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 ”