Draft kinerja

7/30/2019 Draft kinerja

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PT. PEMBANGUNAN PERUMAHAN (PERSERO)

PROYEK PONDASI GEDUNG PARKIR DEPKES RI 2009I

NO. BUKTI TANGGAL VOLUME HARGA JUMLAH SUPPLIER

NO TANGGAL NO TANGGAL TTAB TRANSAKSI SATUAN

03 25-Nov-09 01 25-Nov-09 01 7-Dec-09 Seng pagar zincalum C-836 170.00 139,500.00 23,715,000.00 Multiprima Semesta Abadi, PT

05 4-Dec-09 05 4-Dec-09 02 11-Dec-09 Helm MSA Putih 10.00 27,500.00 275,000.00 Multiprima Semesta Abadi, PTHelm JSW Abu-abu 20.00 17,500.00 350,000.00

Sarung tangan kain 2.00 15,000.00 30,000.00

Palu 1/4 kg 2.00 37,500.00 75,000.00

Cat minyak Biru, Kuning, Hitam Ju 45.00 48,500.00 2,182,500.00

Thiner Kobra 15.00 17,500.00 262,500.00

Kuas 2,5" 2.00 4,000.00 8,000.00

Kuas 4" 2.00 7,500.00 15,000.00

Sepatu safety KWD807X 3.00 275,000.00 825,000.00

Sepatu safety 806X 1.00 315,000.00 315,000.00

Jas hujan 6.00 90,000.00 540,000.00

Payung 3.00 45,000.00 135,000.00 5,013,000.00

06 5-Dec-09 07 5-Dec-09 03 14-Dec-09 Sepatu AP No. 42, 43 10.00 75,000.00 750,000.00 Menumbingmas Samudra, PT

Jas hujan 10.00 90,000.00 900,000.00

Selang benang 3/4" 100.00 7,500.00 750,000.00

Karung plastik 200.00 2,500.00 500,000.00

Garukan karet 5.00 27,500.00 137,500.00

Sekop 3.00 25,000.00 75,000.00

Gergaji kayu 2.00 35,000.00 70,000.00

Gergaji besi 2.00 12,500.00 25,000.00Golok 2.00 65,000.00 130,000.00

Cangkul + gagang 3.00 37,500.00 112,500.00

Arit 2.00 45,000.00 90,000.00

Sapu lidi gagang 3.00 15,000.00 45,000.00

Tambang kuning 10 mm 3.00 540,000.00 1,620,000.00

Rompi 15.00 45,000.00 675,000.00

Terpal 8x 12 mtr 3.00 576,000.00 1,728,000.00

Kikir 1.00 10,000.00 10,000.00

Senter 2 batery + isi 2.00 25,000.00 50,000.00

Polici line 10.00 75,000.00 750,000.00Sapu ijuk 3.00 20,000.00 60,000.00

Masker kain hitam 15.00 7,500.00 112,500.00 8,590,500.00

04 2-Dec-09 02 2-Dec-09 04 14-Dec-09 Kabel NYY 4 x 16 400.00 68,000.00 27,200,000.00 Menumbingmas Samudra, PT

Kabel NYY 4 x 10 300.00 47,000.00 14,100,000.00 41,300,000.00

04 2-Dec-09 02 2-Dec-09 05 15-Dec-09 Kabel NYM 4 x 4 13.00 1,015,000.00 13,195,000.00 Menumbingmas Samudra, PT

URAIAN

REKAP BIAYA BAHAN PROSES TTAB

SPP PO

BULAN DESEMBER 2009


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Kabel NYM 3 x 2.5 15.00 470,000.00 7,050,000.00

Kabel NYM 2 x 2.5 25.00 370,000.00 9,250,000.00Kabel NYM 2 x 1.5 27.00 260,000.00 7,020,000.00 36,515,000.00

04 2-Dec-09 02 2-Dec-09 06 15-Dec-09 Lampu HPIT 1000 watt 8.00 3,780,000.00 30,240,000.00 Menumbingmas Samudra, PT

Lampu HPIT 400 watt 35.00 750,000.00 26,250,000.00 56,490,000.00

04 2-Dec-09 06 2-Dec-09 07 16-Dec-09 Panel kerja 12.00 6,500,000.00 78,000,000.00 Menumbingmas Samudra, PT

04 2-Dec-09 06 2-Dec-09 08 17-Dec-09 Pompa air Grounfos 500 watt 4.00 3,850,000.00 15,400,000.00 Menumbingmas Samudra, PT

Selang air 1" 2.00 1,500,000.00 3,000,000.00

Pipa PVC 4" 39.00 358,000.00 13,962,000.00

Pipa PVC 1 1/4" 50.00 125,000.00 6,250,000.00

Pipa PVC 1" 55.00 56,000.00 3,080,000.00

Tank air 1500 4.00 3,250,000.00 13,000,000.00 54,692,000.00

07 5-Dec-09 08 5-Dec-09 09 21-Dec-09 Sepatu safety KWD806 X, 42 1.00 315,000.00 315,000.00 Multiprima Semesta Abadi, PT

Sepatu safety KWD807, 41, 44 2.00 275,000.00 550,000.00

Sepatu safety Ladies, 38 1.00 280,000.00 280,000.00

Meteran Tajima, 5 mtr 3.00 82,500.00 247,500.00

Gun sealant 5.00 275,000.00 1,375,000.00

Lakban kertas 1" 32.00 4,000.00 128,000.00

Besi siku 50 x 50 mm 15.00 185,000.00 2,775,000.00

UNP 80 mm 5.00 275,000.00 1,375,000.00

Klem seling 35 mm 24.00 2,500.00 60,000.00Kabel BC 20.00 30,500.00 610,000.00

Seling 5 mm 60.00 9,500.00 570,000.00

Styrofoam 3 cm 10.00 31,500.00 315,000.00

Buis beton 100 cm 2.00 575,000.00 1,150,000.00

Gergaji besi + gagang 2.00 25,000.00 50,000.00

Gegep 2.00 35,000.00 70,000.00

Tang 2.00 35,000.00 70,000.00

Pilox Biru, hijau 48.00 23,500.00 1,128,000.00

Paku beton 2 cm 3.00 17,500.00 52,500.00

Paku beton 5 cm 3.00 17,500.00 52,500.00

Karung plastik 200.00 2,500.00 500,000.00 11,673,500.00

Jumlah Penerimaan bulan Desember 2009 (AB 01-AB 09) 315,989,000.00


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PT. PEMBANGUNAN PERUMAHAN (PERSERO)

PROYEK PONDASI GEDUNG PARKIR DEPKES RI 2009I

NO. BUKTI TANGGAL VOLUME HARGA JUMLAH SUPPLIER

NO TANGGAL NO TANGGAL BPG TRANSAKSI SATUAN

01 25-Nov-09 1394 2-Dec-09 01 12-Dec-09 Besi beton ulir D.25 mm - 12 mtr 25,872.00 6,000.00 155,232,000.00 Jakarta Cakratunggal Steel, PT

01 25-Nov-09 1394 2-Dec-09 02 12-Dec-09 Besi beton ulir D.10 mm - 12 mtr 14,800.00 6,050.00 89,540,000.00 Jakarta Cakratunggal Steel, PT02 12-Dec-09 Besi beton ulir D.25 mm - 12 mtr 12,936.00 6,000.00 77,616,000.00 167,156,000.00

04 2-Dec-09 04 2-Dec-09 03 14-Dec-09 Besi WF 300 6,600.00 8,750.00 57,750,000.00 Menumbingmas Samudra, PT

04 2-Dec-09 04 2-Dec-09 04 15-Dec-09 Besi WF 300 7,040.00 8,750.00 61,600,000.00 Menumbingmas Samudra, PT

02 25-Nov-09 1395 2-Dec-09 05 16-Dec-09 Beton jadi K-350 slump 18 NFA 30.000 730,000.00 21,900,000.00 Adhimix Precast Indonesia, PT






04 2-Dec-09 03 2-Dec-09 11 21-Dec-09 Besi siku 30 x 30 x 3 mm 200.000 145,000.00 29,000,000.00 Menumbingmas Samudra, PT

04 2-Dec-09 03 2-Dec-09 12 21-Dec-09 Seng pagar 90 x 180 cm 375.000 175,000.00 65,625,000.00 Menumbingmas Samudra, PT

04 2-Dec-09 03 2-Dec-09 13 21-Dec-09 Pipa galvanis 1.5" Medium 175.000 325,000.00 56,875,000.00 Menumbingmas Samudra, PT




16 23-Dec-09 Besi beton ulir D.22 mm - 12 mtr 22,528.80 6,000.00 135,172,800.00 179,942,800.00





Penerimaan Bulan Desember 2009 proses BPG (01 - 20) 1,735,637,600.00

Penerimaan Bulan Desember 2009 proses TTAB ( 01 - 09) 315,989,000.00

Total Penerimaan s/d saat ini 2,051,626,600.00

URAIAN

REKAP BIAYA BAHAN PROSES BPG

SPP PO / IPB / SPJB

BULAN DESEMBER 2009


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PT.PEMBANGUNAN PERUMAHAN(Persero)

DVO : II

CABANG : II I

PROYEK : PONDASI GEDUNG PARKIR DEP KES 2009

NO TGL KODE AKTIVITAS KODE NAMA BARANG VOL SAT HARGA JUMLAH KET

BPB RESC BARANG SATUAN

1 7-Dec-09 5020100 Persiapan 5020100 Bahan-bahan bantu 1.00 Ls 15,799,450.00 15,799,450.00


3 13-Dec-09 5021210 Bored pile 5021210 Besi ulir D. 10 mm 1,480.00 Kg 6,050.00 8,954,000.00

4 13-Dec-09 5021212 Bored pile 5021212 Besi ulir D. 25 mm 5,544.00 Kg 6,000.00 33,264,000.005 14-Dec-09 5021210 Bored pile 5021210 Besi ulir D. 10 mm 1,480.00 Kg 6,050.00 8,954,000.00


7 15-Dec-09 5021401 Persiapan 5021401 Besi WF 30 6,600.00 Kg 8,750.00 57,750,000.00




11 16-Dec-09 5021517 Bored pile 5021517 Beton jadi K-350 slump 18 30.00 M3 730,000.00 21,900,000.00


13 17-Dec-09 5021401 Persiapan 5021401 Besi WF 30 7,040.00 Kg 8,750.00 61,600,000.0014 17-Dec-09 5021210 Bored pile 5021210 Besi ulir D. 10 mm 1,480.00 Kg 6,050.00 8,954,000.00








22 19-Dec-09 5021212 Bored pile 5021212 Besi ulir D. 25 mm 5,544.00 Kg 6,000.00 33,264,000.0023 19-Dec-09 5021517 Bored pile 5021517 Beton jadi K-350 slump 18 28.50 M3 730,000.00 20,805,000.00






29 21-Dec-09 5021405 Pagar proyek 5021405 Besi siku 30 x 30 x 3 mm 100.00 Btg 145,000.00 14,500,000.00

BON PENGELUARAN BARANG(BPB)

BULAN : DESEMBER TAHUN : 2009


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NO TGL KODE AKTIVITAS KODE NAMA BARANG VOL SAT HARGA JUMLAH KET

BPB RESC BARANG SATUAN

30 21-Dec-09 5020800 Pagar proyek 5020800 Seng pagar 90 x 180 cm 200.00 M2 175,000.00 35,000,000.00

31 21-Dec-09 5026500 Pagar proyek 5026500 Pipa galvanis 1.5" 90.00 Btg 325,000.00 29,250,000.00



34 22-Dec-09 5021405 Pagar proyek 5021405 Besi siku 30 x 30 x 3 mm 100.00 Btg 145,000.00 14,500,000.00

35 22-Dec-09 5020800 Pagar proyek 5020800 Seng pagar 90 x 180 cm 175.00 M2 175,000.00 30,625,000.00

36 22-Dec-09 5026500 Pagar proyek 5020800 Pipa galvanis 1.5" 85.00 Btg 325,000.00 27,625,000.00













JUMLAH 2,051,626,600


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PT. PEMBANGUNAN PERUMAHAN (Persero)

PROYEK RENOV DEPKES 2009

KODE PROYEK : 220933

JUMKD NO Upah (20131) Qty " BLN

1 PEK.PAS.PAGAR 220933UB0001 9,690,000 1 9,690,000 1 9,690,000

2 PEK.SITE INSTALATION 220933UB0002 22,965,000 1 22,965,000 1 22,965,000

3 PEK.SITE INSTALATION 220933UB0003 634,410,750 1 634,410,750 1 634,410,750

4 OPERASIONAL PENG.LAPANGAN 220933BL0001 33,150,000 1 33,150,000 1 33,150,000

5 OPERASIONAL LAPANGAN 220933BL0002 5,785,000 1 5,785,000 1 5,785,000

6 1 - 1 -

7 1 - 1 -

8 1 - 1 -

9 1 - 1 -

10 1 - 1 -

11 1 - 1 -

12 1 - 1 -

13 1 - 1 -

14 1 - 1 -

15 1 - 1 -16 1 - 1 -

1 - 1 -

TOTAL BL PROYEK BULAN INI 706,000,750 17 706,000,750 17 706,000,750

SISA SPK S-D DEC 2009

JUMLAH UPAH 706,000,750

RENCANA BIAYA LANGSUNG ( BL ) UPAH DAN DUB

BULAN DESEMBER 2009

Project Cost Sub TotalNo DateDescriptionNo. BUKTI

VENDOR JUMLAH


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PT. PEMBANGUNAN PERUMAHAN (Persero)

PROYEK RENOV DEPKES 2009

KODE PROYEK : 220933

JUMRp/ bulan Qty BLN

1 220933TL0001 ASURANSI JAMSOSTEK 7,726,600 1 7,726,600 1 7,726,600

2 220933TL0002 ASURANSI WILLIS 6,727,365 1 6,727,365 1 6,727,365

3 220933TL0003 PERL.KANTOR PRYK 3,050,000 1 3,050,000 1 3,050,000

4 220933TL0004 BI RELASI PROYEK DEPKES GD.PARKIR 45,000,000 1 45,000,000 1 45,000,000

5 1 - 1 -

6 1 - 1 -

7 1 - 1 -

8 1 - 1 -

9 1 - 1 -

10 1 - 1 -

11 1 - 1 -

12 1 - 1 -

13 1 - 1 -

14 1 - 1 -

15 1 - 1 -

16 1 - 1 -

17 1 - 1 -

18 1 - 1 -

19 1 - 1 -

20 1 - 1 -

21 1 - 1 -

22 1 - 1 -

23

2425 JUMLAH 62,503,965 62,503,965 62,503,965

20

21 PEMELIHARAAN 70,000,000 1 70,000,000 1 70,000,000

1 - 1 -

JUMLAH 132,503,965 24 132,503,965 132,503,965

real BIAYA TIDAK LANGSUNG ( BTL )

BULAN DESEMBER 2009

Project Cost Sub TotalNo Description JUMLAHVENDOR


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############# PT. PP ( PERSERO ) DVO II Page 1

G/L Transactions Listing - In Functional Currency (GLPTLS1)

Include Accounts With No Activity [No]

Include Trans. Optional Fields [No]

Page Break After Each Account [No]

From Period [12] To [12]

For Year [2009]

Sort By [Department]

From Department [220000] To [229999]

From Account Group [Current assets] To [Other]

Last Year Closed 2008

Last Posting Sequence 684

Account Number/ Prd. Source Date Description Reference Posting Batch-Entry Debits Credits Balance

51101-220933 12 AP-IN 23/12/2009 GAJI PBT DES 09 200000BU1143 684 1394-70 3,981,983

51201-220933 12 AP-IN 23/12/2009 GAJI PBK DES 09 200000BU1143 684 1394-70 6,484,048

51201-220933 12 GL-JE 19/12/2009 TAPER DES 2009 220000TPR0912 684 1410-4 3,515,876

51201-220933 12 GL-JE 19/12/2009 JAMSOSTEK DES 2009 220000JMS0912 684 1410-5 3,630,303

51831-220933 12 AP-IN 03/12/2009 BIAYA URT RENOV DEPKES 200000BU1063 684 1394-2 2,750,000

51831-220933 12 AP-IN 15/12/2009 BEBAN UMUM RENOV DEPKES 200000BU1086 684 1394-22 750,000

51831-220933 12 AP-IN 15/12/2009 BIAYA UMUM DEPKES 2009 200000BU1104 684 1394-32 750,000

51831-220933 12 AP-IN 21/12/2009 BIAYA UMUM GED PARKIR DEPKES 200000BU1115 684 1394-45 1,500,000

51831-220933 12 AP-IN 22/12/2009 BIAYA TRANSPORT DEPKES 200000BU1117 684 1394-58 2,900,000

51831-220933 12 AP-IN 22/12/2009 BIAYA URT GEDUNG PARKIR DEPKES 200000BU1132 684 1394-64 1,500,000

51831-220933 12 GL-JE 25/12/2009 KLNDER & KRT UCAPAN P50NP1209 684 1410-16 1,369,464

51865-220933 12 GL-JE 25/12/2009 MBG330309 UM DEPKES RI P50BK2567 684 1410-15 750,000

29,881,674


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Periode : DESEMBER 2009

1 001/SPB/PP/220933-DEPKES/XII/2009 PT. TROCON INDAH PERKASA PEK. BENTONITE, SOLDIER 1,398,787,000 100% 0% - 50% 699,393,500 10

09 Desember 2009 50% 699,393,500

002/SPB/PP/220933-DEPKES/XII/2009 CV. MEGA AZMI UTAMA PEK. MEKANIKAL ELEKTRIK 1,200,094,910 100% 0% - 100% 1,200,094,910 10

09 Desember 2009

2,598,881,910 100% - 2,598,881,910

JUMLAH % JUMLAH %

BULAN INI

NO

BUKTI%

JUMLAH TOTAL SPK

NO NO / TANGGAL SPK NAMA VENDOR URIAN PEKERJAAN %

MONITORING PEMBAYARAN SUB KONTRAKTOR

PROYEK PEMBANGUNAN GEDUNG PARKIR, POLYKLINIK DAN PERKANTORAN

NILAI SPK

NK-PPN

PENJUALAN

NO

BUKTI

s.d. BULAN LALU


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TO : SAM & SOM

Rp % Rp % Rp %

NK - PPN AKHIR 0 6,176,551,545 6,176,551,545

I % Progress 0.0000 100.0000 100.0000

PENDAPATAN KONSTRUKSI ( LPP ) 0 100 6,176,551,545 100 6,176,551,545 100

II BIAYA PRODUKSI

A BEBAN UPAH ( DUB BL ) 0 #DIV/0! 706,000,750 11.43 706,000,750 11.43

Sisa SPK DUB 0 0 0.00 0 0.00

BL 0

TOTAL UPAH 0 #DIV/0! 706,000,750 11.43 706,000,750 11.43

B BEBAN BAHAN 0 #DIV/0! 0 0.00 0 0.00

Saldo Awal

PG Des ( sd PG 10 0 2,051,626,600 33.22 2,051,626,600 33.22

Intern yg blm di proses 0 0 0.00 0 0.00

Sisa PO ( PG AB yg belum Dibiayakan 0 0 0.00 0 0.00TOTAL BAHAN 0 #DIV/0! 2,051,626,600 33.22 2,051,626,600 33.22

C BEBAN SUBKONTRAKTOR ( NK Akhir ) 0 #DIV/0! 2,598,881,910 42.08 2,598,881,910 42.08

Pek Sub Kont Tambah / Kurang 0

TOTAL SUBKONT 0 #DIV/0! 2,598,881,910 42.08 2,598,881,910 42.08

D BEBAN ALAT 0 #DIV/0! 0 0.00 0 0.00

DEBIT NOTA ALAT 0 #DIV/0! 0 0.00 0 0.00

TOTAL ALAT 0 #DIV/0! 0 0.00 0 0.00

E BEBAN TIDAK LANGSUNG /proyek 0 #DIV/0! 62,503,965 1.01 62,503,965 1.01Cadangan Pemeliharaan 0 #DIV/0! 70,000,000 1.13 70,000,000 1.13

Debit NOTA (Estimasi) 0 #DIV/0! 29,881,674 0.48 29,881,674 0.48

TOTAL BTL 0 #DIV/0! 162,385,639 2.63 162,385,639 2.63

F Bunga Bank ( Pendapatan ) 0 #DIV/0! 0 0.00 0 0.00

TOTAL BEBAN PRODUKSI ( BPP ) 0 #DIV/0! 5,518,894,899 89.35 5,518,894,899 89.35

HASIL BERSIH 0 #DIV/0! 657,656,646 10.65 657,656,646 10.65

DEBIT NOTA BTL 29,881,674

Saldo Awal Bahan 0 INCENTIVE PEGAWAI 09 -

Penerimaan Bahan 2,051,626,600 TOTAL DEBIT NOTA 29,881,674

Saldo Akhir Bahan 0

Produksi Bahan 2,051,626,600 CADANGAN DEBIT NOTA BTL -

INCENTIVE PEGAWAI 09 - (Lunas Des)

TOTAL DEBIT NOTE 0

TRIAL DVO KE 8 (31-12-09)

Proyek Gd. Parkir, Poliklinik Depkes ( 220933 )

MANAJERIAL DRAFT PERFORMANCE

PERIODE : DESEMBER 2009

ALOKASIREALISASI KINERJA

S/D BULAN LALU BULAN INI

Final Akuntansi Accpac Trail 1/Managerial

AKUNTANSI DESEMBER 09 DEBIT NOTA (ESTIMASI)

S/D BULAN INI

Draft kinerja

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