PT. KOGAS DRIYAP KONSULTAN in JV with PT. PERENTJANA DJAJA

(1)

Contract No.

: KU.08.08/Kontrak/Pamsimas/175/VIII/2013

REGIONAL OVERSIGHT MANAGEMENT SERVICES (ROMS) - 6

Contract Date

: August 27, 2013

COMMUNITY BASED WATER SUPPLY PROJECT (PAMSIMAS II)

Invoice No. 12

: Agustus 2014

PREVIOUS COMULATIVE

TOTAL CLAIM

TOTAL COMULATIVE

BALANCE

AMOUNT (IDR)

A

REMUNERATION

17,938,800,000

4,689,044,250

477,050,000

5,166,094,250

12,772,705,750

1 Regional Team

1,706,400,000

452,840,000

37,800,000

490,640,000

1,215,760,000

2 Provincial Team

3,304,800,000

923,580,000

81,000,000

1,004,580,000

2,300,220,000

3 District Team

12,927,600,000

3,312,624,250

358,250,000

3,670,874,250

9,256,725,750

B

REIMBURSABLE

17,505,100,000

2,699,056,438

185,951,020

2,885,007,458

14,620,092,542

1 Duty Travel

673,920,000

12,350,000

350,000

12,700,000

661,220,000

Management Fee 10 % of [1.1]

67,392,000

1,235,000

35,000

1,270,000

66,122,000

2 Mobilization and Demobilization

256,100,000

25,590,200

-

25,590,200

230,509,800

Management Fee of [2.1]

25,610,000

2,559,020

-

2,559,020

23,050,980

3 Office Space

2,254,590,000

645,820,000

22,500,000

668,320,000

1,586,270,000

4 Utilities Expenses

774,390,000

183,590,000

20,890,000

204,480,000

569,910,000

5 Office Equipment

437,000,000

392,750,000

-

392,750,000

44,250,000

6 Vehicle Rental

5,829,030,000

1,377,890,000

133,570,000

1,511,460,000

4,317,570,000

7 Communication

556,800,000

17,717,298

6,914,564

24,631,862

532,168,138

Management Fee of [7.1 + 7.2]

55,600,000

1,771,730

691,456

2,463,186

53,136,814

8 Training

6,209,060,000

26,552,900

-

26,552,900

6,182,507,100

Management Fee of [8.1+8.2+8.3.1+8.3.2+8.5+8.6+8.7+8.8+8.9]

325,233,000

1,980,290

-

1,980,290

323,252,710

9 Reporting

40,375,000

9,250,000

1,000,000

10,250,000

30,125,000

C

Pelatihan STBM Pamsimas II

352,423,500

303,407,500

-

303,407,500

49,016,000

10 Pelatihan STBM Pamsimas II

320,385,000

275,825,000

-

275,825,000

44,560,000

Management Fee 10 % of 10

32,038,500

27,582,500

-

27,582,500

4,456,000

D

Additional Training

428,207,560

-

428,207,560

11 Provincial Training for District Assosiation ( IDA CR. 4204 IND )

389,279,600

-

389,279,600

Management Fee 10 % of 11.1

38,927,960

-

38,927,960

E

Fasilitator

2,847,310,000

1,135,586,667

-

1,135,586,667

1,711,723,333

12.1 Salary Fasilitator FK dan FM

1,955,000,000

987,466,667

-

987,466,667

967,533,333

Management Fee 15 % of 12.1

293,250,000

148,120,000

-

148,120,000

145,130,000

12.2 Biaya Lain-lain Fasilitator

544,600,000

-

544,600,000

Management Fee 10 % of 12.2

54,460,000

-

54,460,000

F

TOTAL = ( A + B + C + D + E )

39,071,841,060

8,827,094,855

663,001,020

9,490,095,875

29,581,745,185

- IBRD FINANCING = 80% x ( A + B )

28,355,120,000

5,910,480,550

530,400,816

6,440,881,367

21,914,238,633

Repayment of Advance Payment (of IBRD Portion)

2,925,800,000

2,681,983,334

243,816,666

2,925,800,000

-G

Total Claim This Invoice IBRD Portion

28,355,120,000

6,154,297,216

286,584,150

6,440,881,367

21,914,238,633

- APBN RMP FINANCING = 20% x ( A + B )

7,088,780,000

1,477,620,138

132,600,204

1,610,220,342

5,478,559,658

Repayment of Advance Payment (of APBN - RMP Portion)

731,450,000

670,495,834

60,954,166

731,450,000

-H

Claim This Invoice APBN - RMP Portion

7,088,780,000

1,538,574,304

71,646,038

1,610,220,342

5,478,559,658

**- VAT APBN RMP, [ = (10% * H) ]**

708,878,000

153,857,430

7,164,604

161,022,034

547,855,966

I

Total Claim This Invoice APBN - RMP Portion

7,797,658,000

1,692,431,734

78,810,642

1,771,242,376

6,026,415,624

J

- IDA FINANCING, [ J = D ]

428,207,560

-

428,207,560

K

- TF - 094792, [ K = C ]

352,423,500

303,407,500

-

303,407,500

49,016,000

L

- APBN RM , [ L = 100% x E ]

2,847,310,000

1,135,586,667

-

1,135,586,667

1,711,723,333

**- VAT APBN RM, [ = (10% * L) ]**

284,731,000

113,558,667

-

113,558,667

171,172,333

M

Total Claim This Invoice APBN - RM Portion

3,132,041,000

1,249,145,334

-

1,249,145,334

1,882,895,666

N

GRAND TOTAL, [ N = G + I + J + K + M ]

40,065,450,060

9,399,281,784

365,394,792

9,764,676,576

30,300,773,484

Project Manager/ PPK Kegiatan Wilayah II,

Satuan Kerja Pembinaan Pamsimas

DIAH SURYANINGTYAS, SIP. MM

NIP. 197804252006042001

President Director

Jakarta, 15 September 2014

YENNI SITI ROSTIANI

PT. Perentjana Djaja

in JV with :

PT. Kogas Driyap Konsultan

PT. KOGAS DRIYAP KONSULTAN in JV with PT. PERENTJANA DJAJA

(2)

B

REIMBURSABLE COST

17,505,100,000

2,699,056,438

185,951,020

2,885,007,458

14,620,092,542

1 DUTY TRAVEL

673,920,000

12,350,000

350,000

12,700,000

661,220,000

1.1 Spot Checking

1.1.1 Provincial Team - Province to District to Village

Gorontalo

Inland Transport

3 person

58 200,000 11,520,000

-

200,000

-

57.60 11,520,000

Accomodation

3 person

115 200,000 23,040,000

-

200,000

-

115.20 23,040,000

OSA (Fixed)

3 person

173 200,000 34,560,000

-

200,000

-

172.80 34,560,000

Sulawesi Tengah

Inland Transport

3 person

144 200,000 28,800,000

5.00 950,000

200,000

-

5.00 950,000

139.00 27,850,000

Accomodation

3 person

288 200,000 57,600,000

11.00 1,950,000

200,000

-

11.00 1,950,000

277.00 55,650,000

OSA (Fixed)

3 person

432 200,000 86,400,000

17.00 3,400,000

200,000

-

17.00 3,400,000

415.00 83,000,000

Sulawesi Utara, Maluku, Malut

Inland Transport

3 person

144 200,000 28,800,000

4.00 400,000

200,000

-

4.00 400,000

140.00 28,400,000

Accomodation

3 person

288 200,000 57,600,000

6.00 1,200,000

200,000

-

6.00 1,200,000

282.00 56,400,000

OSA (Fixed)

3 person

432 200,000 86,400,000

10.00 2,000,000

200,000

-

10.00 2,000,000

422.00 84,400,000

1.1.2 District Team - District to Village

District Coordinator

Gorontalo

4 district

480 50,000 24,000,000

13.00 650,000

50,000

-

13.00 650,000

467.00 23,350,000

District Coordinator

Sulteng

10 district

1,200 50,000 60,000,000

6.00 300,000

50,000

-

6.00 300,000

1,194.00

59,700,000

District Coordinator

Sulut

2 district

240 50,000 12,000,000

6.00 300,000

50,000

-

6.00 300,000

234.00 11,700,000

District Coordinator

Maluku

5 district

600 50,000 30,000,000

8.00 400,000

50,000

-

8.00 400,000

592.00 29,600,000

District Coordinator

Malut

3 district

360 50,000 18,000,000

-

50,000

-

360.00 18,000,000

Financial Management Ass.

Gorontalo

4 district

384 50,000 19,200,000

10.00 500,000

7.00 50,000

350,000

17.00 850,000

367.00 18,350,000

Financial Management Ass.

Sulteng

10 district

960 50,000 48,000,000

-

50,000

-

960.00 48,000,000

Financial Management Ass.

Sulut

2 district

192 50,000 9,600,000

6.00 300,000

50,000

-

6.00 300,000

186.00 9,300,000

Financial Management Ass.

Maluku

5 district

480 50,000 24,000,000

-

50,000

-

480.00 24,000,000

Financial Management Ass.

Malut

3 district

288 50,000 14,400,000

_-

-

_-

50,000

-

_-

-

288.00 _-

14,400,000

Management Fee 10% of [1.1]

67,392,000

_-

1,235,000

_-

35,000

_-

1,270,000

_-

66,122,000

2 MOBILIZATION AND DEMOBILIZATION

256,100,000

25,590,200

-

25,590,200

230,509,800

2.1 Regional Team - Jakarta to Province to Jakarta

2.1.1 Project Manager

Jakarta - Manado - Jakarta

1 4,770,000 4,770,000

0.16 771,000

4,770,000

-

0.16 771,000

0.84 3,999,000

2.1.2 Data Management

Jakarta - Manado - Jakarta

1 4,770,000 4,770,000

0.26 1,256,000

4,770,000

-

0.26 1,256,000

0.74 3,514,000

2.1.3 LG Specialist

Jakarta - Manado - Jakarta

1 4,770,000 4,770,000

0.69 3,308,000

4,770,000

-

0.69 3,308,000

0.31 1,462,000

2.1.4 Trainer Coordinator

Jakarta - Manado - Jakarta

1 4,770,000 4,770,000

0.25 1,178,000

4,770,000

-

0.25 1,178,000

0.75 3,592,000

2.1.5 Local Transport

4 200,000 800,000

4.00 800,000

200,000

-

4.00 800,000

-

-2.2

Provincial Team - Jakarta to Province to Jakarta

2.2.1 Provincial Coordinator / LG

Jakarta - Manado - Jakarta

1 4,770,000 4,770,000

-

4,770,000

-

1.00 4,770,000

Jakarta - Gorontalo - Jakarta

1 4,510,000 4,510,000

0.28 1,255,000

4,510,000

-

0.28 1,255,000

0.72 3,255,000

Jakarta - Palu - Jakarta

1 3,280,000 3,280,000

0.36 1,178,000

3,280,000

-

0.36 1,178,000

0.64 2,102,000

2.2.2 Financial Management Specialist

Jakarta - Manado - Jakarta

1 4,770,000 4,770,000

0.32 1,522,000

4,770,000

-

0.32 1,522,000

0.68 3,248,000

Jakarta - Gorontalo - Jakarta

1 4,510,000 4,510,000

0.28 1,255,000

4,510,000

-

0.28 1,255,000

0.72 3,255,000

Jakarta - Palu - Jakarta

1 3,280,000 3,280,000

0.36 1,178,000

3,280,000

-

0.36 1,178,000

0.64 2,102,000

2.2.3 Quality Assurance Specialist Jakarta - Manado - Jakarta

1 4,770,000 4,770,000

0.14 672,000

4,770,000

-

0.14 672,000

0.86 4,098,000

Jakarta - Gorontalo - Jakarta

1 4,510,000 4,510,000

-

4,510,000

-

1.00 4,510,000

Jakarta - Palu - Jakarta

1 3,280,000 3,280,000

0.36 1,178,000

3,280,000

-

0.36 1,178,000

0.64 2,102,000

2.2.4 Local Transport

9 200,000 1,800,000

8.00 1,600,000

200,000

-

8.00 1,600,000

1.00 200,000

2.3 District Team - Jakarta to Province to Jakarta

2.3.1 District Coordinator

Jakarta - Gorontalo - Jakarta

4 4,510,000 18,040,000

0.46 2,062,200

4,510,000

-

0.46 2,062,200

3.54 15,977,800

Jakarta - Palu - Jakarta

10 3,280,000 32,800,000

-

3,280,000

-

10.00 32,800,000

Jakarta - Manado - Jakarta

2 4,770,000 9,540,000

-

4,770,000

-

2.00 9,540,000

Jakarta - Ambon - Jakarta

5 6,620,000 33,100,000

0.14 950,000

6,620,000

-

0.14 950,000

4.86 32,150,000

2.3.2 Financial Management AssistantJakarta - Manado - Jakarta

4 4,510,000 18,040,000

-

4,510,000

-

4.00 18,040,000

Jakarta - Gorontalo - Jakarta

10 3,280,000 32,800,000

0.14 474,000

3,280,000

-

0.14 474,000

9.86 32,326,000

Jakarta - Palu - Jakarta

2 4,770,000 9,540,000

-

4,770,000

-

2.00 9,540,000

Jakarta - Ambon - Jakarta

4 6,620,000 26,480,000

0.22 1,453,000

6,620,000

-

0.22 1,453,000

3.78 25,027,000

2.3.3 Local Transport (Province to District)

41 400,000 16,400,000

8.75 _-

3,500,000

_-

400,000

-

8.75 _-

3,500,000

32.25 _-

12,900,000

Management Fee 10% of [2.1 + 2.2 + 2.3]

25,610,000

_-

2,559,020

_-

-

_-

2,559,020

_-

23,050,980

Vol.

Amount [IDR]

Vol.

Amount [IDR]

Vol.

Amount [IDR]

Vol.

Unit Rate [IDR]

Amount [IDR]

NO.

Unit Rate [IDR]

Amount [IDR]

Vol.

(3)

TOTAL COMULATIVE

Vol.

Amount [IDR]

BALANCE

Vol.

Amount [IDR]

PREVIOUS COMULATIVE

Vol.

Amount [IDR]

TOTAL CLAIM

Vol.

Unit Rate [IDR]

Amount [IDR]

NO.

AMENDMENT NO. 2

Unit Rate [IDR]

Amount [IDR]

Vol.

DESCRIPTION

3 OFFICE SPACE (Rental)

2,254,590,000

645,820,000

22,500,000

668,320,000

1,586,270,000

3.1 Regional Team & Prov. Team

3.1.1 Provincial Team

Gorontalo

36 2,320,000 83,520,000

12.00 27,840,000

2,320,000

-

12.00 27,840,000

24.00 55,680,000

3.1.2 Regional & Provincial Team

Manado

36 3,760,000 135,360,000

12.00 45,120,000

3,760,000

-

12.00 45,120,000

24.00 90,240,000

3.1.3 Provincial Team

Palu

36 2,320,000 83,520,000

12.00 27,840,000

2,320,000

-

12.00 27,840,000

24.00 55,680,000

3.1.4 Office Running Cost

108 2,000,000 216,000,000

32.00 64,000,000

3.00 2,000,000

6,000,000

35.00 70,000,000

73.00 146,000,000

3.2 District Team

3.2.1 District Team in Gorontalo

4 office

144 1,305,000 187,920,000

48.00 62,640,000

1,305,000

-

48.00 62,640,000

96.00 125,280,000

3.2.2 District Team in Sulawesi Tengah

10 office

360 1,305,000 469,800,000 120.00

156,600,000

1,305,000

-

120.00 156,600,000

240.00 313,200,000

3.2.3 District Team in Sulawesi Utara

2 office

66 1,305,000 86,130,000

24.00 31,320,000

1,305,000

-

24.00 31,320,000

42.00 54,810,000

3.2.4 District Team in Maluku

5 office

180 1,305,000 234,900,000

60.00 78,300,000

1,305,000

-

60.00 78,300,000

120.00 156,600,000

3.2.5 District Team in Maluku Utara

3 office

108 1,305,000 140,940,000

12.00 15,660,000

1,305,000

-

12.00 15,660,000

96.00 125,280,000

3.2.6 Office Running Cost

old district

360 750,000 270,000,000

88.00 66,000,000

10.00 750,000

7,500,000

98.00 73,500,000

262.00 196,500,000

new district

462 750,000 346,500,000

94.00 70,500,000

12.00 750,000

9,000,000

106.00 79,500,000

356.00 267,000,000

4 UTILITIES EXPENSES

774,390,000

183,590,000

20,890,000

204,480,000

569,910,000

4.1 Regional and Province

4.1.1 Office Supply and Consumable

108 1,500,000 162,000,000

32.00 48,000,000

3.00 1,500,000

4,500,000

35.00 52,500,000

73.00 109,500,000

4.2 District

4.1.2 Office Supply and Consumable

old district

360 745,000 268,200,000

88.00 65,560,000

10.00 745,000

7,450,000

98.00 73,010,000

262.00 195,190,000

new district

462 745,000 344,190,000

94.00 _-

70,030,000

_-

12.00 745,000

_-

8,940,000

106.00 _-

78,970,000

356.00 _-

265,220,000

5 OFFICE EQUIPMENT

437,000,000

392,750,000

-

392,750,000

44,250,000

5.1 Notebook Computer (Regional+Provincial+District)

37 7,000,000 259,000,000

37.00 259,000,000

7,000,000

-

37.00 259,000,000

-

-5.2

Portable Computer for Supporting Regional

2 5,000,000 10,000,000

1.00 5,000,000

5,000,000

-

1.00 5,000,000

5.3 Portable Computer + Printer for Supporting District

24 5,000,000 120,000,000

22.00 110,000,000

5,000,000

-

22.00 110,000,000

2.00 10,000,000

5.4 Printer Laserjet

3 2,500,000 7,500,000

3.00 7,500,000

2,500,000

-

3.00 7,500,000

-

-5.5

Printer Colour A3

3 2,500,000 7,500,000

3.00 7,500,000

2,500,000

-

3.00 7,500,000

-

-5.6

Scanner

3 1,250,000 3,750,000

3.00 3,750,000

1,250,000

-

3.00 3,750,000

-

-5.7

Facsimilie

3 1,500,000 4,500,000

-

1,500,000

-

3.00 4,500,000

5.8 Digital Camera

3 1,250,000 3,750,000

-

1,250,000

-

3.00 3,750,000

5.9 GSM Modem + SIM Card

3 500,000 1,500,000

-

500,000

-

3.00 1,500,000

5.10 Router, LAN Peripheral

3 1,500,000 4,500,000

-

1,500,000

-

3.00 4,500,000

5.11 GPS

6 2,500,000 15,000,000

-

2,500,000

-

6.00 15,000,000

6 VEHICLE RENTAL

5,829,030,000

1,377,890,000

133,570,000

1,511,460,000

4,317,570,000

6.1 Car including O&M and Driver (Regional Team)

36 7,000,000 252,000,000

11.00 77,000,000

1.00 7,000,000

7,000,000

12.00 84,000,000

24.00 168,000,000

6.2 Car including O&M and Driver (Provincial Team)

108 7,000,000 756,000,000

30.00 210,000,000

3.00 7,000,000

21,000,000

33.00 231,000,000

75.00 525,000,000

6.3 Car including O&M (District Team)

old district

360 5,865,000 2,111,400,000 108.00

633,420,000

10.00 5,865,000

58,650,000

118.00 692,070,000

242.00 1,419,330,000

new district

462 5,865,000 2,709,630,000

78.00 457,470,000

8.00 5,865,000

46,920,000

86.00 504,390,000

376.00 2,205,240,000

7 COMMUNICATION

556,800,000

17,717,298

6,914,564

24,631,862

532,168,138

7.1 Regional and Province

7.1.1 Telephone and Postage

108 1,000,000 108,000,000

7.69 7,689,403

3.56 1,000,000

3,559,171

11.25 11,248,574

96.75 96,751,426

7.1.2 Internet Connection for Office

108 350,000 37,800,000

-

1.00 350,000

350,000

1.00 350,000

107.00 37,450,000

7.2 District

7.2.1 Telephone and Internet Connection

old district

360 500,000 180,000,000

6.01 3,003,700

1.36 500,000

679,742

7.37 3,683,442

352.63 176,316,558

new district

462 500,000 231,000,000

14.05 _-

7,024,195

_-

4.65 500,000

2,325,651

18.70 9,349,846

443.30 221,650,154

(4)

8 TRAINING

6,209,060,000

26,552,900

-

26,552,900

6,182,507,100

8.1 Pelatihan FM Ass. dan Data Entry Operator

8.1.1 Peserta

a

Paket Fullboard

144 250,000 36,000,000

24.00 6,000,000

250,000

-

24.00 6,000,000

120.00 30,000,000

b

Transportation

48 200,000 9,600,000

8.00 800,000

200,000

-

8.00 800,000

40.00 8,800,000

8.1.2 Pelatih

a

Financial Management Spec. manado - ambon

1 11,390,000 11,390,000

0.25 2,898,800

11,390,000

-

0.25 2,898,800

0.75 8,491,200

b

Inland Transport

1 200,000 200,000

1.00 200,000

200,000

-

1.00 200,000

-

-c

Accomodation

3 250,000 750,000

3.00 750,000

250,000

-

3.00 750,000

-

-d

OSA (Fixed)

4 200,000 800,000

4.00 800,000

200,000

-

4.00 800,000

-

-8.1.3

Training Material + Kit

48 100,000 4,800,000

8.00 404,100

100,000

-

8.00 404,100

40.00 4,395,900

Management Fee 10% of [8.1.1b + 8.1.2a + 8.1.2b + 8.1.2d + 8.1.3]

2,679,000

510,290

-

510,290

2,168,710

8.2 Expert Group Meeting - Central

8.2.1 Regional Team - Air Fare Province to Jakarta

8.2.2 Provincial Team - Air Fare Province to Jakarta

8.2.3 Inland Transport - Regional and Provincial Team

8.2.4 OSA (Fixed) - Regional Team

72 300,000 21,600,000

10.00 3,000,000

300,000

-

10.00 3,000,000

62.00 18,600,000

8.2.5 OSA (Fixed) - Provincial Team

162 300,000 48,600,000

39.00 11,700,000

300,000

-

39.00 11,700,000

123.00 36,900,000

Management Fee 10% of [8.2.4 + 8.2.5]

7,020,000

1,470,000

-

1,470,000

5,550,000

8.3 Expert Group Meeting - Regional

Fullboard package for district team

864 200,000 172,800,000

3 -

-

200,000

-

864.00 172,800,000

Fullboard package for provincial team

180 250,000 45,000,000

3 -

-

250,000

-

180.00 45,000,000

Fullboard package for regional team

48 200,000 9,600,000

3 -

-

200,000

-

48.00 9,600,000

8.3.1 Air Transport [Economy Class]

a

Regional Team/ Manado

manado - gorontalo 24 8,920,000 214,080,000

-

8,920,000

-

24.00 214,080,000

b

Regional Team/ Manado

manado - palu

24 9,550,000 229,200,000

-

9,550,000

-

24.00 229,200,000

d

Regional Team/ Manado

manado - ambon

24 11,390,000 273,360,000

-

11,390,000

-

24.00 273,360,000

h

Provincial Team/ Ambon

manado - ambon

18 11,390,000 205,020,000

-

11,390,000

-

18.00 205,020,000

8.3.2 Inland Transport

a

District Team/ Gorontalo

72 200,000 14,400,000

-

200,000

-

72.00 14,400,000

b

District Team/ Palu

180 200,000 36,000,000

-

200,000

-

180.00 36,000,000

c

District Team/ Manado

36 200,000 7,200,000

-

200,000

-

36.00 7,200,000

d

District Team/ Ambon

90 200,000 18,000,000

-

200,000

-

90.00 18,000,000

8.3.3 OSA (Fixed)

1,404 200,000 280,800,000

-

200,000

-

1,404.00

280,800,000

Management Fee 10% of [8.3.1 + 8.3.2 + 8.3.3]

127,806,000 - -

-

127,806,000

8.4 OJT Fasilitator

8.4.1 Training Material + Kit

3 years x

2,592 25,000 64,800,000

-

25,000

-

2,592.00

64,800,000

8.4.2 Meals, Snack

3 years x

2,592 17,500 45,360,000

-

17,500

-

2,592.00

45,360,000

8.5 Pelatihan Penguatan BPSPAM (in district)

8.5.1 Paket Fullboard Participant

4,800 200,000 960,000,000

-

200,000

-

4,800.00

960,000,000

8.5.2 Paket Fullday for DPMU + TKK

384 100,000 38,400,000

-

100,000

-

384.00 38,400,000

8.5.3 Uang Saku Participant

4,800 50,000 240,000,000

-

50,000

-

4,800.00

240,000,000

8.5.4 Uang Transport Participant

1,200 100,000 120,000,000

-

100,000

-

1,200.00

120,000,000

8.5.5 Spanduk

96 140,000 13,440,000

-

140,000

-

96.00 13,440,000

8.5.6 Training Material + Kit

1,200 100,000 120,000,000

-

100,000

-

1,200.00

120,000,000

Management Fee 10% of [8.5.3 + 8.5.4 + 8.5.5 + 8.5.6]

49,344,000

-

49,344,000

(5)

TOTAL COMULATIVE

Vol.

Amount [IDR]

BALANCE

Vol.

Amount [IDR]

PREVIOUS COMULATIVE

Vol.

Amount [IDR]

TOTAL CLAIM

Vol.

Unit Rate [IDR]

Amount [IDR]

NO.

AMENDMENT NO. 2

Unit Rate [IDR]

Amount [IDR]

Vol.

DESCRIPTION

8.6 Pelatihan Kader AMPL (in district)

8.6.1 Paket Fullboard Participant

4,800 200,000 960,000,000

-

200,000

-

4,800.00

960,000,000

8.6.2 Paket Fullday for DPMU + TKK

384 100,000 38,400,000

-

100,000

-

384.00 38,400,000

8.6.3 Uang Saku Participant

4,800 50,000 240,000,000

-

50,000

-

4,800.00

240,000,000

8.6.4 Uang Transport Participant

1,200 100,000 120,000,000

-

100,000

-

1,200.00

120,000,000

8.6.5 Spanduk

96 140,000 13,440,000

-

140,000

-

96.00 13,440,000

8.6.6 Training Material + Kit

1,200 100,000 120,000,000

-

100,000

-

1,200.00

120,000,000

Management Fee 10% of [8.6.3 + 8.6.4 + 8.6.5 + 8.6.6]

49,344,000

-

49,344,000

8.7 Workshop RAD AMPL

144 5,000,000 720,000,000

-

5,000,000

-

144.00 720,000,000

Management Fee 10% of [8.7]

72,000,000

-

72,000,000

8.8 Workshop Forum/Asosiasi BPSPAM in Province

8.8.1 Paket Fullboard Participant + DPMU + TKK

480 200,000 96,000,000

-

200,000

-

480.00 96,000,000

8.8.2 Uang Transport Participant

240 200,000 48,000,000

-

200,000

-

240.00 48,000,000

8.8.3 Training Material + Kit

240 100,000 24,000,000

-

100,000

-

240.00 24,000,000

8.8.4 Spanduk

96 140,000 13,440,000

-

140,000

-

96.00 13,440,000

Management Fee 10% of [8.8.2 + 8.8.3 + 8.8.4]

8,544,000

-

8,544,000

8.9 Pelatihan Pengelola Program Kabupaten (DPMU+TKK+Satker) in Province

8.9.1 Paket Fullboard Participant

864 200,000 172,800,000

-

200,000

-

864.00 172,800,000

8.9.2 Uang Transport Participant

216 200,000 43,200,000

-

200,000

-

216.00 43,200,000

8.9.3 Training Material + Kit

216 100,000 21,600,000

-

100,000

-

216.00 21,600,000

8.9.4 Spanduk

144 140,000 20,160,000

-

140,000

-

144.00 20,160,000

Management Fee 10% of [8.9.2 + 8.9.3 + 8.9.4]

8,496,000

-

8,496,000

8.10 Printing/ Media:

8.10.1 Spanduk

768 140,000 107,520,000

2 -

-

140,000

-

768.00 107,520,000

8.10.2 Poster

10 22,100 5,890 130,180,000

-

5,890

-

22,100.00

130,180,000

8.10.3 Leaflet

39,560 2,000 79,120,000

4 -

-

2,000

-

39,560.00

79,120,000

Total Management Fee Training Activity [8.1 + 8.2 + 8.3.1 + 8.3.2 + 8.5 + 8.6 + 8.7 + 8.8 + 8.9]

325,233,000

1,980,290

-

1,980,290

323,252,710

9 REPORTING

40,375,000

9,250,000

1,000,000

10,250,000

30,125,000

9.1 Inception Report

25 50,000 1,250,000

25.00 1,250,000

50,000

-

25.00 1,250,000

-

-9.2

Monthly Report

540 25,000 13,500,000 140.00

3,500,000

40.00 25,000

1,000,000

180.00 4,500,000

360.00 9,000,000

9.3 Quarterly Report

180 50,000 9,000,000

60.00 3,000,000

50,000

-

60.00 3,000,000

120.00 6,000,000

9.4 Special Report

60 25,000 1,500,000

-

25,000

-

60.00 1,500,000

9.5 Annual Report

60 75,000 4,500,000

-

75,000

-

60.00 4,500,000

9.6 Financial Management Report (FMR)

60 25,000 1,500,000

-

25,000

-

60.00 1,500,000

9.7 Draft Final Report

20 75,000 1,500,000

-

75,000

-

20.00 1,500,000

9.8 Final Report

20 100,000 2,000,000

-

100,000

-

20.00 2,000,000

9.9 Training Program Report

225 25,000 5,625,000

60.00 1,500,000

25,000

-

60.00 1,500,000

165.00 4,125,000

C

PELATIHAN STBM PAMSIMAS II

320,385,000

275,825,000

-

275,825,000

44,560,000

1 Honorarium Trainer/Fasilitator/Instruktur khusus

2 Perdiem

- Central Government

6 105,000 630,000

-

105,000

-

6.00 630,000

- Provincial Government

6 105,000 630,000

3.00 315,000

105,000

-

3.00 315,000

- Advisor

5 105,000 525,000

-

105,000

-

5.00 525,000

- Panitia Lokal

15 105,000 1,575,000

15.00 1,575,000

105,000

-

15.00 1,575,000

-

-- Pemandu STBM (Province & Districts)

35 105,000 3,675,000

35.00 3,675,000

105,000

-

35.00 3,675,000

-

-- Participants (Sanitarian/Kader/Natural leader/Bidan)

380 105,000 39,900,000 380.00

39,900,000

105,000

-

380.00 39,900,000

-

-3

Transportation

a. Tickets

- Central Government

2 4,780,000 9,560,000

-

4,780,000

-

2.00 9,560,000

- Advisor

1 4,780,000 4,780,000

-

4,780,000

-

1.00 4,780,000

b. Inland/Local Transport

- Taxi (pp) for Central Personnels

3 420,000 1,260,000

-

420,000

-

3.00 1,260,000

- Provincial Government

2 110,000 220,000

1.00 110,000

110,000

-

1.00 110,000

- Pemandu STBM (Province)

1 110,000 110,000

1.00 110,000

110,000

-

1.00 110,000

-

-- Pemandu STBM (Districts)

6 400,000 1,800,000

6.00 1,800,000

400,000

-

6.00 1,800,000

-

-- Participants (Sanitarian/Kader/Natural leader/Bidan)

- Donggala, Parigi Mountong - Palu (pp)

25 175,000 4,375,000

25.00 4,050,000

175,000

-

25.00 4,050,000

-

325,000

- Buol - Palu (pp)

7 550,000 3,850,000

7.00 3,850,000

550,000

-

7.00 3,850,000

-

- Poso - Palu (pp)

10 300,000 3,000,000

10.00 3,000,000

300,000

-

10.00 3,000,000

-

- Morowali, Tojo Una una - Palu (pp)

17 450,000 7,650,000

17.00 7,480,000

450,000

-

17.00 7,480,000

-

170,000

- Banggai Kepulauan - Palu (pp)

17 800,000 13,600,000

17.00 12,830,000

800,000

-

17.00 12,830,000

-

770,000