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
|
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
|
|
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 |