Cashflow Pembangunan
| Perumahan |
Kavling |
Biaya |
Actual |
Sisa |
Bulan |
Termin 1 |
Termin 2 |
Termin 3 |
Termin 4 |
Termin 5 |
Termin 6 |
Termin 7 |
Termin 8 |
Bgt Bln 1 |
Act Bln 1 |
Bgt Bln 2 |
Act Bln 2 |
Bgt Bln 3 |
Act Bln 3 |
Bgt Bln 4 |
Act Bln 4 |
Bgt Bln 5 |
Act Bln 5 |
Bgt Bln 6 |
Act Bln 6 |
Bgt Bln 7 |
Act Bln 7 |
Bgt Bln 8 |
Act Bln 8 |
Bgt Bln 9 |
Act Bln 9 |
Bgt Bln 10 |
Act Bln 10 |
Bgt Bln 11 |
Act Bln 11 |
Bgt Bln 12 |
Act Bln 12 |
Bgt Bln 13 |
Act Bln 13 |
Bgt Bln 14 |
Act Bln 14 |
Bgt Bln 15 |
Act Bln 15 |
Bgt Bln 16 |
Act Bln 16 |
Bgt Bln 17 |
Act Bln 17 |
Bgt Bln 18 |
Act Bln 18 |
Bgt Bln 19 |
Act Bln 19 |
Bgt Bln 20 |
Act Bln 20 |
Bgt Bln 21 |
Act Bln 21 |
Bgt Bln 22 |
Act Bln 22 |
Bgt Bln 23 |
Act Bln 23 |
Bgt Bln 24 |
Act Bln 24 |
Bgt Bln 25 |
Act Bln 25 |
Bgt Bln 26 |
Act Bln 26 |
Bgt Bln 27 |
Act Bln 27 |
Bgt Bln 28 |
Act Bln 28 |
Bgt Bln 29 |
Act Bln 29 |
Bgt Bln 30 |
Act Bln 30 |
|
ALFATIH RINJANI
|
B-05
|
243,600,000
|
-
|
243,600,000
|
14
|
0
|
-
|
0
|
-
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
48,720,000
|
-
|
-
|
-
|
12,180,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ALFATIH RINJANI
|
B-06
|
243,600,000
|
-
|
243,600,000
|
14
|
0
|
-
|
0
|
-
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
48,720,000
|
-
|
-
|
-
|
12,180,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ALFATIH RINJANI
|
B-07
|
243,600,000
|
-
|
243,600,000
|
15
|
0
|
-
|
0
|
-
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
48,720,000
|
-
|
-
|
-
|
12,180,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ALFATIH RINJANI
|
B-08
|
243,600,000
|
-
|
243,600,000
|
15
|
0
|
-
|
0
|
-
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
48,720,000
|
-
|
-
|
-
|
12,180,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ALFATIH RINJANI
|
B-09
|
243,600,000
|
-
|
243,600,000
|
16
|
0
|
-
|
0
|
-
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
48,720,000
|
-
|
-
|
-
|
12,180,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ALFATIH RINJANI
|
B-10
|
243,600,000
|
-
|
243,600,000
|
16
|
0
|
-
|
0
|
-
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
48,720,000
|
-
|
-
|
-
|
12,180,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ALFATIH RINJANI
|
B-11
|
243,600,000
|
-
|
243,600,000
|
17
|
0
|
-
|
0
|
-
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
48,720,000
|
-
|
-
|
-
|
12,180,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ALFATIH RINJANI
|
B-12
|
243,600,000
|
-
|
243,600,000
|
17
|
0
|
-
|
0
|
-
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
48,720,000
|
-
|
-
|
-
|
12,180,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ALFATIH RINJANI
|
B-13
|
243,600,000
|
-
|
243,600,000
|
18
|
0
|
-
|
0
|
-
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
48,720,000
|
-
|
-
|
-
|
12,180,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ALFATIH RINJANI
|
B-14
|
243,600,000
|
-
|
243,600,000
|
18
|
0
|
-
|
0
|
-
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
48,720,000
|
-
|
-
|
-
|
12,180,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ALFATIH RINJANI
|
B-15
|
243,600,000
|
-
|
243,600,000
|
18
|
0
|
-
|
0
|
-
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
48,720,000
|
-
|
-
|
-
|
12,180,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ALFATIH RINJANI
|
C-01
|
243,600,000
|
-
|
243,600,000
|
19
|
0
|
-
|
0
|
-
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
48,720,000
|
-
|
-
|
-
|
12,180,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ALFATIH RINJANI
|
C-02
|
243,600,000
|
-
|
243,600,000
|
19
|
0
|
-
|
0
|
-
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
48,720,000
|
-
|
-
|
-
|
12,180,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ALFATIH RINJANI
|
C-03
|
243,600,000
|
-
|
243,600,000
|
19
|
0
|
-
|
0
|
-
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
48,720,000
|
-
|
-
|
-
|
12,180,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ALFATIH RINJANI
|
C-04
|
243,600,000
|
-
|
243,600,000
|
20
|
0
|
-
|
0
|
-
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
48,720,000
|
-
|
-
|
-
|
12,180,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ALFATIH RINJANI
|
C-05
|
243,600,000
|
-
|
243,600,000
|
20
|
0
|
-
|
0
|
-
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
48,720,000
|
-
|
-
|
-
|
12,180,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ALFATIH RINJANI
|
C-06
|
243,600,000
|
-
|
243,600,000
|
20
|
0
|
-
|
0
|
-
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
48,720,000
|
-
|
-
|
-
|
12,180,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ALFATIH RINJANI
|
C-07
|
243,600,000
|
-
|
243,600,000
|
21
|
0
|
-
|
0
|
-
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
48,720,000
|
-
|
-
|
-
|
12,180,000
|
-
|
-
|
-
|
-
|
-
|
|
ALFATIH RINJANI
|
C-08
|
243,600,000
|
-
|
243,600,000
|
21
|
0
|
-
|
0
|
-
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
48,720,000
|
-
|
-
|
-
|
12,180,000
|
-
|
-
|
-
|
-
|
-
|
|
ALFATIH RINJANI
|
C-09
|
243,600,000
|
-
|
243,600,000
|
21
|
0
|
-
|
0
|
-
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
-
|
-
|
60,900,000
|
-
|
48,720,000
|
-
|
-
|
-
|
12,180,000
|
-
|
-
|
-
|
-
|
-
|
|
COUNT = 46 |
SUM = 11,205,600,000 |
SUM = 70,000,000 |
SUM = 11,135,600,000 |
|
|
|
|
|
|
|
|
|
SUM = 0 |
SUM = 0 |
SUM = 0 |
SUM = 0 |
SUM = 0 |
SUM = 0 |
SUM = 0 |
SUM = 0 |
SUM = 0 |
SUM = 0 |
SUM = 182,700,000 |
SUM = 70,000,000 |
SUM = 182,700,000 |
SUM = 0 |
SUM = 365,400,000 |
SUM = 0 |
SUM = 365,400,000 |
SUM = 0 |
SUM = 487,200,000 |
SUM = 0 |
SUM = 633,360,000 |
SUM = 0 |
SUM = 572,460,000 |
SUM = 0 |
SUM = 609,000,000 |
SUM = 0 |
SUM = 548,100,000 |
SUM = 0 |
SUM = 499,380,000 |
SUM = 0 |
SUM = 499,380,000 |
SUM = 0 |
SUM = 487,200,000 |
SUM = 0 |
SUM = 548,100,000 |
SUM = 0 |
SUM = 548,100,000 |
SUM = 0 |
SUM = 609,000,000 |
SUM = 0 |
SUM = 609,000,000 |
SUM = 0 |
SUM = 669,900,000 |
SUM = 0 |
SUM = 718,620,000 |
SUM = 0 |
SUM = 535,920,000 |
SUM = 0 |
SUM = 548,100,000 |
SUM = 0 |
SUM = 365,400,000 |
SUM = 0 |
SUM = 365,400,000 |
SUM = 0 |
SUM = 182,700,000 |
SUM = 0 |
SUM = 36,540,000 |
SUM = 0 |
SUM = 36,540,000 |
SUM = 0 |