sep SPK-2701/VIII/PPK-III/SPK/2018 tanggal 27 Agustus 2018


100% 203.360.000,00 14.893,00 13.654,74



180191304017189 28-Sep SPK-0301/IX/PPK-III/SPK/2018 tgl 3 Sept 2018


100% 104.960.000,00 14.929,00 7.030,61

37 Official travel PPP Certification Program - Foundation Level


180191302042329 17-Okt ST No. ST-272/PR.6/2018 tgl 13 Agustus 2018, ST-272.1/PR.6/2018 tgl 13 Agustus 2018, ST-140/PR/2018 tgl 28 Agustus 2018

DGFRM/ DJPPR

100% 9.099.998,00 15.178,05 599,55

38 Meeting Package Transfer Knowledge in Implementing PPP Website, Document Management System and Project Monitoring and Evaluation System


180191302043410 22-Okt SPK No. SPK-0401/X/PPK-III/SPK/2018 tgl 4 Oktober 2018

DGFRM/ DJPPR

100% 145.200.000,00 15.192,00 9.557,66

39 Official travel Workshop Transfer Knowledge in Implementing PPP Website, Document Management System and Project Monitoring and Evaluation System


180191302044667 26-Okt ST No. ST-329/PR.6/2018 tgl 1 Oktober 2018

PT Putra Liang Jaya

100% 57.010.000,00 15.207,01 3.748,93

40 Meeting Package PPP Certification Program - Foundation Level Training


180191304022239 28-Nov SPK-1201/XI/PPK-III/SPK/2018 tanggal 12 November 2018 dan BAST nomor BA-1503/XI/PPK-III/BA-STHP/2018 tanggal 15 November 2018


100% 94.120.000,00 14.535,01 6.475,40


41 Meeting Package PPP Certification Program Level Preparation dan Foundation


180191304022831 30-Nov SPK-2901/X/PPK-III/SPK/2018 tanggal 29 Oktober 2018 dan BAST nomor BA-0802/X/PPK-III/SPK/2018 tanggal 8 November 2018


100% 214.650.000,00 14.339,00 14.969,66

42 Official travel PPP Certification Program Level Preparation dan Foundation


180191302052297 05-Des ST-169/PR/2018 tgl 22 Oktober 2018 dan ST-326/PR.6/2018 tgl 1 Oktober 2018

DGFRM/ DJPPR

100% 42.614.998,00 14.383,01 2.962,87

43 Official travel Capacity Building for Water Supplay Project


180191302057412 14-Des ST No. ST-414/PR.6/2018 tanggal 3 Desember 2018

DGFRM/ DJPPR

100% 40.335.977,00 14.538,00 2.774,52

44 Meeting Package Capacity Building for Water Supplay Project


180191304024911 17-Sep KW-0703/XII/PPK-III/LS/2018 tanggal 7 Desember 2018

PT NIRWANA TURISINDO

100% 42.000.000,00 14.538,00 2.888,98



180191302054496 14-Des ST No. ST-651/PR.1/2018 tgl 6 Nov 2018, ST No. ST-389/PR.6/2018 tgl 8 Nov 2018

DGFRM/ DJPPR

100% 17.909.000,00 14.537,94 1.231,88

Sub total 2.069.519.615,00 14.580,01 141.942,22

Internal Wokrshop (Konsinyering)

46 Konsinyering - Meeting Package Konsinyering in Preperation of RfP for Core and Management Support for PDPPI Consultant, 15 - 16 March In Morrissey


180191301013351 05-Apr KW-1601/III/PPK-III/LS/2018

PT ICON MENARA SAMUDERA

- 100% 48.000.000,00 13.771 3.485,59

47 Konsinyering - Perdiem Konsinyering in Preperation of RfP for Core and Management Support for PDPPI Consultant, 15 - 16 March In Morrissey


180191302009766 04-Apr - DGFRM/ DJPPR

- 100% 8.120.000,00 13.771 589,64

48 Konsinyering - Meeting Package Konsinyering in Evaluation EoI and Finalization of RfP for Core and Management Support for PDPPI Consultant, 3 - 4 May in Mercure


180191304007922 25-Mei KW-0401/V/PPK-III/LS/2018

PT Metropolitan Realty International

100% 24.000.000,00 14.166 1.694,20


49 Konsinyering - Perdiem Konsinyering in Evaluation EoI and Finalization of RfP for Core and Management Support for PDPPI Consultant, 3 - 4 May in Mercure


180191302018516 24-Mei DGFRM/ DJPPR

100% 7.390.000,00 14.166 521,67

50 Konsinyering - Meeting Package Konsinyering Preparation PPP Project by BUMN, 7 - 9 May in Mercure


180191304009030 08-Jun SPK No. SPK-0701/V/PPK-III/SPK/2018

PT Megah Mitra Sukses

100% 84.000.000,00 13.902 6.042,30

51 Konsinyering - Meeting Package Konsinyering to Coordinate With Related Ministries in Mapping Potential PPP Project May 24 - 25 2018 in Sari Pan Pacific


180191301029156 08-Jun SPK-2401/V/PPK-III/SPK/2018 tgl 24 Mei 2018

PT Sariarthamas Hotel International

100% 76.000.000,00 13.902 5.466,84

52 Konsinyering - Perdiem Konsinyering to Coordinate With Related Ministries in Mapping Potential PPP Project May 24 - 25 2018 in Sari Pan Pacific


180191302022511 22-Jun DGFRM/ DJPPR

100% 9.600.000,00 14.105 680,61

53 Konsinyering - Meeting Package Konsinyering Accelerate the Implementation IIFD Program, 21 - 23 May in Harris Vertu


180191304009747 28-Jun SPK-2101/V/PPK-III/SPK/2018 tgl 21 Mei 2018

PT Gunung Ansa

100% 94.500.000,00 14.271 6.621,82

54 Konsinyering - Perdiem Konsinyering Accelerate the Implementation IIFD Program, 21 - 23 May in Harris Vertu


180191302023129 28-Jun DGFRM/ DJPPR

100% 14.250.000,00 14.271 998,53

55 Internal Workshop on Preparation of Documents Project Development Facility Awarding for dr. Zainoel Abidin Public Hospital Aceh July 10 - 12, 2018, Jakarta & Int. Meeting Urban Sustainability Week (World Cities Summit, Singapore International Water Week, and The Clean Eviro


180191302028559 03-Agu ST-224/PR.6/2018 tgl 3 Juli 2018

DGFRM/ DJPPR

100% 36.873.502,00 14.503,02 2.542,47


Summit Singapore) July 13-17 2018 in Singapore

56 Internal Workshop - Meeting Package Konsinyering on Preparation of Documents Project Development Facility Awarding for dr. Zainoel Abidin Public Hospital Aceh July 10 - 12, 2018, Jakarta


180191304012894 08-Agu SPK-1001/VII/PPK-III/SPK/2018 tanggal 10 Juli 2018


100% 70.200.000,00 14.439,01 4.861,83

57 Internal Workshop - Meeting Package Konsinyering Negotiation for Core and Management Support for IIFD-TF Consultant In Mercure


180191304013758 15-Agu KW-2701/VII/PPK-III/LS/2018 tanggal 27 Juli 2018

PT Jakarta Regency Hotel

100% 34.000.000,00 14.621,01 2.325,42

58 Internal Workshop - Perdiem Konsinyering on Preparation of Documents Project Development Facility Awarding for dr. Zainoel Abidin Public Hospital Aceh July 10 - 12, 2018, Jakarta



DGFRM/ DJPPR

100% 6.750.000,00 14.618,93 461,73

59 Internal Workshop - Meeting Package Konsinyering Evaluation Implementation IIFD Semeter I and Follow up LHP BPK RI August 8 - 10 2018 in Grand Mercure Harmoni


180191304014338 24-Agu SPK-0801/VIII/PPK-III/SPK/2018 tanggal 8 Agustus 2018

PT Halim Bangun Sarana Indah

100% 54.000.000,00 14.655,00 3.684,75

60 Internal Workshop - Perdiem Konsinyering Evaluation Implementation IIFD Semeter I and Follow up LHP BPK RI August 8 - 10 2018 in Grand Mercure Harmoni


180191302032875 31-Agu ST-262/PR.6/2018 tanggal 6 Agustus 2018

DGFRM/ DJPPR

100% 10.650.000,00 14.710,96 723,95

61 Internal Workshop - Perdiem Sharing Session with Ministry Health and Transportation Sectors


180191302043390 22-Okt ST No. ST-324/PR.6/2018 tgl 25 September 2018

DGFRM/ DJPPR

100% 9.450.000,00 15.191,95 622,04

62 Internal Workshop - Sharing Session with Ministry Health and Transportation Sectors


180191304019256 22-Okt SPK No. SPK-0301/X/PPK-III/SPK/2018 tgl 3 Oktober 2018


100% 72.000.000,00 15.191,99 4.739,34


63 Internal Workshop - Perdiem Result Framework and POM Socialization



DGFRM/ DJPPR

100% 21.600.000,00 14.498,98 1.489,76

64 Internal Workshop - Perdiem Develop IIFD Capacity Building Need Assesment


180191302059469 20-Des ST-429/PR.6/2018 tgl.11-12-2018

DGFRM/ DJPPR

100% 22.200.000,00 14.499,00 1.531,14

65 Internal Workshop - Develop IIFD Capacity Building Need Assesment


180191304026209 20-Des SPK-1201/XII/PPK-III/SPK/2018 tgl 12-12-2018


100% 108.000.000,00 14.499,00 7.448,79

66 Internal Workshop - Result Framework and POM Socialization


180191302061636 27-Des SPK-2001/XII/PPK-III/SPK/2018 tanggal 20 Desember 2018


100% 108.000.000,00 14.563,01 7.416,05

Sub total 919.583.502,00 14.380,07 63.948,47

Catering

67 Catering 19 - KPPN Jakarta II

180191302013899 26-Apr KW-0501/IV/PPK-III/LS/2018

CV ARUNDATI

100% 5.300.000,00 13.877 381,93

Sub total 5.300.000,00 13.876,89 381,93

Domestic Meeting

68 Domestic Meeting 19 - KPPN Jakarta II

180191302012474 18-Apr - DGFRM/ DJPPR

100% 5.227.000,00 13.770 379,59


180191302013893 26-Apr DGFRM/ DJPPR

100% 1.032.000,00 13.877 74,37


180191302014691 03-Mei DGFRM/ DJPPR

100% 13.465.000,00 13.956 964,82


180191302017269 18-Mei - DGFRM/ DJPPR

100% 3.100.200,00 14.107 219,76


180191302017244 18-Mei - DGFRM/ DJPPR

100% 13.118.894,00 14.107 929,96


180191302017247 18-Mei - DGFRM/ DJPPR

100% 8.376.950,00 14.107 593,82


180191302017732 21-Mei - DGFRM/ DJPPR

100% 15.051.600,00 14.178 1.061,62


180191302013423 24-Apr - DGFRM/ DJPPR

100% 5.473.700,00 14.178 386,07


180191302017868 22-Mei - DGFRM/ DJPPR

100% 8.534.800,00 14.178 601,97


180191302018519 24-Mei DGFRM/ DJPPR

100% 3.928.600,00 14.166 277,33


180191302019699 30-Mei DGFRM/ DJPPR

100% 10.655.000,00 14.032 759,34


180191302019956 31-Mei DGFRM/ DJPPR

100% 23.261.177,00 13.951 1.667,35



180191302019937 31-Mei DGFRM/ DJPPR

100% 33.219.500,00 13.951 2.381,16


180191302021872 08-Jun DGFRM/ DJPPR

100% 26.599.350,00 13.902 1.913,35


180191302022935 28-Jun DGFRM/ DJPPR

100% 14.168.573,00 14.271 992,82


180191302023378 29-Jun DGFRM/ DJPPR

100% 10.569.300,00 14.404 733,78


180191302022721 25-Jun DGFRM/ DJPPR

100% 3.325.000,00 14.404 230,84


180191302023352 29-Jun DGFRM/ DJPPR

100% 43.914.500,00 14.404 3.048,77


180191302022692 25-Jun DGFRM/ DJPPR

100% 11.128.576,00 14.404 772,60


180191302024125 13-Jul ST-188/PR.6/2018 tanggal 21 Mei 2018

DGFRM/ DJPPR

100% 33.566.500,00 14.391,03 2.332,46


180191302025460 13-Jul ST-201/PR.6/2018 tgl 25 Mei 2018 dan ST-207/PR.6/2018 tgl 31 Mei 2018

DGFRM/ DJPPR

100% 7.581.000,00 14.357,95 528,00


180191302025909 16-Jul ST-219/PR.6/2018 tanggal 29 Juni 2018

DGFRM/ DJPPR

100% 1.162.000,00 14.395,44 80,72


180191302029597 08-Agu ST-242.1/PR.6/2018 tanggal 18 Juli 2018

DGFRM/ DJPPR

100% 3.992.000,00 14.439,18 276,47



DGFRM/ DJPPR

100% 6.750.000,00 14.439,12 467,48


180191302033823 31-Agu ST-259/PR.6/2018 tanggal 3 Agustus 2018

DGFRM/ DJPPR

100% 17.588.000,00 14.710,97 1.195,57


180191302034484 07-Sep ST No. ST-129/PR/2018 tanggal 8 Agustus 2018

DGFRM/ DJPPR

100% 5.168.100,00 14.883,79 347,23


180191302034628 07-Sep ST No. ST-267/PR.6/2018 tgl 9 Agustus 2018

DGFRM/ DJPPR

100% 6.812.000,00 14.884,09 457,67


180191302039185 28-Sep ST-317/PR.6/2018 tgl 17 Sept 2018

DGFRM/ DJPPR

100% 14.047.531,00 14.928,94 940,96


180191302038653 28-Sep ST-309.1/PR.6/2018 tanggal 10 September 2018

DGFRM/ DJPPR

100% 15.007.015,00 14.928,94 1.005,23


180191302038920 28-Sep ST-149/PR/2018 tgl 18 September 2018

DGFRM/ DJPPR

100% 9.206.600,00 14.929,06 616,69


98 Seminar on the Ministry of Finance Economic Forum in Palembang, 24-25 Sept. 18


180191302041671 12-Okt ST No. ST-316/PR.6/2018 tgl 17 Sept 2018

DGFRM/ DJPPR

100% 4.002.133,00 15.194,13 263,40

99 Facilitate the preparation of application documents PDF of Samosir SPAM PPP project, 27-29 Sept'18


180191302041672 12-Okt ST No. ST-322/PR.6/2018 tgl 25 Sept 2018

DGFRM/ DJPPR

100% 8.829.600,00 15.194,11 581,12

100 Attended the Infrastructure Financing Expos, 17 Oct'18


180191302044666 26-Okt ST-336/PR.6/2018 tgl 8 Okt 2018, ST-341/PR.6/2018 tgl 17 Okt 2018, ST-345/PR.6/2018 tgl 18 Okt 2018

DGFRM/ DJPPR

100% 5.213.900,00 15.207,08 342,86

101 Capacity Building KPBU Unpad - Bandung, 18-19 Oct.18


180191302046068 07-Nov ST-344/PR.6/2018 tgl 18 Oktober 2018

DGFRM/ DJPPR

100% 1.380.000,00 14.764,10 93,47

102 As a resource person for the dissemination of government cooperation with business entities, Madiun, Oct. 8, 18


180191302045690 07-Nov ST-342/PR.6/2018 tgl 18 Okt 2018 dan ST-337/PR.6/2018 tgl 8 Okt 2018

DGFRM/ DJPPR

100% 8.484.400,00 14.763,95 574,67

103 Public Consultation of PPP Project development of BPLJSKB proving ground, Oct. 24.18


180191302047007 07-Nov ST-359/PR.6/2018 tanggal 23 Oktober 2018

DGFRM/ DJPPR

100% 1.540.000,00 14.763,69 104,31

104 As a Resource Person at the investment promotion forum in Muara Bungo (Jambi), 22-23 Oct'18


180191302045687 07-Nov ST-349/PR.6/2018 tgl 18 Oktober 2018

DGFRM/ DJPPR

100% 45.812.446,00 14.764,02 3.102,98

105 Market Sounding SPAM PPP Project, Pekanbaru, 29-20 Oct.18


180191302047348 09-Nov ST No. ST-170.1/PR/2018 tanggal 26 Oktober 2018

DGFRM/ DJPPR

100% 3.548.449,00 14.632,00 22.357,71

106 Creative and Innovative Seminar on financing forums and participation of DGT in the series of IMF WBG activities, Annual Meeting in Bali, 2018


180191302047308 09-Nov ST No. ST-156/PR/2018 tgl 3 Oktober 2018

DGFRM/ DJPPR

100% 323.589.585,00

107 Workshop to discuss the results of the preparation of alternative financing for SPAM development, 1 Nov'18


180191302047856 13-Nov ST No. ST-374/PR.6/2018 tgl 26 Oktober 2018 dan ST-378/PR.6/2018 tanggal 1 November 2018

DGFRM/ DJPPR

100% 4.706.300,00 14.894,77 315,97

108 Market Sounding Project SPAM PPP in Pekanbaru, 29-30 October 2018


180191302047836 13-Nov ST No. ST-371/PR.6/2018 tanggal 26 Oktober 2018

DGFRM/ DJPPR

100% 8.628.900,00 14.894,88 579,32


109 Attended a coordination meeting to discuss the preparation documents for the KPEK Kulum regional SPAM Project - Jogyakarta, 26 Oct'18


180191302048070 13-Nov ST No. ST-370/PR.6/2018 tgl 26 Oktober 2018

DGFRM/ DJPPR

100% 10.644.200,00 14.894,91 714,62

110 Following a public consultation plan to build the ITB-Cirebon Campus, 31 Oct.-1 Nov'18


180191302049086 21-Nov ST-375/PR.1/2018 tanggal 31 Oktober 2018

DGFRM/ DJPPR

100% 2.737.194,00 14.617,86 187,25

111 Discussion Meeting of Market Sounding on the implementation Hang Nadim Airport PPP Project, 10 Dec.2018


180191302049083 21-Nov ST-388/PR.6/2018 tanggal 7 November 2018

DGFRM/ DJPPR

100% 740.000,00 14.618,73 50,62

112 As a Speaker on the coordination meeting to support of KPBU SPAM Bandar Lampung, 8-9 Nov'18



DGFRM/ DJPPR

100% 3.012.335,00 14.618,02 206,07

113 Coordination meeting in Banda Aceh, 19 Nov'18


180191302051997 30-Nov ST No. ST-402/PR.6/2018 tgl 22 Nov 2018 dan ST No. ST-398/PR.6/2018 tgl 19 Nov 2018

DGFRM/ DJPPR

100% 26.138.039,00 14.339,03 1.822,86

114 Attended a budgeting and payment technical workshop, 9 Nov'18



DGFRM/ DJPPR

100% 3.999.816,00 14.338,83 278,95

115 Monitoring the implementation of the Umbulan SPAM PPP project, Nov. 27-28


180191302056503 14-Des ST No. ST-419/PR.6/2018 tgl 4 Des 2018 dan ST-405/PR.6/2018 tgl 23 Nov 2018

DGFRM/ DJPPR

100% 68.324.400,00 14.538,00 4.699,71

116 Coordination meeting planned for the development of urban transport in the city of Medan


180191302056502 14-Des ST-421/PR.6/2018 tanggal 5 Desember 2018

DGFRM/ DJPPR

100% 12.370.200,00 14.537,95 850,89



180191302055620 14-Des ST No. ST-186/PR/2018 tgl 22 November 2018

DGFRM/ DJPPR

100% 4.332.040,00 14.538,02 297,98

118 Discussion Meeting of FBC finalization and Market Interest on the implementation Hang



DGFRM/ DJPPR

100% 12.942.200,00 14.498,95 892,63


Nadim Airport PPP Project, 10 Dec.2018

119 Attend the Market Interest continued Hang Nadim Airport KPBU Project, 12-14 Dec.2018


180191302059953 20-Des ST-426/PR.6/2018 tgl 10 Desember 2018 dan ST-428/PR.6/2018 tgl 10 Desember 2018

DGFRM/ DJPPR

100% 15.341.332,00 14.498,94 1.058,10

120 Attended penjajakan minta pasar lanjuta Bandara Hang Nadim, 12-14 Dec.18



DGFRM/ DJPPR

100% 8.196.100,00 14.498,93 565,29

121 Attend Lounching SPAM West Semarang, 11-14 Dec'18


180191302059954 20-Des ST-194/PR/2018 tanggal 10 Desember 2018

DGFRM/ DJPPR

100% 10.118.893,00 14.499,06 697,90

122 Attended the launching of a collaboration program between the Government and the West Semarang SPAM Business Unit, 12 Dec'18



DGFRM/ DJPPR

100% 12.185.940,00 14.498,96 840,47

Sub total 981.848.868,00 14.499,31 67.716,95

International Meeting

123 International Meeting Spring Meeting of the World Bank Group and the International Monetary Fund and Join Governors Meeting of WBG-IMF Southeast Asia Constituency, 16 - 24 April, in Washington DC, USA & International Conference on PPP and Infrastructure Financing, 23 - 28 April in Paris, France


180191302017270 18-Mei - DGFRM/ DJPPR

100% 321.998.037,00 14.107 22.825,41

124 International Meeting G20 Infrastructure Working Group Meeting and Related Events, 2 - 8 June in Sydney, Australia & Domestik Meeting to Bali tgl 3-6 Juni 2018


180191302023387 29-Jun DGFRM/ DJPPR

100% 248.316.106,00 14.404 17.239,39


125 International Meeting ASEAN Infrastructure Fund Meeting July 1-4 2018, in Kuala Lumpur


180191302026656 20-Jul ST-109/PR/2018 tgl 26 Juni 2018

DGFRM/ DJPPR

100% 30.561.412,00 14.520,00 2.104,78

126 International Meeting - Visa G20 Infrastructure Working Group Meeting and Related Events, 2 - 8 June in Sydney, Australia


180191302029301 08-Agu ST-93/PR/2018 tgl 22 Mei 2018

DGFRM/ DJPPR

100% 5.536.500,00 14.439,03 383,44

127 International Meeting - The Forth G-20 Infrastructure Working Group Meeting and Related Events Sept 12 - 14 2018 in Tokyo


180191302038767 28-Sep ST-127/PR/2018 tanggal 3 Agustus 2018

DGFRM/ DJPPR

100% 82.709.034,00 14.929,00 5.540

128 International Meeting - Secondment in Manila


180191302060116 20-Des ST-146/PR/2018 tgl 13 September 2018

DGFRM/ DJPPR

100% 6.801.972,00 14.499,12 469,13

129 International Meeting - Updates on ASEAN Infrastructure Fund AIF Operation - AIF Board of Directors Meeting in Singapur


180191302053195 05-Okt ST No. ST-180/PR/2018 tanggal 9 November 2018

DGFRM/ DJPPR

100% 44.450.510,00 14.383,00 3.090,49

Sub total 740.373.571,00 14.333,66 51.652,80

129 TOTAL TRAINING, WORKSHOP, KONSINYERING AND MEETING 7.061.143.936,00 14.571,96 484.570,60

INCREMENTAL OPERATING COST

1 IOC - Gasoline and another car operational cost


180191302000254 18-Jan KW-0801/I/PPK-III/LS/2018

PT PERTAMINA RETAIL

- 100% 34.200.000,00 13.365 2.558,92

2 IOC - Rent fotocopy machine


180191302001335 08-Feb KW-3101/I/PPK-III/LS/2018

CV. CITRA KENCANA ABADI

100% 34.100.000,00 13.602 2.506,98

3 Administration staff's and Driver's salary


180191302001340 08-Feb SPK-0201/I/PPK-III/SPK/2018, SPK-0202/I/PPK-III/SPK/2018 dll

DGFRM/ DJPPR

- 100% 36.400.000,00 13.602 2.676,08

4 International Meeting - Invitation First Annual Meeting of the G20 Global Infrastructure Connectivity Alliance, 23 - 28 January in Paris, France


180191302001195 08-Feb DGFRM/ DJPPR

100% 68.799.268,00 13.602 5.058,03

5 IOC - Rent Car 19 - KPPN Jakarta II

180191304001894 28-Feb PER-0207/I/PPK-III/PER/2018

PT SERASI AUTORAYA

100% 130.920.000,00 13.707 9.551,32


6 Domestic Meeting - Discussion of Existing Cooperation Project of PDAM Kota Pekanbaru


180191302003844 28-Feb DGFRM/ DJPPR

100% 8.228.100,00 13.707 600,28

7 Domestic Meeting - Market Sounding and Site Visit PPP Project RSUD Krian Sidoarjo in Sidoarjo


180191302004546 02-Mar DGFRM/ DJPPR

100% 10.190.700,00 13.746 741,36



180191302004753 12-Mar SPK-0201/I/PPK-III/SPK/2018, SPK-0202/I/PPK-III/SPK/2018 dll

DGFRM/ DJPPR

100% 36.400.000,00 13.768 2.643,81

9 International Meeting - G20 Infrastructure Working Group Meeting and Related Events, 18 - 25 February in London, UK


180191302005215 12-Mar DGFRM/ DJPPR

100% 221.604.798,00 13.768 16.095,64



180191302009375 03-Apr SPK-0201, SPK-0202, SPK-0203, SPK-0204, SPK-0205, dan SPK-0206/I/PPK-III/SPK/2018

DGFRM/ DJPPR

100% 36.400.000,00 13.771 2.643,24



180191302014933 04-Mei SPK-0201, 0202, 0203, 0204, 0205/I/PPK-III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK-0206/I/PPK-III/SPK/2018

DGFRM/ DJPPR

100% 36.702.000,00 13.956 2.629,84



180191302020620 08-Jun SPK-0201, 0202, 0203, 0204, 0205/I/PPK-III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK-0206/I/PPK-III/SPK/2018

DGFRM/ DJPPR

100% 36.702.000,00 13.902 2.640,05



180191302020090 04-Jun SPK-0201, 0202, 0203, 0204, 0205/I/PPK-III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK-0206/I/PPK-III/SPK/2018

DGFRM/ DJPPR

100% 36.702.000,00 13.902 2.640,05



180191302024126 11-Jul SPK-0201, 0202, 0203, 0204, 0205/I/PPK-III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK-

DGFRM/ DJPPR

100% 36.702.000,00 14.391,02 2.550,34


0206/I/PPK-III/SPK/2018



180191302029184 03-Agu SPK-0201, 0202, 0203, 0204, 0205/I/PPK-III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK-0206/I/PPK-III/SPK/2018

DGFRM/ DJPPR

100% 36.702.000,00 14.502,99 2530,65

16 Copying and Binding of the PPP Certification Guide Module


180191304013611 15-Agu Kuitansi No. KW-2304/VII/PPK-III/LS/2018 tanggal 23 Juli 2018

PT Visi Media Indoraya

100% 9.900.000,00 14.620,96 677,11

17 Payment of goods expenditure procurment of workshop kit - Seminar Kit


180191303016232 15-Agu SPK No. SPK-2301/VII/PPK-III/SPK/2018 tanggal 23 Juli 2018 dan BAST No. BA-3001/VII/PPK-III/BA-STHP/2018 tanggal 30 Juli 2018

CV Nusantara Indah

100% 84.930.000,00 14.621,00 5.808,77



180191302034424 07-Sep SPK-0201/I/PPK-III/SPK/2018 tgl 2 Januari 2018

DGFRM/ DJPPR

100% 40.804.000,00 14.883,99 2.741,47



180191302040122 05-Okt SPK-0201, 0202, 0203, 0204, 0205/I/PPK-III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK-0206/I/PPK-III/SPK/2018

DGFRM/ DJPPR

100% 35.004.000,00 15.181,97 2.305,63

20 Payment of goods expenditure procurment of workshop kit - Booth Annual Meeting IMF and WBG in Bali


180191302044116 26-Okt SPK No. SPK-0505/X/PPK-III/SPK/2018 tgl 5 Oktober 2018, BAST No. BA-1005/X/PPK-III/BA-STHP/2018 tgl 10 Oktober 2018

PT Jemari Tiga Sinergi

100% 181.818.000,00 15.207,01 11.956,20



180191302046208 07-Nov SPK-0201, 0202, 0203, 0204, 0205/I/PPK-III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK-0206/I/PPK-III/SPK/2018

DGFRM/ DJPPR

100% 35.004.000,00 14.764,01 2.370,90




180191302053751 07-Des SPK-0201, 0202, 0203, 0204, 0205/I/PPK-III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK-0206/I/PPK-III/SPK/2018

DGFRM/ DJPPR

100% 35.004.000,00 14.539,02 2.407,59



180191302053752 07-Des SPK-0201, 0202, 0203, 0204, 0205/I/PPK-III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK-0206/I/PPK-III/SPK/2018

DGFRM/ DJPPR

100% 35.004.000,00 14.539,02 2.407,59

24 Copying and Binding of the PPP Certification Guide Module


180191304024544 14-Des KW-0402/XII/PPK-III/LS/2018 tanggal 4 Desember 2018

PT. Visi Media Indoraya

100% 11.841.000,00 14.537,93 814,49

25 Procurement of doubling booklets and books on collection of PPP regulations in 2018


180191303033215 14-Des SPK-0701/XII/PPK-III/SPK/2018 tgl 7-12-2018; KW-1406/XII/PPK-III/LS/2018 tgl 14-12-2018; BAST HP Nomor BA-1411/XII/PPK-III/BA-STHP/2018 tgl

CV. Nusantara Indah

100% 173.375.000,00 14.480,00 11.973,41

25 TOTAL INCREMENTAL OPERATING COST 1.443.436.866,00 14.216,89 101.529,75

174 GRAND TOTAL - 16.970.099.615,00 14.635,06 1.159.551,20



Project Sources and Uses of Funds Period January 1 - December 31,2018

Actual / i Planned Variance in %

Current Year Year-to-Date Cummulative to

Date Current Year Year-to-Date

Cummulative to Date

Current Year

Year-to-Date

Cummulative to Date

1 2 3 4 5 6 7 (8) = (2)/(5) 9 = (3)/(6) 10 = (4)/(7)

Sources of Funds

1 GOI (Counterpart, Rp. Murni, outstanding SBUN)

2 The World Bank 1.159.551,20 1.159.551,20 2.618.001,34 1.407.520,16 1.407.520,16 3.007.859,33 82% 82% 87%

Total Sources of Funds 1.159.551,20 1.159.551,20 2.618.001,34 1.407.520,16 1.407.520,16 3.007.859,33 82% 82% 87%

Uses of Funds (by category)

1

Goods, Non Consulting Services, Consultants Services Training, Workshops, Internal Workshop, Meeting and incremental operating costs under the project

1.159.551,20 1.159.551,20 2.618.001,34 1.407.520,16 1.407.520,16 3.007.859,33 82% 82% 87%

Goods 18.413,66 18.413,66 90.325,12 20.280,30 20.280,30 105.502,52 91% 91% 86% Non Consulting Services 70.060,00 70.060,00 190.114,89 154.459,56 154.459,56 298.904,00 45% 45% 64% Consultant Services 484.977,19 484.977,19 605.138,57 532.411,04 532.411,04 688.693,11 91% 91% 88%

Training, Workshop, Internal Workshop and Meeting

484.570,60 484.570,60 1.185.254,23 623.302,82 623.302,82 1.614.696,37 78% 78% 73%

Incremental Operating Cost 101.529,75 101.529,75 547.168,53 77.066,44 77.066,44 300.063,33 132% 132% 182%

Non Bank Financed (Rupiah Murni)

Total Uses of Funds 1.159.551,20 1.159.551,20 2.618.001,34 1.407.520,16 1.407.520,16 3.007.859,33 82% 82% 87%

IFR-1 IFR-1

29

IFR-2


Project Uses of Funds by Category

Period January 1 - December 31,2018

Uses of Funds (by Category) */

Expenditures in the Current Year

Total GoI counterpart

Others Donor

SBUN Outstanding charged to WB Sp.Acc

charged to WB Sp.Acc

IDR IDR IDR IDR IDR IDR USD

1) Goods, Non Consulting Services, Consultants Services training and Workshops and incremental operating costs under the project

16.970.099.615,00 - - - - 16.970.099.615,00 1.159.551,20

Goods 273.511.273,00 273.511.273,00 18.413,66

Non Consulting Services 1.018.621.290,00 1.018.621.290,00 70.060,00

Consultant Services 7.173.386.250,00 7.173.386.250,00 484.977,19


7.061.143.936,00 7.061.143.936,00 484.570,60

Incremental Operating Cost 1.443.436.866,00 1.443.436.866,00 101.529,75


Total Uses of Fund 16.970.099.615,00 - - - - 16.970.099.615,00 1.159.551,20

Average Exchange rate:

14.635


Expenditures in Year to Date


Others Donor


charged to WB Sp.Acc



16.970.099.615,00 - - - - 16.970.099.615,00 1.159.551,20

Goods 273.511.273,00 273.511.273,00 18.413,66




7.061.143.936,00 7.061.143.936,00 484.570,60





14.635


Cumulative Expenditures to Date


Others Donor


charged to WB Sp.Acct



36.495.008.902,44 - - - - 36.495.008.902,44 2.618.001,34

Goods 1.246.387.098,28 1.246.387.098,28 90.325,12




16.293.750.704,46 16.293.750.704,46 1.185.254,23





13.940

*/ Please have a seperate line item if the WB' financing percentage is different



List of Expenditures 2016-2019

No. Category/Uraian Supplier

Contract Payment Schedule of SP2D

No. Ref./Contract Amount (IDR) No Date Amount (IDR) Balance Exchange Rate Applied

Amount Charged

(USD)

GOODS 2016

1 Purchase: 1) Laptop 10 Units, 2) Recorder 3 Units, 3) Camera 1 Unit, 4) Infocus 3 Units

PT DWITAMA SENTOSA

SPK-0701/XI/PPK/SPK/2016

153.630.045,88 160191302059680 13-Des-16 153.630.045,88 - 13.309,00 11.543,32

1 TOTAL 153.630.045,88 153.630.045,88 11.543,32

2017

1 Purchase: 1) Filing Cabinet 4 Units, 2) Sliding Door Closet 3 Units, 3) Meeting Chairs 21 Units, 4) Meeting Table 2 Units

CV. Fajarindo Athagata

SP-1602/X/PPK-III/SP/2017 69.449.940,49 170191302047127 17-Nov-17 69.449.940,49 - 13.517,00 5.137,97

2 Purchase: 1) Scanner 5 Units, 2 Recorder 4 Units, 3) Laptop 25 Units, 4) Teleconference 1 Unit, 5) External Hard Disk 50 Units, 6) Handycam 1 Unit

PT Bhinneka Mentaridimensi

PRJ-1001/XI/PPK-III/SPJ/2017

463.280.825,76 170191302054733 18-Des-17 463.280.825,76 - 13.584,00 34.104,89

3 Purchase: 1) Interactive Projector 1 Unit, 2) Printer Laser Color 2 Units, 3) Printer Laser Jet Black/White 2 Units, 4) LED Screen TV 3 Units, 5) Bracket LED Screen TV 3 Units

PT HARYA PILAR UTAMA SUKSES


152.514.957,55 170191304021081 14-Des-17 152.514.957,55 - 13.565,00 11.243,27

4 Purchase: 1) Personal Computer 10 Units, 2) Electronic Whiteboard 1 Unit

PT HARYA PILAR UTAMA SUKSES


134.000.055,60 170191304023581 28-Des-17 134.000.055,60 - 13.560,00 9.882,01

4 TOTAL 819.245.779,40 819.245.779,40 60.368,14

2018

1 Payment capital shopping of equipment and machine for IIFD activity Pembayaran


SP-0602/VI/PPK-III/SP/2018

181.727.273,00 180191304015214 07-Sep-18 181.727.273,00 - 14.884,00 12.209,57

2 Payment of capital shopping procument of equipment and machine for IIFD equipment


SP-0602/IX/PPK-III/SP/2018

16.900.000,00 180191304017219 28-Sep-18 16.900.000,00 - 14.929,06 1.132,02


3 Payment of Capital Expenditures for Procurement of Equipment and Machinery for IIFD Activities

CV. Alcom Prima Utama

SP No. SP-1211/X/PPK/SP/2018 tgl 12 Oktober 2018; BAST No. BA-2201/X/PPK-III/BA-STHP/2018 tgl 22 Oktober 2018

74.884.000,00 180191302045652 07-Nov-18 74.884.000,00 - 14.763,99 5.072,07

TOTAL 273.511.273,00 273.511.273,00 18.413,66

GRAND TOTAL 1.246.387.098,28 1.246.387.098,28 13.798,90 90.325,12


INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD) List of Expenditures 2016-2019

No.

Category/Uraian Supplier No. Ref./Contract


Amount (IDR) No Date Amount (IDR) Balance Exchange Rate

Applied

Amount Charged

(USD)

NON CONSULTING SERVICES

2016

1 PPP Day 2016 (Pengadaan Materi)

CV. SARIMAS PUTRA ANDALAS

KW-2304/XI/PPK/LS/2016 41.579.977,80 160191304023203 13-Des-16 41.579.977,80 - 13.309 3.124,20

2 PPP Day 2016 (Bahan Pendukung dan Publikasi)

CV. YUNABIL BERSAUDARA

SPK-0901/XI/PPK/SPK/2016 166.949.959,26 160191302060350 13-Des-16 166.949.959,26 - 13.309 12.544,14

3 PPP Day 2016 (Pengadaan Seminar Kit)

CV TUAH MAS SPK-0801/XI/PPK/SPK/2016 169.400.000,00 160191302060056 13-Des-16 169.400.000,00 - 13.309 12.728,23

4 PPP Day 2016 (EO) PT. TEMPO INTI MEDIA IMPRESARIO

SPK-1501/XI/PPK/SPK/2016 180.000.007,71 160191302062288 19-Des-16 180.000.007,71 - 13.381 13.451,91

4 TOTAL 557.929.944,77 557.929.944,77 13.332 41.848,48

2017

1 Seminar PPP Day PT. MULTITARUNA SEJATI

No. PRJ-0802/XI/PPK-III/PRJ/2017 dated November 8, 2017; BASTHP No. BAP No. BA-2902/XI/PPK-III/BA-STHP/2017 dated November 29, 2017

1.060.869.951,65 170191302054547 14-Des-18 1.060.869.951,65 ` - 13.565 78.206,41

1 TOTAL 1.060.869.951,65 1.060.869.951,65 13.565 78.206,41

2018



PER-2801/XI/PPK-III/PER/2018 tanggal 30 November 2018 dan BAPP nomor BA-0701/XII/PPK-III/BA-PP/2018 tanggal 7 Desember 2018

290.034.400,00 180191102000120 21-Des-18 290.034.400,00 - 14.480 20.030,00



PER-2801/XI/PPK-III/PER/2018 tanggal 30 November 2018 dan BA-1415/XII/PPK-III/BA-STHP/2018 tanggal 14 Desember 2018

728.586.890,00 180191102000121 27-Des-18 728.586.890,00 - 14.563 50.030,00

TOTAL 1.018.621.290,00 1.018.621.290,00 14.539 70.060,00

GRAND TOTAL 2.637.421.186,42 2.637.421.186,42 13.873 190.114,89




No. Category/Uraian Supplier No. Ref./Contract


Amount (IDR) No Date Amount (IDR) Balance Exchange

Rate Applied

Amount Charged (USD)

CONSULTANT SERVICES

2016

1 Capacity Building

Specialist Widodo 1606/XII/KW/PPK.3/2016 468.972.000,00 160191304024788 21-Dec-16 117.242.989,11 351.729.010,89 13.473 8.702,07

2 Communication

Specialist Hertiana Dwi Putri

1603/XII/KW/PPK.3/2016 192.000.000,00 160191302063171 21-Dec-16 10.283.806,17 181.716.193,83 13.473 763,29

1603/XII/KW/PPK.3/2016 192.000.000,00 160191304024790 21-Dec-16 34.799.950,62 157.200.049,38 13.473 2.582,94

3 Consultant IT

Specialist Hardi Purba 1605/XII/KW/PPK.3/2016 363.000.000,00 160191304024789 21-Dec-16 54.450.051,66 308.549.948,34 13.473 4.041,42

4 Senior Infrastructure

Specialist Ngakan Putu

Miharjana 1604/XII/KW/PPK.3/2016 1.584.000.000,00 160191302063627 21-Dec-16 99.000.008,19 1.484.999.991,81 13.473 7.348,03

4 TOTAL 315.776.805,75

13.473 23.437,75

2017

1

Communication Specialist

Hertiana Dwi Putri

SPK-004/IIFD/PPK.3/2016 192.000.000,00 170191304002378 9-Mar-17 10.799.981,27 146.400.068,11 13.393 806,39

2 SPK-004/IIFD/PPK.3/2016 192.000.000,00 170191304005469 8-May-17 13.199.953,56 133.200.114,55 13.324 990,69

3 KW-

0201/VIII/PPK/LS/2017 192.000.000,00 170191304011701 15-Aug-17 13.200.004,26 120.000.110,29 13.374 986,99

4 KW-3105/X/PPK-

III/LS/2017 192.000.000,00 170191304018250 14-Nov-17 23.999.944,92 96.000.165,37 13.542 1.772,26

5 Consultant IT

Specialist Hardi Purba

KW-3009/XI/PPK-III/LS/2017

363.000.000,00 170191304020233 8-Dec-17 45.846.934,24 262.703.014,10 13.556 3.382,04

6 Senior Infrastructure

Specialist Ngakan Putu

Miharjana KW-3002/IV/PPK/LS/2018

1.584.000.000,00

170191302006751 21-Mar-17

165.000.036,48

1.319.999.955,33

13.308 12.398,56


7 KW-3002/IV/PPK/LS/2018 1.584.000.000,00 170191302019408 9-Jun-17 263.999.988,44 1.055.999.966,89 13.292 19.861,57

8 KW-3002/IV/PPK/LS/2018 1.584.000.000,00 170191302032859 8-Sep-17 263.999.972,52 791.999.994,37 13.284 19.873,53

9 KW-3002/IV/PPK/LS/2018 1.584.000.000,00 170191302050899 8-Dec-17 171.599.981,60 620.400.012,77 13.556 12.658,60

10 Legal Specialist Yanwar Malaming KW-0402/XII/PPK-

III/LS/2017 1.680.000.000,00 170191302051711 14-Dec-17 245.000.042,35 1.434.999.957,65 13.565 18.061,19

11 Finance Specialist Josep Bely Utarja KW-0402/XII/PPK-

III/LS/2017 614.460.000,00 170191302051818 14-Dec-17 80.465.002,65 533.994.997,35 13.565 5.931,81

11 TOTAL 1.297.111.842,29

13.410 96.723,63

2018

1

Consultant IT Specialist

Hardi Purba

KW-2102/V/PPK/LS/2018 363.000.000,00 180191304008107 28-May-18 80.041.500,00 182.661.514,10 14.032 5.704,21

2 KW-2103/V/PPK/LS/2018 363.000.000,00 180191304008242 28-May-18 120.062.250,00 62.599.264,10 14.032 8.556,32

3 KW-0502/IX/PPK/LS/2018 363.000.000,00 180191304016200 17-Sep-18 36.300.000,00 26.299.264,10 14.859 2.442,96

4

Senior Infrastructure Specialist


KW-3002/IV/PPK/LS/2018 1.584.000.000,00 180191302015822 11-May-18 178.200.000,00 442.200.012,77 13.976 12.750,43

5 KW-3002/IV/PPK/LS/2018 1.584.000.000,00 180191302032331 24-Aug-18 99.000.000,00 343.200.012,77 14.655 6.755,37

6 KW-3002/IV/PPK/LS/2019 1.584.000.000,00 180191302051812 30-Nov-18 85.800.000,00 257.400.012,77 14.339 5.983,68

7

Legal Specialist Yanwar Malaming

KW-3001/IV/PPK/LS/2018 1.680.000.000,00 180191302015801 11-May-18 245.000.000,00 1.189.999.957,65 13.976 17.530,05

8 KW-1901/VII/PPK/LS/2018 1.680.000.000,00 180191302028780 3-Aug-18 245.000.000,00 944.999.957,65 14.503 16.893,06

9 KW-1901/VII/PPK/LS/2019 1.680.000.000,00 180191302043766 26-Oct-18 245.000.000,00 699.999.957,65 15.207 16.111,00

10 KW-1901/VII/PPK/LS/2020 1.680.000.000,00 180191302056405 14-Dec-18 203.000.000,00 496.999.957,65 14.538 13.963,41

11 Finance Specialist Josep Bely Utarja KW-0705/V/PPK/LS/2018 614.460.000,00 180191302018466 24-May-18 160.930.000,00 373.064.997,35 14.166 11.360,30


12 KW-0705/V/PPK/LS/2018 614.460.000,00 180191302027532 25-Jul-18 102.410.000,00 270.654.997,35 14.515 7.055,46

13 KW-0705/V/PPK/LS/2019 614.460.000,00 180191302043794 26-Oct-18 87.780.000,00 182.874.997,35 15.207 5.772,34

14 KW-0705/V/PPK/LS/2020 614.460.000,00 180191302056487 14-Dec-18 54.862.500,00 128.012.497,35 14.538 3.773,73

15

Core Advisory and Management Support to the PPP Unit of the MoF and for PPP Development

PT. Deloitte Konsultan Indonesia

PER-2801/VIII/PPK-III/PER/2018

17.442.108.224,00 180191304017195 28-Sep-18 5.230.000.000,00 12.212.108.224,00 14.929 350.324,87

15 TOTAL 7.173.386.250,00 14.791 484.977,19

30 GRAND TOTAL 8.786.274.898,04 14.519 605.138,57




No.

Category

Supplier

No. Ref./Contract


Amount (IDR) No Date Amount (IDR) Balance Exchange Rate

Applied

Amount Charged (USD)

2016

TRAINING, WORKSHOP, and INTERNAL WORKSHOP (Konsinyering)


1 Training PPP Euromoney Training Solution

EHT170465866, EHT170465867, EHT170465868, EHT170465869, EHT170465870, EHT170465871,

250.230.750,00 161401103002664 20-Okt-16 250.230.750,00 - 12.999 19.250,00

2 Training PPP Registration Fee P3 2016 Conference di Toronto Kanada

15434 83.359.489,32 161401101002073 16-Nov-16 83.359.489,32 - 13.347 6.245,56

3 Training PPP Euromoney Learning Solution

HI70072686, EHI70072687, EHI70072688, EHI70072689, EHI70072690, EHI70072691

244.722.816,00 161401103003037 18-Nov-16 244.722.816,00 - 13.408 18.252,00

3 Sub Total 578.313.055,32 578.313.055,32 - 13.219 43.747,56

Workshop

1 Workshop PT. ANGKASA PURA PROPERTI

KW-1601/IX/PPK/LS/2016 49.500.057,06 160191302044837 14-Okt-16 49.500.057,06 - 13.047 3.793,98

2 Workshop PT NONGSA POINT MARINA

SPK-2701/IX/PPK/SPK/2016 88.999.956,36 160191304022050 02-Des-16 88.999.956,36 - 13.524 6.580,89

3 Workshop 019 - KPPN Jakarta II

KW-0901/XI/PPK/LS/2016 44.999.954,85 160191304024876 21-Des-16 44.999.954,85 - 13.473 3.340,01


ST No. ST-215/PR6/2016 95.358.435,48 160191302044856 14-Okt-16 95.358.435,48 - 13.047 7.308,84


UND-136.1/PR.6/2016 3.362.994,74 160191302046697 14-Okt-16 3.362.994,74 - 13.047 257,76



UND-136.1/PR.6/2016 14.092.325,64 160191302045870 14-Okt-16 14.092.325,64 - 13.047 1.080,12


UND-136.1/PR.6/2016 8.682.387,09 160191302046303 14-Okt-16 8.682.387,09 - 13.047 665,47


ST No. ST-215/PR.6/2016 1.217.154,63 160191302046694 14-Okt-16 1.217.154,63 - 13.047 93,29


UND-136.1/PR.6/2016 2.258.696,64 160191302046029 14-Okt-16 2.258.696,64 - 13.047 173,12


ST. 090/6026/404.1.1.2/2016 5.261.735,22 160191302047069 20-Okt-16 5.261.735,22 - 12.999 404,78


ST-153/PR/2016 48.993.050,64 160191302047933 24-Okt-16 48.993.050,64 - 13.047 3.755,12


ST. 090/6026/404.1.1.2/2016 4.922.763,57 160191302047931 24-Okt-16 4.922.763,57 - 13.047 377,31


UND-136.1/PR.6/2016 4.168.186,84 160191302050094 11-Jul-16 4.168.186,84 - 13.082 318,62


ST-231/PR.6/2016 2.249.973,18 160191302050279 11-Jul-16 2.249.973,18 - 13.082 171,99


ST-306/PR.6/2016 90.928.738,08 160191302063128 21-Des-16 90.928.738,08 - 13.473 6.748,96

15 Sub Total 464.996.410,02 464.996.410,02 - 13.259 35.070,26

Internal Workshop (Konsinyering)

1 Konsinyering 019 - KPPN Jakarta II

ST No. ST-212/PR.6/2016 14.100.023,37 160191302046035 14-Okt-16 14.100.023,37 - 13.047 1.080,71

2 Konsinyering PT. SETIA MERANTI

KW-0701/IX/PPK/LS/2016 35.000.012,67 160191301032367 14-Okt-16 35.000.012,67 - 13.047 2.682,61

3 Konsinyering PT MEGAH MITRA SUKSES

SPK-2601/VIII/PPK/SPK/2016

56.399.963,01 160191304016369 14-Okt-16 56.399.963,01 - 13.047 4.322,83


13.919.974,77 160191302046695 14-Okt-16 13.919.974,77 - 13.047 1.066,91

5 Konsinyering PT MEGAH MITRA SUKSES

SPK-1802/X/PPK/SPK/2016 56.400.012,00 160191304018892 03-Nov-16 56.400.012,00 - 13.050 4.321,84


ST-247/PR.6/2016 17.719.959,06 160191302053943 23-Nov-16 17.719.959,06 - 13.473 1.315,22

7 Konsinyering EUROMONEY INSTITUTIONAL INVESTOR

SPK-2301/XI/PPK/SPK/2016 339.999.948,05 160191303023876 22-Des-16 339.999.948,05 - 13.435 25.307,03

7 Sub Total 533.539.892,93 533.539.892,93 - 13.306 40.097,15

25 Total 1.576.849.358,27 1.576.849.358,27 - 13.260 118.914,97


2017




293.106.000,00 171401103000596 14-Dec-18 293.106.000,00 - 13.323 22.000,00


714.499.080,28 170191302020670 14-Dec-18 714.499.080,28 - 13.282 53.794,54


438.834.000,00 171401103001307 9-Mar-17 438.834.000,00 - 13.298 33.000,00


1.284.297.567,28 170191302021379 9-Mar-17 1.284.297.567,28 - 13.286 96.665,48


297.232.934,88 171401101001039 10-Mar-17 297.232.934,88 - 13.368 22.234,66


8.599.941,12 170191302028657 21-Mar-17 8.599.941,12 - 13.344 644,48


1.269.996.819,91 170191302034315 17-May-17 1.269.996.819,91 - 13.261 95.769,31


250.339.957,28 170191302036140 8-Jun-17 250.339.957,28 - 13.384 18.704,42


1.052.004.970,00 171401101001391 4-Jul-17 1.052.004.970,00 - 13.492 77.972,50


11.117.912,67 170191302039268 4-Jul-17 11.117.912,67 - 13.521 822,27


Invoice No. S0267 Dated October 31 2017;

80.881.290,00 171401103002971 22-Aug-17 80.881.290,00 - 13.514 5.985,00


275.606.813,38 170191302044439 22-Aug-17 275.606.813,38 - 13.514 20.394,17


175.554.335,39 170191302046873 6-Sep-17 175.554.335,39 - 13.517 12.987,67


Invoice DXB19123 dated November 9, 2017

101.422.500,00 171401103003243 15-Sep-17 101.422.500,00 - 13.523 7.500,00

14 Sub Total 6.253.494.122,19 6.253.494.122,19 - 13.349 468.474,50

Workshop


10.799.982,96 170191302005502 13-Mar-17 10.799.982,96 - 13.364 808,14


SPK-0901/II/PPK/SPK/2017 71.148.065,04 170191304002537 13-Mar-17 71.148.065,04 - 13.364 5.323,86


18.000.014,76 170191304002943 20-Mar-17 18.000.014,76 - 13.329 1.350,44


13.074.976,92 170191304003012 21-Mar-17 13.074.976,92 - 13.308 982,49



21.459.997,79 170191302008148 31-Mar-17 21.459.997,79 - 13.321 1.610,99


SPK-1601/II/PPK/SPK/2017 98.999.947,89 170191304003160 24-Mar-17 98.999.947,89 - 13.329 7.427,41


29.999.973,72 170191302014866 17-May-17 29.999.973,72 - 13.306 2.254,62


2.860.581,33 170191302026051 31-Jul-17 2.860.581,33 - 13.323 214,71


81.475.873,89 170191302026041 31-Jul-17 81.475.873,89 - 13.323 6.115,43


24.000.052,20 170191304010746 31-Jul-17 24.000.052,20 - 13.323 1.801,40


8.260.797,74 170191302031236 30-Aug-17 8.260.797,74 - 13.351 618,74


22.500.039,77 170191304012648 30-Aug-17 22.500.039,77 - 13.351 1.685,27


23.787.658,80 170191302031831 4-Sep-17 23.787.658,80 - 13.284 1.790,70


66.609.164,16 170191302032565 7-Sep-17 66.609.164,16 - 13.284 5.014,24


39.025.990,50 170191302033151 11-Sep-17 39.025.990,50 - 13.209 2.954,50


SPK-1401/VIII/PPK-III/SPK/2017

60.899.962,41 170191302033679 13-Sep-17 60.899.962,41 - 13.209 4.610,49


33.649.622,50 170191302035379 22-Sep-17 33.649.622,50 - 13.325 2.525,30


32.000.055,76 170191303019173 28-Sep-17 32.000.055,76 - 13.492 2.371,78


SPK No. SPK-2803/IX/PPK-III/SPK/2017 dated September 28, 2017, BASTHP No. BA-2903/IX/PPK-II

84.899.981,52 170191302039440 12-Oct-18 84.899.981,52 - 13.521 6.279,12


No. KW-2601/IX/PPK-III/LS/2017

23.999.933,76 170191304015470 13-Oct-18 23.999.933,76 - 13.508 1.776,72


140.672.232,70 170191302041114 23-Oct-18 140.672.232,70 - 13.535 10.393,22


30.328.407,20 170191302041811 25-Oct-18 30.328.407,20 - 13.570 2.234,96


95.715.995,00 170191302041340 25-Oct-18 95.715.995,00 - 13.570 7.053,50


34.700.023,40 170191304016944 30-Oct-18 34.700.023,40 - 13.580 2.555,23



SPK No. SPK-2501/X/PPK-III/SPK/2017 dated October 25, 2017

80.200.049,26 170191303023188 10-Nov-18 80.200.049,26 - 13.514 5.934,59


73.172.165,70 170191302046048 14-Nov-18 73.172.165,70 - 13.542 5.403,35


No. KW-1701/XI/PPK/LS/2017 dated November 17, 2017

28.000.062,02 170191302049065 30-Nov-18 28.000.062,02 - 13.514 2.071,93


160.349.016,35 170191302054313 14-Dec-18 160.349.016,35 - 13.565 11.820,79


26.723.050,00 170191302053319 14-Dec-18 26.723.050,00 - 13.565 1.970,00


176.906.062,08 170191302055112 18-Dec-18 176.906.062,08 - 13.584 13.023,12


No. SPK-1903/XII/PPK-III/SPK/2017

74.999.953,20 170191302058396 28-Dec-18 74.999.953,20 - 13.560 5.530,97



86.669.960,40 170191302058397 28-Dec-18 86.669.960,40 - 13.560 6.391,59



75.399.973,20 170191302058967 28-Dec-18 75.399.973,20 - 13.560 5.560,47

33 Sub Total 1.851.289.623,93 1.851.289.623,93 - 13.468 137.460,07

National Training

1 National Training 019 - KPPN Jakarta II

9.999.948,96 170191304003134 25-Oct-18 9.999.948,96 - 13.329 750,24


SPK-0301/V/PPK /SPK/2017

130.000.034,20 170191302014664 10-Nov-18 130.000.034,20 - 13.340 9.745,13


SPK-0601/II/PPK/SPK/2017 4.769.934,88 170191302015497 10-Nov-18 4.769.934,88 - 13.306 358,48


SPK-0601/II/PPK/SPK/2017 23.850.033,45 170191302016876 14-Nov-18 23.850.033,45 - 13.295 1.793,91


9.000.066,32 170191302017276 22-Nov-18 9.000.066,32 - 13.336 674,87


SPK-1701/V/PPK/SPK/2017 129.999.994,80 170191302017022 22-Nov-18 129.999.994,80 - 13.336 9.748,05


SPK No. SPK-0901/V/PPK/SPK/2017

114.240.043,44 170191304007017 30-Nov-18 114.240.043,44 - 13.336 8.566,29


17.550.017,87 170191302017448 30-Nov-18 17.550.017,87 - 13.321 1.317,47



SPK No. SPK-2201/V/PPK/SPK/2017

114.240.027,83 170191304008912 5-Dec-18 114.240.027,83 - 13.301 8.588,83


SPK-0601/VI/PPK/SPK/2017 114.239.993,18 170191304009158 8-Dec-18 114.239.993,18 - 13.319 8.577,22


32.040.561,28 170191302023267 8-Dec-18 32.040.561,28 - 13.408 2.389,66


18.899.999,30 170191302020178 8-Dec-18 18.899.999,30 - 13.286 1.422,55


3.499.949,86 170191302029519 14-Dec-18 3.499.949,86 - 13.354 262,09


SPK-0601/II/PPK/SPK/2017 33.389.940,98 170191302029569 20-Dec-18 33.389.940,98 - 13.354 2.500,37


SPK No. SPK-0601/II/PPK/SPK/2017 dated February 7, 2017; BASTHP No. BA-0301/XI/PPK-III/BA-STHP/2017 dated November 3, 2017; BAP No. BA-0302/XI

33.389.985,78 170191302045081 22-Dec-18 33.389.985,78 - 13.514 2.470,77


3.699.945,24 170191302046079 13-Mar-17 3.699.945,24 - 13.542 273,22

16 Sub Total 792.810.477,37 792.810.477,37 - 13.338 59.439,15



26.700.002,35 170191302022697 13-Mar-17 26.700.002,35 - 13.349 2.000,15


4.480.015,04 170191302023272 20-Mar-17 4.480.015,04 - 13.408 334,13


4.760.015,59 170191302023442 21-Mar-17 4.760.015,59 - 13.387 355,57


10.800.007,20 170191301031955 31-Mar-17 10.800.007,20 - 13.368 807,90


14.400.009,60 170191301031954 24-Mar-17 14.400.009,60 - 13.368 1.077,20


SPK-0701/VI/PPK-III/SPK/2017

108.000.009,44 170191304010014 18-Jul-17 108.000.009,44 - 13.304 8.117,86


SPK-2401/VII/PPK-III/SPK/2017

52.499.968,56 170191303014976 10-Aug-17 52.499.968,56 - 13.338 3.936,12


19.480.015,62 170191302028157 10-Aug-17 19.480.015,62 - 13.338 1.460,49


5.499.974,52 170191302031832 4-Sep-17 5.499.974,52 - 13.284 414,03



22.500.040,68 170191304012884 5-Sep-17 22.500.040,68 - 13.284 1.693,77


No. KW-2202/XI/PPK/LS/2017 dated November 22, 2017

31.640.517,36 170191304020171 8-Dec-18 31.640.517,36 - 13.556 2.334,06


26.659.958,40 170191302055114 18-Dec-18 26.659.958,40 - 13.584 1.962,60


25.464.973,92 170191302055116 18-Dec-18 25.464.973,92 - 13.584 1.874,63


No. SPK-0501/XII/PPK-III/LS/2017 dated December 5, 2017; BASTHP No. BA-0601/XII/PPK-III/BA-STHP/2017 dated December 6, 2017; BAP No. BA-0602/XII/

69.000.059,02 170191304022348 20-Dec-18 69.000.059,02 - 13.579 5.081,38


No. SPK-1201/XII/PPK-III/SPK/2017 dated December 12, 2017; BASTHP No. BA-1401/XII/PPK-III/BA-STHP/2017

58.500.058,40 170191304023195 22-Dec-18 58.500.058,40 - 13.558 4.314,80

15 Sub Total 480.385.625,70 480.385.625,70 - 13.432 35.764,69

78 Total 9.377.979.849,19 9.377.979.849,19 13.375 701.138,41

2018



1 Training APMG Program Foundation Termin I


no. invoice 119 157.889.760,00 181401105001380 20-Jul-18 157.889.760,00 - 14.406 10.960,00

2 Training APMG Program Foundation Termin II


no. invoice 122 224.797.875,00 181401105001579 15-Agu-18 224.797.875,00 - 14.621 15.375,00

3 Training Certification Program Foundation Termin III


AU (No. SPP: 01434T tgl 2 Okt 2018)

652.670.595,00 181401105001844 05-Okt-18 652.670.595,00 - 14.988 43.546,21

4 Training Sertification KPBU Knoledge Infrastructure

D-001-2018 tgl 8 Nov 2018 dan D-002-2018 tgl 15 Nov 2018

801.285.150,00 181401105002429 14-Des-18 801.285.150,00 - 14.613 54.833,72

4 Sub Total 1.836.643.380,00 1.836.643.380,00 - 14.727 124.714,93

National Training

1 National Training Jimmly School SPK-1801/VII/PPK/SPK/2018 59.500.000,00 180191301038807 03-Agu 59.500.000,00 - 14.503 4.102,60


2 National Training Directorate General of Financing and Risk Management

ST-234/PR.6/2018 4.000.000,00 180191302028684 03-Agu 4.000.000,00 - 14.503 275,81

3 National Training Yay. Pendidikan dan Pembinaan Manajemen

KW-2002/VII/PPK/LS/2018 42.300.000,00 180191302033369 31-Agu 42.300.000,00 - 14.711 2.875,40


ST-240/PR.6/2018 tgl 16 Juli 2018

7.650.000,00 180191302032878 31-Agu 7.650.000,00 - 14.711 520,02


ST No. ST-315/PR.6/2018 tgl 17 September 2018

5.250.000,00 180191302041406 12-Okt 5.250.000,00 - 15.194 345,53

6 National Training KW-2801/IX/PPK-III/LS/2018 tanggal 28 September 2018

37.012.500,00 180191302041097 12-Okt 37.012.500,00 - 15.194 2.435,99

7 National Training SPK-1701/IX/PPK-III/SPK/2018 tgl 17 Sep 2018

190.000.000,00 180191304018766 17-Okt 190.000.000,00 - 15.178 12.518,12


ST-431/PR.6/2018 tgl 13 Desember 2018

9.900.000,00 180191302060114 20-Des 9.900.000,00 - 14.499 682,81


ST-410/PR.6/2018 tgl 29 November 2018

5.250.000,00 180191302059468 20-Des 5.250.000,00 - 14.499 362,09

10 National Training SPK No. SPK-1901/XII/PPK-III/SPK/2018 tgl 19-12-2018

110.000.000,00 180191301078907 27-Des 110.000.000,00 - 14.563 7.553,39

11 National Training -

KW-0701/XII/PPK-III/LS/2018 tgl 7 Desember 2018

37.012.500,00 180191302061284 27-Des 37.012.500,00 - 14.563 2.541,54

11 Sub Total 507.875.000,00 507.875.000,00 - 14.844 34.213,30

Workshop

1 Official travel Capacity Building on The Role of Legislative Council in West Semarang Water Supply Project February 22 2018, in Semarang

Directorate General of Financing and Risk Management

11.937.900,00 180191302005661 12-Mar-18 11.937.900,00 - 13.768 867,08

2 Meeting Package Capacity Building on The Role of Legislative Council in West Semarang Water Supply Project February 22 2018, in Semarang


KW-2201/II/PPK-III/LS/2018 19.750.000,00 180191302005631 12-Mar-18 19.750.000,00 - 13.768 1.434,49


3 Meeting Package Capacity Bulding in Obtaining Special Purpose Company (SPC) for Krian Hospital Project March 6 - 7 2018, in Surabaya


KW-0702/III/PPK-III/LS/2018 42.600.000,00 180191302007084 22-Mar-18 42.600.000,00 - 13.737 3.101,11

4 Official travel Capacity Bulding in Obtaining Special Purpose Company (SPC) for Krian Hospital Project March 6 - 7 2018, in Surabaya


28.848.600,00 180191302007807 22-Mar-18 28.848.600,00 - 13.737 2.100,07

5 Meeting Package Capacity Building for PPP Infrastructure Financing in Health Sector – Project Preparation of Pirngadi Hospital, Medan City March 12-13 2018, in Medan


KW-1301/III/PPK-III/LS/2018 45.320.000,00 180191304003764 28-Mar-18 45.320.000,00 - 13.745 3.297,20

6 Official travel Capacity Building for PPP Infrastructure Financing in Health Sector – Project Preparation of Pirngadi Hospital, Medan City March 12-13 2018, in Medan


51.626.800,00 180191302008739 28-Mar-18 51.626.800,00 - 13.745 3.756,04

7 Meeting Package on the Procurement of Special Purpose Company (SPC) For Medan Light Rail Transit and Bus Rapid Transit Project May 31 2018, in Medan


KW-3103/V/PPK-III/LS/2018 19.500.000,00 180191303011663 25-Jun-18 19.500.000,00 - 14.404 1.353,79

8 Meeting Package Workshop on Internalization of PPP Awareness and Understanding Government Support Facilities for East Indonesia Area June 4 - 5, 2018, Bali


SPK-0401/VI/PPK-III/SPK/2018

177.000.000,00 180191303011930 29-Jun-18 177.000.000,00 - 14.404 12.288,25


9 Official travel Workshop on Internalization of PPP Awareness and Understanding Government Support Facilities for East Indonesia Area June 4 - 5, 2018, Bali


ST No. ST-102/PR/2018 tanggal 31 Mei 2018

6.913.250,00 180191302025128 13-Jul-18 6.913.250,00 - 14.358 481,49

10 Domestic Meeting - Attending FGD Kereta Makassar-Parepare


ST-235/PR.6/2018 tanggal 12 Juli 2018

10.623.600,00 180191302029182 03-Agu-18 10.623.600,00 - 14.503 732,51

11 Meeting Package Workshop on Standardization of PPP Project Development Documents July 12 – 13 2018, in Makassar

PT Putra Liang Jaya SPK-1201/VII/PPK-III/SPK/2018 tanggal 12 Juli 2018

67.200.000,00 180191304012896 08-Agu-18 67.200.000,00 - 14.439 4.654,06

12 Workshop on PPP Internalization and Identification Challenges and Obstacles of PPP Implementation July 19 - 21, 2018, Bandung

PT Trigana Putra Mandiri

SPK No. SPK-1901/VII/PPK/SPK/2018 tanggal 19 Juli 2018

266.000.000,00 180191304013760 15-Agu-18 266.000.000,00 - 14.621 18.193,01

13 Workshop Certification APMG Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor


SPK-3001/VII/PPK-III/SPK/2018 tgl 30 Juli 2018

104.960.000,00 180191304014171 24-Agu-18 104.960.000,00 - 14.655 7.162,06

14 Official Travel Workshop on Standardization of PPP Project Development Documents July 12 – 13 2018, in Makassar



71.022.494,00 180191302032370 24-Agu-18 71.022.494,00 - 14.655 4.846,30





25.092.000,00 180191302031989 24-Agu-18 25.092.000,00 - 14.655 1.712,18

16 Workshop - Official travel Workshop on Preparation of Documents for Project Development Facility Proposal for Kapet Kulonprogo Water Project in Yogyakarta August 31 - September 1 2018, in Yogyakarta


ST No. ST-289/PR.6/2018 tanggal 28 Agustus 2018

38.693.000,00 180191302036475 17-Sep-18 38.693.000,00 - 14.859 2.604,01

17 Workshop - Official travel Workshop Certification APMG Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor


ST-140/PR/2018 tanggal 28 Agustus 2018

24.126.000,00 180191302037185 19-Sep-18 24.126.000,00 - 14.896 1.619,63

18 Meeting Package Workshop on Preparation of Documents for Project Development Facility Proposal for Kapet Kulonprogo Water Project in Yogyakarta August 31 - September 1 2018, in Yogyakarta

PT Arcs House KW-0101/IX/PPK-III/LS/2018 tanggal 1 September 2018

45.990.000,00 180191302036935 19-Sep-18 45.990.000,00 - 14.896 3.087,41



ST-272/PR.6/2018 tanggal 13 Agustus 2018

41.055.998,00 180191302037831 25-Sep-18 41.055.998,00 - 14.893 2.756,73




SPK-2701/VIII/PPK-III/SPK/2018 tanggal 27 Agustus 2018

203.360.000,00 180191304016864 25-Sep-18 203.360.000,00 - 14.893 13.654,74



SPK-0301/IX/PPK-III/SPK/2018 tgl 3 Sept 2018

104.960.000,00 180191304017189 28-Sep-18 104.960.000,00 - 14.929 7.030,61



ST No. ST-272/PR.6/2018 tgl 13 Agustus 2018, ST-272.1/PR.6/2018 tgl 13 Agustus 2018, ST-140/PR/2018 tgl 28 Agustus 2018

9.099.998,00 180191302042329 17-Okt-18 9.099.998,00 - 15.178 599,55

23 Meeting Package Transfer Knowledge in Implementing PPP Website, Document Management System and Project Monitoring and Evaluation System


SPK No. SPK-0401/X/PPK-III/SPK/2018 tgl 4 Oktober 2018

145.200.000,00 180191302043410 22-Okt-18 145.200.000,00 - 15.192 9.557,66

24 Official travel Workshop Transfer Knowledge in Implementing PPP Website, Document Management System and Project Monitoring and Evaluation System

PT Putra Liang Jaya

ST No. ST-329/PR.6/2018 tgl 1 Oktober 2018

57.010.000,00 180191302044667 26-Okt-18 57.010.000,00 - 15.207 3.748,93

25 Meeting Package PPP Certification Program - Foundation Level Training

PT. Oasis Hotel Bogor

SPK-1201/XI/PPK-III/SPK/2018 tanggal 12 November 2018 dan BAST nomor BA-1503/XI/PPK-III/BA-STHP/2018 tanggal 15 November 2018

94.120.000,00 180191304022239 28-Nov-18 94.120.000,00 - 14.535 6.475,40


26 Meeting Package PPP Certification Program Level Preparation dan Foundation

PT. Oasis Hotel Bogor

SPK-2901/X/PPK-III/SPK/2018 tanggal 29 Oktober 2018 dan BAST nomor BA-0802/X/PPK-III/SPK/2018 tanggal 8 November 2018

214.650.000,00 180191304022831 30-Nov-18 214.650.000,00 - 14.339 14.969,66

27 Official travel PPP Certification Program Level Preparation dan Foundation


ST-169/PR/2018 tgl 22 Oktober 2018 dan ST-326/PR.6/2018 tgl 1 Oktober 2018

42.614.998,00 180191302052297 05-Des-18 42.614.998,00 - 14.383 2.962,87

28 Official travel Capacity Building for Water Supplay Project


ST No. ST-414/PR.6/2018 tanggal 3 Desember 2018

40.335.977,00 180191302057412 14-Des-18 40.335.977,00 - 14.538 2.774,52

29 Meeting Package Capacity Building for Water Supplay Project

PT. Nirwana Turisindo

KW-0703/XII/PPK-III/LS/2018 tanggal 7 Desember 2018

42.000.000,00 180191304024911 17-Sep-18 42.000.000,00 - 14.538 2.888,98



ST No. ST-651/PR.1/2018 tgl 6 Nov 2018, ST No. ST-389/PR.6/2018 tgl 8 Nov 2018

17.909.000,00 180191302054496 14-Des-18 17.909.000,00 - 14.538 1.231,88

30 Sub Total 2.069.519.615,00 2.069.519.615,00 - 14.580 141.942,22


1 Konsinyering - Meeting Package Konsinyering in Preperation of RfP for Core and Management Support for PDPPI Consultant, 15 - 16 March In Morrissey

PT ICON MENARA SAMUDERA

KW-1601/III/PPK-III/LS/2018 48.000.000,00 180191301013351 05-Apr-18 48.000.000,00 - 13.771 3.485,59

2 Konsinyering - Perdiem Konsinyering in Preperation of RfP for Core and Management Support for PDPPI Consultant, 15 - 16 March In Morrissey


- 8.120.000,00 180191302009766 04-Apr-18 8.120.000,00 - 13.771 589,64



KW-0501/IV/PPK-III/LS/2018 5.300.000,00 180191302013899 26-Apr-18 5.300.000,00 - 13.877 381,93


4 Konsinyering - Meeting Package Konsinyering in Evaluation EoI and Finalization of RfP for Core and Management Support for PDPPI Consultant, 3 - 4 May in Mercure

PT Metropolitan Realty International

KW-0401/V/PPK-III/LS/2018 24.000.000,00 180191304007922 25-Mei-18 24.000.000,00 - 14.166 1.694,20

5 Konsinyering - Perdiem Konsinyering in Evaluation EoI and Finalization of RfP for Core and Management Support for PDPPI Consultant, 3 - 4 May in Mercure


7.390.000,00 180191302018516 24-Mei-18 7.390.000,00 - 14.166 521,67

6 Konsinyering - Meeting Package Konsinyering Preparation PPP Project by BUMN, 7 - 9 May in Mercure


SPK No. SPK-0701/V/PPK-III/SPK/2018

84.000.000,00 180191304009030 08-Jun-18 84.000.000,00 - 13.902 6.042,30

7 Konsinyering - Meeting Package Konsinyering to Coordinate With Related Ministries in Mapping Potential PPP Project May 24 - 25 2018 in Sari Pan Pacific

PT Sariarthamas Hotel International

SPK-2401/V/PPK-III/SPK/2018 tgl 24 Mei 2018

76.000.000,00 180191301029156 08-Jun-18 76.000.000,00 - 13.902 5.466,84

8 Konsinyering - Perdiem Konsinyering to Coordinate With Related Ministries in Mapping Potential PPP Project May 24 - 25 2018 in Sari Pan Pacific


9.600.000,00 180191302022511 22-Jun-18 9.600.000,00 - 14.105 680,61

9 Konsinyering - Meeting Package Konsinyering Accelerate the Implementation IIFD Program, 21 - 23 May in Harris Vertu

PT Gunung Ansa SPK-2101/V/PPK-III/SPK/2018 tgl 21 Mei 2018

94.500.000,00 180191304009747 28-Jun-18 94.500.000,00 - 14.271 6.621,82

10 Konsinyering - Perdiem Konsinyering Accelerate the Implementation IIFD Program, 21 - 23 May in Harris Vertu


14.250.000,00 180191302023129 28-Jun-18 14.250.000,00 - 14.271 998,53


11 Internal Workshop on Preparation of Documents Project Development Facility Awarding for dr. Zainoel Abidin Public Hospital Aceh July 10 - 12, 2018, Jakarta & Int. Meeting Urban Sustainability Week (World Cities Summit, Singapore International Water Week, and The Clean Eviro Summit Singapore) July 13-17 2018 in Singapore


ST-224/PR.6/2018 tgl 3 Juli 2018

36.873.502,00 180191302028559 03-Agu-18 36.873.502,00 - 14.503 2.542,47

12 Internal Workshop - Meeting Package Konsinyering on Preparation of Documents Project Development Facility Awarding for dr. Zainoel Abidin Public Hospital Aceh July 10 - 12, 2018, Jakarta


SPK-1001/VII/PPK-III/SPK/2018 tanggal 10 Juli 2018

70.200.000,00 180191304012894 08-Agu-18 70.200.000,00 - 14.439 4.861,83

13 Internal Workshop - Meeting Package Konsinyering Negotiation for Core and Management Support for IIFD-TF Consultant In Mercure

PT Jakarta Regency Hotel

KW-2701/VII/PPK-III/LS/2018 tanggal 27 Juli 2018

34.000.000,00 180191304013758 15-Agu-18 34.000.000,00 - 14.621 2.325,42

14 Internal Workshop - Perdiem Konsinyering on Preparation of Documents Project Development Facility Awarding for dr. Zainoel Abidin Public Hospital Aceh July 10 - 12, 2018, Jakarta



6.750.000,00 180191302031739 16-Agu-18 6.750.000,00 - 14.619 461,73

15 Internal Workshop - Meeting Package Konsinyering Evaluation Implementation IIFD Semeter I and Follow up LHP BPK RI August 8 - 10 2018 in Grand Mercure Harmoni


SPK-0801/VIII/PPK-III/SPK/2018 tanggal 8 Agustus 2018

54.000.000,00 180191304014338 24-Agu-18 54.000.000,00 - 14.655 3.684,75


16 Internal Workshop - Perdiem Konsinyering Evaluation Implementation IIFD Semeter I and Follow up LHP BPK RI August 8 - 10 2018 in Grand Mercure Harmoni



10.650.000,00 180191302032875 31-Agu-18 10.650.000,00 - 14.711 723,95

17 Internal Workshop - Perdiem Sharing Session with Ministry Health


ST No. ST-324/PR.6/2018 tgl 25 September 2018

9.450.000,00 180191302043390 22-Okt-18 9.450.000,00 - 15.192 622,04

18 Internal Workshop - Sharing Session with Ministry Health and Transportation Sectors


SPK No. SPK-0301/X/PPK-III/SPK/2018 tgl 3 Oktober 2018

72.000.000,00 180191304019256 22-Okt-18 72.000.000,00 - 15.192 4.739,34

19 Internal Workshop - Perdiem Result Framework and POM Socialization



21.600.000,00 180191302060112 20-Des-18 21.600.000,00 - 14.499 1.489,76

20 Internal Workshop - Perdiem Develop IIFD Capacity Building Need Assesment


ST-429/PR.6/2018 tgl.11-12-2018

22.200.000,00 180191302059469 20-Des-18 22.200.000,00 - 14.499 1.531,14

21 Internal Workshop - Develop IIFD Capacity Building Need Assesment


SPK-1201/XII/PPK-III/SPK/2018 tgl 12-12-2018

108.000.000,00 180191304026209 20-Des-18 108.000.000,00 - 14.499 7.448,79



SPK-2001/XII/PPK-III/SPK/2018 tanggal 20 Desember 2018

108.000.000,00 180191302061636 27-Des-18 108.000.000,00 - 14.563 7.416,05

22 Sub Total 924.883.502,00 924.883.502,00 - 14.377 64.330,40

67 Total 5.338.921.497,00 5.338.921.497,00 14.619 365.200,85

170 GRAND TOTAL 16.293.750.704,46 16.293.750.704,46 13.747 1.185.254,23




No. Category Supplier

No. Ref./Contract Contract Payment Schedule of SP2D

Amount (IDR) No Date Amount (IDR) Balance

INCREMENTAL OPERATING COST

2016

1 Administration Staff's Salary October 2016 Ayum Andar SPK-001/IIFD/PPK.3/2016 6.500.015,40 160191302045467 14-Okt-16 6.500.015,40 -

2 Administration Staff's Salary December 2016 Ayum Andar SPK-001/IIFD/PPK.03/2016 6.499.944,00 160191302049803 03-Nov-16 6.499.944,00 -

3 Changing of UP/KPBU Workshop from Healty Sector


22.158.814,88 160191302050334 11-Jul-16 22.158.814,88

4 Changing of UP of Meeting Consumption Directorate General of Financing and Risk Management

10.161.705,14 160191302050333 11-Jul-16 10.161.705,14

5 Changing of UP of Meeting Consumption Directorate General of Financing and Risk Management

12.065.993,28 160191302052977 18-Nov-16 12.065.993,28

6 Meeting Consumption Directorate General of Financing and Risk Management

8.960.813,80 160191302054247 25-Nov-16 8.960.813,80

7 Administration Staff's Salary November 2016 Ayum Andar SPK-01/IIFD/PPK.3/2016 6.500.040,12 160191302055642 02-Des-16 6.500.040,12 `

8 Seminar Kit of KPBU Scheme Workshop CV. TUAH MAS KW-3003/IX/PPK/LS/2016 40.499.952,45 160191302060349 13-Des-16 40.499.952,45

9 Administration Staff's Salary November 2016 Ayum Andar SPK-01/IIFD/PPK.3/2016 6.500.048,85 160191302063137 21-Des-16 6.500.048,85 -

Sub total 119.847.327,92 119.847.327,92 -

10 Payment of Visual Communication and Publication

PT MAZAYA ASARENG SPK-0401/XI/PPK/SPK/2016 165.000.057,67 160191302060302 13-Des-16 165.000.057,67

11 Seminar Kit CV. BINTANG SERAMBI KW-2902/XI/PPK/LS/2016 45.000.005,50 160191302060654 15-Des-16 45.000.005,50 -

Sub total 210.000.063,17 210.000.063,17 -

Domestic Meeting

12 Domestic Meeting 019 - KPPN Jakarta II ST No. ST-215/PR.6/2016 2.720.920,70 160191302054408 25-Nov-16 2.720.920,70 -

Sub total 2.720.920,70 2.720.920,70 -

Intenational Meeting

13 International Meeting 019 - KPPN Jakarta II ST-153/PR/2016 122.620.279,50 160191302049802 11-Mar-16 122.620.279,50 -

14 International Meeting 019 - KPPN Jakarta II ST-549/PR.1/2016 97.897.787,40 160191302057197 06-Des-16 97.897.787,40 -

15 International Meeting 019 - KPPN Jakarta II SPK No. SPK-

0801/XI/PPK/SPK/2016 681.255.635,31 160191302060509 13-Des-16 681.255.635,31

-


15 Sub total 901.773.702,21 901.773.702,21 -

TOTAL INCREMENTAL OPERATING COST 1.234.342.014,00 1.234.342.014,00

2017

1 Administration Staff's Salary February 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.750.020,54 170191302001179 03-Feb-17 6.750.020,54 -

2 Administration Staff's Salary March 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.749.981,00 170191302003791 01-Mar-17 6.749.981,00 -

3 Administration Staff's Salary April 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.750.004,39 170191302008894 07-Apr-17 6.750.004,39 -

4 Administration Staff's Salary May 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.750.014,81 170191302013495 08-Mei-17 6.750.014,81 -

5 Administration Staff's Salary June 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.749.991,30 170191302018071 06-Jun-17 6.749.991,30 -

6 Administration Staff's Salary June 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.749.986,12 170191302021273 19-Jun-17 6.749.986,12 -

7 Administration Staff's Salary July 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.750.013,61 170191302023000 06-Jul-17 6.750.013,61 -

8 Administration Staff's Salary August 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.749.987,17 170191302026754 03-Agu-17 6.749.987,17 -

9 Administration Staff's Salary Sept. 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.750.000,72 170191302033345 12-Sep-17 6.750.000,72 -

10 Administration Staff's Salary October 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.749.989,59 170191302037648 05-Okt-17 6.749.989,59 -

11 Administration Staff's Salary November 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.750.015,04 170191302044391 10-Nov-17 6.750.015,04 -

12 Administration Staff's Salary December 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.618.171,45 170191302051349 08-Des-17 6.618.171,45 -

13 Administration Staff's Salary December 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.749.997,90 170191302054310 14-Des-17 6.749.997,90 -

Sub total 87.618.173,62 87.618.173,62 -

14 Administration Staff's Salary February 2017 Siti Hasra SPK-002/IIFD/PPK.3/2017 3.600.020,54 170191302001179 03-Feb-17 3.600.020,54 -

15 Administration Staff's Salary March 2017 Siti Hasra SPK-002/IIFD/PPK.3/2017 4.499.981,00 170191302003791 01-Mar-17 4.499.981,00 -

16 Administration Staff's Salary April 2017 Siti Hasra SPK-002/IIFD/PPK.3/2017 4.500.004,39 170191302008894 07-Apr-17 4.500.004,39 -

17 Administration Staff's Salary May 2017 Siti Hasra SPK-002/IIFD/PPK.3/2017 4.500.014,81 170191302013495 08-Mei-17 4.500.014,81 -

18 Administration Staff's Salary June 2017 Siti Hasra SPK-002/IIFD/PPK.3/2017 4.499.991,30 170191302018071 06-Jun-17 4.499.991,30 -

19 Administration Staff's Salary June 2017 Siti Hasra SPK-002/IIFD/PPK.3/2017 4.499.986,12 170191302021273 19-Jun-17 4.499.986,12 -

20 Administration Staff's Salary July 2017 Siti Hasra SPK-002/IIFD/PPK.3/2017 4.500.013,61 170191302023000 06-Jul-17 4.500.013,61 -

Sub total 30.600.011,77 30.600.011,77 -

21 Administration Staff's Salary February 2017 Putri Faudra SPK-003/IIFD/PPK.3/2017 3.600.020,54 170191302001179 13-Feb-17 3.600.020,54 -

Sub total 3.600.020,54 3.600.020,54 -

22 Administration Staff's Salary May 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.500.014,81 170191302013495 08-Mei-17 4.500.014,81 -

23 Administration Staff's Salary June 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.499.991,30 170191302018071 06-Jun-17 4.499.991,30 -

24 Administration Staff's Salary June 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.499.986,12 170191302021273 19-Jun-17 4.499.986,12 -

25 Administration Staff's Salary July 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.500.013,61 170191302023000 06-Jul-17 4.500.013,61 -

26 Administration Staff's Salary August 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.499.987,17 170191302026754 03-Agu-17 4.499.987,17 -

27 Administration Staff's Salary Sept. 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.500.000,72 170191302033345 12-Sep-17 4.500.000,72 -

28 Administration Staff's Salary October 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.499.989,59 170191302037648 05-Okt-17 4.499.989,59 -

29 Administration Staff's Salary November 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.500.015,04 170191302044391 10-Nov-17 4.500.015,04 -

30 Administration Staff's Salary December 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.368.171,45 170191302051349 08-Des-17 4.368.171,45 -

31 Administration Staff's Salary December 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.499.997,90 170191302054310 14-Des-17 4.499.997,90 -

Sub total 44.868.167,69 44.868.167,69 -

32 Administration Staff's Salary August 2017 Andrey Orlando SPK-006/IIFD/PPK.3/2017 5.799.987,17 170191302026754 03-Agu-17 5.799.987,17 -


33 Administration Staff's Salary September 2017 Andrey Orlando SPK-006/IIFD/PPK.3/2017 5.800.000,72 170191302033345 12-Sep-17 5.800.000,72 -

34 Administration Staff's Salary October 2017 Andrey Orlando SPK-006/IIFD/PPK.3/2017 5.799.989,59 170191302037648 05-Okt-17 5.799.989,59 -

35 Administration Staff's Salary November 2017 Andrey Orlando SPK-006/IIFD/PPK.3/2017 5.800.015,04 170191302044391 10-Nov-17 5.800.015,04 -

36 Administration Staff's Salary December 2017 Andrey Orlando SPK-006/IIFD/PPK.3/2017 5.668.171,45 170191302051349 08-Des-17 5.668.171,45 -

37 Administration Staff's Salary December 2017 Andrey Orlando SPK-006/IIFD/PPK.3/2017 5.799.997,90 170191302054310 14-Des-17 5.799.997,90 -

Sub total 34.668.161,85 34.668.161,85 -

38 Administration Staff's Salary December 2017 Chasbi SPK-007/IIFD/PPK.3/2017 5.668.171,45 170191302051349 08-Des-17 5.668.171,45 -

39 Administration Staff's Salary December 2017 Chasbi SPK-007/IIFD/PPK.3/2017 5.799.997,90 170191302054310 14-Des-17 5.799.997,90 -

Sub total 11.468.169,35 11.468.169,35 -

40 Administration Staff's Salary December 2017 Anugrah SPK-008/IIFD/PPK.3/2017 3.558.171,45 170191302051349 08-Des-17 3.558.171,45 -

41 Administration Staff's Salary December 2017 Anugrah SPK-008/IIFD/PPK.3/2017 5.799.997,90 170191302054310 14-Des-17 5.799.997,90 -

Sub total 9.358.169,35 9.358.169,35 -

42 Driver's salary April 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.390.004,39 170191302008894 07-Apr-17 3.390.004,39 -

43 Driver's salary May 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.390.014,81 170191302013495 08-Mei-17 3.390.014,81 -

44 Driver's salary June 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.389.991,30 170191302018071 06-Jun-17 3.389.991,30 -

45 Driver's salary June 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.389.986,12 170191302021273 19-Jun-17 3.389.986,12 -

46 Driver's salary July 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.390.013,61 170191302023000 06-Jul-17 3.390.013,61 -

47 Driver's salary August 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.389.987,17 170191302026754 03-Agu-17 3.389.987,17 -

48 Driver's salary Sept. 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.390.000,72 170191302033345 12-Sep-17 3.390.000,72 -

49 Driver's salary October 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.389.989,59 170191302037648 05-Okt-17 3.389.989,59 -

50 Driver's salary Nov. 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.390.015,04 170191302044391 10-Nov-17 3.390.015,04 -

51 Driver's salary Dec. 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.258.171,45 170191302051349 08-Des-17 3.258.171,45 -

52 Driver's salary Dec. 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.389.997,90 170191302054310 14-Des-17 3.389.997,90 -

Sub total 37.158.172,08 37.158.172,08 -

53 Office equipment rent - Sewa Mesin Photocopy CV. Citra Kencana Abadi SPK-0103/II/PPK/SPK/2017 6.363.651,75 170191302016660 26-Mei-17 6.363.651,75 -

54 Office equipment rent - Sewa Mesin Photocopy CV. Citra Kencana Abadi SPK-0103/II/PPK/SPK/2017 9.545.486,96 170191302024715 19-Jul-17 9.545.486,96 -

55 Office equipment rent - Sewa Mesin Photocopy CV. Citra Kencana Abadi 9.545.428,20 170191302039733 13-Okt-17 9.545.428,20 -

56 Office equipment rent - Sewa Mesin Photocopy CV. Citra Kencana Abadi SPK-0103/II/PPK/SPK/2017 9.545.493,84 170191302056203 20-Des-17 9.545.493,84 -

Sub total 35.000.060,75 35.000.060,75 -

57 Rent car - Sewa Kendaraan Operasional PT. Serasi Autoraya SP-3003/I/PPK/SP/2017 118.180.052,70 170191304006980 26-Mei-17 118.180.052,70

Sub total 118.180.052,70 118.180.052,70 -

58 32.995.252,17 160191701009455 01-Jan-17 32.995.252,17

59 3.672.484,95 170191302007599 29-Mar-17 3.672.484,95

60 Gasoline and another car operational cost - Voucher BBM Non Subsidi

PT. Pertamina Retail KW-2001/III/PPK/LS/2017 29.500.053,06 170191302007741 29-Mar-17 29.500.053,06

61 19 - KPPN Jakarta II 425.019,14 170191302019962 14-Jun-17 425.019,14

62 Gasoline and another car operational cost - Voucher BBM Non Subsidi

Asuransi 299.978,82 170191304011758 16-Agu-17 299.978,82

63 19 - KPPN Jakarta II 3.583.469,61 170191302033037 11-Sep-17 3.583.469,61

64 19 - KPPN Jakarta II 558.948,30 170191302041388 25-Okt-17 558.948,30

65 19 - KPPN Jakarta II 1.624.517,94 170191302045140 10-Nov-17 1.624.517,94


66 19 - KPPN Jakarta II 14.250.242,72 170191302049270 30-Nov-17 14.250.242,72

Sub total 86.909.966,71 86.909.966,71 -

67 Printing booklet and banner PT. Surya Warna Arthagraphia KW-0501/IV/PPK/LS/2017 44.600.058,36 170191302010658 18-Apr-17 44.600.058,36

68 Printing booklet and banner PT. Surya Warna Arthagraphia 45.000.011,16 170191302027658 08-Agu-17 45.000.011,16

69 Printing booklet and banner CV Tuah Mas 40.200.003,60 170191302037235 03-Okt-17 40.200.003,60

70 Printing booklet and banner CV Nusantara Indah SPK-3001/X/PPK-III/SPK/2017 92.400.049,28 170191303024612 17-Nov-17 92.400.049,28

71 Printing booklet and banner PT KREASITAMA UNGGUL

MANDIRI KW-2802/XI/PPK/LS/2017 43.999.976,60 170191302051710 14-Des-17 43.999.976,60

72 Printing booklet and banner CV. Nusantara Indah KW-0812/XII/PPK-III/LS/2017 33.749.991,36 170191303029088 18-Des-17 33.749.991,36

73 Printing booklet and banner CV Nusantara Indah SPK-1605/X/PPK-III/SPK/2017 77.699.959,26 170191303023275 10-Nov-17 77.699.959,26

Sub total 377.650.049,62 377.650.049,62 -

74 Communication Campaign PT Pelita Alembana SPK-3003/XI/PPK-III/SPK/2017 139.999.948,80 170191302058744 28-Des-17 139.999.948,80

75 Communication Campaign PT Fortune Pramana Rancang SPK-3003/XI/PPK-III/SPK/2017 175.999.986,00 170191302058831 28-Des-17 175.999.986,00

Sub total 315.999.934,80 315.999.934,80 -

Domestic Meeting

1 Domestic Meeting 019 - KPPN Jakarta II 98.069.438,92 170191302005009 9-Mar-17 98.069.438,92 -




5 Domestic Meeting 019 - KPPN Jakarta II 46.804.121,12 170191302014905 17-May-17 46.804.121,12 -

6 Domestic Meeting 019 - KPPN Jakarta II 6.300.065,92 170191302018860 8-Jun-17 6.300.065,92 -

7 Domestic Meeting 019 - KPPN Jakarta II 13.900.180,21 170191302022531 4-Jul-17 13.900.180,21 -

8 Domestic Meeting 019 - KPPN Jakarta II 1.807.054,13 170191302022526 4-Jul-17 1.807.054,13 -

9 Domestic Meeting 019 - KPPN Jakarta II 27.413.625,36 170191302029851 22-Aug-17 27.413.625,36 -

10 Domestic Meeting 019 - KPPN Jakarta II 8.269.598,04 170191302029856 22-Aug-17 8.269.598,04 -

11 Domestic Meeting 019 - KPPN Jakarta II 6.389.736,84 170191302032293 6-Sep-17 6.389.736,84 -

12 Domestic Meeting 019 - KPPN Jakarta II 5.225.762,27 170191302034285 15-Sep-17 5.225.762,27 -

13 Domestic Meeting 019 - KPPN Jakarta II 620.013,30 170191302041843 25-Oct-18 620.013,30 -

14 Domestic Meeting 019 - KPPN Jakarta II 780.028,08 170191302044385 10-Nov-18 780.028,08 -


16 Domestic Meeting 019 - KPPN Jakarta II 6.436.241,76 170191302046058 14-Nov-18 6.436.241,76 -





21 Domestic Meeting 019 - KPPN Jakarta II 21.927.682,05 170191302050353 5-Dec-18 21.927.682,05 -








Sub total 501.382.788,89 501.382.788,89 -


61 International Meeting 019 - KPPN Jakarta II 824.906.815,04 170191301007888 15-Mar-17 824.906.815,04 -

62 International Meeting 019 - KPPN Jakarta II 147.124.065,40 170191302016039 26-May-17 147.124.065,40 -


64 International Meeting 019 - KPPN Jakarta II 220.879,66 170191302020669 15-Jun-17 220.879,66 -




68 International Meeting 019 - KPPN Jakarta II 2.924.937,08 170191302031237 9-Jun-17 2.924.937,08 -

69 International Meeting 019 - KPPN Jakarta II 96.305.340,10 170191302041812 15-Aug-17 96.305.340,10 -

70 International Meeting 019 - KPPN Jakarta II 49.933.707,90 170191302048118 8-Sep-17 49.933.707,90 -

71 International Meeting 019 - KPPN Jakarta II 134.788.528,04 170191302051615 14-Nov-18 134.788.528,04 -

72 International Meeting 019 - KPPN Jakarta II 30.576.188,25 170191302053328 8-Dec-18 30.576.188,25 -

73 International Meeting 019 - KPPN Jakarta II 6.178.988,16 170191302056326 8-Dec-18 6.178.988,16 -

` Sub total 1.436.711.796,53 1.436.711.796,53 -

TOTAL INCREMENTAL OPERATING COST 3.131.173.696,24 3.131.173.696,24

2018

INCREMENTAL OPERATING COST : Office Operational

1 Gasoline and another car operational cost (Voucher BBM Non Subsidi)

PT. Pertamina Retail KW-0801/I/PPK-III/LS/2018 34.200.000,00 180191302000254 18-Jan-18 34.200.000,00

Sub total 34.200.000,00 34.200.000,00 -

2 Office equipment rent (Sewa Mesin Photocopy) CV. Citra Kencana Abadi

KW-3101/I/PPK-III/LS/2018 34.100.000,00 180191302001335 08-Feb-18 34.100.000,00

Sub total 34.100.000,00 34.100.000,00 -

3 Administration Staff's Salary February 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302001340 08-Feb-18 8.000.000,00

4 Administration Staff's Salary March 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302004753 12-Mar-18 8.000.000,00

5 Administration Staff's Salary April 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302009375 03-Apr-18 8.000.000,00

6 Administration Staff's Salary May 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302014933 04-Mei-18 8.000.000,00

7 Administration Staff's Salary June 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302020620 08-Jun-18 8.000.000,00

8 Administration Staff's Salary June 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302020090 04-Jun-18 8.000.000,00

9 Administration Staff's Salary July 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302024126 11-Jul-18 8.000.000,00

10 Administration Staff's Salary August 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302029184 03-Agu-18 8.000.000,00

11 Administration Staff's Salary Sept. 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302034424 07-Sep-18 8.000.000,00

12 Administration Staff's Salary October 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302040122 05-Okt-18 8.000.000,00

13 Administration Staff's Salary November 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302046208 07-Nov-18 8.000.000,00

14 Administration Staff's Salary December 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302053752 07-Des-18 8.000.000,00

15 Administration Staff's Salary December 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302053751 07-Des-18 8.000.000,00

Sub total 104.000.000,00 104.000.000,00

16 Administration Staff's Salary February 2018 Andrey Orlando SPK-0202/I/PPK-III/SPK/2018 7.000.000,00 180191302001340 08-Feb-18 7.000.000,00


17 Administration Staff's Salary March 2018 Andrey Orlando SPK-0202/I/PPK-III/SPK/2018 7.000.000,00 180191302004753 12-Mar-18 7.000.000,00

18 Administration Staff's Salary April 2018 Andrey Orlando SPK-0202/I/PPK-III/SPK/2018 7.000.000,00 180191302009375 03-Apr-18 7.000.000,00

19 Administration Staff's Salary May 2018 Andrey Orlando SPK-0202/I/PPK-III/SPK/2018 7.000.000,00 180191302014933 04-Mei-18 7.000.000,00

20 Administration Staff's Salary June 2018 Andrey Orlando SPK-0202/I/PPK-III/SPK/2018 7.000.000,00 180191302020620 08-Jun-18 7.000.000,00

21 Administration Staff's Salary June 2018 Andrey Orlando SPK-0202/I/PPK-III/SPK/2018 7.000.000,00 180191302020090 04-Jun-18 7.000.000,00

22 Administration Staff's Salary July 2018 Andrey Orlando SPK-0201/I/PPK-III/SPK/2018 7.000.000,00 180191302024126 11-Jul-18 7.000.000,00

23 Administration Staff's Salary August 2018 Andrey Orlando SPK-0201/I/PPK-III/SPK/2018 7.000.000,00 180191302029184 03-Agu-18 7.000.000,00

24 Administration Staff's Salary Sept. 2018 Andrey Orlando SPK-0201/I/PPK-III/SPK/2018 7.000.000,00 180191302034424 07-Sep-18 7.000.000,00

25 Administration Staff's Salary October 2018 Andrey Orlando SPK-0201/I/PPK-III/SPK/2018 7.000.000,00 180191302040122 05-Okt-18 7.000.000,00

26 Administration Staff's Salary November 2018 Andrey Orlando SPK-0201/I/PPK-III/SPK/2018 7.000.000,00 180191302046208 07-Nov-18 7.000.000,00

27 Administration Staff's Salary December 2018 Andrey Orlando SPK-0201/I/PPK-III/SPK/2018 7.000.000,00 180191302053752 07-Des-18 7.000.000,00

28 Administration Staff's Salary December 2018 Andrey Orlando SPK-0201/I/PPK-III/SPK/2018 7.000.000,00 180191302053751 07-Des-18 7.000.000,00

Sub total 91.000.000,00 91.000.000,00

29 Administration Staff's Salary February 2018 Neneng Fadilah SPK-0203/I/PPK-III/SPK/2018 6.000.000,00 180191302001340 08-Feb-18 6.000.000,00

30 Administration Staff's Salary March 2018 Neneng Fadilah SPK-0203/I/PPK-III/SPK/2018 6.000.000,00 180191302004753 12-Mar-18 6.000.000,00

31 Administration Staff's Salary April 2018 Neneng Fadilah SPK-0203/I/PPK-III/SPK/2018 6.000.000,00 180191302009375 03-Apr-18 6.000.000,00

32 Administration Staff's Salary May 2018 Neneng Fadilah SPK-0203/I/PPK-III/SPK/2018 6.000.000,00 180191302014933 04-Mei-18 6.000.000,00

33 Administration Staff's Salary June 2018 Neneng Fadilah SPK-0203/I/PPK-III/SPK/2018 6.000.000,00 180191302020620 08-Jun-18 6.000.000,00

34 Administration Staff's Salary June 2018 Neneng Fadilah SPK-0203/I/PPK-III/SPK/2018 6.000.000,00 180191302020090 04-Jun-18 6.000.000,00

35 Administration Staff's Salary July 2018 Neneng Fadilah SPK-0201/I/PPK-III/SPK/2018 6.000.000,00 180191302024126 11-Jul-18 6.000.000,00

36 Administration Staff's Salary August 2018 Neneng Fadilah SPK-0201/I/PPK-III/SPK/2018 6.000.000,00 180191302029184 03-Agu-18 6.000.000,00

37 Administration Staff's Salary Sept. 2018 Neneng Fadilah SPK-0201/I/PPK-III/SPK/2018 6.000.000,00 180191302034424 07-Sep-18 6.000.000,00

38 Administration Staff's Salary October 2018 Neneng Fadilah SPK-0201/I/PPK-III/SPK/2018 6.000.000,00 180191302040122 05-Okt-18 6.000.000,00

39 Administration Staff's Salary November 2018 Neneng Fadilah SPK-0201/I/PPK-III/SPK/2018 6.000.000,00 180191302046208 07-Nov-18 6.000.000,00

40 Administration Staff's Salary December 2018 Neneng Fadilah SPK-0201/I/PPK-III/SPK/2018 6.000.000,00 180191302053752 07-Des-18 6.000.000,00

41 Administration Staff's Salary December 2018 Neneng Fadilah SPK-0201/I/PPK-III/SPK/2018 6.000.000,00 180191302053751 07-Des-18 6.000.000,00

Sub total 78.000.000,00 78.000.000,00

42 Administration Staff's Salary February 2018 Chasbi SPK-0204/I/PPK-III/SPK/2018 5.800.000,00 180191302001340 08-Feb-18 5.800.000,00

43 Administration Staff's Salary March 2018 Chasbi SPK-0204/I/PPK-III/SPK/2018 5.800.000,00 180191302004753 12-Mar-18 5.800.000,00

44 Administration Staff's Salary April 2018 Chasbi SPK-0204/I/PPK-III/SPK/2018 5.800.000,00 180191302009375 03-Apr-18 5.800.000,00

45 Administration Staff's Salary May 2018 Chasbi SPK-0204/I/PPK-III/SPK/2018 5.800.000,00 180191302014933 04-Mei-18 5.800.000,00

46 Administration Staff's Salary June 2018 Chasbi SPK-0204/I/PPK-III/SPK/2018 5.800.000,00 180191302020620 08-Jun-18 5.800.000,00

47 Administration Staff's Salary June 2018 Chasbi SPK-0204/I/PPK-III/SPK/2018 5.800.000,00 180191302020090 04-Jun-18 5.800.000,00

48 Administration Staff's Salary July 2018 Chasbi SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302024126 11-Jul-18 5.800.000,00

49 Administration Staff's Salary August 2018 Chasbi SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302029184 03-Agu-18 5.800.000,00

50 Administration Staff's Salary Sept. 2018 Chasbi SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302034424 07-Sep-18 5.800.000,00

51 Administration Staff's Salary October 2018 Chasbi SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302040122 05-Okt-18 5.800.000,00

52 Administration Staff's Salary November 2018 Chasbi SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302046208 07-Nov-18 5.800.000,00


53 Administration Staff's Salary December 2018 Chasbi SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302053752 07-Des-18 5.800.000,00

54 Administration Staff's Salary December 2018 Chasbi SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302053751 07-Des-18 5.800.000,00 -

Sub total 75.400.000,00 75.400.000,00

55 Administration Staff's Salary February 2018 Anugrah SPK-0205/I/PPK-III/SPK/2018 5.800.000,00 180191302001340 08-Feb-18 5.800.000,00 -

56 Administration Staff's Salary March 2018 Anugrah SPK-0205/I/PPK-III/SPK/2018 5.800.000,00 180191302004753 12-Mar-18 5.800.000,00

57 Administration Staff's Salary April 2018 Anugrah SPK-0205/I/PPK-III/SPK/2018 5.800.000,00 180191302009375 03-Apr-18 5.800.000,00

58 Administration Staff's Salary May 2018 Anugrah SPK-0205/I/PPK-III/SPK/2018 5.800.000,00 180191302014933 04-Mei-18 5.800.000,00

59 Administration Staff's Salary June 2018 Anugrah SPK-0205/I/PPK-III/SPK/2018 5.800.000,00 180191302020620 08-Jun-18 5.800.000,00

60 Administration Staff's Salary June 2018 Anugrah SPK-0205/I/PPK-III/SPK/2019 5.800.000,00 180191302020090 04-Jun-18 5.800.000,00

61 Administration Staff's Salary July 2018 Anugrah SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302024126 11-Jul-18 5.800.000,00

62 Administration Staff's Salary August 2018 Anugrah SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302029184 03-Agu-18 5.800.000,00

63 Administration Staff's Salary Sept. 2018 Anugrah SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302034424 07-Sep-18 5.800.000,00

Sub total 52.200.000,00 52.200.000,00

64 Driver's salary Feb. 2018 Wawan SPK-0206/I/PPK-III/SPK/2018 3.800.000,00 180191302001340 08-Feb-18 3.800.000,00

65 Driver's salary March 2018 Wawan SPK-0206/I/PPK-III/SPK/2018 3.800.000,00 180191302004753 12-Mar-18 3.800.000,00

66 Driver's salary April 2018 Wawan SPK-0206/I/PPK-III/SPK/2018 3.800.000,00 180191302009375 03-Apr-18 3.800.000,00

67 Driver's salary May 2018 Wawan SPK-0206/I/PPK-III/SPK/2018 4.102.000,00 180191302014933 04-Mei-18 4.102.000,00

68 Driver's salary June 2018 Wawan SPK-0206/I/PPK-III/SPK/2018 4.102.000,00 180191302020620 08-Jun-18 4.102.000,00

69 Driver's salary June 2018 Wawan SPK-0206/I/PPK-III/SPK/2018 4.102.000,00 180191302020090 04-Jun-18 4.102.000,00

70 Driver's salary July 2018 Wawan SPK-0201/I/PPK-III/SPK/2018 4.102.000,00 180191302024126 11-Jul-18 4.102.000,00

71 Driver's salary August 2018 Wawan SPK-0201/I/PPK-III/SPK/2018 4.102.000,00 180191302029184 03-Agu-18 4.102.000,00

72 Driver's salary Sept. 2018 Wawan SPK-0201/I/PPK-III/SPK/2018 4.102.000,00 180191302034424 07-Sep-18 4.102.000,00

73 Driver's salary October 2018 Wawan SPK-0201/I/PPK-III/SPK/2019 4.102.000,00 180191302040122 05-Okt-18 4.102.000,00

74 Driver's salary Nov. 2018 Wawan SPK-0201/I/PPK-III/SPK/2020 4.102.000,00 180191302046208 07-Nov-18 4.102.000,00

75 Driver's salary Dec. 2018 Wawan SPK-0201/I/PPK-III/SPK/2021 4.102.000,00 180191302053752 07-Des-18 4.102.000,00

76 Driver's salary Dec. 2018 Wawan SPK-0201/I/PPK-III/SPK/2022 4.102.000,00 180191302053751 07-Des-18 4.102.000,00

Sub total 52.420.000,00 52.420.000,00

77 Driver's salary Sept. 2018 Erdi SPK-0101/VIII/PPK-III/SPK/2018 4.102.000,00 180191302034424 07-Sep-18 4.102.000,00

78 Driver's salary October 2018 Erdi SPK-0101/VIII/PPK-III/SPK/2018 4.102.000,00 180191302040122 05-Okt-18 4.102.000,00

79 Driver's salary Nov. 2018 Erdi SPK-0101/VIII/PPK-III/SPK/2018 4.102.000,00 180191302046208 07-Nov-18 4.102.000,00

80 Driver's salary Dec. 2018 Erdi SPK-0101/VIII/PPK-III/SPK/2018 4.102.000,00 180191302053752 07-Des-18 4.102.000,00

81 Driver's salary Dec. 2018 Erdi SPK-0101/VIII/PPK-III/SPK/2018 4.102.000,00 180191302053751 07-Des-18 4.102.000,00

Sub total 20.510.000,00 20.510.000,00


82 Rent car - Sewa Kendaraan Operasional PT. Serasi Autoraya PER-0207/I/PPK-III/PER/2018 130.920.000,00 180191304001894 28-Feb-18 130.920.000,00

83 Copying and binding of Modul PPP Certification Guide

PT. Visi Media Indorama Kuitansi No. KW-2304/VII/PPK-III/LS/2018 tanggal 23 July 2018

9.900.000,00 180191304013611 15-Agu-18 9.900.000,00

84 Payment for shopping goods and prucourement of Workshop Kit

CV. Nusantara Indah SPK No. SPK-2301/VII/PPK-III/SPK/2018

84.930.000,00 180191303016232 15-Agu-18 84.930.000,00

85

Payment of goods for Booth Infrastructure procurement at the Annual Meeting IMF-World Bank 2018.

PT. Jemari Tiga Sinergi SPK No. SPK-0505/X/PPK-III/SPK/2018 tgl 5 Oktober 2018, BAST No. BA-1005/X/PPK-III/BA-STHP/2018 tgl 10 Oktober 2018

181.818.000,00 180191302044116 26-Okt-18 181.818.000,00

86 Payment for shoping for copyng and binding of the PPP Certification Guide

PT. Visi Media Indorama KW-0402/XII/PPK-III/LS/2018 tanggal 4 Desember 2018

11.841.000,00 180191304024544 14-Des-18 11.841.000,00

87

Payment for the Direct Procurement of Copying Booklet in 2018

CV. Nusantara Indah SPk-0701/XII/PPK-III/SPK/2018 tgl 7-12-2018; KW-1406/XII/PPK-III/LS/2018 tgl 14-12-2018; BAST

HP Nomor BA-1411/XII/PPK-III/BA-STHP/2018

173.375.000,00 180191303033215 14-Des-18 173.375.000,00

Sub total 592.784.000,00 592.784.000,00

Total Incremental Operating Cost - Office Operational 1.134.614.000,00 1.134.614.000,00

INCREMENTAL OPERATING COST : Domestic & International Meeting

Domestic Meeting

88

As a resource person for socialization accelerates of national transportation infrastructure with the PPP scheme, 29 March 2018


ST No. ST-108/PR.6/2018 tanggal 4 April 2018

5.227.000,00 180191302012474 18-Apr-18 5.227.000,00 -

89 Discussion on the plan for PPP processing of waste management at Legok Nangka, 12 April 2018


ST No. ST-122/PR.6/2018 tanggal 12 April 2018

1.032.000,00 180191302013893 26-Apr-18 1.032.000,00 -

90

Coordination meeting on the implementation of project preparation facilities and the implementation of PPP project transactions at Dr.Pirngadi Hospital in Medan


ST Nomor ST-67/PR/2018 Tanggal 12 April 2018 dan ST-

113/PR.6/2018 Tanggal 6 April 2018

13.465.000,00 180191302014691 03-Mei-18 13.465.000,00 -

91 As a training resource in Bali, 2 May 2018 Directorate General of Financing and Risk Management

ST No. ST-154/PR.6/2018 tgl 2 Mei 2018 dan ST-157/PR.6/2018

tgl 2 Mei 2018 3.100.200,00 180191302017269 18-Mei-18 3.100.200,00 -

92 Attended Public Consultation for the PPP Project for Komodo Airport, NTT, April 23, 2018


ST-146/PR.6/2018 tgl 23-04-2018 13.118.894,00 180191302017244 18-Mei-18 13.118.894,00 -


93

Discussion on approval of the FBC final report and the implementation of prequalification at the beginning of May 2018 in Sidoarjo


ST-154/PR.6/2018 tgl 2 Mei 2018i; Perjadin ke Sidoarjo tgl 3-4 Mei

2018 sesuai ST-84/PR/2018 tgl 2 Mei 2018

8.376.950,00 180191302017247 18-Mei-18 8.376.950,00 -

94 Discussion on follow-up plan for the Pekanbaru City SPAM project with the PPP scheme on April 27


ST-81/PR/2018 tanggal 27 April 2018 dan ST-150/PR.6/2018

tanggal 27 April 2018 15.051.600,00 180191302017732 21-Mei-18 15.051.600,00 -

95

As a resource person for socialization accelerates of national transportation infrastructure with the PPP scheme, March 29,2018


ST-103/PR.6/2018 tanggal 29 Maret 2018

5.473.700,00 180191302013423 24-Apr-18 5.473.700,00 -

96 Linking to finance workshop training series, May 7-8, 2018 in Batam


ST No. ST-163/PR.6/2018 tanggal 2 Mei 2018

8.534.800,00 180191302017868 22-Mei-18 8.534.800,00 -

97 Invitation Aanwijzing stage of proposal request / RfP West Semarang SPAM PPP Project in Semarang, May 14,2018


ST-171/PR.6/2018 tanggal 9 Mei 2018

3.928.600,00 180191302018519 24-Mei-18 3.928.600,00 -

98

FGD Activity on Preparing Project Facilities and mentoring transactions for the Jalintim PPP-AP Project in Sumatra in Riau Province and South Sumatra Province on 11 May, 2018


ST-176/PR.6/2018 tanggal 11 Mei 2018

10.655.000,00 180191302019699 30-Mei-18 10.655.000,00 -

99 Compilation of FBC, development projects for the development of hospitals in Medan through the PPP scheme


ST-187/PR.6/2018 tanggal 21 Mei 2018

23.261.177,00 180191302019956 31-Mei-18 23.261.177,00 -

100

Implementation of PDF facilities for the Sumatra East Cross Road preservation project in Riau Province and South Sumatra Province, May 4, 2018


ST-166/PR.6/2018; ST-160/PR.6/2018 tgl 2 Mei 2018

33.219.500,00 180191302019937 31-Mei-18 33.219.500,00 -

101 Coordination meeting of Medan City transportation PPP project May 21, 2018


ST-185/PR.6/2018);ST-196/PR.6/2018 tgl 23 Mei 2018

26.599.350,00 180191302021872 08-Jun-18 26.599.350,00 -

102

Invitation to socialize the scheme of government cooperation with business entities in the provision of infrastructure at Samudra University on 25 May 2018


ST-94/PR/2018 tgl 23 Mei 2018; ST-200/PR.6/2018 tgl 25 Mei 2018

14.168.573,00 180191302022935 28-Jun-18 14.168.573,00 -

103

As a speaker at the public consultation meeting at Zainoel Abidin General Hospital and Socialization of PPP at Samudera University in Aceh, May 25, 2018


ST-206/PR.6/2018 tgl 30 Mei 2018; ST-100.1/PR/2018 tgl 25 Mei 2018

10.569.300,00 180191302023378 29-Jun-18 10.569.300,00 -

104

Discussion on harmonization of the final study on the feasibility study of Krian Hospital PPP project, May 31, 2018


ST No. ST-207/PR.6/2018 tanggal 31 Mei 2018

3.325.000,00 180191302022721 25-Jun-18 3.325.000,00 -


105 Workshop on procedures implementing business entities for terrain transport PPP projects at Aryaduta Medan Hotel, May 31, 2018


ST-199/PR.6/2018 Tanggal 25 Mei 2018

43.914.500,00 180191302023352 29-Jun-18 43.914.500,00 -

106

Field visit related to the implementation of PDF facilities for the Makassar-Parepare Railway PPP project


ST-195/PR.6/2018 tanggal 23 Mei 2018

11.128.576,00 180191302022692 25-Jun-18 11.128.576,00 -

107

Preparation of PPP scheme workshop event and project screening for regional infrastructure projects in eastern Indonesia on May 23-25 2018 in Bali


ST-188/PR.6/2018 tanggal 21 Mei 2018

33.566.500,00 180191302024125 13-Jul-18 33.566.500,00 -

108 Attending the final discussion on harmonization of the preschool feasibility of PPP projects in Krian Hospital on June 4, 2018


ST-201/PR.6/2018 tgl 25 Mei 2018 dan ST-207/PR.6/2018 tgl 31 Mei

2018 7.581.000,00 180191302025460 13-Jul-18 7.581.000,00 -

109 Follow-up plan for cooperation in the construction of Class B hospitals in Wonosobo by using the PPP scheme on 29 June 2018


ST-219/PR.6/2018 tanggal 29 Juni 2018

1.162.000,00 180191302025909 16-Jul-18 1.162.000,00 -

110 Attending the PPP project public consultation event in Jogyakarta on July 18-20, 2018


ST-242.1/PR.6/2018 tanggal 18 Juli 2018

3.992.000,00 180191302029597 08-Agu-18 3.992.000,00 -

111

Attending an invitation to the discussing of potential PPP documents and data pipelines in Bogor on July 16-18, 2018



6.750.000,00 180191302030031 08-Agu-18 6.750.000,00 -

112 Work visit and audience with Head of Samosir district, August 2-11, 2018



17.588.000,00 180191302033823 31-Agu-18 17.588.000,00 -

113 Work visit and audience with Head of Samosir district, August 9-11, 2018


ST No. ST-129/PR/2018 tanggal 8 Agustus 2018

5.168.100,00 180191302034484 07-Sep-18 5.168.100,00 -

114 Discussion of the master agreement for providing PDF facilities for PPP projects at Hang Nadim Airport, Batam, August 13-16. 2018


ST No. ST-267/PR.6/2018 tgl 9 Agustus 2018

6.812.000,00 180191302034628 07-Sep-18 6.812.000,00 -

115

Evaluation meeting on the implementation of KPBU SPAM PPP Umbulan-Malang, September 24-25, 2018


ST-317/PR.6/2018 tgl 17 Sept 2018

14.047.531,00 180191302039185 28-Sep-18 14.047.531,00 -

116 Attended The University Network for Indonesia Infrastructure Development (UNIID) Symposium in Balikpapan, September 11-14, 2018


ST-309.1/PR.6/2018 tanggal 10 September 2018

15.007.015,00 180191302038653 28-Sep-18 15.007.015,00 -

117 UNDP assistance activities for the presentation of PPP schemes to the Surakarta Government, September 18-19, 2018


ST-149/PR/2018 tgl 18 September 2018

9.206.600,00 180191302038920 28-Sep-18 9.206.600,00 -


118

Seminar on the Ministry of Finance Economic Forum in Palembang, 24-25 Sept. 18


ST No. ST-316/PR.6/2018 tgl 17 Sept 2018

4.002.133,00 180191302041671 12-Okt-18 4.002.133,00 -

119

Facilitate the preparation of application documents PDF of Samosir SPAM PPP project, 27-29 Sept'18


ST No. ST-322/PR.6/2018 tgl 25 Sept 2018

8.829.600,00 180191302041672 12-Okt-18 8.829.600,00 -

120

Attended the Infrastructure Financing Expos, 17 Oct'18


ST-336/PR.6/2018 tgl 8 Okt 2018, ST-341/PR.6/2018 tgl 17 Okt 2018, ST-345/PR.6/2018 tgl 18 Okt 2018

5.213.900,00 180191302044666 26-Okt-18 5.213.900,00 -

121 Capacity Building KPBU Unpad - Bandung, 18-19 Oct.18


ST-344/PR.6/2018 tgl 18 Oktober 2018

1.380.000,00 180191302046068 07-Nov-18 1.380.000,00 -

122

As a resource person for the dissemination of government cooperation with business entities, Madiun, Oct. 8, 18


ST-342/PR.6/2018 tgl 18 Okt 2018 dan ST-337/PR.6/2018 tgl 8 Okt

2018 8.484.400,00 180191302045690 07-Nov-18 8.484.400,00 -

123

Public Consultation of PPP Project development of BPLJSKB proving ground, Oct. 24.18


ST-359/PR.6/2018 tanggal 23 Oktober 2018

1.540.000,00 180191302047007 07-Nov-18 1.540.000,00 -

124

As a Resource Person at the investment promotion forum in Muara Bungo (Jambi), 22-23 Oct'18


ST-349/PR.6/2018 tgl 18 Oktober 2018

45.812.446,00 180191302045687 07-Nov-18 45.812.446,00 -

125 Market Sounding SPAM PPP Project, Pekanbaru, 29-20 Oct.18


ST No. ST-170.1/PR/2018 tanggal 26 Oktober 2018

3.548.449,00 180191302047348 09-Nov-18 3.548.449,00 -

126

Creative and Innovative Seminar on financing forums and participation of DGT in the series of IMF WBG activities, Annual Meeting in Bali, 2018


ST No. ST-156/PR/2018 tgl 3 Oktober 2018

323.589.585,00 180191302047308 09-Nov-18 323.589.585,00 -

127

Workshop to discuss the results of the preparation of alternative financing for SPAM development, 1 Nov'18


ST No. ST-374/PR.6/2018 tgl 26 Oktober 2018 dan ST-

378/PR.6/2018 tanggal 1 November 2018

4.706.300,00 180191302047856 13-Nov-18 4.706.300,00 -

128 Market Sounding Project SPAM PPP in Pekanbaru, 29-30 October 2018


ST No. ST-371/PR.6/2018 tanggal 26 Oktober 2018

8.628.900,00 180191302047836 13-Nov-18 8.628.900,00 -

129 Attended a coordination meeting to discuss the preparation documents for the KPEK Kulum regional SPAM Project - Jogyakarta, 26 Oct'18


ST No. ST-370/PR.6/2018 tgl 26 Oktober 2018

10.644.200,00 180191302048070 13-Nov-18 10.644.200,00 -


130 Following a public consultation plan to build the ITB-Cirebon Campus, 31 Oct.-1 Nov'18


ST-375/PR.1/2018 tanggal 31 Oktober 2018

2.737.194,00 180191302049086 21-Nov-18 2.737.194,00 -

131

Discussion Meeting of Market Sounding on the implementation Hang Nadim Airport PPP Project, 10 Dec.2018


ST-388/PR.6/2018 tanggal 7 November 2018

740.000,00 180191302049083 21-Nov-18 740.000,00 -

132 As a Speaker on the coordination meeting to support of KPBU SPAM Bandar Lampung, 8-9 Nov'18



3.012.335,00 180191302049084 21-Nov-18 3.012.335,00 -

133

Coordination meeting in Banda Aceh, 19 Nov'18 Directorate General of Financing and Risk Management

ST No. ST-402/PR.6/2018 tgl 22 Nov 2018 dan ST No. ST-

398/PR.6/2018 tgl 19 Nov 2018 26.138.039,00 180191302051997 30-Nov-18 26.138.039,00 -

134 Attended a budgeting and payment technical workshop, 9 Nov'18



3.999.816,00 180191302051990 30-Nov-18 3.999.816,00 -

135

Monitoring the implementation of the Umbulan SPAM PPP project, Nov. 27-28


ST No. ST-419/PR.6/2018 tgl 4 Des 2018 dan ST-405/PR.6/2018

tgl 23 Nov 2018 68.324.400,00 180191302056503 14-Des-18 68.324.400,00 -

136

Coordination meeting planned for the development of urban transport in the city of Medan


ST-421/PR.6/2018 tanggal 5 Desember 2018

12.370.200,00 180191302056502 14-Des-18 12.370.200,00 -



ST No. ST-186/PR/2018 tgl 22 November 2018

4.332.040,00 180191302055620 14-Des-18 4.332.040,00 -

138

Discussion Meeting of FBC finalization and Market Interest on the implementation Hang Nadim Airport PPP Project, 10 Dec.2018



12.942.200,00 180191302059620 20-Des-18 12.942.200,00 -

139

Attend the Market Interest continued Hang Nadim Airport KPBU Project, 12-14 Dec.2018


ST-426/PR.6/2018 tgl 10 Desember 2018 dan ST-

428/PR.6/2018 tgl 10 Desember 2018

15.341.332,00 180191302059953 20-Des-18 15.341.332,00 -

140 Attended penjajakan minta pasar lanjuta Bandara Hang Nadim, 12-14 Dec.18



8.196.100,00 180191302059670 18-Apr-18 8.196.100,00 -

141 Attend Lounching SPAM West Semarang, 11-14 Dec'18


ST-194/PR/2018 tanggal 10 Desember 2018

10.118.893,00 180191302059954 26-Apr-18 10.118.893,00 -


142

Attended the launching of a collaboration program between the Government and the West Semarang SPAM Business Unit, 12 Dec'18



12.185.940,00 180191302058559 03-Mei-18 12.185.940,00 -

143

Domestic Meeting - Discussion of Existing Cooperation Project of PDAM Kota Pekanbaru


ST-21/PR/2018 tanggal 13 Februari 2018 dan ST-

46/PR.6/2018 tanggal 12 Februari 2018

8.228.100,00 180191302003844 28-Feb-18 8.228.100,00

144

Domestic Meeting - Market Sounding and Site Visit PPP Project RSUD Krian Sidoarjo in Sidoarjo


Perjanjian No. PER-0207/I/PPK-III/PER/2018 tgl 2 Jan 2018, BAP No. BA-0502/I/PPK-III/BAP/2018

tgl 5 Jan 2018

10.190.700,00 180191302004546 02-Mar-18 10.190.700,00

144 Sub Total 1.000.267.668,00 1.000.267.668,00 -


145

International Meeting - Invitation First Annual Meeting of the G20 Global Infrastructure Connectivity Alliance, 23 - 28 January in Paris, France


ST No. ST-5/PR/2018 tanggal 11 Januari 2018

68.799.268,00 180191302001195 08-Feb-18 68.799.268,00 -

146

International Meeting Spring Meeting of the World Bank Group and the International Monetary Fund and Join Governors Meeting of WBG-IMF Southeast Asia Constituency, 16 - 24 April, in Washington DC, USA & International Conference on PPP and Infrastructure Financing, 23 - 28 April in Paris, France

Directorate General of Financing and Risk Management ST-139/MK.010/2018 tgl 11 April

2018 dan ST-140/MK.08/2018 tgl 11 April 2018

321.998.037,00 180191302017270 18-Mei-18 321.998.037,00 -

147

International Meeting G20 Infrastructure Working Group Meeting and Related Events, 2 - 8 June in Sydney, Australia & Domestik Meeting to Bali tgl 3-6 Juni 2018

Directorate General of Financing and Risk Management ST-201/PR.6/2018 tgl 25 Mei 2018 248.316.106,00 180191302023387 29-Jun-18 248.316.106,00 -

148 International Meeting Directorate General of

Financing and Risk Management

ST-109/PR/2018 tgl 26 Juni 2018 30.561.412,00 180191302026656 20-Jul-18 30.561.412,00 -



ST-93/PR/2018 tgl 22 Mei 2018 5.536.500,00 180191302029301 08-Agu-18 5.536.500,00 -



ST-127/PR/2018 tanggal 3 Agustus 2018

82.709.034,00 180191302038767 28-Sep-18 82.709.034,00 -


151 International Meeting - Secondment in Manila Directorate General of


ST-146/PR/2018 tgl 13 September 2018

6.801.972,00 180191302060116 20-Des-18 6.801.972,00 -

152

International Meeting - Updates on ASEAN Infrastructure Fund AIF Operation - AIF Board of Directors Meeting in Singapur


ST No. ST-180/PR/2018 tanggal 9 November 2018

44.450.510,00 180191302053195 05-Okt-18 44.450.510,00 -

153

International Meeting - G20 Infrastructure Working Group Meeting and Related Events, 18 - 25 February in London, UK


ST-20/PR/2018 Tanggal 12 Februari 2018

221.604.798,00 180191302005215 12-Mar-18 221.604.798,00

153 Sub Total 1.030.777.637,00 1.030.777.637,00 -

Total Incremental Operating Cost - Office Operational 2.031.045.305,00 2.031.045.305,00

Grand Total Incremental Operating Cost 2018 3.165.659.305,00 3.165.659.305,00 -

GRAND TOTAL INCREMENTAL OPERATING COST 2016 – 2018 7.531.175.015,24 7.531.175.015,24 -


Catatan Atas Laporan Keuangan

a. The Indonesia Infrastructure Finance Development Trust Fund (IIFD-TF)

World Bank telah membentuk Indonesia Infrastructure Finance Development Trust Fund

(IIFD-TF) yang didanai oleh Department for Foreign Affairs, Trade and Development

(DFATD) Pemerintah Kanada sebesar USD15 juta yang diimplementasikan tahun 2016 s.d.

2020 dalam bentuk dana perwalian (trust fund). Berdasarkan Grant Agreement TF-0A2268

IIFD-TF, Pemerintah Indonesia dan Bank Dunia telah setuju untuk mengimplementasikan

dana perwalian melalui dua instrumen proyek dengan perkiraan pembagian dana perwalian 40

: 60 yaitu oleh Bank-Executed Trust Fund (BETF) sebesar USD 5,5 juta dan Recipient-

Executed Trust Fund (RETF) sebesar USD 8,28 juta.

IIFD-TF bertujuan untuk mengatasi hambatan pembiayaan infrastruktur di Indonesia serta

memberikan rekomendasi kebijakan dan transaksi yang konsisten kepada Pemerintah

Indonesia terkait optimalisasi peran pihak swasta dalam mewujudkan skema Public Private

Partnership (PPP) atau yang juga disebut sebagai Kerjasama Pemerintah Badan Usaha

(KPBU) atau Kerjasama Pemerintah-Swasta (KPS).

Proyek IIFD-TF terdiri atas 4 (empat) komponen yang terdiri dari kegiatan-kegiatan

pendukung dalam pencapaian tujuan proyek sebagaimana digambarkan dalam diagram

berikut.

Terkait komponen pemilihan penyiapan dan transaksi proyek PPP, proyek IIFD-TF

mendukung Kementerian Keuangan untuk pemberian bantuan penyusunan Feasibility

Study/FS (Studi Kelayakan), pelaksanaan tahap transaksi proyek percontohan, serta advisory

untuk mendukung proses penyiapan dan transaksi proyek tersebut sesuai dengan pemberian

fasilitas dalam rangka penyiapan dan pelaksanaan transaksi proyek KPBU yang diatur dalam

Peraturan Menteri Keuangan Nomor 73/PMK.08/2018.

Penguatan Kapasitas Institusi

(Strengthening Individual Agencies)

Pengembangan Kerangka Hukum dan

Peraturan PPP (Improving Legal and

Regulatory PPP Frameworks)

Pemilihan Proyek, Penyiapan, dan

Transaksi proyek PPP (Project

Selection,Preparation and Transaction)

Koordinasi Antar Institusi (Inter-agency

Coordination)


Pengelolaan IIFD-TF dikoordinasikan di bawah kebijakan Steering Committee yang dibentuk

oleh World Bank. Steering Committee tersebut terdiri dari perwakilan pihak donor, penerima

hibah, dan World Bank. Selanjutnya, dalam mendukung pelaksanaan pengelolaan IIFD,

Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko ditunjuk sebagai Executing Agency

untuk mengelola seluruh kegiatan dalam RETF IIFD dan Direktorat Pengelolaan Dukungan

Pemerintah dan Pembiayaan Infrastruktur sebagai Project Management Unit (PMU).

b. Dasar Pelaksanaan Pengelolaan Hibah IIFD Tahun 2018

Pengelolaan IIFD-TF Tahun 2018 secara umum berdasarkan ketentuan sebagai berikut :

1) Indonesia Infrastructure Finance Development Grant Agreement Number TF0A2268; dan

2) Manual Pengelolaan Proyek IIFD Versi April 2018

Manual pengelolaan proyek (MPP) IIFD merupakan pedoman bagi pengelolaan IIFD

berdasarkan Grant Agreement Section I poin A.3. menyatakan bahwa penerima hibah harus

mengadopsi dan meyakinkan bahwa proyek dilaksanakan berdasarkan dengan “Project

Operations Manual” yang diterima oleh penerima dan Bank. MPP bertujuan untuk menjadi

pedoman dalam pelaksanaan dan pengambil keputusan dalam mengelola, memonitor,

mengadministrasikan dan mengendalikan pelaksanaan proyek sehingga tujuan TF0A2268

IIFD-TF dapat tercapai secara efektif dan efisien serta menganut azas transparansi dan

akuntabilitas.

MPP ini berlaku selama pelaksanaan proyek IIFD-TF dan digunakan setelah mendapat

persetujuan (No Objection Letter/NOL) dari World Bank. MPP mengatur beberapa hal antara

lain: (a) Pendahuluan, (b) Gambaran umum proyek IIFD-TF, (c) Organisasi IIFD-TF, (d)

Pengelolaan Keuangan, (e) Pengadaan Barang dan Jasa, (f) Prosedur Teknis Proyek, (g)

Pelaporan, (h) Persuratan dan Pengarsipan dokumen, dan (i) Ketentuan perubahan. Untuk

Tahun 2018, MPP yang dipergunakan adalah dokumen yang telah mendapatkan persetujuan

(No Objection Letter) dari WB tanggal 10 Mei 2017.

Dalam pelaksanaannya, IIFD-TF bersifat fleksibel selaras mengikuti prioritas kebijakan yang

dijalankan Pemerintah Indonesia. Hal ini dapat dilihat dari dasar penyusunan MPP yang

diantaranya mempertimbangkan peraturan yang berlaku di Pemerintah Indonesia yaitu:

1) PMK 84/PMK.05/2015 Tentang Tata Cara Penarikan Pinjaman dan/atau Hibah Luar

Negeri;

2) Perdirjen Perbendaharaan Nomor PER-3/PB/2016 tanggal 8 Januari 2016 tentang

Petunjuk Pelaksanaan Pencairan, Pembebanan dan Pertanggungjawaban Dana

Pinjaman/Hibah Luar Negeri Melalui Rekening Khusus; dan

3) Surat Pemberitahuan Pelaksanaan Pencairan/ Pembebanan dan Pertanggung jawaban

Dana Hibah Luar Negeri Grant TF-0A2268 nomor S-5707/PB/2016 tanggal 20 Juli 2016.

c. Tujuan dan mekanisme Pelaporan atas IIFD

Tujuan penyusunan laporan keuangan IIFD adalah untuk memenuhi ketentuan yang dibuat

oleh International Bank for Reconstruction and Development (IBRD), sebagaimana

dituangkan dalam Grant Agreement IIFD Nomor TF0A2268. Penyusunan Laporan keuangan

diatur lebih lanjut dalam Manual Pengelolaan Proyek (MPP) yang mengatur kewajiban Project

Management Unit (PMU) dalam menyusun Laporan Keuangan berdasarkan Sistem Akuntansi

Instansi (SAI) sebagai bagian dari pelaporan vertikal akuntansi pemerintahan dan Interim

Financial Report (IFR) yang disampaikan kepada Bank Dunia.


Berdasarkan MPP, Penyusunan IFR menggunakan dokumen sumber berupa Surat Perintah

Pencairan Dana (SP2D), rekening koran, kontrak dan Daftar Isian Pelaksanaan Anggaran

(DIPA). Laporan tersebut selanjutnya akan dipergunakan oleh Bank Dunia dalam proses

monitoring dan evaluasi yang disampaikan kepada Department of Foreign Affairs, Trade and

Development (DFATD) Kanada setiap tahunnya.

Selain itu, Laporan Keuangan IIFD disusun oleh PMU dan akan menjadi subjek audit

eksternal. Setiap audit akan mencakup periode satu tahun fiskal penerimanya. Audit akan

dilaksanakan berdasarkan TOR yang disetujui oleh Bank Dunia. Laporan audit dan laporan

keuangan audited akan diberikan pada Bank Dunia tidak lebih dari enam bulan setelah akhir

tahun fiskal yang bersangkutan dan harus tersedia untuk publik.

d. Anggaran dan realisasi

Alokasi anggaran tahun 2018 dimanfaatkan melalui implementasi 4 (empat) komponen

kegiatan IIFD-TF yang ditetapkan dalam Annual Working Plan (AWP) tahun 2018

berdasarkan persetujuan Bank Dunia. Adapun fokus kegiatan pengelolaan IIFD-TF tahun

2018 meliputi (1) mewujudkan pelaksanaan KPBU yang optimal dan tepat guna melalui

pengadaan Core Advisory and Management Support dan Consultant Firm for Feasibility Study

and Transaction Preparation di lingkungan Dit. PDPPI; (2) pemenuhan kebutuhan

peningkatan kapasitas stakeholder KPBU melalui program Sertifikasi KPBU; dan (3)

pelaksanaan PPP Day 2018 untuk mewujudkan Indonesia menjadi tujuan investasi global

KPBU.

Sampai dengan tahun 2018, realisasi Dana Hibah IIFD-TF mencapai 32,89% atau sebesar

Rp36.495.008.915,51 dari total komitmen Rp110.952.000.000* (USD8.280.000). IFR Tahun

2018 menunjukkan realisasi Dana Hibah IIFD selama tahun 2018 sebesar

Rp.16.970.099.615,00 (1.159.551,20 USD) atau 89,31% dari anggaran sebesar

Rp.19.001.522.000,00 sebagaimana diuraikan pada tabel 1.

Tabel 1 Anggaran dan Realisasi Proyek Tahun 2016 - 2018

Tahun Mata Uang

Realisasi Anggaran (AWP)

%

WB

2016 Rp 3.838.528.181,74 4.944.608.000,00 77,63%

USD 288.629,29 371.798,42 77,63%

2017 Rp 15.686.381.118,77 16.659.971.000,00 94,16%

USD 1.169.820,85 1.252.629,40 93,39%

2018 Rp 16.970.099.615,00 19.001.522.000,00 89,31%

USD 1.407.520,15 1.159.551,20 82,38%

*Kurs 2018: Rp13.400, Kurs 2017: Rp13.409, Kurs 2016: Rp13.299

Dari sisi penyerapan anggaran, realisasi tahun 2018 tidak mencapai 100% dan terdapat

penurunan realisasi terhadap anggaran tahun sebesar 4,85% jika dibandingkan dengan realisasi

tahunan 2017. Hal tersebut disebabkan oleh:

1) Penundaan pelaksanaan PPP Day pada Desember 2018 menjadi bulan Januari 2019, sesuai

dengan arahan Bank Dunia agar menyesuaikan waktu jadwal para menteri yang akan hadir;

2) PMK 73/PMK.08/2018 tentang Fasilitas untuk Penyiapan dan Pelaksanaan Transaksi

Proyek Kerja Sama Pemerintah dengan Badan Usaha dalam Penyediaan Infrastruktur

ditetapkan pada bulan Juli 2018 menyebabkan PMU IIFD-TF memiliki keterbatasan waktu


untuk memilih proyek KPBU yang tepat serta pelaksanaan pengadaan Consultant Firm for

Feasibility Study and Transaction Preparation yang seharusnya dlakukan pada tahun 2018

baru dapat dilaksanakan pada tahun 2019. Saat ini, PMU IIFD-TF telah menyampaikan

Terms of Reference (ToR) Request of Expression of Interest atas pengadaan konsultan

tersebut kepada Bank Dunia untuk memperoleh NOL.

e. Catatan Penting Lainnya

Tedapat perbedaan realisasi belanja tahun 2018 pada rekening khusus, laporan konsolidasi

IIFD, dan Laporan Keuangan DJPPR. Realisasi belanja sesuai dengan rekening khusus adalah

senilai Rp16.975.684.860,75, laporan konsolidasi IIFD senilai Rp16.970.099.615,00

(berdasarkan nilai SP2D), sedangkan laporan keuangan DJPPR senilai Rp16.963.401.515,00.

Perbedaan tersebut disebabkan adanya selisih kurs antara data reksus dengan SP2D, serta

perbedaan dengan laporan keuangan DJPPR karena adanya pengembalian belanja senilai

Rp6.698.100,00. Hal ini terjadi karena laporan konsolidasi IIFD disusun berdasarkan data

pengeluaran yang terdapat pada reksus, hal mana reksus hanya mencatat pengeluaran dan

pemasukan kas (replenishment) serta tidak mencatat pengembalian belanja.

Adapun total pengembalian belanja pada laporan keuangan DJPPR atas kegiatan IIFD sebesar

Rp6.698.100,00 dengan rincian sebagai berikut:

Tabel 2 Pengembalian Belanja Tahun 2018

No. No SPM Sub Kategori Pengeluaran

Nilai (Rp)

1. 01334T/455422/2018 Workshop 3.900.000,00

2. 01492T/455422/2018 Domestic Meeting 1.000.000,00

3. 00923T/455422/2018 Domestic Meeting 1.798.100,00

Jumlah 6.698.100,00

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