Cashflow Pembangunan
| Proyek |
Kavling |
Tot Bangun |
Mulai Bangun |
Jun-23 |
Jul-23 |
Aug-23 |
Sep-23 |
Oct-23 |
Nov-23 |
Dec-23 |
Jan-24 |
Feb-24 |
Mar-24 |
Apr-24 |
May-24 |
Jun-24 |
Jul-24 |
Aug-24 |
Sep-24 |
Oct-24 |
Nov-24 |
Dec-24 |
Jan-25 |
Feb-25 |
Mar-25 |
|
BALE TUANKU
|
A-4
|
60,000,000
|
3
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
A-5
|
60,000,000
|
3
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
B-1
|
60,000,000
|
4
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
B-2
|
60,000,000
|
4
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
B-3
|
60,000,000
|
4
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
B-4
|
60,000,000
|
4
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
B-5
|
60,000,000
|
4
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
B-6
|
60,000,000
|
5
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
B-7
|
60,000,000
|
5
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
B-8
|
60,000,000
|
5
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
B-9
|
60,000,000
|
5
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
B-10
|
60,000,000
|
5
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
B-11
|
60,000,000
|
6
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
B-12
|
60,000,000
|
6
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
B-13
|
60,000,000
|
6
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
B-14
|
60,000,000
|
6
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
B-15
|
60,000,000
|
6
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-1
|
60,000,000
|
7
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-2
|
60,000,000
|
7
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-3
|
60,000,000
|
7
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-4
|
60,000,000
|
7
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-5
|
60,000,000
|
7
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-6
|
60,000,000
|
8
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-7
|
60,000,000
|
8
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-8
|
60,000,000
|
8
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-9
|
60,000,000
|
8
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-10
|
60,000,000
|
8
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-11
|
60,000,000
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-12
|
60,000,000
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-13
|
60,000,000
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-14
|
60,000,000
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-15
|
60,000,000
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-16
|
60,000,000
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-17
|
60,000,000
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-18
|
60,000,000
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-19
|
60,000,000
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-20
|
60,000,000
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-21
|
60,000,000
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-22
|
60,000,000
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-23
|
60,000,000
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-24
|
60,000,000
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-25
|
60,000,000
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
C-26
|
60,000,000
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
D-1
|
60,000,000
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
D-2
|
60,000,000
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
D-3
|
60,000,000
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
D-4
|
60,000,000
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
D-5
|
60,000,000
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
D-6
|
60,000,000
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
D-7
|
60,000,000
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
D-8
|
60,000,000
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
D-9
|
60,000,000
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
D-10
|
60,000,000
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
E-1
|
60,000,000
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
E-2
|
60,000,000
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
E-3
|
60,000,000
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
E-4
|
60,000,000
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
E-5
|
60,000,000
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
E-6
|
60,000,000
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
E-7
|
60,000,000
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
E-8
|
60,000,000
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
E-9
|
60,000,000
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
E-10
|
60,000,000
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
F-1
|
60,000,000
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
F-2
|
60,000,000
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
F-3
|
60,000,000
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
F-4
|
60,000,000
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
F-5
|
60,000,000
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
BALE TUANKU
|
F-6
|
60,000,000
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
COUNT = 69 |
SUM = 4,140,000,000 |
|
SUM = 40,000,000 |
SUM = 140,000,000 |
SUM = 240,000,000 |
SUM = 300,000,000 |
SUM = 300,000,000 |
SUM = 300,000,000 |
SUM = 300,000,000 |
SUM = 300,000,000 |
SUM = 320,000,000 |
SUM = 320,000,000 |
SUM = 320,000,000 |
SUM = 300,000,000 |
SUM = 300,000,000 |
SUM = 320,000,000 |
SUM = 220,000,000 |
SUM = 120,000,000 |
SUM = 0 |
SUM = 0 |
SUM = 0 |
SUM = 0 |
SUM = 0 |
SUM = 0 |