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-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
|
|
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 |