Post on 10-Nov-2020
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MERGO TRESNO Civil & Architec ~ Design and Build
C o m p a n y P r o f i l e
MERGO TRESNO Civil & Architec ~ Design and Build
SCHEDULE CASH FLOW
[ON GOING PROJECT]
MERGO TRESNO Civil & Architec ~ Design and Build
S c h e d u l e C a s h F l o w [ O n G o i n g P r o j e c t ]
CONTOH : SCHEDULE CASH FLOW - PROJECT
PEKERJAAN RUMAH TINGGAL 2 (DUA) LANTAI BAPAK H. MUSTOFA
Jl. Mergo Tresno Raya No. 1 - SEMARANG
Nilai Kontrak (NK) (Terbilang : Satu Miliyar Rupiah)
Down Payment (DP)
(1) (3) (4)(5) = % Selisih Prog.
Tagihan * NK
(6) = % Selisih Prog.
Tagihan * DP(7) = (5) - (6)
1 Down Payment (DP) 25% 250,000,000.00Rp 250,000,000.00Rp
2 Progress ke - I 40.00% 45.00% 400,000,000.00Rp 100,000,000.00Rp 300,000,000.00Rp
3 Progress ke - I I 60.00% 65.00% 200,000,000.00Rp 50,000,000.00Rp 150,000,000.00Rp
4 Progress ke - I I I 80.00% 85.00% 200,000,000.00Rp 50,000,000.00Rp 150,000,000.00Rp
5 Progress ke - IV 95.00% 100.00% 150,000,000.00Rp 50,000,000.00Rp 100,000,000.00Rp
6 Retensi-60 Hari V 100.00% 50,000,000.00Rp 50,000,000.00Rp
1,000,000,000.00Rp 250,000,000.00Rp 1,000,000,000.00Rp
Pengembalian
Uang Muka thd
Progress Tagihan
Nominal Invoice
(Yang diterima
Kontraktor)
Term of Payment
(2)
1,000,000,000.00Rp
25.00%
No.Progress
Tagihan
Progress
Riil
Nominal Progress
Tagihan
MERGO TRESNO Civil & Architec ~ Design and Build
FLOWCHART S.O.P
[ON GOING PROJECT]
MERGO TRESNO Civil & Architec ~ Design and Build
F l o w c h a r t S . O . P [ O n G o i n g P r o j e c t ]
START
Serah Terima Lahan
Syukuran :
Memohon kehadirat
Tuhan YME agar project
diberikan kelancaran
serta hasil yang
memuaskan
Pek. Persiapan (Koordinasi kerja para tukang, Pembersihan,
Pengukuran Lahan, Pembuatan Keet Kerja,
Pagar Depan)
Pembesian bekisting cor kolom, Pek Instalasi
Plumbing, Urugan tanah kembali, Pas
dinding bata
Pek. Rabat beton lantai, Pek. Ring balok,
openingan jendela, pintu, kusen kayu, sparing instalasi ME
Persiapan Dak Beton, Pek balok, plat lantai, pek. Tangga, Cor lantai Dak,
Pek kolom kembali, dinding, openingan pintu
jendela
Pekerjaan rangka atap, pemasangan atap
genteng, sebagian dak, pemasangan pipa air
hujan, sparing
Pek. finishing plester aci, pek instalasi ME, pek
plafond, keramik/marmer dinding lantai, pek. Batu
alam, pek. onamen2
Pemasangan kusen kayu/alumunium kaca, Pek. Cat, perapihan2,
pasang asesoris, pasang unit-unit, kebersihan
Finishing Perapian, Cek Fungsi Instalasi
MEP, Checklist Finish & Closing
Defect
1
2
3
5
6
7
8 9
10
11
Pek. Galian &
Pondasi
(Footplat/Batu kali),
Pembesian, Cor,
dan Sloof
4
Ev
alu
asi
Pe
k.
& Q
ua
lity
Co
ntr
ol
Ko
ord
ina
si R
en
c. K
erj
a, K
erj
a Ik
lha
s &
De
ng
an
Ha
ti
FINISH Serah Terima
Pekerjaan
12
Qu
ality
Co
ntr
ol ,
Ch
ec
klist
& C
losi
ng
De
fec
t
MERGO TRESNO Civil & Architec ~ Design and Build
Please Contact Us:
Mergo Tresno Design&Build
Civil & Architec
BSB City Beranda Bali Cluster Taman Jimbaran
Jl. Taman Jimbaran 6 Blok G. No. 7, RT. 02 / RW. 04
Kel. Pesantren, Kec. Mijen, Kota Semarang 50212
Phone : +62-811-29-000-92 (primary-line) / +62-811-27-99-255 (second-line)
Visit our instagram : @mergotresnodesignandbuild ; website : www.mergotresno.yolasite.com
R e a l i z e Y o u r D r e a m s w i t h “M e r g o T r e s n o ”