GOVERNMENT OF REPUBLIC OF INDONESIA
MINISTRY OF PUBLIC WORK Regional Oversight Management Services (ROMS) - 5 Community Based Water Supply Project (PAMSIMAS 2)
No.
Discription
(1)
Contract No.
: KU.08.08/Kontrak/Pamsimas/174/VIII/2013
Contract Date
: August,27,2013
Amendment No.
: No. 01, November 25, 2013
Advance Payment / Invoice No.
: 02
Period Of Invoice
: 4 - 5 (December 2013 - January 2014)
Contract
ADVANCE PAYMENT
Amandement No. 1
Previous Comulative
Total Claim
Total Comulative
Balance
Amount
Amount
Amount [IDR]
Amount
Amount
Amount
Amount
(Rp.)
(Rp.)
(Rp.)
(Rp.)
(Rp.)
(Rp.)
(4)
(5)
(6)=(4)+(5)
(7) = (3)-(6)
(2)
(3)
A
REMUNERATION
19,723,500,000
277,000,000
19,723,500,000
1,250,440,000
952,000,000
2,202,440,000
17,521,060,000
1
Regional Team
1,764,000,000
49,000,000
1,764,000,000
175,100,000
98,000,000
273,100,000
1,490,900,000
2
Provincial Team
3,307,500,000
63,000,000
3,307,500,000
281,800,000
167,000,000
448,800,000
2,858,700,000
3
District Team
14,652,000,000
165,000,000
14,652,000,000
793,540,000
687,000,000
1,480,540,000
13,171,460,000
B
19,584,375,000
3,653,787,500
20,253,855,000
2,357,557,820
429,686,399
2,787,244,219
17,466,610,781
1
Duty Travel
757,440,000
-
757,440,000
-
10,450,000
10,450,000
746,990,000
2
Mobilization and De-mobilization
295,940,000
195,190,000
295,940,000
41,028,400
1,917,999
42,946,399
252,993,601
1,484,400,000
1,379,400,000
1,484,400,000
655,800,000
23,600,000
679,400,000
805,000,000 629,400,000
3
REIMBURSABLE COST
Office Space
4
Utilities Expenses
752,400,000
29,700,000
752,400,000
73,400,000
49,600,000
123,000,000
5
Office Equipment
371,600,000
371,600,000
371,600,000
371,600,000
-
371,600,000
-
6
Vehicle Rental
6,924,000,000
291,000,000
6,924,000,000
585,000,000
343,500,000
928,500,000
5,995,500,000
7
Communication
8
Training
9
Reporting
10
589,800,000
27,150,000
589,800,000
-
-
-
589,800,000
8,106,560,000
1,282,300,000
8,106,560,000
10,400,000
-
10,400,000
8,096,160,000
44,850,000
8,715,000
44,850,000
2,500,000
-
2,500,000
42,350,000
-
637,600,000
585,960,000
-
585,960,000
51,640,000
3,930,787,500
39,977,355,000
2,992,739,820
1,381,686,399
4,374,426,219
33,614,288,781
Sanitasi Total Berbasis Masyarakat (STBM) Training
C
TOTAL CONTRACT [A + B]
D
ADVANCE PAYMENT
4,009,403,250
4,009,403,250
-
E
ADVANCE PAYMENT [80% of IBRD Portion]
3,207,522,600
3,207,522,600
-
F
ADVANCE PAYMENT [20% of APBN-RM Portion]
G
IBRD PORTION (80%) X TOTAL CONTRACT
H
REPAYMENT OF ADVANCE PAYMENT [1/12 of IBRD Portion]
I
TOTAL CLAIM THIS INVOICE IBRD PORTION [G - H]
J
APBN-RM PORTION (20%) X TOTAL CONTRACT
K
REPAYMENT OF ADVANCE PAYMENT [1/12 of APBN-RM Portion]
39,307,875,000
801,880,650 31,446,300,000
PPN (10%) FOR APBN-RM PORTION 10% x (J - K )
M
TOTAL CLAIM THIS INVOICE GOI PORTION [J - K + L] GRAND TOTAL CLAIM THIS INVOICE [I + M+TF Funding] Approved by: Pejabat Pembuat Komitmen Wilayah II Satuan Kerja Pembinaan Pamsimas
31,446,300,000
-
2,394,191,856
1,105,349,119
3,499,540,975
1,048,210,000
262,052,500
1,310,262,500
26,891,431,025
31,446,300,000
3,144,630,000
31,446,300,000
1,345,981,856
843,296,619
2,189,278,475
26,112,391,525
7,861,575,000
786,157,500
7,861,575,000
598,547,964
276,337,280
874,885,244
6,986,689,756
262,052,500
65,513,125
327,565,625
-
Amount Eligible for TF Funding L
801,880,650 3,144,630,000
786,157,500
-
669,480,000
615,258,000
-
-
78,615,750
786,157,500
33,649,546
21,082,415
54,731,962
54,222,000
8,647,732,500
864,773,250
8,647,732,500
370,145,010
231,906,570
602,051,581
7,180,907,669
40,094,032,500
4,009,403,250
40,763,512,500
1,716,126,866
1,075,203,189
2,791,330,056
33,347,521,194
Prepared by : PT. Tata Guna Patri in JV with:
AHT Group Consultants
Diah Suryaningtyas, SIP, MM
Ir. Satria Ernata
NIP. 197804252006042001
President Director of PT. Tata Guna Patria
GOVERNMENT OF REPUBLIC OF INDONESIA
MINISTRY OF PUBLIC WORK Regional Oversight Management Services (ROMS) - 5 Community Based Water Supply Project (PAMSIMAS 2)
A. REMUNERATION No. 1
Location
Position
Name
Regional Team
1.1
KUPANG - NTT
Man Months (MM) 180.0
Project Manager
Bambang Setijono
36.0
1.2
Data Management
Johan Felipus Amalo
36.0
1.3
LG Specialist
Sonny Pellokila
36.0
1.4
Trainer Coordinator
Herman Umbu Zogara
36.0
Contract Billing Rate (Rp.)
Amount (Rp.)
Total Previous Comulative Man Months Amount (MM) (Rp.)
Payment Claim This Invoice 5, 6 Man Months Amount (MM) (Rp.)
Contract No.
: KU.08.08/Kontrak/Pamsimas/174/VIII/2013
Contract Date
: August,27,2013
Amendment No. 1
: No. 01, November 25, 2013
Advance Payment / Invoice No.
: 03
Period of Invoice
: 6 - 7 (February 2014 - March 2014)
Total Comulative Man Months Amount (MM) (Rp.)
Balance Man Months (MM)
Amount (Rp.)
1,764,000,000
17.9
175,100,000
10.0
98,000,000
27.9
273,100,000
126,099,972
1,189,700,000
3,307,500,000
26.6
281,800,000
16.0
167,000,000
42.6
448,800,000
272.4
2,380,100,000
5,186,480,000
Supporting Staff: 1.5
Office Manager
Aletry Yunita Adu
2 Provincial Team
36.0 315.0
2.1 Provincial Coordinator
-
1 KUPANG - NTT
Provincial Coordinator NTT 1
Petronela Sain
36.0
2
Provincial Coordinator NTT 2
Bastian Bartolens Messah
36.0
3 MATARAM - NTB
Provincial Coordinator NTB
Edison L Nababan
33.0
-
2.2 Financial Management Specialist 1 KUPANG - NTT
Financial Management Specialist NTT 1 Muhamad Anas
36.0
2
Financial Management Specialist NTT 2 Agustinus Johanes
36.0
3 MATARAM - NTB
Financial Management Specialist NTB
Pamungkas Wiji
33.0
1 KUPANG - NTT
Quality Assurance Specialist NTT 1
Patje J.B Tari
36.0
2
Quality Assurance Specialist NTT 2
Paternus Yandinatus
36.0
3 MATARAM - NTB
Quality Assurance Specialist NTB
Mulyatno
2.3 Quality Assurance Specialist
3 3.1
District Team
33.0 2,664.0
District Coordinator
888.0
1
Timor Tengah Selatan
Marihot Sinaga, ST
36.0
2
Manggarai
Yohanes B Dapoto, ST
36.0
3
Sumba Barat
Rismanto
36.0
4
Timor Tengah Utara
Rudi Hananto
36.0
5
Rote Ndao
Rolly Royke Haba
36.0
6
Sikka
Kalvin Ginting, ST
36.0
7
Manggarai Barat
Odhy Bessy
36.0
8
Alor
Desi Eka Deliyati
36.0
9
Kupang
Riky Octofiato Penlaana
36.0
10
Lembata
Yohannes Gaspar Nahak
36.0
11
Sumba Tengah
Dani Kadarusman
33.0
12
Sabu Raijua
Hendra Malau, ST
33.0
13
Sumba Barat Daya
Mulkan
33.0
14
Sumba Timur
Ferdi W.M Radja
33.0
7,104,000,000
144.5
1,155,680,000
119.0
687,000,000
240.5
1,923,680,000
2,423.5
72.2
577,840,000
48.0
384,000,000
120.2
961,840,000
767.8
A. REMUNERATION No.
Location
Position
Name
Man Months (MM)
15
Manggarai Timur
Betu Anisius
33.0
16
Flores Timur
Mas'ul Ikhwan
33.0
17
Belu
Wahiduddin
33.0
18
Nagekeo
Akhyar Waldi
33.0
19
Ende
Robyanto Suryantoro
33.0
20
Tabanan
Ida Bagus Cakra Rudiana
33.0
21
Lombok Utara
Akhmad Rumnatandi
33.0
22
Lombok Timur
Indah ST
33.0
23
Bima
Kamaluddin Mastar
33.0
24
Lombok Tengah
Anita Maisura Manshur
33.0
25
Sumbawa
Muhammad Husen
33.0
26
Dompu
Fauzan
3.2
Financial Management Assistant Timor Tengah Selatan
Arnold Jaya Manurung
36.0
2
Manggarai
Remigius Sulim
36.0
3
Sumba Barat
Sarniati Wolla Wunga
36.0
4
Timor Tengah Utara
Mukhlis
36.0
5
Rote Ndao
Welmintje Monding, SE
36.0
6
Sikka
Rizal Padapotan Butar butar
36.0
7
Manggarai Barat
Enos Wenipada, SE
36.0
8
Alor
Cyprianus C. Suy, SE
36.0
9
Kupang
Johanna Javersina M. Mozes
36.0
10
Lembata
Thomas Hadjon, SE
36.0
11
Sumba Tengah
Hendra Dami
33.0
12
Sabu Raijua
Yan Adi Rohi Jami
33.0
13
Sumba Barat Daya
Dorthia F Amtiran
33.0
14
Sumba Timur
Dani Rumianto
33.0
15
Manggarai Timur
Hermenegildo P Djemarut
33.0
16
Flores Timur
Elizabeth nona Ebit
33.0
17
Belu
Maria Wendelina Naif
33.0
18
Nagekeo
Aloysius Keluang Niron
33.0
19
Ende
Maria Intan Dange
33.0
20
Tabanan
Ni Kadek Eli Dwipayanti
33.0
21
Lombok Utara
Asris Minarni
33.0
22
Lombok Timur
Hanan
33.0
23
Bima
Muhamad Ikhsan
33.0
24
Lombok Tengah
Hasan Basri
33.0
25
Sumbawa
Setiyo Widodo Dwi Sedarmo
33.0
26
Dompu
Anshori, SE
Supporting Staff:
Amount (Rp.)
Total Previous Comulative Man Months Amount (MM) (Rp.)
Payment Claim This Invoice 5, 6 Man Months Amount (MM) (Rp.)
Total Comulative Man Months Amount (MM) (Rp.)
Balance Man Months (MM)
Amount (Rp.)
33.0 888.0
1
3.3
Contract Billing Rate (Rp.)
4,884,000,000
32.4
178,200,000
36.0
198,000,000
68.4
376,200,000
819.6
4,200,900,000
2,664,000,000
12.5
37,500,000
35.0
105,000,000
47.5
142,500,000
840.5
2,484,000,000
33.0 888.0
A. REMUNERATION No.
Location
Position
Name
Man Months (MM)
Contract Billing Rate (Rp.)
Amount (Rp.)
Total Previous Comulative Man Months Amount (MM) (Rp.)
Payment Claim This Invoice 5, 6 Man Months Amount (MM) (Rp.)
Data Entry Operator/Administation Office
-
1
Timor Tengah Selatan
Cylda Dolfince Pello
36.0
2
Manggarai
Edeltrudis A Wutun
36.0
3
Sumba Barat
Jennifer Claudya Putrahoto
36.0
4
Timor Tengah Utara
Erna Nelcy
36.0
5
Rote Ndao
Isak Erwin Nggadas
36.0
6
Sikka
Yuniarius Petrus Wellfrid
36.0
7
Manggarai Barat
Urbanus Florianus K Tokan
36.0
8
Alor
Yustin Delsiana Banik
36.0
9
Kupang
Harlenci K Banoet
36.0
10
Lembata
Norci Fransina M Babys
36.0
11
Sumba Tengah
Erryke Boloe
33.0
12
Sabu Raijua
Jeremy Saduk
33.0
13
Sumba Barat Daya
Maryance Umbu Wosa
33.0
14
Sumba Timur
Swibertus Eben H
33.0
15
Manggarai Timur
Dedi Hidayat
33.0
16
Flores Timur
Elisabeth Kumanireng
33.0
17
Belu
Yusirwan
33.0
18
Nagekeo
FX. Lian Koten
33.0
19
Ende
Andreas Willyam Floriady W
33.0
20
Tabanan
Chairisman Mansyur Torok
33.0
21
Lombok Utara
Euis Anggareni
33.0
22
Lombok Timur
Baiq Zohreny Pebriani
33.0
23
Bima
Agustiawan
33.0
24
Lombok Tengah
Kukuh Setia Bhakti
33.0
25
Sumbawa
M. Ali
33.0
26
Dompu
Jhordy Hartono, S.Kom
SUB TOTAL A REMUNERATION [IDR]
Total Comulative Man Months Amount (MM) (Rp.)
Balance Man Months (MM) -
Amount (Rp.)
-
33.0 4,935.0
19,723,500,000
233.9
1,828,280,000
216.0
952,000,000
426.9
3,164,280,000
4,508.1
15,441,180,000
GOVERNMENT OF REPUBLIC OF INDONESIA
MINISTRY OF PUBLIC WORK Regional Oversight Management Services (ROMS) - 5 Community Based Water Supply Project (PAMSIMAS 2)
-
B. REIMBURSABLE (AT COST) No. 1
DUTY TRAVEL
Spot Checking
1.1.1
Unit
Contract Unit Cost (Rp.)
Volume
Total Previous Comulative Amount Volume (Rp.)
Amount (Rp.) 757,440,000
-
2.1
Payment Claim This Invoice 3 Amount Volume (Rp.) -
Provincial Team - Province to District Village (10%)
-
-
Bali
-
: No. 01, November 25, 2013 : 03
209.00
: 6 - 7 (February 2014 - March 2014)
Total Comulative Amount Volume (Rp.)
Balance Amount (Rp.)
Volume
10,450,000
209.00
10,450,000
6,832.60
784,862,000
-
Inland Transport
r-trip
14.40
200,000
2,880,000
-
-
-
-
-
14.40
2,880,000
Accomodation
r-trip
28.80
200,000
5,760,000
-
-
-
-
-
28.80
5,760,000
OSA (Fixed)
r-trip
43.20
200,000
8,640,000
-
-
-
-
-
43.20
8,640,000
-
-
-
-
-
Inland Transport
r-trip
86.40
200,000
17,280,000
-
-
-
-
-
86.40
17,280,000
Accomodation
r-trip
172.80
200,000
34,560,000
-
-
-
-
-
172.80
34,560,000
OSA (Fixed)
r-trip
259.20
200,000
51,840,000
-
-
-
-
-
259.20
51,840,000
-
-
-
Nusa Tenggara Timur
2
: August,27,2013
Advance Payment / Invoice No.
-
Nusa Tenggara Barat
1.1.2
: KU.08.08/Kontrak/Pamsimas/174/VIII/2013
Contract Date
Period of Invoice
Description
1.1
Contract No. Amendment No. 1
-
-
Inland Transport
r-trip
136.80
1,600,000
218,880,000
-
-
-
-
-
136.80
218,880,000
Accomodation
r-trip
273.60
200,000
54,720,000
-
-
-
-
-
273.60
54,720,000
OSA (Fixed)
r-trip
410.40
200,000
82,080,000
-
-
-
-
-
410.40
82,080,000
-
-
-
6,000,000
-
-
10.00
500,000
10.00
500,000
4,400,000
88.00
4,400,000
632.00
31,600,000
-
-
-
2,280.00
114,000,000
District Team - District to Village (50%)
120.00
50,000
r-trip
720.00
50,000
36,000,000
-
-
88.00
r-trip
2280.00
50,000
114,000,000
-
-
-
r-trip
96.00
50,000
4,800,000
-
-
-
r-trip
576.00
50,000
28,800,000
-
-
111.00
r-trip
1824.00
50,000
39,637,000
District Coordinator
r-trip
District Coordinator District Coordinator Financial management Ass. Financial management Ass. Financial management Ass.
91,200,000 295,940,000
MOBILIZATION AND DEMOBILIZATION
0
110.00
5,500,000
-
-
-
96.00
4,800,000
5,550,000
111.00
5,550,000
465.00
23,250,000
-
-
-
-
1,824.00
-
1,917,999
-
41,554,999
91,200,000 269,182,001
Regional Team - Jakarta Province to Province to Jakarta
2.1.1
Project Manager Jakarta-Mataram-Jakarta
r-trip
1.00
3,020,000
3,020,000
-
1,530,000
-
-
1,530,000
1.00
1,490,000
2.1.2
Data Management Jakarta-Mataram-Jakarta
r-trip
1.00
3,020,000
3,020,000
-
250,000
-
-
250,000
1.00
2,770,000
2.1.3
LG Specialist Jakarta-Mataram-Jakarta
r-trip
1.00
3,020,000
3,020,000
-
-
-
-
-
1.00
3,020,000
2.1.4
Trainer Coordinator Jakarta-Mataram-Jakarta
r-trip
1.00
3,020,000
3,020,000
-
-
-
-
-
1.00
3,020,000
2.1.5
Local Transport
r-trip
4.00
200,000
800,000
-
-
-
-
-
4.00
800,000
-
-
-
2.2 2.2.1
2.2.2
2.2.3
2.2.4
Provincecial Team - Jakarta to Province to Jakarta
-
-
Provincial Coordinator/LG Jakarta-Mataram-Jakarta
r-trip
1.00
3,020,000
3,020,000
-
1,391,400
-
-
1,391,400
1.00
1,628,600
Jakarta-Denpasar-Jakarta
r-trip
1.00
3,050,000
3,050,000
-
250,000
-
-
250,000
1.00
2,800,000
Jakata-Kupang-Jakarta
r-trip
1.00
4,750,000
4,750,000
-
-
-
-
-
1.00
4,750,000
Financial Management Specialist Jakarta-Mataram-Jakarta
r-trip
1.00
3,020,000
3,020,000
-
1,664,500
-
-
1,664,500
1.00
1,355,500
Jakarta-Denpasar-Jakarta
r-trip
1.00
3,050,000
3,050,000
-
1,799,000
-
-
1,799,000
1.00
1,251,000
Jakata-Kupang-Jakarta
r-trip
1.00
4,750,000
4,750,000
-
-
-
-
-
1.00
4,750,000
Quality Assurance Specialist Jakarta-Mataram-Jakarta
r-trip
1.00
3,020,000
3,020,000
-
-
-
-
-
1.00
3,020,000
Jakarta-Denpasar-Jakarta
r-trip
1.00
3,050,000
3,050,000
-
250,000
-
-
250,000
1.00
2,800,000
Jakata-Kupang-Jakarta
r-trip
1.00
4,750,000
4,750,000
-
-
-
-
-
1.00
4,750,000
Local Transport
r-trip
9.00
200,000
1,800,000
-
-
-
-
-
9.00
1,800,000
B. REIMBURSABLE (AT COST) No. 2.3 2.3.1
Period of Invoice
Description
3 3.1
Volume
Amount (Rp.)
6.00
4,750,000
Total Previous Comulative Amount Volume (Rp.)
Payment Claim This Invoice 3 Amount Volume (Rp.)
: 6 - 7 (February 2014 - March 2014)
Total Comulative Amount Volume (Rp.)
-
-
-
28,500,000
-
7,243,600
-
-
Balance Amount (Rp.)
Volume -
7,243,600
6.00
21,256,400
1.00
4,750,000
4,750,000
-
1,391,400
-
-
1,391,400
1.00
3,358,600
19.00
3,050,000
57,950,000
-
22,530,100
615,000
-
23,145,100
19.00
34,804,900
Financial Management Assistant Jakarta-Mataram-Jakarta
6.00
4,750,000
28,500,000
-
-
-
-
-
6.00
28,500,000
Jakarta-Denpasar-Jakarta
1.00
4,750,000
4,750,000
-
-
-
-
-
1.00
4,750,000
Jakata-Kupang-Jakarta
19.00
3,050,000
57,950,000
-
1,337,000
1,062,999
-
2,399,999
19.00
55,550,001
Local Transport (Province to Old District)
14.00
400,000
5,600,000
-
-
240,000
-
240,000
14.00
5,360,000
Local Transport (Province to New District)
38.00
1,600,000
60,800,000
-
-
-
-
-
-
60,800,000
Jakata-Kupang-Jakarta
2.3.3
Contract Unit Cost (Rp.)
District Team - Jakarta to Province to Jakarta District Coordinator Jakarta-Mataram-Jakarta Jakarta-Denpasar-Jakarta
2.3.2
Unit
OFFICE SPACE
2,300,400,000
348
655,800,000
-
23,600,000
348.00
679,400,000
1,621,000,000
Regional Team & Prov. Team
3.1.1
Provincial Team Kupang 1
33.00
3,000,000
99,000,000
12
36,000,000
-
-
12
36,000,000
21.00
63,000,000
3.1.2
Regional Team & Prov. Team Kupang 2
33.00
2,100,000
69,300,000
12
25,200,000
-
-
12
25,200,000
21.00
44,100,000
3.1.3
Provincial Team in Mataram
36.00
2,100,000
75,600,000
12
25,200,000
-
-
12
25,200,000
24.00
50,400,000
3.1.4
Office Running Cost
108.00
1,000,000
108,000,000
-
15,000,000
8,000,000
-
23,000,000
108.00
85,000,000
-
-
-
84
142,800,000
-
-
3.2 3.2.1
District Team
33.00
1,700,000
District Team in Bali
33.00
1,700,000
56,100,000
12
20,400,000
-
-
12
20,400,000
21.00
35,700,000
District Team in Kupang Old
36.00
1,700,000
550,800,000
120
204,000,000
-
-
120
204,000,000
(84.00)
346,800,000
-
4 4.1 4.1.1
4.2 4.2.1
5
336,600,000
84
142,800,000
(51.00)
-
District Team in Mataram
193,800,000
33.00
1,700,000
561,000,000
96
163,200,000
-
96
163,200,000
(63.00)
397,800,000
Office Running Cost old district
360.00
500,000
180,000,000
-
10,200,000
6,000,000
-
16,200,000
360.00
163,800,000
Office Running Cost new district
528.00
500,000
264,000,000
-
13,800,000
9,600,000
-
23,400,000
528.00
240,600,000
49,600,000
960.00
752,400,000
72.00
86,400,000
District Team in Kupang New 3.2.6
-
752,400,000
UTILITIES EXPENSES
-
Regional and Province
-
-
8,000,000
Office Supply and Consumable new district
-
-
-
-
District
-
-
-
-
-
-
16,000,000
Office Supply and Consumable old district
72.00
1,200,000
Office Supply and Consumable old district
360.00
750,000
Office Supply and Consumable new district
528.00
750,000
OFFICE EQUIPMENT
86,400,000
270,000,000 396,000,000
-
-
371,600,000
94
371,600,000
25,600,000 -
-
360.00
270,000,000
528.00
396,000,000
-
94
371,600,000
-
-
39.00
5,000,000
195,000,000
39
195,000,000
-
39
195,000,000
-
-
2.00
3,500,000
7,000,000
2
7,000,000
-
2
7,000,000
-
-
26.00
5,000,000
130,000,000
26
130,000,000
-
26
130,000,000
-
-
Printer Laserjet
3.00
2,500,000
7,500,000
3
7,500,000
-
3
7,500,000
-
-
5.5
Printer Colour A3
3.00
3,000,000
9,000,000
3
9,000,000
-
3
9,000,000
-
-
5.6
scanner
3.00
1,500,000
4,500,000
3
4,500,000
-
3
4,500,000
-
-
5.7
Facsimile
3.00
1,000,000
3,000,000
3
3,000,000
-
3
3,000,000
-
-
5.8
Digital Camera
3.00
1,000,000
3,000,000
3
3,000,000
-
3
3,000,000
-
-
5.9
GSM Modem + SIM CARD
3.00
500,000
1,500,000
3
1,500,000
-
3
1,500,000
-
-
5.10
Router, LAN Peripheral
3.00
700,000
2,100,000
3
2,100,000
-
3
2,100,000
-
-
5.11
GPS
6.00
1,500,000
9,000,000
6
9,000,000
-
6
9,000,000
-
6,924,000,000
39
585,000,000
51.00
343,500,000
90
928,500,000
5.1
Notebook Computer (Regional+Provincial+District)
5.2
Portable Computer for Supporting Regional
5.3
Portable Computer + Printer for Supporting District
5.4
6
VEHICLE RENTAL
5,995,500,000
6.1
Car including O&M and Driver (Regional Team)
36.00
8,000,000
288,000,000
5
40,000,000
2.00
16,000,000
7
56,000,000
29.00
6.2
Car including O&M and Driver (Provincial Team)
108.00
8,000,000
864,000,000
8
64,000,000
6.00
48,000,000
14
112,000,000
94.00
232,000,000 752,000,000
6.3
Car including O&M (District Team) old district
360.00
6,500,000
2,340,000,000
26
351,000,000
15.00
97,500,000
41
448,500,000
319.00
1,891,500,000
Car including O&M (District Team) new district
528.00
6,500,000
3,432,000,000
130,000,000
28.00
182,000,000
28
312,000,000
500.00
3,120,000,000
B. REIMBURSABLE (AT COST) No.
Period of Invoice
Description
7 7.1
Unit
Contract Unit Cost (Rp.)
Volume
Total Previous Comulative Amount Volume (Rp.)
Amount (Rp.)
Payment Claim This Invoice 3 Amount Volume (Rp.)
145,800,000
COMMUNICATION
-
Regional and Province
: 6 - 7 (February 2014 - March 2014)
Total Comulative Amount Volume (Rp.)
Balance Amount (Rp.)
Volume
-
-
145,800,000 -
-
7.1.1
Telephone and Postage
108.00
1,000,000
108,000,000
-
-
-
-
-
108.00
108,000,000
7.1.2
Internet Connection fo Office
108.00
350,000
37,800,000
-
-
-
-
-
108.00
37,800,000
7.2 7.2.1
8 8.1
District
-
- Telephone and Internet Connection old district
360.00
500,000
180,000,000
-
-
- Telephone and Internet Connection new district
528.00
500,000
264,000,000
-
-
-
-
-
-
-
360.00
180,000,000
-
-
-
528.00
264,000,000
-
TRAINING
Pelatihan FM Ass. Dan Data Entry Operator Peserta
-
-
a
Paket Full Board
days
156.00
250,000
39,000,000
-
-
-
-
156.00
39,000,000
b
Transportation Participant
time
52.00
200,000
10,400,000
-
-
-
-
52.00
10,400,000
-
-
8.1.1
8.1.2
-
Pelatih (air transport economy class)
-
-
a
Acomodation
days
9.00
400,000
3,600,000
-
-
-
-
9.00
3,600,000
b
Training Material + Kit
paket
52.00
50,000
2,600,000
-
-
52.00
2,600,000
-
-
Expert Group Meeting - Central
-
-
8.2.1
Regional Team - Air Fare Province to akarta
-
-
-
8.2.2
Provincial team - Air Fare Province to Jakarta
-
-
-
8.2.3
Inland Transport - Regional and Provincial Team
-
-
8.2.4
OSA (fixed) - Regional Team
days
72.00
300,000
21,600,000
-
-
-
-
-
72.00
21,600,000
8.2.5
OSA (fixed) - Provincial Team
days
162.00
300,000
48,600,000
-
5,400,000
-
-
5,400,000
162.00
43,200,000
-
-
8.2
-
8.3
Expert Group Meeting - Regional
a
Fullboard Pacakage for District Team
days
936.00
150,000
140,400,000
-
-
-
-
936.00
140,400,000
b
Fullboard Pacakage for Provincial Team
days
108.00
250,000
27,000,000
-
-
-
-
108.00
27,000,000
c
Fullboard Pacakage for Regional Team
days
48.00
360,000
17,280,000
-
-
-
-
48.00
17,280,000
-
-
8.3.1
Air Transpoet (Economy Class)
-
-
a
Regional Team Mataram-Denpasar
r-trip
24.00
1,300,000
31,200,000
-
-
-
-
24.00
31,200,000
b
Regional Team Mataram-Kupang
r-trip
24.00
7,700,000
184,800,000
-
-
-
-
24.00
184,800,000
-
-
8.3.2 a
b 8.4
Inland Transport District Team Denpasar
r-trip
18.00
200,000
3,600,000
-
-
-
-
18.00
3,600,000
District Team Mataram
r-trip
108.00
200,000
21,600,000
-
-
-
-
108.00
21,600,000
District Team Kupang
r-trip
342.00
1,600,000
547,200,000
-
-
-
-
342.00
547,200,000
OSA (Fixed)
days
1,548.00
200,000
309,600,000
-
-
-
-
1,548.00
309,600,000
-
-
OJT Fasilitator
8.4.1
Training Material + Kit
days
2,808.00
50,000
140,400,000
-
-
-
-
2,808.00
140,400,000
8.4.2
Meals, Snack
days
2,808.00
75,000
210,600,000
-
-
-
-
2,808.00
210,600,000
-
-
8.5
Pelatihan Penguatan BPSPAM
-
5,200.00
250,000
1,300,000,000
-
-
-
-
days
416.00
350,000
145,600,000
-
-
-
days
5,200.00
50,000
260,000,000
-
-
-
Uang Transport Participant
time
1,300.00
200,000
260,000,000
-
-
8.5.5
Training Material + Kit
unit
104.00
140,000
14,560,000
-
8.5.6
Spanduk
paket
1,300.00
100,000
130,000,000
8.5.1
Paket Fullboard Participant
days
8.5.2
Paket Fullday for DPMU + TKK
8.5.3
Uang Saku Participant
8.5.4
Pelatihan Kader AMPL
-
5,200.00
1,300,000,000
-
416.00
145,600,000
-
5,200.00
260,000,000
-
-
1,300.00
260,000,000
-
-
-
104.00
14,560,000
-
-
-
-
1,300.00
130,000,000
-
-
8.6.1
Paket Fullboard Participant
days
5,200.00
250,000
1,300,000,000
-
-
-
-
5,200.00
1,300,000,000
8.6.2
Paket Fullday for DPMU + TKK
days
416.00
350,000
145,600,000
-
-
-
-
416.00
145,600,000
8.6.3
Uang Saku Participant
days
5,200.00
50,000
260,000,000
-
-
-
-
5,200.00
260,000,000
8.6.4
Uang Transport Participant
time
1,300.00
200,000
260,000,000
-
-
-
-
1,300.00
260,000,000
8.6.5
Training Material + Kit
unit
104.00
140,000
14,560,000
-
-
-
-
104.00
14,560,000
8.6.6
Spanduk
1,300.00
100,000
130,000,000
-
-
-
-
1,300.00
130,000,000
8.6
paket
B. REIMBURSABLE (AT COST) No.
Period of Invoice
Description
8.7
Workshop RAD AMPL
8.8
Workshop Forum/Assosiasi BPSPAM in Province
Unit paket
Contract Unit Cost (Rp.)
Volume 156.00
5,000,000
Total Previous Comulative Amount Volume (Rp.)
Amount (Rp.) 780,000,000
Payment Claim This Invoice 3 Amount Volume (Rp.)
1
5,000,000
-
-
-
: 6 - 7 (February 2014 - March 2014)
Total Comulative Amount Volume (Rp.) -
Balance Amount (Rp.)
Volume
1
5,000,000
155.00
775,000,000
8.8.1
Paket Fullboard Participant
days
520.00
360,000
187,200,000
-
-
-
-
520.00
187,200,000
8.8.2
Paket Fullday for DPMU + TKK
days
70.00
200,000
14,000,000
-
-
-
-
70.00
14,000,000
8.8.3
Uang Transport Participant
time
190.00
200,000
38,000,000
-
-
-
-
190.00
38,000,000
8.8.4
Training Material + Kit
paket
260.00
100,000
26,000,000
-
-
-
-
260.00
26,000,000
8.8.5
Spanduk
unit
104.00
140,000
14,560,000
-
-
-
-
104.00
14,560,000
-
-
8.9
Pelatihan Pengelola Program Kabupaten (DPMU+TKK+Satker) in Province
8.9.1
Paket Fullboard Participant
days
936.00
360,000
336,960,000
-
-
-
-
936.00
336,960,000
8.9.2
Uang Transport Participant
days
234.00
200,000
46,800,000
-
-
-
-
234.00
46,800,000
8.9.3
Training Material + Kit
paket
234.00
100,000
23,400,000
-
-
-
-
234.00
23,400,000
8.9.4
Spanduk
unit
156.00
140,000
21,840,000
-
-
-
-
156.00
21,840,000
8.10
Printing/Media
-
-
9
Spanduk
unit
832.00
125,000
104,000,000
-
-
-
-
832.00
104,000,000
Poster
unit
23,700.00
9,000
213,300,000
-
-
-
-
23,700.00
213,300,000
Leaflet
unit
42,760.00
7,500
320,700,000
-
-
-
-
42,760.00
25
2,500,000
-
-
25.00
2,500,000
-
1190
REPORTING
44,850,000
320,700,000 42,350,000
9.1
Inception Report
exp.
25
100,000
2,500,000
25
2,500,000
-
25.00
2,500,000
9.2
Monthly Report
exp.
540
25,000
13,500,000
-
-
-
-
-
540.00
13,500,000
9.3
Quarterly Report
exp.
180
35,000
6,300,000
-
-
-
-
-
180.00
6,300,000
9.4
Special Report
exp.
60
30,000
1,800,000
-
-
-
-
-
60.00
1,800,000
9.5
Annual Report
exp.
60
75,000
4,500,000
-
-
-
-
-
60.00
4,500,000
9.6
Financial Management Report (FMR)
exp.
60
25,000
1,500,000
-
-
-
-
-
60.00
1,500,000
9.7
Draft Final Report
exp.
20
75,000
1,500,000
-
-
-
-
-
20.00
1,500,000
9.8
Final Report
exp.
20
100,000
2,000,000
-
-
-
-
-
20.00
2,000,000
9.9
Training Program Report
exp.
225
50,000
11,250,000
-
-
-
-
-
225.00
11,250,000
1,654,537,000
429,067,999
TOTAL B- REIMBURSABLE COST [IDR]
1190.00
11,592,430,000
1,662,404,999
-
-
7,858,096,601
