RAB PEKERJAAN PABRIK SEPATU KEBUN KELOR TEGAL RAP

NO ITEM PEKERJAAN VOLUME SAT SATUAN JUMLAH SATUAN JUMLAH

A PEKERJAAN URUGAN & PEMADATAN
1 Urugan Tanah 2 Layer 850,000.00 m3 70,000.00 59,500,000,000.00 56,000.00 47,600,000,000.00
2 Perataan & Pemadatan Vibro 2 layer 850,000.00 m3 25,000.00 21,250,000,000.00 14,000.00 11,900,000,000.00
JUMLAH 80,750,000,000.00 59,500,000,000.00
B PEKERJAAN PAGAR PANEL
1 Pondasi Beton (0,4x0,2) 361.85 m3 750,000.00 271,387,500.00 625,000.00 226,156,250.00
2 Pagar Panel 40 cm x 5 1,340.00 ml 650,000.00 871,000,000.00 525,000.00 703,500,000.00
3 Kawat Berduri HDG 2 mm 1,340.00 ml 150,000.00 201,000,000.00 95,000.00 127,300,000.00
4 Sloof (0,20x0,15) 1,340.00 ml 285,000.00 381,900,000.00 265,000.00 355,100,000.00
JUMLAH 1,725,287,500.00 1,412,056,250.00

TOTAL RAB 82,475,287,500.00 BIAYA RAP 60,912,056,250.00

KOMITMEN 7,5% 6,185,646,562.50
BIAYA OPS 2,474,258,625.00
TOTAL RAP 69,571,961,437.50
MARGIN 12,903,326,062.50
POTENSI 15.65%
 RAB PEKERJAAN PABRIK SEPATU KEBUN KELOR TEGAL
NO ITEM PEKERJAAN VOLUME SAT SATUAN
A PEKERJAAN URUGAN & PEMADATAN
1 Urugan Tanah 2 Layer 850,000.00 m3 70,000
2 Perataan & Pemadatan Vibro 2 layer 850,000.00 m3 25,000
B PEKERJAAN PAGAR PANEL
1 Pondasi Beton (0,4x0,2) 361.85 m3 750,000
2 Pagar Panel 40 cm x 5 1,340.00 ml 650,000
3 Kawat Berduri HDG 2 mm 1,340.00 ml 150,000
4 Sloof (0,20x0,15) 1,340.00 ml 285,000

TOTAL RAB
L BULAN 1 BULAN 2
BOBOT
JUMLAH MG 1 MG 2 MG 3 MG 4 MG 5 MG 6 MG 7

59,500,000,000 72.143% 3.01% 4.51% 6.01% 6.01% 6.01% 6.01% 6.01%

21,250,000,000 25.765% 0.72% 0.72% 0.72% 1.43% 1.43% 1.43% 2.15%

271,387,500 0.329%
871,000,000 1.056%
201,000,000 0.244%
381,900,000 0.463%

82,475,287,500 100.000%

3.72% 5.22% 6.73% 7.44% 7.44% 7.44% 8.16%

3.72% 8.95% 15.67% 23.12% 30.56% 38.00% 46.16%

8.95% 14.17% 14.89%

AN 2 BULAN 3 BULAN 4 BULAN
MG 8 MG 9 MG 10 MG 11 MG 12 MG 13 MG 14 MG 15 MG 16 MG 17

6.01% 6.01% 6.01% 4.51% 4.51% 3.01% 3.01% 1.50%

2.15% 2.86% 2.86% 2.86% 1.43% 1.43% 1.43% 0.72% 0.72% 0.72%

0.02% 0.02% 0.02% 0.03% 0.03% 0.07% 0.07% 0.03% 0.03%

0.04% 0.04% 0.04% 0.08% 0.08% 0.15% 0.15%

0.02% 0.02% 0.04% 0.04% 0.08% 0.08% 0.08%

8.16% 8.89% 8.89% 7.45% 6.03% 4.55% 4.62% 2.44% 0.98% 0.98%
54.32% 63.21% 72.10% 79.55% 85.58% 90.13% 94.74% 97.18% 98.16% 99.13%

16.32% 17.78% 13.48% 9.16% 3.41%

 BULAN 5 BULAN 6
MG 18 MG 19 MG 20 MG 21 MG 22 MG 23 MG 24

100.00%

0.02% 50.00%
0.15% 0.08% 0.08% 0.08% 0.08% 0.02% 0.02%
0.08% 0.12% 0.04%
0.08% 0.04% 0.00%

0.24% 0.11% 0.08% 0.08% 0.16% 0.14% 0.06%

99.38% 99.49% 99.57% 99.64% 99.80% 99.94% 100.00%

1.22% 0.19% 0.23% 0.20%

NO URAIAN
1

A CASH IN
1 Pembayaran-1
2 Pembayaran-2
3 Pembayaran-3
4 Pembayaran-4
5 Pembayaran-5
6 Pembayaran-6
7 Pembayaran-7
8 Pembayaran-8
9 Pembayaran-9
10 Pembayaran-10
11 Pembayaran-11
12 Pembayaran-12
TOTAL CASH IN 0.000

B CASH OUT
I. BIAYA MATRIAL & UPAH
SUB TOTAL BIAYA MATRIAL 2,137,644,002.942

IV. BIAYA OPERASIONAL PROYEK

1 Biaya gaji staff
2 Uang Makan
3 Operasional Site
Mobil Operasional 4,000,000.00
Biaya mess/kontrakan staff 25,000,000.00
Biaya Transport Kantor 5,000,000.00
Pembelian BBM 2,500,000.00
4 Biaya perlengkapan kantor
ATK & DOKUMEN 500,000.00
5 Biaya Contigency 5,000,000.00
6 Biaya Pembelian Perlengkapan Kantor 10,000,000.00
52,000,000.000

III BIAYA KOMITMEN & MARKETING

1 Komitmen 7,5% dgn pihak Mainkont & Marketing 1,546,411,640.625
1,546,411,640.625

TOTAL CASH OUT 3,736,055,643.567

SELISIH KAS -3,736,055,643.567

MODAL KERJA -3,736,055,643.567

TAMBAHAN MODAL 4,000,000,000.000

KEMBALI MODAL

MODAL KERJA AKUMULASI / POSISI KAS 263,944,356.433

 2 3 4 5 6

7,378,472,222.222
11,687,500,000.000
12,277,777,777.778

7,378,472,222.222 0.000 11,687,500,000.000 0.000 12,277,777,777.778

3,000,923,311.822 3,864,202,620.703 4,275,288,005.884 4,275,288,005.884 4,275,288,005.884

69,000,000.00
22,500,000.00

4,000,000.00

5,000,000.00
2,500,000.00 2,500,000.00

500,000.00 500,000.00
 5,000,000.00 5,000,000.00

0.000 8,000,000.000 91,500,000.000 17,000,000.000 0.000

1,546,411,640.625
0.000 0.000 0.000 1,546,411,640.625 0.000

3,000,923,311.822 3,872,202,620.703 4,366,788,005.884 5,838,699,646.509 4,275,288,005.884

4,377,548,910.400 -3,872,202,620.703 7,320,711,994.116 -5,838,699,646.509 8,002,489,771.894

4,377,548,910.400 -3,872,202,620.703 7,320,711,994.116 -5,838,699,646.509 8,002,489,771.894

4,000,000,000.000

4,641,493,266.833 769,290,646.131 8,090,002,640.247 2,251,302,993.738 6,253,792,765.633

 PER
7 8 9 10 11

13,458,333,333.333
14,666,027,638.889

0.000 13,458,333,333.333 0.000 14,666,027,638.889 0.000

4,686,373,391.065 4,686,373,391.065 5,106,908,855.443 5,106,908,855.443 4,276,375,295.637

69,000,000.00
22,500,000.00

4,000,000.00

5,000,000.00
2,500,000.00 2,500,000.00 2,500,000.00

500,000.00 500,000.00 500,000.00

 5,000,000.00 5,000,000.00 5,000,000.00

8,000,000.000 91,500,000.000 17,000,000.000 0.000 8,000,000.000

1,546,411,640.625
0.000 0.000 1,546,411,640.625 0.000 0.000

4,694,373,391.065 4,777,873,391.065 6,670,320,496.068 5,106,908,855.443 4,284,375,295.637

-4,694,373,391.065 8,680,459,942.269 -6,670,320,496.068 9,559,118,783.445 -4,284,375,295.637

-4,694,373,391.065 8,680,459,942.269 -6,670,320,496.068 9,559,118,783.445 -4,284,375,295.637

1,559,419,374.568 10,239,879,316.836 3,569,558,820.768 13,128,677,604.213 8,844,302,308.576

 PERIODE MINGGUAN
12 13 14 15 16

11,113,914,077.381
7,557,832,123.016
2,815,497,996.032

11,113,914,077.381 0.000 7,557,832,123.016 0.000 2,815,497,996.032

3,463,654,604.472 2,611,457,190.317 2,652,021,203.061 1,399,820,298.449 560,968,539.872

69,000,000.00 69,000,000.00
22,500,000.00 22,500,000.00

4,000,000.00

5,000,000.00
2,500,000.00 2,500,000.00

500,000.00 500,000.00
 5,000,000.00 5,000,000.00

91,500,000.000 17,000,000.000 0.000 8,000,000.000 91,500,000.000

1,546,411,640.625
0.000 1,546,411,640.625 0.000 0.000 0.000

3,555,154,604.472 4,174,868,830.942 2,652,021,203.061 1,407,820,298.449 652,468,539.872

7,558,759,472.909 -4,174,868,830.942 4,905,810,919.955 -1,407,820,298.449 2,163,029,456.160

7,558,759,472.909 -4,174,868,830.942 4,905,810,919.955 -1,407,820,298.449 2,163,029,456.160

16,403,061,781.485 12,228,192,950.544 17,134,003,870.499 15,726,183,572.050 17,889,213,028.210

 17 18 19 20 21

1,007,143,045.635
156,253,571.429

0.000 1,007,143,045.635 0.000 156,253,571.429 0.000

560,968,539.872 140,433,075.493 65,491,498.148 43,327,708.698 43,327,708.698

69,000,000.00
22,500,000.00

4,000,000.00 4,000,000.00

5,000,000.00 5,000,000.00
2,500,000.00 2,500,000.00 2,500,000.00

500,000.00 500,000.00 500,000.00

 5,000,000.00 5,000,000.00 5,000,000.00

17,000,000.000 0.000 8,000,000.000 91,500,000.000 17,000,000.000

0.000 0.000 0.000 0.000 0.000

577,968,539.872 140,433,075.493 73,491,498.148 134,827,708.698 60,327,708.698

-577,968,539.872 866,709,970.142 -73,491,498.148 21,425,862.730 -60,327,708.698

-577,968,539.872 866,709,970.142 -73,491,498.148 21,425,862.730 -60,327,708.698

17,311,244,488.338 18,177,954,458.480 18,104,462,960.332 18,125,888,823.062 18,065,561,114.364

 22 23 24 25

191,428,571.429
165,107,142.857
191,428,571.429 0.000 165,107,142.857 0.000 82,475,287,500.000

89,988,318.066 80,822,841.226 34,162,231.858 0.000 57,438,017,500.000

31,201,380,735.247

69,000,000.00
22,500,000.00

2,500,000.00

500,000.00
 5,000,000.00

0.000 8,000,000.000 91,500,000.000 0.000 734,000,000.000

0.000 0.000 0.000 0.000 6,185,646,562.500

89,988,318.066 88,822,841.226 125,662,231.858 0.000

101,440,253.363 -88,822,841.226 39,444,910.999 0.000

101,440,253.363 -88,822,841.226 39,444,910.999 0.000

18,167,001,367.727 18,078,178,526.501 18,117,623,437.500 18,117,623,437.500 18,117,623,437.500

MINUS MODAL = MATCH !!
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