PROGRAM PENANGGULANGAN KEMISKINAN DI PERKOTAAN DITJEN CIPTA KARYA KEMENTERIAN PEKERJAAN UMUM

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PROGRAM PENANGGULANGAN KEMISKINAN DI PERKOTAAN

DITJEN CIPTA KARYA KEMENTERIAN PEKERJAAN UMUM

Nomor & Periode Invoice

: No. 2 Periode (September s\d Desember 2010)

Realisasi Invoice

: April 2011

Nomor Loan

: IDB Financing (IND-131/132)

Nama Konsultan

: PT. Waseco Tirta Joined venture with LPPSLH Consultant and PT. Prismaita Cipta Kreasi

Alamat Konsultan

: Hayam Wuruk Plaza Tower Lt. 1-3 Jln. Hayam Wuruk No.108 Jakarta Barat

Propinsi / NMC

: DKI Jakarta

Nomor & Tanggal Kontrak

: HK. 08.08/NMC/IDB-ICDD/SNVT-PKP/001/2010

Amandemen & Memorandum

: Contract

Periode Kontrak

: 02 Agustus 2010 s/d 02 April 2012

ACUMULATION

UPTO THE LAST

PERIOD

(August'010)

(Sept'010 Up To Dec'010)

(Aug'010 Up To Dec'010)

I

REMUNERATION

I. 1 PROFESSIONAL STAFF

5,562,000,000

191,000,000

1,121,000,000

1,312,000,000

4,250,000,000

I. 2 SUPPORTING STAFF

760,000,000

32,350,000

133,500,000

165,850,000

594,150,000

Sub Total - I

6,322,000,000

223,350,000

1,254,500,000

1,477,850,000

4,844,150,000

II

REIMBURSABLE COST

II. 1 OFFICE SPACE RENTAL AND EQUIPMENT

2,112,950,000

85,086,625

686,531,073

771,617,698

1,341,332,302

II. 2 DUTY TRAVEL

1,070,125,000

-

1,070,125,000

II. 3 REPORTING

297,750,000

-

3,000,000

294,750,000

Sub Total - II

3,480,825,000

85,086,625

689,531,073

774,617,698

2,706,207,302

III

SPECIAL ACTIVITIES

III.1 TRAINING

1,718,900,000

-

1,718,900,000

III.2 SOCIALIZATION 1,005,000,000

-

1,005,000,000

III.3 COMPLAINT RESOLUTION UNIT

90,000,000

-

15,782,950

74,217,050

Sub Total - III

2,813,900,000

-

15,782,950

2,798,117,050

TOTAL I + II + III

12,616,725,000

308,436,625

1,959,814,023

2,268,250,648

10,348,474,352

ADVANCE PAYMENT

1,261,672,500

REPAYMENT OF THE ADVANCE PAYMENT

1,261,672,500

105,139,375

420,557,500

525,696,875

735,975,625

GRAND TOTAL 12,616,725,000

203,297,250

1,539,256,523

1,742,553,773

9,612,498,727

INVOICE LALU

INVOICE SAAT INI

NO

KOMPOSISI BIAYA

CONTRACT

SISA KONTRAK

(2)

I

REMUNERATION

6,322,000,000

223,350,000

1,254,500,000

1,477,850,000

4,844,150,000

I. 1 PROFESSIONAL STAFF

5,562,000,000

191,000,000

1,121,000,000

1,312,000,000

4,250,000,000

I. 2 SUPPORTING STAFF

760,000,000

32,350,000

133,500,000

165,850,000

594,150,000

II

REIMBURSABLE COST

3,480,825,000

85,086,625

689,531,073

774,617,698

2,706,207,302

II. 1 OFFICE SPACE RENTAL AND EQUIPMENT

2,112,950,000

85,086,625

686,531,073

771,617,698

1,341,332,302

1 Office Space

354,450,000

-

354,000,000

450,000

2 Office Furniture (Purchase)

Desk and Chairs

24,000,000

-

24,000,000

Visitor Chairs + Meeting Room Equipment

5,000,000

-

5,000,000

3 Office Running Cost

50,000,000

-

10,000,000

40,000,000

4 Office Equipment (Purchase)

-UPS 7,500,000

-

7,500,000

-Telephone Line Installation

45,000,000

-

31,443,275

13,556,725

Air Conditioning

15,000,000

-

15,000,000

-LCD Projector

7,000,000

-

7,000,000

5 Computers (Purchase)

-Desktop Computer (Purchase)

60,000,000

-

60,000,000

-Laptop (Notebook), 6 unit (Purchase)

84,000,000

-

84,000,000

-UFD Data Storage, 3 unit (Purchase)

3,000,000

-

3,000,000

Printer HP Laser Jet, 3 unit (Purchase)

15,000,000

-

15,000,000

Printer HP Laser Jet (Multifunction), 1 unit (Purchase)

9,000,000

-

9,000,000

Printer Color A3, 2 unit (Purchase)

11,000,000

-

11,000,000

NO

IDB FINANCING [IND-131/132]

RECAPITULATION OF SECOND INVOICE PERIOD : (SEPTEMBER 2010 - DECEMBER 2010)

NATIONAL COMMUNITY EMPOWERMENT PROGRAM IN URBAN AREAS

NATIONAL MANAGEMENT CONSULTANT (NMC)

IDB PNPM - INTEGRATED COMMUNITY DRIVEN DEVELOPMENT (ICDD) PROJECT

ACCUMULATION UPTO THE LAST

PERIOD

INOVICE PAYMENT IN THIS

PERIOD

KOMPOSISI BIAYA

CONTRACT

_AMOUNT

INVOICE II

ACCUMULATION UPTO THIS

(3)

NO

IDB FINANCING [IND-131/132]

RECAPITULATION OF SECOND INVOICE PERIOD : (SEPTEMBER 2010 - DECEMBER 2010)

NATIONAL COMMUNITY EMPOWERMENT PROGRAM IN URBAN AREAS

NATIONAL MANAGEMENT CONSULTANT (NMC)

IDB PNPM - INTEGRATED COMMUNITY DRIVEN DEVELOPMENT (ICDD) PROJECT

ACCUMULATION UPTO THE LAST

PERIOD

INOVICE PAYMENT IN THIS

PERIOD

KOMPOSISI BIAYA

CONTRACT

_AMOUNT

INVOICE II

ACCUMULATION UPTO THIS

PERIOD

BALANCE

Photo Copy, 1 unit (Rental)

30,000,000

-

30,000,000

Genuine Software

40,000,000

-

40,000,000

6 Equipment Maintenance

15,000,000

-

15,000,000

7 Office Consumables

-

-Office consumables

60,000,000

-

7,580,050

52,419,950

Computers Consumables

50,000,000

-

7,731,000

42,269,000

Photocopy Supply (Additional charge for copy rental))

10,000,000

-

10,000,000

8 Communication

-Telephone, Fax (3 lines)

420,000,000

-

14,103,507

-Internet 80,000,000

-

3,655,291

76,344,709

Co Location (hosting cost)

80,000,000

-

80,000,000

9 Vehicles ( Min. Thn 2007 MPV) incld. Driver, O&M, Insurance

-Car Rental for Operational (2 Unit x 20 months)

320,000,000

-

61,597,950

258,402,050

Car Rental for Operational (2Unit x 18 months)

288,000,000

-

288,000,000

II. 2 DUTY TRAVEL

1,070,125,000

-

1,070,125,000

II. 3 REPORTING

297,750,000

-

3,000,000

294,750,000

III

SPECIAL ACTIVITIES

2,813,900,000

-

15,782,950

2,798,117,050

III.1 TRAINING

1,718,900,000

-

1,718,900,000

III.2 SOCIALIZATION

1,005,000,000

-

1,005,000,000

III.3 COMPLAINT RESOLUTION UNIT

90,000,000

-

15,782,950

74,217,050

(4)

I. BREAKDOWN OF REMUNERATION

I. 1 PROFESSIONAL STAFF

Vol Rate Jumlah Vol Rate Jumlah Vol Rate Jumlah Vol Rate Jumlah Vol Rate Jumlah 1

IR. ENDANG HERNAWAN, MT, MSI Team Leader 02/08/2010 20 1.0 4.0 5.0 15.0 2

DAMAR WIDIATMOKO, Ssos, MM Monitoring and Evaluation (Monev) _Specialist 02/08/2010 18 1.0 4.0 5.0 13.0 3

ANDREAS HERU WIBOSO, Ssos Sub Professional for Monitoring and

Evaluation 01/10/2010 16 - 3.0 3.0 13.0 4

LIA KAMILA KULSUM, Skom Senior Management Data for MIS NCEP _Urban 9/16/2010 20 - 3.5 3.5 16.5 5

NANDY NOVRIZAL Junior Management Data 9/16/2010 18 - 3.5 3.5 14.5 6

DRS. HUDI SARTONO, MPM Financial Management Reporting (FMR)

Specialist for IDB Loan 02/08/2010 20 1.0 4.0 5.0 15.0 7

DRA. FAIZA NURUL ITA Sub Professional for FMR 01/10/2010 18 - 3.0 3.0 15.0 8

DENI SANJAYA, AKS Community Complaint Handling (PPM) _{Administrator} 02/08/2010 18 1.0 4.0 5.0 13.0 9

IR. LA ODE M. JUFRI Infrastructure Specialist 02/08/2010 18 1.0 4.0 5.0 13.0 10

IR. PRAMUJI WIDODO Sub Professional for Infrastructure 01/12/2010 16 - 1.0 1.0 15.0 11

SUHIRMAN TJANDRA, SE Micro Finance Specialist 9/16/2010 18 - 3.5 3.5 14.5 12

RIZA NOVAL UBAID, SE Sub Prof Micro Finance Specialist 02/08/2010 16 1.0 4.0 5.0 11.0 13

AHMAD FIRDAUS, SE Financial Management Specialist (Book _Keeping) 16/08/2010 18 - 3.5 3.5 14.5 14

NUR SYAMSU, SE Ak Sub Prof Finance Management

Specialist 02/08/2010 16 1.0 4.0 5.0 11.0 15

Dr. Ir. SLAMET SILALAHI, MA Capacity Building of Local Government _Specialist 02/08/2010 18 1.0 4.0 5.0 13.0 16

DRA. TUTUK EKAWATI, M.Si. Training Management Specialist 02/08/2010 18 1.0 4.0 5.0 13.0 17

DRA. ALFITA ADIANA MOELJADI, Msi Mass Communication Specialist 02/08/2010 18 1.0 4.0 5.0 13.0

304 5,562,000,000 10.0 191,000,000 61.0 1,121,000,000 71.0 1,312,000,000 233.0 4,250,000,000 I. 2 SUPPORTING STAFF

Vol Rate Amount (Rp) Vol Rate Amount (Rp) Vol Rate Amount (Rp) Vol Rate Amount (Rp) Vol Rate Amount (Rp) 1 MAHANAI UTAMI Office Manager 02/08/2010 20 1.0 4.0 5.0 15.0

2 MASKUN Assistan OM 02/08/2010 20 1.0 4.0 5.0 15.0 3 DIAN PRASTIWA Book Kepper 1 02/08/2010 20 1.0 4.0 5.0 15.0 4 FERLY DAHLIYANA Book Kepper 2 9/9/2010 20 0.7 4.0 4.7 15.3 5 INDAH MELINDA Billingual Secretary 02/01/2011 20 - - - 20.0 6 EMY SUHAENI EDI WAZIS Secretary 02/08/2010 20 1.0 4.0 5.0 15.0 7 Y. AGUNG SANTOSO Computer Operator 1 02/08/2010 20 1.0 4.0 5.0 15.0 8 PRASSENA RAHMAN Computer Operator 2 02/08/2010 20 1.0 4.0 5.0 15.0 9 ROSALIA KUSUMWATI Computer Operator 3 09/08/2010 20 0.7 4.0 4.7 15.3 10 IRWAN SETIAWAN Computer Technician 02/08/2010 20 1.0 3.0 4.0 16.0 11 ANGKY MAULADHI Offce Boy 1 02/08/2010 20 1.0 4.0 5.0 15.0 12 EDWIN HIDAYAT Offce Boy2 02/08/2010 20 1.0 4.0 5.0 15.0 13 R.M. YUSUF Security 1 02/08/2010 20 1.0 4.0 5.0 15.0 14 JAMHURI Security 2 02/08/2010 20 1.0 4.0 5.0 15.0 280 760,000,000 12.4 32,350,000 51.0 133,500,000 63.4 165,850,000 216.6 594,150,000 6,322,000,000 223,350,000 1,254,500,000 1,477,850,000 4,844,150,000 DATE OF MOBILIZATION CONTRACT AMOUNT TOTAL REMUNERATION Sub Total Supporting Staff No NAMA POSISI

ACCUMULATION UPTO THIS INVOICE SAAT INI

PAYMENT IN THIS No Name Position

CONTRACT AMOUNT DATE OF

MOBILIZATION

Sub Total Professional Staff

INVOICE LALU PERIOD : (August' 2010)

PERIOD : (Sept'010 Up to Dec'010)

SISA KONTRAK

ACCUMULATION UPTO THE LAST

BALANCE PERIOD : (Sept'010 Up to Dec'010)

PERIOD : (August' 2010) PERIOD : (Sept'010 Up to Dec'010) PERIOD : (Sept'010 Up to Dec'010)

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II. BREAKDOWN OF REIMBURSABLE EXPENSES

II. 1 OFFICE SPACE RENTAL AND EQUIPMENT

Vol Rate Jumlah Vol Rate Jumlah Vol Rate Jumlah Vol Rate Jumlah Vol Rate Jumlah

1 Office Space m2 4,726 75,000 354,450,000 - 75,000 - 4,726 75,000 354,000,000 4,726 75,000 354,000,000 - 75,000 450,000 2 Office Furniture (Purchase)

Desk and Chairs unit 30 800,000 24,000,000 30 800,000 24,000,000 - 800,000 - 30 800,000 24,000,000 - 800,000 -Visitor Chairs + Meeting Room Equipment unit 1 5,000,000 5,000,000 1 5,000,000 5,000,000 - 5,000,000 - 1 5,000,000 5,000,000 - 5,000,000 -3 Office Running Cost 20 2,500,000 50,000,000 1 2,500,000 2,500,000 4 2,500,000 10,000,000 5 2,500,000 12,500,000 15 2,500,000 37,500,000 4 Office Equipment (Purchase)

UPS Unit 3 2,500,000 7,500,000 - 2,500,000 - 3 2,500,000 7,500,000 3 2,500,000 7,500,000 - 2,500,000 -Telephone Line Installation Unit 3 15,000,000 45,000,000 - 15,000,000 - 3 15,000,000 31,443,275 3 15,000,000 31,443,275 - 15,000,000 13,556,725 Air Conditioning Unit 3 5,000,000 15,000,000 - 5,000,000 - 3 5,000,000 15,000,000 3 5,000,000 15,000,000 - 5,000,000 -Digital Camera Unit 1 7,000,000 7,000,000 - 7,000,000 - - 7,000,000 - - 7,000,000 - 1 7,000,000 7,000,000 LCD Projector Unit 2 15,000,000 30,000,000 - 15,000,000 - 2 15,000,000 29,920,000 2 15,000,000 29,920,000 - 15,000,000 80,000 5 Computers (Purchase)

Desktop Computer (Purchase) Unit 8 7,500,000 60,000,000 - 7,500,000 - 8 7,500,000 60,000,000 8 7,500,000 60,000,000 - 7,500,000 -Laptop (Notebook), 6 unit (Purchase) Unit 6 14,000,000 84,000,000 - 14,000,000 - 6 14,000,000 84,000,000 6 14,000,000 84,000,000 - 14,000,000 -UFD Data Storage, 3 unit (Purchase) Unit 3 1,000,000 3,000,000 3 1,000,000 3,000,000 - 1,000,000 - 3 1,000,000 3,000,000 - 1,000,000 -Printer HP Laser Jet, 3 unit (Purchase) Unit 3 5,000,000 15,000,000 3 5,000,000 15,000,000 - 5,000,000 - 3 5,000,000 15,000,000 - 5,000,000 -Printer HP Laser Jet (Multifunction), 1 unit (Purchase) 1 9,000,000 9,000,000 1 9,000,000 9,000,000 - 9,000,000 - 1 9,000,000 9,000,000 - 9,000,000 -Printer Color A3, 2 unit (Purchase) Unit 2 5,500,000 11,000,000 2 5,500,000 11,000,000 - 5,500,000 - 2 5,500,000 11,000,000 - 5,500,000 -Photo Copy, 1 unit (Rental) Unit 20 1,500,000 30,000,000 1 1,500,000 1,356,625 - 1,500,000 - 1 1,500,000 1,356,625 19 1,500,000 28,643,375 Genuine Software Unit 1 40,000,000 40,000,000 - 40,000,000 - - 40,000,000 - - 40,000,000 - 1 40,000,000 40,000,000 6 Equipment Maintenance Months 6 2,500,000 15,000,000 - 2,500,000 - - 2,500,000 - - 2,500,000 - 6 2,500,000 15,000,000 7 Office Consumables

Office consumables Months 20 3,000,000 60,000,000 1 3,000,000 3,000,000 4 3,000,000 7,580,050 5 3,000,000 10,580,050 15 3,000,000 49,419,950 Computers Consumables Months 20 2,500,000 50,000,000 1 2,500,000 2,500,000 4 2,500,000 7,731,000 5 2,500,000 10,231,000 15 2,500,000 39,769,000 Photocopy Supply (Additional charge for copy rental)) Ls 1 10,000,000 10,000,000 - 10,000,000 - - 10,000,000 - - 10,000,000 - 1 10,000,000 10,000,000 8 Communication

Telephone, Fax (3 lines) Months 60 7,000,000 420,000,000 - 7,000,000 - 12 7,000,000 14,103,507 12 7,000,000 14,103,507 48 7,000,000 405,896,493 Internet Months 20 4,000,000 80,000,000 - 4,000,000 - 4 4,000,000 3,655,291 4 4,000,000 3,655,291 16 4,000,000 76,344,709 Co Location (hosting cost) Months 20 4,000,000 80,000,000 - 4,000,000 - - 4,000,000 - - 4,000,000 - 20 4,000,000 80,000,000 9 Vehicles ( Min. Thn 2007 MPV) incld. Driver, O&M, Insurance

Car Rental for Operational (2 Unit x 20 months) Unit 40 8,000,000 320,000,000 2 8,000,000 8,730,000 8 8,000,000 61,597,950 10 8,000,000 70,327,950 30 8,000,000 249,672,050

Car Rental for Operational (2Unit x 18 months) Unit 36 8,000,000 288,000,000 - 8,000,000 - - 8,000,000 - - 8,000,000 - 36 8,000,000 288,000,000

2,112,950,000

85,086,625 686,531,073 771,617,698 1,341,332,302 No URAIAN UNIT CONTRACT AMOUNT PERIOD : (August' 2010) PERIOD : (Sept'010 Up To Dec'010)

Sub Total Office Space Rental and Equipment

SISA KONTRAK PERIOD : (Aug'010 Up To Dec'010)

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II. 2 DUTY TRAVEL

2.1 Monitoring, Supervision and Coordination 488,400,000 - - - 488,400,000 a. Transport

1. Nanggroe Aceh Darusalam trip 10 3,975,000 39,750,000 - 3,975,000 - - 3,975,000 - - 3,975,000 - 10 3,975,000 39,750,000

3,136,300

-2. Sumatera Utara trip 14 2,750,000 38,500,000 - 2,750,000 - - 2,750,000 - - 2,750,000 - 14 2,750,000 38,500,000 2,750,000 2,750,000 2,750,000

-3. Sumatera Barat trip 9 2,500,000 22,500,000 - 2,500,000 - - 2,500,000 - - 2,500,000 - 9 2,500,000 22,500,000

2,500,000

-4. Riau trip 4 2,250,000 9,000,000 - 2,250,000 - - 2,250,000 - - 2,250,000 - 4 2,250,000 9,000,000 5. Kepulauan Riau trip 4 2,250,000 9,000,000 - 2,250,000 - - 2,250,000 - - 2,250,000 - 4 2,250,000 9,000,000 6. Jambi trip 3 2,250,000 6,750,000 - 2,250,000 - - 2,250,000 - - 2,250,000 - 3 2,250,000 6,750,000 7. Sumatera Selatan trip 8 1,500,000 12,000,000 - 1,500,000 - - 1,500,000 - - 1,500,000 - 8 1,500,000 12,000,000

1,500,000

-8. Bengkulu trip 4 1,500,000 6,000,000 - 1,500,000 - - 1,500,000 - - 1,500,000 - 4 1,500,000 6,000,000 9. Lampung trip 4 1,500,000 6,000,000 - 1,500,000 - - 1,500,000 - - 1,500,000 - 4 1,500,000 6,000,000 10. Bangka Belitung trip 3 1,500,000 4,500,000 - 1,500,000 - - 1,500,000 - - 1,500,000 - 3 1,500,000 4,500,000

1,500,000

-11. DKI (Kep. Seribu) trip 3 1,000,000 3,000,000 - 1,000,000 - - 1,000,000 - - 1,000,000 - 3 1,000,000 3,000,000 12. Banten trip 10 500,000 5,000,000 - 500,000 - - 500,000 - - 500,000 - 10 500,000 5,000,000 13. Kalimantan Barat trip 3 2,000,000 6,000,000 - 2,000,000 - - 2,000,000 - - 2,000,000 - 3 2,000,000 6,000,000 14. Jawa Barat trip 39 500,000 19,500,000 - 500,000 - - 500,000 - - 500,000 - 39 500,000 19,500,000 b. OSA Prs/days 472 300,000 141,600,000 - 300,000 - - 300,000 - - 300,000 - 472 300,000 141,600,000 c. Hotel Accommodation Prs/days 354 350,000 123,900,000 - 350,000 - - 350,000 - - 350,000 - 354 350,000 123,900,000 d. Inland Transport trip 118 300,000 35,400,000 - 300,000 - - 300,000 - - 300,000 - 118 300,000 35,400,000 2.2 Duty Travel for Capacity Building 246,700,000 - - - 246,700,000

a. Transport

1. Nanggroe Aceh Darusalam trip 4 3,975,000 15,900,000 - 3,975,000 - - 3,975,000 - - 3,975,000 - 4 3,975,000 15,900,000 2. Sumatera Utara trip 4 2,750,000 11,000,000 - 2,750,000 - - 2,750,000 - - 2,750,000 - 4 2,750,000 11,000,000 3. Sumatera Barat trip 4 2,500,000 10,000,000 - 2,500,000 - - 2,500,000 - - 2,500,000 - 4 2,500,000 10,000,000 4. Riau trip 4 2,250,000 9,000,000 - 2,250,000 - - 2,250,000 - - 2,250,000 - 4 2,250,000 9,000,000 5. Kepulauan Riau trip 4 2,250,000 9,000,000 - 2,250,000 - - 2,250,000 - - 2,250,000 - 4 2,250,000 9,000,000 6. Jambi trip 4 2,250,000 9,000,000 - 2,250,000 - - 2,250,000 - - 2,250,000 - 4 2,250,000 9,000,000 7. Sumatera Selatan trip 4 1,500,000 6,000,000 - 1,500,000 - - 1,500,000 - - 1,500,000 - 4 1,500,000 6,000,000 8. Bengkulu trip 4 1,500,000 6,000,000 - 1,500,000 - - 1,500,000 - - 1,500,000 - 4 1,500,000 6,000,000 9. Lampung trip 4 1,500,000 6,000,000 - 1,500,000 - - 1,500,000 - - 1,500,000 - 4 1,500,000 6,000,000

1,500,000

-10. Bangka Belitung trip 4 1,500,000 6,000,000 - 1,500,000 - - 1,500,000 - - 1,500,000 - 4 1,500,000 6,000,000 11. DKI (Kep. Seribu) trip 4 1,000,000 4,000,000 - 1,000,000 - - 1,000,000 - - 1,000,000 - 4 1,000,000 4,000,000 12. Banten trip 4 500,000 2,000,000 - 500,000 - - 500,000 - - 500,000 - 4 500,000 2,000,000 13. Kalimantan Barat trip 4 2,000,000 8,000,000 - 2,000,000 - - 2,000,000 - - 2,000,000 - 4 2,000,000 8,000,000 14. Jawa Barat trip 4 500,000 2,000,000 - 500,000 - - 500,000 - - 500,000 - 4 500,000 2,000,000 b. OSA Prs/days 224 300,000 67,200,000 - 300,000 - - 300,000 - - 300,000 - 224 300,000 67,200,000 c. Hotel Accommodation Prs/days 168 350,000 58,800,000 - 350,000 - - 350,000 - - 350,000 - 168 350,000 58,800,000 d. Inland Transport trip 56 300,000 16,800,000 - 300,000 - - 300,000 - - 300,000 - 56 300,000 16,800,000

INVOICE LALU INVOICE SAAT INI INVOICE S/D SAAT INI

(7)

Vol Rate Jumlah Vol Rate Jumlah Vol Rate Jumlah Vol Rate Jumlah Vol Rate Jumlah 2.3 Others Duty Travel (by Request) 185,025,000 - - - 185,025,000

a. Transport

1. Nanggroe Aceh Darusalam trip 3 3,975,000 11,925,000 - 3,975,000 - - 3,975,000 - - 3,975,000 - 3 3,975,000 11,925,000 2. Sumatera Utara trip 3 2,750,000 8,250,000 - 2,750,000 - - 2,750,000 - - 2,750,000 - 3 2,750,000 8,250,000 3. Sumatera Barat trip 3 2,500,000 7,500,000 - 2,500,000 - - 2,500,000 - - 2,500,000 - 3 2,500,000 7,500,000 4. Riau trip 3 2,250,000 6,750,000 - 2,250,000 - - 2,250,000 - - 2,250,000 - 3 2,250,000 6,750,000 5. Kepulauan Riau trip 3 2,250,000 6,750,000 - 2,250,000 - - 2,250,000 - - 2,250,000 - 3 2,250,000 6,750,000 6. Jambi trip 3 2,250,000 6,750,000 - 2,250,000 - - 2,250,000 - - 2,250,000 - 3 2,250,000 6,750,000 7. Sumatera Selatan trip 3 1,500,000 4,500,000 - 1,500,000 - - 1,500,000 - - 1,500,000 - 3 1,500,000 4,500,000 8. Bengkulu trip 3 1,500,000 4,500,000 - 1,500,000 - - 1,500,000 - - 1,500,000 - 3 1,500,000 4,500,000 9. Lampung trip 3 1,500,000 4,500,000 - 1,500,000 - - 1,500,000 - - 1,500,000 - 3 1,500,000 4,500,000 10. Bangka Belitung trip 3 1,500,000 4,500,000 - 1,500,000 - - 1,500,000 - - 1,500,000 - 3 1,500,000 4,500,000 11. DKI (Kep. Seribu) trip 3 1,000,000 3,000,000 - 1,000,000 - - 1,000,000 - - 1,000,000 - 3 1,000,000 3,000,000 12. Banten trip 3 500,000 1,500,000 - 500,000 - - 500,000 - - 500,000 - 3 500,000 1,500,000 13. Kalimantan Barat trip 3 2,000,000 6,000,000 - 2,000,000 - - 2,000,000 - - 2,000,000 - 3 2,000,000 6,000,000 14. Jawa Barat trip 3 500,000 1,500,000 - 500,000 - - 500,000 - - 500,000 - 3 500,000 1,500,000 b. OSA Prs/days 168 300,000 50,400,000 - 300,000 - - 300,000 - - 300,000 - 168 300,000 50,400,000 c. Hotel Accommodation Prs/days 126 350,000 44,100,000 - 350,000 - - 350,000 - - 350,000 - 126 350,000 44,100,000 d. Inland Transport trip 42 300,000 12,600,000 - 300,000 - - 300,000 - - 300,000 - 42 300,000 12,600,000 2.4 Tim Pemandu Nasional LS 1 150,000,000 150,000,000 - 150,000,000 - - 150,000,000 - - 150,000,000 - 1 150,000,000 150,000,000 Sub Total Duty Travel 1,070,125,000 - - - 1,070,125,000

INVOICE LALU INVOICE SAAT INI

CONTRACT AMOUNT _{PERIOD : (August' 2010)} _{PERIOD : (Sept'010 Up To Dec'010)} _{PERIOD : (Aug'010 Up To Dec'010)}INVOICE S/D SAAT INI SISA KONTRAK

(8)

II. 3 REPORTING

A Reporting

1 Inception Report Exp 20 100,000 2,000,000 - 100,000 - 20 100,000 2,000,000 20 100,000 2,000,000 - 100,000 -2 Monthly Report Exp 400 50,000 20,000,000 - 50,000 - 20 50,000 1,000,000 20 50,000 1,000,000 380 50,000 19,000,000 3 Quarterly Report Exp 140 50,000 7,000,000 - 50,000 - - 50,000 - - 50,000 - 140 50,000 7,000,000 4 Annual Report Exp 40 100,000 4,000,000 - 100,000 - - 100,000 - - 100,000 - 40 100,000 4,000,000 5 Draft Final Report Exp 20 150,000 3,000,000 - 150,000 - - 150,000 - - 150,000 - 20 150,000 3,000,000 6 Final Report Exp 20 200,000 4,000,000 - 200,000 - - 200,000 - - 200,000 - 20 200,000 4,000,000 7 Executive Summary (Indonesia & English) Exp 40 75,000 3,000,000 - 75,000 - - 75,000 - - 75,000 - 40 75,000 3,000,000 B Reporting for Pusinfo

1 Monthly Report Exp 200 50,000 10,000,000 - 50,000 - - 50,000 - - 50,000 - 200 50,000 10,000,000 2 Mid Term Report Exp 10 75,000 750,000 - 75,000 - - 75,000 - - 75,000 - 10 75,000 750,000

C Special Report

1 Performance Evaluation of OC's Exp 90 50,000 4,500,000 - 50,000 - - 50,000 - - 50,000 - 90 50,000 4,500,000 2 Training Activity Report Exp 50 50,000 2,500,000 - 50,000 - - 50,000 - - 50,000 - 50 50,000 2,500,000 3 Complaint Resolution Follow-up Report Exp 120 50,000 6,000,000 - 50,000 - - 50,000 - - 50,000 - 120 50,000 6,000,000 4 Workshop Findings and Results Exp 20 50,000 1,000,000 - 50,000 - - 50,000 - - 50,000 - 20 50,000 1,000,000 D Financial Report

1 Fund Disbursement Reports Exp 200 50,000 10,000,000 - 50,000 - - 50,000 - - 50,000 - 200 50,000 10,000,000 2 Project Management Report (PMR) Exp 200 50,000 10,000,000 - 50,000 - - 50,000 - - 50,000 - 200 50,000 10,000,000 3 Financial Statement of Special Account (FISSA) Exp 200 50,000 10,000,000 - 50,000 - - 50,000 - - 50,000 - 200 50,000 10,000,000 E Laporan ICR-PCR Ls 1 200,000,000 200,000,000 - 200,000,000 - - 200,000,000 - - 200,000,000 - 1 200,000,000 200,000,000 Sub Total Reporting 297,750,000 - 3,000,000 3,000,000 294,750,000

Total II 3,480,825,000 85,086,625 689,531,073 774,617,698 2,706,207,302

PERIOD : (August' 2010) INVOICE LALU

SISA KONTRAK

No URAIAN UNIT PERIOD : (Sept'010 Up To Dec'010)

INVOICE S\D SAAT INI

(9)

III.1 TRAINING

I Paket Pemandu Propinsi dan CB Specialist

1 Workshop Penulisan Produk Pengetahuan (30

org @ 3 hari) _pax ₉₀ _400,000 _36,000,000 _- _400,000 _- _- _400,000 _- _- _400,000 _- ₉₀ _400,000 _36,000,000 2 Coaching Rutin (tatap muka per 2 bulan )

tm 10 5,000,000 50,000,000 - 5,000,000 - - 5,000,000 - - 5,000,000 - 10 5,000,000 50,000,000

II TOT dan Orientasi

-1 TOT Pemandu Baru (60 orang @ 16 hari) _pax ₉₆₀ _350,000 _336,000,000 _- _350,000 _- _- _350,000 _- _- _350,000 _- ₉₆₀ _350,000 _336,000,000 2 Pelatihan KMP (25 orang @ 4 hari) _pax ₁₀₀ _350,000 _35,000,000 _- _350,000 _- _- _350,000 _- _- _350,000 _- ₁₀₀ _350,000 _35,000,000 3 TOT Penguatan Pemandu (150 orang x 6 hari)

pax 900 350,000 315,000,000 - 350,000 - - 350,000 - - 350,000 - 900 350,000 315,000,000 4 TOT Penguatan Pemandu Nasional Pemda (150

orang x 4 hari) _pax ₆₀₀ _350,000 _210,000,000 _- _350,000 _- _- _350,000 _- _- _350,000 _- ₆₀₀ _350,000 _210,000,000 5 Orientasi Livelihood and Syariah System 54

orang x 6 hari) _pax ₃₂₄ _350,000 _113,400,000 _- _350,000 _- _- _350,000 _- _- _350,000 _- ₃₂₄ _350,000 _113,400,000

(PD=4, TL=14, MK=14, N.Trainer=8,

-III Pelatihan Khusus

1 Pelatihan Pinjaman Bergulir (TA MK/RF Propinsi

15 org @ 2 hr) _pax ₃₀ _350,000 _10,500,000 _- _350,000 _- _- _350,000 _- _- _350,000 _- ₃₀ _350,000 _10,500,000 2 Pelatihan Khusus TA Infra (15 org @ 2 hr)

pax 30 350,000 10,500,000 - 350,000 - - 350,000 - - 350,000 - 30 350,000 10,500,000 3 Pelatihan Ka. Satker & PPK P2KP Kab./Kota

(220org @ 4 hari) _pax ₈₈₀ _500,000 _440,000,000 _- _500,000 _- _- _500,000 _- _- _500,000 _- ₈₈₀ _500,000 _440,000,000 4 Pelatihan Ka. Satker & PPK Propinsi (28 orang

@ 4 hari) pax 112 500,000 56,000,000 - 500,000 - - 500,000 - - 500,000 - 112 500,000 56,000,000

IV Expert Group Meeting

-1 EGM Program Director ( 5 kali, 4 orang @ 3 hari)

pax 60 125,000 7,500,000 - 125,000 - - 125,000 - - 125,000 - 60 125,000 7,500,000 2 EGM TL ( 3 kali, 14 orang @ 3 hari)

pax 126 125,000 15,750,000 - 125,000 - - 125,000 - - 125,000 - 126 125,000 15,750,000 3 EGM - Monev ( 3 kali, 15 orang @ 3 hari)

pax 135 125,000 16,875,000 - 125,000 - - 125,000 - - 125,000 - 135 125,000 16,875,000 4 EGM Asmandat Senior ( 3 kali, 15 orang @ 3

hari) _pax ₁₃₅ _125,000 _16,875,000 _- _125,000 _- _- _125,000 _- _- _125,000 _- ₁₃₅ _125,000 _16,875,000 5 EGM Manajemen Keuangan ( 3 kali, 15 orang @

3 hari) _pax ₁₃₅ _125,000 _16,875,000 _- _125,000 _- _- _125,000 _- _- _125,000 _- ₁₃₅ _125,000 _16,875,000 6 EGM Infrastruktur ( 3 kali, 15 orang @ 3 hari)

pax 135 125,000 16,875,000 - 125,000 - - 125,000 - - 125,000 - 135 125,000 16,875,000 7 EGM Capacity Building ( 3 kali, 14 orang @ 3

hari) _tm ₁₂₆ _125,000 _15,750,000 _- _125,000 _- _- _125,000 _- _- _125,000 _- ₁₂₆ _125,000 _15,750,000 Sub Total Training 1,718,900,000 - - - 1,718,900,000

III.2 SOCIALIZATION

1 Start Up Workshop _Ls

1

750,000,000 750,000,000 - 750,000,000 - - 750,000,000 - - 750,000,000 - 1 750,000,000 750,000,000 2 Komunitas Belajar Nasional

tm 2 15,000,000 30,000,000 - 15,000,000 - - 15,000,000 - - 15,000,000 - 2 15,000,000 30,000,000 3 Rapat Konsolidasi KMW-KMW ( 3 kali, 50 orang

@ 2 hari) pax 300 250,000 75,000,000 - 250,000 - - 250,000 - - 250,000 - 300 250,000 75,000,000 4 Special Events (Exhibition) _Ls ₁ _150,000,000 _150,000,000 _- _150,000,000 _- _- _150,000,000 _- _- _150,000,000 _- ₁ _150,000,000 _150,000,000 Sub Total Socialization 1,005,000,000 - - - 1,005,000,000

INVOICE LALU INVOICE SAAT INI INVOICE LALU INVOICE SAAT INI (August' 2010) (Sept' 2010 Up To Dec'010) UNIT

UNIT

III. BREAKDOWN OF SPECIAL ACTIVITY

No. URAIAN

CONTRACT AMOUNT

CONTRACT AMOUNT SISA KONTRAK

(August' 2010) (Sept' 2010 Up To Dec'010) (Aug' 2010 Up To Dec'010) INVOICE S/D SAAT INI

(Aug' 2010 Up To Dec'010) SISA KONTRAK

(10)

III.3 COMPLAINT RESOLUTION UNIT

1 Tel / Fax / Post Consumable Month 20 1,500,000 30,000,000 - 1,500,000 - - 1,500,000 - - 1,500,000 - 20 1,500,000 30,000,000 2 Reporting Exp 20 250,000 5,000,000 - 250,000 - - 250,000 - - 250,000 - 20 250,000 5,000,000 3 Office Consumable Month 20 1,000,000 20,000,000 - 1,000,000 - - 1,000,000 - - 1,000,000 - 20 1,000,000 20,000,000 4 SMS Month 20 1,000,000 20,000,000 - 1,000,000 - 1 1,000,000 782,950 1 1,000,000 782,950 19 1,000,000 19,217,050 5 Computer Pentium 4 (Purchase) Unit 2 7,500,000 15,000,000 - 7,500,000 - 2 7,500,000 15,000,000 2 7,500,000 15,000,000 - 7,500,000

-Sub Total Complain Handling 90,000,000 - 15,782,950 15,782,950 74,217,050 TOTAL III 2,813,900,000 - 15,782,950 15,782,950 2,798,117,050

INVOICE LALU INVOICE SAAT INI

No. URAIAN UNIT PERIOD : (August' 2010) PERIOD : (Sept' 2010 Up To Dec'010) PERIOD : (Aug' 2010 Up To Dec'010) SISA KONTRAK INVOICE S/D SAAT INI