RENCANA ANGGARAN BIAYA ( R A B )

Proyek : UNIVERSITAS MANDIRI

Lokasi : JAKARTA BARAT -
VOLUME UNIT PRICE TOTAL bulan 1 bulan 2
NO. DESCRIPTION
QTY. UNIT (IDR) (IDR) m-1 m-2 m-3 m-4 m-5 m-6 m-7
CASH IN
DP 20% 300,661,000 300,661,000
Progress 1 808 m2 300,000 193,920,000 193,920,000
Progress 2 808 m2 300,000 193,920,000
Progress 3 808 m2 300,000 193,920,000
Progress 4 808 m2 300,000 193,920,000
Progress 5 531 m2 300,000 127,440,000
Progress 6 1,087 m2 315,000 273,924,000
32,000,000
4,850 1,509,705,000 - 300,661,000 - - - - 193,920,000
1 Mobdemob
a Spv 3.00 bln 6,500,000 19,500,000 3,900,000 3,900,000
b Pelaksana 3.00 bln 4,200,000 12,600,000 4,200,000
c K3 3.00 bln 4,200,000 12,600,000 4,200,000
d Kontrakan pekerja 4.00 bln 2,000,000 8,000,000 1,600,000 1,600,000
e apd tukang 40.00 0rg 90,000 3,600,000 3,600,000
f body harnest 10.00 bh 350,000 3,500,000 3,500,000
g Pulsa,seragam dan sepatu savety spv 1.00 ls 1,500,000 1,500,000 1,500,000
h Dokumentasi 1.00 ls 1,500,000 1,500,000 1,500,000
i Mes SPV 5.00 bln 1,000,000 -
j Pembelian komperesor+sprayer 1.00 set 12,000,000 -
k Lain2 1.00 ls 5,000,000 5,000,000 5,000,000
67,800,000 20,600,000 - - 13,900,000 - -
2 Material :
a Pasir 232.80 m3 300,000 69,840,000 23,280,000 23,280,000
b Semen 727.50 sak 45,000 32,737,500 10,912,500 10,912,500
c Acian Star Mortar 538.89 sak 150,000 80,833,333 26,944,444 26,944,444
d Triplek 9mm 15.32 lbr 80,000 1,225,908 408,636 408,636
e Kaso 4/6 0.38 m3 1,500,000 574,645 191,548 191,548
g Paku 5 19.15 kg 15,000 287,322 95,774 95,774
h Paku 7 19.15 kg 17,000 325,632 108,544 108,544
i Kawat bendrat 2.30 roll 625,000 1,436,611 478,870 478,870
j Besi 6 30.65 btg 35,000 1,072,670 357,557 357,557
k Hollow 2/4 114.93 btg 37,000 4,252,370 1,417,457 1,417,457
192,585,991 64,195,330 - - - 64,195,330 -
3 Upah pasang MS Dinding s.d Finish
a UPAH SONO 4,850.00 m2 140,000 679,000,000 113,120,000 113,120,000 113,120,000
PPh 3% 45,099,150
Disconto SCF 3.4 % 51,112,370 10,222,474 6,593,280
Jaminan DP 32,000,000 32,000,000
Biaya asuransi 19,000,000 19,000,000
Fee Bendera 1.0% 15,033,050 15,033,050
FEE 2% 30,066,100 30,066,100
Entertain 1.00 ls 10,000,000 10,000,000 10,000,000
881,310,670 - 204,408,574 - 113,120,000 - 123,120,000 21,626,330
JUMLAH 1,141,696,661
TOTAL 1,141,696,661
KONTRAK 1,471,305,000
KONTRAK+BG 1,503,305,000
361,608,338.69

EQUITY 150,000,000 150,000,000

LABA-RUGI 65,204,670 96,252,426 - (113,120,000) 71,904,670 (123,120,000) 172,293,670

SALDO 65,204,670 161,457,096 161,457,096 48,337,096 120,241,765 (2,878,235) 169,415,435

EQUITY 300,000,000
SALDO AKHIR PROJECT 668,878,739
SELISIH 368,878,739

ROI 123%
 bulan 3 bulan 4
m-8 m-9 m-10 m-11 m-12 m-13 m-14 m-15 m-16 m-17

193,920,000
193,920,000
193,920,000
127,440,000
273,924,000
32,000,000
- 193,920,000 - 193,920,000 - 193,920,000 - 127,440,000 - 305,924,000

3,900,000 3,900,000 3,900,000

4,200,000 4,200,000
4,200,000 4,200,000
1,600,000 1,600,000 1,600,000

- 13,900,000 - - - 13,900,000 - - - 5,500,000

23,280,000
10,912,500
26,944,444
408,636
191,548
95,774
108,544
478,870
357,557
1,417,457
- 64,195,330

113,120,000 74,340,000 152180000

45,099,150
6,593,280 6,593,280 6,593,280 4,332,960 9,313,416

113,120,000 6,593,280 74,340,000 6,593,280 152,180,000 6,593,280 - 4,332,960 - 54,412,566

(113,120,000) 109,231,390 (74,340,000) 187,326,720 (152,180,000) 173,426,720 - 123,107,040 - 246,011,434

56,295,435 165,526,825 91,186,825 278,513,545 126,333,545 299,760,265 299,760,265 422,867,305 422,867,305 668,878,739