PT.

WIJAYA KARYA
DEPARTEMENT ENERGY
CASH FLOW
MUARA KARANG GAS POWER PLANT PROJECT
Omzet Kontrak
245,304,004,688.00
No

Uraian

RKP

Proyeksi
RKP

PRODUKSI
Prosentase
Kumulatif

Dec

Jan

Feb

Mar

Apr

Mei

June

2008
July

Agst

Sept

Oct

Nop

Dec

2009
Jan

Feb

Maret

April

Mei

Juni

Juli

Agust

Sept

10

11

12

13

14

15

16

17

18

19

20

20

21

22

Sep-09

80.05
80.05

0.82
0.82

3.26
4.08

0.12
4.20

0.08
4.28

1.24
5.52

1.22
6.75

0.13
6.88

2.12
9.00

3.26
12.26

3.37
15.63

0.41
16.04

4.68
20.72

4.79
25.50

3.58
29.08

6.01
35.09

1.10
36.19

3.86
40.05

3.50
43.55

3.53
47.08

4.02
51.10

3.18
50.26

3.12
54.22

3.37
57.59

91.69
91.69

245,304
245,304

189,774.8
189,774.8

2,000.0
2,000.0

8,000.0
10,000.0

300.0
10,300.0

200.0
10,500.0

3,050.0
13,550.0

3,000.0
16,550.0

318.3
16,868.3

5,200.0
22,068.3

8,000.0
30,068.3

8,277.9
38,346.2

1,000.0
39,346.2

11,469.3
50,815.4

11,744.5
62,559.9

8,770.0
71,329.9

14,749.9
86,079.8

2,701.2
88,781.0

9,474.0
98,255.0

8,578.3
106,833.2

8,667.0
115,500.3

9,858.0
125,358.3

7,796.1
123,296.3

7,654.0
133,012.3

8,269.6
131,565.9

224,919.24
224,919.2

73,591
245,304
23,434
342,330

73,004.3
188,794.7
22,595.1
4,389.1
288,783.1

73,004
6,991.2

433.7

2,116.2

6,137.1

32,047.4

8,554.7

9,243.4

9,475.1

9,855.1

2,000.0

5,000.0

73,218
12,265
6,378
91,861
250,468

55,554.7
9,439.7
4,165.9
69,160.4
219,622.7

PENGELUARAN
a. Engineering
b. Procurement
c. Construction
Total BL
a. Biaya Sekretariat
b. Biaya Fasilitas
c. Biaya Pegawai
d.Biaya Keuangan
e.Biaya Kendaraan
f. Biaya Umum
Total BTL
JUMLAH PENGELUARAN

9,551
12,174
171,939
193,664
224.9
1,012.5
7,932.0
3,060.8
2,053.0
2,510.8
16,794
210,458

1.3
7,431.9
13,983.7
21,416.9
168.4
817.0
4,441.9
1,496.9
857.5
2,149.8
9,931.5
31,348.4

3
4
5

SALDO KAS/BANK AWAL

DROPPING(SESUAI RKD)
SALDO KAS/BANK AKHIR

210,474
15.8

6
7

SURPLUS/(DEFISIT) DANA
KUMULATIF

C
1
2
3
4
5
6
7
8

FINANCING
R/K PJPU-PPU (Beban)
Penarikan Laba (Laba Kotor)
Setoran Pajak
Titipan/Penarikan Dana
Akumulasi Titipan
Pinjaman/Pengembalian Dana
Akumulasi Pinjaman
Bunga Surplus/(Pinjaman)
Akum. Bunga Surplus/(Defisit)
Surplus (Defisit) Proyek

Nominal
Kumulatif

B
OPERASIONAL
1 PENERIMAAN
A. Uang Muka
b. Termyn
c. Eskalasi/Klaim
d.Pek.Tambah/Kurang
e. PPn K
f. Lain-lain
PENERIMAAN BRUTO
POTONGAN ;
a. Uang Muka
b. Retensi
c.PPh
d. PPn
JUMLAH POTONGAN
PENERIMAAN NETTO
2

100
100

2007

Ra. S.D

Nov

7,300.4

459.3

28.1

80,304.7

7,450.5

461.8

1,455

2,097.3
349.6
90.9

130.1
21.7
5.6

1,454.7
78,850.0

2,537.8
4,912.7

157.4
304.3

0.5
254.1
223.4
478.0

14.7
109.5
133.2

0.9
198.3
218.8
418.0
2.2
12.3
53.0
0.3
33.5
53.7
154.9
572.9

21.5
58.6
0.8
16.0
97.2
194.1
672.1

619.0
252.2
871.2
4.6
72.8
66.3
1.6
7.5
60.3
213.0
1,084.2

361.5
837.8
1,199.2
8.2
22.5
68.4
1.5
18.1
79.5
198.1
1,397.4

31,348.4
(0.0)

600.0
466.8

466.8
750.0
643.9

643.9
733.0
704.7

704.7
1,000.0
620.5

22,344.1
22,344.1

13,368.5
9,932.8

73,750.0
73,750.0

(2,935.0)
70,815.0

(805.7)
70,009.3

(17,650)
1,802
1,802
24,146.1

(174,905.8)
8,894.3
8,894.3
18,827.1

(4,500.0)

(2,185.0)

345.0
345.0
74,095.0

620.8
965.8
71,780.8

4.4
19.3
23.7
8.3
25.9
60.7

638

2,000.0

178

359

601
625.3
9,781.0

658
794.1
10,695.5

10,101.2

637.5

229
2,358.6
12,443.2

663

2,085
34.6
34,167.1

1,672

6,495.9

3,672.1

5,662.6

222.1
222.1

9,784.8

354.4
2,354.4

634.9
105.8
27.5

1,841.1
306.9
79.8

9,614.2
1,602.4
416.6

2,566.4
427.7
111.2

2,773.0
462.2
120.2

2,842.5
473.8
123.2

2,956.5
492.8
192.2

600.0
100.0
39.0

1,500.0
250.0
97.5

2,700.0
450.0
175.5

600.0
100.0
39.0

768.2
1,526.0

2,227.8
4,268.1

11,633.2
22,533.9

3,105.3
6,675.6

3,355.3
7,340.2

3,439.5
6,661.8

637.5

3,641.5
8,801.7

739.0
2,933.1

1,847.5
3,815.1

222.1

3,325.5
6,459.3

739.0
1,615.4

384.4
291.0
675.4
7.2
18.2
81.5
87.8
15.0
100.4
310.1
985.5

388.5
695.2
1,083.7
6.8
14.2
102.3
88.8
16.9
83.0
312.1
1,395.8

170.5
978.2
1,148.8
8.5
13.9
103.9
0.4
15.0
78.0
219.6
1,368.4

68.3
328.8
397.0
12.8
65.5
124.0
68.1
17.8
85.7
374.0
771.0

670.4
907.2
1,577.7
8.9
42.6
133.5
64.1
15.2
79.6
343.8
1,921.5

853.5
2,109.7
2,963.3
11.0
29.4
175.5
167.8
17.7
199.7
601.1
3,564.4

470.9
343.0
813.9
4.4
1.8
137.1
117.4
40.4
38.3
339.4
1,153.3

373.4
880.8
1,254.2
13.6
60.3
154.4
0.2
15.3
78.7
322.6
1,576.7

1,997.2
1,438.5
3,435.7
7.0
75.7
151.3
7.5
18.6
112.4
372.6
3,808.3

302.0
2,252.5
2,554.5
11.1
38.1
316.9
3.2
14.7
98.6
482.6
3,037.0

297.9
1,853.4
2,151.3
9.3
40.9
124.1
0.3
15.5
88.6
278.7
2,430.0

17.6
353.8
371.4
38.0
15.2
2.3
20.8
83.4
159.7
531.1

620.5
1,000.0
223.1

223.1
1,500.0
737.7

737.7
1,100.0
441.9

441.9
1,200.0
273.4

273.4
1,000.0
502.5

502.5
1,500.0
81.0

81.0
3,650.0
166.5

166.5
1,750.0
763.2

763.2
1,500.0
686.5

686.5
5,270.0
2,148.2

2,148.2
3,200.0
2,311.1

2,311.1
650.0
531.1

531.1

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

203,400.0
11.0

(14,644.0)
55,365.2

3,454.8
58,820.1

(1,399.9)
57,420.2

(4,110.1)
53,310.0

(3,690.5)
49,619.5

2,071.5
51,691.0

(2,499.3)
49,191.7

18,105.1
67,296.8

450.3
67,747.1

(1,710.7)
66,036.4

(7,485.5)
58,550.8

(10,434.6)
48,116.2

(6,303.9)
41,812.3

376.7
42,189.0

(7,205.0)
34,984.0

(8,370.2)
26,613.7

(8,482.9)
18,130.9

(494.2)
17,636.7

(7,953.5)
9,683.2

(5,035.2)
4,648.0

7,343.3
7,343.3

(72.7)

(13,644.0)

(457.8)

(204.3)

(3,010.1)

(4,016.5)

(1,196.6)

(999.3)

(778.8)

(4,475.4)

(7,550.9)

(8,877.3)

(7,234.6)

(6,291.4)

(8,425.0)

(10,138.1)

(12,185.4)

(8,704.9)

(6,953.5)

(7,953.5)

(6,650.6)

(15,200.0)

965.8
70,975.1

1,095.3
2,061.2
57,426.4

422.3
2,483.5
61,303.5

430.5
2,914.0
60,334.2

422.5
3,336.5
56,646.5

387.3
3,723.8
53,343.3

3,723.8
55,414.8

787.5
4,511.3
53,703.0

4,511.3
71,808.1

430.9
4,942.2
72,689.3

4,942.2
70,978.6

1,522.7
6,464.9
65,015.8

6,464.9
54,581.1

6,464.9
48,277.2

986.5
7,451.5
49,640.4

7,451.5
42,435.4

7,451.5
34,065.2

467.3
7,918.7
26,049.6

7,918.7
25,555.5

7,918.7
17,601.9

7,918.7
12,566.8

785

73,591.2
210,740.7
21,057.3
305,389.1

2,294.2

626

9,000.0

63,222.2
10,537.0
5,686.6
79,445.9
225,943.3

9,551.0
12,173.9
167,225.4
188,950.3
211.9
960.2
6,716.5
2,773.4
1,714.7
2,062.0
14,438.7
203,389.0

505.2
505.2
7,848.5

Ri. S.D
Sep-09

60.77
60.77
149,077.95
149,077.95

73,004.26
102,853.92
0.00
0.00
16,281.28
4,389.06
196,528.5
30,856.17
5,142.70
2,972.84
0.00
38,971.7
157,556.8

1.33
7,431.90
13,983.68
21,416.9
124.03
567.78
1,891.89
672.71
298.09
1,431.60
4,986.1
26,403.0
26,403.00
0.0
4,648.0
4,648.0

(126,505.8)

7,918.75
7,918.7
12,566.8

RKP_MK_2
PT. WIJAYA KARYA
DEPARTEMENT EPC

Omzet Kontrak

245,304,004,688.00
Proyeksi

NO
A

RKP
PRODUKSI
Prosentase
Kumulatif

Sept

Oct

Nov

100.00
100.00

0.38
0.38

0.64
1.02

0.61
1.63

Nominal

245,304.0

932.2

1,569.9

1,496.4

Kumulatif

245,304.0

932.2

2,502.1

3,998.5

B
OPERASIONAL
1 PENERIMAAN
A. Uang Muka
b. Termyn
c. Eskalasi/Klaim
d.Pek.Tambah/Kurang
e. PPn
f. Lain-lain
PENERIMAAN BRUTO
POTONGAN ;
a. Uang Muka
b. Retensi
c.PPh
d. PPn
JUMLAH POTONGAN
PENERIMAAN NETTO
2

2007

PENGELUARAN
a. Engineering
b. Procurement
c. Construction
Total BL
a. Biaya Sekretariat
b. Biaya Fasilitas
c. Biaya Pegawai

73,591.2
245,304.0
23,434.4
342,329.6
73,218.3
12,265.2
6,377.9
91,861.4
250,468.1

9,551.0
12,173.9
171,939.3
193,664.2
224.9
1,012.5
7,932.0
Page 3

73,591.2

7,359.1

80,950.3

1,471.8

1,471.8
79,478.5

2,765.7

3,163.6
2,434.8
5,668.2
11,266.6
10.9
80.5
179.8

724.3
2,434.8
5,668.2
8,827.3
8.3
52.9
179.8

208.6
2,974.3
10.9
408.1
326.5

RKP_MK_2
d.Biaya Keuangan
e.Biaya Kendaraan
f. Biaya Umum
Total BTL
JUMLAH PENGELUARAN

3,060.8
2,053.0
2,510.8
16,794.0
210,458.2

2,023.1
70.0
74.9
2,913.5
5,887.8

63.0
70.0
74.9
479.1
11,745.7

62.2
70.0
74.9
448.0
9,275.3

3 SALDO KAS/BANK AWAL

4 DROPPING(SESUAI RKD)
5 SALDO KAS/BANK AKHIR

210,474.0
15.8

5,900.0
12.2

12.2
11,750.0
16.6

16.6
9,280.0
21.3

6 SURPLUS/(DEFISIT) DANA
7 KUMULATIF

22,344.1
22,344.1

(9,300.0)
(9,300.0)

(14,250.0)
(23,550.0)

68,598.5
45,048.5

(17,650.0)
1,802.7
1,802.7
24,146.9

(3,400.0)

(2,500.0)

(1,600.0)

C
1
2
3
4
5
6
7
8

FINANCING
R/K PJPU-PPU (Beban)
Penarikan Laba (Laba Kotor)
Setoran Pajak
Titipan/Penarikan Dana
Akumulasi Titipan
Pinjaman/Pengembalian Dana
Akumulasi Pinjaman
Bunga (Surplus)/Pinjaman
Akum Bunga Surplus/(Defisit)
9 Surplus (Defisit) Proyek
Bunga Titipan
Bunga Pinjaman

10.00%
15.00%

224,989,750
1,012,550,000
7,932,052,719
3,060,853,231
2,053,020,000
2,510,830,635

16,794,296,336

Page 4

(116.3)
(116.3)
(9,416.3)

(294.4)
(410.6)
(23,960.6)

375.4
(35.2)
45,013.3

RKP_MK_2

2008
Dec

Jan

Feb

Mar

Apr

Mei

June

10

0.62
2.25

2.72
4.97

4.73
9.70

8.38
18.08

9.76
27.84

9.64
37.48

9.77
47.25

1,520.9

6,672.3

11,602.9

20,556.5

23,941.7

23,647.3

23,966.2

5,519.3

12,191.6

23,794.5

44,351.0

68,292.6

91,939.9

115,906.1

5,519.3

6,672.3

11,602.9

20,556.5

1,336.2
21,892.6

358.8

433.7

5,878.1

7,106.0

754.2
12,357.1

1,655.8
276.0
110.4

2,001.7
333.6
133.4

3,480.9
580.1
232.1

6,166.9
1,027.8
411.1

2,042.2
3,835.9

2,468.7
4,637.2

4,293.1
8,064.0

7,605.9
14,286.8

724.3
2,434.8
5,219.9
8,379.0
8.3
21.0
179.8

724.3
2,434.8
9,307.4
12,466.5
8.3
21.0
179.8

724.3
2,434.8
15,107.8
18,266.9
8.3
21.0
179.8

724.3
9,093.1
9,093.1
8.3
21.0
179.4

13,774.7
13,774.7
8.3
21.0
179.8

10,868.7
10,868.7
8.3
21.0
770.9

9,289.0
10,013.3
8.3
21.0
179.8
Page 5

RKP_MK_2
28.4
70.0
74.9
382.3
8,761.3

28.4
70.0
74.9
382.3
12,848.8

28.4
70.0
74.9
382.3
18,649.2

28.4
70.0
74.9
382.3
10,395.6

28.4
70.0
74.9
381.9
9,475.0

28.4
70.0
74.9
382.3
14,157.0

28.4
70.0
74.9
973.4
11,842.1

21.3
8,770.0
29.9

29.9
12,850.0
31.1

31.1
18,650.0
31.9

31.9
10,400.0
36.3

36.3
9,480.0
41.3

41.3
14,160.0
44.2

44.2
11,840.0
42.1

(9,120.0)
35,928.5

(13,200.0)
22,728.5

(19,000.0)
3,728.5

(6,914.1)
(3,185.6)

(5,192.8)
(8,378.3)

(6,446.0)
(14,824.3)

2,096.8
(12,727.6)

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

299.4
264.2
36,192.7

189.4
453.6
23,182.1

31.1
484.7
4,213.2

(39.8)
444.8
(2,740.7)

(104.7)
340.1
(8,038.2)

(185.3)
154.8
(14,669.5)

(159.1)
(4.3)
(12,731.9)

Page 6

RKP_MK_2

CASH FLOW
MUARA KARANG GAS POWER PLANT PROJECT

2008
July

Agst

Sept

Oct

Nov

Dec

Jan

11

12

13

14

15

16

17

7.48
54.73

5.92
60.65

4.16
64.81

4.12
68.93

3.74
72.67

3.52
76.19

2.62
78.81

18,348.7

14,522.0

10,204.6

10,106.5

9,174.4

8,634.7

6,427.0

134,254.9

148,776.9

158,981.5

169,088.1

178,262.4

186,897.1

193,324.1

23,941.7

23,647.3

23,966.2

18,348.7

14,522.0

10,204.6

10,106.5

1,556.2

1,537.1

1,557.8

1,192.7

943.9

663.3

656.9

25,497.9

25,184.4

25,524.0

19,541.4

15,465.9

10,867.9

10,763.4

7,182.5
1,197.1
478.8

7,094.2
1,182.4
472.9

7,189.9
1,198.3
479.3

5,504.6
917.4
367.0

4,356.6
726.1
290.4

3,061.4
510.2
204.1

3,032.0
505.3
202.1

8,858.4
16,639.5

8,749.5
16,434.9

8,867.5
16,656.5

6,789.0
12,752.4

5,373.1
10,092.8

3,775.7
7,092.2

3,739.4
7,024.0

13,933.7
13,933.7
8.3
21.0
179.8

7,637.7
7,637.7
8.3
21.0
179.8

8,231.3
8,231.3
8.3
21.0
343.7

10,509.2
10,509.2
8.3
17.4
240.6

8,263.6
8,263.6
8.3
17.4
240.6

7,487.6
7,487.6
8.3
17.4
240.6

6,875.7
6,875.7
8.3
17.4
240.6

Page 7

RKP_MK_2
28.4
67.7
74.9
380.0
14,313.7

28.4
67.7
74.9
380.0
8,017.7

28.4
67.7
86.2
555.2
8,786.5

28.4
67.7
89.8
452.2
10,961.4

28.4
67.7
89.8
452.2
8,715.8

28.4
67.7
89.8
452.2
7,939.8

28.4
67.7
89.8
452.2
7,327.8

42.1
14,300.0
28.4

28.4
8,000.0
10.7

10.7
8,790.0
14.2

14.2
10,960.0
12.8

12.8
8,720.0
17.0

17.0
7,940.0
17.2

17.2
7,330.0
19.4

1,989.5
(10,738.1)

8,084.9
(2,653.2)

7,516.5
4,863.3

1,442.4
6,305.6

1,022.8
7,328.4

(1,197.8)
6,130.7

(656.0)
5,474.7

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

(134.2)
(138.5)
(10,876.6)

(33.2)
(171.7)
(2,824.9)

40.5
(131.2)
4,732.1

52.5
(78.6)
6,227.0

61.1
(17.5)
7,310.9

51.1
33.6
6,164.2

45.6
79.2
5,553.9
4,603.9
7830.3

Page 8

RKP_MK_2

OJECT

2009
Feb

Mar

Apr

Mei

Jun

July

Agst

18

19

20

21

22

23

24

1.89
80.70

1.27
81.97

0.93
82.90

1.22
84.12

1.79
85.91

1.74
87.65

1.63
89.28

4,636.2

3,115.4

2,281.3

2,992.7

4,390.9

4,268.3

3,998.5

197,960.3

201,075.7

203,357.0

206,349.7

210,740.7

215,009.0

219,007.4

9,174.4

8,634.7

6,427.0

4,636.2

3,115.4

2,281.3

2,992.7

596.3

561.3

417.8

301.4

202.5

148.3

194.5

9,770.7

9,196.0

6,844.7

4,937.6

3,317.9

2,429.6

3,187.2

2,752.3
458.7
183.5

2,590.4
431.7
172.7

1,928.1
321.3
128.5

1,390.9
231.8
92.7

934.6
155.8
62.3

684.4
114.1
45.6

897.8
149.6
59.9

3,394.5
6,376.2

3,194.8
6,001.1

2,378.0
4,466.7

1,715.4
3,222.2

1,152.7
2,165.2

844.1
1,585.5

1,107.3
2,079.9

5,511.4
5,511.4
8.3
17.4
240.6

5,646.2
5,646.2
8.3
17.4
240.6

2,083.8
2,083.8
8.3
17.4
240.6

1,295.6
1,295.6
8.3
17.4
240.6

1,295.6
1,295.6
8.3
17.4
755.7

2,428.9
2,428.9
8.3
17.4
225.4

1,295.6
1,295.6
8.3
17.4
328.5

Page 9

RKP_MK_2
28.4
67.7
89.8
452.2
5,963.6

28.4
67.7
89.8
452.2
6,098.3

28.4
67.7
89.8
452.2
2,536.0

28.4
67.7
89.8
452.2
1,747.8

28.4
67.7
89.8
967.2
2,262.8

28.4
67.7
89.8
436.9
2,865.8

28.4
67.7
89.8
540.0
1,835.6

19.4
5,960.0
15.8

15.8
6,100.0
17.4

17.4
2,540.0
21.4

21.4
1,750.0
23.6

23.6
2,260.0
20.8

20.8
2,860.0
15.0

15.0
1,830.0
9.4

66.2
5,540.9

(448.9)
5,092.0

1,576.7
6,668.7

1,122.2
7,790.9

(444.8)
7,346.1

(1,624.5)
5,721.6

(100.1)
5,621.6

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

46.2
125.3
5,666.2

42.4
167.8
5,259.8

55.6
223.4
6,892.1

64.9
288.3
8,079.2

61.2
349.5
7,695.6

47.7
397.2
6,118.8

46.8
444.0
6,065.6

Page 10

RKP_MK_2

2010
Sept

Oct

Nov

Dec

Jan

Feb

March

25

26

27

28

29

30

31

0.58
100.00

0.00
100.00

2.41
91.69

2.51
94.20

2.18
96.38

2.10
98.48

0.94
99.42

5,911.8

6,157.1

5,347.6

5,151.4

2,305.9

1,422.8

224,919.2

231,076.4

236,424.0

241,575.4

243,881.2

245,304.0

245,304.0

4,390.9

4,268.3

3,998.5

5,911.8

6,157.1

5,347.6

5,151.4

285.4

277.4

259.9

384.3

400.2

347.6

334.8

4,676.4

4,545.7

4,258.4

6,296.1

6,557.3

5,695.2

5,486.2

1,317.3
219.5
87.8

1,280.5
213.4
85.4

1,199.5
199.9
80.0

1,773.5
295.6
118.2

1,847.1
307.9
123.1

1,604.3
267.4
107.0

1,545.4
257.6
103.0

1,624.6
3,051.7

1,579.3
2,966.5

1,479.4
2,778.9

2,187.4
4,108.7

2,278.1
4,279.2

1,978.6
3,716.6

1,906.0
3,580.2

523.8
523.8
8.3
17.4
243.0

523.8
523.8
6.4
17.4
243.0

523.8
523.8
6.5
17.4
243.0

523.8
523.8

523.8
523.8

523.8
523.8

523.8
523.8

17.4
243.0

243.0

243.4

Page 11

RKP_MK_2
28.4
67.7
89.8
454.6
978.3

28.4
67.7
89.8
452.7
976.4

28.4
67.7
89.8
452.8
976.6

28.4
67.7
89.8
446.3
970.1

202.2
67.7
89.8
602.6
1,126.4

67.7
89.8
400.8
924.6

523.8

9.4
980.0
11.0

11.0
980.0
14.6

14.6
980.0
18.0

18.0
970.0
17.9

17.9
1,126.0
17.5

17.5
924.0
16.9

16.9
523.0
16.1

1,721.7
7,343.3

1,636.5
8,979.7

1,448.9
10,428.7

2,788.7
13,217.4

2,803.2
16,020.6

2,442.6
18,463.2

2,707.2
21,170.4

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

(350.0)

61.2
505.2
7,848.5

74.8
580.0
9,559.8

86.9
667.0
11,095.6

110.1
777.1
13,994.5

133.5
910.6
16,931.2

153.9
1,064.5
19,527.6

176.4
1,240.9
22,411.3

FALSE

Page 12

RKP_MK_2

(dalam juta rupiah)

2010
Apr

May

June

32

33

34

0.00
100.00

0.00
100.00

0.00
100.00

245,304.0

245,304.0

245,304.0

2,305.9

1,422.8

230.6

142.3

2,536.4

1,565.0

461.2
115.3
46.1

284.6
71.1
28.5

622.6
1,913.9

384.1
1,180.9

523.8
523.8

523.8
523.8

523.8
523.8

Page 13

RKP_MK_2

523.8

523.8

523.8

16.1
523.0
15.4

15.4
525.0
16.6

16.6
523.0
15.8

1,040.9
22,211.3

655.9
22,867.1

(523.0)
22,344.1

190.6
1,616.5
24,483.7

186.2
1,802.7
24,146.9

(350.0)

185.1
1,426.0
23,637.2

Page 14