WINRIP DOC IFR CTC IFR Q1 Jan Mar 2014 2014 03 31 00251
INTERIM FINANCIAL REPORT
No. 05
PERIOD JANUARY - MARCH 2014
CTC
WINRIP
Western I ndonesia National Roads I mprovement Project
Form 1 - A
Project Sources and Uses of Funds
For the Quarter ending March 31, 2014
I BRD Loan No. 8043 - I D
Actual
1
Planned
Variance in %
Current
Quarter
Year
To date
Cumulative
To date
Current
Quarter
Year
To date
Cumulative
To date
Current
Quarter
Year
To date
Cumulative
To date
2
3
4
5
6
7
8=2/5
9 =3/6
10 =4/7
Source of Fund
0,00
0,00
15.259.847.329,00
21.025.966.800,00
21.025.966.800,00
83.279.545.940,00
0,00%
0,00%
18,32%
The World Bank
33.438.441.110,00
33.438.441.110,00
50.170.473.484,00
16.807.290.000,00
16.807.290.000,00
161.786.464.584,00
198,95%
198,95%
31,01%
Total Sources of Funds
33.438.441.110,00
33.438.441.110,00
65.430.320.813,00
37.833.256.800,00
37.833.256.800,00
245.066.010.524,00
88,38%
88,38%
26,70%
33.357.441.110,00
33.357.441.110,00
48.617.288.439,00
36.495.792.456,00
36.495.792.456,00
226.689.041.180,00
0,00%
0,00%
21,45%
81.000.000,00
81.000.000,00
16.813.032.374,00
1.337.464.344,00
1.337.464.344,00
18.376.969.344,00
0,00%
0,00%
91,49%
Goods, Non Consulting Services,
Consulting Services and I ncremental
Operating Cost under part 3 of the project
0,00
0,00
0,00
0,00
0,00
0,00
# DI V/ 0!
# DI V/ 0!
# DI V/ 0!
Goods, Non Consulting Services,
Consulting Services and I ncremental
Operating Cost under part 4 of the project
0,00
0,00
0,00
0,00
0,00
0,00
# DI V/ 0!
# DI V/ 0!
# DI V/ 0!
Non Bank Finance ( Rupiah Murni)
0,00
0,00
0,00
0,00
0,00
0,00
0,00%
0,00%
0,00%
Unallocated
0,00
0,00
0,00
0,00
0,00
0,00
0,00%
0,00%
0,00%
33.438.441.110,00
33.438.441.110,00
65.430.320.813,00
37.833.256.800,00
37.833.256.800,00
245.066.010.524,00
88,38%
88,38%
26,70%
GOI : APBN
Uses of Fund ( by Category)
Civil W orks under part 1 of the project
Goods, Non Consulting Services,
Consulting Services and I ncremental
Operating Cost under part 2 of the project
Total Uses of Fund
Note :
FMR-WI NRI P-Q1-14.xls
Page 1
21:0513/05/2014
CTC
WINRIP
Western I ndonesia National Roads I mprovement Project
Cummulative Uses of Funds by Project Activity
For the Quarter ending March 31, 2014
I BRD Loan No. 8043 - I D
Form 1 - B
I n I DR
Project Activities
Current Quarter
GOI
APBN
1
1
Civil W orks under part 1 of the project
2
0,00
Year to date
WB
TOTAL
3
4
33.357.441.110,00
GOI
APBN
5
33.357.441.110,00
0,00
Cummulative To date
WB
TOTAL
6
7
33.357.441.110,00
GOI
APBN
8
33.357.441.110,00
15.259.847.329,00
WB
TOTAL
9
10
33.357.441.110,00
48.617.288.439,00
01. Krui - Biha
0,00
9.443.644.770,00
9.443.644.770,00
0,00
9.443.644.770,00
9.443.644.770,00
3.102.911.853,00
9.443.644.770,00
12.546.556.623,00
02. Padang Sawah - Sp.Empat/ Inc Air Gadang Brgd
0,00
13.855.568.930,00
13.855.568.930,00
0,00
13.855.568.930,00
13.855.568.930,00
4.552.544.077,00
13.855.568.930,00
18.408.113.007,00
03. Manggopoh - Padang Sawah
0,00
10.058.227.410,00
10.058.227.410,00
0,00
10.058.227.410,00
10.058.227.410,00
3.304.846.149,00
10.058.227.410,00
13.363.073.559,00
04. Ipuh - Bantal
0,00
0,00
0,00
0,00
0,00
0,00
4.299.545.250,00
0,00
4.299.545.250,00
17. Sp.Gng Kemala - Pugung Tampak
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
05. Simpang Rampa - Poriaha
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
11. Bantal - Mukomuko
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
13. Sp Rukis - Tj Kemuning
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
06. Ps. Pedati - Kerkap
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
19. Lais - Bintunan
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
15. Sibolga - Batas Tapsel
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
08. Bts.Kota Pariaman - Manggopoh
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
10. Simpang Empat - Sp.Air Balam
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
07. Indrapura - Tapan
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
12. Kambang - Indrapura
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
14. Painan - Kambang
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
16. Seblat - Ipuh, Inc Air Lalang/ Guntung Brgd
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
20. Lubuk Alung - Sicincin
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
21. Lubuk Alung - Kuraitaji
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
18. Mukomuko - Batas Sumbar * *
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
09. Rantau Tijang - Kota Agung * *
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
2
Goods, Non Consulting Services, Consulting Services
and I ncremental Operating Cost under part 2 of the
project
0,00
81.000.000,00
81.000.000,00
0,00
81.000.000,00
81.000.000,00
0,00
16.813.032.374,00
16.813.032.374,00
3
Goods, Non Consulting Services, Consulting Services
and I ncremental Operating Cost under part 3 of the
project
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
4
Goods, Non Consulting Services, Consulting Services
and I ncremental Operating Cost under part 4 of the
project
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
5
Unallocated
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
TOTAL
FMR-WINRIP-Q1-14.xls
-
33.438.441.110,00
33.438.441.110,00
-
Page 1 of 1
33.438.441.110,00
33.438.441.110,00
15.259.847.329,00
50.170.473.484,00
65.430.320.813,00
13/05/2014-21:07
CTC
WINRIP
Western I ndonesia National Roads I mprovement Project
Project Cash Forecash
For the Quarter ending March 31, 2014
IBRD Loan No. 8043 - ID
Form 1 - C
in I DR 000's
(a)
Cash Requirement
Disbursement
Category
1
1
Civil W orks under part 1 of the proj ect
01. Krui - Biha
02. Padang Sawah - Sp.Empat/ I nc Air Gadang Brgd
03. Manggopoh - Padang Sawah
04. I puh - Bantal
17. Sp.Gng Kemala - Pugung Tampak
05. Simpang Rampa - Poriaha
11. Bantal - Mukomuko
13. Sp Rukis - Tj Kemuning
06. Ps. Pedati - Kerkap
19. Lais - Bintunan
15. Sibolga - Batas Tapsel
08. Bts.Kota Pariaman - Manggopoh
10. Simpang Empat - Sp.Air Balam
07. I ndrapura - Tapan
12. Kambang - I ndrapura
14. Painan - Kambang
16. Seblat - I puh, I nc Air Lalang/ Guntung Brgd
20. Lubuk Alung - Sicincin
21. Lubuk Alung - Kuraitaji
18. Mukomuko - Batas Sumbar * *
09. Rantau Tijang - Kota Agung * *
(b)
Cash Requirement
( c )= (a)+ (b)
Total Cash
(d)
GOI
(e)
WB
(f)
WB
for
for
Requirement for
Quarter ending
Quarter ending
six mos. Ending
Cash Requirement
30-Jun-14
30-Sep-14
30-Sep-14
30-Sep-14
30-Sep-14
30-Sep-14
(I DR)
(I DR)
(I DR)
(I DR)
(I DR)
(I USD)
2
3
5
6
7
8
Cash Requirement for Six mos. Ending
for Six mos. Ending
35.891.729,70
107.675.189,10
143.566.918,80
43.070.075,64
100.496.843,16
9.571.127,92
3.735.750,00
6.031.484,40
3.179.574,60
4.458.838,80
1.650.000,00
1.787.398,50
2.058.166,50
2.727.662,10
1.640.578,80
900.000,00
2.273.208,75
1.772.986,35
1.767.358,35
540.097,95
1.368.624,60
0,00
0,00
0,00
0,00
0,00
0,00
11.207.250,00
18.094.453,20
9.538.723,80
13.376.516,40
4.950.000,00
5.362.195,50
6.174.499,50
8.182.986,30
4.921.736,40
2.700.000,00
6.819.626,25
5.318.959,05
5.302.075,05
1.620.293,85
4.105.873,80
0,00
0,00
0,00
0,00
0,00
0,00
14.943.000,00
24.125.937,60
12.718.298,40
17.835.355,20
6.600.000,00
7.149.594,00
8.232.666,00
10.910.648,40
6.562.315,20
3.600.000,00
9.092.835,00
7.091.945,40
7.069.433,40
2.160.391,80
5.474.498,40
0,00
0,00
0,00
0,00
0,00
0,00
4.482.900,00
7.237.781,28
3.815.489,52
5.350.606,56
1.980.000,00
2.144.878,20
2.469.799,80
3.273.194,52
1.968.694,56
1.080.000,00
2.727.850,50
2.127.583,62
2.120.830,02
648.117,54
1.642.349,52
0,00
0,00
0,00
0,00
0,00
0,00
10.460.100,00
16.888.156,32
8.902.808,88
12.484.748,64
4.620.000,00
5.004.715,80
5.762.866,20
7.637.453,88
4.593.620,64
2.520.000,00
6.364.984,50
4.964.361,78
4.948.603,38
1.512.274,26
3.832.148,88
0,00
0,00
0,00
0,00
0,00
0,00
996.200,00
1.608.395,84
847.886,56
1.189.023,68
440.000,00
476.639,60
548.844,40
727.376,56
437.487,68
240.000,00
606.189,00
472.796,36
471.295,56
144.026,12
364.966,56
0,00
0,00
0,00
0,00
0,00
0,00
1.498,61
4.495,83
5.994,44
0,00
5.994,44
570,90
2
Goods, Non Consulting Services, Consulting Services and
I ncremental Operating Cost under part 2 of the proj ect
3
Goods, Non Consulting Services, Consulting Services and
I ncremental Operating Cost under part 3 of the project
0,00
0,00
0,00
0,00
0,00
0,00
4
Goods, Non Consulting Services, Consulting Services and
I ncremental Operating Cost under part 4 of the proj ect
0,00
0,00
0,00
0,00
0,00
0,00
5
Unallocated
35.891.729,70
107.675.189,10
143.566.918,80
43.070.075,64
100.496.843,16
9.571.127,92
Total
FMR-WINRIP-Q1-14.xls
Page 1 of 1
13/05/2014-21:22
CTC
WINRIP
Form 1 - D
Western I ndonesia National Roads I mprovement Project
Loan I BRD No. 8043-I D
Special Account Activity Statement
for the Reporting Period of January - March 2014
Bank Indonesia Account No: 601.306.411.980
in USD
Part I
1. Cummulative advances to end of current reporting period
2. Cummulative expenditures to end of last reporting period
3. Outstanding advances to be accounted (1-2)
2.234.335,00
1.568.287,79
666.047,21
Part I I
4.
5.
6.
7.
8.
Opening SA balance at beginning of reporting period (as of January 01, 2014)
*)
Add/ Substract:Cummulative adjustments (if any)
Advances from the World Bank during reporting period
add 5 and 6
Outstanding advances to be accounted for (4+ 7)
9. Closing SA balance at end of current reporting (as of March 31, 2013)
**)
10. Add/ substract; cummulative adjusment (if any)
11.
Expenditures for current reporting period
12. Add 10+ 11
13. Add 9+ 12
14. Difference (if any) 8-13
639.627,21
26.420,00
26.420,00
666.047,21
659.358,52
6.688,69
6.688,69
666.047,21
***)
-
Part I I I
15. Total Forecasted amount to be paid by World Bank
16. Less: Closing SA balance after adjustment
17.
Cummulative adjustment (if any)
18. Add 16+ 17
659.358,52
659.358,52
****)
659.358,52
-
19. Cash requirement from WB for next six months (15-18)
Rounding
===================
* Explanation for item 5 (if not zero):
Amount (+ / -)
Remarks
* * Explanation for item 10 (if not Zero):
Amount (+ / -)
Remarks
* * * Explanation for item 14 (if not Zero):
Amount (+ / -)
Remarks
Amount (+ / -)
* * * * Explanation for item 17 (if not Zero):
Remarks
-
FMR-WINRIP-Q1-14.xls
Page 1 of 1
13/05/2014-21:09
CTC
WINRIP
Western I ndonesia National Roads I mprovement Project
Disbursement and Expenditures Status
For the Quarter ending March 31, 2014
I BRD Loan No. 8043 - I D
Form 1 - E
in USD
Loan
Cat
1
1
Detail of
Category
Loan
Allocation
Disbursement
2
3
4
Civil Works under part 1 of the project
01.
02.
03.
04.
17.
05.
11.
13.
06.
19.
15.
08.
10.
07.
12.
14.
16.
20.
21.
18.
09.
220.400.000,00
2.732.200,92
Krui - Biha
Padang Sawah - Sp.Empat/ I nc Air Gadang Brgd
Manggopoh - Padang Sawah
I puh - Bantal
Sp.Gng Kemala - Pugung Tampak
Simpang Rampa - Poriaha
Bantal - Mukomuko
Sp Rukis - Tj Kemuning
Ps. Pedati - Kerkap
Lais - Bintunan
Sibolga - Batas Tapsel
Bts.Kota Pariaman - Manggopoh
Simpang Empat - Sp.Air Balam
I ndrapura - Tapan
Kambang - I ndrapura
Painan - Kambang
Seblat - I puh, I nc Air Lalang/ Guntung Brgd
Lubuk Alung - Sicincin
Lubuk Alung - Kuraitaji
Mukomuko - Batas Sumbar * *
Rantau Tijang - Kota Agung * *
Expenditures
Cumulative
to date
6
Current
Quarter
5
Expenditures not yet
replenish
7
Remaining Amount of
Contract
8
Remaining
Loan
Allocation
9= 3-( 4+ 6-7+ 8)
2.732.200,92
2.732.200,92
55.089.351,03
217.667.799,08
773.498,63
1.134.865,17
823.837,12
0,00
773.498,63
1.134.865,17
823.837,12
0,00
10.983.839,11
16.115.318,15
11.698.656,01
16.291.537,76
7.688.687,38
11.280.722,71
8.189.059,21
11.404.076,43
2
Goods, Non Consult ing Services, Consult ing
Services and I ncremental Operating Cost under
part 2 of t he project
16.000.000,00
1.574.976,48
6.688,69
1.574.976,48
14.425.023,52
14.425.023,52
3
Goods, Non Consulting Services, Consulting
Services and I ncremental Operating Cost under
part 3 of the project
1.000.000,00
0,00
0,00
0,00
0,00
1.000.000,00
4
Goods, Non Consult ing Services, Consult ing
Services and I ncremental Operating Cost under
part 4 of t he project
0,00
0,00
0,00
0,00
0,00
0,00
5
Unallocat ed
12.600.000,00
0,00
0,00
0,00
0,00
12.600.000,00
250.000.000,00
4.307.177,40
2.738.889,61
4.307.177,40
69.514.374,55
245.692.822,60
Note :
FMR-WINRIP-Q1-14.xls
Page 1 of 1
13/05/2014-21:10
CTC
WINRIP
Western I ndonesia National Roads I mprovement Project
Summary Statement
Form 1 - F
Expenditures for Contracts Subject to Prior Review
For the Quarter ending March 31, 2014
I BRD Loan No. 8043 - I D
Disbursement Category :
1. CI VI L W ORKS
No.
1
APBN
Number/
Amount
Dat e
Rp.
3
4
5
Krui - Biha
134.909.211.000,00
PT. JAYA KONSTRUKSI
01-26/ 04-WI NRI P-WP1/ CE/ A/ 8043/ 11-13
Original Contract
Value
MANGGALA PRATAMA
2
1
Tanggal 14 Novem ber 2013
Bor.Ref WB ( PLN)
SP2D GOI
Reference Cont ract
Comp
Name
SPM - $
Amount
Number/
Amount
Bor.Ref No/
Amount
Dat e
Rp.
Dat e
Rp.
Value Dat e
Rp.
6
7
8
9
10
11
001/ 01-WINRIP/ 17
2-Jan-14
0,00
2
Padang Saw ah - Sp.Empat
I ncluding Air Gadang Bridge
39-06/ 02-WI NRI P-WP1/ CE/ A/ 8043-I D/ 12-13
Charge t o WB
SPM- RP
Number/
197.936.699.000,00
PT. JAYA KONSTRUKSI
002/ 02-WINRIP/ 06
Original Contract
Value
MANGGALA PRATAMA
2-Jan-14
Dat e/
Page/ No.
Tot al I nvoice
Amount
Rp
US $
14= 7+ 11
15
US $
12
13
9.443.644.770,00
773.498,63
9.443.644.770,00
9.443.644.770,00
773.498,63
9.443.644.770,00
13.855.568.930,00
1.134.865,17
13.855.568.930,00
13.855.568.930,00
1.134.865,17
13.855.568.930,00
10.058.227.410,00
823.837,12
10.058.227.410,00
10.058.227.410,00
823.837,12
10.058.227.410,00
Tanggal 06 Decem ber 2013
0,00
3
Manggopoh - Padang Saw ah
143.688.963.000,00
PT. JAYA KONSTRUKSI
40-06/ 03-WI NRI P-WP1/ CE/ A/ 8043-I D/ 12-13
Original Contract
Value
MANGGALA PRATAMA
Tanggal 06 Decem ber 2013
003/ 03-WINRIP/ 06
02-Jan-14
0,00
I puh - Bantal
186.936.750.000,00
PT. WASKI TA KARYA - DAYA
01-26/ 04-WI NRI P-WP1/ CE/ A/ 8043/ 11-13
Original Contract
Value
MULI A TURANGGA JO
4
Tanggal 14 Novem ber 2013
SARI , Jo
0,00
TOTAL
FMR-WI NRI P-Q1-14.xls
0,00
33.357.441.110,00
0,00
Page 1 of 1
0,00
2.732.200,92
0,00
33.357.441.110,00
13/ 05/ 2014-21: 12
CTC
WI NRI P
Western I ndonesia National Roads I mprovement Project
Summary Statement
Expenditures for Contracts Subject to Prior Review ( SOE)
For the Quarter ending March 31 2014
I BRD Loan No. 8043 - I D
Form G - TA
Disbursement Category :
2. Goods, Non Consulting Services, Consulting Services and I ncremental Operating Cost under part 2 of the project
No.
1
Number/
Amount
Date
Rp./ USD
3
4
2
SP2D WB (PLN)
SP2D GOI
Reference Contract
Comp
APBN
Name
5
SPM - $
Reference SA (RKBI)
Total Invoice
SPM-RP
Number/
Amount
Number/
Amount
Number/
Amount
Date
Rp.
Date
Rp.
Date
Rp.
6
7
8
9
10
11
Date/ Page/ No.
Amount
Rp
USD
14= 7+ 11
15
US $
12
13,00
1
0,00
2
0,00
3
0,00
0,00
FMR-WINRIP-Q1-14.xls
1 of 1
0,00
0,00
13/05/201421:17
CTC
WINRIP
Western I ndonesia National Roads I mprovement Project
Form G - IOC
Summary Statement
Expenditures for Contracts Not Subject to Prior Review ( SOE)
For the Quarter ending December 31 2013
I BRD Loan No. 8043 - I D
Disbursement Category :
2. Goods, Non Consulting Services, Consulting Services and I ncremental Operating Cost under part 2 of the project
No.
1
Number/
Amount
Date
Rp./ USD
3
4
2
1
IOC
SP2D WB (PLN)
SP2D GOI
Reference Contract
Comp
APBN
Name
5
SPM - $
Reference SA (RKBI)
Total Invoice
SPM-RP
Number/
Amount
Number/
Amount
Number/
Amount
Date
Rp.
Date
Rp.
Date
Rp.
6
7
8
9
10
11
326371H
Bendahara Pengeluaran SNVT
Pembinaan Admin dan P2
Date/ Page/ No.
Amount
Rp
USD
14= 7+ 11
15
US $
12
13,00
81.000.000,00
6.688,69
81.000.000,00
81.000.000,00
6.688,69
81.000.000,00
31-Des-13
FMR-WINRIP-Q1-14.xls
Page 1 of 1
13/05/2014-21:13
CTC
WINRIP
Western I ndonesia National Roads I mprovement Project
Output Monitoring Report
Form 2 - A
Unit of Output by Project Activity
For the Quarter ending March 31, 2014
I BRD Loan 8043 - I D
in I DR
Project Activities
Cat
No
Package
Description
1
2
3
1
2
3
4
5
FMR-WINRIP-Q1-14.xls
Civil W orks under part 1 of the proj ect
Actual
Cumulative
To- Date
4
Cumulative
To- Date
(% )
Planned
Cumulative
To- Date
5
6
48.617.288.439
Cumulative
To- Date
(% )
7
Variance
Cumulative
Cumulative
To- Date
To- Date
(% )
8= 6-4
9= 7-5
Contract Value
10
97.434.931.450,00
1
Krui - Biha
12.546.556.623,00
9,30%
25.943.000.000,00
19,23%
-13.396.443.377,00
-9,93%
134.909.211.000,00
2
Padang Sawah - Sp.Empat/ I nc Air Gadang Brgd
18.408.113.007,00
9,30%
27.160.833.050,00
13,72%
-8.752.720.043,00
-4,42%
197.936.699.000,00
3
Manggopoh - Padang Sawah
13.363.073.559,00
9,30%
18.423.070.250,00
12,82%
-5.059.996.691,00
-3,52%
143.688.963.000,00
4
I puh - Bantal
4.299.545.250,00
2,30%
25.908.028.150,00
13,86%
-21.608.482.900,00
-11,56%
186.936.750.000,00
17
Sp.Gng Kemala - Pugung Tampak
0,00
0,00%
0,00
5
Simpang Rampa - Poriaha
0,00
0,00%
0,00
11
Bantal - Mukomuko
0,00
0,00%
0,00
13
Sp Rukis - Tj Kemuning
0,00
0,00%
0,00
6
Ps. Pedati - Kerkap
0,00
0,00%
0,00
19
Lais - Bintunan
0,00
0,00%
0,00
15
Sibolga - Batas Tapsel
0,00
0,00%
0,00
8
Bts.Kota Pariaman - Manggopoh
0,00
0,00%
0,00
10
Simpang Empat - Sp.Air Balam
0,00
0,00%
0,00
7
I ndrapura - Tapan
0,00
0,00%
0,00
12
Kambang - I ndrapura
0,00
0,00%
0,00
14
Painan - Kambang
0,00
0,00%
0,00
16
Seblat - I puh, I nc Air Lalang/ Guntung Brgd
0,00
0,00%
0,00
20
Lubuk Alung - Sicincin
0,00
0,00%
0,00
21
Lubuk Alung - Kuraitaji
0,00
0,00%
0,00
18
Mukomuko - Batas Sumbar * *
0,00
0,00%
0,00
9
Rantau Tijang - Kota Agung * *
0,00%
16.813.032.374,00
10,01%
168.000.000.000,00
Goods, Non Consulting Services, Consulting
Services and I ncremental Operating Cost under
part 2 of the proj ect
Goods, Non Consulting Services, Consulting
Services and I ncremental Operating Cost under
part 3 of the proj ect
Goods, Non Consulting Services, Consulting
Services and I ncremental Operating Cost under
part 4 of the proj ect
Unallocated
16.813.032.374,00
10,01%
0,00
0,00
0,00
0,00%
0,00
0,00%
0,00
0,00%
0,00
0,00
0,00%
0,00
0,00%
0,00
0,00%
0,00
65.430.320.813,00
7,87%
97.434.931.450,00
11,72%
- 32.004.610.637,00
-48,91%
831.471.623.000,00
Page 1 of 1
13/05/2014-21:25
CTC
WINRIP
Western I ndonesia National Roads I mprovement Project
Contract Expenditure Report Goods and Works)
for the quarter ended March 31, 2014
I BRD Loan 8043 - I D
Disbursement
Category
No
Description
1
2
Contract
Description
Procurement
Method / ii
Contract
Number / iii
Supplier/
Contractor
Nationality
Contract
Currency
Contract
Value
Amount
I nvoiced
to date
3
4
5
6
7
8
9
10
Krui - Biha
PT. JAYA KONSTRUKSI
01-26/ 04-WI NRI P-WP1/ CE/ A/ 8043/ 11-13
MANGGALA PRATAMA
I NDONESI A
I DR
134.909.211.000,00
Payment realization
No. SP2D/ WA
11
Form 3 - A
Date of SP2D
Amount( Rp)
Amount ( US$)
12
13
14
Remaining amount Of Contr.
( Rp.)
( US$)
15
16
Code Cat.
Comp.
Note
17
18
1. CI VI L WORKS
1
CI VI L WORKS
I CB
590770D
27-Dec-13
3.102.911.853,00
131.806.299.147,00
001/ 01-WI NRI P/ 17
2-Jan-14
9.443.644.770,00
122.362.654.377,00
12.546.556.623,00
122.362.654.377,00
040668I
30-Dec-13
4.552.544.077,00
193.384.154.923,00
002/ 02-WI NRI P/ 06
2-Jan-14
13.855.568.930,00
179.528.585.993,00
18.408.113.007,00
179.528.585.993,00
Tanggal 14 November 2013
2
CI VI L WORKS
I CB
Padang Saw ah - Sp.Empat
PT. JAYA KONSTRUKSI
I ncluding Air Gadang Bridge
MANGGALA PRATAMA
I NDONESI A
I DR
197.936.699.000,00
39-06/ 02-WI NRI P-WP1/ CE/ A/ 8043-I D/ 12-13
Tanggal 06 December 2013
3
CI VI L WORKS
Manggopoh - Padang Saw ah
PT. JAYA KONSTRUKSI
40-06/ 03-WI NRI P-WP1/ CE/ A/ 8043-I D/ 12-13
MANGGALA PRATAMA
I CB
I NDONESI A
I DR
143.688.963.000,00
040667I
30-Dec-13
3.304.846.149,00
140.384.116.851,00
003/ 03-WI NRI P/ 06
2-Jan-14
10.058.227.410,00
130.325.889.441,00
13.363.073.559,00
130.325.889.441,00
254931Y
16-Dec-13
Tanggal 06 December 2013
4
CI VI L WORKS
I puh - Bantal
PT. WASKI TA KARYA - DAYA
01-26/ 04-WI NRI P-WP1/ CE/ A/ 8043/ 11-13
MULI A TURANGGA JO
Tanggal 14 November 2013
SARI , Jo
I CB
I NDONESI A
I DR
186.936.750.000,00
4.299.545.250,00
4.299.545.250,00
T O T A L CIVIL WORKS
663 471 623 000 00
663.471.623.000,00
48 617 288 439 00
48.617.288.439,00
182.637.204.750,00
182.637.204.750,00
614 854 334 561 00
614.854.334.561,00
NOTES:
VAT for Loan portion is not collected
/ i:
This Report provides procurement information for the project from inception to the latest reporting date.
/ ii:
Each method in Procurement Guidelines should be shown separately
I CB :
I nternational Competitive Bidding
NCB :
National Competitive Bidding
NS :
National Shoping
DC :
Direct Contracting
FMR-WINRIP-Q1-14.xls
Page 1 of 1
13/05/2014-21:18
Lampiran
SPM/ SP2D/ NOD
GOI & Loan WI NRI P I BRD 8043-I D
CI VI L WORKS
January – March 2014
Krui - Biha
01-26/ 04-WI NRI P-WP1/ CE/ A/ 8043/ 11-13
Tanggal 14 November 2013
Emailed:
02-Jan-2014
World Bank Payment Advice
Country: Indonesia
Project : P090990 -Western Indonesia National Roads Improvement Project
To:
Directorate General of Debt Management
Ministry of Finance
BORROWER OF RECORD
Email Address: wdjnrk@yahoo.com
Summary
Loan:
Borrower Reference:
WB Transaction Number:
Undisbursed Loan Balance as of
IBRD Loan 80430 ID
001/01-WINRIP/17
Application type:
Direct Payment
0006
Transaction Value Date: 02-Jan-2014
02-Jan-2014: USD 245,059,884.08
Payment Details
Application Amount:
Paid Amount:
Beneficiary:
Indonesian Rupiah
9,443,644,770
Indonesian Rupiah
9,443,644,770
PT JAYA KONSTRUKSI MANGGALA
Cost Currency Details
Cost Currency
USD
Cost Ccy Amount
773,498.63
Exchange Rate
1.00000000
Commitment Ccy
USD
TOTAL
Commit Ccy Amount
773,498.63
773,498.63
Total USD Equivalent of Cost Currency Amount: 773,498.63
Expenditure Details
Application Amount
Documented Amount
Category
1
Indonesian Rupiah
Indonesian Rupiah
Application Currency
IDR
9,443,644,770
9,443,644,770
Amount
9,443,644,770
Commitment Ccy
USD
TOTAL
Commit Ccy Amt
773,498.63
773,498.63
Contact Information
If the beneficiary name or currency is not consistent with your application, or if the amount is greater than the
amount specified in your application, please contact us immediately. It is not necessary to contact us if the
above information is correct.
Email
loaeap@worldbank.org
Fax
202-522-1645
Abbreviations Used
ID
USD
IDR
Indonesia
United States Dollars
Indonesian Rupiah
Phone
202-458-1778
Padang Saw ah - Sp.Empat
I nc Air Gadang Bridge
39-06/ 02-WI NRI P-WP1/ CE/ A/ 8043-I D/ 12-13
Tanggal 06 December 2013
Emailed:
02-Jan-2014
World Bank Payment Advice
Country: Indonesia
Project : P090990 -Western Indonesia National Roads Improvement Project
To:
Directorate General of Debt Management
Ministry of Finance
BORROWER OF RECORD
Email Address: wdjnrk@yahoo.com
Summary
Loan:
Borrower Reference:
WB Transaction Number:
Undisbursed Loan Balance as of
IBRD Loan 80430 ID
002/02-WINRIP/06
Application type:
Direct Payment
0007
Transaction Value Date: 02-Jan-2014
02-Jan-2014: USD 245,059,884.08
Payment Details
Application Amount:
Paid Amount:
Beneficiary:
Indonesian Rupiah
13,855,568,930
Indonesian Rupiah
13,855,568,930
PT JAYA KONSTRUKSI MANGGALA
Cost Currency Details
Cost Currency
USD
Cost Ccy Amount
1,134,865.17
Exchange Rate
1.00000000
Commitment Ccy
USD
TOTAL
Commit Ccy Amount
1,134,865.17
1,134,865.17
Total USD Equivalent of Cost Currency Amount: 1,134,865.17
Expenditure Details
Application Amount
Documented Amount
Category
1
Indonesian Rupiah
Indonesian Rupiah
Application Currency
IDR
13,855,568,930
13,855,568,930
Amount
13,855,568,930
Commitment Ccy
USD
TOTAL
Commit Ccy Amt
1,134,865.17
1,134,865.17
Contact Information
If the beneficiary name or currency is not consistent with your application, or if the amount is greater than the
amount specified in your application, please contact us immediately. It is not necessary to contact us if the
above information is correct.
Email
loaeap@worldbank.org
Fax
202-522-1645
Abbreviations Used
ID
USD
IDR
Indonesia
United States Dollars
Indonesian Rupiah
Phone
202-458-1778
Manggopoh – Padang Saw ah
40-06/ 03-WI NRI P-WP1/ CE/ A/ 8043-I D/ 12-13
Tanggal 06 December 2013
Emailed:
02-Jan-2014
World Bank Payment Advice
Country: Indonesia
Project : P090990 -Western Indonesia National Roads Improvement Project
To:
Directorate General of Debt Management
Ministry of Finance
BORROWER OF RECORD
Email Address: wdjnrk@yahoo.com
Summary
Loan:
Borrower Reference:
WB Transaction Number:
Undisbursed Loan Balance as of
IBRD Loan 80430 ID
003/03-WINRIP/06
Application type:
Direct Payment
0008
Transaction Value Date: 02-Jan-2014
02-Jan-2014: USD 245,059,884.08
Payment Details
Application Amount:
Paid Amount:
Beneficiary:
Indonesian Rupiah
10,058,227,410
Indonesian Rupiah
10,058,227,410
PT JAYA KONSTRUKSI MANGGALA
Cost Currency Details
Cost Currency
USD
Cost Ccy Amount
823,837.12
Exchange Rate
1.00000000
Commitment Ccy
USD
TOTAL
Commit Ccy Amount
823,837.12
823,837.12
Total USD Equivalent of Cost Currency Amount: 823,837.12
Expenditure Details
Application Amount
Documented Amount
Category
1
Indonesian Rupiah
Indonesian Rupiah
Application Currency
IDR
10,058,227,410
10,058,227,410
Amount
10,058,227,410
Commitment Ccy
USD
TOTAL
Commit Ccy Amt
823,837.12
823,837.12
Contact Information
If the beneficiary name or currency is not consistent with your application, or if the amount is greater than the
amount specified in your application, please contact us immediately. It is not necessary to contact us if the
above information is correct.
Email
loaeap@worldbank.org
Fax
202-522-1645
Abbreviations Used
ID
USD
IDR
Indonesia
United States Dollars
Indonesian Rupiah
Phone
202-458-1778
Lampiran
SPM/ SP2D
I OC
( I ncremental Operating Cost)
Loan WI NRI P I BRD 8043-I D
January – March 2014
Lampiran
SPM/ SP2D/ WA
Consultant Service’s and Training
Loan WI NRI P I BRD 8043-I D
January – March 2014
Lampiran
BI Statement/ Rekening Khusus
Loan WI NRI P I BRD 8043-I D
January – March 2014
No. 05
PERIOD JANUARY - MARCH 2014
CTC
WINRIP
Western I ndonesia National Roads I mprovement Project
Form 1 - A
Project Sources and Uses of Funds
For the Quarter ending March 31, 2014
I BRD Loan No. 8043 - I D
Actual
1
Planned
Variance in %
Current
Quarter
Year
To date
Cumulative
To date
Current
Quarter
Year
To date
Cumulative
To date
Current
Quarter
Year
To date
Cumulative
To date
2
3
4
5
6
7
8=2/5
9 =3/6
10 =4/7
Source of Fund
0,00
0,00
15.259.847.329,00
21.025.966.800,00
21.025.966.800,00
83.279.545.940,00
0,00%
0,00%
18,32%
The World Bank
33.438.441.110,00
33.438.441.110,00
50.170.473.484,00
16.807.290.000,00
16.807.290.000,00
161.786.464.584,00
198,95%
198,95%
31,01%
Total Sources of Funds
33.438.441.110,00
33.438.441.110,00
65.430.320.813,00
37.833.256.800,00
37.833.256.800,00
245.066.010.524,00
88,38%
88,38%
26,70%
33.357.441.110,00
33.357.441.110,00
48.617.288.439,00
36.495.792.456,00
36.495.792.456,00
226.689.041.180,00
0,00%
0,00%
21,45%
81.000.000,00
81.000.000,00
16.813.032.374,00
1.337.464.344,00
1.337.464.344,00
18.376.969.344,00
0,00%
0,00%
91,49%
Goods, Non Consulting Services,
Consulting Services and I ncremental
Operating Cost under part 3 of the project
0,00
0,00
0,00
0,00
0,00
0,00
# DI V/ 0!
# DI V/ 0!
# DI V/ 0!
Goods, Non Consulting Services,
Consulting Services and I ncremental
Operating Cost under part 4 of the project
0,00
0,00
0,00
0,00
0,00
0,00
# DI V/ 0!
# DI V/ 0!
# DI V/ 0!
Non Bank Finance ( Rupiah Murni)
0,00
0,00
0,00
0,00
0,00
0,00
0,00%
0,00%
0,00%
Unallocated
0,00
0,00
0,00
0,00
0,00
0,00
0,00%
0,00%
0,00%
33.438.441.110,00
33.438.441.110,00
65.430.320.813,00
37.833.256.800,00
37.833.256.800,00
245.066.010.524,00
88,38%
88,38%
26,70%
GOI : APBN
Uses of Fund ( by Category)
Civil W orks under part 1 of the project
Goods, Non Consulting Services,
Consulting Services and I ncremental
Operating Cost under part 2 of the project
Total Uses of Fund
Note :
FMR-WI NRI P-Q1-14.xls
Page 1
21:0513/05/2014
CTC
WINRIP
Western I ndonesia National Roads I mprovement Project
Cummulative Uses of Funds by Project Activity
For the Quarter ending March 31, 2014
I BRD Loan No. 8043 - I D
Form 1 - B
I n I DR
Project Activities
Current Quarter
GOI
APBN
1
1
Civil W orks under part 1 of the project
2
0,00
Year to date
WB
TOTAL
3
4
33.357.441.110,00
GOI
APBN
5
33.357.441.110,00
0,00
Cummulative To date
WB
TOTAL
6
7
33.357.441.110,00
GOI
APBN
8
33.357.441.110,00
15.259.847.329,00
WB
TOTAL
9
10
33.357.441.110,00
48.617.288.439,00
01. Krui - Biha
0,00
9.443.644.770,00
9.443.644.770,00
0,00
9.443.644.770,00
9.443.644.770,00
3.102.911.853,00
9.443.644.770,00
12.546.556.623,00
02. Padang Sawah - Sp.Empat/ Inc Air Gadang Brgd
0,00
13.855.568.930,00
13.855.568.930,00
0,00
13.855.568.930,00
13.855.568.930,00
4.552.544.077,00
13.855.568.930,00
18.408.113.007,00
03. Manggopoh - Padang Sawah
0,00
10.058.227.410,00
10.058.227.410,00
0,00
10.058.227.410,00
10.058.227.410,00
3.304.846.149,00
10.058.227.410,00
13.363.073.559,00
04. Ipuh - Bantal
0,00
0,00
0,00
0,00
0,00
0,00
4.299.545.250,00
0,00
4.299.545.250,00
17. Sp.Gng Kemala - Pugung Tampak
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
05. Simpang Rampa - Poriaha
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
11. Bantal - Mukomuko
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
13. Sp Rukis - Tj Kemuning
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
06. Ps. Pedati - Kerkap
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
19. Lais - Bintunan
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
15. Sibolga - Batas Tapsel
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
08. Bts.Kota Pariaman - Manggopoh
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
10. Simpang Empat - Sp.Air Balam
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
07. Indrapura - Tapan
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
12. Kambang - Indrapura
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
14. Painan - Kambang
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
16. Seblat - Ipuh, Inc Air Lalang/ Guntung Brgd
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
20. Lubuk Alung - Sicincin
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
21. Lubuk Alung - Kuraitaji
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
18. Mukomuko - Batas Sumbar * *
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
09. Rantau Tijang - Kota Agung * *
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
2
Goods, Non Consulting Services, Consulting Services
and I ncremental Operating Cost under part 2 of the
project
0,00
81.000.000,00
81.000.000,00
0,00
81.000.000,00
81.000.000,00
0,00
16.813.032.374,00
16.813.032.374,00
3
Goods, Non Consulting Services, Consulting Services
and I ncremental Operating Cost under part 3 of the
project
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
4
Goods, Non Consulting Services, Consulting Services
and I ncremental Operating Cost under part 4 of the
project
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
5
Unallocated
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
TOTAL
FMR-WINRIP-Q1-14.xls
-
33.438.441.110,00
33.438.441.110,00
-
Page 1 of 1
33.438.441.110,00
33.438.441.110,00
15.259.847.329,00
50.170.473.484,00
65.430.320.813,00
13/05/2014-21:07
CTC
WINRIP
Western I ndonesia National Roads I mprovement Project
Project Cash Forecash
For the Quarter ending March 31, 2014
IBRD Loan No. 8043 - ID
Form 1 - C
in I DR 000's
(a)
Cash Requirement
Disbursement
Category
1
1
Civil W orks under part 1 of the proj ect
01. Krui - Biha
02. Padang Sawah - Sp.Empat/ I nc Air Gadang Brgd
03. Manggopoh - Padang Sawah
04. I puh - Bantal
17. Sp.Gng Kemala - Pugung Tampak
05. Simpang Rampa - Poriaha
11. Bantal - Mukomuko
13. Sp Rukis - Tj Kemuning
06. Ps. Pedati - Kerkap
19. Lais - Bintunan
15. Sibolga - Batas Tapsel
08. Bts.Kota Pariaman - Manggopoh
10. Simpang Empat - Sp.Air Balam
07. I ndrapura - Tapan
12. Kambang - I ndrapura
14. Painan - Kambang
16. Seblat - I puh, I nc Air Lalang/ Guntung Brgd
20. Lubuk Alung - Sicincin
21. Lubuk Alung - Kuraitaji
18. Mukomuko - Batas Sumbar * *
09. Rantau Tijang - Kota Agung * *
(b)
Cash Requirement
( c )= (a)+ (b)
Total Cash
(d)
GOI
(e)
WB
(f)
WB
for
for
Requirement for
Quarter ending
Quarter ending
six mos. Ending
Cash Requirement
30-Jun-14
30-Sep-14
30-Sep-14
30-Sep-14
30-Sep-14
30-Sep-14
(I DR)
(I DR)
(I DR)
(I DR)
(I DR)
(I USD)
2
3
5
6
7
8
Cash Requirement for Six mos. Ending
for Six mos. Ending
35.891.729,70
107.675.189,10
143.566.918,80
43.070.075,64
100.496.843,16
9.571.127,92
3.735.750,00
6.031.484,40
3.179.574,60
4.458.838,80
1.650.000,00
1.787.398,50
2.058.166,50
2.727.662,10
1.640.578,80
900.000,00
2.273.208,75
1.772.986,35
1.767.358,35
540.097,95
1.368.624,60
0,00
0,00
0,00
0,00
0,00
0,00
11.207.250,00
18.094.453,20
9.538.723,80
13.376.516,40
4.950.000,00
5.362.195,50
6.174.499,50
8.182.986,30
4.921.736,40
2.700.000,00
6.819.626,25
5.318.959,05
5.302.075,05
1.620.293,85
4.105.873,80
0,00
0,00
0,00
0,00
0,00
0,00
14.943.000,00
24.125.937,60
12.718.298,40
17.835.355,20
6.600.000,00
7.149.594,00
8.232.666,00
10.910.648,40
6.562.315,20
3.600.000,00
9.092.835,00
7.091.945,40
7.069.433,40
2.160.391,80
5.474.498,40
0,00
0,00
0,00
0,00
0,00
0,00
4.482.900,00
7.237.781,28
3.815.489,52
5.350.606,56
1.980.000,00
2.144.878,20
2.469.799,80
3.273.194,52
1.968.694,56
1.080.000,00
2.727.850,50
2.127.583,62
2.120.830,02
648.117,54
1.642.349,52
0,00
0,00
0,00
0,00
0,00
0,00
10.460.100,00
16.888.156,32
8.902.808,88
12.484.748,64
4.620.000,00
5.004.715,80
5.762.866,20
7.637.453,88
4.593.620,64
2.520.000,00
6.364.984,50
4.964.361,78
4.948.603,38
1.512.274,26
3.832.148,88
0,00
0,00
0,00
0,00
0,00
0,00
996.200,00
1.608.395,84
847.886,56
1.189.023,68
440.000,00
476.639,60
548.844,40
727.376,56
437.487,68
240.000,00
606.189,00
472.796,36
471.295,56
144.026,12
364.966,56
0,00
0,00
0,00
0,00
0,00
0,00
1.498,61
4.495,83
5.994,44
0,00
5.994,44
570,90
2
Goods, Non Consulting Services, Consulting Services and
I ncremental Operating Cost under part 2 of the proj ect
3
Goods, Non Consulting Services, Consulting Services and
I ncremental Operating Cost under part 3 of the project
0,00
0,00
0,00
0,00
0,00
0,00
4
Goods, Non Consulting Services, Consulting Services and
I ncremental Operating Cost under part 4 of the proj ect
0,00
0,00
0,00
0,00
0,00
0,00
5
Unallocated
35.891.729,70
107.675.189,10
143.566.918,80
43.070.075,64
100.496.843,16
9.571.127,92
Total
FMR-WINRIP-Q1-14.xls
Page 1 of 1
13/05/2014-21:22
CTC
WINRIP
Form 1 - D
Western I ndonesia National Roads I mprovement Project
Loan I BRD No. 8043-I D
Special Account Activity Statement
for the Reporting Period of January - March 2014
Bank Indonesia Account No: 601.306.411.980
in USD
Part I
1. Cummulative advances to end of current reporting period
2. Cummulative expenditures to end of last reporting period
3. Outstanding advances to be accounted (1-2)
2.234.335,00
1.568.287,79
666.047,21
Part I I
4.
5.
6.
7.
8.
Opening SA balance at beginning of reporting period (as of January 01, 2014)
*)
Add/ Substract:Cummulative adjustments (if any)
Advances from the World Bank during reporting period
add 5 and 6
Outstanding advances to be accounted for (4+ 7)
9. Closing SA balance at end of current reporting (as of March 31, 2013)
**)
10. Add/ substract; cummulative adjusment (if any)
11.
Expenditures for current reporting period
12. Add 10+ 11
13. Add 9+ 12
14. Difference (if any) 8-13
639.627,21
26.420,00
26.420,00
666.047,21
659.358,52
6.688,69
6.688,69
666.047,21
***)
-
Part I I I
15. Total Forecasted amount to be paid by World Bank
16. Less: Closing SA balance after adjustment
17.
Cummulative adjustment (if any)
18. Add 16+ 17
659.358,52
659.358,52
****)
659.358,52
-
19. Cash requirement from WB for next six months (15-18)
Rounding
===================
* Explanation for item 5 (if not zero):
Amount (+ / -)
Remarks
* * Explanation for item 10 (if not Zero):
Amount (+ / -)
Remarks
* * * Explanation for item 14 (if not Zero):
Amount (+ / -)
Remarks
Amount (+ / -)
* * * * Explanation for item 17 (if not Zero):
Remarks
-
FMR-WINRIP-Q1-14.xls
Page 1 of 1
13/05/2014-21:09
CTC
WINRIP
Western I ndonesia National Roads I mprovement Project
Disbursement and Expenditures Status
For the Quarter ending March 31, 2014
I BRD Loan No. 8043 - I D
Form 1 - E
in USD
Loan
Cat
1
1
Detail of
Category
Loan
Allocation
Disbursement
2
3
4
Civil Works under part 1 of the project
01.
02.
03.
04.
17.
05.
11.
13.
06.
19.
15.
08.
10.
07.
12.
14.
16.
20.
21.
18.
09.
220.400.000,00
2.732.200,92
Krui - Biha
Padang Sawah - Sp.Empat/ I nc Air Gadang Brgd
Manggopoh - Padang Sawah
I puh - Bantal
Sp.Gng Kemala - Pugung Tampak
Simpang Rampa - Poriaha
Bantal - Mukomuko
Sp Rukis - Tj Kemuning
Ps. Pedati - Kerkap
Lais - Bintunan
Sibolga - Batas Tapsel
Bts.Kota Pariaman - Manggopoh
Simpang Empat - Sp.Air Balam
I ndrapura - Tapan
Kambang - I ndrapura
Painan - Kambang
Seblat - I puh, I nc Air Lalang/ Guntung Brgd
Lubuk Alung - Sicincin
Lubuk Alung - Kuraitaji
Mukomuko - Batas Sumbar * *
Rantau Tijang - Kota Agung * *
Expenditures
Cumulative
to date
6
Current
Quarter
5
Expenditures not yet
replenish
7
Remaining Amount of
Contract
8
Remaining
Loan
Allocation
9= 3-( 4+ 6-7+ 8)
2.732.200,92
2.732.200,92
55.089.351,03
217.667.799,08
773.498,63
1.134.865,17
823.837,12
0,00
773.498,63
1.134.865,17
823.837,12
0,00
10.983.839,11
16.115.318,15
11.698.656,01
16.291.537,76
7.688.687,38
11.280.722,71
8.189.059,21
11.404.076,43
2
Goods, Non Consult ing Services, Consult ing
Services and I ncremental Operating Cost under
part 2 of t he project
16.000.000,00
1.574.976,48
6.688,69
1.574.976,48
14.425.023,52
14.425.023,52
3
Goods, Non Consulting Services, Consulting
Services and I ncremental Operating Cost under
part 3 of the project
1.000.000,00
0,00
0,00
0,00
0,00
1.000.000,00
4
Goods, Non Consult ing Services, Consult ing
Services and I ncremental Operating Cost under
part 4 of t he project
0,00
0,00
0,00
0,00
0,00
0,00
5
Unallocat ed
12.600.000,00
0,00
0,00
0,00
0,00
12.600.000,00
250.000.000,00
4.307.177,40
2.738.889,61
4.307.177,40
69.514.374,55
245.692.822,60
Note :
FMR-WINRIP-Q1-14.xls
Page 1 of 1
13/05/2014-21:10
CTC
WINRIP
Western I ndonesia National Roads I mprovement Project
Summary Statement
Form 1 - F
Expenditures for Contracts Subject to Prior Review
For the Quarter ending March 31, 2014
I BRD Loan No. 8043 - I D
Disbursement Category :
1. CI VI L W ORKS
No.
1
APBN
Number/
Amount
Dat e
Rp.
3
4
5
Krui - Biha
134.909.211.000,00
PT. JAYA KONSTRUKSI
01-26/ 04-WI NRI P-WP1/ CE/ A/ 8043/ 11-13
Original Contract
Value
MANGGALA PRATAMA
2
1
Tanggal 14 Novem ber 2013
Bor.Ref WB ( PLN)
SP2D GOI
Reference Cont ract
Comp
Name
SPM - $
Amount
Number/
Amount
Bor.Ref No/
Amount
Dat e
Rp.
Dat e
Rp.
Value Dat e
Rp.
6
7
8
9
10
11
001/ 01-WINRIP/ 17
2-Jan-14
0,00
2
Padang Saw ah - Sp.Empat
I ncluding Air Gadang Bridge
39-06/ 02-WI NRI P-WP1/ CE/ A/ 8043-I D/ 12-13
Charge t o WB
SPM- RP
Number/
197.936.699.000,00
PT. JAYA KONSTRUKSI
002/ 02-WINRIP/ 06
Original Contract
Value
MANGGALA PRATAMA
2-Jan-14
Dat e/
Page/ No.
Tot al I nvoice
Amount
Rp
US $
14= 7+ 11
15
US $
12
13
9.443.644.770,00
773.498,63
9.443.644.770,00
9.443.644.770,00
773.498,63
9.443.644.770,00
13.855.568.930,00
1.134.865,17
13.855.568.930,00
13.855.568.930,00
1.134.865,17
13.855.568.930,00
10.058.227.410,00
823.837,12
10.058.227.410,00
10.058.227.410,00
823.837,12
10.058.227.410,00
Tanggal 06 Decem ber 2013
0,00
3
Manggopoh - Padang Saw ah
143.688.963.000,00
PT. JAYA KONSTRUKSI
40-06/ 03-WI NRI P-WP1/ CE/ A/ 8043-I D/ 12-13
Original Contract
Value
MANGGALA PRATAMA
Tanggal 06 Decem ber 2013
003/ 03-WINRIP/ 06
02-Jan-14
0,00
I puh - Bantal
186.936.750.000,00
PT. WASKI TA KARYA - DAYA
01-26/ 04-WI NRI P-WP1/ CE/ A/ 8043/ 11-13
Original Contract
Value
MULI A TURANGGA JO
4
Tanggal 14 Novem ber 2013
SARI , Jo
0,00
TOTAL
FMR-WI NRI P-Q1-14.xls
0,00
33.357.441.110,00
0,00
Page 1 of 1
0,00
2.732.200,92
0,00
33.357.441.110,00
13/ 05/ 2014-21: 12
CTC
WI NRI P
Western I ndonesia National Roads I mprovement Project
Summary Statement
Expenditures for Contracts Subject to Prior Review ( SOE)
For the Quarter ending March 31 2014
I BRD Loan No. 8043 - I D
Form G - TA
Disbursement Category :
2. Goods, Non Consulting Services, Consulting Services and I ncremental Operating Cost under part 2 of the project
No.
1
Number/
Amount
Date
Rp./ USD
3
4
2
SP2D WB (PLN)
SP2D GOI
Reference Contract
Comp
APBN
Name
5
SPM - $
Reference SA (RKBI)
Total Invoice
SPM-RP
Number/
Amount
Number/
Amount
Number/
Amount
Date
Rp.
Date
Rp.
Date
Rp.
6
7
8
9
10
11
Date/ Page/ No.
Amount
Rp
USD
14= 7+ 11
15
US $
12
13,00
1
0,00
2
0,00
3
0,00
0,00
FMR-WINRIP-Q1-14.xls
1 of 1
0,00
0,00
13/05/201421:17
CTC
WINRIP
Western I ndonesia National Roads I mprovement Project
Form G - IOC
Summary Statement
Expenditures for Contracts Not Subject to Prior Review ( SOE)
For the Quarter ending December 31 2013
I BRD Loan No. 8043 - I D
Disbursement Category :
2. Goods, Non Consulting Services, Consulting Services and I ncremental Operating Cost under part 2 of the project
No.
1
Number/
Amount
Date
Rp./ USD
3
4
2
1
IOC
SP2D WB (PLN)
SP2D GOI
Reference Contract
Comp
APBN
Name
5
SPM - $
Reference SA (RKBI)
Total Invoice
SPM-RP
Number/
Amount
Number/
Amount
Number/
Amount
Date
Rp.
Date
Rp.
Date
Rp.
6
7
8
9
10
11
326371H
Bendahara Pengeluaran SNVT
Pembinaan Admin dan P2
Date/ Page/ No.
Amount
Rp
USD
14= 7+ 11
15
US $
12
13,00
81.000.000,00
6.688,69
81.000.000,00
81.000.000,00
6.688,69
81.000.000,00
31-Des-13
FMR-WINRIP-Q1-14.xls
Page 1 of 1
13/05/2014-21:13
CTC
WINRIP
Western I ndonesia National Roads I mprovement Project
Output Monitoring Report
Form 2 - A
Unit of Output by Project Activity
For the Quarter ending March 31, 2014
I BRD Loan 8043 - I D
in I DR
Project Activities
Cat
No
Package
Description
1
2
3
1
2
3
4
5
FMR-WINRIP-Q1-14.xls
Civil W orks under part 1 of the proj ect
Actual
Cumulative
To- Date
4
Cumulative
To- Date
(% )
Planned
Cumulative
To- Date
5
6
48.617.288.439
Cumulative
To- Date
(% )
7
Variance
Cumulative
Cumulative
To- Date
To- Date
(% )
8= 6-4
9= 7-5
Contract Value
10
97.434.931.450,00
1
Krui - Biha
12.546.556.623,00
9,30%
25.943.000.000,00
19,23%
-13.396.443.377,00
-9,93%
134.909.211.000,00
2
Padang Sawah - Sp.Empat/ I nc Air Gadang Brgd
18.408.113.007,00
9,30%
27.160.833.050,00
13,72%
-8.752.720.043,00
-4,42%
197.936.699.000,00
3
Manggopoh - Padang Sawah
13.363.073.559,00
9,30%
18.423.070.250,00
12,82%
-5.059.996.691,00
-3,52%
143.688.963.000,00
4
I puh - Bantal
4.299.545.250,00
2,30%
25.908.028.150,00
13,86%
-21.608.482.900,00
-11,56%
186.936.750.000,00
17
Sp.Gng Kemala - Pugung Tampak
0,00
0,00%
0,00
5
Simpang Rampa - Poriaha
0,00
0,00%
0,00
11
Bantal - Mukomuko
0,00
0,00%
0,00
13
Sp Rukis - Tj Kemuning
0,00
0,00%
0,00
6
Ps. Pedati - Kerkap
0,00
0,00%
0,00
19
Lais - Bintunan
0,00
0,00%
0,00
15
Sibolga - Batas Tapsel
0,00
0,00%
0,00
8
Bts.Kota Pariaman - Manggopoh
0,00
0,00%
0,00
10
Simpang Empat - Sp.Air Balam
0,00
0,00%
0,00
7
I ndrapura - Tapan
0,00
0,00%
0,00
12
Kambang - I ndrapura
0,00
0,00%
0,00
14
Painan - Kambang
0,00
0,00%
0,00
16
Seblat - I puh, I nc Air Lalang/ Guntung Brgd
0,00
0,00%
0,00
20
Lubuk Alung - Sicincin
0,00
0,00%
0,00
21
Lubuk Alung - Kuraitaji
0,00
0,00%
0,00
18
Mukomuko - Batas Sumbar * *
0,00
0,00%
0,00
9
Rantau Tijang - Kota Agung * *
0,00%
16.813.032.374,00
10,01%
168.000.000.000,00
Goods, Non Consulting Services, Consulting
Services and I ncremental Operating Cost under
part 2 of the proj ect
Goods, Non Consulting Services, Consulting
Services and I ncremental Operating Cost under
part 3 of the proj ect
Goods, Non Consulting Services, Consulting
Services and I ncremental Operating Cost under
part 4 of the proj ect
Unallocated
16.813.032.374,00
10,01%
0,00
0,00
0,00
0,00%
0,00
0,00%
0,00
0,00%
0,00
0,00
0,00%
0,00
0,00%
0,00
0,00%
0,00
65.430.320.813,00
7,87%
97.434.931.450,00
11,72%
- 32.004.610.637,00
-48,91%
831.471.623.000,00
Page 1 of 1
13/05/2014-21:25
CTC
WINRIP
Western I ndonesia National Roads I mprovement Project
Contract Expenditure Report Goods and Works)
for the quarter ended March 31, 2014
I BRD Loan 8043 - I D
Disbursement
Category
No
Description
1
2
Contract
Description
Procurement
Method / ii
Contract
Number / iii
Supplier/
Contractor
Nationality
Contract
Currency
Contract
Value
Amount
I nvoiced
to date
3
4
5
6
7
8
9
10
Krui - Biha
PT. JAYA KONSTRUKSI
01-26/ 04-WI NRI P-WP1/ CE/ A/ 8043/ 11-13
MANGGALA PRATAMA
I NDONESI A
I DR
134.909.211.000,00
Payment realization
No. SP2D/ WA
11
Form 3 - A
Date of SP2D
Amount( Rp)
Amount ( US$)
12
13
14
Remaining amount Of Contr.
( Rp.)
( US$)
15
16
Code Cat.
Comp.
Note
17
18
1. CI VI L WORKS
1
CI VI L WORKS
I CB
590770D
27-Dec-13
3.102.911.853,00
131.806.299.147,00
001/ 01-WI NRI P/ 17
2-Jan-14
9.443.644.770,00
122.362.654.377,00
12.546.556.623,00
122.362.654.377,00
040668I
30-Dec-13
4.552.544.077,00
193.384.154.923,00
002/ 02-WI NRI P/ 06
2-Jan-14
13.855.568.930,00
179.528.585.993,00
18.408.113.007,00
179.528.585.993,00
Tanggal 14 November 2013
2
CI VI L WORKS
I CB
Padang Saw ah - Sp.Empat
PT. JAYA KONSTRUKSI
I ncluding Air Gadang Bridge
MANGGALA PRATAMA
I NDONESI A
I DR
197.936.699.000,00
39-06/ 02-WI NRI P-WP1/ CE/ A/ 8043-I D/ 12-13
Tanggal 06 December 2013
3
CI VI L WORKS
Manggopoh - Padang Saw ah
PT. JAYA KONSTRUKSI
40-06/ 03-WI NRI P-WP1/ CE/ A/ 8043-I D/ 12-13
MANGGALA PRATAMA
I CB
I NDONESI A
I DR
143.688.963.000,00
040667I
30-Dec-13
3.304.846.149,00
140.384.116.851,00
003/ 03-WI NRI P/ 06
2-Jan-14
10.058.227.410,00
130.325.889.441,00
13.363.073.559,00
130.325.889.441,00
254931Y
16-Dec-13
Tanggal 06 December 2013
4
CI VI L WORKS
I puh - Bantal
PT. WASKI TA KARYA - DAYA
01-26/ 04-WI NRI P-WP1/ CE/ A/ 8043/ 11-13
MULI A TURANGGA JO
Tanggal 14 November 2013
SARI , Jo
I CB
I NDONESI A
I DR
186.936.750.000,00
4.299.545.250,00
4.299.545.250,00
T O T A L CIVIL WORKS
663 471 623 000 00
663.471.623.000,00
48 617 288 439 00
48.617.288.439,00
182.637.204.750,00
182.637.204.750,00
614 854 334 561 00
614.854.334.561,00
NOTES:
VAT for Loan portion is not collected
/ i:
This Report provides procurement information for the project from inception to the latest reporting date.
/ ii:
Each method in Procurement Guidelines should be shown separately
I CB :
I nternational Competitive Bidding
NCB :
National Competitive Bidding
NS :
National Shoping
DC :
Direct Contracting
FMR-WINRIP-Q1-14.xls
Page 1 of 1
13/05/2014-21:18
Lampiran
SPM/ SP2D/ NOD
GOI & Loan WI NRI P I BRD 8043-I D
CI VI L WORKS
January – March 2014
Krui - Biha
01-26/ 04-WI NRI P-WP1/ CE/ A/ 8043/ 11-13
Tanggal 14 November 2013
Emailed:
02-Jan-2014
World Bank Payment Advice
Country: Indonesia
Project : P090990 -Western Indonesia National Roads Improvement Project
To:
Directorate General of Debt Management
Ministry of Finance
BORROWER OF RECORD
Email Address: wdjnrk@yahoo.com
Summary
Loan:
Borrower Reference:
WB Transaction Number:
Undisbursed Loan Balance as of
IBRD Loan 80430 ID
001/01-WINRIP/17
Application type:
Direct Payment
0006
Transaction Value Date: 02-Jan-2014
02-Jan-2014: USD 245,059,884.08
Payment Details
Application Amount:
Paid Amount:
Beneficiary:
Indonesian Rupiah
9,443,644,770
Indonesian Rupiah
9,443,644,770
PT JAYA KONSTRUKSI MANGGALA
Cost Currency Details
Cost Currency
USD
Cost Ccy Amount
773,498.63
Exchange Rate
1.00000000
Commitment Ccy
USD
TOTAL
Commit Ccy Amount
773,498.63
773,498.63
Total USD Equivalent of Cost Currency Amount: 773,498.63
Expenditure Details
Application Amount
Documented Amount
Category
1
Indonesian Rupiah
Indonesian Rupiah
Application Currency
IDR
9,443,644,770
9,443,644,770
Amount
9,443,644,770
Commitment Ccy
USD
TOTAL
Commit Ccy Amt
773,498.63
773,498.63
Contact Information
If the beneficiary name or currency is not consistent with your application, or if the amount is greater than the
amount specified in your application, please contact us immediately. It is not necessary to contact us if the
above information is correct.
loaeap@worldbank.org
Fax
202-522-1645
Abbreviations Used
ID
USD
IDR
Indonesia
United States Dollars
Indonesian Rupiah
Phone
202-458-1778
Padang Saw ah - Sp.Empat
I nc Air Gadang Bridge
39-06/ 02-WI NRI P-WP1/ CE/ A/ 8043-I D/ 12-13
Tanggal 06 December 2013
Emailed:
02-Jan-2014
World Bank Payment Advice
Country: Indonesia
Project : P090990 -Western Indonesia National Roads Improvement Project
To:
Directorate General of Debt Management
Ministry of Finance
BORROWER OF RECORD
Email Address: wdjnrk@yahoo.com
Summary
Loan:
Borrower Reference:
WB Transaction Number:
Undisbursed Loan Balance as of
IBRD Loan 80430 ID
002/02-WINRIP/06
Application type:
Direct Payment
0007
Transaction Value Date: 02-Jan-2014
02-Jan-2014: USD 245,059,884.08
Payment Details
Application Amount:
Paid Amount:
Beneficiary:
Indonesian Rupiah
13,855,568,930
Indonesian Rupiah
13,855,568,930
PT JAYA KONSTRUKSI MANGGALA
Cost Currency Details
Cost Currency
USD
Cost Ccy Amount
1,134,865.17
Exchange Rate
1.00000000
Commitment Ccy
USD
TOTAL
Commit Ccy Amount
1,134,865.17
1,134,865.17
Total USD Equivalent of Cost Currency Amount: 1,134,865.17
Expenditure Details
Application Amount
Documented Amount
Category
1
Indonesian Rupiah
Indonesian Rupiah
Application Currency
IDR
13,855,568,930
13,855,568,930
Amount
13,855,568,930
Commitment Ccy
USD
TOTAL
Commit Ccy Amt
1,134,865.17
1,134,865.17
Contact Information
If the beneficiary name or currency is not consistent with your application, or if the amount is greater than the
amount specified in your application, please contact us immediately. It is not necessary to contact us if the
above information is correct.
loaeap@worldbank.org
Fax
202-522-1645
Abbreviations Used
ID
USD
IDR
Indonesia
United States Dollars
Indonesian Rupiah
Phone
202-458-1778
Manggopoh – Padang Saw ah
40-06/ 03-WI NRI P-WP1/ CE/ A/ 8043-I D/ 12-13
Tanggal 06 December 2013
Emailed:
02-Jan-2014
World Bank Payment Advice
Country: Indonesia
Project : P090990 -Western Indonesia National Roads Improvement Project
To:
Directorate General of Debt Management
Ministry of Finance
BORROWER OF RECORD
Email Address: wdjnrk@yahoo.com
Summary
Loan:
Borrower Reference:
WB Transaction Number:
Undisbursed Loan Balance as of
IBRD Loan 80430 ID
003/03-WINRIP/06
Application type:
Direct Payment
0008
Transaction Value Date: 02-Jan-2014
02-Jan-2014: USD 245,059,884.08
Payment Details
Application Amount:
Paid Amount:
Beneficiary:
Indonesian Rupiah
10,058,227,410
Indonesian Rupiah
10,058,227,410
PT JAYA KONSTRUKSI MANGGALA
Cost Currency Details
Cost Currency
USD
Cost Ccy Amount
823,837.12
Exchange Rate
1.00000000
Commitment Ccy
USD
TOTAL
Commit Ccy Amount
823,837.12
823,837.12
Total USD Equivalent of Cost Currency Amount: 823,837.12
Expenditure Details
Application Amount
Documented Amount
Category
1
Indonesian Rupiah
Indonesian Rupiah
Application Currency
IDR
10,058,227,410
10,058,227,410
Amount
10,058,227,410
Commitment Ccy
USD
TOTAL
Commit Ccy Amt
823,837.12
823,837.12
Contact Information
If the beneficiary name or currency is not consistent with your application, or if the amount is greater than the
amount specified in your application, please contact us immediately. It is not necessary to contact us if the
above information is correct.
loaeap@worldbank.org
Fax
202-522-1645
Abbreviations Used
ID
USD
IDR
Indonesia
United States Dollars
Indonesian Rupiah
Phone
202-458-1778
Lampiran
SPM/ SP2D
I OC
( I ncremental Operating Cost)
Loan WI NRI P I BRD 8043-I D
January – March 2014
Lampiran
SPM/ SP2D/ WA
Consultant Service’s and Training
Loan WI NRI P I BRD 8043-I D
January – March 2014
Lampiran
BI Statement/ Rekening Khusus
Loan WI NRI P I BRD 8043-I D
January – March 2014