Payment Recapitulation

PT.
RESORT PANTAI BELITUNG (Mgallery Resort Project)

Tanjung Binga Beach - Belitung
RPB SUPPORT SERVICES
Ref Date
MD130101GJ 1/4/2013
MD130106GJ 1/10/2013
MD130111GJ 1/16/2013
MD130201GJ 2/6/2013
MD130203GJ 2/25/2013
MD130204GJ 2/25/2013
MD130205GJ 2/25/2013
M130311 GJ 3/5/2013
M130313 GJ 3/13/2013
M130315 GJ 3/18/2013
BM130404 GJ 4/26/2013
BM130405 GJ 4/30/2013
BM130502 GJ 5/23/2013
BM130601 GJ 6/21/2013
BM130602 GJ 6/24/2013
BM130605 GJ 6/26/2013
BM130702 GJ 7/16/2013
BM130704 GJ 7/18/2013
BM130708 GJ 7/30/2013
BM130905 GJ 9/20/2013
BM131003 GJ 10/31/2013
GJ131001 GJ 10/31/2013
BM131101 GJ 11/1/2013
BM131101 GJ 11/1/2013
BM131102 GJ 11/25/2013
HB131207 CD 12/10/2013
HB131218 CD 12/21/2013
BM131201 GJ 12/24/2013
HB131227 CD 12/31/2013
PC00099
BM14010 GJ 15/01/2014
1 GJ 22/01/2014
00112
BM14020 GJ 06/02/2014
3
BM14020 GJ 26/02/2014
5
BM14020 GJ 26/02/2014
6
BM14020 GJ 26/02/2014
7 GJ 27/02/2014
HB14031
5
HB14031 CD 17/03/2014
5
BM14030 CD 17/03/2014
1
BM14030 GJ 19/03/2014
2
BM14030 GJ 20/03/2014
3
BM14030 GJ 24/03/2014
4
HB14032 GJ 24/03/2014
1
HB14040 CD 25/03/2014
1
HB14040 CD 04/04/2014
2
HB14040 CD 04/04/2014
4
BM14040 CD 04/04/2014
3
BM14040 GJ 29/04/2014
4
BM14050 GJ 30/04/2014
1 GJ 02/05/2014
00155
BM14050 GJ 19/05/2014
2
BM14050 GJ 23/05/2014
3
BM14050 GJ 23/05/2014
4
BM14060 GJ 23/05/2014
3
BM14060 GJ 26/06/2014
4
BM14060 GJ 26/06/2014
5
BM14070 GJ 27/06/2014
1
BM14080 GJ 25/07/2014
1
BM14080 GJ 04/08/2014
2
BM14080 GJ 04/08/2014
3
BM14080 GJ 04/08/2014
4
BM14080 GJ 04/08/2014
5
MD14080 GJ 04/08/2014
3
BM14080 GJ 05/08/2014
6
BM14080 GJ 22/08/2014
6
BM14080 GJ 22/08/2014
6
BM14080 GJ 22/08/2014
6
BM14080 GJ 22/08/2014
6
BM14080 GJ 22/08/2014
6
BM14080 GJ 22/08/2014
6
BM14080 GJ 22/08/2014
6 GJ 22/08/2014
040665 CD 16/10/2014
040665 CD 16/10/2014
040665 CD
BO14100 16/10/2014
112545 7
BO14100 30/10/2014
112705 7 30/10/2014
040669 30/10/2014
040669 30/10/2014
040669 30/10/2014
HB141019 31/10/2014
HB141109 07/11/2014
HB141112 10/11/2014
HB141117 19/11/2014
HB141117 19/11/2014
HB14111
9
HB14120 21/11/2014
2
HB14121 01/12/2014
0 12/12/2014
53851 06/01/2015
53851 06/01/2015
53851 06/01/2015
53851 06/01/2015
53851 06/01/2015
53851 06/01/2015
53851 06/01/2015
HB150102 09/01/2015
HB150108 13/01/2015
HB150105 14/01/2015
00231 16/01/2015
00231 16/01/2015
HB150119 29/01/2015
HB150119 29/01/2015
AI BELITUNG (Mgallery Resort Project)
- Belitung
Item Description
Pjln dinas a/n Yuko, Eko, biy. tarik tunai cek luar kota
BPW Duta Pelangi Indah-Tiket a/n Jamaluddin, Suprayogi,Yuko Amran, Eko N.
WR Eko Nugroho-Advance pjln dinas Eko tgl 3 - 31 Jan 2013
PT Hardaya Widya Graha-Reimbursement tiket pesawat a/n Tauhan Kartika
WR Eko Nugroho-Penyelesaian pjln dinas Eko tgl 3-30 Jan '13
Tauhan Kartika-Pjln dinas ke Saranam a/n Tauhan Kartika 5-7 Jan 2013
BPW Duta Pelangi Indah-Tiket a/n Jamaluddin, Eko N, Adijono, Oscar Panjaitan
Jamaluddin Abdullah-Travel exp. & HP allow. P. Jamal Nov. 2012 - Jan. 2013
Tarik Tunai CK (Perjalanan Dinas Yono Rp 1,156,500, Allowance Yogi Maret 1 Juta, Bank Ch
BPW Duta Pelangi Indah-Tiket Duta Pelangi a/n Jamaluddin A, Suprayogi
PT Cipta Cakra Murdaya-Pjln dinas Oscar Agt 2012 - Mar 2013
BPW Duta Pelangi Indah-Tiket Duta Pelangi a/n JA, Suprayogi, Oscar P.
Medical Jamaluddin,Suprayogi,snack & by bank
BPW Duta Pelangi Indah-Tiket a/n Jamaluddin,Suprayogi,Oscar P.
PT Cipta Cakra Murdaya-Pjln dinas Oscar Panjaitan 28 - 30 April 2013
Jamaluddin Abdullah-Full board, lodging + phone allowance Jamaluddin A.
Cash-Perjl. Dinas Oscar P. 13 s/d 15 Mei '13, snack meeting, biy bank
BPW Duta Pelangi Indah-Tiket a/n Jamaluddin A., Oscar P., Frans S.
Jamal - Lodging, phone allowance Mei - Juni '13
Jamaluddin Abdullah - Allowance Jul-Aug 2013
JA - Allowance & exp report Sep 2013
Being reclasify JA travelling exp into HO exp (BRM130904)
BRM131101 - Air ticket Frans, Yogi & JA
BRM131101 - Air ticket Frans, Yogi & JA
BRM131102-Cash/Somantry
Yogi - Expenses Report
Lunch Box - negotiation meeting w/bore pile contractors
BRM131201 - BPW Duta Pelangi - Tiket a/n Jamaluddin Abdullah 20 & 28 Nov 2013
BPW Duta Pelangi Inv.STD01-13012025 & 515
Total 2013
# 00099 - Bangi Kopitiam - Coffe break p jamal meeting dng p halim

Lodging, HP allowance Okt - Nov Jamaluddin A.
# 00112 - Tegal sari - Entertain Lunch Bpk Halim & Bpk Fritz meeting Koordinasi desain
BM140203 - Lodgng, PH Allowance etc Dec'13 & Jan'14
Reimburse pjln dinas Halim Rachmat Des'13-Jan'14
Reimburse kekurangan adv pjln dinas Oskar Panjaitan
Tiket a/n Jamaluddin Abdullah, Udin Jaenuddin
HB140315 - Pak Oscar visit for SH review
HB140315 - Coordination meeting 13 Mar 2014 (SER staff)
Reimbursement pjln dinas Halim Rachmat 6-7 Feb. 2014
Reimbursement pjln dinas Udin Jaenudin 3-25 Jan
Phone allowance February 2014 - Jamaluddin Abdullah
Adv. Perjalanan dinas Oscar 05-08 Dec 2013
HB140321 - Lingga - Exp. Report 17 to 18 mar for Bpk Halim visit
HB140401 Travelling Exp. 06 to 20 Feb 2014 IDR 1,113,700
HB140402 Halim - Exp. Report 23 to 25 Feb 2014 IDR 2,313,250
HB140404 Visicom Inv. NC/31/ITC/V (Printer Epson L210) for JA office
Lodging & phone Jamaluddin A. - March 2014
Travel exp. Halim Rachmat 17-18 March 2014
BM140501 - Tiket a/n Jamaluddin Abdullah, Karuna Murdaya
# 00155 - Ayam betutu u/ bpk halim
BM140502 Jamaluddin A - Lodging, airport tax, taxi 1-5 April 2014
BM140503 Oscar - Travel exp. 12-15 Mrt, by kirim dok, by transfer
BM140504 Halim Rachmat - Travelling exp 7 to 8 April 2014
BM140603 JA - Travelling Exp Apr/May 2014
BM140604 Halim R - Travel exp May 2014
BM140605 JA air ticket
Jamaluddin Abdulah - Travel exp, medical, phone June 2014
BM140801 Halim Rachmat - travelling exp 9-10 Jun 2014
Jong Sioe Fung - travelling exp 23-24 Jun 2014
Julian Pratama - traevlling exp 23-24 Juni 2014
Emerald Holiday Tour - JA air ticket 28 Mei & 5 Juni 2014
PT. Karunia Lestari - Tiket & hotel Jong Sioe Fung & Julian Pratama
MD140803 Klix Travel Inv. TD12035 - Air ticket Petra Firman Jkt/Dps/Jkt 07/25 Jul'14
Tiket Jamaluddin Abdullah Jkt-Dps (pp) 1-24 Juli 2014
Tiket Jamaluddin Abdullah Jkt-Dps 6 Agt 2014
Tiket Halim Rachmat Jkt-Dps 4 Agt 2014
Hotel Halim Rachmat Jkt-Dps 4 Agt 2014
Tiket Petra Firman Jkt-Dps 7 Juli 2014 (re-book)
Phone Jamaluddin Abdullah - July 2014
Travel Expense Halim Rachmat 7-8 Juli 2014
Travel expense Jong Sioe Fung 7-8 Juli 2014
JA Travelling Exp 01-04 Jul 2014
HR Travelling Exp 04 Aug 2014
Karunia Lestari - HR, Petra, BQ air ticket & accomm. Aug 2014
Emerald Holiday Inv.112545 - Jamaluddin Abdulah-air ticket 30 Aug'14
Emerald Holiday Inv.112705 - Jamaluddin Abdulah-air ticket 23 Sep'14
BO141008 Halim Rachmat exp 11-12 Sep 2014
PT. JIEXPO - CBD Meals CCM & FDL 18-21 Aug 2014
BO141011 Jamaluddin Abdullah - Phone allowance Aug & Sep 2014
HB141019 Consultant Meeting - HR
HB141109 Ketut Suela - Rent car 5-7 Nov + driver for Ibu Esther & Diana
Pak Halim, Jamal, Ester & Diana meals
Harris Hotel - Halim 19-20 Nov 2014
Harris Hotel - Esther & Diana 19-20 Nov 2014
HB141119 Strawberry Hill Inv.18473 - Esther accommodation 20 Nov
HB141202 Melati Tour - Air Ticket Halim 21 Nov dps/jkt
HB141210 Meals - Consultant Meeting (M&E) - Dina,Agatha, Jan
Total 2014
BO150102 Klix Travel - Halim Rachmat exp 25 Aug-11 Sep

BO150102 Duta Pelangi - Esther & Diana 5-7 Nov'14
BO150102 Emerald - JA tickets 2 Oct - 5 Nov'14
BO150102 Halim exp 25 Aug - 7 Nov'14
BO150102 Jan Wejs exp 24 Sep - 18 Oct'14
BO150102 Esther exp 25-26 Sep 2014
BO150102 Jamal Board & Lodging
Melati Tour Invoice 05-10 Dec 2014 (EJ,DT,AT & JW)
Meals - Coordination Meeting 07-09 Jan 2015
Melati - Marina Jkt/dps/jkt 07 Jan 2015
# 00231 - Aqua tanggung u/ P jan & Kamar P Jan
# 00231 - Nasi betut u/ P Jan
MARINA - LION JKT/DPS 21 JAN
MARINA - CITYLINK DPS/SBY 22 JAN
Total CCM
5,989,800
5,694,000
3,240,000 14,923,800
712,000
604,500
455,000
2,994,000 4,765,500
3,849,374
1,173,500
1,874,000 6,896,874
7,301,005
2,281,000 9,582,005
4,898,100 4,898,100
1,719,000
2,666,100
4,372,878 8,757,978
4,262,000
4,610,000
5,357,120 14,229,120
4,139,006 4,139,006
3,182,975
844,000 4,026,975
2,676,000
975,000
767,000 4,418,000
18,333
48,000
844,000
816,000 1,726,333
78,363,691 78,363,691
50,996
6,262,437 6,313,433
35,000
6,528,282
4,010,809
443,835
3,639,000 14,656,926
53,000
162,500
1,820,000
1,456,000
501,410
4,910,000
156,000 9,058,910
1,113,700
2,313,250
1,925,000
5,181,927
2,608,050 13,141,927
4,298,000
25,000
1,630,000
3,853,900
2,779,379 12,586,279
8,114,942
5,748,774
2,554,000 16,417,716
7,810,958 7,810,958
2,675,150
563,258
381,740
1,504,000
12,160,700
1,211,200
1,226,000
563,000
1,362,800
575,000
104,900
555,892
797,600
695,540 24,376,780
6,130,000
556,820
7,761,800
1,489,000
530,000
332,280.00
391,000.00
1,308,568.00
25,000.00 18,524,468
1,000,000.00
100,000.00
560,000.00
630,000.00
525,000 2,815,000
1,195,000
78,360 1,273,360
126,975,757 126,975,757
1,332,300
3,125,000
2,408,000
14,534,556
7,563,236
4,091,640
8,295,000
6,315,000
180,100
1,242,000
24,000
25,000
599,000
397,000
50,131,832
205,339,448 205,339,448
PT. RESORT PANTAI BELITUNG (Mgallery Resort Project)
DETAILS PAYMENT RECAPITULATION AS OF 19 APRIL 2019
Updated: 21 April 2019
CONTRACT COMMENCEMENT OF CONTRACT PAYM

INITIAL CONTRACT VALUE REMINING
No Contractor WORK No of BUDGET % VARIANCE ANTICIPATION CERTIFIED CONTRACT VALUE ANTICIPATION VALUE UP TO UP TO ANTICIPATIN
BUDGET
(BUDGET Rev.11 CONTRACT VALUE CONTRACT VALUE VARIATION UP TO CERTIFIED VARIATION ANTICIPATION VO + ANTICIPATION
/SPK/PO NO Start Finish Days vs PROJECTION) Curr (AWARDED) (NOT AWARDED) ORDER VO ORDER VO (NOT AWARDED) 2018 2019
a b c d e=(b+d) f g=(e+f) h=(f+g) i=(a-h)
1.0 PRELIMINARIES
1.1 Staff Layoff - Retrenchment Pay & Salary Pre Construction Prelim 896,826,234 0.36% 0 IDR 896,826,234 - - 896,826,234 - 896,826,234 896,826,234 0 755,879,690 140,946,544
1.2 Temporary Fencing & Site Office Prelim 6,278,500 0.00% 0 6,278,500 - - 6,278,500 - 6,278,500 6,278,500 0 - 172,000
1.3 Demolition Works of Inclinator & 30% DP for reinstalation Prelim 238,150,000 0.10% 0 238,150,000 - - 238,150,000 - 238,150,000 238,150,000 0 - 130,350,000
1.4 Meals during coordintion meeting Prelim 791,034 0.00% 0 791,034 - - 791,034 - 791,034 791,034 0 - 307,700
1.5 Temporary Retaining Walls at the back of Manik's house Prelim 13,992,000 0.01% 0 13,992,000 - - 13,992,000 - 13,992,000 13,992,000 0 - -
1.6 Air Bawah Tanah - Calaribration & Site inspection by DLH Prelim 1,845,000 0.00% 0 1,845,000 - - 1,845,000 - 1,845,000 1,845,000 0 - 1,845,000
1.7 Tender docs & Other Exp Prelim 33,069,618 0.01% 0 27,569,618 - - 27,569,618 5,500,000 33,069,618 33,069,618 0 - 215,968
1.8 Insurance - CAR Project, Staff Mess & Motor Vehicle Prelim 117,139,215 0.05% 0 212,561,932 - 3,602,283 216,164,215 - 216,164,215 216,164,215 (99,025,000) - -
1.9 Ceremony - Blessing and other related ceremony Prelim 32,169,450 0.01% 0 32,169,450 - - 32,169,450 - 32,169,450 32,169,450 0 - 16,000,000
1.10 PT PLN Persero-remove KWH Meter due to demolition works Prelim 11,640,395 0.00% 0 11,640,395 - - 11,640,395 - 11,640,395 11,640,395 0 - 10,640,395
1.11 Office Equipments - Acct. System, Computer & Printer Prelim 42,210,000 0.02% 0 42,210,000 - - 42,210,000 - 42,210,000 42,210,000 0 - 17,395,000
1.12 Staff Mess - Cutting trees, moving items fr Hotel to Staff Mess, t Prelim 21,301,175 0.01% 0 21,301,175 - - 21,301,175 - 21,301,175 21,301,175 0 - 21,301,175
1.13 Ruko Expenses (Expenses 2013 & Refurbisment) Prelim 119,627,390 0.05% 0 19,627,390 - - 19,627,390 100,000,000 119,627,390 119,627,390 0 12,494,000 7,133,390
1.10 CCM Corporate Office exp from Jan to Dec 2013 Prelim 78,363,691 0.03% 0 78,363,691 - - 78,363,691 - 78,363,691 78,363,691 0 - 78,363,691
1.11 Architeka Raya Studio - Maket Saranam Project Prelim 29,250,000 0.01% 0 29,250,000 - - 29,250,000 - 29,250,000 29,250,000 0 - -
1.12 Provision Prelim 579,346,298 0.23% 0 - - - - - 0 0 579,346,298 - -
Asset Disposal - building material, ex. FF&E & other salvage
1.3 items Prelim (222,000,000) -0.09% 0 (222,000,000) - - (222,000,000) - (222,000,000) (222,000,000) 0 - (222,000,000)
Total Preliminaries 2,000,000,000 0.80% 0 0 1,410,576,419 0 3,602,283 1,414,178,702 105,500,000 1,519,678,702 1,519,678,702 480,321,298 768,373,690 202,670,863
BUILDING WORKS
2.0 Employee Mess (Staf Accommodation):
2.1 CV. Sukawati Karya Staff Mess 005/BP-SK/SPK-Konst 25-Jun-13 17-Feb-14 237 2,834,888,000 1.13% 0 IDR 2,834,888,000 2,834,888,000 - 2,834,888,000 2,834,888,000 0 - -
* Cert.01 - 20% Advance Payment Staff Mess 0 - - - - 0 - 566,977,600
* Cert.02 - 25% after progress 25% on site Staff Mess 0 - - - - 0 - 566,977,600
* Cert.05 - 20% after progress 100% on site Staff Mess 0 - - - - 0 - -
* Cert.06 - 5% Release of retention Staff Mess 0 - - - - 0 - -
Total Main works by Sukawati 2,834,888,000 1.13% 0 0 2,834,888,000 0 0 2,834,888,000 0 2,834,888,000 2,834,888,000 0 0 2,267,910,400
2.2 CV. Sukawati Karya - Additional works Staff Mess SI 001-005 0 0 0

SI/001, 057/INV/SK/I/2014 - Additional works at Genset room
* become Store, new temples etc Staff Mess 7-Nov-13 8-Dec-13 31 92,636,806 0.04% 92,636,806 IDR 92,636,806 92,636,806 - 92,636,806 92,636,806 0 - -
* Additional retaining walls at staff housing Staff Mess SI/002, 059/INV/SK/I/2014 5-Dec-13 30-Dec-13 25 33,146,800 0.01% 33,146,800 IDR 33,146,800 33,146,800 - 33,146,800 33,146,800 0 - -
* Additional M&E works at staff housing Staff Mess SI/003, 061/INV/SK/I/2014 23-Dec-13 30-Dec-13 7 12,958,014 0.01% 12,958,014 IDR 12,958,014 12,958,014 - 12,958,014 12,958,014 0 - -
Omitted additional electrical works at staff housing Staff Mess PO PT.BP/014 (3,685,000) 0.00% (3,685,000) IDR (3,685,000) (3,685,000) - (3,685,000) (3,685,000) 0 - -
Omitted additional Ironmonmgery works at staff housing Staff Mess PO PT.BP/016 (7,782,922) 0.00% (7,782,922) IDR (7,782,922) (7,782,922) - (7,782,922) (7,782,922) 0 - -
Total Additional works by Sukawati 127,273,698 0.05% 127,273,698 0 0 127,273,698 127,273,698 0 127,273,698 127,273,698 0 0 0
Total Staff Mess - CV. Sukawati 2,962,161,698 1.18% 127,273,698 2,834,888,000 0 127,273,698 2,962,161,698 0 2,962,161,698 2,962,161,698 0 0 ###
2.3 Staf Mess - Other Works 0

CV. Lintas Daya - Upgrade Electricity capacity at Mess fr 1300
* VA to 33KVA Staff Mess PO PT.BP/003 49,661,150 0.02% 49,661,150 IDR 49,661,150 0 49,661,150 - 49,661,150 49,661,150 0 - 29,796,690
* Water Heater - Laksana Teknik Inv.07002 Staff Mess PO PT.BP/018r 17,820,000 0.01% 17,820,000 IDR 17,820,000 0 17,820,000 - 17,820,000 17,820,000 0 - -
Water Heater 2 units 100 ltr (Laundry & Locker) Staff Mess Not awarded yet 10,000,000 0.00% 10,000,000 10,000,000 - - 10,000,000 0
* Employee Locker 2 door @33 units x 2 Staff Mess 102,975,000 Not awarded yet 113,272,500 0.05% 0 113,272,500 - - 113,272,500 0 - -
* Laundry Machine 6 units (LG WD-M 1213 D6 Putih) Staff Mess 141,850,000 Not awarded yet 156,035,000 0.06% 0 156,035,000 - - 156,035,000 0 - -
* Employee Dinning Staff Mess 509,750,000 Not awarded yet 560,725,000 0.22% 0 560,725,000 - - 560,725,000 0 - -
* FF&E Staff Mess - 0.00% 0 IDR 0 - - - - 0 - -
* Staff Mess Exp Staff Mess - 0.00% 0 IDR 0 - - - - 0 - -
* Others Staff Mess 29,573,050 0.01% 29,573,050 IDR 29,661,050 29,661,050 - 29,661,050 29,661,050 (88,000) - 20,440,975
Total Staff Mess - Other Works 937,086,700 0.37% 107,054,200 67,481,150 840,032,500 29,661,050 97,142,200 0 97,142,200 937,174,700 (88,000) 0 50,237,665
TOTAL STAFF MESS 3,899,248,398 1.56% 234,327,898 2,902,369,150 840,032,500 156,934,748 3,059,303,898 0 3,059,303,898 3,899,336,398 (88,000) 0 ###
3 SUB STRUCTURE
PT. Satriacipta Ak - Bore Pile HWAB, Peiod 24 Feb Contract 001/SER-PER/III/2014,
3.1 to 11 Jun 2014 Bore Pile-Phase1 dt 24 Feb 2014 24-Feb-14 23-Jul-14 149 6,130,000,000 2.45% (3,960,528) IDR 6,130,000,000 ### 5,118,583,811 - 5,118,583,811 5,118,583,811 1,011,416,189 - -
Bore
*Jaminan Uang Muka - PT. Asuransi Umum Viedei, No. Jaminan: 05.92.01 Pile-Phase1 0 - - - - 0
*Jaminan Pelaksanaan - PT. Asuransi Umum Viedei, No. Jaminan: 05.91. Bore Pile-Phase1 0 - - - - 0
* Cert.01 - 20% Advance payment Bore Pile-Phase1 0 - - - - 0 - -
* Cert.02 - 3.78% Bore Pile-Phase1 0 - - - - 0 - -
* Cert.03 - 37.23% Bore Pile-Phase1 0 - - - - 0 - -
* Cert.04 - 74.67% Bore Pile-Phase1 0 - - - - 0
* Cert.05 - 95% Bore Pile-Phase1 0 - - - - 0
* Cert.06 (Release of Retension) Bore Pile-Phase1 0 - - - - 0
Sub Total 6,130,000,000 2.45% (3,960,528) 6,130,000,000 0 ### 5,118,583,811 0 5,118,583,811 5,118,583,811 ### 0 0

BUDGET
PT. Satriacipta Ak - Bore Pile Phase-2 (Main SPK No.SRN/BP-7/2014-02

3.2 Buildings) Period 7 Jul to 03 Nov 2014 Bore Pile-Phase2 dt. 7 Jul 2014 7-Jul-14 On Progress 9,460,100,000 3.78% (44,695) IDR 9,460,100,000 9,460,100,000 - 9,460,100,000 9,460,100,000 0 - -
Bore
*Jaminan Uang Muka - PT. Asuransi Umum Viedei, No. Bond: 05.92.01.04 Pile-Phase2 0 - - - - 0
*Jaminan Pelaksanaan - PT. Asuransi Umum Viedei, No. Bond: 05.92.01.Bore Pile-Phase2 0 - - - - 0
* Cert.01 - Inv.14.129 20% Advance payment Bore Pile-Phase2 0 - - - - 0 - -
* Cert.02 - Inv.14.162 (14.0054%) Bore Pile-Phase2 0 - - - - 0 - -
* Cert.05 Bore Pile-Phase2 0 - - - - 0
0
Sub Total 9,460,100,000 3.78% (44,695) 9,460,100,000 0 0 9,460,100,000 0 9,460,100,000 9,460,100,000 0 0 0
TOTAL BORE PILE 15,590,100,000 (4,005,223) 15,590,100,000 0 ### 14,578,683,811 0 ### 14,578,683,811 ### 0 0
4.0 STRUCTURE, ARCHITECTURE, PLUMBING & HARDSCAPE (SAP)

PT. IMESCO DITO - S.A.P WORKS, Period 04 Aug'14 SPK No. SRN/BP-7/2014
4.1 to 04 Sep'15 Maincon Dated 04 Aug 2014 4-Aug-14 On Progress 90,889,429,401 36.36% 0 IDR 90,889,429,401 90,889,429,401 - 90,889,429,401 90,889,429,401 0 - -
*Jaminan Uang Muka - PT. Asuransi Ramayana, Tbk- Nilai Rp. 18,093,885,880 Struc, Arch, Plumb & Hardscape 0 - - - - 0
- PT. Asuransi Ramayana, Tbk- Nilai Rp. 4,544,471,470 No. Jaminan: 11110214000043 Struc,
(04 Aug 2014Plumb
Arch, - 04 Sep 2015)
& Hardscape 0 - - - - 0
* Cert.01 - 20% Advance payment Struc, Arch, Plumb & Hardscape 0 - - - - 0 - -
* Cert.02 - Inv.002/INV/IMC-SARANAM BALI/2015 (6.47%) Struc, Arch, Plumb & Hardscape 0 - - - - 0 - -
* Cert.03 - Inv.016INV/IMC-SARANAM BALI/III/2015 (20.58%) Struc, Arch, Plumb & Hardscape 0 - - - - 0 - -
* Cert.04 - Inv.033INV/IMC-SARANAM BALI/III/2015 (27.71%) Struc, Arch, Plumb & Hardscape 0 - - - - 0
* Cert.05 - Inv.036INV/IMC-SARANAM BALI/IV/2015 (37.26%) Struc, Arch, Plumb & Hardscape 0 - - - - 0
* Cert.06 Struc, Arch, Plumb & Hardscape 0 - - - - 0
* Cert.16 Struc, Arch, Plumb & Hardscape
Total S.A.P Works 90,889,429,401 36.36% 0 90,889,429,401 0 0 90,889,429,401 0 ### 90,889,429,401 0 0 0

Items Supply by Owner (SBO)
- Door & Window ( wooden doors) 2,855,815,820 Tender on Progress 3,141,397,402 1.26% 0 3,141,397,402 - - - 3,141,397,402 0
- Sanitary Fittings: Sanitary 2,169,456,000 Tender on Progress 2,386,401,600 0.95% 0 - - - - 2,386,401,600
1. PT. Surya Pertiwi - Supply Sanitary & Fitting (ex. Toto) Sanitary SPK No.070/CBD-LGL-PTBP/III/2015 IDR 1,849,094,321 1,849,094,321 - 1,849,094,321 1,849,094,321 (1,849,094,321)
Invoice No. 15083417 Sanitary - - - - 0
- - - - 0
2. PT. Panca Wisesa Adhika (Kohler) 68,365,011 68,365,011 - 68,365,011 68,365,011 (68,365,011)
- - - - 0
- - - - 0
Total SBO 5,527,799,002 2.21% 0 1,917,459,332 ### 0 1,917,459,332 0 1,917,459,332 5,058,856,734 468,942,268 0 0
TOTAL BUILDING ### 47.16% 230,322,674 112,709,934,303 ### (850,879,158) ### 105,500,000 ### ### ### 768,373,690 ###
MECHANICAL & ELECTRICAL (M&E)

5.0 MECHANICAL & ELECTRICAL
5.1 PT. BERCA MANDIRI PERKASA M&E LOA No.04/BP-HR/LOA/3/2015 20-Jan-15 1-Sep-15 224 27,388,811,673 10.96% 0 29,437,150,000 - 29,437,150,000 - 29,437,150,000 29,437,150,000 (2,048,338,327) - -
Cert.01 - 20% Advance Payment Inv.15.100051 -
Total Mechanical & Electrical 27,388,811,673 10.96% 0 29,437,150,000 0 0 29,437,150,000 0 ### 29,437,150,000 ### 0 0
5.2 M & E SPECIALIST

* SPECIAL LIGHTING M&E Spc Not awarded yet 3,094,799,470 1.24% 0 - 3,094,799,470 - - - 3,094,799,470 0 - -
TOTAL SPECIAL LIGHTING 3,094,799,470 0 0 0 0 ### 0 0 0 0 3,094,799,470 0 0 0
5.3 PT. CITAS OTIS ELEVATOR - LIFT 5 UNITS M&E Spc LOA NO: 10/BP-HR/LOA/5/2015 2,996,867,500 1.20% 0 - 2,996,867,500 - - - 2,996,867,500 0 - -
SUPPLY 5 UNITS LIFTS USD 190,300 @13,000 2,473,900,000
INSTALLATION IDR 93,500,000 93,500,000
Pembayaran Ke-I - 20% Setelah kontrak ditanda tangani
Pembayaran Ke-II - 30% items on board
Pembayaran Ke-III- 20% after items on site

BUDGET
Pembayaran Ke-IV - 15% after installation
Pembayaran Ke-V - 10% after test & commissioning
Pembayaran Ke-VI - 5% after hand over
TOTAL PT. CITAS OTIS ELEVATOR - LIFT 5 UNITS 2,996,867,500 0 0 0 2,567,400,000 ### 0 0 0 0 2,996,867,500 0 0 0
5.4 PT. IFE Jaya Indonesia M&E Spc SPK NO.005/SER-PERJ/III/2015 3-Aug-15 29-Sep-15 57 13,585,000,000 5.43% 0 - - - - - 13,585,000,000 - -
a. Supply of 2 nos Inclinator USD519,200 @13,000 6,749,600,000 6,749,600,000 6,749,600,000 6,749,600,000 (6,749,600,000)
b. Installation IDR 295M (excl. VAT) 324,500,000 324,500,000 324,500,000 324,500,000 (324,500,000)
- 20% DP Inv.IJI/101/IV/15 - - - 0
c. Maintenance IDR 160M (excl.VAT) 176,000,000 176,000,000 176,000,000 176,000,000 (176,000,000)
Total PT. IFE Jaya Indonesia 13,585,000,000 5.43% 0 7,250,100,000 0 0 7,250,100,000 0 7,250,100,000 7,250,100,000 ### 0 0
Total M&E Specialist 19,676,666,970 0 0 0 9,817,500,000 ### 0 7,250,100,000 0 7,250,100,000 13,341,766,970 ### 0 0
TOTAL MECHANICAL & ELECTRICAL 47,065,478,643 18.83% 0 39,254,650,000 ### - 36,687,250,000 - ### ### ### - -
6.0 LANDSCAPE (SOFTSCAPE) - - - - 0

Plan & Artworks/Pot include roof garden Landscape 1,750,000,000 Not awarded yet 0 - - - - - 0 - -
Cost untuk Leveling Countour tanah + top Soil Landscape 840,000,000 0 - - - - 0
Entrance Hoarding, Signage Landscape 1,495,000,000 0 - - - - 0
4,085,000,000 4,493,500,000 1.80% 0 4,493,500,000 4,493,500,000 0
Total Softscape 4,493,500,000 1.80% 0 - ### - - - - 4,493,500,000 - - -
TOTAL LANDSCAPE 4,493,500,000 1.80% 0 0 ### 0 0 0 0 4,493,500,000 0 0 0
ID WORKS
7.1 FURNITURE FIXTURE EQUIPMENT (FFE) 0
* ID works & FFE (Tender on Progress) FF&E Tender on Progress 29,156,991,082 11.66% 0 - ### - - - 29,156,991,082 0 - -
- -
Total FF&E 29,156,991,082 11.66% 0 0 ### 0 0 0 0 29,156,991,082 0 0 0
7.2 HOTEL OPERATING SUPLLY EQUIPMENT (OS&E)

* Operating Supplies Equipments 4,750,000,000 Tender on Progress 5,225,000,000 2.09% 0 5,225,000,000 - - - 5,225,000,000 0 - -
SBO Tender on Progress 0 - - - - 0
Kitchen Equipment HOE 2,000,000,000 Tender on Progress 2,200,000,000 0.88% 0 2,200,000,000 - - - 2,200,000,000 0
Matras, Fillow, Soft Furnise HOE 2,217,670,446 Tender on Progress 2,439,437,491 0.98% 0 2,439,437,491 - - - 2,439,437,491 0
- - 0
Items Not Included in QS Rev.11 29 Sep 2014: 0 - - 0
- Computer System HW &SW HOE 3,140,025,035 Estimates by IT Specilist 3,454,027,539 1.38% 3,454,027,539 3,454,027,539 - - - 3,454,027,539 0
- Banquet Tables,Chairs, Stage,etc HOE 6,000,000,000 Estimates 6,600,000,000 2.64% 6,600,000,000 6,600,000,000 - - - 6,600,000,000 0
- Office Furnitures HOE 200,000,000 Estimates 220,000,000 0.09% 220,000,000 220,000,000 - - - 220,000,000 0
- Kitchen & bar Utensils HOE 1,190,000,000 Estimates 1,309,000,000 0.52% 1,309,000,000 1,309,000,000 - - - 1,309,000,000 0
- Hotel Vehicles (2 Innova+ 3 Avansa) HOE 1,040,000,000 Estimates 1,144,000,000 0.46% 1,144,000,000 1,144,000,000 - - - 1,144,000,000 0
- Buggy/Golf Car for Villa's 3 Units HOE 142,800,000 Estimates 157,080,000 0.06% 157,080,000 157,080,000 - - - 157,080,000 0
Total HOE 0 20,680,495,481 22,748,545,029 9.10% ### 0 ### 0 0 0 0 22,748,545,029 0 0 0
TOTAL FFE & HOE 51,905,536,112 20.76% ### 0 ### 0 0 0 0 51,905,536,112 0 0 0
A SUB TOTAL CONSTRUCTION COST ### 88.55% ### 151,964,584,303 ### (850,879,158) ### 105,500,000 ### ### ### 768,373,690 ###
B Consultant Fees & Reimbusables:

B1 Design & Other Consultant Fees
SPK No.20-11198.OS - Tgl.

8.1a AECOM Singapore Pte Ltd (SGD305K @7,944) - Consultant Fee 6-January-2012 6-Jan-12 2,422,920,000 0.97% 0 2,422,920,000 2,422,920,000 - 2,422,920,000 2,422,920,000 0 2,422,920,000 -
Architecture Retro-Fit & Landscape Design Services Consultant Fee SGD 0 0
* Pemby ke-1 sd 4 Consultant Fee ### 0 0
* Pemby ke-5 ( 70% ) Consultant Fee 45,875.00 0 0
Sub Total 2,422,920,000 0.97% 0 2,422,920,000 0 0 2,422,920,000 0 2,422,920,000 2,422,920,000 0 ### 0
8.1b Arte Architect & Associates - Architect (SPK Ref n/a) Consultant 18-May-12 On Progress 660,000,000 0.26% 0 IDR 660,000,000 192,500,000 852,500,000 - 852,500,000 852,500,000 (192,500,000) - -
* Cert.01 - 10% after Contract signed Consultant 0 0 66,000,000 -
* Cert.02 - 20% after Design Development Consultant 0 0 - 132,000,000
* Cert.03 - 45% after Contract document approved Consultant 0 0 - -
* Balance 25% monthly basis during construction Consultant 0 0 - -
* VO Inv.20 Apr 2015 Consultant 0 0 - -
Sub Total 660,000,000 0.26% 0 660,000,000 - 192,500,000 852,500,000 - 852,500,000 852,500,000 ### 66,000,000 132,000,000

BUDGET
8.2 CV. Ratio Construction - QS Fee (Main) 121,000,000 0.05% 0 IDR 121,000,000 121,000,000 - 121,000,000 121,000,000 0 - -
Monthly QS Fee Consultant Fee SPK No. 096/Pr-RC/VII/2012 20-Jul-12 31-Dec-14 254,100,000 0.10% 0 IDR 254,100,000 (133,100,000) 254,100,000 - 254,100,000 121,000,000 133,100,000
* Cert.01 - 20% after contract signed Consultant Fee 0 0 24,200,000 -
* Cert.02 - 25% after tender document phase-I of structur Consultant Fee 0 0 - 30,250,000
* Cert.03 - 35% after tender document phase-II of Architecture Consultant Fee 0 0 - -
* Cert.04 - 15% after tender document phase-III of Lanscape & ID Consultant Fee 0 0 - -
* Balance - 5% after tender completed Consultant Fee 0 0 - -
Monthly Fee (Post Contract)

* Cert.01 Inv. 029/RC-Inv/IV/2014 (Mar'14) Consultant Fee 0 0 - -
* Cert.02 - Inv. 050/RC-Inv/IV/2014 (Apr'14) Consultant Fee 0 0 - -
* Cert.03 - Inv. 056/RC-Inv/V/2014 (May'14) Consultant Fee 0 0 - -
* Cert.04 - Inv. 066K/RC-kwt/VI/2014 (Jun'14) Consultant Fee 0 0 - -
* Cert.05 - Inv. 080/RC-Inv/VII/2014 (Jul'14) Consultant Fee 0 0 - -
* Cert.06 - Inv. 091/RC-Inv/VIII/2014 (Aug'14) Consultant Fee 0 0
* Cert.07 - Inv. 100/RC-Inv/IX/2014 (Sep'14) Consultant Fee 0 0
* Cert.08 - Inv. 115/RC-Inv/X/2014 (Oct'14) Consultant Fee 0 0
* Cert.09 - Inv. 128/RC-Inv/XI/2014 (Nov'14) Consultant Fee 0 0
* Cert.10 - Inv. 141/RC-Inv/XII/2014 (Dec'14) Consultant Fee 0 0
Balance Cert.10-21 Consultant Fee 0 0 - -
Sub Total 375,100,000 0.15% 0 375,100,000 ### - 375,100,000 - 375,100,000 242,000,000 133,100,000 24,200,000 30,250,000
8.3 CV. Ragam Dunia Kreasi - Landscape Consultant Fee SPK No.001/BP-RDK/LS/X/12 20-Oct-12 On Progress 400,000,000 0.16% 0 IDR 400,000,000 400,000,000 - 400,000,000 400,000,000 - - -
* Cert.01 - 15% Deposit Consultant Fee 0 - - - 0 - 60,000,000
* Cert.02 - 30% Konsep & pengembangan design Consultant Fee 0 - - - 0 - 120,000,000
* Cert.03 - 40% Final design & tender docs Consultant Fee 0 - - - 0 - -
* Balance 15% montly payment Consultant Fee 0 - - - 0 - -
* Consultant Fee 0 - - - 0 - -
VARIATION ORDER 0 - - - 0 - -
SPK No.001/BP-
* 50% VO - Inv.001/INV/SER-VO/IV/15 Consultant Fee RDK/LS/X/2012 0 100,000,000 100,000,000 100,000,000 100,000,000 (100,000,000) - -
* Consultant Fee 0 - - 0 - -
Sub Total 400,000,000 0.16% 0 400,000,000 - 100,000,000 500,000,000 - 500,000,000 500,000,000 ### - 180,000,000
8.4 PT. Fluerdelis Design Indonesia - Interior Design Consultant Fee SPK No. 002/BP-FDL/ID/X/12 13-Nov-12 On Progress 630,000,000 0.25% 0 IDR 630,000,000 100,000,000 730,000,000 - 730,000,000 730,000,000 (100,000,000) - -
* Cert.01 - 15% (deposit) Inv.86/SER-FDL/XI/12 Consultant Fee 0 0 - 94,500,000
* Cert.02 - 25% (skematic design approved) Consultant Fee 0 0 - 157,500,000
* Cert.03 - 30% Inv.139/SER-FDL/XII/13 Consultant Fee 0 0 - -
* Cert.04 - 20% Inv.147/SER-FDL/III/14 Consultant Fee 0 0 - -
* Balance - 10% inv.010/SER-FDL/V/15 Consultant Fee 0 0 - -
Adendum Revised design: 0 - -
Inv.162/SER-ADD/FDL/XII/14 Consultant Fee 0
0 - -
Sub Total 630,000,000 0.25% 0 - 630,000,000 - 100,000,000 730,000,000 - 730,000,000 730,000,000 ### - 252,000,000
8.5 CV. Lintas Daya - M&E Consultant Fee SPK No. 013/LD-SAR/VIII/2012 24-Aug-12 On Progress 154,000,000 0.06% 0 IDR 154,000,000 154,000,000 - 154,000,000 154,000,000 0 - -
* Cert.01 - 30% Deposit Inv. 037/KW-LD/IX/2012 Consultant Fee 0 - 0 46,200,000 -
* Cert.02 - 20% Inv. 020/INV/LD/V/2013 Consultant Fee 0 - 0 - 30,800,000
* Cert.03 - 20% Inv. 030/INV/LD/V/2013 Consultant Fee 0 - 0 - -
BA No.001/BA-VO/SER-
Variation Order (IDR 160M + 42M) = 202M excl. PPN Consultant Fee MEP/LDX-SPK013/I/2015 0 222,200,000 222,200,000 - 222,200,000 222,200,000 (222,200,000) - -
Cert.01 - VO 50% x IDR 160M Inv.120/INV/LD/XI/2014 Consultant Fee 0 - 0 - -
Cert.02 - VO 20% x IDR 160M Inv.025/INV/LD/I/2015 Consultant Fee 0 - 0 - -
Cert.03 - VO 30% x IDR 160M Inv.043/INV/LD/III/2015 Consultant Fee 0 - 0 - -
Cert.03 - VO 30% x IDR 160M Inv.060/INV/LD/IV/2015 Consultant Fee 0 - 0 - -
Balance VO Consultant Fee 0 - 0 - -
Sub Total 154,000,000 0.06% 0 154,000,000 - 222,200,000 376,200,000 - 376,200,000 376,200,000 ### 46,200,000 30,800,000
8.6 PT. Gistama Intisemesta - Structure Consultant Consultant Fee SPK No. 013/LD-SAR/VIII/12 20-Oct-12 On Progress 660,000,000 0.26% 0 IDR 660,000,000 660,000,000 - 660,000,000 660,000,000 0 - -
* Cert.01 - 10% Deposit Inv.GIS-IX/2012/007 Consultant Fee 0 - 0 66,000,000 -
* Cert.02 - 10% after Planning Concept approved Consultant Fee 0 - 0 - -
* Cert.03 - 10% after Skematic Design received Consultant Fee 0 - 0 - -
* Cert.04 - 40% after Development Design & Tender docs Inv.GIS-II Consultant Fee 0 - 0 - -
* Cert.05 - 20% Inv.GIS-I/2015/015 - uper structure Consultant Fee 0 - 0 - -
* Balance - 30% after Tender doc & forcon drawing Consultant Fee 0 - 0 - -
Sub Total 660,000,000 0.26% 0 660,000,000 - - 660,000,000 - 660,000,000 660,000,000 - 66,000,000 -
SPK No.009/BP-
8.7 PT. Ciriajasa CM - Construction Management Consultant Fee CCM/MK/IV/2014 7-Apr-14 On Progress 2,100,000,000 0.84% 0 IDR 2,100,000,000 2,100,000,000 - 2,100,000,000 2,100,000,000 0 - -
Cert.01 - 10% Deposit Consultant Fee 0 0 - -
CCM.0124/KW/06.14/1004 - Apr 2014 Consultant Fee 0 0 - -
CCM.0207/KW/09.14/1004 - May 2014 Consultant Fee 0 0

BUDGET
CCM.0211/KW/09.14/1004 - Jun 2014 Consultant Fee 0 0
CCM.0212/KW/09.14/1004 - Jul 2014 Consultant Fee 0 0
CCM.0225/KW/10.14/1004 - Aug 2014 Consultant Fee 0 0
CCM.0254/KW/10.14/1004 - Sep 2014 Consultant Fee 0 0
CCM.0272/KW/11.14/1004 - Oct 2014 0 0
CCM.06/KW/01.15/1004 - Nov 2014 0 0
CCM.08/KW/01.15/1004 - Dec 2014 0 0
CCM.43/KW/02.15/1004 - Jan 2015 0 0
CCM.64/KW/03.15/1004 - Feb 2015 0 0
CCM.90/KW/04.15/1004 - Mar 2015 0 0
CCM.11/KW/05.15/1004 - Apr 2015 0 0
CCM.139/KW/06.15/1004 - May 2015 0 0
Balance 0 0 - -
0 0 - -
Sub Total 2,100,000,000 0.84% 0 - 2,100,000,000 - - 2,100,000,000 - 2,100,000,000 2,100,000,000 - - -
PT. Mahadaya Komunika - Concept Development & Grafis PO PT.BP/019 dated 19 Aug
8.8 Design Consultant Fee 2014 93,500,000 0.04% 0 IDR 93,500,000 93,500,000 - 93,500,000 93,500,000 0 - -
* Inv.I001/BP/IX/14 - 50% Deposit Consultant Fee 0 0 - -
* Balance Consultant Fee 0 0 - -
Sub Total - Grafis Design 93,500,000 0.04% 0 93,500,000 - - 93,500,000 - 93,500,000 93,500,000 - - -
8.9 PT. Litac Konsultan - Lighting Consultant Consultant Fee 436/ECO-CBD/LGL/IX/14 8-Sep-14 7-Aug-15 660,000,000 0.26% 0 IDR 660,000,000 660,000,000 - 660,000,000 660,000,000 0 - -
20% DP - Inv.L-I-1-SERB-0814 Consultant Fee 0 0
Upon completion of Concept Design Stage (20%) Consultant Fee 0 0
Upon completion of Design Development Stage (20%) Consultant Fee 0 0
Upon completion of Contract Documentation for Tender (20%) Consultant Fee 0 0
During Construction/Installation (10%) Consultant Fee 0 0
Upon completion and handover (10%) Consultant Fee 0 0
0 - -
Sub Total PT. Litac Konsultan - Lighting Consultant 660,000,000 0.26% 0 660,000,000 - - 660,000,000 - 660,000,000 660,000,000 - - -
8.10 PT. LANGDON & SEAH INDONESIA (Independent QS) Consultant Fee TBA 7-Oct-14 On Progress 82,500,000 0.03% 82,500,000 82,500,000 82,500,000 - 82,500,000 82,500,000 0
8.11 PT. IMESCO DITO - INTERIOR DESIGN Consultant Fee SPK No.004/SER-PERJ/2015 0 (93,500,000) IDR 77,000,000 77,000,000 - 77,000,000 77,000,000 (77,000,000) - -
* Inv.017/INV/IMC-Design Saranam/III/2015 - 25% Consultant Fee 0 0 - -
* Inv.017A/INV/IMC-Design Saranam/III/2015 - 30% Consultant Fee 0 0 - -
* Inv.017B/INV/IMC-Design Saranam/III/2015 - 20% Consultant Fee 0 0 - -
* Inv.017C/INV/IMC-Design Saranam/III/2015 - 20% Consultant Fee 0 0 - -
* Balance Consultant Fee 0 0 - -
Sub Total - Imesco 0 (93,500,000) 77,000,000 - - 77,000,000 - 77,000,000 77,000,000 (77,000,000) - -
LOA NO: 047/BP-

8.12 HOSPITALITY CONSULTANT (Kitchen Consultant) $37.5K Consultant Fee EJ/LOA/V/2015 0 0 IDR 487,500,000 487,500,000 - 487,500,000 487,500,000 (487,500,000) - -
* Mobilization Fee USD 7,500 - INV.STB/001/MF Consultant Fee 0 0 - -
* Schematic Design USD 8,125 Consultant Fee 0 0 - -
* Design Development USD 8,125 Consultant Fee 0 0 - -
* Tender Documentation USD 8,125 Consultant Fee 0 0 - -
* Tender Evaluation USD 1,125 Consultant Fee 0 0 - -
* Service Provided During Construction USD 4,500 Consultant Fee 0 0 - -
Sub Total - Hospitality Consultant 0 0 487,500,000 - - 487,500,000 - 487,500,000 487,500,000 ### - -
8.13 Contigency Consultant Fee (15,377,000) -0.01% (82,500,000) - - - - - (15,377,000) - -
Total Consultant Fees 8,222,643,000 3.29% (93,500,000) 8,802,520,000 (133,100,000) 614,700,000 9,417,220,000 0 9,417,220,000 9,284,120,000 ### ### 625,050,000
Land Survey & Soil Test Investigation

8.14 CV. Dimensi Inti Persada - Land Surveyor Consultant Fee
* Site Survey Consultant Fee SPK No. 003/BP-DIP/SURV/III/ 1-Jun-13 1-Jun-13 - 5,500,000 0.00% 0 IDR 5,500,000 5,500,000 - 5,500,000 5,500,000 0 - 5,500,000
Topograpy lahan 2.57ha + setting out 162 points

requested by Arte Architect after building demolition to make
* sure Land countur Consultant Fee PO PT.BP/002 3-Oct-13 27,000,000 0.01% 0 IDR 27,000,000 27,000,000 - 27,000,000 27,000,000 0 - 27,000,000
* Topography rice field 3954m2 (ex manik) & Top hill area Consultant Fee Site Instruction No.001-PO.PT 13-Nov-13 13-Nov-13 - 3,550,000 0.00% 0 IDR 3,550,000 3,550,000 - 3,550,000 3,550,000 0 - 3,550,000
* Setting out 7 points for Soil Test (Sofoco) Consultant Fee PO PT.BP/003 dt. 18 Jan 22-Jan-14 22-Jan-14 - 750,000 0.00% 0 IDR 750,000 750,000 - 750,000 750,000 0 - 750,000
* Pengukuran Elevasi Dasar Tukad Fee - Borneomen Consultant Fee 6,940,000 0.00% 0 IDR 6,940,000 6,940,000 - 6,940,000 6,940,000 0 6,940,000 -
* Setting Out Kolom HWAB 60 nos Consultant Fee 15-Aug-14 15-Aug-14 - 4,500,000 0.00% 0 IDR 0 4,500,000 - - - 4,500,000 0
Sub Total 48,240,000 0.02% 0 43,740,000 4,500,000 0 43,740,000 0 43,740,000 48,240,000 0 6,940,000 36,800,000
8.15 PT. Solefound Sakti - Land Survey (Topography) Fee) Consultant Fee 49,500,000 0.02% 0 IDR 49,500,000 49,500,000 - 49,500,000 49,500,000 0 49,500,000 -
Topography 14ha based on revised Offerte Topography PO. 001/PO/SAR/III/12 dated
* No.48/SS/III/12 Consultant Fee 31 Mar 2012 - 0 - - - - 0
PO. 002/PO/SAR/III/12 dated

8.16 Soil Test - Udayana University Consultant Fee 31 Mar 2012 3-Apr-12 4-May-14 63,270,000 0.03% 0 IDR 63,270,000 63,270,000 - 63,270,000 63,270,000 0

BUDGET
* Pemby ke-1 - Lab.Mektan/IV/2012 Consultant Fee 0 - - - - 0 20,879,100
* Pemby ke-2 - Lab Mektan/V/2012 Consultant Fee 0 - - - - 0 42,390,900
Sub Total 63,270,000 0.03% 0 63,270,000 0 0 63,270,000 0 63,270,000 63,270,000 0 63,270,000 0
SPK No.004/BP-
AB/ST/IV/2013 dated 08 Apr
8.17 Soil Test - Udayana University Consultant Fee 2013 99,800,000 0.04% 0 IDR 99,800,000 99,800,000 - 99,800,000 99,800,000 0 -
* Pemby ke-1 Consultant Fee 0 - - - - 0 19,960,000
Sub Total 99,800,000 0.04% 0 99,800,000 0 0 99,800,000 0 99,800,000 99,800,000 0 0 99,800,000
PO PT.BP/005 dated 9 Jan

8.18 PT. SOFOCO - Soil Test Consultant Fee 2014 21-Jan-14 15-Feb-14 25 172,700,000 0.07% 0 IDR 172,700,000 172,700,000 - 172,700,000 172,700,000 0 - -
* Inv.004-INV-0114 (25% DP) Consultant Fee 0 - - - - 0 - -
* Inv.033-INV-0214 (50% progress payment) Consultant Fee 0 - - - - 0 - -
* Balance 25% Consultant Fee 0 - - - - 0 - -
Sub Total 172,700,000 0.07% 0 172,700,000 0 0 172,700,000 0 172,700,000 172,700,000 0 0 0
8.19 Contigency 563,942,508 0.23% 563,942,508 - - - - 563,942,508
Sub Total - Land Survey & Soil Test Investigation 997,452,508 0.40% 563,942,508 429,010,000 4,500,000 0 429,010,000 0 429,010,000 433,510,000 563,942,508 119,710,000 136,600,000
Other Professional Fees

8.20 PT. Golden Tulip Hospitality Management Indonesia Consultant Fee 24-Nov-12 On Progress 1,272,000,000 0.51% 1,272,000,000 IDR 1,272,000,000 1,272,000,000 - 1,272,000,000 1,272,000,000 0 - -
* Inv. GTHM/IV053/201211- DP 40% Consultant Fee 0 - - - - 0 - 480,000,000
* Inv. GTHM/IV034/201312- 30% Consultant Fee 0 - - - - 0 - -
* Inv. GTHMI/IV022/201404 - 30% Consultant Fee 0 - - - - 0 - -
Sub Total - Golden Tulip 1,272,000,000 0.51% 1,272,000,000 1,272,000,000 - - 1,272,000,000 - 1,272,000,000 1,272,000,000 - - 480,000,000
Sub Total - Other Professional Fees 1,272,000,000 0.51% 1,272,000,000 1,272,000,000 0 0 1,272,000,000 0 1,272,000,000 1,272,000,000 0 0 480,000,000
Total-Consultant Fees 10,492,095,508 4.20% 1,742,442,508 10,503,530,000 (128,600,000) 614,700,000 11,118,230,000 0 ### 10,989,630,000 (497,534,492) ### ###
B2 Consultant Reimbusables: - - - - -
9.0 Consultant Reimbusables up to 31 Jul 2014 Consultant Reimb 0 IDR - - - - 0
9.1 AECOM Singapore Pte Ltd (SGD14,578.44 @7,848.37) Consultant Reimb 114,416,991 0.05% 0 114,416,991 114,416,991 - 114,416,991 114,416,991 0 114,416,991
9.2 Arte Architect & Associates - Architect Consultant Reimb 15,000,000 0.01% 0 941,462 941,462 - 941,462 941,462 14,058,538 509,429
- Travelling Exp. Coordination meeting 17 Jul & 18 Aug 2014 Consultant Reimb 4,099,000 0.00% 0 4,125,120 4,125,120 - 4,125,120 4,125,120 (26,120)
9.3 - CV. Ratio Construction - QS Exp Consultant Reimb 3,483,824 0.00% 0 3,483,824 3,483,824 - 3,483,824 3,483,824 0 1,432,458
- CV.Ratio Construction Inv. 067K/RC-kwt/VI/2014 (Air ticket) Consultant Reimb 4,067,300 0.00% 0 4,067,300 4,067,300 - 4,067,300 4,067,300 0 - -
0 0.00% 0 - - - - 0
9.4 CV. Ragam Dunia Kreasi - Landscape Consultant Reimb 9,122,672 0.00% (163,333) 3,046,005 3,046,005 - 3,046,005 3,046,005 6,076,667 302,472
Travelling Exp Consultant Reimb 1,743,100 0.00% 0 1,743,100 1,743,100 - 1,743,100 1,743,100 0
I Ketut Suasana Hardika-Travelling Exp 18 Aug 2014 Consultant Reimb 2,760,000 0.00% 0 2,760,000 2,760,000 - 2,760,000 2,760,000 0
9.5 PT. Fluerdelis Design Indonesia - Interior Design Consultant Reimb 3,333,658 0.00% (417,120) 750,778 750,778 - 750,778 750,778 2,582,880 216,358
9.6 CV. Lintas Daya - M&E Consultant Reimb 10,996,872 0.00% (26,120) 8,022,992 8,022,992 - 8,022,992 8,022,992 2,973,880 5,010,072
9.7 PT. Gistama Intisemesta - Structure Consultant Consultant Reimb 32,412,255 0.01% 0 23,412,255 23,412,255 - 23,412,255 23,412,255 9,000,000 12,373,255
Klix Travel - Air ticket Pak Fritz 07/07/14 Consultant Reimb 1,740,600 0.00% 0 1,740,600 1,740,600 - 1,740,600 1,740,600 0
HB141102 Melati Tour & Travel - Air ticket Fritz 31/10/11 Consultant Reimb 1,670,000 0.00% 0 1,670,000 1,670,000 - 1,670,000 1,670,000 0
0 0.00% 0 - - - - 0
9.8 Land Survey (Topography) Exp - PT. Solefound Sakti, Jakarta Consultant Reimb 55,700 0.00% 0 55,700 55,700 - 55,700 55,700 0 55,700
9.9 CV. Dimensi Inti Persada - Land Survey Consultant Reimb 0 0.00% 0 - - - - - 0 -
9.10 Borneomen - Pengukuran Elevasi Dasar Tukad Fee Consultant Reimb 71,100 0.00% 0 71,100 71,100 - 71,100 71,100 0 71,100
9.11 PT. Golden Tulip Hospitality Management Indonesia Consultant Reimb 5,000,000 0.00% 0 198,000 198,000 - 198,000 198,000 4,802,000
9.12 PT. Ciriajasa CM - Construction Management Consultant Reimb 16,000,000 0.01% 0 18,793,061 18,793,061 - 18,793,061 18,793,061 (2,793,061)
9.13 PT. Mahadaya Komunika - Concept Development & Grafis Design Consultant Reimb 4,500,000 0.00% 0 - - - - - 4,500,000
9.14 LITAC - Lighting Consultant Consultant Reimb 0 0.00% - - - - - 0
9.15 Coordination Meeting 0 0.00% - - - - - 0
9.16 Others Consultant Reimb 1,879,200 0.00% 0 1,879,200 1,879,200 - 1,879,200 1,879,200 0 - 821,100
9.17 Contigency Consultant Reimb 584,137,728 0.23% 606,573 - - - - - 584,137,728 - -
Sub Total-Consultant Reimbusables 816,490,000 0.33% - 191,177,488 - - 191,177,488 - 191,177,488 191,177,488 625,312,512 114,416,991 20,791,944
TOTAL CONSULTANT FEES & REIMBURSEABLE 11,308,585,508 4.52% 1,742,442,508 10,694,707,488 (128,600,000) 614,700,000 11,309,407,488 0 ### 11,180,807,488 127,778,020 ### ###
C Project Team & CCM Corporate Support Services
10.1 Project Team on Site Exp Project Mgmt 2,500,000,000 1.00% 0 IDR 2,464,789,135 2,464,789,135 - 2,464,789,135 2,464,789,135 35,210,865 - 587,461,896
10.2 RPD - Corporate Office Support Services Project Mgmt 350,000,000 0.14% 0 IDR 369,770,101 369,770,101 369,770,101 369,770,101 (19,770,101) - 78,363,691

BUDGET
Total Project Team, CCM & Others 2,850,000,000 1.14% 0 IDR 2,834,559,237 0 0 2,834,559,237 0 2,834,559,237 2,834,559,237 15,440,763 0 665,825,588
D All Permits Permits 1,117,358,996 0.45% (17,525,620) IDR 306,719,800 306,719,800 - 306,719,800 306,719,800 810,639,196 - 26,037,800
11.1 Audit & Legal Expenses Permits 94,615,384 0.04% 0 IDR 94,791,884 94,791,884 - 94,791,884 94,791,884 (176,500) 92,259,000
11.2 UKL-UPL Fee Permits Rekomendasi Dokumen UKL/UPL no.660.1/1011/KLH, tgl 21 Mei 20,500,000 0.01% 0 IDR - - - - - 20,500,000 - -
UKL-UPL Fee Permits 0 IDR 10,250,000 10,250,000 - 10,250,000 10,250,000 (10,250,000) 10,250,000 -
UKL-UPL Fee-BA Penyerahan Pekerjaan dated 31 May 2013 Permits 0 IDR 10,250,000 10,250,000 - 10,250,000 10,250,000 (10,250,000) - 10,250,000
11.3 Pajak Bumi dan Bangunan 2014 NOP: 51.02.060.009.020-0015.0 Permits 17,525,620 0.01% 17,525,620 IDR 17,525,620 17,525,620 17,525,620 17,525,620 0
Total Permits 1,250,000,000 0.50% 0 439,537,304 0 0 439,537,304 0 439,537,304 439,537,304 810,462,696 10,250,000 128,546,800
E TOTAL CONSTRUCTION COST (A+B+C+D) ### 94.71% ### 165,933,388,331 ### (236,179,158) ### 105,500,000 ### ### ### ### ###
F PRE-OPENING EXP Preop 5,641,959,500 2.26% 1,891,959,500 3,750,000,000 3,750,000,000 1,891,959,500
* Mock Up Room 700,000,000 0.28% 0 697,604 699,302,396 697,604 - 697,604 700,000,000 - - -
G OTHERS 0 0.00% 0 IDR - - - - - - - -
H Contigency (5% x Construction Cost) 6,878,363,436 2.75% 0 6,878,363,436 - - - 6,878,363,436 - - -

Contingency / Reserve Cost to accommodate review design, continuance, escalation general price , etc.
GRAND TOTAL (F+G+H) ### 100.00% ### 165,934,085,935 ### (236,179,158) ### 105,500,000 ### ### ### ### ###
0 - -
Note: Payment vs Budget Payment vs Awarded
Accummulated Previous Payment as of 31 May 2015 76,768,272,320 30.71% 46.26%
Actual Payment this Period 782,821,717 0.31% 0.47%
Total Payment 77,551,094,037 31.02% 46.74%
PAYMENT
Total Balance Over/Less
Percentage
2020 2021 Total Payment Cummulative Payment Budget Paid (%)
- - 896,826,234 896,826,234 - 0 100.00%

6,106,500 - 6,278,500 903,104,734 - 0 100.00%
- - 130,350,000 1,033,454,734 107,800,000 0 100.00%
483,334 - 791,034 1,034,245,768 - 0 100.00%
13,992,000 - 13,992,000 1,048,237,768 - 0 100.00%
- - 1,845,000 1,050,082,768 - 0 100.00%
26,274,150 4,973,500 31,463,618 1,081,546,386 (3,894,000) 5,500,000 100.00%
113,536,932 102,627,283 216,164,215 1,297,710,601 - (95,422,717) 100.00%
16,169,450 - 32,169,450 1,329,880,051 - 0 100.00%
1,000,000 - 11,640,395 1,341,520,446 - 0 100.00%
24,815,000 - 42,210,000 1,383,730,446 - 0 100.00%
- - 21,301,175 1,405,031,621 - 0 100.00%
- - 19,627,390 1,424,659,011 - 100,000,000 100.00%
- - 78,363,691 1,503,022,702 - 0 100.00%
29,250,000 - 29,250,000 1,532,272,702 - 0 100.00%
- - - 1,532,272,702 - 579,346,298 100.00%
- - (222,000,000) 1,310,272,702 - 0 100.00%
231,627,366 107,600,783 ### 103,906,000 589,423,581
- - - 2,834,888,000 0
- - 566,977,600 556,668,916 (566,977,600) 0 20.00%
- - 566,977,600 1,113,337,833 (566,977,600) 0 40.00%
- - 566,977,600 1,670,006,749 (566,977,600) 0 60.00%
- - 566,977,600 2,226,675,665 (566,977,600) 0 80.00%
425,233,200 - 425,233,200 2,644,177,353 (425,233,200) 0 95.00%
- 70,872,200 70,872,200 (70,872,200) 0
425,233,200 70,872,200 2,764,015,800 70,872,200 0
- - - 0
88,004,200 - 88,004,200 86,404,124 4,632,606 92,636,806 95.00%

31,488,700 - 31,488,700 117,320,302 1,658,100 33,146,800 95.00%
12,310,100 - 12,310,100 129,406,582 647,914 12,958,014 95.00%
(3,685,000) - (3,685,000) 125,788,582 - (3,685,000) 0.00%
(7,782,922) - (7,782,922) 118,147,167 - (7,782,922) 0.00%
120,335,078 0 120,335,078 6,938,620 127,273,698
545,568,278 70,872,200 2,884,350,878 77,810,820 127,273,698
19,864,460 - 49,661,150 48,667,927 - 0 100.00%
17,820,000 3,500,000 21,320,000 69,987,927 (3,500,000) 0 100.00%

- - 69,987,927 - 10,000,000
- - - 69,987,927 - 113,272,500
- - - 69,987,927 - 156,035,000
- - - 69,987,927 - 560,725,000
- 1,905,000 1,905,000 71,892,927 (1,905,000) 0 100.00%
- 192,000 192,000 70,179,927 (192,000) 0 100.00%
9,132,075 2,386,500 31,959,550 101,947,477 (2,298,500) 29,573,050 100.00%
46,816,535 7,983,500 105,037,700 (7,895,500) 869,605,550
592,384,813 78,855,700 2,989,388,578 69,915,320 996,879,248
- - - 5,118,583,811 0
- - - 0
- - - 0
1,226,000,000 - 1,226,000,000 1,181,418,182 ### 0 0.00%
173,739,525 - 173,739,525 1,348,839,906 (173,739,525) 0 3.78%
1,537,909,725 - 1,537,909,725 2,830,825,641 ### 0 37.23%
1,721,625,825 - 1,721,625,825 4,489,846,890 ### 0 74.68%
203,379,545 203,379,545 (203,379,545) 0
- - - 0
4,659,275,075 203,379,545 4,862,654,620 255,929,191 0

PAYMENT
Percentage
- - - 9,460,100,000 0
- - - 0
- - - 0
1,892,020,000 - 1,892,020,000 1,823,219,273 ### 0 0.00%
993,693,634 - 993,693,634 2,780,778,593 (993,693,634) 0 14.005%
996,318,706 - 996,318,706 3,740,867,528 (996,318,706) 0 52.20%
- 1,128,509,678 1,128,509,678 ### 0 75.39%
- - - 0
3,882,032,340 ### 5,010,542,018 ### 0
8,541,307,415 ### 9,873,196,638 ### 0
- -
- - - ### 0
- - - 0
- - - 0
18,093,885,880 - 18,093,885,880 ### ### 0 0.00%
- 4,386,093,641 4,386,093,641 ### 0 6.47%
- 9,578,378,462 9,578,378,462 ### 0 20.58%
4,839,915,440 4,839,915,440 ### 0 27.71%
6,479,832,170 6,479,832,170 ### 0 37.26%
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- -
### ### ### ### 0
- - - 3,141,397,402
- - - 2,386,401,600
- - 1,849,094,321 (1,849,094,321)
- - - 0
- - - 0
- - 68,365,011 (68,365,011)
- - - 0
- - - 0
0 0 0 0 ### ###
### ### ### 0 ### ###
- -
- - - 0
- - - ### (2,048,338,327)
5,887,430,000 5,887,430,000
- -
0 ### 5,887,430,000 0 ### ###
- - - - 3,094,799,470
- 0
- 0
0
0 0 0 0 0 ### 0
- -
- - - - 2,996,867,500
- (2,473,900,000)
- (93,500,000)
- 0
- 0
- 0
PAYMENT
Percentage
- 0
- 0
- 0
0 0 0 0 0 429,467,500 0
- - - - 13,585,000,000
1,338,790,240 1,338,790,240 5,410,809,760 (6,749,600,000)
- - 324,500,000 (324,500,000)
64,900,000 64,900,000 (64,900,000) 0
- - 176,000,000 (176,000,000)
0 ### 1,403,690,240 0 ### ### 0
0 ### 1,403,690,240 0 ### ### 0
- ### ### ### ###
- - - - 0
- - - 0
- - - 0
- - - 4,493,500,000
- - - - ###
0 0 0 0 ###
- - - 0
- - - - - 29,156,991,082
- - -
0 0 0 0 ###
- - - - - 5,225,000,000
- - - 0
- - - 2,200,000,000
- - - 2,439,437,491
- -
- -
16,859,700 16,859,700 3,454,027,539
- - 6,600,000,000
- - 220,000,000
- - 1,309,000,000
- - 1,144,000,000
- - 157,080,000
0
0 16,859,700 16,859,700 0 0 ###
0 16,859,700 16,859,700 0 ###
### ### ### ### ###
- -
- -
- -
- - 2,422,920,000 - 0
- - - 0
- - - 0 30.00%
- - - 0 70.00%
- - - 0 82.00%
- - - 0 82.00%
- - - 0 100.00%
0 0 2,422,920,000 0 0 0
- - - 852,500,000 0
- - 66,000,000 62,400,000 (66,000,000) 0 10.00%
- - 132,000,000 187,200,000 (132,000,000) 0 30.00%
297,000,000 - 297,000,000 468,000,000 (297,000,000) 0 75.00%
- - - - 0
- 192,500,000 192,500,000 (192,500,000) 0
297,000,000 192,500,000 687,500,000 165,000,000 -
PAYMENT
Percentage
- - - 121,000,000 0
- - 254,100,000 0
- - 24,200,000 23,232,000 (24,200,000) 0 20.00%
- - 30,250,000 52,272,000 (30,250,000) 0 45.00%
42,350,000 - 42,350,000 92,928,000 (42,350,000) 0 80.00%
- 18,150,000 18,150,000 111,078,000 (18,150,000) 0
- - - 111,078,000 - 0
- - 111,078,000
- - 111,078,000
12,100,000 - 12,100,000 122,694,000 (12,100,000) 0 100.00%
12,100,000 - 12,100,000 134,310,000 (12,100,000) 0 100.00%
12,100,000 - 12,100,000 145,926,000 (12,100,000) 0 100.00%
12,100,000 - 12,100,000 157,542,000 (12,100,000) 0 100.00%
12,100,000 - 12,100,000 169,158,000 (12,100,000) 0 100.00%
12,100,000 - 12,100,000 180,774,000 (12,100,000) 0 100.00%
12,100,000 - 12,100,000 192,390,000 (12,100,000) 0 100.00%
- 12,100,000 12,100,000 204,006,000 (12,100,000) 0 0.00%
- 12,100,000 12,100,000 215,622,000 (12,100,000) 0 0.00%
- 12,100,000 12,100,000 227,238,000 (12,100,000) 0 0.00%
- - - - 0
127,050,000 54,450,000 235,950,000 139,150,000 -
- - - 400,000,000 0
- - 60,000,000 58,800,000 (60,000,000) 0 15.00%
- - 120,000,000 176,400,000 (120,000,000) 0 45.00%
160,000,000 - 160,000,000 333,200,000 (160,000,000) 0 85.00%
- - - - 0
- - - - 0
- - - - 0
- 50,000,000 50,000,000 50,000,000 0
- - - - 0
160,000,000 50,000,000 390,000,000 110,000,000 -
- - - 730,000,000 0
- - 94,500,000 92,610,000 (94,500,000) 0 15.00%
- - 157,500,000 246,960,000 (157,500,000) 0 40.00%
189,000,000 - 189,000,000 432,180,000 (189,000,000) 0 70.00%
126,000,000 - 126,000,000 555,660,000 (126,000,000) 0 90.00%
- 63,000,000 63,000,000 (63,000,000) 0
- - - 0
90,000,000 90,000,000
- - - 0
315,000,000 153,000,000 720,000,000 100,000,000 -
- - - 154,000,000 0
- - 46,200,000 44,520,000 (46,200,000) 0 30.00%
- - 30,800,000 74,200,000 (30,800,000) 0 50.00%
30,800,000 - 30,800,000 103,880,000 (30,800,000) 0 70.00%
30,800,000 - 30,800,000 133,560,000 (30,800,000) 0 90.00%
- - - 133,560,000 - 0
- - - 133,560,000 222,200,000 0
- 88,000,000 88,000,000 218,360,000 (88,000,000) 0
- 35,200,000 35,200,000 167,480,000 (35,200,000) 0
- 52,800,000 52,800,000 184,440,000 (52,800,000) 0
- 3,850,000 3,850,000 222,070,000 (3,850,000) 0
- - - - 0
61,600,000 179,850,000 318,450,000 57,750,000 -
- - - 660,000,000 0
- - 66,000,000 63,600,000 (66,000,000) 0 10.00%
66,000,000 - 66,000,000 127,200,000 (66,000,000) 0 20.00%
66,000,000 - 66,000,000 190,800,000 (66,000,000) 0 30.00%
264,000,000 - 264,000,000 445,200,000 (264,000,000) 0 90.00%
- 132,000,000 132,000,000 572,400,000 (132,000,000) 0 20.00%
- - - - 0
396,000,000 132,000,000 594,000,000 66,000,000 -
- - - 2,100,000,000 0
210,000,000 - 210,000,000 202,363,636 (210,000,000) 0 10.00%
111,562,500 - 111,562,500 309,869,318 (111,562,500) 0 25.31%
111,562,500 - 111,562,500 417,375,000 (111,562,500) 0 35.94%
PAYMENT
Percentage
111,562,500 - 111,562,500 524,880,682 (111,562,500) 0 46.56%

111,562,500 - 111,562,500 632,386,364 (111,562,500) 0 57.19%
111,562,500 - 111,562,500 739,892,045 (111,562,500) 0 67.81%
111,562,500 - 111,562,500 847,397,727 (111,562,500) 0 78.44%
111,562,500 111,562,500 954,903,409 (111,562,500) 0
111,562,500 111,562,500 1,062,409,091 (111,562,500) 0
111,562,500 111,562,500 1,169,914,773 (111,562,500) 0
111,562,500 111,562,500 1,277,420,455 (111,562,500) 0
111,562,500 111,562,500 1,384,926,136 (111,562,500) 0
111,562,500 111,562,500 1,492,431,818 (111,562,500) 0
111,562,500 111,562,500 1,599,937,500 (111,562,500) 0
- - 1,599,937,500 - 0
- - - 524,880,682 - 0
- - -
879,375,000 780,937,500 ### 439,687,500 -
- - - 93,500,000 0
46,750,000 - 46,750,000 (46,750,000) 0 50.00%
- - - - 0
46,750,000 - 46,750,000 46,750,000 - 50.00%
- - - 660,000,000 0 0.00%
132,000,000 132,000,000 (132,000,000) 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - - 0
- 132,000,000 132,000,000 528,000,000 -
82,500,000 82,500,000 - 0
- - - 77,000,000 (77,000,000)
- 19,250,000 19,250,000 (19,250,000) 0
- 23,100,000 23,100,000 (23,100,000) 0
- 15,400,000 15,400,000 (15,400,000) 0
- - - - 0
- - - - 0
- 57,750,000 57,750,000 19,250,000 (77,000,000)
- - - 487,500,000 (487,500,000)
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - 487,500,000 ###
- - - - (15,377,000)
2,282,775,000 ### 7,348,132,500 ### (579,877,000)
- -
- - 5,500,000 5,390,000 - 0 100.00%
- - 27,000,000 31,850,000 - 0 100.00%

- - 3,550,000 35,329,000 - 0 100.00%
- - 750,000 36,064,000 - 0 100.00%
- - 6,940,000 42,865,200 - 0 100.00%
- - - 4,500,000
0 0 43,740,000 0 4,500,000
- - 49,500,000 48,600,000 - 0 100.00%
- - - 0
-
- - - 63,270,000 0 100.00%
PAYMENT
Percentage
- 20,879,100 20,461,518 (20,879,100) 0

- 42,390,900 62,004,600 (42,390,900) 0
- - 0
0 0 63,270,000 0 0
- - - - 99,800,000 0 100.00%
- 19,960,000 19,560,800 (19,960,000) 0
- 39,920,000 58,682,400 (39,920,000) 0
- 39,920,000 97,804,000 (39,920,000) 0
0 0 99,800,000 0 0
- - - 172,700,000 0
42,625,000 - 42,625,000 41,850,000 (42,625,000) 0 25.00%
86,350,000 - 86,350,000 126,630,000 (86,350,000) 0 75.00%
- - - - 0
128,975,000 0 128,975,000 43,725,000 0
- - - 563,942,508
128,975,000 0 385,285,000 43,725,000 568,442,508
- 0
- - - 1,272,000,000 0
- - 480,000,000 480,000,000 (480,000,000) 0 40.00%
396,000,000 - 396,000,000 868,800,000 (396,000,000) 0 70.00%
396,000,000 - 396,000,000 1,257,600,000 (396,000,000) 0 100.00%
792,000,000 - ### - -
792,000,000 0 1,272,000,000 0 0 0
3,203,750,000 ### 9,005,417,500 ### (11,434,492) 0
- 0
- - - 0
- 114,416,991 114,416,991 - 0
- -
432,033 - 941,462 115,358,453 - 14,058,538
4,125,120 - 4,125,120 119,483,573 - (26,120) 100.00%
- -
2,051,366 - 3,483,824 118,842,277 - 0
4,067,300 - 4,067,300 122,909,577 - 0 100.00%
- - 122,909,577 - 0
2,743,533 - 3,046,005 125,955,582 - 6,076,667
1,743,100 - 1,743,100 127,698,682 - 0 100.00%
2,760,000 - 2,760,000 130,458,682 - 0 100.00%
- -
534,420 - 750,778 131,209,460 - 2,582,880 100.00%
- -
3,012,920 - 8,022,992 139,232,452 - 2,973,880 100.00%
- -
8,429,000 2,610,000 23,412,255 162,644,707 - 9,000,000
1,740,600 - 1,740,600 164,385,307 - 0 100.00%
1,670,000 - 1,670,000 166,055,307 - 0 100.00%
- - 164,385,307 - 0
- 55,700 164,441,007 - 0
- - 164,385,307 - 0
- 71,100 164,456,407 - 0
198,000 - 198,000 164,654,407 - 4,802,000
9,262,461 9,530,600 18,793,061 183,447,468 - (2,793,061)
- - 183,447,468 - 4,500,000
6,982,450 6,982,450 (6,982,450) 0
4,734,945 4,734,945 (4,734,945) 0
- 1,058,100 1,879,200 185,326,668 - 0
- - - 185,326,668 - 584,137,728
42,769,853 24,916,095 202,894,883 (11,717,395) 625,312,512
3,246,519,853 ### 9,208,312,383 ### 613,878,020
1,214,580,630 719,927,391 2,521,969,917 2,521,969,917 (57,180,782) 35,210,865
126,975,757 156,834,256 362,173,704 362,173,704 7,596,397 (19,770,101)

PAYMENT
Percentage
1,341,556,387 876,761,647 2,884,143,622 (49,584,385) 15,440,763
- 280,682,000 306,719,800 306,719,800 - 810,639,196

2,356,384 176,500 94,791,884 401,511,684 - (176,500)
- - - 401,511,684 - 20,500,000
- - 10,250,000 411,556,684 - (10,250,000) 50.00%
- - 10,250,000 421,601,684 - (10,250,000) 100.00%
17,525,620 - 17,525,620 439,127,304 - 0
19,882,004 280,858,500 439,537,304 0 810,462,696
### ### ### ### ###
128,355,000 128,355,000 (128,355,000) 5,641,959,500

-
- 31,802,276 31,802,276 (31,104,672) 699,302,396
-
- - - 0
- - - - 0
-
- - - - 6,878,363,436
- -
### ### ### ### ### 46.74%

DETAILS OF PROJECT PAYMENTS (w/SPK) AS OF 19 APRIL 2019
ACTUAL SPK + VO (Pekerjaan tambah-kurang)
KONTRAK/SPK
CURRENT BUDGET Persentase
Nilai Mata Uang Total SPK/PO Biaya Kurang Pekerjaan Selisih
TOTAL BIAYA Persentase Progres Sisa
Tambah-Kurang Retensi 5% Tambah/Kurang
No No Nama Paket Pekerjaan No. SPK/Perjanjian/PO Kontraktor/Supplier Awal Prov. Sum ACTUAL Total Progres Pekerjaan Pembayaran Status
(VO) & Biaya yang sudah Actual terhadap
(Kontrak + VO Pembayaran Pembayaran Fisik s/d saat ini
Reimbusable dibayarkan Budget
- Prov. Sum) Lapangan
Description Budget Inc. PPN Inc. PPN 10% s/d saat ini
10% (Rp)
I BUILDING (HOTEL) a b c d e=(b-c+d) f g h j=(e-f) g=(a-b)

A KONSULTAN KONSULTAN
A.1 DESIGN & OTHER CONSULTANT FEES 2,422,920,000 1 Architecture Retro-Fit & Landscape Design Service SPK No.20-11198.OS - Tgl. 6-January-201 AECOM Singapore Pte Ltd (SGD305K @7,944) IDR 2,422,920,000 - - 2,422,920,000 2,422,920,000 100.00% - 0 Closed
660,000,000 2 Perencanaan Gambar N/A Arte Architect & Associates IDR 660,000,000 - 192,500,000 852,500,000 687,500,000 104.17% 165,000,000 0
375,100,000 3 Quantity Surveyor SPK No. 096/Pr-RC/VII/2012 CV. Ratio Construction - QS (121M + 12.1M x 16) IDR 375,100,000 - - 375,100,000 235,950,000 62.90% 139,150,000 0
400,000,000 4 Perencanaan Landscape SPK No.001/BP-RDK/LS/X/12 CV. Ragam Dunia Kreasi IDR 400,000,000 - 100,000,000 500,000,000 390,000,000 97.50% 110,000,000 0
630,000,000 5 Perencanaan Design Interior & Desain Artwork SPK No. 002/BP-FDL/ID/X/12 PT. Fluerdelis Design Indonesia IDR 630,000,000 - 100,000,000 730,000,000 720,000,000 114.29% 10,000,000 0
154,000,000 6 Perencanaan M.E.P SPK No. 013/LD-SAR/VIII/12 CV. Lintas Daya IDR 154,000,000 - 222,200,000 376,200,000 318,450,000 206.79% 57,750,000 0
660,000,000 7 Perencanaan Struktur dan Sipil SPK No. 013/LD-SAR/VIII/12 PT. Gistama Intisemesta IDR 660,000,000 - - 660,000,000 594,000,000 90.00% 66,000,000 0
2,100,000,000 8 Pelayanan Jasa Management Konstruksi Pembang SPK No.009/BP-CCM/MK/IV/2014 PT. Ciriajasa CM IDR 2,100,000,000 - - 2,100,000,000 1,660,312,500 79.06% 439,687,500 0
93,500,000 9 Concept Development & Grafis Design PO PT.BP/019 dated 19 Aug 2014 PT. Mahadaya Komunika IDR 93,500,000 - - 93,500,000 46,750,000 50.00% 46,750,000 0
660,000,000 10 Lighting Consultant PT. Litac Konsultan IDR 660,000,000 - - 660,000,000 132,000,000 20.00% 528,000,000 0
82,500,000 11 Independent QS (new) TBA PT. Langdon & Seah Indonesia IDR 82,500,000 - - 82,500,000 82,500,000 - 0
0 Interior Design SPK No.004/SER-PERJ/2015 PT. IMESCO DITO - INTERIOR DESIGN IDR 77,000,000 - - 77,000,000 57,750,000 19,250,000 (77,000,000)
0 12 Kitchen Consultant LOA NO: 047/BP-EJ/LOA/V/2015 HOSPITALITY CONSULTANT (Kitchen Consultant) $37 IDR 487,500,000 - - 487,500,000 0 487,500,000 (487,500,000)
48,240,000 13 Land Survey CV. Dimensi Inti Persada IDR 43,740,000 - - 43,740,000 43,740,000 100.00% 100% - 4,500,000 Closed
PO. 001/PO/SAR/III/12 dated 31 Mar 2012 -

Topography 14ha based on revised Offerte
49,500,000 14 Land Survey (Topography) Fee Topography No.48/SS/III/12 PT. Solefound Sakti, Jakarta IDR 49,500,000 - - 49,500,000 49,500,000 100.00% 100% - 0 Closed
PO. 002/PO/SAR/III/12 dated 31 Mar 2012

& SPK No.004/BP-AB/ST/IV/2013 dated
163,070,000 15 Soil Test 08 Apr 2013 Udayana University IDR 163,070,000 - - 163,070,000 163,070,000 100.00% 100% - 0 Closed
172,700,000 16 Soil Test PO PT.BP/005 dated 9 Jan 2014 PT. SOFOCO IDR 172,700,000 - - 172,700,000 128,975,000 74.68% 100% 43,725,000 0 Closed
1,272,000,000 17 Development Assistance & Pre-Opening Services PT. Golden Tulip Hospitality Management Indonesia IDR 1,272,000,000 - - 1,272,000,000 1,272,000,000 100.00% 100% - 0 Closed
548,565,508 18 Contigency 0 - - 548,565,508
TOTAL DESIGN & OTHER CONSULTANT FEES 10,492,095,508 ### 0 614,700,000 ### 9,005,417,500 0 2,112,812,500 (11,434,492)
A.2 CONSULTANT REIMBUSABLES 816,490,000 Travelling Exp (Air ticket, Meals, Accommodation etc) Consultant Reimbusables: IDR 191,177,488 - - 191,177,488 202,894,883 (11,717,395) 625,312,512
TOTAL CONSULTANT FEES & REIMBUSABLE 11,308,585,508 ### 0 614,700,000 ### 9,208,312,383 0 2,101,095,105 613,878,020
B PROJECT TEAM, CCM SUPPORT SERVICES

Project Team on site 2,500,000,000 1 Monthly Operating Expenses (Salary, Office Supplies Project Team on site 2,464,789,135 - - 2,464,789,135 2,521,969,917 102.32% (57,180,782) 35,210,865
CCM Corporate Support Services 350,000,000 2 Travelling Exp (Air ticket, Meals, Accommodation e CCM Corporate Support Services 369,770,101 - - 369,770,101 362,173,704 97.95% 7,596,397 (19,770,101)
Total Project Team, CCM & Others 2,850,000,000 ### 0 0 ### 2,884,143,622 0 (49,584,385) 15,440,763
C SUB STRUCTURE Bore Pile Works

Bore Pile Pase-1 (HWAB) 6,130,000,000 1 Bore Pile Pase-1 (Hotel Wing A & B) Contract 001/SER-PER/III/2014, dated 24 PT. Satriacipta Astakencana IDR 6,130,000,000 - (1,011,416,189) 5,118,583,811 4,862,654,620 74.68% 100% 255,929,191 0
Bore Pile Phase-2 (Main Buildings) 9,460,100,000 2 Bore Pile Phase-2 (Main Buildings) SPK No.SRN/BP-7/2014-02 dated 7 Jul 201 PT. Satriacipta Astakencana IDR 9,460,100,000 - - 9,460,100,000 5,010,542,018 52.20% 75.00% 4,449,557,982 0
TOTAL SUB STRUCTURE 15,590,100,000 ### - ### ### 9,873,196,638 - 4,705,487,173 -
C.2 S. A. P WORKS 90,889,429,401 Structure, Architecture & Plumbing SPK No. SRN/BP-7/2014 Dated 04 AugPT. IMESCO DITO IDR ### - - ### ### - 20.00% 12.00% ### 0
D MECHANICAL & ELECTRICAL MECHANICAL & ELECTRICAL WORKS

D.1 PT. BERCA MANDIRI PERKASA 27,388,811,673 PT. BERCA MANDIRI PERKASA Tender on Progress IDR ### - - ### 5,887,430,000 23,549,720,000 (2,048,338,327)
TOTAL M & E WORKS BY CONTRACTOR 27,388,811,673 0 29,437,150,000 0 0 29,437,150,000 5,887,430,000 0 0 0 23,549,720,000 (2,048,338,327)
D.2 M & E SPECIALIST M & E SPECIALIST Tender on Progress

Light Fittings 3,094,799,470 1 Light Fittings 0 - 0 - 3,094,799,470
Lift 5 unit (supply $190,300 + intallation IDR 93. 2,996,867,500 2 Supply & Install 5 units Lift LOA NO: 10/BP-HR/LOA/5/2015 PT. CITAS OTIS ELEVATOR - LIFT 5 UNITS USD+IDR 2,567,400,000 2,567,400,000 0 2,567,400,000 429,467,500
Inclinator (supply $519,200 + installation IDR295 13,585,000,000 3 Supply & Install 2 units Inclinator SPK NO.005/SER-PERJ/III/2015 PT. IFE Jaya Indonesia USD+IDR 7,250,100,000 7,250,100,000 1,403,690,240 5,846,409,760 6,334,900,000
TOTAL M & E SPECIALIST 19,676,666,970 9,817,500,000 0 0 9,817,500,000 1,403,690,240 0 0.00% 0 8,413,809,760 9,859,166,970
TOTAL MECHANICAL & ELECTRICAL 47,065,478,643 ### 0 0 ### 7,291,120,240 0 ### 7,810,828,643
E LANDSCAPE 4,493,500,000 Soft Scape (Plant & Artworks/Pot include roof garden) LANDSCAPE - - - - - - - 4,493,500,000
F ID WORKS Tender on Progress

F.1 FF&E 29,156,991,082 ID works & FFE (Tender on Progress) - - - - - - 29,156,991,082
Total FF&E 29,156,991,082 - - - - - - - 29,156,991,082
F Others
- Door & Window ( wooden doors) 3,141,397,402 ID Works 3,141,397,402
- Sanitary Fittings: 468,942,268 ID Works - 468,942,268

- Sanitary Fitting (Ex. Toto) 1,849,094,321 ID Works SPK No.070/CBD-LGL-PTBP/III/2015 PT. Surya Pertiwi - Supply Sanitary & Fitting (ex. Toto) 1,849,094,321 1,849,094,321 - 0
- Sanitary Fitting (Ex. Kohler) 68,365,011 ID Works SPK on process PT. Panca Wisesa Ahika (Kohler) 68,365,011 68,365,011 - 0
Kitchen Equipment 2,200,000,000 HOE 2,200,000,000
24
KONTRAK/SPK
10% (Rp)
Total Others 7,727,799,002 1,917,459,332 0 0 1,917,459,332 0 0 0 0 0 5,810,339,670
TOTAL BUILDING (HOTEL) ### ### 0 (396,716,189) ### ### 0 0 0 ### 47,900,978,180
F.2 HOE (HOTEL OPERATING EQUIPMENTS) Hotel Operating Equipments (Kitchen, Laundry, Audio Vidio, IT, Office Equipments TBA - - - - - 16,859,700 (16,859,700) 0
Operating Supplies Equipments 5,225,000,000 OSE 5,225,000,000
SBO:
Matras, Fillow, Soft Furnise 2,439,437,491 HOE 2,439,437,491
25
KONTRAK/SPK
10% (Rp)
Items Not Included in QS Rev.11 29 Sep 2014:

- Computer System HW &SW 3,454,027,539 HOE 3,454,027,539
- Banquet Tables,Chairs, Stage,etc 6,600,000,000 HOE 6,600,000,000
- Office Furnitures 220,000,000 HOE 220,000,000
- Kitchen & bar Utensils 1,309,000,000 HOE 1,309,000,000
- Hotel Vehicles (2 Innova+ 3 Avansa) 1,144,000,000 HOE 1,144,000,000
- Buggy/Golf Car for Villa's 3 Units 157,080,000 HOE 157,080,000
TOTAL HOE (HOTEL OPERATING EQUIPMENTS) 20,548,545,029 0 0 0 0 16,859,700 0 0 0 (16,859,700) 20,548,545,029
TOTAL HOE 20,548,545,029 0 0 0 0 16,859,700 0 0 0 (16,859,700) 20,548,545,029
SUB TOTAL I (HOTEL COST) ### ### 0 (396,716,189) ### ### 0 0 0 ### 68,449,523,209
II EMPLOYEE MESS
G Employee Mess (Staf Accommodation): Employee Mess (Staf Accommodation):
Senior, Junior & Utility Building 2,834,888,000 Pekerjaan Staff Mess & Utility Buildings SPK No.005/BP-SK/SPK-Konst CV. Sukawati Karya IDR 2,834,888,000 - - 2,834,888,000 2,764,015,800 2.50% 97.50% 100% 70,872,200 0 Completed 17 Feb 2014
Variation Order 127,273,698 Additional works Staff Mess SI 001-005 SI 001-005 CV. Sukawati Karya IDR - - 127,273,698 127,273,698 120,335,078 95.00% 100% 6,938,620 127,273,698 Completed 11 Jan 2014
Others 937,086,700 Staff Mess - Other Works Various supplier IDR 67,481,150 - 29,661,050 97,142,200 105,037,700 100% (7,895,500) 869,605,550
SUB TOTAL II (EMPLOYEE MESS) 3,899,248,398 ### 0 156,934,748 ### 2,989,388,578 0 69,915,320 996,879,248
III PRE CONSTRUCTION COST

H PRELIMINARIES PRELIMINARIES
PRELIMINARIES WORKS 2,000,000,000 Preliminaries IDR ### - 3,602,283 ### 1,310,272,702 92.89% 103,906,000 589,423,581
I LICENCES & PERMITS LICENCES & PERMITS

1,117,358,996 All Permits All Permits IDR 306,719,800 - - 306,719,800 306,719,800 100.00% 100.00% - 810,639,196
94,615,384 Audit & Legal Expenses Audit & Legal Expenses IDR 94,791,884 - - 94,791,884 94,791,884 100.00% 100.00% - (176,500)
20,500,000 Rekomendasi Dokumen UKL/UPL no.660.1/1011/KLH, tgl 21 Mei 2013 UKL-UPL Fee IDR 20,500,000 - - 20,500,000 20,500,000 100.00% 100.00% - 0 Closed
17,525,620 Pajak Bumi dan Bangunan 2014 NOP: 51.02.060.009.020-0015.0 IDR 17,525,620 - - 17,525,620 17,525,620 100.00% 100.00% - 0 Closed
TOTAL LICENCES & PERMITS 1,250,000,000 439,537,304 0 0 439,537,304 439,537,304 0 0 810,462,696
J MOCK UP ROOM 700,000,000 Mock Up Room IDR 697,604 - - 697,604 31,802,276 0.00% (31,104,672) 699,302,396
SUB TOTAL III (PRE CONSTRUCTION COST) 3,950,000,000 ### 0 3,602,283 ### ### 0 72,801,328 2,099,188,673
IV HOTEL OPERATOR (GOLDEN TULIP)
K Pre Opening Expenses 5,641,959,500 Pre Opening Expenses PT. Golden Tulip Hospitality Management Indonesia IDR - - - - 128,355,000 0.00% 0% (128,355,000) 5,641,959,500
SUB TOTAL IV (HOTEL OPERATOR) 5,641,959,500 0 0 0 0 128,355,000 0 0 0 (128,355,000) 5,641,959,500
V M SUB TOTAL V (CONTIGENCY) 6,878,363,436 - - - 6,878,363,436
TOTAL COST ### ### 0 (236,179,158) ### ### 0 ### 84,065,914,065

0 - - - - -
Note:
1 Accummulated Previous Payment as of 31 M 76,768,272,320
Actual Payment this Period 782,821,717
Total Payment 77,551,094,037
2 Progress (Payment vs Budget) 31.02%

Progress (Payment vs Awarded) 46.74%
26
PROJECT MONTHLY REPORT AS OF 31 APRIL 2019
INITIAL ANTICIPATION CONTRACT

VARIANCE CONTRACT CONTRACT VALUE UP TO
CONTRACTOR/CONSULTA CONTRACT CONTRACT ANTICIPATION REMINING
No ITEMS SPK/PO NUMBER Curr BUDGET PAYMENT (BUDGET VS CERTIFIED VO VALUE UP TO VALUE UP TO ANTICIPATIN VO Status
NT/SUPPLIER VALUE VALUE (NOT VO + ANTICIPATION
BUDGET
PAID) CERTIFIED VO ANTICIPATIN VO
(AWARDED) AWARDED) (NOT AWARDED)
a a a b c d e=(b+d) f g=(e+f) h=(c+g) i=(a-p)

I HARD COST
A PRELIMINARIES IDR 2,000,000,000 1,310,272,702 689,727,298 1,410,576,419 - 3,602,283 1,414,178,702 105,500,000 1,519,678,702 1,519,678,702 480,321,298
Sub Total A (Incl. VAT) 2,000,000,000 1,310,272,702 689,727,298 1,410,576,419 0 3,602,283 1,414,178,702 105,500,000 1,519,678,702 1,519,678,702 480,321,298
B EMPLOYEE MESS
1 Staff Mess - 10nos Senior RM, 10 nos Jr RM & Utility Bld CV. Sukawati Karya SPK No.005/BP-SK/SPK-Konst IDR 2,834,888,000 2,764,015,800 70,872,200 2,834,888,000 - - 2,834,888,000 - 2,834,888,000 2,834,888,000 - Completed 17 Feb 2014
2 Additional works at Staff Mess SI 001-005 CV. Sukawati Karya SI 001-005 IDR 127,273,698 120,335,078 6,938,620 - - 127,273,698 127,273,698 - 127,273,698 127,273,698 - Completed 11 Jan 2014
3 Staff Mess - Other Works Staff Mess - Other Works IDR 937,086,700 105,037,700 832,049,000 67,481,150 840,032,500 29,661,050 97,142,200 - 97,142,200 937,174,700 (88,000)
Sub Total B (Incl. VAT) 3,899,248,398 2,989,388,578 909,859,820 2,902,369,150 840,032,500 156,934,748 3,059,303,898 - 3,059,303,898 3,899,336,398 (88,000)
C SUB STRUCTURE SUB STRUCTURE

1 Bore Pile Work Pase-1 (HWAB) PT. Satriacipta Astakencana Contract 001/SER-PER/III/2014, d IDR 6,130,000,000 4,862,654,620 1,267,345,380 6,130,000,000 - (1,011,416,189) 5,118,583,811 - 5,118,583,811 5,118,583,811 1,011,416,189 Completed 23 Jul 2014
2 Bore Pile Work Phase-2 (Main Buildings) PT. Satriacipta Astakencana SPK No.SRN/BP-7/2014-02 dated 7 IDR 9,460,100,000 5,010,542,018 4,449,557,982 9,460,100,000 - - 9,460,100,000 - 9,460,100,000 9,460,100,000 - On Progress
Sub Total C (Incl. VAT) 15,590,100,000 9,873,196,638 5,716,903,362 15,590,100,000 - (1,011,416,189) 14,578,683,811 - 14,578,683,811 14,578,683,811 1,011,416,189
D MAINCON
1 STRUCTURE, ARCHITECTURE & PLUMBING PT. IMESCO DITO SPK No. SRN/BP-7/2014 Dated IDR 90,889,429,401 43,378,105,594 47,511,323,808 90,889,429,401 - - 90,889,429,401 - 90,889,429,401 90,889,429,401 - On Progress
Sub Total D (Incl. VAT) 90,889,429,401 43,378,105,594 47,511,323,808 90,889,429,401 0 0 90,889,429,401 0 90,889,429,401 90,889,429,401 0
E MECHANICAL & ELECTRICAL WORKS MECHANICAL & ELECTRICAL WORKS

1 PT. BERCA MANDIRI PERKASA NOT AWARDED YET Tender on Process 27,388,811,673 5,887,430,000 21,501,381,673 29,437,150,000 - - 29,437,150,000 - 29,437,150,000 29,437,150,000 ### Tender on Process
Sub Total Mechanical 27,388,811,673 5,887,430,000 21,501,381,673 29,437,150,000 0 0 29,437,150,000 0 29,437,150,000 29,437,150,000 (2,048,338,327)
2 M & E SPECIALIST
SPECIAL LIGHTING 0 3,094,799,470 0 3,094,799,470 3,094,799,470 - - 3,094,799,470 -
PT. CITAS OTIS ELEVATOR - LIFT 5 UNITS 0 2,996,867,500 0 2,996,867,500 2,996,867,500 - - 2,996,867,500 -
PT. IFE Jaya Indonesia 13,585,000,000 1,403,690,240 12,181,309,760 9,817,500,000 0 9,817,500,000 9,817,500,000 9,817,500,000 3,767,500,000
Sub Total M&E Specialist 19,676,666,970 1,403,690,240 18,272,976,730 9,817,500,000 6,091,666,970 0 9,817,500,000 0 9,817,500,000 15,909,166,970 3,767,500,000
Sub Total E (Incl. VAT) 47,065,478,643 7,291,120,240 39,774,358,403 39,254,650,000 6,091,666,970 0 39,254,650,000 0 39,254,650,000 45,346,316,970 1,719,161,673
F LANDSCAPE LANDSCAPE - - - - - -
1 Hardscape Include on SAP contract SPK No. SRN/BP-7/2014 Dated 04 Aug 2014 0 - - - -
2 Softscape Softscape Tender on Process 4,493,500,000 0 4,493,500,000 - 4,493,500,000 - - - - 4,493,500,000 - Tender on Process
Sub Total F (Incl. VAT) 4,493,500,000 0 4,493,500,000 0 4,493,500,000 0 0 0 0 4,493,500,000 0
TOTAL I / TOTAL HARD COST (INC. VAT) 163,937,756,442 64,842,083,752 99,095,672,690 150,047,124,971 11,425,199,470 (850,879,158) 149,196,245,812 105,500,000 149,301,745,812 160,726,945,282 3,210,811,160
Construction Cost/m2 GFA (Incl. VAT)
II G FACILITIES AND INFRASTRUCTURE FACILITIES AND INFRASTRUCTURE - - - -

1 Project Office Project Office 0 - - - -
2 CAR Insurance CAR Insurance 0 - - - -
3 Utility Utility 0 - - - -
Electricity Power Connection (PLN) Electricity Power Connection (PLN) 0 - - - -
Clean Water Connection (PDAM Clean Water Connection (PDAM 0 - - - -
Clean Water Connection (Deep Wheel) Clean Water Connection (Deep Wheel) 0 - - - -
Telephone Connection (Telkom) Telephone Connection (Telkom) 0 - - - -
TOTAL II (INC. VAT) 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL I & II (INC. VAT) 0 ### 64,842,083,752 99,095,672,690 ### ### (850,879,158) ### 105,500,000 149,301,745,812 ### ###
III H FF&E FF&E
1 ID works & FFE (Tender on Progress) 0 Tender on Process 29,156,991,082 0 29,156,991,082 0 29,156,991,082 0 - 0 - 29,156,991,082 - Tender on Process
Total FF&E 29,156,991,082 0 29,156,991,082 - 29,156,991,082 - - - - 29,156,991,082 -

2 OPERATING EQUIPMENTS OPERATING SUPLLY EQUIPMENT (OS&E)
Operating Supplies Equipments 5,225,000,000 0 5,225,000,000 0 5,225,000,000 0 - 0 - 5,225,000,000 -
SBO: 0
- Door & Window ( wooden doors) 3,141,397,402 0 3,141,397,402 0 3,141,397,402 0 - 0 - 3,141,397,402 -
- Sanitary Fittings: 2,386,401,600 0 2,386,401,600 0 0 0 - 0 - - 2,386,401,600

BUDGET
Kitchen Equipment 2,200,000,000 0 2,200,000,000 0 2,200,000,000 0 - 0 - 2,200,000,000 -

Matras, Fillow, Soft Furnise 2,439,437,491 0 2,439,437,491 0 2,439,437,491 0 - 0 - 2,439,437,491 -
Items Not Included in QS Rev.11 29 Sep 2014: 0 0 0 0 0 0 - 0 - - -

- Computer System HW &SW 3,454,027,539 16,859,700 3,437,167,839 0 3,454,027,539 0 - 0 - 3,454,027,539 -
- Banquet Tables,Chairs, Stage,etc 6,600,000,000 0 6,600,000,000 0 6,600,000,000 0 - 0 - 6,600,000,000 -
- Office Furnitures 220,000,000 0 220,000,000 0 220,000,000 0 - 0 - 220,000,000 -
- Kitchen & bar Utensils 1,309,000,000 0 1,309,000,000 0 1,309,000,000 0 - 0 - 1,309,000,000 -
- Hotel Vehicles (2 Innova+ 3 Avansa) 1,144,000,000 0 1,144,000,000 0 1,144,000,000 0 - 0 - 1,144,000,000 -
- Buggy/Golf Car for Villa's 3 Units 157,080,000 0 157,080,000 0 157,080,000 0 - 0 - 157,080,000 -
Total Operating Equipment 28,276,344,031 16,859,700 28,259,484,331 0 25,889,942,431 0 0 0 0 25,889,942,431 2,386,401,600
TOTAL III (INCL. VAT) 57,433,335,114 16,859,700 57,416,475,414 0 ### 0 0 0 0 55,046,933,514 ###
TOTAL I+II+III (INCL. VAT) ### 64,858,943,452 ### ### ### (850,879,158) ### 105,500,000 149,301,745,812 ### ###
0 0 97,605,698,152 (1,917,459,332) 0 0 649,940,668 0 649,940,668 649,940,668 (649,940,668)
IV I SOFT COST (CONSULTANT/DESIGN) SOFT COST (CONSULTANT/DESIGN)
Consultant Fees Consultant Fees - - - -
Architecture Retro-Fit & Landscape Design Services AECOM Singapore Pte Ltd (S SPK No.20-11198.OS - Tgl. 6- SGD 2,422,920,000 2,422,920,000 0 2,422,920,000 0 0 2,422,920,000 0 2,422,920,000 2,422,920,000 - Closed
Local Architect Arte Architect & Associates N/A IDR 660,000,000 687,500,000 (27,500,000) 660,000,000 - 192,500,000 852,500,000 - 852,500,000 852,500,000 (192,500,000)
Quantity Surveyor CV. Ratio Construction SPK No. 096/Pr-RC/VII/2012 IDR 375,100,000 235,950,000 139,150,000 375,100,000 (133,100,000) 0 375,100,000 0 375,100,000 242,000,000 133,100,000
Landscape Design CV. Ragam Dunia Kreasi SPK No.001/BP-RDK/LS/X/12 IDR 400,000,000 390,000,000 10,000,000 400,000,000 - 100,000,000 500,000,000 - 500,000,000 500,000,000 (100,000,000)
Design Interior & Desain Artwork PT. Fluerdelis Design IndonesSPK No. 002/BP-FDL/ID/X/12 IDR 630,000,000 720,000,000 (90,000,000) 630,000,000 - 100,000,000 730,000,000 - 730,000,000 730,000,000 (100,000,000)
M.E.P Design & Services CV. Lintas Daya SPK No. 013/LD-SAR/VIII/12 IDR 154,000,000 318,450,000 (164,450,000) 154,000,000 - 222,200,000 376,200,000 - 376,200,000 376,200,000 (222,200,000)
Structure Design & Services PT. Gistama Intisemesta SPK No. 013/LD-SAR/VIII/12 IDR 660,000,000 594,000,000 66,000,000 660,000,000 - - 660,000,000 - 660,000,000 660,000,000 -
Construction Management PT. Ciriajasa CM SPK No.009/BP-CCM/MK/IV/201 IDR 2,100,000,000 1,660,312,500 439,687,500 2,100,000,000 0 0 2,100,000,000 0 2,100,000,000 2,100,000,000 -
Concept Development & Grafis Design PT. Mahadaya Komunika PO PT.BP/019 dated 19 Aug 2 IDR 93,500,000 46,750,000 46,750,000 93,500,000 - - 93,500,000 - 93,500,000 93,500,000 -
Lighting Consultant PT. Litac Konsultan IDR 660,000,000 132,000,000 528,000,000 660,000,000 0 0 660,000,000 0 660,000,000 660,000,000 -
Independent Quantity Surveyor PT. Langdon & Seah Indonesi TBA IDR 82,500,000 82,500,000 0 82,500,000 0 0 82,500,000 0 82,500,000 82,500,000 -
Interior Design PT. Imesco Dito SPK No.004/SER-PERJ/2015 IDR 0 57,750,000 (57,750,000) 77,000,000 0 0 77,000,000 0 77,000,000 77,000,000 (77,000,000)
Contigency Contigency IDR (15,377,000) 0 (15,377,000) 0 0 0 - 0 - - (15,377,000)
Sub Total-Consultant Fee 8,222,643,000 7,348,132,500 874,510,500 8,315,020,000 (133,100,000) 614,700,000 8,929,720,000 0 8,929,720,000 8,796,620,000 (573,977,000)
J Land Survey & Soil Test Investigation Land Survey & Soil Test Investigation
Land Surveyor CV. Dimensi Inti Persada IDR 48,240,000 43,740,000 4,500,000 43,740,000 4,500,000 0 43,740,000 0 43,740,000 48,240,000 - Closed
Land Survey (Topography) Fee PT. Solefound Sakti, Jakarta PO. 001/PO/SAR/III/12 dated 3 IDR 49,500,000 49,500,000 0 49,500,000 - - 49,500,000 - 49,500,000 49,500,000 - Closed
Soil Test Udayana University PO. 002/PO/SAR/III/12 dated IDR 163,070,000 163,070,000 0 163,070,000 0 0 163,070,000 0 163,070,000 163,070,000 - Closed
Soil Test PT. SOFOCO Soil Test PO PT.BP/005 dated 9 IDR 172,700,000 128,975,000 43,725,000 172,700,000 - - 172,700,000 - 172,700,000 172,700,000 -
Contigency 563,942,508 0 563,942,508 - - - 563,942,508
Sub Total Land Survey & Soil Test Investigation 997,452,508 385,285,000 612,167,508 429,010,000 4,500,000 0 429,010,000 0 429,010,000 433,510,000 563,942,508
K Other Professional Fees Other Professional Fees
Development Assistance & Pre-Opening Services PT. Golden Tulip Hospitality Management Indo IDR 1,272,000,000 1,272,000,000 0 1,272,000,000 - - 1,272,000,000 - 1,272,000,000 1,272,000,000 -
Sub Total-Other Professional Fees 1,272,000,000 1,272,000,000 0 1,272,000,000 0 0 1,272,000,000 0 1,272,000,000 1,272,000,000 0
- - - - - - - - - - -
Total-Consultant Fees 10,492,095,508 9,005,417,500 1,486,678,008 10,016,030,000 (128,600,000) 614,700,000 10,630,730,000 0 10,630,730,000 10,502,130,000 (10,034,492)
L Consultant Reimbusables: Consultant Reimbusables: IDR 816,490,000 202,894,883 613,595,117 191,177,488 - - 191,177,488 - 191,177,488 191,177,488 625,312,512
TOTAL IV (INCL. VAT) 11,308,585,508 9,208,312,383 2,100,273,125 10,207,207,488 (128,600,000) 614,700,000 10,821,907,488 0 10,821,907,488 10,693,307,488 615,278,020
V M Project Team & CCM Support Services Project Team & CCM Support Services
Project Team on site Project Team on site 2,500,000,000 2,521,969,917 (21,969,917) 2,464,789,135 0 0 2,464,789,135 0 2,464,789,135 2,464,789,135 35,210,865
CCM Corporate Support Services CCM Corporate Support Services 350,000,000 362,173,704 (12,173,704) 369,770,101 0 0 369,770,101 0 369,770,101 369,770,101 (19,770,101)
TOTAL V (INCL. VAT) 2,850,000,000 2,884,143,622 (34,143,622) 2,834,559,237 0 0 2,834,559,237 0 2,834,559,237 2,834,559,237 15,440,763
N ALL PERMITS IDR 1,117,358,996 306,719,800 810,639,196 306,719,800 0 0 306,719,800 0 306,719,800 306,719,800 810,639,196
Audit & Legal Expenses IDR 94,615,384 94,791,884 (176,500) 94,791,884 0 0 94,791,884 0 94,791,884 94,791,884 (176,500)
UKL-UPL Fee IDR 20,500,000 20,500,000 0 20,500,000 0 0 20,500,000 0 20,500,000 20,500,000 - Closed
Pajak Bumi dan Bangunan 2014 NOP: 51.02.060.009.020-0015.0 IDR 17,525,620 17,525,620 0 17,525,620 0 0 17,525,620 0 17,525,620 17,525,620 - Closed
TOTAL VI (INCL. VAT) 1,250,000,000 439,537,304 810,462,696 439,537,304 0 0 439,537,304 0 439,537,304 439,537,304 810,462,696
TOTAL CONSTRUCTION COST ( I - VI) ### 77,390,936,761 ### ### ### (236,179,158) ### 105,500,000 163,397,749,841 ### ###

BUDGET
O Pre Opening Expenses PT. Golden Tulip Hospitality Management Indo IDR 5,641,959,500 128,355,000 5,513,604,500 0 3,750,000,000 0 - 0 - 3,750,000,000 1,891,959,500
P Mock Up Room TBA IDR 700,000,000 31,802,276 668,197,724 697,604 699,302,396 0 697,604 0 697,604 700,000,000 -
Q Others (Insurance) MIR Insurance Broker 0 0 0 0 0 0 - 0 - - -
R Contigency 6,878,363,436 0 6,878,363,436 - 6,878,363,436 - - - - 6,878,363,436 -
TOTAL ### 77,551,094,037 ### ### ### (236,179,158) ### 105,500,000 163,398,447,445 ### ###
0 0 (2,404,959,332) 0 0 162,440,668 0 162,440,668 162,440,668 (162,440,668)
PT. RESORT PANTAI BELITUNG - CASH FLOW FORECAST
(MGALLERY Resort Project)
Up to Jul 2019 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20
Updated: 21 April 2019 BUDGET Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Forecast Forecast Forecast Forecast Forecast Forecast
A DESCRIPTIONS
1 PRELIMINARY WORKS 2,000,000,000 1,115,416,853 34,424,382 43,454,200 2,552,150 1,645,334 5,179,000 1,079,500 3,602,283 1,723,000 99,696,000 1,500,000 - 77,934,630 87,934,630 107,934,630 57,934,630 57,934,630
2 BUILDING WORKS 121,100,076,801 5,710,027,050 1,892,020,000 19,833,331,705 120,335,078 993,693,634 996,318,706 785,604 78,767,700 4,386,093,641 10,707,818,140 11,319,747,610 233,554,217 9,136,384,317 7,652,386,639 4,864,098,519 4,864,098,519 4,864,098,519
2.1 MESS EMPLOYEE (STAFF ACCOMMODATION) 3,899,248,398 2,772,377,800 - 17,820,000 120,335,078 - - 88,000 78,767,700 - - - - 355,990,820 112,145,000 112,145,000 112,145,000 112,145,000
2.2 SUB STRUCTURE: 15,590,100,000 2,937,649,250 1,892,020,000 1,721,625,825 - 993,693,634 996,318,706 - - - 1,128,509,678 - 203,379,545 4,232,482,172 473,005,000 - - -
- PT. SATRIACIPTA AK - BORE PILE PHASE-1 6,130,000,000 2,937,649,250 - 1,721,625,825 - - - - - - - - 203,379,545 255,929,191 - - - -
- PT. SATRIACIPTA AK - BORE PILE PHASE-2 9,460,100,000 - 1,892,020,000 - - 993,693,634 996,318,706 - - - 1,128,509,678 - - 3,976,552,981 473,005,000 - - -
2.3 PT. IMESCO DITO - SAP & HARDSCAPE WORKS 90,889,429,401 - - 18,093,885,880 - - - - - 4,386,093,641 9,578,378,462 11,319,747,610 - 2,877,748,865 5,428,165,764 3,392,603,603 3,392,603,603 3,392,603,603
2.4 LANDSCAPE (SOFTSCAPE) 4,493,500,000 - - - - - - - - - - - - 898,700,000 898,700,000 898,700,000 898,700,000 898,700,000
2.5 MOCK-UP ROOM 700,000,000 - - - - - - 697,604 - - 930,000 - 30,174,672 139,860,479 279,720,958 - - -
2.6 SBO (Doors, Windows and Sanitary Fitting & Accessories) 5,527,799,002 0 0 0 0 0 0 0 0 0 0 0 0 631,601,981 460,649,917 460,649,917 460,649,917 460,649,917
3 SERVICES (MECHANICAL & ELECTRICAL) 47,065,478,643 - - - - - - - - - - 7,291,120,240 - 3,497,662,521 5,374,699,425 4,535,066,796 4,202,057,300 1,583,034,268
3.1 M&E BY NOMINATED CONTRACTOR ### - - - - - - - - - - 5,887,430,000 - 1,311,462,565 2,996,659,469 1,544,106,840 1,501,717,344 1,035,944,312
3.2 SBO ### - - - - - - - - - - 1,403,690,240 - 2,186,199,956 2,378,039,956 2,990,959,956 2,700,339,956 547,089,956
4 FITTINGS FURNITURE & EQUIPMENTS 51,905,536,112 - - - - - - - - - - 16,859,700 - 9,394,663,473 6,265,731,764 5,690,890,869 4,723,148,703 4,078,943,326
4.1 ID WORKS BY NOMINATED CONTRACTOR ### - - - - - - - - - - - - 5,831,398,216 1,414,055,754 1,483,420,235 1,804,088,823 1,804,088,823
4.2 HOTEL OPERATING EQUIPMENT - SBO ### - - - - - - - - - - 16,859,700 - 3,563,265,257 4,851,676,011 4,207,470,634 2,919,059,880 2,274,854,503
5 CONSULTANT FEES & REIMBUSABLES 11,308,585,508 6,363,091,826 640,000 255,230,862 163,981,235 350,379,173 235,085,692 2,075,341 28,966,739 336,454,328 797,046,438 254,448,249 420,912,500 934,916,071 411,831,524 432,606,524 366,606,524 275,606,524
5.1 CONSULTANS FEES 10,492,095,508 6,215,905,000 - 246,300,000 158,312,500 346,787,500 223,125,000 - 24,200,000 331,562,500 786,500,000 251,812,500 420,912,500 861,256,751 349,156,751 371,431,751 305,431,751 214,431,751
5.2 Consultant Reimbusables 816,490,000 147,186,826 640,000 8,930,862 5,668,735 3,591,673 11,960,692 2,075,341 4,766,739 4,891,828 10,546,438 2,635,749 - 73,659,320 62,674,773 61,174,773 61,174,773 61,174,773
6 PROJECT TEAM EXPENSES (PM & Site Team) 2,500,000,000 1,251,327,124 87,123,043 106,491,955 106,815,111 113,126,131 137,159,163 141,458,647 137,258,586 143,266,250 146,246,705 151,697,203 - 121,051,591 110,551,591 112,051,591 110,551,591 110,551,591
7 RPB SUPPORT SERVICES 350,000,000 158,349,840 24,376,780 - 18,524,468 2,815,000 1,273,360 50,131,832 35,734,431 9,379,547 44,816,561 16,771,885 - 13,939,448 13,939,448 13,939,448 13,939,448 13,939,448
8 PERMITS 1,250,000,000 141,153,184 - - 17,525,620 - - - - 682,000 280,176,500 - - 119,379,558 107,379,558 107,379,558 124,905,178 107,379,558
9 CONTIGENCY 6,878,363,436 - - - - - - - - - - - - 687,836,344 687,836,344 687,836,344 687,836,344 687,836,344
TOTAL CONSTRUCTION COST 244,358,040,500 14,739,365,877 2,038,584,205 20,238,508,722 429,733,662 1,461,659,272 1,375,015,921 195,530,924 284,329,739 4,877,598,766 12,075,800,344 19,052,144,887 654,466,717 23,983,767,952 20,712,290,922 16,551,804,278 15,151,078,236 11,779,324,207
10 PRE OPENING EXPENSES

10.1 Admin & General Expenses 5,641,959,500 - - - - - - - - - - - 128,355,000 124,355,000 183,585,000 204,585,000 412,665,000 794,126,500
10.2 Sales & Marketing Exp 0
TOTAL PRE OPENING EXPENSES 5,641,959,500 - - - - - - - - - - - 128,355,000 124,355,000 183,585,000 204,585,000 412,665,000 794,126,500
TOTAL COST 250,000,000,000 14,739,365,877 2,038,584,205 20,238,508,722 429,733,662 1,461,659,272 1,375,015,921 195,530,924 284,329,739 4,877,598,766 12,075,800,344 19,052,144,887 782,821,717 24,108,122,952 20,895,875,922 16,756,389,278 15,563,743,236 12,573,450,707
- - - - - - - - - - - - - - - - - -
ACCUMMULATED COST 14,739,365,877 16,777,950,082 37,016,458,805 37,446,192,466 38,907,851,738 40,282,867,659 40,478,398,583 40,762,728,322 45,640,327,089 57,716,127,433 76,768,272,320 77,551,094,037 ### ### ### ### ###
Progress Payment (%) 5.90% 6.71% 14.81% 14.98% 15.56% 16.11% 16.19% 16.31% 18.26% 23.09% 30.71% 31.02% 40.66% 49.02% 55.72% 61.95% 66.98%
THREE MONTHS FORECAST 37,016,458,805 3,266,408,855 5,357,459,429 31,910,766,948 61,760,388,152 41,095,489,126

PT. RESORT PANTAI BELITUNG - CASH FLOW FORECAST
Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Short/Over TOTAL REMARKS
Updated: 21 April 2019 Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
A DESCRIPTIONS
1 PRELIMINARY WORKS 165,734,630 4,410,010 - - - - - 1,870,090,490

2 BUILDING WORKS 4,865,226,019 4,751,953,519 4,751,953,519 4,751,953,519 7,906,968,766 10,268,915,028 1,003,432,689 - ###
2.1 MESS EMPLOYEE (STAFF ACCOMMODATION) 113,272,500 - - - - - (7,983,500) 3,899,248,398
2.2 SUB STRUCTURE: - - - - - - 1,011,416,189 15,590,100,000

- PT. SATRIACIPTA AK - BORE PILE PHASE-1 - - - - - - 1,011,416,189 6,130,000,000
- PT. SATRIACIPTA AK - BORE PILE PHASE-2 - - - - - - - 9,460,100,000
2.3 PT. IMESCO DITO - SAP & HARDSCAPE WORKS 3,392,603,603 3,392,603,603 3,392,603,603 3,392,603,603 6,547,618,849 8,909,565,111 - 90,889,429,401
2.4 LANDSCAPE (SOFTSCAPE) 898,700,000 898,700,000 898,700,000 898,700,000 898,700,000 898,700,000 - 9,885,700,000
2.5 MOCK-UP ROOM - - - - - - - 451,383,714
2.6 SBO (Doors, Windows and Sanitary Fitting & Accessories)

460,649,917 460,649,917 460,649,917 460,649,917 460,649,917 460,649,917 0 5,238,101,149
3 SERVICES (MECHANICAL & ELECTRICAL) 2,282,668,809 1,404,880,944 1,375,443,794 1,346,006,644 1,316,569,494 1,596,396,483 - 35,805,606,715
3.1 M&E BY NOMINATED CONTRACTOR 1,896,398,853 1,146,980,988 1,117,543,838 1,088,106,688 1,058,669,538 1,338,496,527 - 21,923,516,961
3.2 SBO 386,269,956 257,899,956 257,899,956 257,899,956 257,899,956 257,899,956 - 13,882,089,754
4 FITTINGS FURNITURE & EQUIPMENTS 2,790,532,572 2,790,532,572 2,790,532,572 2,790,532,572 1,804,088,823 1,804,088,823 - 44,940,545,771
4.1 ID WORKS BY NOMINATED CONTRACTOR 1,804,088,823 1,804,088,823 1,804,088,823 1,804,088,823 1,804,088,823 1,804,088,823 - 23,161,584,791
4.2 HOTEL OPERATING EQUIPMENT - SBO 986,443,749 986,443,749 986,443,749 986,443,749 - - - 21,778,960,980
5 CONSULTANT FEES & REIMBUSABLES 322,221,024 149,419,024 146,782,903 90,744,251 29,408,538 10,850,000 (411,788,839) 11,967,516,449
5.1 CONSULTANS FEES 251,744,251 88,244,251 88,244,251 88,244,251 25,850,000 9,350,000 (389,477,000) 11,269,326,257
5.2 Consultant Reimbusables 70,476,773 61,174,773 58,538,653 2,500,000 3,558,538 1,500,000 (22,311,839) 698,190,191
6 PROJECT TEAM EXPENSES (PM & Site Team) 141,954,625 - - - - - (763,893,362) 2,464,789,135
7 RPB SUPPORT SERVICES 22,121,103 - - - - - (84,221,948) 369,770,101
8 PERMITS 107,379,558 107,379,558 107,379,558 - - - - 1,328,099,385
9 CONTIGENCY 687,836,344 687,836,344 687,836,344 687,836,344 - - (150,576,252) 6,039,950,840
TOTAL CONSTRUCTION COST 11,385,674,683 9,896,411,970 9,859,928,690 9,667,073,330 11,057,035,621 13,680,250,334 (407,047,711) ###
10 PRE OPENING EXPENSES

10.1 Admin & General Expenses 1,572,620,500 2,221,667,500 - - - - - 5,641,959,500
10.2 Sales & Marketing Exp -
TOTAL PRE OPENING EXPENSES 1,572,620,500 2,221,667,500 - - - - - 5,641,959,500
TOTAL COST 12,958,295,183 12,118,079,470 9,859,928,690 9,667,073,330 11,057,035,621 13,680,250,334 (407,047,711) - ###
- - - - - - - 13,617,708,952
ACCUMMULATED COST ### ### ### ### ### ### ### ### -
Progress Payment (%) 72.16% 77.01% 80.95% 84.82% 89.24% 94.72% 94.55% 94.55%
THREE MONTHS FORECAST 31,645,081,490 24,330,238,244

MOCK UP ROOM
ID# Date Descriptions
HB150114 21/01/2015 PT. Sentosa PO PT.BP/024 - Sample Material (Mozaik)

HB150409 16/04/2015 HB150409 Unique Craft PO 002/BP-SER/PO/IV/15 - Tapestry @M
HB150414 24/04/2015 HB150414 CV. Bintang Jati PO.003/BP-SER/PO/IV/15 - Tapestry H
BM150605 15/06/2015 PT. Sehati Abadi-PO005/BP-SER/PO/IV/15
Amount Jan'20 Feb'20 Mar'15 Apr'15 May'15
697,604 697,604
175,000 175,000
755,000 755,000
30,174,672
31,802,276 697,604 - - 930,000 -

Jun'15 Jul'15 Aug'15 Sep'15 Oct'15 Nov'15
30,174,672
30,174,672 - - - - -
Dec'15 TOTAL
-
697,604
175,000
755,000
30,174,672
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 31,802,276
PRELIMINARIES COST BUDGET
Updated: 21 April 2019 Actual Paid
Hotel -
Preliminary
Ohers Mar'20 Apr'20 May'20
Works (1-
ID# Date Acc # Descriptions Budget 3415) 2018 2019 Jan'20 Feb'20
11 Dec Staf Layof - Retrenchment Pay & Salary Pre Construction

2012 Pesangon (Retrenchment Pay) 695,354,400 - 695,354,400 695,354,400
Dec'2012
Jan-Jun Staff Salary Dec 2012 60,525,290 - 60,525,290 60,525,290
2013 Project Team & Other exp fr Jan to Jun 2013 140,946,544 - 140,946,544 140,946,544
Sub Total 896,826,234 - 896,826,234 755,879,690 140,946,544 - - - - -
Temporary Fencing & Site Office

GJ131101 11/30/2013 1-3415 Paku seng, paku 10 cm u/ buat pagar pembatas area coffe shop 82,000 82,000 82,000
GJ131101 11/30/2013 1-3415 UD Sri rahayu - Cat antik kuning, kuas 90,000 90,000 90,000
HB140322 3/25/2014 1-3415 HB140322 - Materials for additional works @Site Office 156,500 156,500 156,500
AD140304 3/31/2014 1-3415 Biaya Pembelian Pagar untuk Hotel - Jan 2013 5,700,000 5,700,000 5,700,000
HB140407 4/12/2014 1-3415 HB140407 I Nyoman Sukarma - Transportation fee to bring table from Ruko 250,000 250,000 250,000
Sub Total 6,278,500 6,278,500 - - 172,000 - - 5,856,500 250,000 -
1-3715 Demolition Works 107,800,000 -

M130902 9/6/2013 1-3715 30% DP for Demolition Inclinator 25,245,000 25,245,000 25,245,000
M130906 9/24/2013 1-3715 30% DP for Demolition Inclinator 25,245,000 25,245,000 25,245,000
MD131006 10/31/2013 1-3715 CV. Auro Lift - Balance 33,660,000 33,660,000 33,660,000
M130901 9/6/2013 1-3715 CV. Aurolift - 30% DP Re-install existing Inclinator 46,200,000 46,200,000 46,200,000
Sub Total 238,150,000 - 130,350,000 - 130,350,000 - - - - -
Meals for during coordintion Meeting

PC00080 12/4/2013 1-3415 Snack box 250,000 250,000 250,000
PC00080 12/4/2013 1-3415 Air mineral 13,000 13,000 13,000
PC00080 12/4/2013 1-3415 Indomart 30315 - Aqua 330mil 31,200 31,200 31,200
PC00088 12/20/2013 1-3415 Indomaret 14336 - Air mineral for meeting 13,500 13,500 13,500
HB141012 22/10/2014 1-3415 Pasar Sanglah 245,000 245,000
HB141019 31/10/2014 1-3415 Consultant Meeting 75,000 75,000
HB141112 10/11/2014 1-3415 Reza (Imesco) 25,000 25,000
HB141118 20/11/2014 1-3415 Meals - meeting 20-21 Nov 2014 (Imesco) 138,334 138,334
Sub Total 791,034 791,034 ###

- - 307,700 - - - - -
Retaining Walls
HB140106 1/11/2014 1-3511 Supply 189 pcs bamboo ampel for retaining walls 3,346,000 3,346,000 3,346,000
HB140107 1/11/2014 1-3511 Supply 90 pcs bamboo ampel 06/01/2014 1,260,000 1,260,000 1,260,000
HB140107 1/11/2014 1-3511 Supply 80 pcs bamboo ampel 09/01/2014 1,120,000 1,120,000 1,120,000
HB140112 1/16/2014 1-3511 Putting 409 pcs bamboo to stabilize soil at Saranam 4,090,000 4,090,000 4,090,000
HB140212 2/18/2014 1-3511 Supply 174 pcs bamboos for retaining walls 2,436,000 2,436,000 2,436,000
HB140218 2/20/2014 1-3511 Putting bamboo w/three meter deep 1,740,000 1,740,000 1,740,000
Sub Total 13,992,000 - 13,992,000
### - - 9,816,000 4,176,000 - - -
1-3413 Air Bawah Tanah

HB130906 9/16/2013 1-3413 Biaya Kalibrasi & Installation Water Pump & Water Meter ABT 1,300,000 1,300,000 1,300,000
43 9/25/2013 1-3413 Ball valve 1",sok drat luar 1",seltip ,lem pipa perbaikan pipa ABT 45,000 45,000 45,000
HB131001 10/1/2013 1-3413 Transportation & Meals for ABT Processing (DLH Officer) 500,000 500,000 500,000
Sub Total 1,845,000 - 1,845,000
### - 1,845,000 - - - - -
Tender docs & Other Exp

HB131218 12/21/2013 1-3415 Lunch Box - negotiation meeting w/bore pile contractors 215,968 215,968 215,968
PC00104 1/23/2014 1-3415 # 00104 - Tali rapia 1 kg utk setting out hotel building 20,000 20,000 20,000
HB140430 4/30/2014 1-3415 ISTANA Digital copy Print Centre 9,974,600 9,974,600 9,974,600
HB140506 5/9/2014 1-3415 HB140506 - Meals durung Anwizing 05 May 2014 600,000 600,000 600,000
Hotel -
Preliminary
Works (1-
HB140517 5/28/2014 1-3415 ISTANA Digital copy Print Centre 364,700 364,700 364,700
HB140631 6/30/2014 1-3415 ISTANA Digital copy Print Centre 2,083,800 2,083,800
HB140715 7/30/2014 1-3415 ISTANA Digital copy Print Centre 241,200 241,200
00182 8/8/2014 1-3415 # 00182 - CD R u/ dokumen tender ME 30,000 30,000
00184 8/11/2014 1-3415 # 00184 - Aqua galon 4 nos & Aqua Gelas 25,000 25,000
HB140804 8/11/2014 1-3415 Satya Digital Copy Printing 299,500 299,500
00187 8/14/2014 1-3415 # 00187 - Coffe mix & TIKI 106,000 106,000
29 8/20/2014 1-3415 OR0032 PT. Mega Persada Indonesia - Payment Inv.PT.BP003 (350,000) (350,000)
HB140905 9/5/2014 1-3415 HB140905 Others - Clarification M&E Tender 04/05 Sep 2014 792,000 792,000
HB140906 9/8/2014 1-3415 Restu Photocopy 109,200 109,200
HB140907 9/12/2014 1-3415 HB140907 Others-Meals for Aanwizjing ID 272,000 272,000
00196 08/09/2014 1-3415 # 00196 - Plastik sampah & Aqua 26,000 26,000
00199 16/09/2014 Petty Cash #00199 25,000 25,000
HB140920 30/09/2014 1-3415 TiKi 651,000 651,000
040665 16/10/2014 1-3415 Various Expenses 962,500 962,500
HB141004 17/10/2014 1-3415 Preliminaries Works 830,000 830,000
HB141120 22/11/2014 1-3415 TiKi 532,000 532,000
HB141207 04/12/2014 1-3415 HB141207 Consultant Meeting-Clarification meeting (Softscape) Tender 03-04 Dec 664,000 664,000
HB150116 24/1/2015 1-3415 Istana Printing - Photocopy contract docs for FDL 1,079,500 1,079,500
Provision Istana - Photocopy Landscape tender docs (prelim) 4,000,000
Provision Interior & Landscape Tender Meeting (prelim) 1,500,000
Sub Total 33,069,618 27,569,618 ###

- - 215,968 20,000 - - 9,974,600 964,700
Insurance
MD140408 4/21/2014 1-3415 PT. MIR - CAR Insurance Project (DN.36105039) 108,035,000 108,035,000 108,035,000
MD140801 8/14/2014 PT. MIR - Staff Mess Insurance 23 Jun 2014/2015 5,501,932 5,501,932
Provision PT. MIR - Motor Vehicle Insurance 2014/2015 3,602,283
Sub Total 117,139,215 108,035,000 5,501,932
### - - - - - 108,035,000 -
Ceremony
HB131127 11/27/2013 1-3142 Biaya Banten staff Mess & upacara @Sawah Saranam 6,500,000 6,500,000 6,500,000
HB131205 12/7/2013 1-3142 Biaya Banten Melaspas at Staff Housing 9,500,000 9,500,000 9,500,000
HB140319 3/25/2014 1-3142 Biaya Banten - Ibu Putra, Banten Tumpek Landep & Pengrupukan 1,700,000 1,700,000 1,700,000
GJ140805 8/31/2014 1-3415 Prelim - Blessing Ceremony & First Bore Pile 24 Feb 2014 13,519,450 13,519,450
HB141123 27/11/2014 1-3415 HB141123 Ibu Putra-Upacara Mecaru di Pura Taman 500,000 500,000
HB141123 27/11/2014 1-3415 HB141123 Ibu Putra-Upacara ngingsiran di Pura Ulun Pangkung 450,000 450,000
Sub Total 32,169,450 14,469,450 17,700,000

### - 16,000,000 - - 1,700,000 - -
1-3414 PT PLN Persero

HB131030 10/28/2013 1-3414 Remove KWH Meter due to demolition works 8,972,495 8,972,495 8,972,495
HB131225 12/31/2013 1-3414 Remove KWH Meter due to demolition works 1,667,900 1,667,900 1,667,900
HB141218 22/12/2014 1-3415 HB141218 Trimono - Remove existing electricity cable from Mess to Hotel 1,000,000 1,000,000 - -
Sub Total 11,640,395 1,000,000 10,640,395
### - 10,640,395 - - - - -
Hotel -
Preliminary
Works (1-
Office Equipments
1-3714 1-3714 Dika Mandiri Nota.0371 - Myob V.13 Single User 12,880,000 12,880,000 12,880,000
1-3141 8/1/2013 1-3141 Elmi Computer - Printer & other accessories 4,515,000 4,515,000 4,515,000
BO140904 24 Sep 2014 Elmi Inv.02273 & 02274 - Desktop 3 units & Laptop 1 unit 21,300,000 21,300,000
HB141205 02/12/2014 1-3415 HB141205 Arsiplan Utama- Filing Cabinet 2 unit @4 tray 3,515,000 3,515,000
Sub Total 42,210,000 3,515,000 38,695,000

### - 17,395,000 - - - - -
Staf Mess
1-3412 Staff Housing - Other works 21,301,175 21,301,175 21,301,175
Sub Total 21,301,175 - 21,301,175
### - 21,301,175 - - - - -
Ruko Expenses:
1-3159 1-3159 Ruko Dps Exp Period Jan to Dec 2013 7,133,390 7,133,390 7,133,390
Herman-Ruko Repair & Maintenance and transporting items from Saranam
2012 to Ruko after Hotel closed 12,494,000 12,494,000 12,494,000
Ruko Denpasar Refurbisment become Sales Office 100,000,000
Sub Total 119,627,390 - 19,627,390

### 12,494,000 7,133,390 - - - - -
1-4112 1-4112 CCM Corporate Support Services Jan-Dec 2013 78,363,691 78,363,691 78,363,691
Sub Total 78,363,691 78,363,691 - 78,363,691 - - - - -
MD140802 Architeka Raya Studio - Maket Saranam Project 14,625,000 14,625,000

MD140908 14,625,000 14,625,000
Sub Total 29,250,000 29,250,000 - - - - - - -
Provision 579,346,298 579,346,298 -
TOTAL PRELIM ### 161,658,602 ###

### 768,373,690 424,670,863 9,836,000 4,176,000 7,556,500 118,259,600 964,700
Jun'20 Jul'20 Aug'20 Sep'20 Oct'20 Nov'20 Dec'20 Jan'21 Feb'21 Mar'21 Apr'21 May'21 Jun'21 Jul'21 Aug'21 Sep'21 Oct'21 Nov'21
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
245,000
75,000
25,000
138,334
- - - - 320,000 163,334 - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
2,083,800
1,254,500
241,200
30,000
4,049,600
25,000
299,500
667,500
106,000
(350,000)
792,000
109,200
272,000
26,000
25,000
651,000
1,604,400
110,250
329,400
962,500
830,000
532,000
664,000
1,079,500
1,723,000 531,000
- 1,500,000
140,000
2,083,800 1,495,700 778,000 7,529,200 2,232,150 532,000 664,000 1,079,500 - 1,723,000 671,000 1,500,000 - - - - - -
99,025,000
5,501,932
3,602,283
- - 5,501,932 - - - - - 3,602,283 - 99,025,000 - - - - - - -
13,519,450
500,000
450,000
- - 13,519,450 - - 950,000 - - - - - - - - - - - -
- 1,000,000
- - - - - - 1,000,000 - - - - - - - - - - -
21,300,000
3,515,000 16,211,250
- - - 21,300,000 - - 3,515,000 - - - - 16,211,250 - - - - - -
- - - - - - - - - - - - - - - - - -
20,000,000 30,000,000 50,000,000
- - - - - - - - - - - - - 20,000,000 30,000,000 50,000,000 - -
- - - - - - - - - - - - - - - - - -
14,625,000
14,625,000
- - 14,625,000 14,625,000 - - - - - - - - - - - - - -
- - 64,371,811 64,371,811 64,371,811 64,371,811 64,371,811 64,371,811 64,371,811 64,371,811
2,083,800 1,495,700 34,424,382 43,454,200 2,552,150 1,645,334 5,179,000 1,079,500 3,602,283 1,723,000 164,067,811 82,083,061 64,371,811 84,371,811 94,371,811 114,371,811 64,371,811 64,371,811
ANTICIPATION CONTRACT CONTRACT VALUE
CERTIFIED ANTICIPATION
CONTRACT VALUE UP TO UP TO ANTICIPATIN
Dec'21 #VALUE!
VALUE (NOT
VARIATION #VALUE! VARIATION
ANTICIPATION VO + ANTICIPATION
ORDER ORDER
TOTAL AWARDED) VO (NOT AWARDED) Remarks
695,354,400 695,354,400 695,354,400 695,354,400 695,354,400 Saranam Staff

60,525,290 60,525,290 60,525,290 60,525,290 60,525,290 Saranam Staff
140,946,544 140,946,544 140,946,544 140,946,544 140,946,544 FS Jun 2013
- 896,826,234 896,826,234 - - 896,826,234 - 896,826,234 896,826,234
-
82,000 82,000 82,000 82,000 82,000 Paku seng, paku 10 cm u/ buat pagar pembatas area coffe shop
90,000 90,000 90,000 90,000 90,000 UD Sri rahayu - Cat antik kuning, kuas
156,500 156,500 156,500 156,500 156,500 HB140322 - Materials for additional works @Site Office
5,700,000 5,700,000 5,700,000 5,700,000 5,700,000 Biaya Pembelian Pagar untuk Hotel - Jan 2013
250,000 250,000 250,000 250,000 250,000 HB140407 I Nyoman Sukarma - Transportation fee to bring table from Ruko to Saranam
- 6,278,500 6,278,500 - - 6,278,500 - 6,278,500 6,278,500
107,800,000 107,800,000 238,150,000 238,150,000 238,150,000 238,150,000

25,245,000 - - 0 Contract Summ - SPK 007/BP-AL/SPK/VII/2013
25,245,000 - - 0
33,660,000 - - 0
46,200,000 - - 0 Contract Summ - SPK 008/BP-AL/SPK/VII/2013
107,800,000 238,150,000 238,150,000 - - 238,150,000 - 238,150,000 238,150,000
250,000 250,000 250,000 250,000 250,000 # 00080 - Petty Cash 04/12/2013

13,000 13,000 13,000 13,000 13,000 # 00080 - Petty Cash 04/12/2013
31,200 31,200 31,200 31,200 31,200 # 00080 - Petty Cash 04/12/2013
13,500 13,500 13,500 13,500 13,500 PC00088 - Petty Cash 20/12/2013
245,000 245,000 245,000 245,000 245,000 HB141012 Pasar Sanglah-35 Snack Boxes
75,000 75,000 75,000 75,000 75,000 HB141019 Consultant Meeting - Imesco 3 pax
25,000 25,000 25,000 25,000 25,000 Reza (Imesco)
138,334 138,334 138,334 138,334 138,334 Meals - meeting 20-21 Nov 2014 (Imesco)
-
- - - - 0
- 791,034 791,034 - - 791,034 - 791,034 791,034
13,992,000 13,992,000 13,992,000 13,992,000

3,346,000 - - 0 Dwi Nata Putra I Made
1,260,000 - - 0 Suweca I Nyoman
4,090,000 - - 0 I Made Adi Suryaningrat
1,740,000 - - 0 Durya I Wayan
- 13,992,000 13,992,000 - - 13,992,000 - 13,992,000 13,992,000
1,300,000 1,300,000 1,300,000 1,300,000 1,300,000

45,000 45,000 45,000 45,000 45,000
500,000 500,000 500,000 500,000 500,000
- 1,845,000 1,845,000 - - 1,845,000 - 1,845,000 1,845,000
215,968 215,968 215,968 215,968 215,968 Lunch Box - negotiation meeting w/bore pile contractors
20,000 20,000 20,000 20,000 20,000 Petty cash #00104
9,974,600 9,974,600 9,974,600 9,974,600 9,974,600 HB140430 - Fotocopy docs for Tender Maincon
600,000 600,000 600,000 600,000 600,000 HB140506 - Meals durung Anwizing 05 May 2014
Dec'21 #VALUE!
VALUE (NOT
ORDER ORDER
364,700 364,700 364,700 364,700 364,700 HB140517 - Photocopy Quotation for Maincon from PP
2,083,800 2,083,800 2,083,800 2,083,800 2,083,800 HB140631Istana-Photo Copy 6 sets M&E Tender docs
1,254,500 1,254,500 1,254,500 1,254,500 1,254,500 HB140715 Istana-Photo Copy docs for Maincon
241,200 241,200 241,200 241,200 241,200 HB140715 Istana-Photo Copy docs for Tender M&E
30,000 30,000 30,000 30,000 30,000 # 00182 - CD R u/ dokumen tender ME
4,049,600 4,049,600 4,049,600 4,049,600 4,049,600 HB140903 ISTANA Digital copy Print Centre - ID Tender docs
25,000 25,000 25,000 25,000 25,000 # 00184 - Aqua Gelas for M&E Tender
299,500 299,500 299,500 299,500 299,500 HB140804 Satya Digital Copy Printing - Tender doc for M&E
667,500 667,500 667,500 667,500 667,500 HB140807 785 pcs A3 & Bindding
106,000 106,000 106,000 106,000 106,000 # 00187 - Tiki - Kirim Soft copy Dok Tender MEP
(350,000) (350,000) (350,000) (350,000) (350,000) OR0032 PT. Mega Persada Indonesia - Payment Inv.PT.BP003
792,000 792,000 792,000 792,000 792,000 HB140905 Others - Clarification M&E Tender 04/05 Sep 2014
109,200 109,200 109,200 109,200 109,200 HB140906 Restu Photocopy - BOQ CV.Ratio Interior tender docs
272,000 272,000 272,000 272,000 272,000 HB140907 Others-Meals for Aanwizjing ID
26,000 26,000 26,000 26,000 26,000 # 00196 - Aqua gelas 1 dus
25,000 25,000 25,000 25,000 25,000 # 00199 - Aqua gelas 1 dus
651,000 651,000 651,000 651,000 651,000 HB140920 Tiki - Courier docs to Ibu Esther (PRJ Jakarta)
1,604,400 1,604,400 1,604,400 1,604,400 1,604,400 HB140923 ISTANA Digital copy Print Centre - Tender docs for Ibu Esther
110,250 110,250 110,250 110,250 110,250 HB141002 Restu Photocopy - QS docs on Landscape BQ
329,400 329,400 329,400 329,400 329,400 HB141002 Digital copy Print Centre - Landscape Tender docs
962,500 962,500 962,500 962,500 962,500 CCM - Meeting room rental for coordination meeting w/Imesco
830,000 830,000 830,000 830,000 830,000 HB141004 ID Tender Meeting Exp 16/17 Oct 2014
532,000 532,000 532,000 532,000 532,000 HB141120 TIKI - courier sample stone & wood to CCM (Bu Esther)
664,000 664,000 664,000 664,000 664,000
1,079,500 1,079,500
2,254,000 - 4,000,000 4,000,000 4,000,000
1,500,000 - 1,500,000 1,500,000 1,500,000
140,000 - - 0
- -
- 31,463,618 27,569,618 - - 26,490,118 5,500,000 31,990,118 31,990,118
207,060,000 207,060,000 207,060,000 207,060,000 207,060,000 CAR Insurance for Redevelopment Project
5,501,932 5,501,932 5,501,932 5,501,932 5,501,932
3,602,283 3,602,283 3,602,283 3,602,283 3,602,283 Motor Vehicle Xenia DK1775GG 2014-2015 (No. Polis 14ZI-PMV-2241348)
- 216,164,215 212,561,932 - 3,602,283 216,164,215 - 216,164,215 216,164,215
6,500,000 6,500,000 6,500,000 6,500,000 6,500,000

9,500,000 9,500,000 9,500,000 9,500,000 9,500,000
1,700,000 1,700,000 1,700,000 1,700,000 1,700,000
13,519,450 13,519,450 13,519,450 13,519,450 13,519,450 HB140226 Blessing Ceremony & First Bore Pile 24 Feb 2014
500,000 500,000 500,000 500,000 500,000 HB141123 Ibu Putra-Upacara Mecaru di Pura Taman
450,000 450,000 450,000 450,000 450,000 HB141123 Ibu Putra-Upacara ngingsiran di Pura Ulun Pangkung
- - - - 0
- 32,169,450 32,169,450 - - 32,169,450 - 32,169,450 32,169,450
8,972,495 8,972,495 8,972,495 8,972,495 8,972,495

1,667,900 1,667,900 1,667,900 1,667,900 1,667,900
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
- 11,640,395
### 11,640,395 - - 11,640,395 - 11,640,395 11,640,395
Dec'21 #VALUE!
VALUE (NOT
ORDER ORDER
12,880,000 12,880,000 12,880,000 12,880,000 12,880,000 Myob Accounting System

4,515,000 4,515,000 4,515,000 4,515,000 4,515,000 HB130801 Inv.00728,729 & 452 - Kabel Printer, Install AC (Moses) & Printer HP Officejet 7500
21,300,000 21,300,000 21,300,000 21,300,000 21,300,000
19,726,250 3,515,000 - - 3,515,000 3,515,000 3,515,000
- - -
- 58,421,250 42,210,000 - - 42,210,000 - 42,210,000 42,210,000
21,301,175 21,301,175 21,301,175 21,301,175 21,301,175 Cutting trees, moving items fr Hotel to Staff Mess, temporary store, etc
- 21,301,175 21,301,175 - - 21,301,175 - 21,301,175 21,301,175
7,133,390 7,133,390 7,133,390 7,133,390 7,133,390
12,494,000 12,494,000 12,494,000 12,494,000 12,494,000

100,000,000 - 100,000,000 100,000,000 100,000,000 Building & Interior works
- -
- 119,627,390 19,627,390 - - 19,627,390 100,000,000 119,627,390 119,627,390
78,363,691 78,363,691 78,363,691 78,363,691 78,363,691 Corporate Office exp from Jan to Dec 2013
- 78,363,691 78,363,691 - - 78,363,691 - 78,363,691 78,363,691
14,625,000 29,250,000 29,250,000 29,250,000 29,250,000

14,625,000
- 29,250,000
### 29,250,000 - - 29,250,000 - 29,250,000 29,250,000
64,371,811 579,346,298 - - 0
172,171,811 ###
### ### - 3,602,283 ### 105,500,000 ### 1,740,599,202
PT. Satriacipta Astakencana - Bore Pile wing A&B Actual Actual Actual Forecast Forecast Forecast
Ref DESCRIPTIONS Cert.01 Cert.02 Cert.03 Cert.04 Cert.05 Cert.06
Retension
Contract Summ - SPK 008/BP-SER/VI/2013 dated 24

a Feb 2014 5,572,727,273 5,572,727,273 5,572,727,273 5,572,727,273 5,572,727,273 5,572,727,273
b Variation - - - - - 919,469,263 - 919,469,263
c Toal Contract sum 5,572,727,273 5,572,727,273 5,572,727,273 5,572,727,273 4,653,258,010 4,653,258,010
d Accummulative Progress 0.000% 3.779% 37.230% 74.677% 100.000% 100.000%

e Progress Claim 0.000% 3.779% 33.451% 37.447% 25.323% 0.000%
f Work carried out by contractor - 210,593,364 2,074,726,364 4,161,545,545 4,653,258,010 4,653,258,010

g Less retention - 10,529,668 103,736,318 208,077,277 232,662,900 -
h Sub total - 200,063,695 1,970,990,045 3,953,468,268 4,420,595,109 4,653,258,010
i Advance Payment 20% 1,114,545,455 1,114,545,455 1,114,545,455 1,114,545,455 1,114,545,455 1,114,545,455
h Sub total 1,114,545,455 1,314,609,150 3,085,535,500 5,068,013,723 5,535,140,564 5,767,803,465
j Less Repayment of Advance Payment - 42,118,673 414,945,273 832,309,109 1,114,545,455 1,114,545,455
k Less prevoius amount certified - - 157,945,023 1,556,044,773 3,121,159,159 3,306,049,655
l Sub Total 1,114,545,455 157,945,023 1,398,099,750 1,565,114,386 184,890,496 232,662,900

m 10% V.A.T 111,454,545 15,794,502 139,809,975 156,511,439 18,489,050 23,266,290
n Amount to be paid this period 1,226,000,000 173,739,525 1,537,909,725 1,721,625,825 203,379,545 255,929,191
Accummulative Payment 1,226,000,000 1,399,739,525 2,937,649,250 4,659,275,075 4,862,654,620 5,118,583,811

0
- 4,597
Phone ;
PT. SATRIACIPTA AK (BOREPILE) Actual Actual Actual Forecast Forecast Forecast
Ref DESCRIPTIONS Cert.06

Cert.01 Cert.02 Cert.03 Cert.04 Cert.05
Retension
a Contract Summ - SPK 8,600,090,909 8,600,090,909 8,600,090,909 8,600,090,909 8,600,090,909 8,600,090,909

b Variation - - - - - -
c Toal Contract sum 8,600,090,909 8,600,090,909 8,600,090,909 8,600,090,909 8,600,090,909 8,600,090,909
d Accummulative Progress 0.000% 14.005% 52.20% 75.388% 100.000% 100.000%

e Progress Claim 0.000% 14.005% 38.193% 23.190% 24.612% 0.000%
f Work carried out by contractor - 1,204,477,132 4,489,075,453 6,483,427,007 8,600,090,909 8,600,090,909

Variation - 1,639,688,907 - 2,134,263,409
Sub total - 1,204,477,132 2,849,386,545 4,349,163,598 8,600,090,909 8,600,090,909
g Less retention - 60,223,857 142,469,327 217,458,180 430,004,545 -
h Sub total - 1,144,253,276 2,706,917,218 4,131,705,418 8,170,086,364 8,600,090,909
i Advance Payment 20% 1,720,018,182 1,720,018,182 1,720,018,182 1,720,018,182 1,720,018,182 1,720,018,182
h Sub total 1,720,018,182 2,864,271,457 4,426,935,400 5,851,723,600 9,890,104,545 10,320,109,091
j Less Repayment of Advance Payment - 240,895,426 897,815,091 1,296,685,401 1,720,018,182 1,720,018,182
0
k Less prevoius amount certified - - 903,357,849 1,809,102,128 2,835,020,017 6,450,068,182
l Sub Total 1,720,018,182 903,357,849 905,744,279 1,025,917,889 3,615,048,165 430,004,545

m 10% V.A.T 172,001,818 90,335,785 90,574,428 102,591,789 361,504,816 43,000,455
n Amount to be paid this period 1,892,020,000 993,693,634 996,318,706 1,128,509,678 3,976,552,981 473,005,000

- 0
Sub Total 4,426,935,400

Less Repayment of Advance Payment - 897,815,091
Advance Payment 20% - 1,720,018,182
Balance 1,809,102,128
Pantai Binga - Belitung
Belitung - Indonesia
Phone ; 1 2 3 4 5 6
PT. ----------------------------------------- Forecast Forecast Forecast Forecast Forecast Forecast
Ref DESCRIPTIONS Advance Payment Cert.01 Cert.02 Cert.03 Cert.04 Cert.05
a Contract Summ - excl. PPN & Coordination Fee 82,244,935,819 82,244,935,819 82,244,935,819 82,244,935,819 82,244,935,819 82,244,935,819
b Variation - - - -
c Toal Contract sum ### 82,244,935,819 82,244,935,819 ### ### ###
d Accummulative Progress (%) 0.000% 6.47% 20.58076% 27.71% 37.26% 41.50%

e Progress Claim (%) 0.000% 6.47% 14.11% 7.13% 9.55% 4.24%
f Work carried out by contractor - 5,316,477,141 16,926,632,853 22,793,197,023 30,647,539,047 34,135,719,489

g Less retention - 265,823,857 846,331,643 1,139,659,851 1,532,376,952 1,706,785,974
h Sub total - 5,050,653,284 16,080,301,210 21,653,537,172 29,115,162,094 32,428,933,515
i Advance Payment 20% 16,448,987,164 16,448,987,164 16,448,987,164 16,448,987,164 - -
h Sub total 16,448,987,164 21,499,640,448 32,529,288,374 38,102,524,336 29,115,162,094 32,428,933,515
j Less Repayment of Advance Payment - 1,063,295,428 3,385,326,571 4,558,639,405 6,129,507,809 6,827,143,898
k Less prevoius amount certified - - 3,987,357,856 12,694,974,640 17,094,897,767 22,985,654,285
l Sub Total ### 3,987,357,856 8,707,616,784 4,399,923,127 5,890,756,518 2,616,135,332

m 10% V.A.T 1,644,898,716 398,735,786 870,761,678 439,992,313 589,075,652 261,613,533
n Amount to be paid this period ### 4,386,093,641 9,578,378,462 4,839,915,440 6,479,832,170 2,877,748,865

1 2
M&E - BERCA MANDIRI PERKASA Forecast Forecast
Cert.01 Cert.02
Ref DESCRIPTIONS
a Contract Summ - SPK 26,761,045,455 26,761,045,455

b Variation - -
c Toal Contract sum 26,761,045,455 26,761,045,455
d Accummulative Progress 0.000% 5.940%

e Progress Claim 0.000% 5.940%
f Work carried out by contractor - 1,589,651,594

g Less retention - 79,482,580
h Sub total - 1,510,169,014
i Advance Payment 20% 5,352,209,091 317,930,319
h Sub total 5,352,209,091 1,828,099,333
j Less Repayment of Advance Payment - 317,930,319
k Less prevoius amount certified - -
l Sub Total 5,352,209,091 1,192,238,695

m 10% V.A.T 535,220,909 119,223,870
n Amount to be paid this period 5,887,430,000 1,311,462,565
Accummulative Payment 5,887,430,000 7,198,892,565

21,280,644,370
3 4 5 6 7
Forecast Forecast Forecast Forecast Forecast
26,761,045,455 26,761,045,455 26,761,045,455 26,761,045,455 26,761,045,455

- - - - -
26,761,045,455 26,761,045,455 26,761,045,455 26,761,045,455 26,761,045,455
15.940% 21.940% 27.940% 32.181% 40.181%

10.000% 6.000% 6.000% 4.241% 8.000%
4,265,756,139 5,871,418,867 7,477,081,594 8,612,073,730 10,752,957,366

213,287,807 293,570,943 373,854,080 430,603,686 537,647,868
4,052,468,332 5,577,847,923 7,103,227,514 8,181,470,043 10,215,309,498
853,151,228 1,174,283,773 1,495,416,319 1,722,414,746 2,150,591,473
4,905,619,560 6,752,131,696 8,598,643,833 9,903,884,789 12,365,900,971
135,993,756 257,639,856 417,821,862 554,296,835 864,137,332
1,192,238,695 3,916,474,576 5,320,208,067 6,685,405,652 7,627,173,209
2,724,235,881 1,403,733,491 1,365,197,585 941,767,556 1,723,998,957

272,423,588 140,373,349 136,519,759 94,176,756 172,399,896
2,996,659,469 1,544,106,840 1,501,717,344 1,035,944,312 1,896,398,853
10,195,552,034 11,739,658,874 13,241,376,218 14,277,320,530 16,173,719,382

8 9 10 11 12
26,761,045,455 26,761,045,455 26,761,045,455 26,761,045,455 26,761,045,455

- - - - -
26,761,045,455 26,761,045,455 26,761,045,455 26,761,045,455 26,761,045,455
45.181% 50.181% 55.181% 60.181% 66.712%

5.000% 5.000% 5.000% 5.000% 6.531%
12,091,009,639 13,429,061,912 14,767,114,184 16,105,166,457 17,852,930,336

604,550,482 671,453,096 738,355,709 805,258,323 892,646,517
11,486,459,157 12,757,608,816 14,028,758,475 15,299,908,134 16,960,283,819
2,418,201,928 2,685,812,382 2,953,422,837 3,221,033,291 3,570,586,067
13,904,661,085 15,443,421,198 16,982,181,312 18,520,941,426 20,530,869,886
1,092,577,002 1,347,777,718 1,629,739,479 1,938,462,285 2,382,022,945
9,351,172,166 10,393,882,155 11,409,831,098 12,399,018,996 13,361,445,849
1,042,709,989 1,015,948,944 989,187,898 962,426,853 1,216,815,024

104,270,999 101,594,894 98,918,790 96,242,685 121,681,502
1,146,980,988 1,117,543,838 1,088,106,688 1,058,669,538 1,338,496,527
17,320,700,370 18,438,244,208 19,526,350,896 20,585,020,434 21,923,516,961

13 14 15
Forecast Forecast Forecast
Cert.13 Cert.14 Cert.06
Retension
26,761,045,455 26,761,045,455 26,761,045,455

- - -
26,761,045,455 26,761,045,455 26,761,045,455
76.712% 94.181% 100.000%

10.000% 17.469% 0.000% 5.82%
20,529,034,881 25,203,921,912 26,761,045,455

1,026,451,744 1,260,196,096 -
19,502,583,137 23,943,725,816 26,761,045,455
4,105,806,976 5,040,784,382 5,352,209,091
23,608,390,113 28,984,510,198 32,113,254,545
3,149,662,250 4,747,480,294 5,352,209,091
14,578,260,874 16,352,920,887 19,196,245,522
1,774,660,014 2,843,324,635 2,212,590,842 ###

177,466,001 284,332,463 221,259,084
1,952,126,015 3,127,657,098 2,433,849,926
23,875,642,976 27,003,300,074 29,437,150,000 -

Phone ; 1 2
Landscape Forecast Forecast
Ref DESCRIPTIONS Cert.01 Cert.02

b Variation - -

f Work carried out by contractor - 264,152,440

h Sub total - 250,944,818
i Advance Payment 20% 817,000,000 817,000,000
h Sub total 817,000,000 1,067,944,818
l Sub Total 817,000,000 198,114,330

m 10% V.A.T 81,700,000 19,811,433
n Amount to be paid this period 898,700,000 217,925,763
Accummulative Payment 898,700,000 1,116,625,763

3 4 5 6 7
4,085,000,000 4,085,000,000 4,085,000,000 4,085,000,000 4,085,000,000

- - - - -
4,085,000,000 4,085,000,000 4,085,000,000 4,085,000,000 4,085,000,000
13.250% 21.500% 29.750% 38.000% 46.250%

14.114% 7.133% 9.550% 4.241% 8.000%
541,262,500 878,275,000 1,215,287,500 1,552,300,000 1,889,312,500

27,063,125 43,913,750 60,764,375 77,615,000 94,465,625
514,199,375 834,361,250 1,154,523,125 1,474,685,000 1,794,846,875
817,000,000 817,000,000 817,000,000 817,000,000 817,000,000
1,331,199,375 1,651,361,250 1,971,523,125 2,291,685,000 2,611,846,875
108,252,500 175,655,000 243,057,500 310,460,000 377,862,500
198,114,330 405,946,875 658,706,250 911,465,625 1,164,225,000
207,832,545 252,759,375 252,759,375 252,759,375 252,759,375

20,783,255 25,275,938 25,275,938 25,275,938 25,275,938
228,615,800 278,035,313 278,035,313 278,035,313 278,035,313
1,345,241,563 1,623,276,875 1,901,312,188 2,179,347,500 2,457,382,813

8 9 10 11 12
4,085,000,000 4,085,000,000 4,085,000,000 4,085,000,000 4,085,000,000

- - - - -
4,085,000,000 4,085,000,000 4,085,000,000 4,085,000,000 4,085,000,000
54.500% 62.750% 71.000% 79.250% 87.500%

5.000% 5.000% 5.000% 5.000% 5.000%
2,226,325,000 2,563,337,500 2,900,350,000 3,237,362,500 3,574,375,000

111,316,250 128,166,875 145,017,500 161,868,125 178,718,750
2,115,008,750 2,435,170,625 2,755,332,500 3,075,494,375 3,395,656,250
817,000,000 817,000,000 817,000,000 817,000,000 817,000,000
2,932,008,750 3,252,170,625 3,572,332,500 3,892,494,375 4,212,656,250
445,265,000 512,667,500 580,070,000 647,472,500 714,875,000
1,416,984,375 1,669,743,750 1,922,503,125 2,175,262,500 2,428,021,875
252,759,375 252,759,375 252,759,375 252,759,375 252,759,375

25,275,938 25,275,938 25,275,938 25,275,938 25,275,938
278,035,313 278,035,313 278,035,313 278,035,313 278,035,313
2,735,418,125 3,013,453,438 3,291,488,750 3,569,524,063 3,847,559,375

13 14 15
Cert.13 Cert.14 Cert.06
Retension
4,085,000,000 4,085,000,000 4,085,000,000

- - -
4,085,000,000 4,085,000,000 4,085,000,000
95.750% 100.000% 100.000%

5.000% 15.495% 0.000%
3,911,387,500 4,085,000,000 4,085,000,000

195,569,375 204,250,000 -
3,715,818,125 3,880,750,000 4,085,000,000
817,000,000 817,000,000 817,000,000
4,532,818,125 4,697,750,000 4,902,000,000
782,277,500 817,000,000 817,000,000
2,680,781,250 2,933,540,625 3,063,750,000
252,759,375 130,209,375 204,250,000 ###

25,275,938 13,020,938 20,425,000
278,035,313 143,230,313 224,675,000
4,125,594,688 4,268,825,000 4,493,500,000 -

Phone ; 1 2
INTERIOR Forecast Forecast
Ref DESCRIPTIONS Cert.01 Cert.02

b Variation - -

f Work carried out by contractor - 1,714,006,974

h Sub total - 1,628,306,625
i Advance Payment 20% 5,301,271,106 5,301,271,106
h Sub total 5,301,271,106 6,929,577,731
l Sub Total 5,301,271,106 1,285,505,230

m 10% V.A.T 530,127,111 128,550,523
n Amount to be paid this period 5,831,398,216 1,414,055,754
Accummulative Payment 5,831,398,216 7,245,453,970

3 4 5 6 7
26,506,355,530 26,506,355,530 26,506,355,530 26,506,355,530 26,506,355,530

- - - - -
26,506,355,530 26,506,355,530 26,506,355,530 26,506,355,530 26,506,355,530
13.250% 21.500% 29.750% 38.000% 46.250%

14.114% 7.133% 9.550% 4.241% 8.000%
3,512,092,108 5,698,866,439 7,885,640,770 10,072,415,101 12,259,189,432

175,604,605 284,943,322 394,282,039 503,620,755 612,959,472
3,336,487,502 5,413,923,117 7,491,358,732 9,568,794,346 11,646,229,961
5,301,271,106 5,301,271,106 5,301,271,106 5,301,271,106 5,301,271,106
8,637,758,608 10,715,194,223 12,792,629,837 14,870,065,452 16,947,501,067
702,418,422 1,139,773,288 1,577,128,154 2,014,483,020 2,451,837,886
1,285,505,230 2,634,069,081 4,274,149,829 5,914,230,578 7,554,311,326
1,348,563,850 1,640,080,748 1,640,080,748 1,640,080,748 1,640,080,748

134,856,385 164,008,075 164,008,075 164,008,075 164,008,075
1,483,420,235 1,804,088,823 1,804,088,823 1,804,088,823 1,804,088,823
8,728,874,205 10,532,963,029 12,337,051,852 14,141,140,675 15,945,229,498

8 9 10 11 12
26,506,355,530 26,506,355,530 26,506,355,530 26,506,355,530 26,506,355,530

- - - - -
26,506,355,530 26,506,355,530 26,506,355,530 26,506,355,530 26,506,355,530
54.500% 62.750% 71.000% 79.250% 87.500%

5.000% 5.000% 5.000% 5.000% 5.000%
14,445,963,764 16,632,738,095 18,819,512,426 21,006,286,757 23,193,061,088

722,298,188 831,636,905 940,975,621 1,050,314,338 1,159,653,054
13,723,665,575 15,801,101,190 17,878,536,805 19,955,972,419 22,033,408,034
5,301,271,106 5,301,271,106 5,301,271,106 5,301,271,106 5,301,271,106
19,024,936,681 21,102,372,296 23,179,807,911 25,257,243,525 27,334,679,140
2,889,192,753 3,326,547,619 3,763,902,485 4,201,257,351 4,638,612,218
9,194,392,074 10,834,472,823 12,474,553,571 14,114,634,319 15,754,715,068
1,640,080,748 1,640,080,748 1,640,080,748 1,640,080,748 1,640,080,748

164,008,075 164,008,075 164,008,075 164,008,075 164,008,075
1,804,088,823 1,804,088,823 1,804,088,823 1,804,088,823 1,804,088,823
17,749,318,321 19,553,407,145 21,357,495,968 23,161,584,791 24,965,673,614

13 14 15
Cert.13 Cert.14 Retension
26,506,355,530 26,506,355,530 26,506,355,530

- - -
26,506,355,530 26,506,355,530 26,506,355,530
95.750% 100.000% 100.000%

5.000% 15.495% 0.000%
25,379,835,419 26,506,355,530 26,506,355,530

1,268,991,771 1,325,317,776 -
24,110,843,649 25,181,037,753 26,506,355,530
5,301,271,106 5,301,271,106 5,301,271,106
29,412,114,754 30,482,308,859 31,807,626,635
5,075,967,084 5,301,271,106 5,301,271,106
17,394,795,816 19,034,876,565 19,879,766,647
1,640,080,748 844,890,083 1,325,317,776 ###

164,008,075 84,489,008 132,531,778
1,804,088,823 929,379,091 1,457,849,554
26,769,762,438 27,699,141,528 29,156,991,082 -

PT. BALI PROPERTINDO (Saranam Eco Resort Project)
SUMMARY PAYMENT RECAPITULATION - CONSULTANT FEE & REIMBUSABLES
PAYMENT BALANCE
No Contractor #REF! - DIFF Total Contract
PAYMENT
2012 2013 2014 2015 Total Payment
1 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
4.1 #REF!TED CONTRACTOR #REF! 0 0 0 0 0 0 0
0 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF!
(CWIP) - MONTHLY OPERATIONAL EXPENSES
Ref Item Description Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual
Project Team Exp
1.0 Salary & Related Exp
1.1 Salaries & Wages - Contract 2,114,599 4,450,000 4,450,000 4,450,000 4,450,000 4,450,000 7,075,000 4,450,000 5,348,566 4,370,000 4,410,000
1.2 Daily Worker 5,312,700 5,769,500 5,579,000 5,555,000 5,600,962 5,192,308 5,769,240 5,576,932 4,410,000 5,480,778 6,938,462
1.3 Adhoc Casuals 0 0 0 0 0 -
1.4 Employee Meals 0 1,395,000 720,000 831,000 705,000 786,000 750,000 510,000 645,000 690,000 705,000
1.5 Medical Benefits 0 0 75,000 0 160,000 890,919 1,366,591 355,522 1,637,474
1.6 Social Security - Jamsostek (4.89%) 0 0 0 516,750 689,000 6,063,200 3,031,600
1.7 Payroll Tax 0 0 0 0 0 -
1.8 Provision for Bonus / THR 0 0 0 0 0 -
1.9 Employee Housing Benefits 1,000,000 1,000,000 1,000,000 2,200,000 17,568,345 4,807,000 2,300,000 1,000,000 1,000,000
1.10 HR Expenses 0 0 0 3,564,000 1,360,000 (160,000) -
1.11 Other Expenses 50,000
Sub Total - Salary & Related Exp 8,427,299 12,614,500 11,824,000 13,552,750 28,324,307 10,428,308 22,814,240 11,427,851 15,430,157 17,849,500 17,722,536
Other Expenses
1.12 Dues & Subscriptions 0 0 0 0
1.13 Office Supplies 184,640 1,524,100 65,200 379,240 1,614,450 394,650 1,865,300 1,995,900 1,001,510 889,800 1,701,700
1.14 Cleaning Supplies 0 0 0 0 27,500 166,900
1.15 Postage/Courier Charges 0 0 0 18,500 261,500 218,500 114,500 81,000 187,000 105,000 21,000
1.16 Permits Administrations 0 0 0 0 0 0 0 0 0 0 -
1.17 Local Transportation 572,000 602,000 1,116,000 1,300,000 1,158,500 1,299,000 1,554,500 2,232,580 1,979,000 1,296,320 1,417,590
1.18 Telecommunication Expenses 0 824,866 2,858,888 2,690,734 3,526,382 1,965,809 2,900,514 3,428,398 3,550,418 3,991,641 3,409,092
1.19 Security Expenses 176,250 400,000 0 0 32,000 77,500 0 24,000
1.20 F&B Expenses 0 0 0 0 213,300 453,907 794,560
1.21 Insurance - General 0 0 0 0 0 2,692,000
1.22 Entertainment - A & G 353,910 1,882,519 274,600 0 104,225 147,000 90,500 103,000 76,000
1.23 Travel & Related Expenses 0 0 0 2,281,000 4,043,000 2,786,800 493,455 844,000
1.24 Donations 116,000 0 3,750,000 0 120,000 250,000 1,000,000 -
1.25 Audit & Legal Expenses 0 0 0 0 0 0 0 -
1.26 Site Tools 0 0 0 0 1,937,000 1,412,000 400,000
1.27 Computer Exp 0 0 0 0 1,700,000 1,235,000 4,715,000 2,700,000 14,360,000 786,000
1.28 Biaya Banten 0 0 0 0 10,000 84,000 220,500 105,000 163,500 93,000 7,102,000
1.29 Bank Charges (144,646) 143,698 601,144 231,043 173,428 188,843 121,509 (246,706) (270,060) 54,993 (269,861)
Sub Total - Other Expenses 1,258,154 5,377,183 8,665,832 6,900,517 6,880,485 6,195,302 10,039,323 16,604,172 12,311,468 24,280,616 19,164,981
Property Maintenance & Energy Costs
1.30 Vehicle Maintenance 0 0 414,500 1,837,000 1,385,000 435,000 15,000 1,346,000 2,246,000 2,795,000
1.31 Office & Equipment Maintenance 1,341,500 86,500 200,000 157,000 29,500 6,000 0 610,500 159,600 311,000 476,000
1.32 Electricity Cost (Hotel & Staff Housing) 0 1,025,265 3,231,668 2,273,695 2,916,986 3,098,168 2,387,560 2,567,707 2,524,328 2,498,119 4,307,889
1.33 Water Cost (Hotel & Staff Housing) 0 94,438 401,717 791,311 100,350 383,309 661,110 522,870 589,160 564,765 434,432
Sub Total - Property Maintenance 1,341,500 1,206,203 4,247,885 5,059,006 4,431,836 3,922,477 3,063,670 5,047,077 3,273,088 5,619,884 8,013,321
2.0 Other Charges
2.1 Insurance
2.2 Ruko Denpasar Exp. (Water, Electricity & Telp)
2.3 Ruko Denpasar Exp. (Security Fee) 0 0 0
2.4 Others 0 0 0 220,000 69,000 1,092,750 53,800 150,000
Sub Total - Other Charges - - - - 220,000 69,000 - 1,092,750 53,800 150,000 -

Ref Item Description Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
Total Project Team Exp 11,026,953 19,197,886 24,737,717 25,512,273 39,856,628 20,615,087 35,917,233 34,171,850 31,068,513 47,900,000 44,900,838
140,946,544
Ref Item Description Dec-19 Total 2013 Actual Paid Actual Paid Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14
Actual Actual Jan-Jun'13 (Prelim) Jul - Dec 2013 Actual Actual Actual Actual Actual Actual Actual
Project Team Exp
1.2 Daily Worker 5,528,846 66,713,728 33,009,470 33,704,258 6,703,940 6,474,470 6,763,708 7,297,210 6,229,325 6,659,815 6,674,279
1.3 Adhoc Casuals - - - - - - - - 207,644 - -
1.4 Employee Meals 600,000 8,337,000 4,437,000 3,900,000 555,000 690,000 705,000 715,000 650,000 630,000 645,000
1.5 Medical Benefits 1,731,800 6,217,306 75,000 6,142,306 603,300 198,000 620,100 1,887,700 1,042,058 429,530 446,000
1.6 Social Security - Jamsostek (4.89%) 9,461,600 19,762,150 516,750 19,245,400 3,031,600 3,258,970 3,258,970 3,258,970 8,584,940 4,016,870 3,896,295
1.7 Payroll Tax - - - - 20,367,800 - 0 10,511,913 4,606,468 4,606,468 4,606,468
1.8 Provision for Bonus / THR 26,791,667 26,791,667 - 26,791,667 - - 1,433,333 166,667 - - -
1.9 Employee Housing Benefits 1,000,000 32,875,345 22,768,345 10,107,000 1,095,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1.10 HR Expenses - 4,764,000 - 4,764,000 - - - - - - -
1.11 Other Expenses - 50,000 - 50,000 - - - - - - -
Sub Total - Salary & Related Exp 371,023,913 541,439,361 85,171,164 456,268,197 37,648,640 17,695,084 19,073,111 30,129,460 274,854,370 74,834,683 80,710,042
Other Expenses
1.12 Dues & Subscriptions - - - - - - - - - -
1.13 Office Supplies 959,900 12,576,390 4,162,280 8,414,110 2,886,100 552,600 2,025,050 1,941,464 1,432,800 1,424,750 1,041,000
1.14 Cleaning Supplies 707,550 901,950 - 901,950 263,500 126,500 6,900 221,500 24,500 567,640 72,500
1.15 Postage/Courier Charges - 1,007,000 498,500 508,500 - - 81,000 - 43,500 408,400 63,000
1.16 Permits Administrations - - - - - - - - - - -
1.17 Local Transportation 1,446,666 15,974,156 6,047,500 9,926,656 1,720,620 1,363,580 1,195,000 1,562,125 1,845,945 1,535,055 1,958,500
1.18 Telecommunication Expenses 2,873,794 32,020,536 11,866,679 20,153,857 2,781,083 3,458,733 3,376,538 3,522,524 3,491,944 4,112,072 4,351,628
1.19 Security Expenses - 709,750 685,750 24,000 - - - 40,000 - 40,000 13,000
1.20 F&B Expenses 424,066 1,885,832 - 1,885,832 503,400 339,000 590,100 547,100 275,000 261,000 286,500
1.21 Insurance - General - 2,692,000 - 2,692,000 - - - - - - -
1.22 Entertainment - A & G - 3,031,754 2,762,254 269,500 - - - - - - -
1.23 Travel & Related Expenses 1,825,500 12,273,755 2,281,000 9,992,755 1,953,100 1,690,645 170,000 - 2,102,800 8,712,600 721,800
1.24 Donations - 5,236,000 3,986,000 1,250,000 - - 3,000,000 - - - 500,000
1.25 Audit & Legal Expenses - - - - - - - - - - -
1.26 Site Tools 160,000 3,909,000 - 3,909,000 - 540,000 170,000 45,000 - - -
1.27 Computer Exp 675,000 26,171,000 1,700,000 24,471,000 - 200,000 120,000 250,000 65,000 230,000 300,000
1.28 Biaya Banten 10,388,700 18,166,700 94,000 18,072,700 485,000 16,019,450 2,155,000 460,000 825,000 504,000 455,000
1.29 Bank Charges (583,385) - 1,193,510 (1,193,510) (187,193) (137,213) (87,515) 411,921 - - -
Sub Total - Other Expenses 18,877,791 136,555,823 35,277,473 101,278,350 10,405,610 24,153,295 12,802,073 9,001,634 10,106,489 17,795,517 9,762,928
1.30 Vehicle Maintenance 10,473,500 4,071,500 6,402,000 210,000 1,950,000 - 1,283,000 355,000 282,500 1,246,000
1.31 Office & Equipment Maintenance (1,411,500) 1,966,100 1,820,500 145,600 4,325,000 - 1,350,500 264,000 - 15,000 -
1.32 Electricity Cost (Hotel & Staff Housing) 539,705 27,371,090 12,545,782 14,825,308 3,331,766 3,531,666 4,131,766 1,413,611 151,407 705,882 1,694,118
1.33 Water Cost (Hotel & Staff Housing) (2,659,836) 1,883,626 1,771,125 112,501 45,708 1,361,956 266,838 524,696 298,926 349,350 511,698
Sub Total - Property Maintenance (3,531,631) 41,694,316 20,208,907 21,485,409 7,912,474 6,843,622 5,749,104 3,485,307 805,333 1,352,732 3,451,816
2.0 Other Charges
2.1 Insurance - - - - - - - - -
2.2 Ruko Denpasar Exp. (Water, Electricity & Telp) 7,133,390 7,133,390 - 7,133,390 442,965 725,665 3,183,351 587,657 508,055 662,720 746,040
2.3 Ruko Denpasar Exp. (Security Fee) - - - - - - - - - -
2.4 Others 1,585,550 289,000 1,296,550 20,500 (902,000) (165,000) - (539,050) (1,374,588) 1,395,588
Sub Total - Other Charges 7,133,390 8,718,940 289,000 8,429,940 463,465 (176,335) 3,018,351 587,657 (30,995) (711,868) 2,141,628
Ref Item Description Dec-19 Total 2013 Actual Paid Actual Paid Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14
Total Project Team Exp 393,503,463 728,408,440 140,946,544 587,461,896 56,430,189 48,515,666 40,642,639 43,204,058 285,735,197 93,271,064 96,066,414
587,461,896 643,892,085 692,407,751 733,050,390 776,254,448 1,061,989,645 1,155,260,710 1,251,327,124

Ref Item Description Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 TOTAL Jan-20 Feb-20 Mar-20 Apr-20 May-20
Actual Actual Actual Actual Actual 2014 Actual Actual Actual Actual Actual
Project Team Exp
1.2 Daily Worker 6,703,942 6,629,784 6,763,269 6,644,615 (27,471,583) 46,072,774 7,680,150 6,761,158 7,548,865 7,089,369 7,351,938
1.3 Adhoc Casuals - - - - - 207,644 - - - -
1.4 Employee Meals 660,000 630,000 610,000 660,000 615,000 7,765,000 742,000 720,000 710,000 676,000 588,000
1.5 Medical Benefits 1,262,900 9,390,000 1,388,400 2,226,997 246,000 19,740,985 710,000 1,081,854 9,294,000 405,000 90,000
1.6 Social Security - Jamsostek (4.89%) 4,902,235 4,902,235 5,591,235 5,591,235 6,762,535 57,056,090 6,762,535 6,762,535 6,386,341 6,386,341 7,075,341
1.7 Payroll Tax 2,065,308 4,301,203 4,372,686 4,372,686 6,410,198 66,221,198 6,954,263 6,954,263 - 7,855,168 8,239,427
1.8 Provision for Bonus / THR - 0 0 0 1,600,000 - 0 2,640,000 -
1.9 Employee Housing Benefits - - - 7,095,000 - - - -
1.10 HR Expenses 21,000 - 1,000,000 1,021,000 - - - -
1.11 Other Expenses - - - - - - - - 43,000 -
Sub Total - Salary & Related Exp 86,657,385 102,295,222 99,767,590 101,537,533 84,604,150 1,009,807,270 120,890,948 120,429,810 120,273,406 126,063,078 129,915,906
Other Expenses
1.12 Dues & Subscriptions - - - - - - - - - -
1.13 Office Supplies 1,650,000 2,151,000 2,169,150 1,974,300 1,704,250 20,952,464 1,597,000 2,194,300 3,014,000 1,872,500 2,303,000
1.14 Cleaning Supplies 149,500 182,500 90,000 60,500 103,500 1,869,040 580,500 251,730 898,736 247,750 332,430
1.15 Postage/Courier Charges 42,000 22,500 187,500 22,000 23,500 893,400 90,500 60,581 23,500 110,000 139,000
1.16 Permits Administrations - - - - - - - - -
1.17 Local Transportation 1,741,000 1,723,730 903,500 2,991,500 1,552,500 20,093,055 3,129,000 2,963,500 3,225,075 2,190,868 1,879,500
1.18 Telecommunication Expenses 3,734,746 3,921,702 3,639,073 3,476,918 3,686,083 43,553,044 4,127,333 4,675,573 5,149,822 5,776,228 6,163,134
1.19 Security Expenses - 10,000 - 1,125,000 - 1,228,000 - - - -
1.20 F&B Expenses 278,000 280,500 313,000 1,029,167 1,176,495 5,879,262 595,100 532,000 551,000 516,000 466,400
1.21 Insurance - General - - - - 789,160 789,160 - - - -
1.22 Entertainment - A & G - - - - - - - - - -
1.23 Travel & Related Expenses 1,510,000 924,580 600,000 2,410,020 5,475,880 26,271,425 8,944,415 2,696,000 1,691,000 5,445,500 2,214,000
1.24 Donations 200,000 - 1,000 - - 3,701,000 - - 3,500,000 - 3,000,000
1.25 Audit & Legal Expenses - - - - - - - - - -
1.26 Site Tools - - - 50,000 - 805,000 - - - -
1.27 Computer Exp 580,000 420,000 - 400,000 100,000 2,665,000 300,000 570,000 500,000 -
1.28 Biaya Banten (13,040,450) 490,000 620,000 450,000 455,000 9,878,000 455,000 446,000 730,500 450,000 1,315,000
1.29 Bank Charges 12,000 5,000 - - 17,000 - - - - (17,000)
Sub Total - Other Expenses (3,155,204) 10,138,512 8,528,223 13,989,405 15,066,368 138,594,850 19,818,848 14,389,684 19,283,633 16,608,846 17,795,464
1.30 Vehicle Maintenance 52,000 395,000 - - 317,000 6,090,500 165,000 1,085,000 660,000 1,625,000 840,000
1.31 Office & Equipment Maintenance 975,000 50,000 303,000 400,000 797,000 8,479,500 6,000 - 30,000 258,000 165,000
1.32 Electricity Cost (Hotel & Staff Housing) 960,000 1,138,736 827,586 931,448 1,000,000 19,817,986 1,220,690 1,739,130 2,769,231 2,565,178 1,740,204
1.33 Water Cost (Hotel & Staff Housing) 468,274 799,382 1,011,047 1,334,874 1,043,642 8,016,391 1,722,142 1,401,890 1,130,490 462,113 812,219
Sub Total - Property Maintenance 2,455,274 2,383,118 2,141,633 2,666,322 3,157,642 42,404,377 3,113,832 4,226,020 4,589,721 4,910,291 3,557,423
2.0 Other Charges
2.1 Insurance - - - - - - - - - -
2.2 Ruko Denpasar Exp. (Water, Electricity & Telp) 381,604 306,038 208,700 159,250 214,805 8,126,850 200,450 205,231 619,490 464,490 228,410
2.3 Ruko Denpasar Exp. (Security Fee) 230,000 - - 600,000 - 830,000 200,000 200,000 200,000 200,000 200,000
2.4 Others 553,984 (8,630,935) (3,831,035) (5,826,379) 34,116,198 14,817,283 (2,765,431) (2,192,159) (1,700,000) (2,000,000)
Sub Total - Other Charges 1,165,588 (8,324,897) (3,622,335) (5,067,129) 34,331,003 23,774,133 (2,364,981) (1,786,928) (880,510) (1,335,510) 428,410
Ref Item Description Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 TOTAL Jan-20 Feb-20 Mar-20 Apr-20 May-20
Total Project Team Exp 87,123,043 106,491,955 106,815,111 113,126,131 137,159,163 1,214,580,630 141,458,647 137,258,586 143,266,250 146,246,705 151,697,203
1,214,580,630
Ref Item Description Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 TOTAL TOTAL
Forecast Forecast Forecast Forecast Forecast Forecast Forecast 2015
Project Team Exp
1.1 Salaries & Wages - Contract 78,650,000 78,650,000 78,650,000 78,650,000 78,650,000 78,650,000 78,650,000 1,050,615,600 2,205,206,745
1.2 Daily Worker 8,602,270 8,602,270 8,602,270 8,602,270 8,602,270 8,602,270 8,602,270 96,647,370 176,424,402
1.3 Adhoc Casuals - - - - - - - - 207,644
1.4 Employee Meals 780,000 780,000 780,000 780,000 780,000 780,000 780,000 8,896,000 20,561,000
1.5 Medical Benefits 750,000 750,000 750,000 750,000 750,000 750,000 750,000 16,830,854 42,714,145
1.6 Social Security - Jamsostek (4.89%) 4,685,200 4,685,200 4,685,200 4,685,200 4,685,200 4,685,200 4,685,200 66,169,493 142,470,983
1.7 Payroll Tax 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 65,003,121 131,224,319
1.8 Provision for Bonus / THR 0 10,500,000 0 0 0 0 25,000,000 38,140,000 66,531,667
1.9 Employee Housing Benefits - - - - - - - - 17,202,000
1.10 HR Expenses - - - - - - - - 5,785,000
1.11 Other Expenses 500,000 500,000 500,000 500,000 500,000 500,000 403,034 3,446,034 3,496,034
Sub Total - Salary & Related Exp 98,967,470 109,467,470 98,967,470 98,967,470 98,967,470 98,967,470 123,870,504 1,345,748,472 2,811,823,939
Other Expenses
1.12 Dues & Subscriptions - - - - - - - - -
1.13 Office Supplies 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 21,480,800 50,847,374
1.14 Cleaning Supplies 100,000 100,000 100,000 100,000 100,000 100,000 100,000 3,011,146 5,782,136
1.15 Postage/Courier Charges 63,000 63,000 63,000 63,000 63,000 63,000 63,000 864,581 2,266,481
1.16 Permits Administrations - - - - - - - - -
1.17 Local Transportation 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 24,587,943 54,607,654
1.18 Telecommunication Expenses 3,516,121 3,516,121 3,516,121 3,516,121 3,516,121 3,516,121 3,516,121 50,504,937 114,211,838
1.19 Security Expenses 50,000 50,000 50,000 50,000 50,000 50,000 50,000 350,000 1,602,000
1.20 F&B Expenses 250,000 250,000 250,000 250,000 250,000 250,000 250,000 4,410,500 12,175,594
1.21 Insurance - General - - - - - - - - 3,481,160
1.22 Entertainment - A & G - - - - - - - - 269,500
1.23 Travel & Related Expenses 800,000 800,000 800,000 800,000 800,000 800,000 800,000 26,590,915 62,855,095
1.24 Donations - - - - - - 5,000,000 11,500,000 16,451,000
1.25 Audit & Legal Expenses - - - - - - - - -
1.26 Site Tools 200,000 200,000 200,000 200,000 200,000 200,000 200,000 1,400,000 6,114,000
1.27 Computer Exp 300,000 300,000 300,000 300,000 300,000 300,000 300,000 3,470,000 30,606,000
1.28 Biaya Banten 455,000 455,000 455,000 455,000 455,000 455,000 455,000 6,581,500 34,532,200
1.29 Bank Charges - - - - - - - (17,000) (1,193,510)
Sub Total - Other Expenses 8,834,121 8,834,121 8,834,121 8,834,121 8,834,121 8,834,121 13,834,121 154,735,322 394,608,522
1.30 Vehicle Maintenance 1,500,000 - - 1,500,000 - - 1,500,000 8,875,000 21,367,500
1.31 Office & Equipment Maintenance 250,000 250,000 250,000 250,000 250,000 250,000 250,000 2,209,000 10,834,100
1.32 Electricity Cost (Hotel & Staff Housing) 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 20,534,433 55,177,727
1.33 Water Cost (Hotel & Staff Housing) 500,000 500,000 500,000 500,000 500,000 500,000 500,000 9,028,854 17,157,746
Sub Total - Property Maintenance 3,750,000 2,250,000 2,250,000 3,750,000 2,250,000 2,250,000 3,750,000 40,647,287 104,537,073
2.0 Other Charges
2.1 Insurance - - - - - - - - -
2.2 Ruko Denpasar Exp. (Water, Electricity & Telp) 300,000 300,000 300,000 300,000 300,000 300,000 300,000 3,818,071 19,078,311
2.3 Ruko Denpasar Exp. (Security Fee) 200,000 200,000 200,000 200,000 200,000 200,000 200,000 2,400,000 3,230,000
2.4 Others (8,657,590) 7,456,243
Sub Total - Other Charges 500,000 500,000 500,000 500,000 500,000 500,000 500,000 (2,439,519) 29,764,554
Ref Item Description Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 TOTAL TOTAL
Total Project Team Exp 112,051,591 121,051,591 110,551,591 112,051,591 110,551,591 110,551,591 141,954,625 1,538,691,562 3,340,734,088
840,734,088
TENDER SCHEDULE
AS OF 20 JAN 2015
No DESCRIPTIONS TANGGAL REMARKS
A BORE PILE - HOTEL WING A & B

Jangka Waktu Pekerjaan 24 Feb - 11 Jun 2014 108 hari kalender
Tanggal Undangan Lelang Saturday, November 23, 2013
Rapat penjelasan/Aanwizjing Wednesday, December 04, 2013
Pemasukan Harga Penawaran 1 Wednesday, December 11, 2013 Pukul 15.00 Wita
Klarifikasi 1 Saturday, December 14, 2013
Pemasukan Harga Penawaran 2 Monday, December 16, 2013
Klarifikasi Harga Penawaran Thursday, December 19, 2013
Kick off Meeting Monday, February 24, 2014
Peserta Lelang
1 PT. Satriacipta Asta Kencana Pemenang Tender
2 PT. Tunas Jaya Sanur
3 PT. Kober Konstruksi Tidak bersedia
4 PT. Frankifile Inonesia-Jakarta Tidak bersedia
5 PT. Geotektinika Konsolindo Utama-Jakarta Tidak bersedia
6 PT. Boreland Nusantara
B BORE PILE TAHAP II - MAIN BUILDING

Jangka Waktu Pekerjaan 07 Jul - 03 Nov' 2014 120 Hari Kalender
Tanggal Undangan Lelang Thursday, May 22, 2014
Pemasukan Harga Penawaran 1 Saturday, May 31, 2014
Klarifikasi Harga Penawaran Friday, June 06, 2014
Pemasukan Revisi Harga Penawaran 2 Monday, June 09, 2014
Pemasukan Revisi Harga Penawaran 3 Thursday, June 12, 2014
Pemasukan Revisi Harga Penawaran 4 Saturday, June 14, 2014
Pemasukan Revisi Harga Penawaran 5 Tuesday, June 17, 2014
Negosiasi Harga Friday, June 20, 2014
Kick off Meeting Monday, July 07, 2014
Peserta Lelang
1 PT. Satriacipta Asta Kencana Pemenang Tender
2 Asia Karya
3 Pratama Widya
C PEKERJAAN SAP + HARDSCAPE (MAINCON)

Jangka Waktu Pekerjaan 04 Agustus - 03 September' 2015 390 hari kalender
Asistensi Peserta Tender Monday, April 21, 2014 Pak Halim & Pak Jamal
Tanggal Undangan Lelang Thursday, April 24, 2014
TENDER SCHEDULE
AS OF 20 JAN 2015
Pengambilan Dokumen Tuesday, April 29, 2014

Rapat penjelasan/Aanwizjing Monday, May 05, 2014 Pukul 14.00 - 16.00
Pemasukan Harga Penawaran 1 Monday, May 19, 2014
Evaluasi dokumen penawaran 22-23 May 2014 (Thu & Fri)
Klarifikasi 1 Wednesday, May 28, 2014
Pemasukan Harga Penawaran 2 Thursday, June 05, 2014
Klarifikasi Harga Penawaran Friday, June 13, 2014 Imesco, PP & Adhikarya)
Pemasukan Revisi Harga Penawaran 2 Monday, June 16, 2014
Pemasukan Revisi Harga Penawaran 3 Wednesday, June 18, 2014 Imesco, PP & Adhikarya)
Negosiasi Harga Thursday, June 26, 2014
Kick off Meeting Monday, July 07, 2014
Peserta Lelang:
1 PT. Imesco Dito-Jakarta Pemenang Tender BCA Bank Garansi No.00540/BG/CAMS/0987/2014 - 150.Jt (19 mei - 19 Jul'2014)
2 PT. PP. (Persero) Tbk - Jakarta PT. Asuransi Umum Videi, No. Jaminan: 22.90.01.3173.05.14 - 150Jt (19 Mei - 18 Jul'2014)
3 PT. Waskita Karya (Persero) Tbk - Cab. Bali Mengundurkan diri
4 PT. Waringin Megah - Suirabaya
5 PT. Balfour Beatty Sakti Indonesia - Jakarta
6 PT. Adhi Karya (Persero)-Jakarta PT. Asuransi Purna Artanugraha No. Jaminan 1411011400065 150Jt (19 Mei - 18 Jul 2014)
D PEKERJAAN MECHANICAL & ELECTRICAL Tender sedang berlangsung

Jangka Waktu Pekerjaan Oct 2014 - Jul 2015 10 bulan kalender
Tanggal Undangan Lelang Thursday, July 17, 2014
Pengambilan dokumen Tender Monday, July 21, 2014
Rapat penjelasan/Aanwizjing Monday, August 11, 2014
Pemasukan Harga Penawaran 1 Monday, August 25, 2014
Evaluasi dokumen penawaran 29-30 Agustus 2014 (Fri & Sat)
Klarifikasi 1 Thursday, September 04, 2014
Pemasukan Harga Penawaran 2 Tuesday, September 09, 2014
Negosiasi/Klarifikasi Harga Penawaran Monday, September 15, 2014
Kick off Meeting
Peserta Lelang
1 PT. Kaltacitra Urama - Jakarta Raya Insurance No. Bond: 80.811.0814.07723
2 PT. Aneka Setratama Cahaya Optima - Jakarta PT. Asuransi Purna Artanugraha No. Bond: 09.91.S.I.0079.08.14
3 PT. Solusindo Pratama Indonesia - Sidoarjo PT. Asuransi Kredit Indonesia No. Jaminan 56.03.14.01089.8.13.01.0
4 PT. Mega Persada Indonesia Mengundurkan diri
5 PT. Berca Mandiri Perkasa - Jakarta PT. Asuransi Tugu Kresna Pratama No. Jaminan: 11S01081400020
6 PT. Pradiptaya - Surabaya PT. Asuransi Kredit Indonesia No. Jaminan 56.03.14.00312.8.13.01.0
TENDER SCHEDULE
AS OF 20 JAN 2015
7 PT. Penta Pratama PT. Jasaraharja Putera No. Bond: 107001101081400076

8 PT. Sinkronika Bandung
E PEKERJAAN INTERIOR DESIGN Tender sedang berlangsung

Jangka Waktu Pekerjaan Nov 2014 - Juni 2015 8 bulan kalender
Tanggal Konfirmasi Kesedian Ikut Tender Saturday, August 23, 2014
Pengambilan dokumen Tender Monday, September 08, 2014
Rapat penjelasan/Aanwizjing Friday, September 12, 2014
Pemasukan Harga Penawaran 1 Friday, September 26, 2014
Evaluasi dokumen penawaran 27-30 September 2014 (Sat & Tue)
Klarifikasi 1 Wednesday, October 15, 2014 TBA
Pemasukan Harga Penawaran 2 Wednesday, October 22, 2014
Negosiasi/Klarifikasi Harga Penawaran
Kick off Meeting
Peserta Lelang
1 PT. Harfit International - Jakarta Bersedia
2 PT. Bali Chippendale Furnitre - Bali Bersedia
3 PT. Grahadi Surya Wiguna - Surabaya PT. Asuransi Raya No.80.0201.0814.14-14345 tgl 25 Sep 2014
4 PT. Indomitra Pratama - Bekasi PT. Asuransi Central Asia No.Bond: 32-81-14-020213, Tanggal 26 Sep 2014
5 PT. Paranni Kreasi Selaras - Jawa Barat
6 PT. Batur Perkasa - Bali
7 PT. Citra Christophindo Mulia - Jakara Barat
8 PT. Artema Internusa - Bekasi PT. Asuransi Central Asia No.Bond: 32.01.14-021265 Tanggal 26 Sep 2014
9 PT. Homarkindo Rekakreasi - Jakarta PT. Asuransi Umum Bumiputera Muda 1967, Tanggal 26 Sep 2014
10 PT. Imesco Dito Bank Garansi - PT. BCA Tbk, Tanggal 22 Sep 2014
F PEKERJAAN LANDSCAPE (SOFTSCAPE) Tender sedang berlangsung

Jangka Waktu Pekerjaan 4 bulan kalender
Tanggal Konfirmasi Kesedian Ikut Tender
Pengambilan dokumen Tender Wednesday, October 22, 2014
Rapat penjelasan/Aanwizjing Wednesday, October 22, 2014
Pemasukan Harga Penawaran 1 Saturday, November 15, 2014
Evaluasi dokumen penawaran 16 -22/11/2014
Klarifikasi 1 03 -04/12/2014
Pemasukan Harga Penawaran 2 Friday, December 12, 2014
Negosiasi/Klarifikasi Harga Penawaran
Kick off Meeting
TENDER SCHEDULE
AS OF 20 JAN 2015
Peserta Lelang
1 CV. Kulussari PT. Jasaraharja Putera No. Bond: 107001101111400253
2 PT. Tropical Line Design PT. Jasaraharja Putera No. Bond: 107001101111400231
3 CV. Jepun Bali PT. Jasaraharja Putera No. Bond: 107001101111400218
4 PT. Zarade BRI Bilyet Giro No.GF0618870
5 PT. Istana Alam Dewi Tara BNI Garansi Bank No.14/OJR/011/4603/KAMIS
PT
PRE
Forecast 2020
DESCRIPTION
FY 2019 DES JAN FEB
Pre Opening Expenses
- A & G Other Expenses

- HRD - Traning & Other Expenses
- - Sales & Marketing Expenses
- Subtotal Pre Opening expenses - -
Employee expenses
- A & G - Payroll & Related
- HRD - Payroll & Related

- Sales & Marketing Payroll & Rel
- Property Maintenance Payroll
- Rooms - Payroll & Related
- F & B - Payroll & Related
Subtotal Employee expenses - -
0 TOTAL EXPENSES - -
Note : Description of expenses only illustration. Please follow details sub by Selling,
PT .RESORT PANTAI BELITUNG
PRE-OPENING EXPENSES - DETAILS
2021 BUDGET
(In Mio Rp.)
2021 BUDGET
MAR APR MAY JUNE JULY AUG SEP
19,000 19,000 19,500 19,500 23,000

- - 5,000 5,000 5,000
15,000 11,000 41,000 62,000 192,000
- - 34,000 30,000 65,500 86,500 220,000
94,355 94,355 94,355 94,355 113,565
- - - - 16,950
- - 23,730 23,730 46,330
- - - - 15,820
- - - - -
- - - - -
- - 94,355 94,355 118,085 118,085 192,665
- - 128,355 124,355 183,585 204,585 412,665
etails sub by Selling, Employee and GA expenses

OCT NOV DEC TOTAL
42,000 57,000 60,000 259,000

112,500 237,000 269,500 634,000
313,000 733,000 1,028,000 2,395,000
467,500 1,027,000 1,357,500 3,288,000
148,030 180,913 228,373 1,048,301

-
22,657 25,199 25,199 90,005
68,365 80,795 80,795 323,745
20,905 35,482 69,043 141,250
28,815 90,626 227,130 346,571
37,855 132,606 233,628 404,088
326,627 545,621 864,168 2,353,960
794,127 1,572,621 2,221,668 5,641,960

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PT.

RESORT PANTAI BELITUNG (Mgallery Resort Project)

RPB SUPPORT SERVICES

# 00099 - Bangi Kopitiam - Coffe break p jamal meeting dng p halim

BO150102 Klix Travel - Halim Rachmat exp 25 Aug-11 Sep

DETAILS PAYMENT RECAPITULATION AS OF 19 APRIL 2019

Updated: 21 April 2019

CONTRACT COMMENCEMENT OF CONTRACT PAYM

2.2 CV. Sukawati Karya - Additional works Staff Mess SI 001-005 0 0 0

2.3 Staf Mess - Other Works 0

DETAILS PAYMENT RECAPITULATION AS OF 19 APRIL 2019

Updated: 21 April 2019

CONTRACT COMMENCEMENT OF CONTRACT PAYM

PT. Satriacipta Ak - Bore Pile Phase-2 (Main SPK No.SRN/BP-7/2014-02

4.0 STRUCTURE, ARCHITECTURE, PLUMBING & HARDSCAPE (SAP)

Total S.A.P Works 90,889,429,401 36.36% 0 90,889,429,401 0 0 90,889,429,401 0 ### 90,889,429,401 0 0 0

MECHANICAL & ELECTRICAL (M&E)

5.2 M & E SPECIALIST

TOTAL SPECIAL LIGHTING 3,094,799,470 0 0 0 0 ### 0 0 0 0 3,094,799,470 0 0 0

DETAILS PAYMENT RECAPITULATION AS OF 19 APRIL 2019

Updated: 21 April 2019

CONTRACT COMMENCEMENT OF CONTRACT PAYM

6.0 LANDSCAPE (SOFTSCAPE) - - - - 0

TOTAL LANDSCAPE 4,493,500,000 1.80% 0 0 ### 0 0 0 0 4,493,500,000 0 0 0

7.2 HOTEL OPERATING SUPLLY EQUIPMENT (OS&E)

Total HOE 0 20,680,495,481 22,748,545,029 9.10% ### 0 ### 0 0 0 0 22,748,545,029 0 0 0

TOTAL FFE & HOE 51,905,536,112 20.76% ### 0 ### 0 0 0 0 51,905,536,112 0 0 0

B Consultant Fees & Reimbusables:

SPK No.20-11198.OS - Tgl.

Sub Total 2,422,920,000 0.97% 0 2,422,920,000 0 0 2,422,920,000 0 2,422,920,000 2,422,920,000 0 ### 0

DETAILS PAYMENT RECAPITULATION AS OF 19 APRIL 2019

Updated: 21 April 2019

CONTRACT COMMENCEMENT OF CONTRACT PAYM

Monthly Fee (Post Contract)

DETAILS PAYMENT RECAPITULATION AS OF 19 APRIL 2019

Updated: 21 April 2019

CONTRACT COMMENCEMENT OF CONTRACT PAYM

LOA NO: 047/BP-

8.13 Contigency Consultant Fee (15,377,000) -0.01% (82,500,000) - - - - - (15,377,000) - -

Land Survey & Soil Test Investigation

Topograpy lahan 2.57ha + setting out 162 points

PO. 002/PO/SAR/III/12 dated

DETAILS PAYMENT RECAPITULATION AS OF 19 APRIL 2019

Updated: 21 April 2019

CONTRACT COMMENCEMENT OF CONTRACT PAYM

Sub Total 63,270,000 0.03% 0 63,270,000 0 0 63,270,000 0 63,270,000 63,270,000 0 63,270,000 0

PO PT.BP/005 dated 9 Jan

8.19 Contigency 563,942,508 0.23% 563,942,508 - - - - 563,942,508

Other Professional Fees

C Project Team & CCM Corporate Support Services

DETAILS PAYMENT RECAPITULATION AS OF 19 APRIL 2019

Updated: 21 April 2019

CONTRACT COMMENCEMENT OF CONTRACT PAYM

F PRE-OPENING EXP Preop 5,641,959,500 2.26% 1,891,959,500 3,750,000,000 3,750,000,000 1,891,959,500

* Mock Up Room 700,000,000 0.28% 0 697,604 699,302,396 697,604 - 697,604 700,000,000 - - -

G OTHERS 0 0.00% 0 IDR - - - - - - - -

H Contigency (5% x Construction Cost) 6,878,363,436 2.75% 0 6,878,363,436 - - - 6,878,363,436 - - -

- - 896,826,234 896,826,234 - 0 100.00%

- - (222,000,000) 1,310,272,702 - 0 100.00%

231,627,366 107,600,783 ### 103,906,000 589,423,581

425,233,200 70,872,200 2,764,015,800 70,872,200 0

88,004,200 - 88,004,200 86,404,124 4,632,606 92,636,806 95.00%