DISBURSEMENT SCHEDULE

PT. ABB SAKTI INDUSTRI PORTION

Total Price
Schedule No. Title
FC
(USD)
1 Plant (including mandatory spare parts) Supplied from Abroad
1. Payangan 150 kV Substation (Uprating) 748,134.93
2. Negara 150 kV Subtation (Extension) 826,332.48
3. Cerme 150 kV Subtation (Extension) 823,479.05
4. Surabaya Selatan 150 kV Subtation (Extension) 859,174.08
5. Banaran 150 kV Subtation (Extension) 823,479.05
6. Babat 150 kV Subtation (Extension) 824,049.73
7. Lumajang 150 kV Subtation (Extension) 823,479.05
8. Sampang 150 kV Subtation (Uprating) 772,592.90
9. Manyar 150 kV Subtation (Extension) 823,479.05
10. Altaprima 150 kV Subtation (Uprating) 748,134.93
11. Wonokromo 150 kV Subtation (Extension) 748,134.93

Plant (including mandatory spare parts) Supplied from within the

2 Employer's Country
1. Payangan 150 kV Substation (Uprating)
2. Negara 150 kV Subtation (Extension)
3. Cerme 150 kV Subtation (Extension)
4. Surabaya Selatan 150 kV Subtation (Extension)
5. Banaran 150 kV Subtation (Extension)
6. Babat 150 kV Subtation (Extension)
7. Lumajang 150 kV Subtation (Extension)
8. Sampang 150 kV Subtation (Uprating)
9. Manyar 150 kV Subtation (Extension)
10. Altaprima 150 kV Subtation (Uprating)
11. Wonokromo 150 kV Subtation (Extension)

Grand Total to be carried forward to letter of Bid 8,820,470.17

Value Added Tax ( VAT ) 10 % 882,047.02
Total Bid Price Including VAT 9,702,517.19
Total Price Total Price Feb 2016 (10% DP)

FC LC FC
(CHF) (EURO) (IDR) (USD) (CHF) (EURO)

74,813.49
116,417.62 82,633.25 11,641.76
118,284.58 82,347.90 11,828.46
108,277.93 85,917.41 10,827.79
41,561.31 82,347.90 4,156.13
173,032.37 82,404.97 17,303.24
41,561.31 82,347.90 4,156.13
77,259.29
118,284.58 82,347.90 11,828.46
74,813.49
108,277.93 648,299.07 74,813.49 10,827.79 64,829.91

1,103,376,583
1,063,260,589
1,103,376,583
752,988,322
1,318,671,428
752,988,322

1,063,260,589

1,103,376,583

825,697.62 648,299.07 8,261,299,001.76 882,047.02 82,569.76 64,829.91

82,569.76 64,829.91 826,129,900.18 88,204.70 8,256.98 6,482.99
908,267.38 713,128.98 9,087,428,901.94 970,251.72 90,826.74 71,312.90
 Aug 2016 Sep 2016 (Del of Oct 2016 (Del of Nov 2016 (Del of
DP) Dec 2016 (Del of SAS)
(Delivery HV eq) batch1 Trafo) batch2 Trafo) batch2 Trafo)
LC FC FC FC FC
(IDR) (USD) (USD) (USD) (USD) (CHF)

598,507.95
62,558 598,507.95 93,134.10
60,275 598,507.95
88,831 598,507.95
60,275 598,507.95 33,249.05
60,732 598,507.95 138,425.90
60,275 598,507.95 33,249.05
19,566 598,507.95
60,276 598,507.95
598,507.95
598,507.95

110,337,658.35
106,326,058.93
110,337,658.35
75,298,832.22
131,867,142.83
75,298,832.22

106,326,058.93

110,337,658.35

826,129,900.18 472,788.73 1,795,523.84 2,394,031.79 2,394,031.79 298,058.08

82,612,990.02 47,278.87 179,552.38 239,403.18 239,403.18 29,805.81
908,742,890.20 520,067.60 1,975,076.22 2,633,434.96 2,633,434.96 327,863.89
Dec 2016 (Del of SAS) Jan 2017 (Del of GIS & SAS) Jun 17 (PCC)

(IDR) (EURO) (CHF) (IDR) (USD)

37,406.75
41,316.62
94,627.66 41,173.95
85,622.34 42,958.70
41,173.95
41,202.49
41,173.95
38,629.64
94,627.66 41,173.95
37,406.75
518,639.25 86,622.34 37,406.75

882,701,266.76
850,608,471.47
882,701,266.76
602,390,657.78
1,054,937,142.62
602,390,657.78

850,608,471.47

882,701,266.76

3,142,419,724.95 518,639.25 362,500.01 3,466,619,476.46 441,023.51

314,241,972.50 51,863.93 36,250.00 346,661,947.65 44,102.35
3,456,661,697.44 570,503.18 398,750.01 3,813,281,424.11 485,125.86
 Jun 17 (PCC) Jul 17 (POC)

(CHF) (EURO) (IDR) (USD) (CHF) (EURO)

37,406.75
5,820.88 41,316.62 5,820.88
5,914.23 41,173.95 5,914.23
5,413.90 42,958.70 5,413.90
2,078.07 41,173.95 2,078.07
8,651.62 41,202.49 8,651.62
2,078.07 41,173.95 2,078.07
38,629.64
5,914.23 41,173.95 5,914.23
37,406.75
5,413.90 32,414.95 37,406.75 5,413.90 32,414.95

55,168,829
53,163,029
55,168,829
37,649,416
65,933,571
37,649,416

53,163,029

55,168,829

41,284.88 32,414.95 413,064,950.09 441,023.51 41,284.88 32,414.95

4,128.49 3,241.50 41,306,495.01 44,102.35 4,128.49 3,241.50
45,413.37 35,656.45 454,371,445.10 485,125.86 45,413.37 35,656.45
 Total

(IDR) (USD) (CHF) (EURO) (IDR)

748,134.93
826,332.48 116,417.62
823,479.05 118,284.58
859,174.08 108,277.93
823,479.05 41,561.31
824,049.73 173,032.37
823,479.05 41,561.31
772,592.90
823,479.05 118,284.58
748,134.93
748,134.93 108,277.93 648,299.07

55,168,829 1,103,376,583
53,163,029 1,063,260,589
55,168,829 1,103,376,583
37,649,416 752,988,322
65,933,571 1,318,671,428
37,649,416 752,988,322

53,163,029 1,063,260,589

55,168,829 1,103,376,583

413,064,950.09 8,820,470.17 825,697.62 648,299.07 8,261,299,001.76

41,306,495.01 882,047.02 82,569.76 64,829.91 826,129,900.18
454,371,445.10 9,702,517.19 908,267.38 713,128.98 9,087,428,901.94