BADAN PEMERIKSA KEUANGAN
REPUBLIK INDONESIA
LAPORAN HASIL PEMERIKSAAN
ATAS
LAPORAN KEUANGAN
INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT
TAHUN 2018
PADA
DIREKTORAT JENDERAL PENGELOLAAN PEMBIAYAAN
DAN RISIKO
KEMENTERIAN KEUANGAN
Nomor : 67a/LHP/XV/04/2019
Tanggal : 26 April 2019
BADAN PEMERIKSA KEUANGAN REPUBLIK INDONESIA
Jalan Gatot Subroto No. 31 Jakarta Pusat 10210
Telp. (021) 25549000 Ext. 7112 Fax (021) 5731703
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LHP LK – LK IIFD Tahun 2018
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DAFTAR ISI
Hal
DAFTAR ISI ............................................................................................................. i
DAFTAR TABEL…………………………………………………………………… ii
SISTEMATIKA HASIL PEMERIKSAAN ATAS LAPORAN KEUANGAN
INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD) ................ iii
LAPORAN HASIL PEMERIKSAAN ATAS LAPORAN KEUANGAN ................. 1
GAMBARAN UMUM PEMERIKSAAN .................................................................. 3
LAPORAN KEUANGAN INDONESIA INFRASTRUCTURE FINANCE
DEVELOPMENT TAHUN 2018……………………………………………………..
5
1-A Special Account Activity Statement …….…………………………………….. 5
1-B Summary Sheet for Payments of Contracts Subject to Prior Review ………… 6
1-C Summary Statement of Expenditures (Sum-SOE) for those Not Subject to
Prior Review………………………………………………………………………
7
1-C2 Statement of Expenditures for those NOT Subject to Prior Review…………… 8
IFR-1 Project Sources and Uses of Funds…………………………………………….. 28
IFR-2 Project Uses of Funds by Category……………………………………………… 29
List of Expenditures 2016-2018 – Goods………………………………………………. 30
List of Expenditures 2016-2018-Non Consulting Services………………………….. 32
List of Expenditures 2016-2018-Consulting Services………………………………… 33
List of Expenditures 2016-2018-Training,Workshop & Internal Workshop………. 36
List of Expenditures 2016-2018- Incremental Operating Cost………………………. 52
Catatan Atas Laporan Keuangan IIFD………………..………………………… 66
LHP LK – LK IIFD Tahun 2018
ii
DAFTAR TABEL
Tabel 1 Anggaran dan Realisasi Proyek Tahun 2016 – 2018 …………………. 68
Tabel 2 Pengembalian Belanja Tahun 2018…………………………… ……... 69
LHP LK – LK IIFD Tahun 2018
iii
SISTEMATIKA HASIL PEMERIKSAAN ATAS LAPORAN KEUANGAN
INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD)
Laporan Hasil Pemeriksaan (LHP) atas Laporan Keuangan Indonesia Infrastructure
Finance Development (IIFD) Tahun 2018 terdiri dari tiga laporan pokok sebagai berikut.
1. Laporan I: Laporan Hasil Pemeriksaan atas Laporan Keuangan
Laporan I memuat:
a. Hasil pemeriksaan atas laporan keuangan yang memuat opini BPK;
b. Gambaran umum pemeriksaan yang berisi dasar hukum pemeriksaan, standar
pemeriksaan, tujuan pemeriksaan, entitas yang diperiksa, lingkup pemeriksaan,
sasaran pemeriksaan, metodologi pemeriksaan, dan jangka waktu pemeriksaan;
dan
c. Laporan Keuangan IIFD Tahun 2018.
2. Laporan II: Laporan Hasil Pemeriksaan atas Sistem Pengendalian Intern
Laporan II memuat:
a. Resume Laporan atas Sistem Pengendalian Intern;
b. Hasil Pemeriksaan atas Sistem Pengendalian Intern; dan
c. Hasil Pemantauan Tindak Lanjut Pemeriksaan atas Sistem Pengendalian Intern
tahun 2016 – 2017.
3. Laporan III: Laporan Hasil Pemeriksaan atas Kepatuhan terhadap Peraturan
Perundang-undangan
Laporan III memuat:
a. Resume Laporan atas Kepatuhan terhadap Peraturan Perundang-undangan; dan
b. Hasil Pemeriksaan atas Kepatuhan terhadap Peraturan Perundang-undangan.
1 LHP LK – LK IIFD Tahun 2018
BADAN PEMERIKSA KEUANGAN
REPUBLIK INDONESIA
LAPORAN HASIL PEMERIKSAAN ATAS LAPORAN KEUANGAN
Laporan atas Laporan Keuangan
Berdasarkan Undang-Undang (UU) Nomor 15 Tahun 2004 tentang Pemeriksaan
Pengelolaan dan Tanggung Jawab Keuangan Negara dan UU Nomor 15 Tahun 2006
tentang Badan Pemeriksa Keuangan, Badan Pemeriksa Keuangan (BPK) telah memeriksa
Laporan Keuangan Indonesia Infrastructure Finance Development (IIFD) Tahun 2018
yang didanai dari Grant Agreement Number TF0A2268 pada Direktorat Jenderal
Pengelolaan Pembiayaan dan Risiko (DJPPR), Kementerian Keuangan, yang terdiri dari
Special Account Activity Statement, Summary Sheet for Payments of Contracts Subject to
Prior Review, Summary Statement of Expenditures (Sum-SOE) for those Not Subject to
Prior Review, Statement of Expenditures for those NOT Subject to Prior Review, Project
Sources and Uses of Funds, Project Uses of Funds by Category dan Catatan atas Laporan
Keuangan.
Tanggung jawab Pemerintah atas Laporan Keuangan
DJPPR Kementerian Keuangan sebagai Executing Agency bertanggung jawab atas
penyusunan dan penyajian wajar laporan keuangan sesuai dengan klausul pelaporan
keuangan yang tercantum dalam Schedule 2 Section II.B dari Grant Agreement IIFD
Number TF0A2268 dan pengendalian intern yang memadai untuk menyusun laporan
keuangan yang bebas dari kesalahan penyajian material, baik yang disebabkan oleh
kecurangan maupun kesalahan.
Tanggung jawab BPK
Tanggung jawab BPK adalah untuk menyatakan suatu opini atas laporan keuangan
berdasarkan pemeriksaan BPK. BPK melaksanakan pemeriksaan berdasarkan Standar
Pemeriksaan Keuangan Negara. Standar tersebut mengharuskan BPK mematuhi kode etik
BPK, serta merencanakan dan melaksanakan pemeriksaan untuk memperoleh keyakinan
yang memadai apakah laporan keuangan tersebut bebas dari kesalahan penyajian material.
Suatu pemeriksaan meliputi pengujian bukti-bukti yang mendukung angka-angka dan
pengungkapan dalam laporan keuangan. Prosedur yang dipilih mendasarkan pada
pertimbangan profesional Pemeriksa, termasuk penilaian risiko salah saji yang material
dalam laporan keuangan, baik yang disebabkan oleh kecurangan maupun kesalahan. Dalam
melakukan penilaian risiko, Pemeriksa mempertimbangkan pengendalian intern yang
relevan dengan penyusunan dan penyajian wajar laporan keuangan IIFD untuk merancang
prosedur pemeriksaan yang tepat sesuai dengan kondisi yang ada, tetapi bukan untuk tujuan
menyatakan opini atas efektivitas pengendalian intern IIFD. Pemeriksaan yang dilakukan
BPK juga mencakup evaluasi atas ketepatan kebijakan akuntansi yang digunakan dan
kewajaran estimasi akuntansi yang dibuat oleh DJPPR Kementerian Keuangan, serta
evaluasi atas penyajian laporan keuangan secara keseluruhan. BPK yakin bahwa bukti
pemeriksaan yang telah diperoleh adalah cukup dan tepat, sebagai dasar untuk menyatakan
opini BPK.
3 LHP LK – LK IIFD Tahun 2018
GAMBARAN UMUM PEMERIKSAAN
1. Dasar Hukum Pemeriksaan
a. Undang-undang (UU) Nomor 17 Tahun 2003 tentang Keuangan Negara;
b. UU Nomor 15 Tahun 2004 tentang Pemeriksaan Pengelolaan dan Tanggung Jawab Keuangan
Negara;
c. UU Nomor 15 Tahun 2006 tentang Badan Pemeriksa Keuangan; dan
d. Grant Agreement Number TF0A2268 tentang Indonesia Infrastructure Finance Development Grant
Agreement
2. Standar Pemeriksaan
Standar pemeriksaan yang digunakan adalah Standar Pemeriksaan Keuangan Negara (SPKN) yang
ditetapkan dengan Peraturan BPK Nomor 1 Tahun 2017.
3. Tujuan Pemeriksaan
Pemeriksaan atas Laporan Keuangan Indonesia Infrastructure Finance Development (IIFD) adalah
untuk memberikan opini atas Laporan Keuangan Proyek, dengan menilai:
a. Kesesuaian penyusunan laporan keuangan dengan Grant Agreement dan Manual Pengelolaan
Proyek (MPP);
b. Efektivitas Sistem Pengendalian Intern (SPI);
c. Kepatuhan terhadap ketentuan dalam Grant Agreement, MPP, dan peraturan lainnya yang berlaku;
dan
d. Kecukupan pengungkapan.
4. Entitas yang Diperiksa
Entitas yang diperiksa adalah Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko (DJPPR)
Kementerian Keuangan selaku Executing Agency yang mengelola The Indonesia Infrastructure
Finance Development Trust Fund (IIFD-TF). IIFD-TF yang dibentuk World Bank, dananya bersumber
dari Department for Foreign Affairs, Trade and Development (DFATD) Pemerintah Kanada
diimplementasikan tahun 2016 s.d. 2020 dalam bentuk dana perwalian (trust fund).
IIFD-TF bertujuan untuk mengatasi hambatan pembiayaan infrastruktur di Indonesia serta memberikan
rekomendasi kebijakan dan transaksi yang konsisten kepada Pemerintah Indonesia terkait optimalisasi
peran pihak swasta dalam mewujudkan skema Public Private Partnership (PPP) atau yang juga disebut
sebagai Kerjasama Pemerintah Badan Usaha (KPBU) atau Kerjasama Pemerintah-Swasta (KPS).
Proyek IIFD-TF terdiri atas 4 (empat) komponen yang terdiri dari kegiatan-kegiatan pendukung dalam
pencapaian tujuan proyek, yaitu: (1) Penguatan kapasitas institusi; (2) Pengembangan kerangka hukum
dan peraturan PPP; (3) Pemilihan proyek, penyiapan, dan transaksi proyek PPP; dan (4) Koordinasi
antar institusi.
5. Lingkup Pemeriksaan
Lingkup pemeriksaan adalah pengelolaan expenditures tahun 2018 yang bersumber dari Grant
Agreement Number TF0A2268.
4 LHP LK – LK IIFD Tahun 2018
6. Sasaran Pemeriksaan
Sasaran pemeriksaan Laporan Keuangan IIFD adalah:
a. Sistem pengendalian intern atas pelaksanaan belanja yang bersumber dari Grant Agreement
Number TF0A2268; dan
b. Kepatuhan terhadap ketentuan dalam Grant Agreement, MPP dan peraturan lainnya yang berlaku
baik dalam penyusunan laporan keuangan, pengadaan barang dan jasa, dan
pertanggungjawabannya.
7. Metodologi Pemeriksaan
Secara garis besar metodologi yang digunakan dalam pemeriksaan ini adalah:
a. Analisis proses bisnis pelaksanaan pengelolaan hibah, pengadaan barang, dan
pertanggungjawabannya untuk memetakan risiko yang mungkin ada;
b. Analisis dan validasi dokumen perencanaan dan pelaksanaan belanja yang bersumber dari hibah;
c. Wawancara dengan pihak-pihak terkait pengelolaan hibah, pengadaan barang, dan
pertanggungjawaban dana hibah;
d. Konfirmasi kepada pihak terkait atas belanja barang/jasa untuk memastikan bahwa pembayaran
dilakukan kepada pihak yang tepat; dan
e. Pengecekan fisik atas aset yang dihasilkan dari hibah (jika ada) untuk memastikan keberadaan
barang/jasa dan kesesuaian dengan spesifikasi kontrak dan Berita Acara Serah Terima (BAST).
8. Jangka Waktu Pemeriksaan
Jangka waktu pelaksanaan pemeriksaan laporan keuangan adalah selama 91 hari di Jakarta.
Pemeriksaan dilaksanakan bersamaan dengan pemeriksaan Laporan Keuangan Kementerian Keuangan
(BA 015) Tahun 2018.
BADAN PEMERIKSA KEUANGAN
REPUBLIK INDONESIA
5 LHP LK – LK IIFD Tahun 2018
1-A
INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD)
Special Account (SA) Activity Statement
Grants TF 0A2268
Consolidation December 31, 2018
Bank and Account No:
Kantor Bank Indonesia - 602184411980
USD
Part I
1 Cumulative advances to end of current reporting period 3.015.890,35
2 Cumulative expenditures to end of last reporting period 2.618.001,34
3 Outstanding advances to be accounted (1-2) 397.889,01
Part II
4 Opening SA balance at beginning of reporting period 375.014,48
5 Add/Substract: cumulative adjustments -
6 Advances from the World Bank during reporting
period
1.182.425,73
7 Add (5+6) 1.182.425,73
8 Outstanding advances to be accounted for (4+7) 1.557.440,21
9 Closing SA balance at end of current reporting 397.889,01
10 Add/substract: cumulative adjustment -
11 Expenditures for current reporting period 1.159.551,20
12 Add (10+11) 1.159.551,20
13 Add (9+12) 1.557.440,21
14 Difference (8-13) 0,00
Notes (1) Part I.1-3 To be reconciled with the data in World Bank system (Client Connection) (2) Part II.8 Balance in World Bank system (Client Connection) (3) Part II.9-13 Calculate from PMU (bank balance and expenses incurred)
* Explanation for item 5 (if not zero): FMR & AW Ref. Amount (+/-) Remarks
0,00
Cumulative adjustment -
** Explanation for item 10 (if not zero): FMR & AW Ref. Amount (+/-) Remarks
0,00
Cumulative adjustment -
6
1-B
INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD)
Summary Sheet for Payments of Contracts Subject to Prior Review
Consolidation December 31, 2018
Ln/Cr/TF No. : TF 0A2268
Sheet No. : 1
1 2 3a 3b 4 5 6 7 8 9 10 11 12 13
Item Disbursement Category
Office Cross-
Ref Date of Contract Supplier/ Contract Total Amount WB Amount of Exchange Amount WB's
No. Issuing SP2D Payment No. Contractor Value Paid to Financing WB portion Rate Charged contract
Cat No.
Description SP2D No. (SP2D)
and Date
Name (incl. VAT)
Contractor % paid Applied to SA ref.
(GOI+IBRD+PPN) (USD eqv)
**/
(1)
Goods, non-consulting services, consultants' services, training, workshops, meetings and Incremental Operating Costs under the Project, inclucive of taxes
- - - - - - - - - - - -
GRAND TOTAL - - - - - - - - - - - -
*/ Please have a separate line item if the WB' financing percentage is different
**/ Please check these ref. through Client Connection
7 LHP LK – LK IIFD Tahun 2018
1-C
INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD)
Summary Statement of Expenditures (Sum-SOE)
For those NOT Subject to Prior Review
Consolidation December 31, 2018
Ln/Cr/TF No. : TF 0A2268
Sheet No. :_________________
1 2 3 4 5 6 7 8 9 10
Item Disbursement Category Threshold Number of Country of Total Paid WB Amount of Average Amount
No. for SP2D supplier/ to Contractors/ Financing WB portion Exchange Charged
Cat No. Description SOEs covered consultant/ Expenditures % paid Rate to SA
(USD eqv) training (GOI+IBRD+PPN) (USD eqv)
(1)
Goods, non-consulting services, consultants' services, training, workshop, internal workshop and meeting and Incremental Operating Costs under the Project, inclucive of taxes
019 - KPPN
Jakarta II 174
Indonesia (ID)
16.970.099.615,00 100% 16.970.099.615,00 14.635,06 1.159.551,20
Goods 3 273.511.273,00 273.511.273,00 14.853,72 18.413,66
Non-consulting Services 2 1.018.621.290,00 1.018.621.290,00 14.539,27 70.060,00
Consulting services 15 7.173.386.250,00 7.173.386.250,00 14.791,18 484.977,19
Training and Workshop 129 7.061.143.936,00 7.061.143.936,00 14.571,96 484.570,60
Incremental Operating Costs 25 1.443.436.866,00 1.443.436.866,00 14.216,89 101.529,75
GRAND TOTAL 174 16.970.099.615,00 16.970.099.615,00 14.635,06 1.159.551,20
*/ Please have a separate line item if the WB' financing percentage is different
8 LHP LK – LK IIFD Tahun 2018
1-C2
INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD)
Statement of Expenditures for those NOT Subject to Prior Review
Consolidation December 31, 2018
Ln/Cr/TF No. : TF 0A2268
Sheet No. : 1
1 2 3a 3b 4 5 6 7 8 9 10 11 12
Item Disbursement Category Office Cross-Ref Date of Contract Supplier/ Contract Total Amount
WB Amount of Exchange Amount
No. Issuing SP2D Payment No. Contractor Value Paid to Financing WB portion Rate Charged
Cat No.
Description SP2D No. (SP2D) and Date Name (Excl. VAT)
Contractor (GOI+IBRD+
PPN)
% paid Applied to SA (USD eqv)
(1) Goods, non-consulting services, consultants' services, training, workshop, internal workshop, meeting and Incremental Operating Costs under the Project, inclucive of taxes
100% 16.970.099.615,00 14.635,06 1.159.551,20
GOODS
1 Payment of capital expenditure procurement of equipment and machinary for IIFD Activity
19 - KPPN Jakarta II
180191304015214 07-Sep SP-0602/VI/PPK-III/SP/2018
PT Harya Pilar Utama Sukses
100% 181.727.273,00 14.884,00 12.209,57
2 Payment of capital expenditure procurement of equipment and machinery for IIFD activities
19 - KPPN Jakarta II
180191304017219 28-Sep SP-0602/IX/PPK-III/SP/2018
PT Harya Pilar Utama Sukses
100% 16.900.000,00 14.929,06 1.132,02
3 Pembayaran Belanja Modal Pengadaan Peralatan dan Mesin Kegiatan IIFD (Goods)
19 - KPPN Jakarta II
180191302045652 07-Nov SP No. SP-1211/X/PPK/SP/2018 tgl 12 Oktober 2018; BAST No. BA-2201/X/PPK-III/BA-STHP/2018 tgl 22 Oktober 2018
CV Alcom Prima Utama
100% 74.884.000,00 14.763,99 5.072,07
3 TOTAL GOODS 273.511.273,00 14.853,72 18.413,66
9 LHP LK – LK IIFD Tahun 2018
NON CONSULTING SERVICES
1 PPP Day 2018 (Event Organizer)
19 - KPPN Jakarta II
180191102000120 21-Des PER-2801/XI/PPK-III/PER/2018 tanggal 30 November 2018 dan BAPP nomor BA-0701/XII/PPK-III/BA-PP/2018 tanggal 7 Desember 2018
The Financial Times Limited
100% 290.034.400,00 14.480,00 20.030,00
2 PPP Day 2018 (Event Organizer)
19 - KPPN Jakarta II
180191102000121 21-Des PER-2801/XI/PPK-III/PER/2018 tanggal 30 November 2018 dan BA-1415/XII/PPK-III/BA-STHP/2018 tanggal 14 Desember 2018
The Financial Times Limited
100% 728.586.890,00 14.563,00 50.030,00
2 TOTAL NON CONSULTING SERVICES 1.018.621.290,00 14.539,27 70.060,00
CONSULTING SERVICES
Firm Consultant
1 Firm Consultant 19 - KPPN Jakarta II
180191304017195 28-Sep PER-2801/VIII/PPK-III/PER/2018 tgl 28 Agt 2018
PT. Deloiitte Konsultan Indonesia
100% 5.230.000.000,00 14.929,00 350.324,87
Sub total 5.230.000.000,00 14.929,00 350.324,87
Indvidual Consultants
2 Indvidual Consultant - Legal Specialist
19 - KPPN Jakarta II
180191302015801 11-Mei KW-3001/IV/PPK/LS/2018
Yanwar Malaming
100% 245.000.000,00 13.976 17.530,05
3 Indvidual Consultant - Infrastructure Specialist
19 - KPPN Jakarta II
180191302015822 11-Mei KW-3002/IV/PPK/LS/2018
Ngakan Putu Miharjana
100% 178.200.000,00 13.976 12.750,43
4 Indvidual Consultant - Finance Specialist
19 - KPPN Jakarta II
180191302018466 24-Mei KW-0705/V/PPK/LS/2018
Josep Bely Utarja
100% 160.930.000,00 14.166 11.360,30
5 Konsultan Individu - IT Specialist
19 - KPPN Jakarta II
180191304008107 28-Mei KW-2102/V/PPK/LS/2018
Hardi Purba 100% 80.041.500,00 14.032 5.704,21
6 Konsultan Individu - IT Specialist
19 - KPPN Jakarta II
180191304008242 28-Mei KW-2103/V/PPK/LS/2018
Hardi Purba 100% 120.062.250,00 14.032 8.556,32
7 Indvidual Consultant - Finance Specialist
19 - KPPN Jakarta II
180191302027532 25-Jul KW-2906/VI/PPK/LS/2018
Josep Bely Utarja
100% 102.410.000,00 14.515,00 7.055,46
8 Indvidual Consultant - Legal Specialist
19 - KPPN Jakarta II
180191302028780 03-Agu KW-1901/VII/PPK/LS/2018
Yanwar Malaming
100% 245.000.000,00 14.503,00 16.893,06
10 LHP LK – LK IIFD Tahun 2018
9 Indvidual Consultant - Infrastructure Specialist
19 - KPPN Jakarta II
180191302032331 24-Agu KW-1604/VIII/PPK/LS/2018
Ngakan Putu Miharjana
100% 99.000.000,00 14.655,01 6.755,37
10 Konsultan Individu - IT Specialist
19 - KPPN Jakarta II
180191304016200 17-Sep KW-0502/IX/PPK/LS/2018
Hardi Purba 100% 36.300.000,00 14.859,02 2.442,96
11 Indvidual Consultant - Finance Specialist
19 - KPPN Jakarta II
180191302043794 26-Okt KW-1504/X/PPK-III/LS/2018 tanggal 15 Oktober 2018
Josep Bely Utarja
100% 87.780.000,00 15.207,00 5.772,34
12 Indvidual Consultant - Legal Specialist
19 - KPPN Jakarta II
180191302043766 26-Okt KW-1503/X/PPK-III/LS/2018 tanggal 15 Oktober 2018
Yanwar Malaming
100% 245.000.000,00 15.207,00 16.111,00
13 Indvidual Consultant - Infrastructure Specialist
19 - KPPN Jakarta II
180191302051812 30-Nov KW-1904/XI/PPK/LS/2018 tanggal 19 November 2018
Ngakan Putu Miharjana
100% 85.800.000,00 14.339,00 5.983,68
14 Indvidual Consultant - Finance Specialist
19 - KPPN Jakarta II
180191302056487 14-Des KW-0706/XII/PPK/LS/2018 tanggal 7 Desember 2018
Josep Bely Utarja
100% 54.862.500,00 14.538,00 3.773,73
15 Indvidual Consultant - Legal Specialist
19 - KPPN Jakarta II
180191302056405 14-Des KW-0705/XII/PPK/LS/2018 tanggal 7 Desember 2018
Yanwar Malaming
100% 203.000.000,00 14.538,00 13.963,41
Sub total 1.943.386.250,00 14.432,62 134.652,32
15 TOTAL CONSULTING SERVICES 7.173.386.250,00 14.791,18 484.977,19
TRAINING, and WORKSHOP
Taining-Capacity Building
International Training
1 International Training 19 - KPPN Jakarta II
181401105001380 20-Jul No. invoice 119 Foster Infrastructure Pty Ltd
100% 157.889.760,00 14.406,00 10.960,00
2 International Training 19 - KPPN Jakarta II
181401105001579 15-Agu No. invoice 122 Foster Infrastructure Pty Ltd
100% 224.797.875,00 14.621,00 15.375,00
3 International Training - PPP Certification Program - Foundation Level Training Termin III
19 - KPPN Jakarta II
181401105001844 05-Okt AU (No. SPP: 01434T tgl 2 Okt 2018)
Foster Infrastructure Pty Ltd
100% 652.670.595,00 14.988,00 43.546,21
4 International Training - PPP Certification Program Level Preparation dan Foundation
19 - KPPN Jakarta II
181401105002429 14-Des no. Invoice D-001-2018 tgl 8 Nov 2018 dan D-002-2018 tgl 15 Nov 2018
Knowledge Infrastructure
100% 801.285.150,00 14.613,00 54.833,72
Sub total 1.836.643.380,00 14.726,73 124.714,93
11 LHP LK – LK IIFD Tahun 2018
National Training
5 National Training - Legislative Drafting
19 - KPPN Jakarta II
180191301038807 03-Agu SPK-1801/VII/PPK/SPK/2018
Jimmly School 100% 59.500.000,00 14.503,00 4.102,60
6 National Training - Transport Goods and Services Procurement Batch 1
19 - KPPN Jakarta II
180191302028684 03-Agu ST-234/PR.6/2018 Directorate General of Financing and Risk Management (DGFRM)/DJPPR
100% 4.000.000,00 14.502,74 275,81
7 National Training - Goods and Services Procurement Batch 1
19 - KPPN Jakarta II
180191302033369 31-Agu KW-2002/VII/PPK/LS/2018
Yay. Pendidikan dan Pembinaan Manajemen
100% 42.300.000,00 14.711,00 2.875,40
8 National Training -Transport Legislative Drafting
19 - KPPN Jakarta II
180191302032878 31-Agu ST-240/PR.6/2018 tgl 16 Juli 2018
DGFRM/ DJPPR
100% 7.650.000,00 14.710,97 520,02
9 National Training - Transport Goods and Services Procurement Batch 2
19 - KPPN Jakarta II
180191302041406 12-Okt ST No. ST-315/PR.6/2018 tgl 17 September 2018
DGFRM/ DJPPR
100% 5.250.000,00 15.194,05 345,53
10 National Training - Goods and Services Procurement Batch 2
19 - KPPN Jakarta II
180191302041097 12-Okt KW-2801/IX/PPK-III/LS/2018 tanggal 28 September 2018
Yay. Pendidikan dan Pembinaan Manajemen
100% 37.012.500,00 15.194,03 2.435,99
11 National Training - Project Financial Perspectives
19 - KPPN Jakarta II
180191304018766 17-Okt SPK-1701/IX/PPK-III/SPK/2018 tgl 17 Sep 2018
Yay. Prasetya Mulya
100% 190.000.000,00 15.178,00 12.518,12
12 National Training - Transport Legal Drafting
19 - KPPN Jakarta II
180191302060114 20-Des ST-431/PR.6/2018 tgl 13 Desember 2018
DGFRM/ DJPPR
100% 9.900.000,00 14.498,91 682,81
13 National Training - Transport Goods and Services Batch 3
19 - KPPN Jakarta II
180191302059468 20-Des ST-410/PR.6/2018 tgl 29 November 2018
DGFRM/ DJPPR
100% 5.250.000,00 14.499,16 362,09
14 National Training - Legal Drafting
19 - KPPN Jakarta II
180191301078907 27-Des SPK No. SPK-1901/XII/PPK-III/SPK/2018 tgl 19-12-2018
Yayasan Jimly School
100% 110.000.000,00 14.563,00 7.553,39
15 National Training - Goods and Services Procurement Batch 3
19 - KPPN Jakarta II
180191302061284 27-Des KW-0701/XII/PPK-III/LS/2018 tgl 7 Desember 2018
Yay. Pendidikan dan Pembinaan Manajemen
100% 37.012.500,00 14.563,02 2.541,54
Sub total 507.875.000,00 14.844,37 34.213,30
Workshop
12 LHP LK – LK IIFD Tahun 2018
Workshop
16 Official travel Capacity Building on The Role of Legislative Council in West Semarang Water Supply Project February 22 2018, in Semarang
19 - KPPN Jakarta II
180191302005661 12-Mar DGFRM/ DJPPR
100% 11.937.900,00 13.768 867,08
17 Meeting Package Capacity Building on The Role of Legislative Council in West Semarang Water Supply Project February 22 2018, in Semarang
19 - KPPN Jakarta II
180191302005631 12-Mar KW-2201/II/PPK-III/LS/2018
PT. ADHI KARYA (PERSERO) TBK.
100% 19.750.000,00 13.768 1.434,49
18 Meeting Package Capacity Bulding in Obtaining Special Purpose Company (SPC) for Krian Hospital Project March 6 - 7 2018, in Surabaya
19 - KPPN Jakarta II
180191302007084 22-Mar KW-0702/III/PPK-III/LS/2018
PT RAMASARI SURYA PERSADA
100% 42.600.000,00 13.737 3.101,11
19 Official travel Capacity Bulding in Obtaining Special Purpose Company (SPC) for Krian Hospital Project March 6 - 7 2018, in Surabaya
19 - KPPN Jakarta II
180191302007807 22-Mar Directorate General of Financing and Risk Management
100% 28.848.600,00 13.737 2.100,07
20 Meeting Package Capacity Building for PPP Infrastructure Financing in Health Sector – Project Preparation of Pirngadi Hospital, Medan City March 12-13 2018, in Medan
19 - KPPN Jakarta II
180191304003764 28-Mar KW-1301/III/PPK-III/LS/2018
PT GRAHA SANTIKA DYANDRA
100% 45.320.000,00 13.745 3.297,20
21 Official travel Capacity Building for PPP Infrastructure Financing in Health Sector – Project Preparation of Pirngadi Hospital, Medan City March 12-13 2018, in Medan
19 - KPPN Jakarta II
180191302008739 28-Mar DGFRM/ DJPPR
100% 51.626.800,00 13.745 3.756,04
22 Meeting Package on the Procurement of Special Purpose Company (SPC) For Medan Light Rail Transit and Bus Rapid Transit Project May 31 2018, in Medan
19 - KPPN Jakarta II
180191303011663 25-Jun KW-3103/V/PPK-III/LS/2018
PT Karya Cipta Pesona
100% 19.500.000,00 14.404 1.353,79
13 LHP LK – LK IIFD Tahun 2018
23 Meeting Package Workshop on Internalization of PPP Awareness and Understanding Government Support Facilities for East Indonesia Area June 4 - 5, 2018, Bali
19 - KPPN Jakarta II
180191303011930 29-Jun SPK-0401/VI/PPK-III/SPK/2018
PT Mitrasari 100% 177.000.000,00 14.404 12.288,25
24 Official travel Workshop on Internalization of PPP Awareness and Understanding Government Support Facilities for East Indonesia Area June 4 - 5, 2018, Bali
19 - KPPN Jakarta II
180191302025128 13-Jul ST No. ST-102/PR/2018 tanggal 31 Mei 2018
DGFRM/ DJPPR
100% 6.913.250,00 14.358,03 481,49
25 Domestic Meeting - Attending FGD Kereta Makassar-Parepare
19 - KPPN Jakarta II
180191302029182 03-Agu ST-235/PR.6/2018 tanggal 12 Juli 2018
DGFRM/ DJPPR
100% 10.623.600,00 14.503,01 732,51
26 Meeting Package Workshop on Standardization of PPP Project Development Documents July 12 – 13 2018, in Makassar
19 - KPPN Jakarta II
180191304012896 08-Agu SPK-1201/VII/PPK-III/SPK/2018 tanggal 12 Juli 2018
PT Putra Liang Jaya
100% 67.200.000,00 14.439,01 4.654,06
27 Workshop on PPP Internalization and Identification Challenges and Obstacles of PPP Implementation July 19 - 21, 2018, Bandung
19 - KPPN Jakarta II
180191304013760 15-Agu SPK No. SPK-1901/VII/PPK/SPK/2018 tanggal 19 Juli 2018
PT Trigana Putra Mandiri
100% 266.000.000,00 14.621,00 18.193,01
28 Workshop Certification APMG Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor
19 - KPPN Jakarta II
180191304014171 24-Agu SPK-3001/VII/PPK-III/SPK/2018 tgl 30 Juli 2018
PT Oasis Hotel Bogor
100% 104.960.000,00 14.655,00 7.162,06
29 Official Travel Workshop on Standardization of PPP Project Development Documents July 12 – 13 2018, in Makassar
19 - KPPN Jakarta II
180191302032370 24-Agu ST-227/PR.6/2018 tanggal 4 Juli 2018
DGFRM/ DJPPR
100% 71.022.494,00 14.654,99 4.846,30
14 LHP LK – LK IIFD Tahun 2018
30 Official travel Workshop Certification APMG Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor
19 - KPPN Jakarta II
180191302031989 24-Agu ST-250/PR.6/2018 tanggal 27 Juli 2018
DGFRM/ DJPPR
100% 25.092.000,00 14.655,00 1.712,18
31 Workshop - Official travel Workshop on Preparation of Documents for Project Development Facility Proposal for Kapet Kulonprogo Water Project in Yogyakarta August 31 - September 1 2018, in Yogyakarta
19 - KPPN Jakarta II
180191302036475 17-Sep ST No. ST-289/PR.6/2018 tanggal 28 Agustus 2018
DGFRM/ DJPPR
100% 38.693.000,00 14.859,01 2.604,01
32 Workshop - Official travel Workshop Certification APMG Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor
19 - KPPN Jakarta II
180191302037185 19-Sep ST-140/PR/2018 tanggal 28 Agustus 2018
DGFRM/ DJPPR
100% 24.126.000,00 14.895,99 1.619,63
33 Meeting Package Workshop on Preparation of Documents for Project Development Facility Proposal for Kapet Kulonprogo Water Project in Yogyakarta August 31 - September 1 2018, in Yogyakarta
19 - KPPN Jakarta II
180191302036935 19-Sep KW-0101/IX/PPK-III/LS/2018 tanggal 1 September 2018
PT Arcs House 100% 45.990.000,00 14.895,98 3.087,41
34 Official travel Workshop Certification APMG Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor
19 - KPPN Jakarta II
180191302037831 25-Sep ST-272/PR.6/2018 tanggal 13 Agustus 2018
DGFRM/ DJPPR
100% 41.055.998,00 14.893,01 2.756,73
15 LHP LK – LK IIFD Tahun 2018
35 Workshop - Meeting Package Workshop Certification APMG Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor
19 - KPPN Jakarta II
180191304016864 25-Sep SPK-2701/VIII/PPK-III/SPK/2018 tanggal 27 Agustus 2018
PT Oasis Hotel Bogor
100% 203.360.000,00 14.893,00 13.654,74
36 Workshop - Meeting Package Workshop Certification APMG Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor
19 - KPPN Jakarta II
180191304017189 28-Sep SPK-0301/IX/PPK-III/SPK/2018 tgl 3 Sept 2018
PT Oasis Hotel Bogor
100% 104.960.000,00 14.929,00 7.030,61
37 Official travel PPP Certification Program - Foundation Level
19 - KPPN Jakarta II
180191302042329 17-Okt ST No. ST-272/PR.6/2018 tgl 13 Agustus 2018, ST-272.1/PR.6/2018 tgl 13 Agustus 2018, ST-140/PR/2018 tgl 28 Agustus 2018
DGFRM/ DJPPR
100% 9.099.998,00 15.178,05 599,55
38 Meeting Package Transfer Knowledge in Implementing PPP Website, Document Management System and Project Monitoring and Evaluation System
19 - KPPN Jakarta II
180191302043410 22-Okt SPK No. SPK-0401/X/PPK-III/SPK/2018 tgl 4 Oktober 2018
DGFRM/ DJPPR
100% 145.200.000,00 15.192,00 9.557,66
39 Official travel Workshop Transfer Knowledge in Implementing PPP Website, Document Management System and Project Monitoring and Evaluation System
19 - KPPN Jakarta II
180191302044667 26-Okt ST No. ST-329/PR.6/2018 tgl 1 Oktober 2018
PT Putra Liang Jaya
100% 57.010.000,00 15.207,01 3.748,93
40 Meeting Package PPP Certification Program - Foundation Level Training
19 - KPPN Jakarta II
180191304022239 28-Nov SPK-1201/XI/PPK-III/SPK/2018 tanggal 12 November 2018 dan BAST nomor BA-1503/XI/PPK-III/BA-STHP/2018 tanggal 15 November 2018
PT Oasis Hotel Bogor
100% 94.120.000,00 14.535,01 6.475,40
16 LHP LK – LK IIFD Tahun 2018
41 Meeting Package PPP Certification Program Level Preparation dan Foundation
19 - KPPN Jakarta II
180191304022831 30-Nov SPK-2901/X/PPK-III/SPK/2018 tanggal 29 Oktober 2018 dan BAST nomor BA-0802/X/PPK-III/SPK/2018 tanggal 8 November 2018
PT Oasis Hotel Bogor
100% 214.650.000,00 14.339,00 14.969,66
42 Official travel PPP Certification Program Level Preparation dan Foundation
19 - KPPN Jakarta II
180191302052297 05-Des ST-169/PR/2018 tgl 22 Oktober 2018 dan ST-326/PR.6/2018 tgl 1 Oktober 2018
DGFRM/ DJPPR
100% 42.614.998,00 14.383,01 2.962,87
43 Official travel Capacity Building for Water Supplay Project
19 - KPPN Jakarta II
180191302057412 14-Des ST No. ST-414/PR.6/2018 tanggal 3 Desember 2018
DGFRM/ DJPPR
100% 40.335.977,00 14.538,00 2.774,52
44 Meeting Package Capacity Building for Water Supplay Project
19 - KPPN Jakarta II
180191304024911 17-Sep KW-0703/XII/PPK-III/LS/2018 tanggal 7 Desember 2018
PT NIRWANA TURISINDO
100% 42.000.000,00 14.538,00 2.888,98
45 Official travel PPP Certification Program - Foundation Level
19 - KPPN Jakarta II
180191302054496 14-Des ST No. ST-651/PR.1/2018 tgl 6 Nov 2018, ST No. ST-389/PR.6/2018 tgl 8 Nov 2018
DGFRM/ DJPPR
100% 17.909.000,00 14.537,94 1.231,88
Sub total 2.069.519.615,00 14.580,01 141.942,22
Internal Wokrshop (Konsinyering)
46 Konsinyering - Meeting Package Konsinyering in Preperation of RfP for Core and Management Support for PDPPI Consultant, 15 - 16 March In Morrissey
19 - KPPN Jakarta II
180191301013351 05-Apr KW-1601/III/PPK-III/LS/2018
PT ICON MENARA SAMUDERA
- 100% 48.000.000,00 13.771 3.485,59
47 Konsinyering - Perdiem Konsinyering in Preperation of RfP for Core and Management Support for PDPPI Consultant, 15 - 16 March In Morrissey
19 - KPPN Jakarta II
180191302009766 04-Apr - DGFRM/ DJPPR
- 100% 8.120.000,00 13.771 589,64
48 Konsinyering - Meeting Package Konsinyering in Evaluation EoI and Finalization of RfP for Core and Management Support for PDPPI Consultant, 3 - 4 May in Mercure
19 - KPPN Jakarta II
180191304007922 25-Mei KW-0401/V/PPK-III/LS/2018
PT Metropolitan Realty International
100% 24.000.000,00 14.166 1.694,20
17 LHP LK – LK IIFD Tahun 2018
49 Konsinyering - Perdiem Konsinyering in Evaluation EoI and Finalization of RfP for Core and Management Support for PDPPI Consultant, 3 - 4 May in Mercure
19 - KPPN Jakarta II
180191302018516 24-Mei DGFRM/ DJPPR
100% 7.390.000,00 14.166 521,67
50 Konsinyering - Meeting Package Konsinyering Preparation PPP Project by BUMN, 7 - 9 May in Mercure
19 - KPPN Jakarta II
180191304009030 08-Jun SPK No. SPK-0701/V/PPK-III/SPK/2018
PT Megah Mitra Sukses
100% 84.000.000,00 13.902 6.042,30
51 Konsinyering - Meeting Package Konsinyering to Coordinate With Related Ministries in Mapping Potential PPP Project May 24 - 25 2018 in Sari Pan Pacific
19 - KPPN Jakarta II
180191301029156 08-Jun SPK-2401/V/PPK-III/SPK/2018 tgl 24 Mei 2018
PT Sariarthamas Hotel International
100% 76.000.000,00 13.902 5.466,84
52 Konsinyering - Perdiem Konsinyering to Coordinate With Related Ministries in Mapping Potential PPP Project May 24 - 25 2018 in Sari Pan Pacific
19 - KPPN Jakarta II
180191302022511 22-Jun DGFRM/ DJPPR
100% 9.600.000,00 14.105 680,61
53 Konsinyering - Meeting Package Konsinyering Accelerate the Implementation IIFD Program, 21 - 23 May in Harris Vertu
19 - KPPN Jakarta II
180191304009747 28-Jun SPK-2101/V/PPK-III/SPK/2018 tgl 21 Mei 2018
PT Gunung Ansa
100% 94.500.000,00 14.271 6.621,82
54 Konsinyering - Perdiem Konsinyering Accelerate the Implementation IIFD Program, 21 - 23 May in Harris Vertu
19 - KPPN Jakarta II
180191302023129 28-Jun DGFRM/ DJPPR
100% 14.250.000,00 14.271 998,53
55 Internal Workshop on Preparation of Documents Project Development Facility Awarding for dr. Zainoel Abidin Public Hospital Aceh July 10 - 12, 2018, Jakarta & Int. Meeting Urban Sustainability Week (World Cities Summit, Singapore International Water Week, and The Clean Eviro
19 - KPPN Jakarta II
180191302028559 03-Agu ST-224/PR.6/2018 tgl 3 Juli 2018
DGFRM/ DJPPR
100% 36.873.502,00 14.503,02 2.542,47
18 LHP LK – LK IIFD Tahun 2018
Summit Singapore) July 13-17 2018 in Singapore
56 Internal Workshop - Meeting Package Konsinyering on Preparation of Documents Project Development Facility Awarding for dr. Zainoel Abidin Public Hospital Aceh July 10 - 12, 2018, Jakarta
19 - KPPN Jakarta II
180191304012894 08-Agu SPK-1001/VII/PPK-III/SPK/2018 tanggal 10 Juli 2018
PT Megah Mitra Sukses
100% 70.200.000,00 14.439,01 4.861,83
57 Internal Workshop - Meeting Package Konsinyering Negotiation for Core and Management Support for IIFD-TF Consultant In Mercure
19 - KPPN Jakarta II
180191304013758 15-Agu KW-2701/VII/PPK-III/LS/2018 tanggal 27 Juli 2018
PT Jakarta Regency Hotel
100% 34.000.000,00 14.621,01 2.325,42
58 Internal Workshop - Perdiem Konsinyering on Preparation of Documents Project Development Facility Awarding for dr. Zainoel Abidin Public Hospital Aceh July 10 - 12, 2018, Jakarta
19 - KPPN Jakarta II
180191302031739 16-Agu ST-245/PR.6/2018 tanggal 24 Juli 2018
DGFRM/ DJPPR
100% 6.750.000,00 14.618,93 461,73
59 Internal Workshop - Meeting Package Konsinyering Evaluation Implementation IIFD Semeter I and Follow up LHP BPK RI August 8 - 10 2018 in Grand Mercure Harmoni
19 - KPPN Jakarta II
180191304014338 24-Agu SPK-0801/VIII/PPK-III/SPK/2018 tanggal 8 Agustus 2018
PT Halim Bangun Sarana Indah
100% 54.000.000,00 14.655,00 3.684,75
60 Internal Workshop - Perdiem Konsinyering Evaluation Implementation IIFD Semeter I and Follow up LHP BPK RI August 8 - 10 2018 in Grand Mercure Harmoni
19 - KPPN Jakarta II
180191302032875 31-Agu ST-262/PR.6/2018 tanggal 6 Agustus 2018
DGFRM/ DJPPR
100% 10.650.000,00 14.710,96 723,95
61 Internal Workshop - Perdiem Sharing Session with Ministry Health and Transportation Sectors
19 - KPPN Jakarta II
180191302043390 22-Okt ST No. ST-324/PR.6/2018 tgl 25 September 2018
DGFRM/ DJPPR
100% 9.450.000,00 15.191,95 622,04
62 Internal Workshop - Sharing Session with Ministry Health and Transportation Sectors
19 - KPPN Jakarta II
180191304019256 22-Okt SPK No. SPK-0301/X/PPK-III/SPK/2018 tgl 3 Oktober 2018
PT Halim Bangun Sarana Indah
100% 72.000.000,00 15.191,99 4.739,34
19 LHP LK – LK IIFD Tahun 2018
63 Internal Workshop - Perdiem Result Framework and POM Socialization
19 - KPPN Jakarta II
180191302060112 20-Des ST-433/PR.6/2018 tgl 17 Desember 2018
DGFRM/ DJPPR
100% 21.600.000,00 14.498,98 1.489,76
64 Internal Workshop - Perdiem Develop IIFD Capacity Building Need Assesment
19 - KPPN Jakarta II
180191302059469 20-Des ST-429/PR.6/2018 tgl.11-12-2018
DGFRM/ DJPPR
100% 22.200.000,00 14.499,00 1.531,14
65 Internal Workshop - Develop IIFD Capacity Building Need Assesment
20 - KPPN Jakarta II
180191304026209 20-Des SPK-1201/XII/PPK-III/SPK/2018 tgl 12-12-2018
PT Megah Mitra Sukses
100% 108.000.000,00 14.499,00 7.448,79
66 Internal Workshop - Result Framework and POM Socialization
19 - KPPN Jakarta II
180191302061636 27-Des SPK-2001/XII/PPK-III/SPK/2018 tanggal 20 Desember 2018
PT Halim Bangun Sarana Indah
100% 108.000.000,00 14.563,01 7.416,05
Sub total 919.583.502,00 14.380,07 63.948,47
Catering
67 Catering 19 - KPPN Jakarta II
180191302013899 26-Apr KW-0501/IV/PPK-III/LS/2018
CV ARUNDATI
100% 5.300.000,00 13.877 381,93
Sub total 5.300.000,00 13.876,89 381,93
Domestic Meeting
68 Domestic Meeting 19 - KPPN Jakarta II
180191302012474 18-Apr - DGFRM/ DJPPR
100% 5.227.000,00 13.770 379,59
69 Domestic Meeting 19 - KPPN Jakarta II
180191302013893 26-Apr DGFRM/ DJPPR
100% 1.032.000,00 13.877 74,37
70 Domestic Meeting 19 - KPPN Jakarta II
180191302014691 03-Mei DGFRM/ DJPPR
100% 13.465.000,00 13.956 964,82
71 Domestic Meeting 19 - KPPN Jakarta II
180191302017269 18-Mei - DGFRM/ DJPPR
100% 3.100.200,00 14.107 219,76
72 Domestic Meeting 19 - KPPN Jakarta II
180191302017244 18-Mei - DGFRM/ DJPPR
100% 13.118.894,00 14.107 929,96
73 Domestic Meeting 19 - KPPN Jakarta II
180191302017247 18-Mei - DGFRM/ DJPPR
100% 8.376.950,00 14.107 593,82
74 Domestic Meeting 19 - KPPN Jakarta II
180191302017732 21-Mei - DGFRM/ DJPPR
100% 15.051.600,00 14.178 1.061,62
75 Domestic Meeting 19 - KPPN Jakarta II
180191302013423 24-Apr - DGFRM/ DJPPR
100% 5.473.700,00 14.178 386,07
76 Domestic Meeting 19 - KPPN Jakarta II
180191302017868 22-Mei - DGFRM/ DJPPR
100% 8.534.800,00 14.178 601,97
77 Domestic Meeting 19 - KPPN Jakarta II
180191302018519 24-Mei DGFRM/ DJPPR
100% 3.928.600,00 14.166 277,33
78 Domestic Meeting 19 - KPPN Jakarta II
180191302019699 30-Mei DGFRM/ DJPPR
100% 10.655.000,00 14.032 759,34
79 Domestic Meeting 19 - KPPN Jakarta II
180191302019956 31-Mei DGFRM/ DJPPR
100% 23.261.177,00 13.951 1.667,35
20 LHP LK – LK IIFD Tahun 2018
80 Domestic Meeting 19 - KPPN Jakarta II
180191302019937 31-Mei DGFRM/ DJPPR
100% 33.219.500,00 13.951 2.381,16
81 Domestic Meeting 19 - KPPN Jakarta II
180191302021872 08-Jun DGFRM/ DJPPR
100% 26.599.350,00 13.902 1.913,35
82 Domestic Meeting 19 - KPPN Jakarta II
180191302022935 28-Jun DGFRM/ DJPPR
100% 14.168.573,00 14.271 992,82
83 Domestic Meeting 19 - KPPN Jakarta II
180191302023378 29-Jun DGFRM/ DJPPR
100% 10.569.300,00 14.404 733,78
84 Domestic Meeting 19 - KPPN Jakarta II
180191302022721 25-Jun DGFRM/ DJPPR
100% 3.325.000,00 14.404 230,84
85 Domestic Meeting 19 - KPPN Jakarta II
180191302023352 29-Jun DGFRM/ DJPPR
100% 43.914.500,00 14.404 3.048,77
86 Domestic Meeting 19 - KPPN Jakarta II
180191302022692 25-Jun DGFRM/ DJPPR
100% 11.128.576,00 14.404 772,60
87 Domestic Meeting 19 - KPPN Jakarta II
180191302024125 13-Jul ST-188/PR.6/2018 tanggal 21 Mei 2018
DGFRM/ DJPPR
100% 33.566.500,00 14.391,03 2.332,46
88 Domestic Meeting 19 - KPPN Jakarta II
180191302025460 13-Jul ST-201/PR.6/2018 tgl 25 Mei 2018 dan ST-207/PR.6/2018 tgl 31 Mei 2018
DGFRM/ DJPPR
100% 7.581.000,00 14.357,95 528,00
89 Domestic Meeting 19 - KPPN Jakarta II
180191302025909 16-Jul ST-219/PR.6/2018 tanggal 29 Juni 2018
DGFRM/ DJPPR
100% 1.162.000,00 14.395,44 80,72
90 Domestic Meeting 19 - KPPN Jakarta II
180191302029597 08-Agu ST-242.1/PR.6/2018 tanggal 18 Juli 2018
DGFRM/ DJPPR
100% 3.992.000,00 14.439,18 276,47
91 Domestic Meeting 19 - KPPN Jakarta II
180191302030031 08-Agu ST-233/PR.6/2018 tanggal 11 Juli 2018
DGFRM/ DJPPR
100% 6.750.000,00 14.439,12 467,48
92 Domestic Meeting 19 - KPPN Jakarta II
180191302033823 31-Agu ST-259/PR.6/2018 tanggal 3 Agustus 2018
DGFRM/ DJPPR
100% 17.588.000,00 14.710,97 1.195,57
93 Domestic Meeting 19 - KPPN Jakarta II
180191302034484 07-Sep ST No. ST-129/PR/2018 tanggal 8 Agustus 2018
DGFRM/ DJPPR
100% 5.168.100,00 14.883,79 347,23
94 Domestic Meeting 19 - KPPN Jakarta II
180191302034628 07-Sep ST No. ST-267/PR.6/2018 tgl 9 Agustus 2018
DGFRM/ DJPPR
100% 6.812.000,00 14.884,09 457,67
95 Domestic Meeting 19 - KPPN Jakarta II
180191302039185 28-Sep ST-317/PR.6/2018 tgl 17 Sept 2018
DGFRM/ DJPPR
100% 14.047.531,00 14.928,94 940,96
96 Domestic Meeting 19 - KPPN Jakarta II
180191302038653 28-Sep ST-309.1/PR.6/2018 tanggal 10 September 2018
DGFRM/ DJPPR
100% 15.007.015,00 14.928,94 1.005,23
97 Domestic Meeting 19 - KPPN Jakarta II
180191302038920 28-Sep ST-149/PR/2018 tgl 18 September 2018
DGFRM/ DJPPR
100% 9.206.600,00 14.929,06 616,69
21 LHP LK – LK IIFD Tahun 2018
98 Seminar on the Ministry of Finance Economic Forum in Palembang, 24-25 Sept. 18
19 - KPPN Jakarta II
180191302041671 12-Okt ST No. ST-316/PR.6/2018 tgl 17 Sept 2018
DGFRM/ DJPPR
100% 4.002.133,00 15.194,13 263,40
99 Facilitate the preparation of application documents PDF of Samosir SPAM PPP project, 27-29 Sept'18
19 - KPPN Jakarta II
180191302041672 12-Okt ST No. ST-322/PR.6/2018 tgl 25 Sept 2018
DGFRM/ DJPPR
100% 8.829.600,00 15.194,11 581,12
100 Attended the Infrastructure Financing Expos, 17 Oct'18
19 - KPPN Jakarta II
180191302044666 26-Okt ST-336/PR.6/2018 tgl 8 Okt 2018, ST-341/PR.6/2018 tgl 17 Okt 2018, ST-345/PR.6/2018 tgl 18 Okt 2018
DGFRM/ DJPPR
100% 5.213.900,00 15.207,08 342,86
101 Capacity Building KPBU Unpad - Bandung, 18-19 Oct.18
19 - KPPN Jakarta II
180191302046068 07-Nov ST-344/PR.6/2018 tgl 18 Oktober 2018
DGFRM/ DJPPR
100% 1.380.000,00 14.764,10 93,47
102 As a resource person for the dissemination of government cooperation with business entities, Madiun, Oct. 8, 18
19 - KPPN Jakarta II
180191302045690 07-Nov ST-342/PR.6/2018 tgl 18 Okt 2018 dan ST-337/PR.6/2018 tgl 8 Okt 2018
DGFRM/ DJPPR
100% 8.484.400,00 14.763,95 574,67
103 Public Consultation of PPP Project development of BPLJSKB proving ground, Oct. 24.18
19 - KPPN Jakarta II
180191302047007 07-Nov ST-359/PR.6/2018 tanggal 23 Oktober 2018
DGFRM/ DJPPR
100% 1.540.000,00 14.763,69 104,31
104 As a Resource Person at the investment promotion forum in Muara Bungo (Jambi), 22-23 Oct'18
19 - KPPN Jakarta II
180191302045687 07-Nov ST-349/PR.6/2018 tgl 18 Oktober 2018
DGFRM/ DJPPR
100% 45.812.446,00 14.764,02 3.102,98
105 Market Sounding SPAM PPP Project, Pekanbaru, 29-20 Oct.18
19 - KPPN Jakarta II
180191302047348 09-Nov ST No. ST-170.1/PR/2018 tanggal 26 Oktober 2018
DGFRM/ DJPPR
100% 3.548.449,00 14.632,00 22.357,71
106 Creative and Innovative Seminar on financing forums and participation of DGT in the series of IMF WBG activities, Annual Meeting in Bali, 2018
19 - KPPN Jakarta II
180191302047308 09-Nov ST No. ST-156/PR/2018 tgl 3 Oktober 2018
DGFRM/ DJPPR
100% 323.589.585,00
107 Workshop to discuss the results of the preparation of alternative financing for SPAM development, 1 Nov'18
19 - KPPN Jakarta II
180191302047856 13-Nov ST No. ST-374/PR.6/2018 tgl 26 Oktober 2018 dan ST-378/PR.6/2018 tanggal 1 November 2018
DGFRM/ DJPPR
100% 4.706.300,00 14.894,77 315,97
108 Market Sounding Project SPAM PPP in Pekanbaru, 29-30 October 2018
19 - KPPN Jakarta II
180191302047836 13-Nov ST No. ST-371/PR.6/2018 tanggal 26 Oktober 2018
DGFRM/ DJPPR
100% 8.628.900,00 14.894,88 579,32
22 LHP LK – LK IIFD Tahun 2018
109 Attended a coordination meeting to discuss the preparation documents for the KPEK Kulum regional SPAM Project - Jogyakarta, 26 Oct'18
19 - KPPN Jakarta II
180191302048070 13-Nov ST No. ST-370/PR.6/2018 tgl 26 Oktober 2018
DGFRM/ DJPPR
100% 10.644.200,00 14.894,91 714,62
110 Following a public consultation plan to build the ITB-Cirebon Campus, 31 Oct.-1 Nov'18
19 - KPPN Jakarta II
180191302049086 21-Nov ST-375/PR.1/2018 tanggal 31 Oktober 2018
DGFRM/ DJPPR
100% 2.737.194,00 14.617,86 187,25
111 Discussion Meeting of Market Sounding on the implementation Hang Nadim Airport PPP Project, 10 Dec.2018
19 - KPPN Jakarta II
180191302049083 21-Nov ST-388/PR.6/2018 tanggal 7 November 2018
DGFRM/ DJPPR
100% 740.000,00 14.618,73 50,62
112 As a Speaker on the coordination meeting to support of KPBU SPAM Bandar Lampung, 8-9 Nov'18
19 - KPPN Jakarta II
180191302049084 21-Nov ST-385/PR.6/2018 tanggal 6 November 2018
DGFRM/ DJPPR
100% 3.012.335,00 14.618,02 206,07
113 Coordination meeting in Banda Aceh, 19 Nov'18
19 - KPPN Jakarta II
180191302051997 30-Nov ST No. ST-402/PR.6/2018 tgl 22 Nov 2018 dan ST No. ST-398/PR.6/2018 tgl 19 Nov 2018
DGFRM/ DJPPR
100% 26.138.039,00 14.339,03 1.822,86
114 Attended a budgeting and payment technical workshop, 9 Nov'18
19 - KPPN Jakarta II
180191302051990 30-Nov ST-387/PR.6/2018 tanggal 6 November 2018
DGFRM/ DJPPR
100% 3.999.816,00 14.338,83 278,95
115 Monitoring the implementation of the Umbulan SPAM PPP project, Nov. 27-28
19 - KPPN Jakarta II
180191302056503 14-Des ST No. ST-419/PR.6/2018 tgl 4 Des 2018 dan ST-405/PR.6/2018 tgl 23 Nov 2018
DGFRM/ DJPPR
100% 68.324.400,00 14.538,00 4.699,71
116 Coordination meeting planned for the development of urban transport in the city of Medan
19 - KPPN Jakarta II
180191302056502 14-Des ST-421/PR.6/2018 tanggal 5 Desember 2018
DGFRM/ DJPPR
100% 12.370.200,00 14.537,95 850,89
117 Monitoring the implementation of the Umbulan SPAM PPP project, Nov. 27-28
19 - KPPN Jakarta II
180191302055620 14-Des ST No. ST-186/PR/2018 tgl 22 November 2018
DGFRM/ DJPPR
100% 4.332.040,00 14.538,02 297,98
118 Discussion Meeting of FBC finalization and Market Interest on the implementation Hang
19 - KPPN Jakarta II
180191302059620 20-Des ST-426/PR.6/2018 tgl 10 Desember 2018
DGFRM/ DJPPR
100% 12.942.200,00 14.498,95 892,63
23 LHP LK – LK IIFD Tahun 2018
Nadim Airport PPP Project, 10 Dec.2018
119 Attend the Market Interest continued Hang Nadim Airport KPBU Project, 12-14 Dec.2018
19 - KPPN Jakarta II
180191302059953 20-Des ST-426/PR.6/2018 tgl 10 Desember 2018 dan ST-428/PR.6/2018 tgl 10 Desember 2018
DGFRM/ DJPPR
100% 15.341.332,00 14.498,94 1.058,10
120 Attended penjajakan minta pasar lanjuta Bandara Hang Nadim, 12-14 Dec.18
19 - KPPN Jakarta II
180191302059670 20-Des ST-428/PR.6/2018 tgl 10 Desember 2018
DGFRM/ DJPPR
100% 8.196.100,00 14.498,93 565,29
121 Attend Lounching SPAM West Semarang, 11-14 Dec'18
19 - KPPN Jakarta II
180191302059954 20-Des ST-194/PR/2018 tanggal 10 Desember 2018
DGFRM/ DJPPR
100% 10.118.893,00 14.499,06 697,90
122 Attended the launching of a collaboration program between the Government and the West Semarang SPAM Business Unit, 12 Dec'18
19 - KPPN Jakarta II
180191302058559 20-Des ST-427/PR.6/2018 tgl 10 Desember 2018
DGFRM/ DJPPR
100% 12.185.940,00 14.498,96 840,47
Sub total 981.848.868,00 14.499,31 67.716,95
International Meeting
123 International Meeting Spring Meeting of the World Bank Group and the International Monetary Fund and Join Governors Meeting of WBG-IMF Southeast Asia Constituency, 16 - 24 April, in Washington DC, USA & International Conference on PPP and Infrastructure Financing, 23 - 28 April in Paris, France
19 - KPPN Jakarta II
180191302017270 18-Mei - DGFRM/ DJPPR
100% 321.998.037,00 14.107 22.825,41
124 International Meeting G20 Infrastructure Working Group Meeting and Related Events, 2 - 8 June in Sydney, Australia & Domestik Meeting to Bali tgl 3-6 Juni 2018
19 - KPPN Jakarta II
180191302023387 29-Jun DGFRM/ DJPPR
100% 248.316.106,00 14.404 17.239,39
24 LHP LK – LK IIFD Tahun 2018
125 International Meeting ASEAN Infrastructure Fund Meeting July 1-4 2018, in Kuala Lumpur
19 - KPPN Jakarta II
180191302026656 20-Jul ST-109/PR/2018 tgl 26 Juni 2018
DGFRM/ DJPPR
100% 30.561.412,00 14.520,00 2.104,78
126 International Meeting - Visa G20 Infrastructure Working Group Meeting and Related Events, 2 - 8 June in Sydney, Australia
19 - KPPN Jakarta II
180191302029301 08-Agu ST-93/PR/2018 tgl 22 Mei 2018
DGFRM/ DJPPR
100% 5.536.500,00 14.439,03 383,44
127 International Meeting - The Forth G-20 Infrastructure Working Group Meeting and Related Events Sept 12 - 14 2018 in Tokyo
19 - KPPN Jakarta II
180191302038767 28-Sep ST-127/PR/2018 tanggal 3 Agustus 2018
DGFRM/ DJPPR
100% 82.709.034,00 14.929,00 5.540
128 International Meeting - Secondment in Manila
19 - KPPN Jakarta II
180191302060116 20-Des ST-146/PR/2018 tgl 13 September 2018
DGFRM/ DJPPR
100% 6.801.972,00 14.499,12 469,13
129 International Meeting - Updates on ASEAN Infrastructure Fund AIF Operation - AIF Board of Directors Meeting in Singapur
19 - KPPN Jakarta II
180191302053195 05-Okt ST No. ST-180/PR/2018 tanggal 9 November 2018
DGFRM/ DJPPR
100% 44.450.510,00 14.383,00 3.090,49
Sub total 740.373.571,00 14.333,66 51.652,80
129 TOTAL TRAINING, WORKSHOP, KONSINYERING AND MEETING 7.061.143.936,00 14.571,96 484.570,60
INCREMENTAL OPERATING COST
1 IOC - Gasoline and another car operational cost
19 - KPPN Jakarta II
180191302000254 18-Jan KW-0801/I/PPK-III/LS/2018
PT PERTAMINA RETAIL
- 100% 34.200.000,00 13.365 2.558,92
2 IOC - Rent fotocopy machine
19 - KPPN Jakarta II
180191302001335 08-Feb KW-3101/I/PPK-III/LS/2018
CV. CITRA KENCANA ABADI
100% 34.100.000,00 13.602 2.506,98
3 Administration staff's and Driver's salary
19 - KPPN Jakarta II
180191302001340 08-Feb SPK-0201/I/PPK-III/SPK/2018, SPK-0202/I/PPK-III/SPK/2018 dll
DGFRM/ DJPPR
- 100% 36.400.000,00 13.602 2.676,08
4 International Meeting - Invitation First Annual Meeting of the G20 Global Infrastructure Connectivity Alliance, 23 - 28 January in Paris, France
19 - KPPN Jakarta II
180191302001195 08-Feb DGFRM/ DJPPR
100% 68.799.268,00 13.602 5.058,03
5 IOC - Rent Car 19 - KPPN Jakarta II
180191304001894 28-Feb PER-0207/I/PPK-III/PER/2018
PT SERASI AUTORAYA
100% 130.920.000,00 13.707 9.551,32
25 LHP LK – LK IIFD Tahun 2018
6 Domestic Meeting - Discussion of Existing Cooperation Project of PDAM Kota Pekanbaru
19 - KPPN Jakarta II
180191302003844 28-Feb DGFRM/ DJPPR
100% 8.228.100,00 13.707 600,28
7 Domestic Meeting - Market Sounding and Site Visit PPP Project RSUD Krian Sidoarjo in Sidoarjo
19 - KPPN Jakarta II
180191302004546 02-Mar DGFRM/ DJPPR
100% 10.190.700,00 13.746 741,36
8 Administration staff's and Driver's salary
19 - KPPN Jakarta II
180191302004753 12-Mar SPK-0201/I/PPK-III/SPK/2018, SPK-0202/I/PPK-III/SPK/2018 dll
DGFRM/ DJPPR
100% 36.400.000,00 13.768 2.643,81
9 International Meeting - G20 Infrastructure Working Group Meeting and Related Events, 18 - 25 February in London, UK
19 - KPPN Jakarta II
180191302005215 12-Mar DGFRM/ DJPPR
100% 221.604.798,00 13.768 16.095,64
10 Administration staff's and Driver's salary
19 - KPPN Jakarta II
180191302009375 03-Apr SPK-0201, SPK-0202, SPK-0203, SPK-0204, SPK-0205, dan SPK-0206/I/PPK-III/SPK/2018
DGFRM/ DJPPR
100% 36.400.000,00 13.771 2.643,24
11 Administration staff's and Driver's salary
19 - KPPN Jakarta II
180191302014933 04-Mei SPK-0201, 0202, 0203, 0204, 0205/I/PPK-III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK-0206/I/PPK-III/SPK/2018
DGFRM/ DJPPR
100% 36.702.000,00 13.956 2.629,84
12 Administration staff's and Driver's salary
19 - KPPN Jakarta II
180191302020620 08-Jun SPK-0201, 0202, 0203, 0204, 0205/I/PPK-III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK-0206/I/PPK-III/SPK/2018
DGFRM/ DJPPR
100% 36.702.000,00 13.902 2.640,05
13 Administration staff's and Driver's salary
19 - KPPN Jakarta II
180191302020090 04-Jun SPK-0201, 0202, 0203, 0204, 0205/I/PPK-III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK-0206/I/PPK-III/SPK/2018
DGFRM/ DJPPR
100% 36.702.000,00 13.902 2.640,05
14 Administration staff's and Driver's salary
19 - KPPN Jakarta II
180191302024126 11-Jul SPK-0201, 0202, 0203, 0204, 0205/I/PPK-III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK-
DGFRM/ DJPPR
100% 36.702.000,00 14.391,02 2.550,34
26 LHP LK – LK IIFD Tahun 2018
0206/I/PPK-III/SPK/2018
15 Administration staff's and Driver's salary
19 - KPPN Jakarta II
180191302029184 03-Agu SPK-0201, 0202, 0203, 0204, 0205/I/PPK-III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK-0206/I/PPK-III/SPK/2018
DGFRM/ DJPPR
100% 36.702.000,00 14.502,99 2530,65
16 Copying and Binding of the PPP Certification Guide Module
19 - KPPN Jakarta II
180191304013611 15-Agu Kuitansi No. KW-2304/VII/PPK-III/LS/2018 tanggal 23 Juli 2018
PT Visi Media Indoraya
100% 9.900.000,00 14.620,96 677,11
17 Payment of goods expenditure procurment of workshop kit - Seminar Kit
19 - KPPN Jakarta II
180191303016232 15-Agu SPK No. SPK-2301/VII/PPK-III/SPK/2018 tanggal 23 Juli 2018 dan BAST No. BA-3001/VII/PPK-III/BA-STHP/2018 tanggal 30 Juli 2018
CV Nusantara Indah
100% 84.930.000,00 14.621,00 5.808,77
18 Administration staff's and Driver's salary
19 - KPPN Jakarta II
180191302034424 07-Sep SPK-0201/I/PPK-III/SPK/2018 tgl 2 Januari 2018
DGFRM/ DJPPR
100% 40.804.000,00 14.883,99 2.741,47
19 Administration staff's and Driver's salary
19 - KPPN Jakarta II
180191302040122 05-Okt SPK-0201, 0202, 0203, 0204, 0205/I/PPK-III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK-0206/I/PPK-III/SPK/2018
DGFRM/ DJPPR
100% 35.004.000,00 15.181,97 2.305,63
20 Payment of goods expenditure procurment of workshop kit - Booth Annual Meeting IMF and WBG in Bali
19 - KPPN Jakarta II
180191302044116 26-Okt SPK No. SPK-0505/X/PPK-III/SPK/2018 tgl 5 Oktober 2018, BAST No. BA-1005/X/PPK-III/BA-STHP/2018 tgl 10 Oktober 2018
PT Jemari Tiga Sinergi
100% 181.818.000,00 15.207,01 11.956,20
21 Administration staff's and Driver's salary
19 - KPPN Jakarta II
180191302046208 07-Nov SPK-0201, 0202, 0203, 0204, 0205/I/PPK-III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK-0206/I/PPK-III/SPK/2018
DGFRM/ DJPPR
100% 35.004.000,00 14.764,01 2.370,90
27 LHP LK – LK IIFD Tahun 2018
22 Administration staff's and Driver's salary
19 - KPPN Jakarta II
180191302053751 07-Des SPK-0201, 0202, 0203, 0204, 0205/I/PPK-III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK-0206/I/PPK-III/SPK/2018
DGFRM/ DJPPR
100% 35.004.000,00 14.539,02 2.407,59
23 Administration staff's and Driver's salary
19 - KPPN Jakarta II
180191302053752 07-Des SPK-0201, 0202, 0203, 0204, 0205/I/PPK-III/SPK/2018 tgl 2 Jan 2018 dan ADD-SPK-0206/I/PPK-III/SPK/2018
DGFRM/ DJPPR
100% 35.004.000,00 14.539,02 2.407,59
24 Copying and Binding of the PPP Certification Guide Module
19 - KPPN Jakarta II
180191304024544 14-Des KW-0402/XII/PPK-III/LS/2018 tanggal 4 Desember 2018
PT. Visi Media Indoraya
100% 11.841.000,00 14.537,93 814,49
25 Procurement of doubling booklets and books on collection of PPP regulations in 2018
19 - KPPN Jakarta II
180191303033215 14-Des SPK-0701/XII/PPK-III/SPK/2018 tgl 7-12-2018; KW-1406/XII/PPK-III/LS/2018 tgl 14-12-2018; BAST HP Nomor BA-1411/XII/PPK-III/BA-STHP/2018 tgl
CV. Nusantara Indah
100% 173.375.000,00 14.480,00 11.973,41
25 TOTAL INCREMENTAL OPERATING COST 1.443.436.866,00 14.216,89 101.529,75
174 GRAND TOTAL - 16.970.099.615,00 14.635,06 1.159.551,20
28 LHP LK – LK IIFD Tahun 2018
INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD)
Project Sources and Uses of Funds Period January 1 - December 31,2018
Actual / i Planned Variance in %
Current Year Year-to-Date Cummulative to
Date Current Year Year-to-Date
Cummulative to Date
Current Year
Year-to-Date
Cummulative to Date
1 2 3 4 5 6 7 (8) = (2)/(5) 9 = (3)/(6) 10 = (4)/(7)
Sources of Funds
1 GOI (Counterpart, Rp. Murni, outstanding SBUN)
2 The World Bank 1.159.551,20 1.159.551,20 2.618.001,34 1.407.520,16 1.407.520,16 3.007.859,33 82% 82% 87%
Total Sources of Funds 1.159.551,20 1.159.551,20 2.618.001,34 1.407.520,16 1.407.520,16 3.007.859,33 82% 82% 87%
Uses of Funds (by category)
1
Goods, Non Consulting Services, Consultants Services Training, Workshops, Internal Workshop, Meeting and incremental operating costs under the project
1.159.551,20 1.159.551,20 2.618.001,34 1.407.520,16 1.407.520,16 3.007.859,33 82% 82% 87%
Goods 18.413,66 18.413,66 90.325,12 20.280,30 20.280,30 105.502,52 91% 91% 86% Non Consulting Services 70.060,00 70.060,00 190.114,89 154.459,56 154.459,56 298.904,00 45% 45% 64% Consultant Services 484.977,19 484.977,19 605.138,57 532.411,04 532.411,04 688.693,11 91% 91% 88%
Training, Workshop, Internal Workshop and Meeting
484.570,60 484.570,60 1.185.254,23 623.302,82 623.302,82 1.614.696,37 78% 78% 73%
Incremental Operating Cost 101.529,75 101.529,75 547.168,53 77.066,44 77.066,44 300.063,33 132% 132% 182%
Non Bank Financed (Rupiah Murni)
Total Uses of Funds 1.159.551,20 1.159.551,20 2.618.001,34 1.407.520,16 1.407.520,16 3.007.859,33 82% 82% 87%
IFR-1 IFR-1
29
IFR-2
INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD)
Project Uses of Funds by Category
Period January 1 - December 31,2018
Uses of Funds (by Category) */
Expenditures in the Current Year
Total GoI counterpart
Others Donor
SBUN Outstanding charged to WB Sp.Acc
charged to WB Sp.Acc
IDR IDR IDR IDR IDR IDR USD
1) Goods, Non Consulting Services, Consultants Services training and Workshops and incremental operating costs under the project
16.970.099.615,00 - - - - 16.970.099.615,00 1.159.551,20
Goods 273.511.273,00 273.511.273,00 18.413,66
Non Consulting Services 1.018.621.290,00 1.018.621.290,00 70.060,00
Consultant Services 7.173.386.250,00 7.173.386.250,00 484.977,19
Training, Workshop, Internal Workshop and Meeting
7.061.143.936,00 7.061.143.936,00 484.570,60
Incremental Operating Cost 1.443.436.866,00 1.443.436.866,00 101.529,75
Non Bank Financed (Rupiah Murni)
Total Uses of Fund 16.970.099.615,00 - - - - 16.970.099.615,00 1.159.551,20
Average Exchange rate:
14.635
Uses of Funds (by Category) */
Expenditures in Year to Date
Total GoI counterpart
Others Donor
SBUN Outstanding charged to WB Sp.Acc
charged to WB Sp.Acc
IDR IDR IDR IDR IDR IDR USD
1) Goods, Non Consulting Services, Consultants Services training and Workshops and incremental operating costs under the project
16.970.099.615,00 - - - - 16.970.099.615,00 1.159.551,20
Goods 273.511.273,00 273.511.273,00 18.413,66
Non Consulting Services 1.018.621.290,00 1.018.621.290,00 70.060,00
Consultant Services 7.173.386.250,00 7.173.386.250,00 484.977,19
Training, Workshop, Internal Workshop and Meeting
7.061.143.936,00 7.061.143.936,00 484.570,60
Incremental Operating Cost 1.443.436.866,00 1.443.436.866,00 101.529,75
Non Bank Financed (Rupiah Murni)
Total Uses of Fund 16.970.099.615,00 - - - - 16.970.099.615,00 1.159.551,20
Average Exchange rate:
14.635
Uses of Funds (by Category) */
Cumulative Expenditures to Date
Total GoI counterpart
Others Donor
SBUN Outstanding charged to WB Sp.Acc
charged to WB Sp.Acct
IDR IDR IDR IDR IDR IDR USD
1) Goods, Non Consulting Services, Consultants Services training and Workshops and incremental operating costs under the project
36.495.008.902,44 - - - - 36.495.008.902,44 2.618.001,34
Goods 1.246.387.098,28 1.246.387.098,28 90.325,12
Non Consulting Services 2.637.421.186,42 2.637.421.186,42 190.114,89
Consultant Services 8.786.274.898,04 8.786.274.898,04 605.138,57
Training, Workshop, Internal Workshop and Meeting
16.293.750.704,46 16.293.750.704,46 1.185.254,23
Incremental Operating Cost 7.531.175.015,24 7.531.175.015,24 547.168,53
Non Bank Financed (Rupiah Murni)
Total Uses of Fund 36.495.008.902,44 - - - - 36.495.008.902,44 2.618.001,34
Average Exchange rate:
13.940
*/ Please have a seperate line item if the WB' financing percentage is different
30 LHP LK – LK IIFD Tahun 2018
INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD)
List of Expenditures 2016-2019
No. Category/Uraian Supplier
Contract Payment Schedule of SP2D
No. Ref./Contract Amount (IDR) No Date Amount (IDR) Balance Exchange Rate Applied
Amount Charged
(USD)
GOODS 2016
1 Purchase: 1) Laptop 10 Units, 2) Recorder 3 Units, 3) Camera 1 Unit, 4) Infocus 3 Units
PT DWITAMA SENTOSA
SPK-0701/XI/PPK/SPK/2016
153.630.045,88 160191302059680 13-Des-16 153.630.045,88 - 13.309,00 11.543,32
1 TOTAL 153.630.045,88 153.630.045,88 11.543,32
2017
1 Purchase: 1) Filing Cabinet 4 Units, 2) Sliding Door Closet 3 Units, 3) Meeting Chairs 21 Units, 4) Meeting Table 2 Units
CV. Fajarindo Athagata
SP-1602/X/PPK-III/SP/2017 69.449.940,49 170191302047127 17-Nov-17 69.449.940,49 - 13.517,00 5.137,97
2 Purchase: 1) Scanner 5 Units, 2 Recorder 4 Units, 3) Laptop 25 Units, 4) Teleconference 1 Unit, 5) External Hard Disk 50 Units, 6) Handycam 1 Unit
PT Bhinneka Mentaridimensi
PRJ-1001/XI/PPK-III/SPJ/2017
463.280.825,76 170191302054733 18-Des-17 463.280.825,76 - 13.584,00 34.104,89
3 Purchase: 1) Interactive Projector 1 Unit, 2) Printer Laser Color 2 Units, 3) Printer Laser Jet Black/White 2 Units, 4) LED Screen TV 3 Units, 5) Bracket LED Screen TV 3 Units
PT HARYA PILAR UTAMA SUKSES
PRJ-1001/XI/PPK-III/SPJ/2017
152.514.957,55 170191304021081 14-Des-17 152.514.957,55 - 13.565,00 11.243,27
4 Purchase: 1) Personal Computer 10 Units, 2) Electronic Whiteboard 1 Unit
PT HARYA PILAR UTAMA SUKSES
PRJ-1001/XI/PPK-III/SPJ/2017
134.000.055,60 170191304023581 28-Des-17 134.000.055,60 - 13.560,00 9.882,01
4 TOTAL 819.245.779,40 819.245.779,40 60.368,14
2018
1 Payment capital shopping of equipment and machine for IIFD activity Pembayaran
PT Harya Pilar Utama Sukses
SP-0602/VI/PPK-III/SP/2018
181.727.273,00 180191304015214 07-Sep-18 181.727.273,00 - 14.884,00 12.209,57
2 Payment of capital shopping procument of equipment and machine for IIFD equipment
PT Harya Pilar Utama Sukses
SP-0602/IX/PPK-III/SP/2018
16.900.000,00 180191304017219 28-Sep-18 16.900.000,00 - 14.929,06 1.132,02
31 LHP LK – LK IIFD Tahun 2018
3 Payment of Capital Expenditures for Procurement of Equipment and Machinery for IIFD Activities
CV. Alcom Prima Utama
SP No. SP-1211/X/PPK/SP/2018 tgl 12 Oktober 2018; BAST No. BA-2201/X/PPK-III/BA-STHP/2018 tgl 22 Oktober 2018
74.884.000,00 180191302045652 07-Nov-18 74.884.000,00 - 14.763,99 5.072,07
TOTAL 273.511.273,00 273.511.273,00 18.413,66
GRAND TOTAL 1.246.387.098,28 1.246.387.098,28 13.798,90 90.325,12
32 LHP LK – LK IIFD Tahun 2018
INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD) List of Expenditures 2016-2019
No.
Category/Uraian Supplier No. Ref./Contract
Contract Payment Schedule of SP2D
Amount (IDR) No Date Amount (IDR) Balance Exchange Rate
Applied
Amount Charged
(USD)
NON CONSULTING SERVICES
2016
1 PPP Day 2016 (Pengadaan Materi)
CV. SARIMAS PUTRA ANDALAS
KW-2304/XI/PPK/LS/2016 41.579.977,80 160191304023203 13-Des-16 41.579.977,80 - 13.309 3.124,20
2 PPP Day 2016 (Bahan Pendukung dan Publikasi)
CV. YUNABIL BERSAUDARA
SPK-0901/XI/PPK/SPK/2016 166.949.959,26 160191302060350 13-Des-16 166.949.959,26 - 13.309 12.544,14
3 PPP Day 2016 (Pengadaan Seminar Kit)
CV TUAH MAS SPK-0801/XI/PPK/SPK/2016 169.400.000,00 160191302060056 13-Des-16 169.400.000,00 - 13.309 12.728,23
4 PPP Day 2016 (EO) PT. TEMPO INTI MEDIA IMPRESARIO
SPK-1501/XI/PPK/SPK/2016 180.000.007,71 160191302062288 19-Des-16 180.000.007,71 - 13.381 13.451,91
4 TOTAL 557.929.944,77 557.929.944,77 13.332 41.848,48
2017
1 Seminar PPP Day PT. MULTITARUNA SEJATI
No. PRJ-0802/XI/PPK-III/PRJ/2017 dated November 8, 2017; BASTHP No. BAP No. BA-2902/XI/PPK-III/BA-STHP/2017 dated November 29, 2017
1.060.869.951,65 170191302054547 14-Des-18 1.060.869.951,65 ` - 13.565 78.206,41
1 TOTAL 1.060.869.951,65 1.060.869.951,65 13.565 78.206,41
2018
1 PPP Day 2018 (Event Organizer)
The Financial Times Limited
PER-2801/XI/PPK-III/PER/2018 tanggal 30 November 2018 dan BAPP nomor BA-0701/XII/PPK-III/BA-PP/2018 tanggal 7 Desember 2018
290.034.400,00 180191102000120 21-Des-18 290.034.400,00 - 14.480 20.030,00
2 PPP Day 2018 (Event Organizer)
The Financial Times Limited
PER-2801/XI/PPK-III/PER/2018 tanggal 30 November 2018 dan BA-1415/XII/PPK-III/BA-STHP/2018 tanggal 14 Desember 2018
728.586.890,00 180191102000121 27-Des-18 728.586.890,00 - 14.563 50.030,00
TOTAL 1.018.621.290,00 1.018.621.290,00 14.539 70.060,00
GRAND TOTAL 2.637.421.186,42 2.637.421.186,42 13.873 190.114,89
33 LHP LK – LK IIFD Tahun 2018
INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD)
List of Expenditures 2016-2018
No. Category/Uraian Supplier No. Ref./Contract
Contract Payment Schedule of SP2D
Amount (IDR) No Date Amount (IDR) Balance Exchange
Rate Applied
Amount Charged (USD)
CONSULTANT SERVICES
2016
1 Capacity Building
Specialist Widodo 1606/XII/KW/PPK.3/2016 468.972.000,00 160191304024788 21-Dec-16 117.242.989,11 351.729.010,89 13.473 8.702,07
2 Communication
Specialist Hertiana Dwi Putri
1603/XII/KW/PPK.3/2016 192.000.000,00 160191302063171 21-Dec-16 10.283.806,17 181.716.193,83 13.473 763,29
1603/XII/KW/PPK.3/2016 192.000.000,00 160191304024790 21-Dec-16 34.799.950,62 157.200.049,38 13.473 2.582,94
3 Consultant IT
Specialist Hardi Purba 1605/XII/KW/PPK.3/2016 363.000.000,00 160191304024789 21-Dec-16 54.450.051,66 308.549.948,34 13.473 4.041,42
4 Senior Infrastructure
Specialist Ngakan Putu
Miharjana 1604/XII/KW/PPK.3/2016 1.584.000.000,00 160191302063627 21-Dec-16 99.000.008,19 1.484.999.991,81 13.473 7.348,03
4 TOTAL 315.776.805,75
13.473 23.437,75
2017
1
Communication Specialist
Hertiana Dwi Putri
SPK-004/IIFD/PPK.3/2016 192.000.000,00 170191304002378 9-Mar-17 10.799.981,27 146.400.068,11 13.393 806,39
2 SPK-004/IIFD/PPK.3/2016 192.000.000,00 170191304005469 8-May-17 13.199.953,56 133.200.114,55 13.324 990,69
3 KW-
0201/VIII/PPK/LS/2017 192.000.000,00 170191304011701 15-Aug-17 13.200.004,26 120.000.110,29 13.374 986,99
4 KW-3105/X/PPK-
III/LS/2017 192.000.000,00 170191304018250 14-Nov-17 23.999.944,92 96.000.165,37 13.542 1.772,26
5 Consultant IT
Specialist Hardi Purba
KW-3009/XI/PPK-III/LS/2017
363.000.000,00 170191304020233 8-Dec-17 45.846.934,24 262.703.014,10 13.556 3.382,04
6 Senior Infrastructure
Specialist Ngakan Putu
Miharjana KW-3002/IV/PPK/LS/2018
1.584.000.000,00
170191302006751 21-Mar-17
165.000.036,48
1.319.999.955,33
13.308 12.398,56
34 LHP LK – LK IIFD Tahun 2018
7 KW-3002/IV/PPK/LS/2018 1.584.000.000,00 170191302019408 9-Jun-17 263.999.988,44 1.055.999.966,89 13.292 19.861,57
8 KW-3002/IV/PPK/LS/2018 1.584.000.000,00 170191302032859 8-Sep-17 263.999.972,52 791.999.994,37 13.284 19.873,53
9 KW-3002/IV/PPK/LS/2018 1.584.000.000,00 170191302050899 8-Dec-17 171.599.981,60 620.400.012,77 13.556 12.658,60
10 Legal Specialist Yanwar Malaming KW-0402/XII/PPK-
III/LS/2017 1.680.000.000,00 170191302051711 14-Dec-17 245.000.042,35 1.434.999.957,65 13.565 18.061,19
11 Finance Specialist Josep Bely Utarja KW-0402/XII/PPK-
III/LS/2017 614.460.000,00 170191302051818 14-Dec-17 80.465.002,65 533.994.997,35 13.565 5.931,81
11 TOTAL 1.297.111.842,29
13.410 96.723,63
2018
1
Consultant IT Specialist
Hardi Purba
KW-2102/V/PPK/LS/2018 363.000.000,00 180191304008107 28-May-18 80.041.500,00 182.661.514,10 14.032 5.704,21
2 KW-2103/V/PPK/LS/2018 363.000.000,00 180191304008242 28-May-18 120.062.250,00 62.599.264,10 14.032 8.556,32
3 KW-0502/IX/PPK/LS/2018 363.000.000,00 180191304016200 17-Sep-18 36.300.000,00 26.299.264,10 14.859 2.442,96
4
Senior Infrastructure Specialist
Ngakan Putu Miharjana
KW-3002/IV/PPK/LS/2018 1.584.000.000,00 180191302015822 11-May-18 178.200.000,00 442.200.012,77 13.976 12.750,43
5 KW-3002/IV/PPK/LS/2018 1.584.000.000,00 180191302032331 24-Aug-18 99.000.000,00 343.200.012,77 14.655 6.755,37
6 KW-3002/IV/PPK/LS/2019 1.584.000.000,00 180191302051812 30-Nov-18 85.800.000,00 257.400.012,77 14.339 5.983,68
7
Legal Specialist Yanwar Malaming
KW-3001/IV/PPK/LS/2018 1.680.000.000,00 180191302015801 11-May-18 245.000.000,00 1.189.999.957,65 13.976 17.530,05
8 KW-1901/VII/PPK/LS/2018 1.680.000.000,00 180191302028780 3-Aug-18 245.000.000,00 944.999.957,65 14.503 16.893,06
9 KW-1901/VII/PPK/LS/2019 1.680.000.000,00 180191302043766 26-Oct-18 245.000.000,00 699.999.957,65 15.207 16.111,00
10 KW-1901/VII/PPK/LS/2020 1.680.000.000,00 180191302056405 14-Dec-18 203.000.000,00 496.999.957,65 14.538 13.963,41
11 Finance Specialist Josep Bely Utarja KW-0705/V/PPK/LS/2018 614.460.000,00 180191302018466 24-May-18 160.930.000,00 373.064.997,35 14.166 11.360,30
35 LHP LK – LK IIFD Tahun 2018
12 KW-0705/V/PPK/LS/2018 614.460.000,00 180191302027532 25-Jul-18 102.410.000,00 270.654.997,35 14.515 7.055,46
13 KW-0705/V/PPK/LS/2019 614.460.000,00 180191302043794 26-Oct-18 87.780.000,00 182.874.997,35 15.207 5.772,34
14 KW-0705/V/PPK/LS/2020 614.460.000,00 180191302056487 14-Dec-18 54.862.500,00 128.012.497,35 14.538 3.773,73
15
Core Advisory and Management Support to the PPP Unit of the MoF and for PPP Development
PT. Deloitte Konsultan Indonesia
PER-2801/VIII/PPK-III/PER/2018
17.442.108.224,00 180191304017195 28-Sep-18 5.230.000.000,00 12.212.108.224,00 14.929 350.324,87
15 TOTAL 7.173.386.250,00 14.791 484.977,19
30 GRAND TOTAL 8.786.274.898,04 14.519 605.138,57
36 LHP LK – LK IIFD Tahun 2018
INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD)
List of Expenditures 2016-2018
No.
Category
Supplier
No. Ref./Contract
Contract Payment Schedule of SP2D
Amount (IDR) No Date Amount (IDR) Balance Exchange Rate
Applied
Amount Charged (USD)
2016
TRAINING, WORKSHOP, and INTERNAL WORKSHOP (Konsinyering)
International Training
1 Training PPP Euromoney Training Solution
EHT170465866, EHT170465867, EHT170465868, EHT170465869, EHT170465870, EHT170465871,
250.230.750,00 161401103002664 20-Okt-16 250.230.750,00 - 12.999 19.250,00
2 Training PPP Registration Fee P3 2016 Conference di Toronto Kanada
15434 83.359.489,32 161401101002073 16-Nov-16 83.359.489,32 - 13.347 6.245,56
3 Training PPP Euromoney Learning Solution
HI70072686, EHI70072687, EHI70072688, EHI70072689, EHI70072690, EHI70072691
244.722.816,00 161401103003037 18-Nov-16 244.722.816,00 - 13.408 18.252,00
3 Sub Total 578.313.055,32 578.313.055,32 - 13.219 43.747,56
Workshop
1 Workshop PT. ANGKASA PURA PROPERTI
KW-1601/IX/PPK/LS/2016 49.500.057,06 160191302044837 14-Okt-16 49.500.057,06 - 13.047 3.793,98
2 Workshop PT NONGSA POINT MARINA
SPK-2701/IX/PPK/SPK/2016 88.999.956,36 160191304022050 02-Des-16 88.999.956,36 - 13.524 6.580,89
3 Workshop 019 - KPPN Jakarta II
KW-0901/XI/PPK/LS/2016 44.999.954,85 160191304024876 21-Des-16 44.999.954,85 - 13.473 3.340,01
4 Workshop 019 - KPPN Jakarta II
ST No. ST-215/PR6/2016 95.358.435,48 160191302044856 14-Okt-16 95.358.435,48 - 13.047 7.308,84
5 Workshop 019 - KPPN Jakarta II
UND-136.1/PR.6/2016 3.362.994,74 160191302046697 14-Okt-16 3.362.994,74 - 13.047 257,76
37 LHP LK – LK IIFD Tahun 2018
6 Workshop 019 - KPPN Jakarta II
UND-136.1/PR.6/2016 14.092.325,64 160191302045870 14-Okt-16 14.092.325,64 - 13.047 1.080,12
7 Workshop 019 - KPPN Jakarta II
UND-136.1/PR.6/2016 8.682.387,09 160191302046303 14-Okt-16 8.682.387,09 - 13.047 665,47
8 Workshop 019 - KPPN Jakarta II
ST No. ST-215/PR.6/2016 1.217.154,63 160191302046694 14-Okt-16 1.217.154,63 - 13.047 93,29
9 Workshop 019 - KPPN Jakarta II
UND-136.1/PR.6/2016 2.258.696,64 160191302046029 14-Okt-16 2.258.696,64 - 13.047 173,12
10 Workshop 019 - KPPN Jakarta II
ST. 090/6026/404.1.1.2/2016 5.261.735,22 160191302047069 20-Okt-16 5.261.735,22 - 12.999 404,78
11 Workshop 019 - KPPN Jakarta II
ST-153/PR/2016 48.993.050,64 160191302047933 24-Okt-16 48.993.050,64 - 13.047 3.755,12
12 Workshop 019 - KPPN Jakarta II
ST. 090/6026/404.1.1.2/2016 4.922.763,57 160191302047931 24-Okt-16 4.922.763,57 - 13.047 377,31
13 Workshop 019 - KPPN Jakarta II
UND-136.1/PR.6/2016 4.168.186,84 160191302050094 11-Jul-16 4.168.186,84 - 13.082 318,62
14 Workshop 019 - KPPN Jakarta II
ST-231/PR.6/2016 2.249.973,18 160191302050279 11-Jul-16 2.249.973,18 - 13.082 171,99
15 Workshop 019 - KPPN Jakarta II
ST-306/PR.6/2016 90.928.738,08 160191302063128 21-Des-16 90.928.738,08 - 13.473 6.748,96
15 Sub Total 464.996.410,02 464.996.410,02 - 13.259 35.070,26
Internal Workshop (Konsinyering)
1 Konsinyering 019 - KPPN Jakarta II
ST No. ST-212/PR.6/2016 14.100.023,37 160191302046035 14-Okt-16 14.100.023,37 - 13.047 1.080,71
2 Konsinyering PT. SETIA MERANTI
KW-0701/IX/PPK/LS/2016 35.000.012,67 160191301032367 14-Okt-16 35.000.012,67 - 13.047 2.682,61
3 Konsinyering PT MEGAH MITRA SUKSES
SPK-2601/VIII/PPK/SPK/2016
56.399.963,01 160191304016369 14-Okt-16 56.399.963,01 - 13.047 4.322,83
4 Konsinyering 019 - KPPN Jakarta II
13.919.974,77 160191302046695 14-Okt-16 13.919.974,77 - 13.047 1.066,91
5 Konsinyering PT MEGAH MITRA SUKSES
SPK-1802/X/PPK/SPK/2016 56.400.012,00 160191304018892 03-Nov-16 56.400.012,00 - 13.050 4.321,84
6 Konsinyering 019 - KPPN Jakarta II
ST-247/PR.6/2016 17.719.959,06 160191302053943 23-Nov-16 17.719.959,06 - 13.473 1.315,22
7 Konsinyering EUROMONEY INSTITUTIONAL INVESTOR
SPK-2301/XI/PPK/SPK/2016 339.999.948,05 160191303023876 22-Des-16 339.999.948,05 - 13.435 25.307,03
7 Sub Total 533.539.892,93 533.539.892,93 - 13.306 40.097,15
25 Total 1.576.849.358,27 1.576.849.358,27 - 13.260 118.914,97
38 LHP LK – LK IIFD Tahun 2018
2017
TRAINING, WORKSHOP, and INTERNAL WORKSHOP (Konsinyering)
International Training
1 International Training 019 - KPPN Jakarta II
293.106.000,00 171401103000596 14-Dec-18 293.106.000,00 - 13.323 22.000,00
2 International Training 019 - KPPN Jakarta II
714.499.080,28 170191302020670 14-Dec-18 714.499.080,28 - 13.282 53.794,54
3 International Training 019 - KPPN Jakarta II
438.834.000,00 171401103001307 9-Mar-17 438.834.000,00 - 13.298 33.000,00
4 International Training 019 - KPPN Jakarta II
1.284.297.567,28 170191302021379 9-Mar-17 1.284.297.567,28 - 13.286 96.665,48
5 International Training 019 - KPPN Jakarta II
297.232.934,88 171401101001039 10-Mar-17 297.232.934,88 - 13.368 22.234,66
6 International Training 019 - KPPN Jakarta II
8.599.941,12 170191302028657 21-Mar-17 8.599.941,12 - 13.344 644,48
7 International Training 019 - KPPN Jakarta II
1.269.996.819,91 170191302034315 17-May-17 1.269.996.819,91 - 13.261 95.769,31
8 International Training 019 - KPPN Jakarta II
250.339.957,28 170191302036140 8-Jun-17 250.339.957,28 - 13.384 18.704,42
9 International Training 019 - KPPN Jakarta II
1.052.004.970,00 171401101001391 4-Jul-17 1.052.004.970,00 - 13.492 77.972,50
10 International Training 019 - KPPN Jakarta II
11.117.912,67 170191302039268 4-Jul-17 11.117.912,67 - 13.521 822,27
11 International Training 019 - KPPN Jakarta II
Invoice No. S0267 Dated October 31 2017;
80.881.290,00 171401103002971 22-Aug-17 80.881.290,00 - 13.514 5.985,00
12 International Training 019 - KPPN Jakarta II
275.606.813,38 170191302044439 22-Aug-17 275.606.813,38 - 13.514 20.394,17
13 International Training 019 - KPPN Jakarta II
175.554.335,39 170191302046873 6-Sep-17 175.554.335,39 - 13.517 12.987,67
14 International Training 019 - KPPN Jakarta II
Invoice DXB19123 dated November 9, 2017
101.422.500,00 171401103003243 15-Sep-17 101.422.500,00 - 13.523 7.500,00
14 Sub Total 6.253.494.122,19 6.253.494.122,19 - 13.349 468.474,50
Workshop
1 Workshop 019 - KPPN Jakarta II
10.799.982,96 170191302005502 13-Mar-17 10.799.982,96 - 13.364 808,14
2 Workshop 019 - KPPN Jakarta II
SPK-0901/II/PPK/SPK/2017 71.148.065,04 170191304002537 13-Mar-17 71.148.065,04 - 13.364 5.323,86
3 Workshop 019 - KPPN Jakarta II
18.000.014,76 170191304002943 20-Mar-17 18.000.014,76 - 13.329 1.350,44
4 Workshop 019 - KPPN Jakarta II
13.074.976,92 170191304003012 21-Mar-17 13.074.976,92 - 13.308 982,49
39 LHP LK – LK IIFD Tahun 2018
5 Workshop 019 - KPPN Jakarta II
21.459.997,79 170191302008148 31-Mar-17 21.459.997,79 - 13.321 1.610,99
6 Workshop 019 - KPPN Jakarta II
SPK-1601/II/PPK/SPK/2017 98.999.947,89 170191304003160 24-Mar-17 98.999.947,89 - 13.329 7.427,41
7 Workshop 019 - KPPN Jakarta II
29.999.973,72 170191302014866 17-May-17 29.999.973,72 - 13.306 2.254,62
8 Workshop 019 - KPPN Jakarta II
2.860.581,33 170191302026051 31-Jul-17 2.860.581,33 - 13.323 214,71
9 Workshop 019 - KPPN Jakarta II
81.475.873,89 170191302026041 31-Jul-17 81.475.873,89 - 13.323 6.115,43
10 Workshop 019 - KPPN Jakarta II
24.000.052,20 170191304010746 31-Jul-17 24.000.052,20 - 13.323 1.801,40
11 Workshop 019 - KPPN Jakarta II
8.260.797,74 170191302031236 30-Aug-17 8.260.797,74 - 13.351 618,74
12 Workshop 019 - KPPN Jakarta II
22.500.039,77 170191304012648 30-Aug-17 22.500.039,77 - 13.351 1.685,27
13 Workshop 019 - KPPN Jakarta II
23.787.658,80 170191302031831 4-Sep-17 23.787.658,80 - 13.284 1.790,70
14 Workshop 019 - KPPN Jakarta II
66.609.164,16 170191302032565 7-Sep-17 66.609.164,16 - 13.284 5.014,24
15 Workshop 019 - KPPN Jakarta II
39.025.990,50 170191302033151 11-Sep-17 39.025.990,50 - 13.209 2.954,50
16 Workshop 019 - KPPN Jakarta II
SPK-1401/VIII/PPK-III/SPK/2017
60.899.962,41 170191302033679 13-Sep-17 60.899.962,41 - 13.209 4.610,49
17 Workshop 019 - KPPN Jakarta II
33.649.622,50 170191302035379 22-Sep-17 33.649.622,50 - 13.325 2.525,30
18 Workshop 019 - KPPN Jakarta II
32.000.055,76 170191303019173 28-Sep-17 32.000.055,76 - 13.492 2.371,78
19 Workshop 019 - KPPN Jakarta II
SPK No. SPK-2803/IX/PPK-III/SPK/2017 dated September 28, 2017, BASTHP No. BA-2903/IX/PPK-II
84.899.981,52 170191302039440 12-Oct-18 84.899.981,52 - 13.521 6.279,12
20 Workshop 019 - KPPN Jakarta II
No. KW-2601/IX/PPK-III/LS/2017
23.999.933,76 170191304015470 13-Oct-18 23.999.933,76 - 13.508 1.776,72
21 Workshop 019 - KPPN Jakarta II
140.672.232,70 170191302041114 23-Oct-18 140.672.232,70 - 13.535 10.393,22
22 Workshop 019 - KPPN Jakarta II
30.328.407,20 170191302041811 25-Oct-18 30.328.407,20 - 13.570 2.234,96
23 Workshop 019 - KPPN Jakarta II
95.715.995,00 170191302041340 25-Oct-18 95.715.995,00 - 13.570 7.053,50
24 Workshop 019 - KPPN Jakarta II
34.700.023,40 170191304016944 30-Oct-18 34.700.023,40 - 13.580 2.555,23
40 LHP LK – LK IIFD Tahun 2018
25 Workshop 019 - KPPN Jakarta II
SPK No. SPK-2501/X/PPK-III/SPK/2017 dated October 25, 2017
80.200.049,26 170191303023188 10-Nov-18 80.200.049,26 - 13.514 5.934,59
26 Workshop 019 - KPPN Jakarta II
73.172.165,70 170191302046048 14-Nov-18 73.172.165,70 - 13.542 5.403,35
27 Workshop 019 - KPPN Jakarta II
No. KW-1701/XI/PPK/LS/2017 dated November 17, 2017
28.000.062,02 170191302049065 30-Nov-18 28.000.062,02 - 13.514 2.071,93
28 Workshop 019 - KPPN Jakarta II
160.349.016,35 170191302054313 14-Dec-18 160.349.016,35 - 13.565 11.820,79
29 Workshop 019 - KPPN Jakarta II
26.723.050,00 170191302053319 14-Dec-18 26.723.050,00 - 13.565 1.970,00
30 Workshop 019 - KPPN Jakarta II
176.906.062,08 170191302055112 18-Dec-18 176.906.062,08 - 13.584 13.023,12
31 Workshop 019 - KPPN Jakarta II
No. SPK-1903/XII/PPK-III/SPK/2017
74.999.953,20 170191302058396 28-Dec-18 74.999.953,20 - 13.560 5.530,97
32 Workshop 019 - KPPN Jakarta II
No. SPK-1901/XII/PPK-III/SPK/2017
86.669.960,40 170191302058397 28-Dec-18 86.669.960,40 - 13.560 6.391,59
33 Workshop 019 - KPPN Jakarta II
No. SPK-1902/XII/PPK-III/SPK/2017
75.399.973,20 170191302058967 28-Dec-18 75.399.973,20 - 13.560 5.560,47
33 Sub Total 1.851.289.623,93 1.851.289.623,93 - 13.468 137.460,07
National Training
1 National Training 019 - KPPN Jakarta II
9.999.948,96 170191304003134 25-Oct-18 9.999.948,96 - 13.329 750,24
2 National Training 019 - KPPN Jakarta II
SPK-0301/V/PPK /SPK/2017
130.000.034,20 170191302014664 10-Nov-18 130.000.034,20 - 13.340 9.745,13
3 National Training 019 - KPPN Jakarta II
SPK-0601/II/PPK/SPK/2017 4.769.934,88 170191302015497 10-Nov-18 4.769.934,88 - 13.306 358,48
4 National Training 019 - KPPN Jakarta II
SPK-0601/II/PPK/SPK/2017 23.850.033,45 170191302016876 14-Nov-18 23.850.033,45 - 13.295 1.793,91
5 National Training 019 - KPPN Jakarta II
9.000.066,32 170191302017276 22-Nov-18 9.000.066,32 - 13.336 674,87
6 National Training 019 - KPPN Jakarta II
SPK-1701/V/PPK/SPK/2017 129.999.994,80 170191302017022 22-Nov-18 129.999.994,80 - 13.336 9.748,05
7 National Training 019 - KPPN Jakarta II
SPK No. SPK-0901/V/PPK/SPK/2017
114.240.043,44 170191304007017 30-Nov-18 114.240.043,44 - 13.336 8.566,29
8 National Training 019 - KPPN Jakarta II
17.550.017,87 170191302017448 30-Nov-18 17.550.017,87 - 13.321 1.317,47
41 LHP LK – LK IIFD Tahun 2018
9 National Training 019 - KPPN Jakarta II
SPK No. SPK-2201/V/PPK/SPK/2017
114.240.027,83 170191304008912 5-Dec-18 114.240.027,83 - 13.301 8.588,83
10 National Training 019 - KPPN Jakarta II
SPK-0601/VI/PPK/SPK/2017 114.239.993,18 170191304009158 8-Dec-18 114.239.993,18 - 13.319 8.577,22
11 National Training 019 - KPPN Jakarta II
32.040.561,28 170191302023267 8-Dec-18 32.040.561,28 - 13.408 2.389,66
12 National Training 019 - KPPN Jakarta II
18.899.999,30 170191302020178 8-Dec-18 18.899.999,30 - 13.286 1.422,55
13 National Training 019 - KPPN Jakarta II
3.499.949,86 170191302029519 14-Dec-18 3.499.949,86 - 13.354 262,09
14 National Training 019 - KPPN Jakarta II
SPK-0601/II/PPK/SPK/2017 33.389.940,98 170191302029569 20-Dec-18 33.389.940,98 - 13.354 2.500,37
15 National Training 019 - KPPN Jakarta II
SPK No. SPK-0601/II/PPK/SPK/2017 dated February 7, 2017; BASTHP No. BA-0301/XI/PPK-III/BA-STHP/2017 dated November 3, 2017; BAP No. BA-0302/XI
33.389.985,78 170191302045081 22-Dec-18 33.389.985,78 - 13.514 2.470,77
16 National Training 019 - KPPN Jakarta II
3.699.945,24 170191302046079 13-Mar-17 3.699.945,24 - 13.542 273,22
16 Sub Total 792.810.477,37 792.810.477,37 - 13.338 59.439,15
Internal Workshop (Konsinyering)
1 Konsinyering 019 - KPPN Jakarta II
26.700.002,35 170191302022697 13-Mar-17 26.700.002,35 - 13.349 2.000,15
2 Konsinyering 019 - KPPN Jakarta II
4.480.015,04 170191302023272 20-Mar-17 4.480.015,04 - 13.408 334,13
3 Konsinyering 019 - KPPN Jakarta II
4.760.015,59 170191302023442 21-Mar-17 4.760.015,59 - 13.387 355,57
4 Konsinyering 019 - KPPN Jakarta II
10.800.007,20 170191301031955 31-Mar-17 10.800.007,20 - 13.368 807,90
5 Konsinyering 019 - KPPN Jakarta II
14.400.009,60 170191301031954 24-Mar-17 14.400.009,60 - 13.368 1.077,20
6 Konsinyering 019 - KPPN Jakarta II
SPK-0701/VI/PPK-III/SPK/2017
108.000.009,44 170191304010014 18-Jul-17 108.000.009,44 - 13.304 8.117,86
7 Konsinyering 019 - KPPN Jakarta II
SPK-2401/VII/PPK-III/SPK/2017
52.499.968,56 170191303014976 10-Aug-17 52.499.968,56 - 13.338 3.936,12
8 Konsinyering 019 - KPPN Jakarta II
19.480.015,62 170191302028157 10-Aug-17 19.480.015,62 - 13.338 1.460,49
9 Konsinyering 019 - KPPN Jakarta II
5.499.974,52 170191302031832 4-Sep-17 5.499.974,52 - 13.284 414,03
42 LHP LK – LK IIFD Tahun 2018
10 Konsinyering 019 - KPPN Jakarta II
22.500.040,68 170191304012884 5-Sep-17 22.500.040,68 - 13.284 1.693,77
11 Konsinyering 019 - KPPN Jakarta II
No. KW-2202/XI/PPK/LS/2017 dated November 22, 2017
31.640.517,36 170191304020171 8-Dec-18 31.640.517,36 - 13.556 2.334,06
12 Konsinyering 019 - KPPN Jakarta II
26.659.958,40 170191302055114 18-Dec-18 26.659.958,40 - 13.584 1.962,60
13 Konsinyering 019 - KPPN Jakarta II
25.464.973,92 170191302055116 18-Dec-18 25.464.973,92 - 13.584 1.874,63
14 Konsinyering 019 - KPPN Jakarta II
No. SPK-0501/XII/PPK-III/LS/2017 dated December 5, 2017; BASTHP No. BA-0601/XII/PPK-III/BA-STHP/2017 dated December 6, 2017; BAP No. BA-0602/XII/
69.000.059,02 170191304022348 20-Dec-18 69.000.059,02 - 13.579 5.081,38
15 Konsinyering 019 - KPPN Jakarta II
No. SPK-1201/XII/PPK-III/SPK/2017 dated December 12, 2017; BASTHP No. BA-1401/XII/PPK-III/BA-STHP/2017
58.500.058,40 170191304023195 22-Dec-18 58.500.058,40 - 13.558 4.314,80
15 Sub Total 480.385.625,70 480.385.625,70 - 13.432 35.764,69
78 Total 9.377.979.849,19 9.377.979.849,19 13.375 701.138,41
2018
TRAINING, WORKSHOP, and INTERNAL WORKSHOP (Konsinyering)
International Training
1 Training APMG Program Foundation Termin I
Foster Infrastructure Pty Ltd
no. invoice 119 157.889.760,00 181401105001380 20-Jul-18 157.889.760,00 - 14.406 10.960,00
2 Training APMG Program Foundation Termin II
Foster Infrastructure Pty Ltd
no. invoice 122 224.797.875,00 181401105001579 15-Agu-18 224.797.875,00 - 14.621 15.375,00
3 Training Certification Program Foundation Termin III
Foster Infrastructure Pty Ltd
AU (No. SPP: 01434T tgl 2 Okt 2018)
652.670.595,00 181401105001844 05-Okt-18 652.670.595,00 - 14.988 43.546,21
4 Training Sertification KPBU Knoledge Infrastructure
D-001-2018 tgl 8 Nov 2018 dan D-002-2018 tgl 15 Nov 2018
801.285.150,00 181401105002429 14-Des-18 801.285.150,00 - 14.613 54.833,72
4 Sub Total 1.836.643.380,00 1.836.643.380,00 - 14.727 124.714,93
National Training
1 National Training Jimmly School SPK-1801/VII/PPK/SPK/2018 59.500.000,00 180191301038807 03-Agu 59.500.000,00 - 14.503 4.102,60
43 LHP LK – LK IIFD Tahun 2018
2 National Training Directorate General of Financing and Risk Management
ST-234/PR.6/2018 4.000.000,00 180191302028684 03-Agu 4.000.000,00 - 14.503 275,81
3 National Training Yay. Pendidikan dan Pembinaan Manajemen
KW-2002/VII/PPK/LS/2018 42.300.000,00 180191302033369 31-Agu 42.300.000,00 - 14.711 2.875,40
4 National Training Directorate General of Financing and Risk Management
ST-240/PR.6/2018 tgl 16 Juli 2018
7.650.000,00 180191302032878 31-Agu 7.650.000,00 - 14.711 520,02
5 National Training Directorate General of Financing and Risk Management
ST No. ST-315/PR.6/2018 tgl 17 September 2018
5.250.000,00 180191302041406 12-Okt 5.250.000,00 - 15.194 345,53
6 National Training KW-2801/IX/PPK-III/LS/2018 tanggal 28 September 2018
37.012.500,00 180191302041097 12-Okt 37.012.500,00 - 15.194 2.435,99
7 National Training SPK-1701/IX/PPK-III/SPK/2018 tgl 17 Sep 2018
190.000.000,00 180191304018766 17-Okt 190.000.000,00 - 15.178 12.518,12
8 National Training Directorate General of Financing and Risk Management
ST-431/PR.6/2018 tgl 13 Desember 2018
9.900.000,00 180191302060114 20-Des 9.900.000,00 - 14.499 682,81
9 National Training Directorate General of Financing and Risk Management
ST-410/PR.6/2018 tgl 29 November 2018
5.250.000,00 180191302059468 20-Des 5.250.000,00 - 14.499 362,09
10 National Training SPK No. SPK-1901/XII/PPK-III/SPK/2018 tgl 19-12-2018
110.000.000,00 180191301078907 27-Des 110.000.000,00 - 14.563 7.553,39
11 National Training -
KW-0701/XII/PPK-III/LS/2018 tgl 7 Desember 2018
37.012.500,00 180191302061284 27-Des 37.012.500,00 - 14.563 2.541,54
11 Sub Total 507.875.000,00 507.875.000,00 - 14.844 34.213,30
Workshop
1 Official travel Capacity Building on The Role of Legislative Council in West Semarang Water Supply Project February 22 2018, in Semarang
Directorate General of Financing and Risk Management
11.937.900,00 180191302005661 12-Mar-18 11.937.900,00 - 13.768 867,08
2 Meeting Package Capacity Building on The Role of Legislative Council in West Semarang Water Supply Project February 22 2018, in Semarang
Directorate General of Financing and Risk Management
KW-2201/II/PPK-III/LS/2018 19.750.000,00 180191302005631 12-Mar-18 19.750.000,00 - 13.768 1.434,49
44 LHP LK – LK IIFD Tahun 2018
3 Meeting Package Capacity Bulding in Obtaining Special Purpose Company (SPC) for Krian Hospital Project March 6 - 7 2018, in Surabaya
Directorate General of Financing and Risk Management
KW-0702/III/PPK-III/LS/2018 42.600.000,00 180191302007084 22-Mar-18 42.600.000,00 - 13.737 3.101,11
4 Official travel Capacity Bulding in Obtaining Special Purpose Company (SPC) for Krian Hospital Project March 6 - 7 2018, in Surabaya
Directorate General of Financing and Risk Management
28.848.600,00 180191302007807 22-Mar-18 28.848.600,00 - 13.737 2.100,07
5 Meeting Package Capacity Building for PPP Infrastructure Financing in Health Sector – Project Preparation of Pirngadi Hospital, Medan City March 12-13 2018, in Medan
Directorate General of Financing and Risk Management
KW-1301/III/PPK-III/LS/2018 45.320.000,00 180191304003764 28-Mar-18 45.320.000,00 - 13.745 3.297,20
6 Official travel Capacity Building for PPP Infrastructure Financing in Health Sector – Project Preparation of Pirngadi Hospital, Medan City March 12-13 2018, in Medan
Directorate General of Financing and Risk Management
51.626.800,00 180191302008739 28-Mar-18 51.626.800,00 - 13.745 3.756,04
7 Meeting Package on the Procurement of Special Purpose Company (SPC) For Medan Light Rail Transit and Bus Rapid Transit Project May 31 2018, in Medan
Directorate General of Financing and Risk Management
KW-3103/V/PPK-III/LS/2018 19.500.000,00 180191303011663 25-Jun-18 19.500.000,00 - 14.404 1.353,79
8 Meeting Package Workshop on Internalization of PPP Awareness and Understanding Government Support Facilities for East Indonesia Area June 4 - 5, 2018, Bali
Directorate General of Financing and Risk Management
SPK-0401/VI/PPK-III/SPK/2018
177.000.000,00 180191303011930 29-Jun-18 177.000.000,00 - 14.404 12.288,25
45 LHP LK – LK IIFD Tahun 2018
9 Official travel Workshop on Internalization of PPP Awareness and Understanding Government Support Facilities for East Indonesia Area June 4 - 5, 2018, Bali
Directorate General of Financing and Risk Management
ST No. ST-102/PR/2018 tanggal 31 Mei 2018
6.913.250,00 180191302025128 13-Jul-18 6.913.250,00 - 14.358 481,49
10 Domestic Meeting - Attending FGD Kereta Makassar-Parepare
Directorate General of Financing and Risk Management
ST-235/PR.6/2018 tanggal 12 Juli 2018
10.623.600,00 180191302029182 03-Agu-18 10.623.600,00 - 14.503 732,51
11 Meeting Package Workshop on Standardization of PPP Project Development Documents July 12 – 13 2018, in Makassar
PT Putra Liang Jaya SPK-1201/VII/PPK-III/SPK/2018 tanggal 12 Juli 2018
67.200.000,00 180191304012896 08-Agu-18 67.200.000,00 - 14.439 4.654,06
12 Workshop on PPP Internalization and Identification Challenges and Obstacles of PPP Implementation July 19 - 21, 2018, Bandung
PT Trigana Putra Mandiri
SPK No. SPK-1901/VII/PPK/SPK/2018 tanggal 19 Juli 2018
266.000.000,00 180191304013760 15-Agu-18 266.000.000,00 - 14.621 18.193,01
13 Workshop Certification APMG Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor
PT Oasis Hotel Bogor
SPK-3001/VII/PPK-III/SPK/2018 tgl 30 Juli 2018
104.960.000,00 180191304014171 24-Agu-18 104.960.000,00 - 14.655 7.162,06
14 Official Travel Workshop on Standardization of PPP Project Development Documents July 12 – 13 2018, in Makassar
Directorate General of Financing and Risk Management
ST-227/PR.6/2018 tanggal 4 Juli 2018
71.022.494,00 180191302032370 24-Agu-18 71.022.494,00 - 14.655 4.846,30
46 LHP LK – LK IIFD Tahun 2018
15 Official travel Workshop Certification APMG Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor
Directorate General of Financing and Risk Management
ST-250/PR.6/2018 tanggal 27 Juli 2018
25.092.000,00 180191302031989 24-Agu-18 25.092.000,00 - 14.655 1.712,18
16 Workshop - Official travel Workshop on Preparation of Documents for Project Development Facility Proposal for Kapet Kulonprogo Water Project in Yogyakarta August 31 - September 1 2018, in Yogyakarta
Directorate General of Financing and Risk Management
ST No. ST-289/PR.6/2018 tanggal 28 Agustus 2018
38.693.000,00 180191302036475 17-Sep-18 38.693.000,00 - 14.859 2.604,01
17 Workshop - Official travel Workshop Certification APMG Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor
Directorate General of Financing and Risk Management
ST-140/PR/2018 tanggal 28 Agustus 2018
24.126.000,00 180191302037185 19-Sep-18 24.126.000,00 - 14.896 1.619,63
18 Meeting Package Workshop on Preparation of Documents for Project Development Facility Proposal for Kapet Kulonprogo Water Project in Yogyakarta August 31 - September 1 2018, in Yogyakarta
PT Arcs House KW-0101/IX/PPK-III/LS/2018 tanggal 1 September 2018
45.990.000,00 180191302036935 19-Sep-18 45.990.000,00 - 14.896 3.087,41
19 Official travel Workshop Certification APMG Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor
Directorate General of Financing and Risk Management
ST-272/PR.6/2018 tanggal 13 Agustus 2018
41.055.998,00 180191302037831 25-Sep-18 41.055.998,00 - 14.893 2.756,73
47 LHP LK – LK IIFD Tahun 2018
20 Workshop - Meeting Package Workshop Certification APMG Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor
PT Oasis Hotel Bogor
SPK-2701/VIII/PPK-III/SPK/2018 tanggal 27 Agustus 2018
203.360.000,00 180191304016864 25-Sep-18 203.360.000,00 - 14.893 13.654,74
21 Workshop - Meeting Package Workshop Certification APMG Program Foundation Level, Batch I July 30 - August 2, Batch II and III August 27 - 30, Batch IV Sept 3 - 6, Batch V Nov 12 - 15 in Bogor
PT Oasis Hotel Bogor
SPK-0301/IX/PPK-III/SPK/2018 tgl 3 Sept 2018
104.960.000,00 180191304017189 28-Sep-18 104.960.000,00 - 14.929 7.030,61
22 Official travel PPP Certification Program - Foundation Level
Directorate General of Financing and Risk Management
ST No. ST-272/PR.6/2018 tgl 13 Agustus 2018, ST-272.1/PR.6/2018 tgl 13 Agustus 2018, ST-140/PR/2018 tgl 28 Agustus 2018
9.099.998,00 180191302042329 17-Okt-18 9.099.998,00 - 15.178 599,55
23 Meeting Package Transfer Knowledge in Implementing PPP Website, Document Management System and Project Monitoring and Evaluation System
Directorate General of Financing and Risk Management
SPK No. SPK-0401/X/PPK-III/SPK/2018 tgl 4 Oktober 2018
145.200.000,00 180191302043410 22-Okt-18 145.200.000,00 - 15.192 9.557,66
24 Official travel Workshop Transfer Knowledge in Implementing PPP Website, Document Management System and Project Monitoring and Evaluation System
PT Putra Liang Jaya
ST No. ST-329/PR.6/2018 tgl 1 Oktober 2018
57.010.000,00 180191302044667 26-Okt-18 57.010.000,00 - 15.207 3.748,93
25 Meeting Package PPP Certification Program - Foundation Level Training
PT. Oasis Hotel Bogor
SPK-1201/XI/PPK-III/SPK/2018 tanggal 12 November 2018 dan BAST nomor BA-1503/XI/PPK-III/BA-STHP/2018 tanggal 15 November 2018
94.120.000,00 180191304022239 28-Nov-18 94.120.000,00 - 14.535 6.475,40
48 LHP LK – LK IIFD Tahun 2018
26 Meeting Package PPP Certification Program Level Preparation dan Foundation
PT. Oasis Hotel Bogor
SPK-2901/X/PPK-III/SPK/2018 tanggal 29 Oktober 2018 dan BAST nomor BA-0802/X/PPK-III/SPK/2018 tanggal 8 November 2018
214.650.000,00 180191304022831 30-Nov-18 214.650.000,00 - 14.339 14.969,66
27 Official travel PPP Certification Program Level Preparation dan Foundation
Directorate General of Financing and Risk Management
ST-169/PR/2018 tgl 22 Oktober 2018 dan ST-326/PR.6/2018 tgl 1 Oktober 2018
42.614.998,00 180191302052297 05-Des-18 42.614.998,00 - 14.383 2.962,87
28 Official travel Capacity Building for Water Supplay Project
Directorate General of Financing and Risk Management
ST No. ST-414/PR.6/2018 tanggal 3 Desember 2018
40.335.977,00 180191302057412 14-Des-18 40.335.977,00 - 14.538 2.774,52
29 Meeting Package Capacity Building for Water Supplay Project
PT. Nirwana Turisindo
KW-0703/XII/PPK-III/LS/2018 tanggal 7 Desember 2018
42.000.000,00 180191304024911 17-Sep-18 42.000.000,00 - 14.538 2.888,98
30 Official travel PPP Certification Program - Foundation Level
Directorate General of Financing and Risk Management
ST No. ST-651/PR.1/2018 tgl 6 Nov 2018, ST No. ST-389/PR.6/2018 tgl 8 Nov 2018
17.909.000,00 180191302054496 14-Des-18 17.909.000,00 - 14.538 1.231,88
30 Sub Total 2.069.519.615,00 2.069.519.615,00 - 14.580 141.942,22
Internal Workshop (Konsinyering)
1 Konsinyering - Meeting Package Konsinyering in Preperation of RfP for Core and Management Support for PDPPI Consultant, 15 - 16 March In Morrissey
PT ICON MENARA SAMUDERA
KW-1601/III/PPK-III/LS/2018 48.000.000,00 180191301013351 05-Apr-18 48.000.000,00 - 13.771 3.485,59
2 Konsinyering - Perdiem Konsinyering in Preperation of RfP for Core and Management Support for PDPPI Consultant, 15 - 16 March In Morrissey
Directorate General of Financing and Risk Management
- 8.120.000,00 180191302009766 04-Apr-18 8.120.000,00 - 13.771 589,64
3 Internal Workshop - Result Framework and POM Socialization
PT Halim Bangun Sarana Indah
KW-0501/IV/PPK-III/LS/2018 5.300.000,00 180191302013899 26-Apr-18 5.300.000,00 - 13.877 381,93
49 LHP LK – LK IIFD Tahun 2018
4 Konsinyering - Meeting Package Konsinyering in Evaluation EoI and Finalization of RfP for Core and Management Support for PDPPI Consultant, 3 - 4 May in Mercure
PT Metropolitan Realty International
KW-0401/V/PPK-III/LS/2018 24.000.000,00 180191304007922 25-Mei-18 24.000.000,00 - 14.166 1.694,20
5 Konsinyering - Perdiem Konsinyering in Evaluation EoI and Finalization of RfP for Core and Management Support for PDPPI Consultant, 3 - 4 May in Mercure
Directorate General of Financing and Risk Management
7.390.000,00 180191302018516 24-Mei-18 7.390.000,00 - 14.166 521,67
6 Konsinyering - Meeting Package Konsinyering Preparation PPP Project by BUMN, 7 - 9 May in Mercure
PT Megah Mitra Sukses
SPK No. SPK-0701/V/PPK-III/SPK/2018
84.000.000,00 180191304009030 08-Jun-18 84.000.000,00 - 13.902 6.042,30
7 Konsinyering - Meeting Package Konsinyering to Coordinate With Related Ministries in Mapping Potential PPP Project May 24 - 25 2018 in Sari Pan Pacific
PT Sariarthamas Hotel International
SPK-2401/V/PPK-III/SPK/2018 tgl 24 Mei 2018
76.000.000,00 180191301029156 08-Jun-18 76.000.000,00 - 13.902 5.466,84
8 Konsinyering - Perdiem Konsinyering to Coordinate With Related Ministries in Mapping Potential PPP Project May 24 - 25 2018 in Sari Pan Pacific
Directorate General of Financing and Risk Management
9.600.000,00 180191302022511 22-Jun-18 9.600.000,00 - 14.105 680,61
9 Konsinyering - Meeting Package Konsinyering Accelerate the Implementation IIFD Program, 21 - 23 May in Harris Vertu
PT Gunung Ansa SPK-2101/V/PPK-III/SPK/2018 tgl 21 Mei 2018
94.500.000,00 180191304009747 28-Jun-18 94.500.000,00 - 14.271 6.621,82
10 Konsinyering - Perdiem Konsinyering Accelerate the Implementation IIFD Program, 21 - 23 May in Harris Vertu
Directorate General of Financing and Risk Management
14.250.000,00 180191302023129 28-Jun-18 14.250.000,00 - 14.271 998,53
50 LHP LK – LK IIFD Tahun 2018
11 Internal Workshop on Preparation of Documents Project Development Facility Awarding for dr. Zainoel Abidin Public Hospital Aceh July 10 - 12, 2018, Jakarta & Int. Meeting Urban Sustainability Week (World Cities Summit, Singapore International Water Week, and The Clean Eviro Summit Singapore) July 13-17 2018 in Singapore
Directorate General of Financing and Risk Management
ST-224/PR.6/2018 tgl 3 Juli 2018
36.873.502,00 180191302028559 03-Agu-18 36.873.502,00 - 14.503 2.542,47
12 Internal Workshop - Meeting Package Konsinyering on Preparation of Documents Project Development Facility Awarding for dr. Zainoel Abidin Public Hospital Aceh July 10 - 12, 2018, Jakarta
PT Megah Mitra Sukses
SPK-1001/VII/PPK-III/SPK/2018 tanggal 10 Juli 2018
70.200.000,00 180191304012894 08-Agu-18 70.200.000,00 - 14.439 4.861,83
13 Internal Workshop - Meeting Package Konsinyering Negotiation for Core and Management Support for IIFD-TF Consultant In Mercure
PT Jakarta Regency Hotel
KW-2701/VII/PPK-III/LS/2018 tanggal 27 Juli 2018
34.000.000,00 180191304013758 15-Agu-18 34.000.000,00 - 14.621 2.325,42
14 Internal Workshop - Perdiem Konsinyering on Preparation of Documents Project Development Facility Awarding for dr. Zainoel Abidin Public Hospital Aceh July 10 - 12, 2018, Jakarta
Directorate General of Financing and Risk Management
ST-245/PR.6/2018 tanggal 24 Juli 2018
6.750.000,00 180191302031739 16-Agu-18 6.750.000,00 - 14.619 461,73
15 Internal Workshop - Meeting Package Konsinyering Evaluation Implementation IIFD Semeter I and Follow up LHP BPK RI August 8 - 10 2018 in Grand Mercure Harmoni
PT Halim Bangun Sarana Indah
SPK-0801/VIII/PPK-III/SPK/2018 tanggal 8 Agustus 2018
54.000.000,00 180191304014338 24-Agu-18 54.000.000,00 - 14.655 3.684,75
51 LHP LK – LK IIFD Tahun 2018
16 Internal Workshop - Perdiem Konsinyering Evaluation Implementation IIFD Semeter I and Follow up LHP BPK RI August 8 - 10 2018 in Grand Mercure Harmoni
Directorate General of Financing and Risk Management
ST-262/PR.6/2018 tanggal 6 Agustus 2018
10.650.000,00 180191302032875 31-Agu-18 10.650.000,00 - 14.711 723,95
17 Internal Workshop - Perdiem Sharing Session with Ministry Health
Directorate General of Financing and Risk Management
ST No. ST-324/PR.6/2018 tgl 25 September 2018
9.450.000,00 180191302043390 22-Okt-18 9.450.000,00 - 15.192 622,04
18 Internal Workshop - Sharing Session with Ministry Health and Transportation Sectors
PT Halim Bangun Sarana Indah
SPK No. SPK-0301/X/PPK-III/SPK/2018 tgl 3 Oktober 2018
72.000.000,00 180191304019256 22-Okt-18 72.000.000,00 - 15.192 4.739,34
19 Internal Workshop - Perdiem Result Framework and POM Socialization
Directorate General of Financing and Risk Management
ST-433/PR.6/2018 tgl 17 Desember 2018
21.600.000,00 180191302060112 20-Des-18 21.600.000,00 - 14.499 1.489,76
20 Internal Workshop - Perdiem Develop IIFD Capacity Building Need Assesment
Directorate General of Financing and Risk Management
ST-429/PR.6/2018 tgl.11-12-2018
22.200.000,00 180191302059469 20-Des-18 22.200.000,00 - 14.499 1.531,14
21 Internal Workshop - Develop IIFD Capacity Building Need Assesment
PT Megah Mitra Sukses
SPK-1201/XII/PPK-III/SPK/2018 tgl 12-12-2018
108.000.000,00 180191304026209 20-Des-18 108.000.000,00 - 14.499 7.448,79
22 Internal Workshop - Result Framework and POM Socialization
PT Halim Bangun Sarana Indah
SPK-2001/XII/PPK-III/SPK/2018 tanggal 20 Desember 2018
108.000.000,00 180191302061636 27-Des-18 108.000.000,00 - 14.563 7.416,05
22 Sub Total 924.883.502,00 924.883.502,00 - 14.377 64.330,40
67 Total 5.338.921.497,00 5.338.921.497,00 14.619 365.200,85
170 GRAND TOTAL 16.293.750.704,46 16.293.750.704,46 13.747 1.185.254,23
52 LHP LK – LK IIFD Tahun 2018
INDONESIA INFRASTRUCTURE FINANCE DEVELOPMENT (IIFD)
List of Expenditures 2016-2019
No. Category Supplier
No. Ref./Contract Contract Payment Schedule of SP2D
Amount (IDR) No Date Amount (IDR) Balance
INCREMENTAL OPERATING COST
2016
1 Administration Staff's Salary October 2016 Ayum Andar SPK-001/IIFD/PPK.3/2016 6.500.015,40 160191302045467 14-Okt-16 6.500.015,40 -
2 Administration Staff's Salary December 2016 Ayum Andar SPK-001/IIFD/PPK.03/2016 6.499.944,00 160191302049803 03-Nov-16 6.499.944,00 -
3 Changing of UP/KPBU Workshop from Healty Sector
Directorate General of Financing and Risk Management
22.158.814,88 160191302050334 11-Jul-16 22.158.814,88
4 Changing of UP of Meeting Consumption Directorate General of Financing and Risk Management
10.161.705,14 160191302050333 11-Jul-16 10.161.705,14
5 Changing of UP of Meeting Consumption Directorate General of Financing and Risk Management
12.065.993,28 160191302052977 18-Nov-16 12.065.993,28
6 Meeting Consumption Directorate General of Financing and Risk Management
8.960.813,80 160191302054247 25-Nov-16 8.960.813,80
7 Administration Staff's Salary November 2016 Ayum Andar SPK-01/IIFD/PPK.3/2016 6.500.040,12 160191302055642 02-Des-16 6.500.040,12 `
8 Seminar Kit of KPBU Scheme Workshop CV. TUAH MAS KW-3003/IX/PPK/LS/2016 40.499.952,45 160191302060349 13-Des-16 40.499.952,45
9 Administration Staff's Salary November 2016 Ayum Andar SPK-01/IIFD/PPK.3/2016 6.500.048,85 160191302063137 21-Des-16 6.500.048,85 -
Sub total 119.847.327,92 119.847.327,92 -
10 Payment of Visual Communication and Publication
PT MAZAYA ASARENG SPK-0401/XI/PPK/SPK/2016 165.000.057,67 160191302060302 13-Des-16 165.000.057,67
11 Seminar Kit CV. BINTANG SERAMBI KW-2902/XI/PPK/LS/2016 45.000.005,50 160191302060654 15-Des-16 45.000.005,50 -
Sub total 210.000.063,17 210.000.063,17 -
Domestic Meeting
12 Domestic Meeting 019 - KPPN Jakarta II ST No. ST-215/PR.6/2016 2.720.920,70 160191302054408 25-Nov-16 2.720.920,70 -
Sub total 2.720.920,70 2.720.920,70 -
Intenational Meeting
13 International Meeting 019 - KPPN Jakarta II ST-153/PR/2016 122.620.279,50 160191302049802 11-Mar-16 122.620.279,50 -
14 International Meeting 019 - KPPN Jakarta II ST-549/PR.1/2016 97.897.787,40 160191302057197 06-Des-16 97.897.787,40 -
15 International Meeting 019 - KPPN Jakarta II SPK No. SPK-
0801/XI/PPK/SPK/2016 681.255.635,31 160191302060509 13-Des-16 681.255.635,31
-
53 LHP LK – LK IIFD Tahun 2018
15 Sub total 901.773.702,21 901.773.702,21 -
TOTAL INCREMENTAL OPERATING COST 1.234.342.014,00 1.234.342.014,00
2017
1 Administration Staff's Salary February 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.750.020,54 170191302001179 03-Feb-17 6.750.020,54 -
2 Administration Staff's Salary March 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.749.981,00 170191302003791 01-Mar-17 6.749.981,00 -
3 Administration Staff's Salary April 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.750.004,39 170191302008894 07-Apr-17 6.750.004,39 -
4 Administration Staff's Salary May 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.750.014,81 170191302013495 08-Mei-17 6.750.014,81 -
5 Administration Staff's Salary June 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.749.991,30 170191302018071 06-Jun-17 6.749.991,30 -
6 Administration Staff's Salary June 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.749.986,12 170191302021273 19-Jun-17 6.749.986,12 -
7 Administration Staff's Salary July 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.750.013,61 170191302023000 06-Jul-17 6.750.013,61 -
8 Administration Staff's Salary August 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.749.987,17 170191302026754 03-Agu-17 6.749.987,17 -
9 Administration Staff's Salary Sept. 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.750.000,72 170191302033345 12-Sep-17 6.750.000,72 -
10 Administration Staff's Salary October 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.749.989,59 170191302037648 05-Okt-17 6.749.989,59 -
11 Administration Staff's Salary November 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.750.015,04 170191302044391 10-Nov-17 6.750.015,04 -
12 Administration Staff's Salary December 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.618.171,45 170191302051349 08-Des-17 6.618.171,45 -
13 Administration Staff's Salary December 2017 Ayum Andar SPK-001/IIFD/PPK.3/2017 6.749.997,90 170191302054310 14-Des-17 6.749.997,90 -
Sub total 87.618.173,62 87.618.173,62 -
14 Administration Staff's Salary February 2017 Siti Hasra SPK-002/IIFD/PPK.3/2017 3.600.020,54 170191302001179 03-Feb-17 3.600.020,54 -
15 Administration Staff's Salary March 2017 Siti Hasra SPK-002/IIFD/PPK.3/2017 4.499.981,00 170191302003791 01-Mar-17 4.499.981,00 -
16 Administration Staff's Salary April 2017 Siti Hasra SPK-002/IIFD/PPK.3/2017 4.500.004,39 170191302008894 07-Apr-17 4.500.004,39 -
17 Administration Staff's Salary May 2017 Siti Hasra SPK-002/IIFD/PPK.3/2017 4.500.014,81 170191302013495 08-Mei-17 4.500.014,81 -
18 Administration Staff's Salary June 2017 Siti Hasra SPK-002/IIFD/PPK.3/2017 4.499.991,30 170191302018071 06-Jun-17 4.499.991,30 -
19 Administration Staff's Salary June 2017 Siti Hasra SPK-002/IIFD/PPK.3/2017 4.499.986,12 170191302021273 19-Jun-17 4.499.986,12 -
20 Administration Staff's Salary July 2017 Siti Hasra SPK-002/IIFD/PPK.3/2017 4.500.013,61 170191302023000 06-Jul-17 4.500.013,61 -
Sub total 30.600.011,77 30.600.011,77 -
21 Administration Staff's Salary February 2017 Putri Faudra SPK-003/IIFD/PPK.3/2017 3.600.020,54 170191302001179 13-Feb-17 3.600.020,54 -
Sub total 3.600.020,54 3.600.020,54 -
22 Administration Staff's Salary May 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.500.014,81 170191302013495 08-Mei-17 4.500.014,81 -
23 Administration Staff's Salary June 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.499.991,30 170191302018071 06-Jun-17 4.499.991,30 -
24 Administration Staff's Salary June 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.499.986,12 170191302021273 19-Jun-17 4.499.986,12 -
25 Administration Staff's Salary July 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.500.013,61 170191302023000 06-Jul-17 4.500.013,61 -
26 Administration Staff's Salary August 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.499.987,17 170191302026754 03-Agu-17 4.499.987,17 -
27 Administration Staff's Salary Sept. 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.500.000,72 170191302033345 12-Sep-17 4.500.000,72 -
28 Administration Staff's Salary October 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.499.989,59 170191302037648 05-Okt-17 4.499.989,59 -
29 Administration Staff's Salary November 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.500.015,04 170191302044391 10-Nov-17 4.500.015,04 -
30 Administration Staff's Salary December 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.368.171,45 170191302051349 08-Des-17 4.368.171,45 -
31 Administration Staff's Salary December 2017 Neneng Fadilah SPK-005/IIFD/PPK.3/2017 4.499.997,90 170191302054310 14-Des-17 4.499.997,90 -
Sub total 44.868.167,69 44.868.167,69 -
32 Administration Staff's Salary August 2017 Andrey Orlando SPK-006/IIFD/PPK.3/2017 5.799.987,17 170191302026754 03-Agu-17 5.799.987,17 -
54 LHP LK – LK IIFD Tahun 2018
33 Administration Staff's Salary September 2017 Andrey Orlando SPK-006/IIFD/PPK.3/2017 5.800.000,72 170191302033345 12-Sep-17 5.800.000,72 -
34 Administration Staff's Salary October 2017 Andrey Orlando SPK-006/IIFD/PPK.3/2017 5.799.989,59 170191302037648 05-Okt-17 5.799.989,59 -
35 Administration Staff's Salary November 2017 Andrey Orlando SPK-006/IIFD/PPK.3/2017 5.800.015,04 170191302044391 10-Nov-17 5.800.015,04 -
36 Administration Staff's Salary December 2017 Andrey Orlando SPK-006/IIFD/PPK.3/2017 5.668.171,45 170191302051349 08-Des-17 5.668.171,45 -
37 Administration Staff's Salary December 2017 Andrey Orlando SPK-006/IIFD/PPK.3/2017 5.799.997,90 170191302054310 14-Des-17 5.799.997,90 -
Sub total 34.668.161,85 34.668.161,85 -
38 Administration Staff's Salary December 2017 Chasbi SPK-007/IIFD/PPK.3/2017 5.668.171,45 170191302051349 08-Des-17 5.668.171,45 -
39 Administration Staff's Salary December 2017 Chasbi SPK-007/IIFD/PPK.3/2017 5.799.997,90 170191302054310 14-Des-17 5.799.997,90 -
Sub total 11.468.169,35 11.468.169,35 -
40 Administration Staff's Salary December 2017 Anugrah SPK-008/IIFD/PPK.3/2017 3.558.171,45 170191302051349 08-Des-17 3.558.171,45 -
41 Administration Staff's Salary December 2017 Anugrah SPK-008/IIFD/PPK.3/2017 5.799.997,90 170191302054310 14-Des-17 5.799.997,90 -
Sub total 9.358.169,35 9.358.169,35 -
42 Driver's salary April 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.390.004,39 170191302008894 07-Apr-17 3.390.004,39 -
43 Driver's salary May 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.390.014,81 170191302013495 08-Mei-17 3.390.014,81 -
44 Driver's salary June 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.389.991,30 170191302018071 06-Jun-17 3.389.991,30 -
45 Driver's salary June 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.389.986,12 170191302021273 19-Jun-17 3.389.986,12 -
46 Driver's salary July 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.390.013,61 170191302023000 06-Jul-17 3.390.013,61 -
47 Driver's salary August 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.389.987,17 170191302026754 03-Agu-17 3.389.987,17 -
48 Driver's salary Sept. 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.390.000,72 170191302033345 12-Sep-17 3.390.000,72 -
49 Driver's salary October 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.389.989,59 170191302037648 05-Okt-17 3.389.989,59 -
50 Driver's salary Nov. 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.390.015,04 170191302044391 10-Nov-17 3.390.015,04 -
51 Driver's salary Dec. 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.258.171,45 170191302051349 08-Des-17 3.258.171,45 -
52 Driver's salary Dec. 2017 Wawan SPK-0101/III/PPK/SPK/TK/2017 3.389.997,90 170191302054310 14-Des-17 3.389.997,90 -
Sub total 37.158.172,08 37.158.172,08 -
53 Office equipment rent - Sewa Mesin Photocopy CV. Citra Kencana Abadi SPK-0103/II/PPK/SPK/2017 6.363.651,75 170191302016660 26-Mei-17 6.363.651,75 -
54 Office equipment rent - Sewa Mesin Photocopy CV. Citra Kencana Abadi SPK-0103/II/PPK/SPK/2017 9.545.486,96 170191302024715 19-Jul-17 9.545.486,96 -
55 Office equipment rent - Sewa Mesin Photocopy CV. Citra Kencana Abadi 9.545.428,20 170191302039733 13-Okt-17 9.545.428,20 -
56 Office equipment rent - Sewa Mesin Photocopy CV. Citra Kencana Abadi SPK-0103/II/PPK/SPK/2017 9.545.493,84 170191302056203 20-Des-17 9.545.493,84 -
Sub total 35.000.060,75 35.000.060,75 -
57 Rent car - Sewa Kendaraan Operasional PT. Serasi Autoraya SP-3003/I/PPK/SP/2017 118.180.052,70 170191304006980 26-Mei-17 118.180.052,70
Sub total 118.180.052,70 118.180.052,70 -
58 32.995.252,17 160191701009455 01-Jan-17 32.995.252,17
59 3.672.484,95 170191302007599 29-Mar-17 3.672.484,95
60 Gasoline and another car operational cost - Voucher BBM Non Subsidi
PT. Pertamina Retail KW-2001/III/PPK/LS/2017 29.500.053,06 170191302007741 29-Mar-17 29.500.053,06
61 19 - KPPN Jakarta II 425.019,14 170191302019962 14-Jun-17 425.019,14
62 Gasoline and another car operational cost - Voucher BBM Non Subsidi
Asuransi 299.978,82 170191304011758 16-Agu-17 299.978,82
63 19 - KPPN Jakarta II 3.583.469,61 170191302033037 11-Sep-17 3.583.469,61
64 19 - KPPN Jakarta II 558.948,30 170191302041388 25-Okt-17 558.948,30
65 19 - KPPN Jakarta II 1.624.517,94 170191302045140 10-Nov-17 1.624.517,94
55 LHP LK – LK IIFD Tahun 2018
66 19 - KPPN Jakarta II 14.250.242,72 170191302049270 30-Nov-17 14.250.242,72
Sub total 86.909.966,71 86.909.966,71 -
67 Printing booklet and banner PT. Surya Warna Arthagraphia KW-0501/IV/PPK/LS/2017 44.600.058,36 170191302010658 18-Apr-17 44.600.058,36
68 Printing booklet and banner PT. Surya Warna Arthagraphia 45.000.011,16 170191302027658 08-Agu-17 45.000.011,16
69 Printing booklet and banner CV Tuah Mas 40.200.003,60 170191302037235 03-Okt-17 40.200.003,60
70 Printing booklet and banner CV Nusantara Indah SPK-3001/X/PPK-III/SPK/2017 92.400.049,28 170191303024612 17-Nov-17 92.400.049,28
71 Printing booklet and banner PT KREASITAMA UNGGUL
MANDIRI KW-2802/XI/PPK/LS/2017 43.999.976,60 170191302051710 14-Des-17 43.999.976,60
72 Printing booklet and banner CV. Nusantara Indah KW-0812/XII/PPK-III/LS/2017 33.749.991,36 170191303029088 18-Des-17 33.749.991,36
73 Printing booklet and banner CV Nusantara Indah SPK-1605/X/PPK-III/SPK/2017 77.699.959,26 170191303023275 10-Nov-17 77.699.959,26
Sub total 377.650.049,62 377.650.049,62 -
74 Communication Campaign PT Pelita Alembana SPK-3003/XI/PPK-III/SPK/2017 139.999.948,80 170191302058744 28-Des-17 139.999.948,80
75 Communication Campaign PT Fortune Pramana Rancang SPK-3003/XI/PPK-III/SPK/2017 175.999.986,00 170191302058831 28-Des-17 175.999.986,00
Sub total 315.999.934,80 315.999.934,80 -
Domestic Meeting
1 Domestic Meeting 019 - KPPN Jakarta II 98.069.438,92 170191302005009 9-Mar-17 98.069.438,92 -
2 Domestic Meeting 019 - KPPN Jakarta II 56.453.637,88 170191302004989 9-Mar-17 56.453.637,88 -
3 Domestic Meeting 019 - KPPN Jakarta II 22.123.227,05 170191302005294 10-Mar-17 22.123.227,05 -
4 Domestic Meeting 019 - KPPN Jakarta II 40.534.171,80 170191302006795 21-Mar-17 40.534.171,80 -
5 Domestic Meeting 019 - KPPN Jakarta II 46.804.121,12 170191302014905 17-May-17 46.804.121,12 -
6 Domestic Meeting 019 - KPPN Jakarta II 6.300.065,92 170191302018860 8-Jun-17 6.300.065,92 -
7 Domestic Meeting 019 - KPPN Jakarta II 13.900.180,21 170191302022531 4-Jul-17 13.900.180,21 -
8 Domestic Meeting 019 - KPPN Jakarta II 1.807.054,13 170191302022526 4-Jul-17 1.807.054,13 -
9 Domestic Meeting 019 - KPPN Jakarta II 27.413.625,36 170191302029851 22-Aug-17 27.413.625,36 -
10 Domestic Meeting 019 - KPPN Jakarta II 8.269.598,04 170191302029856 22-Aug-17 8.269.598,04 -
11 Domestic Meeting 019 - KPPN Jakarta II 6.389.736,84 170191302032293 6-Sep-17 6.389.736,84 -
12 Domestic Meeting 019 - KPPN Jakarta II 5.225.762,27 170191302034285 15-Sep-17 5.225.762,27 -
13 Domestic Meeting 019 - KPPN Jakarta II 620.013,30 170191302041843 25-Oct-18 620.013,30 -
14 Domestic Meeting 019 - KPPN Jakarta II 780.028,08 170191302044385 10-Nov-18 780.028,08 -
15 Domestic Meeting 019 - KPPN Jakarta II 812.056,26 170191302044431 10-Nov-18 812.056,26 -
16 Domestic Meeting 019 - KPPN Jakarta II 6.436.241,76 170191302046058 14-Nov-18 6.436.241,76 -
17 Domestic Meeting 019 - KPPN Jakarta II 34.494.738,86 170191302047901 22-Nov-18 34.494.738,86 -
18 Domestic Meeting 019 - KPPN Jakarta II 899.955,65 170191302047897 22-Nov-18 899.955,65 -
19 Domestic Meeting 019 - KPPN Jakarta II 28.283.991,16 170191302049689 30-Nov-18 28.283.991,16 -
20 Domestic Meeting 019 - KPPN Jakarta II 3.894.869,94 170191302049746 30-Nov-18 3.894.869,94 -
21 Domestic Meeting 019 - KPPN Jakarta II 21.927.682,05 170191302050353 5-Dec-18 21.927.682,05 -
22 Domestic Meeting 019 - KPPN Jakarta II 16.244.019,24 170191302051634 8-Dec-18 16.244.019,24 -
23 Domestic Meeting 019 - KPPN Jakarta II 8.689.938,24 170191302051368 8-Dec-18 8.689.938,24 -
24 Domestic Meeting 019 - KPPN Jakarta II 3.481.994,16 170191302050482 8-Dec-18 3.481.994,16 -
25 Domestic Meeting 019 - KPPN Jakarta II 19.426.436,50 170191302052250 14-Dec-18 19.426.436,50 -
26 Domestic Meeting 019 - KPPN Jakarta II 18.752.191,63 170191302056358 20-Dec-18 18.752.191,63 -
56 LHP LK – LK IIFD Tahun 2018
27 Domestic Meeting 019 - KPPN Jakarta II 3.348.012,52 170191302057363 22-Dec-18 3.348.012,52 -
Sub total 501.382.788,89 501.382.788,89 -
International Meeting
61 International Meeting 019 - KPPN Jakarta II 824.906.815,04 170191301007888 15-Mar-17 824.906.815,04 -
62 International Meeting 019 - KPPN Jakarta II 147.124.065,40 170191302016039 26-May-17 147.124.065,40 -
63 International Meeting 019 - KPPN Jakarta II 13.775.481,30 170191302016741 26-May-17 13.775.481,30 -
64 International Meeting 019 - KPPN Jakarta II 220.879,66 170191302020669 15-Jun-17 220.879,66 -
65 International Meeting 019 - KPPN Jakarta II 1.979.656,70 170191302022528 9-Mar-17 1.979.656,70 -
66 International Meeting 019 - KPPN Jakarta II 8.669.700,00 170191302027793 21-Mar-17 8.669.700,00 -
67 International Meeting 019 - KPPN Jakarta II 119.327.508,90 170191302029047 8-May-17 119.327.508,90 -
68 International Meeting 019 - KPPN Jakarta II 2.924.937,08 170191302031237 9-Jun-17 2.924.937,08 -
69 International Meeting 019 - KPPN Jakarta II 96.305.340,10 170191302041812 15-Aug-17 96.305.340,10 -
70 International Meeting 019 - KPPN Jakarta II 49.933.707,90 170191302048118 8-Sep-17 49.933.707,90 -
71 International Meeting 019 - KPPN Jakarta II 134.788.528,04 170191302051615 14-Nov-18 134.788.528,04 -
72 International Meeting 019 - KPPN Jakarta II 30.576.188,25 170191302053328 8-Dec-18 30.576.188,25 -
73 International Meeting 019 - KPPN Jakarta II 6.178.988,16 170191302056326 8-Dec-18 6.178.988,16 -
` Sub total 1.436.711.796,53 1.436.711.796,53 -
TOTAL INCREMENTAL OPERATING COST 3.131.173.696,24 3.131.173.696,24
2018
INCREMENTAL OPERATING COST : Office Operational
1 Gasoline and another car operational cost (Voucher BBM Non Subsidi)
PT. Pertamina Retail KW-0801/I/PPK-III/LS/2018 34.200.000,00 180191302000254 18-Jan-18 34.200.000,00
Sub total 34.200.000,00 34.200.000,00 -
2 Office equipment rent (Sewa Mesin Photocopy) CV. Citra Kencana Abadi
KW-3101/I/PPK-III/LS/2018 34.100.000,00 180191302001335 08-Feb-18 34.100.000,00
Sub total 34.100.000,00 34.100.000,00 -
3 Administration Staff's Salary February 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302001340 08-Feb-18 8.000.000,00
4 Administration Staff's Salary March 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302004753 12-Mar-18 8.000.000,00
5 Administration Staff's Salary April 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302009375 03-Apr-18 8.000.000,00
6 Administration Staff's Salary May 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302014933 04-Mei-18 8.000.000,00
7 Administration Staff's Salary June 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302020620 08-Jun-18 8.000.000,00
8 Administration Staff's Salary June 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302020090 04-Jun-18 8.000.000,00
9 Administration Staff's Salary July 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302024126 11-Jul-18 8.000.000,00
10 Administration Staff's Salary August 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302029184 03-Agu-18 8.000.000,00
11 Administration Staff's Salary Sept. 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302034424 07-Sep-18 8.000.000,00
12 Administration Staff's Salary October 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302040122 05-Okt-18 8.000.000,00
13 Administration Staff's Salary November 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302046208 07-Nov-18 8.000.000,00
14 Administration Staff's Salary December 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302053752 07-Des-18 8.000.000,00
15 Administration Staff's Salary December 2018 Ayum Andar SPK-0201/I/PPK-III/SPK/2018 8.000.000,00 180191302053751 07-Des-18 8.000.000,00
Sub total 104.000.000,00 104.000.000,00
16 Administration Staff's Salary February 2018 Andrey Orlando SPK-0202/I/PPK-III/SPK/2018 7.000.000,00 180191302001340 08-Feb-18 7.000.000,00
57 LHP LK – LK IIFD Tahun 2018
17 Administration Staff's Salary March 2018 Andrey Orlando SPK-0202/I/PPK-III/SPK/2018 7.000.000,00 180191302004753 12-Mar-18 7.000.000,00
18 Administration Staff's Salary April 2018 Andrey Orlando SPK-0202/I/PPK-III/SPK/2018 7.000.000,00 180191302009375 03-Apr-18 7.000.000,00
19 Administration Staff's Salary May 2018 Andrey Orlando SPK-0202/I/PPK-III/SPK/2018 7.000.000,00 180191302014933 04-Mei-18 7.000.000,00
20 Administration Staff's Salary June 2018 Andrey Orlando SPK-0202/I/PPK-III/SPK/2018 7.000.000,00 180191302020620 08-Jun-18 7.000.000,00
21 Administration Staff's Salary June 2018 Andrey Orlando SPK-0202/I/PPK-III/SPK/2018 7.000.000,00 180191302020090 04-Jun-18 7.000.000,00
22 Administration Staff's Salary July 2018 Andrey Orlando SPK-0201/I/PPK-III/SPK/2018 7.000.000,00 180191302024126 11-Jul-18 7.000.000,00
23 Administration Staff's Salary August 2018 Andrey Orlando SPK-0201/I/PPK-III/SPK/2018 7.000.000,00 180191302029184 03-Agu-18 7.000.000,00
24 Administration Staff's Salary Sept. 2018 Andrey Orlando SPK-0201/I/PPK-III/SPK/2018 7.000.000,00 180191302034424 07-Sep-18 7.000.000,00
25 Administration Staff's Salary October 2018 Andrey Orlando SPK-0201/I/PPK-III/SPK/2018 7.000.000,00 180191302040122 05-Okt-18 7.000.000,00
26 Administration Staff's Salary November 2018 Andrey Orlando SPK-0201/I/PPK-III/SPK/2018 7.000.000,00 180191302046208 07-Nov-18 7.000.000,00
27 Administration Staff's Salary December 2018 Andrey Orlando SPK-0201/I/PPK-III/SPK/2018 7.000.000,00 180191302053752 07-Des-18 7.000.000,00
28 Administration Staff's Salary December 2018 Andrey Orlando SPK-0201/I/PPK-III/SPK/2018 7.000.000,00 180191302053751 07-Des-18 7.000.000,00
Sub total 91.000.000,00 91.000.000,00
29 Administration Staff's Salary February 2018 Neneng Fadilah SPK-0203/I/PPK-III/SPK/2018 6.000.000,00 180191302001340 08-Feb-18 6.000.000,00
30 Administration Staff's Salary March 2018 Neneng Fadilah SPK-0203/I/PPK-III/SPK/2018 6.000.000,00 180191302004753 12-Mar-18 6.000.000,00
31 Administration Staff's Salary April 2018 Neneng Fadilah SPK-0203/I/PPK-III/SPK/2018 6.000.000,00 180191302009375 03-Apr-18 6.000.000,00
32 Administration Staff's Salary May 2018 Neneng Fadilah SPK-0203/I/PPK-III/SPK/2018 6.000.000,00 180191302014933 04-Mei-18 6.000.000,00
33 Administration Staff's Salary June 2018 Neneng Fadilah SPK-0203/I/PPK-III/SPK/2018 6.000.000,00 180191302020620 08-Jun-18 6.000.000,00
34 Administration Staff's Salary June 2018 Neneng Fadilah SPK-0203/I/PPK-III/SPK/2018 6.000.000,00 180191302020090 04-Jun-18 6.000.000,00
35 Administration Staff's Salary July 2018 Neneng Fadilah SPK-0201/I/PPK-III/SPK/2018 6.000.000,00 180191302024126 11-Jul-18 6.000.000,00
36 Administration Staff's Salary August 2018 Neneng Fadilah SPK-0201/I/PPK-III/SPK/2018 6.000.000,00 180191302029184 03-Agu-18 6.000.000,00
37 Administration Staff's Salary Sept. 2018 Neneng Fadilah SPK-0201/I/PPK-III/SPK/2018 6.000.000,00 180191302034424 07-Sep-18 6.000.000,00
38 Administration Staff's Salary October 2018 Neneng Fadilah SPK-0201/I/PPK-III/SPK/2018 6.000.000,00 180191302040122 05-Okt-18 6.000.000,00
39 Administration Staff's Salary November 2018 Neneng Fadilah SPK-0201/I/PPK-III/SPK/2018 6.000.000,00 180191302046208 07-Nov-18 6.000.000,00
40 Administration Staff's Salary December 2018 Neneng Fadilah SPK-0201/I/PPK-III/SPK/2018 6.000.000,00 180191302053752 07-Des-18 6.000.000,00
41 Administration Staff's Salary December 2018 Neneng Fadilah SPK-0201/I/PPK-III/SPK/2018 6.000.000,00 180191302053751 07-Des-18 6.000.000,00
Sub total 78.000.000,00 78.000.000,00
42 Administration Staff's Salary February 2018 Chasbi SPK-0204/I/PPK-III/SPK/2018 5.800.000,00 180191302001340 08-Feb-18 5.800.000,00
43 Administration Staff's Salary March 2018 Chasbi SPK-0204/I/PPK-III/SPK/2018 5.800.000,00 180191302004753 12-Mar-18 5.800.000,00
44 Administration Staff's Salary April 2018 Chasbi SPK-0204/I/PPK-III/SPK/2018 5.800.000,00 180191302009375 03-Apr-18 5.800.000,00
45 Administration Staff's Salary May 2018 Chasbi SPK-0204/I/PPK-III/SPK/2018 5.800.000,00 180191302014933 04-Mei-18 5.800.000,00
46 Administration Staff's Salary June 2018 Chasbi SPK-0204/I/PPK-III/SPK/2018 5.800.000,00 180191302020620 08-Jun-18 5.800.000,00
47 Administration Staff's Salary June 2018 Chasbi SPK-0204/I/PPK-III/SPK/2018 5.800.000,00 180191302020090 04-Jun-18 5.800.000,00
48 Administration Staff's Salary July 2018 Chasbi SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302024126 11-Jul-18 5.800.000,00
49 Administration Staff's Salary August 2018 Chasbi SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302029184 03-Agu-18 5.800.000,00
50 Administration Staff's Salary Sept. 2018 Chasbi SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302034424 07-Sep-18 5.800.000,00
51 Administration Staff's Salary October 2018 Chasbi SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302040122 05-Okt-18 5.800.000,00
52 Administration Staff's Salary November 2018 Chasbi SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302046208 07-Nov-18 5.800.000,00
58 LHP LK – LK IIFD Tahun 2018
53 Administration Staff's Salary December 2018 Chasbi SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302053752 07-Des-18 5.800.000,00
54 Administration Staff's Salary December 2018 Chasbi SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302053751 07-Des-18 5.800.000,00 -
Sub total 75.400.000,00 75.400.000,00
55 Administration Staff's Salary February 2018 Anugrah SPK-0205/I/PPK-III/SPK/2018 5.800.000,00 180191302001340 08-Feb-18 5.800.000,00 -
56 Administration Staff's Salary March 2018 Anugrah SPK-0205/I/PPK-III/SPK/2018 5.800.000,00 180191302004753 12-Mar-18 5.800.000,00
57 Administration Staff's Salary April 2018 Anugrah SPK-0205/I/PPK-III/SPK/2018 5.800.000,00 180191302009375 03-Apr-18 5.800.000,00
58 Administration Staff's Salary May 2018 Anugrah SPK-0205/I/PPK-III/SPK/2018 5.800.000,00 180191302014933 04-Mei-18 5.800.000,00
59 Administration Staff's Salary June 2018 Anugrah SPK-0205/I/PPK-III/SPK/2018 5.800.000,00 180191302020620 08-Jun-18 5.800.000,00
60 Administration Staff's Salary June 2018 Anugrah SPK-0205/I/PPK-III/SPK/2019 5.800.000,00 180191302020090 04-Jun-18 5.800.000,00
61 Administration Staff's Salary July 2018 Anugrah SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302024126 11-Jul-18 5.800.000,00
62 Administration Staff's Salary August 2018 Anugrah SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302029184 03-Agu-18 5.800.000,00
63 Administration Staff's Salary Sept. 2018 Anugrah SPK-0201/I/PPK-III/SPK/2018 5.800.000,00 180191302034424 07-Sep-18 5.800.000,00
Sub total 52.200.000,00 52.200.000,00
64 Driver's salary Feb. 2018 Wawan SPK-0206/I/PPK-III/SPK/2018 3.800.000,00 180191302001340 08-Feb-18 3.800.000,00
65 Driver's salary March 2018 Wawan SPK-0206/I/PPK-III/SPK/2018 3.800.000,00 180191302004753 12-Mar-18 3.800.000,00
66 Driver's salary April 2018 Wawan SPK-0206/I/PPK-III/SPK/2018 3.800.000,00 180191302009375 03-Apr-18 3.800.000,00
67 Driver's salary May 2018 Wawan SPK-0206/I/PPK-III/SPK/2018 4.102.000,00 180191302014933 04-Mei-18 4.102.000,00
68 Driver's salary June 2018 Wawan SPK-0206/I/PPK-III/SPK/2018 4.102.000,00 180191302020620 08-Jun-18 4.102.000,00
69 Driver's salary June 2018 Wawan SPK-0206/I/PPK-III/SPK/2018 4.102.000,00 180191302020090 04-Jun-18 4.102.000,00
70 Driver's salary July 2018 Wawan SPK-0201/I/PPK-III/SPK/2018 4.102.000,00 180191302024126 11-Jul-18 4.102.000,00
71 Driver's salary August 2018 Wawan SPK-0201/I/PPK-III/SPK/2018 4.102.000,00 180191302029184 03-Agu-18 4.102.000,00
72 Driver's salary Sept. 2018 Wawan SPK-0201/I/PPK-III/SPK/2018 4.102.000,00 180191302034424 07-Sep-18 4.102.000,00
73 Driver's salary October 2018 Wawan SPK-0201/I/PPK-III/SPK/2019 4.102.000,00 180191302040122 05-Okt-18 4.102.000,00
74 Driver's salary Nov. 2018 Wawan SPK-0201/I/PPK-III/SPK/2020 4.102.000,00 180191302046208 07-Nov-18 4.102.000,00
75 Driver's salary Dec. 2018 Wawan SPK-0201/I/PPK-III/SPK/2021 4.102.000,00 180191302053752 07-Des-18 4.102.000,00
76 Driver's salary Dec. 2018 Wawan SPK-0201/I/PPK-III/SPK/2022 4.102.000,00 180191302053751 07-Des-18 4.102.000,00
Sub total 52.420.000,00 52.420.000,00
77 Driver's salary Sept. 2018 Erdi SPK-0101/VIII/PPK-III/SPK/2018 4.102.000,00 180191302034424 07-Sep-18 4.102.000,00
78 Driver's salary October 2018 Erdi SPK-0101/VIII/PPK-III/SPK/2018 4.102.000,00 180191302040122 05-Okt-18 4.102.000,00
79 Driver's salary Nov. 2018 Erdi SPK-0101/VIII/PPK-III/SPK/2018 4.102.000,00 180191302046208 07-Nov-18 4.102.000,00
80 Driver's salary Dec. 2018 Erdi SPK-0101/VIII/PPK-III/SPK/2018 4.102.000,00 180191302053752 07-Des-18 4.102.000,00
81 Driver's salary Dec. 2018 Erdi SPK-0101/VIII/PPK-III/SPK/2018 4.102.000,00 180191302053751 07-Des-18 4.102.000,00
Sub total 20.510.000,00 20.510.000,00
59 LHP LK – LK IIFD Tahun 2018
82 Rent car - Sewa Kendaraan Operasional PT. Serasi Autoraya PER-0207/I/PPK-III/PER/2018 130.920.000,00 180191304001894 28-Feb-18 130.920.000,00
83 Copying and binding of Modul PPP Certification Guide
PT. Visi Media Indorama Kuitansi No. KW-2304/VII/PPK-III/LS/2018 tanggal 23 July 2018
9.900.000,00 180191304013611 15-Agu-18 9.900.000,00
84 Payment for shopping goods and prucourement of Workshop Kit
CV. Nusantara Indah SPK No. SPK-2301/VII/PPK-III/SPK/2018
84.930.000,00 180191303016232 15-Agu-18 84.930.000,00
85
Payment of goods for Booth Infrastructure procurement at the Annual Meeting IMF-World Bank 2018.
PT. Jemari Tiga Sinergi SPK No. SPK-0505/X/PPK-III/SPK/2018 tgl 5 Oktober 2018, BAST No. BA-1005/X/PPK-III/BA-STHP/2018 tgl 10 Oktober 2018
181.818.000,00 180191302044116 26-Okt-18 181.818.000,00
86 Payment for shoping for copyng and binding of the PPP Certification Guide
PT. Visi Media Indorama KW-0402/XII/PPK-III/LS/2018 tanggal 4 Desember 2018
11.841.000,00 180191304024544 14-Des-18 11.841.000,00
87
Payment for the Direct Procurement of Copying Booklet in 2018
CV. Nusantara Indah SPk-0701/XII/PPK-III/SPK/2018 tgl 7-12-2018; KW-1406/XII/PPK-III/LS/2018 tgl 14-12-2018; BAST
HP Nomor BA-1411/XII/PPK-III/BA-STHP/2018
173.375.000,00 180191303033215 14-Des-18 173.375.000,00
Sub total 592.784.000,00 592.784.000,00
Total Incremental Operating Cost - Office Operational 1.134.614.000,00 1.134.614.000,00
INCREMENTAL OPERATING COST : Domestic & International Meeting
Domestic Meeting
88
As a resource person for socialization accelerates of national transportation infrastructure with the PPP scheme, 29 March 2018
Directorate General of Financing and Risk Management
ST No. ST-108/PR.6/2018 tanggal 4 April 2018
5.227.000,00 180191302012474 18-Apr-18 5.227.000,00 -
89 Discussion on the plan for PPP processing of waste management at Legok Nangka, 12 April 2018
Directorate General of Financing and Risk Management
ST No. ST-122/PR.6/2018 tanggal 12 April 2018
1.032.000,00 180191302013893 26-Apr-18 1.032.000,00 -
90
Coordination meeting on the implementation of project preparation facilities and the implementation of PPP project transactions at Dr.Pirngadi Hospital in Medan
Directorate General of Financing and Risk Management
ST Nomor ST-67/PR/2018 Tanggal 12 April 2018 dan ST-
113/PR.6/2018 Tanggal 6 April 2018
13.465.000,00 180191302014691 03-Mei-18 13.465.000,00 -
91 As a training resource in Bali, 2 May 2018 Directorate General of Financing and Risk Management
ST No. ST-154/PR.6/2018 tgl 2 Mei 2018 dan ST-157/PR.6/2018
tgl 2 Mei 2018 3.100.200,00 180191302017269 18-Mei-18 3.100.200,00 -
92 Attended Public Consultation for the PPP Project for Komodo Airport, NTT, April 23, 2018
Directorate General of Financing and Risk Management
ST-146/PR.6/2018 tgl 23-04-2018 13.118.894,00 180191302017244 18-Mei-18 13.118.894,00 -
60 LHP LK – LK IIFD Tahun 2018
93
Discussion on approval of the FBC final report and the implementation of prequalification at the beginning of May 2018 in Sidoarjo
Directorate General of Financing and Risk Management
ST-154/PR.6/2018 tgl 2 Mei 2018i; Perjadin ke Sidoarjo tgl 3-4 Mei
2018 sesuai ST-84/PR/2018 tgl 2 Mei 2018
8.376.950,00 180191302017247 18-Mei-18 8.376.950,00 -
94 Discussion on follow-up plan for the Pekanbaru City SPAM project with the PPP scheme on April 27
Directorate General of Financing and Risk Management
ST-81/PR/2018 tanggal 27 April 2018 dan ST-150/PR.6/2018
tanggal 27 April 2018 15.051.600,00 180191302017732 21-Mei-18 15.051.600,00 -
95
As a resource person for socialization accelerates of national transportation infrastructure with the PPP scheme, March 29,2018
Directorate General of Financing and Risk Management
ST-103/PR.6/2018 tanggal 29 Maret 2018
5.473.700,00 180191302013423 24-Apr-18 5.473.700,00 -
96 Linking to finance workshop training series, May 7-8, 2018 in Batam
Directorate General of Financing and Risk Management
ST No. ST-163/PR.6/2018 tanggal 2 Mei 2018
8.534.800,00 180191302017868 22-Mei-18 8.534.800,00 -
97 Invitation Aanwijzing stage of proposal request / RfP West Semarang SPAM PPP Project in Semarang, May 14,2018
Directorate General of Financing and Risk Management
ST-171/PR.6/2018 tanggal 9 Mei 2018
3.928.600,00 180191302018519 24-Mei-18 3.928.600,00 -
98
FGD Activity on Preparing Project Facilities and mentoring transactions for the Jalintim PPP-AP Project in Sumatra in Riau Province and South Sumatra Province on 11 May, 2018
Directorate General of Financing and Risk Management
ST-176/PR.6/2018 tanggal 11 Mei 2018
10.655.000,00 180191302019699 30-Mei-18 10.655.000,00 -
99 Compilation of FBC, development projects for the development of hospitals in Medan through the PPP scheme
Directorate General of Financing and Risk Management
ST-187/PR.6/2018 tanggal 21 Mei 2018
23.261.177,00 180191302019956 31-Mei-18 23.261.177,00 -
100
Implementation of PDF facilities for the Sumatra East Cross Road preservation project in Riau Province and South Sumatra Province, May 4, 2018
Directorate General of Financing and Risk Management
ST-166/PR.6/2018; ST-160/PR.6/2018 tgl 2 Mei 2018
33.219.500,00 180191302019937 31-Mei-18 33.219.500,00 -
101 Coordination meeting of Medan City transportation PPP project May 21, 2018
Directorate General of Financing and Risk Management
ST-185/PR.6/2018);ST-196/PR.6/2018 tgl 23 Mei 2018
26.599.350,00 180191302021872 08-Jun-18 26.599.350,00 -
102
Invitation to socialize the scheme of government cooperation with business entities in the provision of infrastructure at Samudra University on 25 May 2018
Directorate General of Financing and Risk Management
ST-94/PR/2018 tgl 23 Mei 2018; ST-200/PR.6/2018 tgl 25 Mei 2018
14.168.573,00 180191302022935 28-Jun-18 14.168.573,00 -
103
As a speaker at the public consultation meeting at Zainoel Abidin General Hospital and Socialization of PPP at Samudera University in Aceh, May 25, 2018
Directorate General of Financing and Risk Management
ST-206/PR.6/2018 tgl 30 Mei 2018; ST-100.1/PR/2018 tgl 25 Mei 2018
10.569.300,00 180191302023378 29-Jun-18 10.569.300,00 -
104
Discussion on harmonization of the final study on the feasibility study of Krian Hospital PPP project, May 31, 2018
Directorate General of Financing and Risk Management
ST No. ST-207/PR.6/2018 tanggal 31 Mei 2018
3.325.000,00 180191302022721 25-Jun-18 3.325.000,00 -
61 LHP LK – LK IIFD Tahun 2018
105 Workshop on procedures implementing business entities for terrain transport PPP projects at Aryaduta Medan Hotel, May 31, 2018
Directorate General of Financing and Risk Management
ST-199/PR.6/2018 Tanggal 25 Mei 2018
43.914.500,00 180191302023352 29-Jun-18 43.914.500,00 -
106
Field visit related to the implementation of PDF facilities for the Makassar-Parepare Railway PPP project
Directorate General of Financing and Risk Management
ST-195/PR.6/2018 tanggal 23 Mei 2018
11.128.576,00 180191302022692 25-Jun-18 11.128.576,00 -
107
Preparation of PPP scheme workshop event and project screening for regional infrastructure projects in eastern Indonesia on May 23-25 2018 in Bali
Directorate General of Financing and Risk Management
ST-188/PR.6/2018 tanggal 21 Mei 2018
33.566.500,00 180191302024125 13-Jul-18 33.566.500,00 -
108 Attending the final discussion on harmonization of the preschool feasibility of PPP projects in Krian Hospital on June 4, 2018
Directorate General of Financing and Risk Management
ST-201/PR.6/2018 tgl 25 Mei 2018 dan ST-207/PR.6/2018 tgl 31 Mei
2018 7.581.000,00 180191302025460 13-Jul-18 7.581.000,00 -
109 Follow-up plan for cooperation in the construction of Class B hospitals in Wonosobo by using the PPP scheme on 29 June 2018
Directorate General of Financing and Risk Management
ST-219/PR.6/2018 tanggal 29 Juni 2018
1.162.000,00 180191302025909 16-Jul-18 1.162.000,00 -
110 Attending the PPP project public consultation event in Jogyakarta on July 18-20, 2018
Directorate General of Financing and Risk Management
ST-242.1/PR.6/2018 tanggal 18 Juli 2018
3.992.000,00 180191302029597 08-Agu-18 3.992.000,00 -
111
Attending an invitation to the discussing of potential PPP documents and data pipelines in Bogor on July 16-18, 2018
Directorate General of Financing and Risk Management
ST-233/PR.6/2018 tanggal 11 Juli 2018
6.750.000,00 180191302030031 08-Agu-18 6.750.000,00 -
112 Work visit and audience with Head of Samosir district, August 2-11, 2018
Directorate General of Financing and Risk Management
ST-259/PR.6/2018 tanggal 3 Agustus 2018
17.588.000,00 180191302033823 31-Agu-18 17.588.000,00 -
113 Work visit and audience with Head of Samosir district, August 9-11, 2018
Directorate General of Financing and Risk Management
ST No. ST-129/PR/2018 tanggal 8 Agustus 2018
5.168.100,00 180191302034484 07-Sep-18 5.168.100,00 -
114 Discussion of the master agreement for providing PDF facilities for PPP projects at Hang Nadim Airport, Batam, August 13-16. 2018
Directorate General of Financing and Risk Management
ST No. ST-267/PR.6/2018 tgl 9 Agustus 2018
6.812.000,00 180191302034628 07-Sep-18 6.812.000,00 -
115
Evaluation meeting on the implementation of KPBU SPAM PPP Umbulan-Malang, September 24-25, 2018
Directorate General of Financing and Risk Management
ST-317/PR.6/2018 tgl 17 Sept 2018
14.047.531,00 180191302039185 28-Sep-18 14.047.531,00 -
116 Attended The University Network for Indonesia Infrastructure Development (UNIID) Symposium in Balikpapan, September 11-14, 2018
Directorate General of Financing and Risk Management
ST-309.1/PR.6/2018 tanggal 10 September 2018
15.007.015,00 180191302038653 28-Sep-18 15.007.015,00 -
117 UNDP assistance activities for the presentation of PPP schemes to the Surakarta Government, September 18-19, 2018
Directorate General of Financing and Risk Management
ST-149/PR/2018 tgl 18 September 2018
9.206.600,00 180191302038920 28-Sep-18 9.206.600,00 -
62 LHP LK – LK IIFD Tahun 2018
118
Seminar on the Ministry of Finance Economic Forum in Palembang, 24-25 Sept. 18
Directorate General of Financing and Risk Management
ST No. ST-316/PR.6/2018 tgl 17 Sept 2018
4.002.133,00 180191302041671 12-Okt-18 4.002.133,00 -
119
Facilitate the preparation of application documents PDF of Samosir SPAM PPP project, 27-29 Sept'18
Directorate General of Financing and Risk Management
ST No. ST-322/PR.6/2018 tgl 25 Sept 2018
8.829.600,00 180191302041672 12-Okt-18 8.829.600,00 -
120
Attended the Infrastructure Financing Expos, 17 Oct'18
Directorate General of Financing and Risk Management
ST-336/PR.6/2018 tgl 8 Okt 2018, ST-341/PR.6/2018 tgl 17 Okt 2018, ST-345/PR.6/2018 tgl 18 Okt 2018
5.213.900,00 180191302044666 26-Okt-18 5.213.900,00 -
121 Capacity Building KPBU Unpad - Bandung, 18-19 Oct.18
Directorate General of Financing and Risk Management
ST-344/PR.6/2018 tgl 18 Oktober 2018
1.380.000,00 180191302046068 07-Nov-18 1.380.000,00 -
122
As a resource person for the dissemination of government cooperation with business entities, Madiun, Oct. 8, 18
Directorate General of Financing and Risk Management
ST-342/PR.6/2018 tgl 18 Okt 2018 dan ST-337/PR.6/2018 tgl 8 Okt
2018 8.484.400,00 180191302045690 07-Nov-18 8.484.400,00 -
123
Public Consultation of PPP Project development of BPLJSKB proving ground, Oct. 24.18
Directorate General of Financing and Risk Management
ST-359/PR.6/2018 tanggal 23 Oktober 2018
1.540.000,00 180191302047007 07-Nov-18 1.540.000,00 -
124
As a Resource Person at the investment promotion forum in Muara Bungo (Jambi), 22-23 Oct'18
Directorate General of Financing and Risk Management
ST-349/PR.6/2018 tgl 18 Oktober 2018
45.812.446,00 180191302045687 07-Nov-18 45.812.446,00 -
125 Market Sounding SPAM PPP Project, Pekanbaru, 29-20 Oct.18
Directorate General of Financing and Risk Management
ST No. ST-170.1/PR/2018 tanggal 26 Oktober 2018
3.548.449,00 180191302047348 09-Nov-18 3.548.449,00 -
126
Creative and Innovative Seminar on financing forums and participation of DGT in the series of IMF WBG activities, Annual Meeting in Bali, 2018
Directorate General of Financing and Risk Management
ST No. ST-156/PR/2018 tgl 3 Oktober 2018
323.589.585,00 180191302047308 09-Nov-18 323.589.585,00 -
127
Workshop to discuss the results of the preparation of alternative financing for SPAM development, 1 Nov'18
Directorate General of Financing and Risk Management
ST No. ST-374/PR.6/2018 tgl 26 Oktober 2018 dan ST-
378/PR.6/2018 tanggal 1 November 2018
4.706.300,00 180191302047856 13-Nov-18 4.706.300,00 -
128 Market Sounding Project SPAM PPP in Pekanbaru, 29-30 October 2018
Directorate General of Financing and Risk Management
ST No. ST-371/PR.6/2018 tanggal 26 Oktober 2018
8.628.900,00 180191302047836 13-Nov-18 8.628.900,00 -
129 Attended a coordination meeting to discuss the preparation documents for the KPEK Kulum regional SPAM Project - Jogyakarta, 26 Oct'18
Directorate General of Financing and Risk Management
ST No. ST-370/PR.6/2018 tgl 26 Oktober 2018
10.644.200,00 180191302048070 13-Nov-18 10.644.200,00 -
63 LHP LK – LK IIFD Tahun 2018
130 Following a public consultation plan to build the ITB-Cirebon Campus, 31 Oct.-1 Nov'18
Directorate General of Financing and Risk Management
ST-375/PR.1/2018 tanggal 31 Oktober 2018
2.737.194,00 180191302049086 21-Nov-18 2.737.194,00 -
131
Discussion Meeting of Market Sounding on the implementation Hang Nadim Airport PPP Project, 10 Dec.2018
Directorate General of Financing and Risk Management
ST-388/PR.6/2018 tanggal 7 November 2018
740.000,00 180191302049083 21-Nov-18 740.000,00 -
132 As a Speaker on the coordination meeting to support of KPBU SPAM Bandar Lampung, 8-9 Nov'18
Directorate General of Financing and Risk Management
ST-385/PR.6/2018 tanggal 6 November 2018
3.012.335,00 180191302049084 21-Nov-18 3.012.335,00 -
133
Coordination meeting in Banda Aceh, 19 Nov'18 Directorate General of Financing and Risk Management
ST No. ST-402/PR.6/2018 tgl 22 Nov 2018 dan ST No. ST-
398/PR.6/2018 tgl 19 Nov 2018 26.138.039,00 180191302051997 30-Nov-18 26.138.039,00 -
134 Attended a budgeting and payment technical workshop, 9 Nov'18
Directorate General of Financing and Risk Management
ST-387/PR.6/2018 tanggal 6 November 2018
3.999.816,00 180191302051990 30-Nov-18 3.999.816,00 -
135
Monitoring the implementation of the Umbulan SPAM PPP project, Nov. 27-28
Directorate General of Financing and Risk Management
ST No. ST-419/PR.6/2018 tgl 4 Des 2018 dan ST-405/PR.6/2018
tgl 23 Nov 2018 68.324.400,00 180191302056503 14-Des-18 68.324.400,00 -
136
Coordination meeting planned for the development of urban transport in the city of Medan
Directorate General of Financing and Risk Management
ST-421/PR.6/2018 tanggal 5 Desember 2018
12.370.200,00 180191302056502 14-Des-18 12.370.200,00 -
137 Monitoring the implementation of the Umbulan SPAM PPP project, Nov. 27-28
Directorate General of Financing and Risk Management
ST No. ST-186/PR/2018 tgl 22 November 2018
4.332.040,00 180191302055620 14-Des-18 4.332.040,00 -
138
Discussion Meeting of FBC finalization and Market Interest on the implementation Hang Nadim Airport PPP Project, 10 Dec.2018
Directorate General of Financing and Risk Management
ST-426/PR.6/2018 tgl 10 Desember 2018
12.942.200,00 180191302059620 20-Des-18 12.942.200,00 -
139
Attend the Market Interest continued Hang Nadim Airport KPBU Project, 12-14 Dec.2018
Directorate General of Financing and Risk Management
ST-426/PR.6/2018 tgl 10 Desember 2018 dan ST-
428/PR.6/2018 tgl 10 Desember 2018
15.341.332,00 180191302059953 20-Des-18 15.341.332,00 -
140 Attended penjajakan minta pasar lanjuta Bandara Hang Nadim, 12-14 Dec.18
Directorate General of Financing and Risk Management
ST-428/PR.6/2018 tgl 10 Desember 2018
8.196.100,00 180191302059670 18-Apr-18 8.196.100,00 -
141 Attend Lounching SPAM West Semarang, 11-14 Dec'18
Directorate General of Financing and Risk Management
ST-194/PR/2018 tanggal 10 Desember 2018
10.118.893,00 180191302059954 26-Apr-18 10.118.893,00 -
64 LHP LK – LK IIFD Tahun 2018
142
Attended the launching of a collaboration program between the Government and the West Semarang SPAM Business Unit, 12 Dec'18
Directorate General of Financing and Risk Management
ST-427/PR.6/2018 tgl 10 Desember 2018
12.185.940,00 180191302058559 03-Mei-18 12.185.940,00 -
143
Domestic Meeting - Discussion of Existing Cooperation Project of PDAM Kota Pekanbaru
Directorate General of Financing and Risk Management
ST-21/PR/2018 tanggal 13 Februari 2018 dan ST-
46/PR.6/2018 tanggal 12 Februari 2018
8.228.100,00 180191302003844 28-Feb-18 8.228.100,00
144
Domestic Meeting - Market Sounding and Site Visit PPP Project RSUD Krian Sidoarjo in Sidoarjo
Directorate General of Financing and Risk Management
Perjanjian No. PER-0207/I/PPK-III/PER/2018 tgl 2 Jan 2018, BAP No. BA-0502/I/PPK-III/BAP/2018
tgl 5 Jan 2018
10.190.700,00 180191302004546 02-Mar-18 10.190.700,00
144 Sub Total 1.000.267.668,00 1.000.267.668,00 -
International Meeting
145
International Meeting - Invitation First Annual Meeting of the G20 Global Infrastructure Connectivity Alliance, 23 - 28 January in Paris, France
Directorate General of Financing and Risk Management
ST No. ST-5/PR/2018 tanggal 11 Januari 2018
68.799.268,00 180191302001195 08-Feb-18 68.799.268,00 -
146
International Meeting Spring Meeting of the World Bank Group and the International Monetary Fund and Join Governors Meeting of WBG-IMF Southeast Asia Constituency, 16 - 24 April, in Washington DC, USA & International Conference on PPP and Infrastructure Financing, 23 - 28 April in Paris, France
Directorate General of Financing and Risk Management ST-139/MK.010/2018 tgl 11 April
2018 dan ST-140/MK.08/2018 tgl 11 April 2018
321.998.037,00 180191302017270 18-Mei-18 321.998.037,00 -
147
International Meeting G20 Infrastructure Working Group Meeting and Related Events, 2 - 8 June in Sydney, Australia & Domestik Meeting to Bali tgl 3-6 Juni 2018
Directorate General of Financing and Risk Management ST-201/PR.6/2018 tgl 25 Mei 2018 248.316.106,00 180191302023387 29-Jun-18 248.316.106,00 -
148 International Meeting Directorate General of
Financing and Risk Management
ST-109/PR/2018 tgl 26 Juni 2018 30.561.412,00 180191302026656 20-Jul-18 30.561.412,00 -
149 International Meeting Directorate General of
Financing and Risk Management
ST-93/PR/2018 tgl 22 Mei 2018 5.536.500,00 180191302029301 08-Agu-18 5.536.500,00 -
150 International Meeting Directorate General of
Financing and Risk Management
ST-127/PR/2018 tanggal 3 Agustus 2018
82.709.034,00 180191302038767 28-Sep-18 82.709.034,00 -
65 LHP LK – LK IIFD Tahun 2018
151 International Meeting - Secondment in Manila Directorate General of
Financing and Risk Management
ST-146/PR/2018 tgl 13 September 2018
6.801.972,00 180191302060116 20-Des-18 6.801.972,00 -
152
International Meeting - Updates on ASEAN Infrastructure Fund AIF Operation - AIF Board of Directors Meeting in Singapur
Directorate General of Financing and Risk Management
ST No. ST-180/PR/2018 tanggal 9 November 2018
44.450.510,00 180191302053195 05-Okt-18 44.450.510,00 -
153
International Meeting - G20 Infrastructure Working Group Meeting and Related Events, 18 - 25 February in London, UK
Directorate General of Financing and Risk Management
ST-20/PR/2018 Tanggal 12 Februari 2018
221.604.798,00 180191302005215 12-Mar-18 221.604.798,00
153 Sub Total 1.030.777.637,00 1.030.777.637,00 -
Total Incremental Operating Cost - Office Operational 2.031.045.305,00 2.031.045.305,00
Grand Total Incremental Operating Cost 2018 3.165.659.305,00 3.165.659.305,00 -
GRAND TOTAL INCREMENTAL OPERATING COST 2016 – 2018 7.531.175.015,24 7.531.175.015,24 -
66 LHP LK – LK IIFD Tahun 2018
Catatan Atas Laporan Keuangan
a. The Indonesia Infrastructure Finance Development Trust Fund (IIFD-TF)
World Bank telah membentuk Indonesia Infrastructure Finance Development Trust Fund
(IIFD-TF) yang didanai oleh Department for Foreign Affairs, Trade and Development
(DFATD) Pemerintah Kanada sebesar USD15 juta yang diimplementasikan tahun 2016 s.d.
2020 dalam bentuk dana perwalian (trust fund). Berdasarkan Grant Agreement TF-0A2268
IIFD-TF, Pemerintah Indonesia dan Bank Dunia telah setuju untuk mengimplementasikan
dana perwalian melalui dua instrumen proyek dengan perkiraan pembagian dana perwalian 40
: 60 yaitu oleh Bank-Executed Trust Fund (BETF) sebesar USD 5,5 juta dan Recipient-
Executed Trust Fund (RETF) sebesar USD 8,28 juta.
IIFD-TF bertujuan untuk mengatasi hambatan pembiayaan infrastruktur di Indonesia serta
memberikan rekomendasi kebijakan dan transaksi yang konsisten kepada Pemerintah
Indonesia terkait optimalisasi peran pihak swasta dalam mewujudkan skema Public Private
Partnership (PPP) atau yang juga disebut sebagai Kerjasama Pemerintah Badan Usaha
(KPBU) atau Kerjasama Pemerintah-Swasta (KPS).
Proyek IIFD-TF terdiri atas 4 (empat) komponen yang terdiri dari kegiatan-kegiatan
pendukung dalam pencapaian tujuan proyek sebagaimana digambarkan dalam diagram
berikut.
Terkait komponen pemilihan penyiapan dan transaksi proyek PPP, proyek IIFD-TF
mendukung Kementerian Keuangan untuk pemberian bantuan penyusunan Feasibility
Study/FS (Studi Kelayakan), pelaksanaan tahap transaksi proyek percontohan, serta advisory
untuk mendukung proses penyiapan dan transaksi proyek tersebut sesuai dengan pemberian
fasilitas dalam rangka penyiapan dan pelaksanaan transaksi proyek KPBU yang diatur dalam
Peraturan Menteri Keuangan Nomor 73/PMK.08/2018.
Penguatan Kapasitas Institusi
(Strengthening Individual Agencies)
Pengembangan Kerangka Hukum dan
Peraturan PPP (Improving Legal and
Regulatory PPP Frameworks)
Pemilihan Proyek, Penyiapan, dan
Transaksi proyek PPP (Project
Selection,Preparation and Transaction)
Koordinasi Antar Institusi (Inter-agency
Coordination)
67 LHP LK – LK IIFD Tahun 2018
Pengelolaan IIFD-TF dikoordinasikan di bawah kebijakan Steering Committee yang dibentuk
oleh World Bank. Steering Committee tersebut terdiri dari perwakilan pihak donor, penerima
hibah, dan World Bank. Selanjutnya, dalam mendukung pelaksanaan pengelolaan IIFD,
Direktorat Jenderal Pengelolaan Pembiayaan dan Risiko ditunjuk sebagai Executing Agency
untuk mengelola seluruh kegiatan dalam RETF IIFD dan Direktorat Pengelolaan Dukungan
Pemerintah dan Pembiayaan Infrastruktur sebagai Project Management Unit (PMU).
b. Dasar Pelaksanaan Pengelolaan Hibah IIFD Tahun 2018
Pengelolaan IIFD-TF Tahun 2018 secara umum berdasarkan ketentuan sebagai berikut :
1) Indonesia Infrastructure Finance Development Grant Agreement Number TF0A2268; dan
2) Manual Pengelolaan Proyek IIFD Versi April 2018
Manual pengelolaan proyek (MPP) IIFD merupakan pedoman bagi pengelolaan IIFD
berdasarkan Grant Agreement Section I poin A.3. menyatakan bahwa penerima hibah harus
mengadopsi dan meyakinkan bahwa proyek dilaksanakan berdasarkan dengan “Project
Operations Manual” yang diterima oleh penerima dan Bank. MPP bertujuan untuk menjadi
pedoman dalam pelaksanaan dan pengambil keputusan dalam mengelola, memonitor,
mengadministrasikan dan mengendalikan pelaksanaan proyek sehingga tujuan TF0A2268
IIFD-TF dapat tercapai secara efektif dan efisien serta menganut azas transparansi dan
akuntabilitas.
MPP ini berlaku selama pelaksanaan proyek IIFD-TF dan digunakan setelah mendapat
persetujuan (No Objection Letter/NOL) dari World Bank. MPP mengatur beberapa hal antara
lain: (a) Pendahuluan, (b) Gambaran umum proyek IIFD-TF, (c) Organisasi IIFD-TF, (d)
Pengelolaan Keuangan, (e) Pengadaan Barang dan Jasa, (f) Prosedur Teknis Proyek, (g)
Pelaporan, (h) Persuratan dan Pengarsipan dokumen, dan (i) Ketentuan perubahan. Untuk
Tahun 2018, MPP yang dipergunakan adalah dokumen yang telah mendapatkan persetujuan
(No Objection Letter) dari WB tanggal 10 Mei 2017.
Dalam pelaksanaannya, IIFD-TF bersifat fleksibel selaras mengikuti prioritas kebijakan yang
dijalankan Pemerintah Indonesia. Hal ini dapat dilihat dari dasar penyusunan MPP yang
diantaranya mempertimbangkan peraturan yang berlaku di Pemerintah Indonesia yaitu:
1) PMK 84/PMK.05/2015 Tentang Tata Cara Penarikan Pinjaman dan/atau Hibah Luar
Negeri;
2) Perdirjen Perbendaharaan Nomor PER-3/PB/2016 tanggal 8 Januari 2016 tentang
Petunjuk Pelaksanaan Pencairan, Pembebanan dan Pertanggungjawaban Dana
Pinjaman/Hibah Luar Negeri Melalui Rekening Khusus; dan
3) Surat Pemberitahuan Pelaksanaan Pencairan/ Pembebanan dan Pertanggung jawaban
Dana Hibah Luar Negeri Grant TF-0A2268 nomor S-5707/PB/2016 tanggal 20 Juli 2016.
c. Tujuan dan mekanisme Pelaporan atas IIFD
Tujuan penyusunan laporan keuangan IIFD adalah untuk memenuhi ketentuan yang dibuat
oleh International Bank for Reconstruction and Development (IBRD), sebagaimana
dituangkan dalam Grant Agreement IIFD Nomor TF0A2268. Penyusunan Laporan keuangan
diatur lebih lanjut dalam Manual Pengelolaan Proyek (MPP) yang mengatur kewajiban Project
Management Unit (PMU) dalam menyusun Laporan Keuangan berdasarkan Sistem Akuntansi
Instansi (SAI) sebagai bagian dari pelaporan vertikal akuntansi pemerintahan dan Interim
Financial Report (IFR) yang disampaikan kepada Bank Dunia.
68 LHP LK – LK IIFD Tahun 2018
Berdasarkan MPP, Penyusunan IFR menggunakan dokumen sumber berupa Surat Perintah
Pencairan Dana (SP2D), rekening koran, kontrak dan Daftar Isian Pelaksanaan Anggaran
(DIPA). Laporan tersebut selanjutnya akan dipergunakan oleh Bank Dunia dalam proses
monitoring dan evaluasi yang disampaikan kepada Department of Foreign Affairs, Trade and
Development (DFATD) Kanada setiap tahunnya.
Selain itu, Laporan Keuangan IIFD disusun oleh PMU dan akan menjadi subjek audit
eksternal. Setiap audit akan mencakup periode satu tahun fiskal penerimanya. Audit akan
dilaksanakan berdasarkan TOR yang disetujui oleh Bank Dunia. Laporan audit dan laporan
keuangan audited akan diberikan pada Bank Dunia tidak lebih dari enam bulan setelah akhir
tahun fiskal yang bersangkutan dan harus tersedia untuk publik.
d. Anggaran dan realisasi
Alokasi anggaran tahun 2018 dimanfaatkan melalui implementasi 4 (empat) komponen
kegiatan IIFD-TF yang ditetapkan dalam Annual Working Plan (AWP) tahun 2018
berdasarkan persetujuan Bank Dunia. Adapun fokus kegiatan pengelolaan IIFD-TF tahun
2018 meliputi (1) mewujudkan pelaksanaan KPBU yang optimal dan tepat guna melalui
pengadaan Core Advisory and Management Support dan Consultant Firm for Feasibility Study
and Transaction Preparation di lingkungan Dit. PDPPI; (2) pemenuhan kebutuhan
peningkatan kapasitas stakeholder KPBU melalui program Sertifikasi KPBU; dan (3)
pelaksanaan PPP Day 2018 untuk mewujudkan Indonesia menjadi tujuan investasi global
KPBU.
Sampai dengan tahun 2018, realisasi Dana Hibah IIFD-TF mencapai 32,89% atau sebesar
Rp36.495.008.915,51 dari total komitmen Rp110.952.000.000* (USD8.280.000). IFR Tahun
2018 menunjukkan realisasi Dana Hibah IIFD selama tahun 2018 sebesar
Rp.16.970.099.615,00 (1.159.551,20 USD) atau 89,31% dari anggaran sebesar
Rp.19.001.522.000,00 sebagaimana diuraikan pada tabel 1.
Tabel 1 Anggaran dan Realisasi Proyek Tahun 2016 - 2018
Tahun Mata Uang
Realisasi Anggaran (AWP)
%
WB
2016 Rp 3.838.528.181,74 4.944.608.000,00 77,63%
USD 288.629,29 371.798,42 77,63%
2017 Rp 15.686.381.118,77 16.659.971.000,00 94,16%
USD 1.169.820,85 1.252.629,40 93,39%
2018 Rp 16.970.099.615,00 19.001.522.000,00 89,31%
USD 1.407.520,15 1.159.551,20 82,38%
*Kurs 2018: Rp13.400, Kurs 2017: Rp13.409, Kurs 2016: Rp13.299
Dari sisi penyerapan anggaran, realisasi tahun 2018 tidak mencapai 100% dan terdapat
penurunan realisasi terhadap anggaran tahun sebesar 4,85% jika dibandingkan dengan realisasi
tahunan 2017. Hal tersebut disebabkan oleh:
1) Penundaan pelaksanaan PPP Day pada Desember 2018 menjadi bulan Januari 2019, sesuai
dengan arahan Bank Dunia agar menyesuaikan waktu jadwal para menteri yang akan hadir;
2) PMK 73/PMK.08/2018 tentang Fasilitas untuk Penyiapan dan Pelaksanaan Transaksi
Proyek Kerja Sama Pemerintah dengan Badan Usaha dalam Penyediaan Infrastruktur
ditetapkan pada bulan Juli 2018 menyebabkan PMU IIFD-TF memiliki keterbatasan waktu
69 LHP LK – LK IIFD Tahun 2018
untuk memilih proyek KPBU yang tepat serta pelaksanaan pengadaan Consultant Firm for
Feasibility Study and Transaction Preparation yang seharusnya dlakukan pada tahun 2018
baru dapat dilaksanakan pada tahun 2019. Saat ini, PMU IIFD-TF telah menyampaikan
Terms of Reference (ToR) Request of Expression of Interest atas pengadaan konsultan
tersebut kepada Bank Dunia untuk memperoleh NOL.
e. Catatan Penting Lainnya
Tedapat perbedaan realisasi belanja tahun 2018 pada rekening khusus, laporan konsolidasi
IIFD, dan Laporan Keuangan DJPPR. Realisasi belanja sesuai dengan rekening khusus adalah
senilai Rp16.975.684.860,75, laporan konsolidasi IIFD senilai Rp16.970.099.615,00
(berdasarkan nilai SP2D), sedangkan laporan keuangan DJPPR senilai Rp16.963.401.515,00.
Perbedaan tersebut disebabkan adanya selisih kurs antara data reksus dengan SP2D, serta
perbedaan dengan laporan keuangan DJPPR karena adanya pengembalian belanja senilai
Rp6.698.100,00. Hal ini terjadi karena laporan konsolidasi IIFD disusun berdasarkan data
pengeluaran yang terdapat pada reksus, hal mana reksus hanya mencatat pengeluaran dan
pemasukan kas (replenishment) serta tidak mencatat pengembalian belanja.
Adapun total pengembalian belanja pada laporan keuangan DJPPR atas kegiatan IIFD sebesar
Rp6.698.100,00 dengan rincian sebagai berikut:
Tabel 2 Pengembalian Belanja Tahun 2018
No. No SPM Sub Kategori Pengeluaran
Nilai (Rp)
1. 01334T/455422/2018 Workshop 3.900.000,00
2. 01492T/455422/2018 Domestic Meeting 1.000.000,00
3. 00923T/455422/2018 Domestic Meeting 1.798.100,00
Jumlah 6.698.100,00