PROYEKSI CASH FLOW Pengelolaan waterbom

TAHUN 2012

No Keterangan

I CASH IN FLOW
1 CAPITAL INJECTION
1.1.investasi

Sub Total
2 PENDAPATAN USAHA
tiket hari biasa
tiket hari sabtu minggu

Sub Total
3 PENDAPATAN LAIN
DARI MAKANAN + sewa gazebo

Sub Total
TOTAL PENDAPATAN
II CASH OUT FLOW

I PEKERJAAN PERSIAPAN
1 Pemasangan papan nama proyek Bh
2 Pengukuran M2
3 Land clearing M2
4 Pembuatan Pompa (Air kerja) Ls
6 Pembuatan direksi keet M2
7 pembuatan gudang M2
8 Pemasangan Listrik Kerja Ls
9 Mobilisasi alat Ls
10 Perizinan/pungli Ls
11 Dokumentasi Ls
12 Surveyor Ls
13 dokumen perencanaan Ls

II PEKERJAAN PAGAR
2 Pek. Pembuatan Pagar keliling/ turab M2
3 Pek. Landscape pagar M2

III PEKERJAAN GEDUNG ENTRANCE

1 Pek. Arsitektur M2
2 Pek. Struktur M2
3 Pek. MEP M2
4 Signage Logo/Icon bh
5 Signage Huruf bh

IV PEKERJAAN BANGUNAN PENDUKUNG

1 Pek. Gazebo bh
2 Pek. Ruang bilas/ganti bh
3 Pek. Kantin M2

V PEKERJAAN KOLAM RENANG

1 Pek. Kolam Renang Untuk Jatuhnya slide dalam 80 cm M2
2 Pek. Kolam Renang kotak dalam 1 m ke 1,5 m M2
3 Pek. Kolam Ombak dan ruang mesin ombak dan me, dalam 1,5 m ke 20 cm M2
4 Pek. Kolam Arus 350m x 3m dalam 80 cm ke 1 m M2
5 Paket Ember Tumpah M2

VI PEK. WATERSLIDE, BOOMERANG & FLUSH BOWL

1 Waterslide tinggi menara 8m, lebar 90cm panjang @60m (Ref. Drawing) set
2 Waterslide tinggi menara 8m, lebar 90cm panjang @50m (Ref. Drawing) set
3 Paket Boomerang (Ref. Drawing) set
4 Paket Flush bowl (Ref. Drawing) set
5 Race Slide 6 jalur (Ref. Drawing) set

VII PEK. KOLAM BULAT UNTUK AIR PANAS

1 Kolam Bulat 20m2 UNTUK WHIRLPOOLS set
2 Sistem Wave/ termasuk blower untuk kolam ombak set

VIII POMPA DAN FILTER KOLAM

1 Pompa dan Filter kolam Ombak set
2 Pompa dan filter kiddy pool set
3 Pompa dan filter kolam kotak set
4 Pompa kolam arus set
5 Pompa kolam whirlpool air panas set

IX PEKERJAAN LANSEKAP
1 Pek. Pool deck L=2m M2
2 pek. Rumput dan tanaman (ref. Drawing) M2
3 Pek. Perkerasan area dalam (ref. drawing) M2
4 Pek. Area Parkir m2
5 Pek. Saluran Keliling T=40cm M'
6 Pek. Saluran dalam M'
7 Pek. Street Furniture
a. bangku taman bh
b. patung bh
c. Goa bebatuan set
d. Furniture lain-lain bh
8 Signage ls
9 Stage boat Ls
10 standing Lamp bh
12 Jembatan Bh

X PEK. MEP KAWASAN

1 Pas. Lampu taman plus tiang Titik
2 Pas. Instalasi pembuatan kran air untuk penyiraman Titik
3 inst. Stop kontak Titik
4 Genzet 40 kw Bh
8 pas. Daya 100.000 watt watt
9 trafo Ls
10 Pas. Pompa Air utama Ls
11 Pek. Pembuatan bak penampungan air Ls
12 Pek. Pembuatan Septic tank Ls
13 Pek. Ruang panel M2
14
14 pek. Instrument
instalasi teleponPanel Listrik LS
Ls
15 Gaji karyawan, listrik , telp , air, dll
TOTAL CASH OUT FLOW
III SURPLUS/DEFISIT
IV SALDO AWAL
V SALDO AKHIR
 termin pertama 30%
Bln Bln
Uraian 1 Uraian 2 1 2

43,000,000,000 43,000,000,000.00
-

43,000,000,000 -
Penjualan tiket

- -

- -
- -
- -
43,000,000,000 -

3.00 Rp 2,580,000.00 Rp 7,740,000.00 2,322,000

6,000.00 Rp 6,000.00 Rp 36,000,000.00 10,800,000
6,000.00 Rp 12,000.00 Rp 72,000,000.00 21,600,000
1.00 Rp 10,000,000.00 Rp 10,000,000.00 3,000,000
60.00 Rp 500,000.00 Rp 30,000,000.00 9,000,000
80.00 Rp 500,000.00 Rp 40,000,000.00 12,000,000
1.00 Rp 108,000,000.00 Rp 108,000,000.00 32,400,000
1.00 Rp 15,000,000.00 Rp 15,000,000.00 4,500,000
1.00 Rp 100,000,000.00 Rp 100,000,000.00 30,000,000
1.00 Rp 12,000,000.00 Rp 12,000,000.00 3,600,000
1.00 Rp 20,000,000.00 Rp 20,000,000.00 6,000,000
1.00 Rp 100,000,000.00 Rp 100,000,000.00 30,000,000
-
-
12,000.00 Rp 850,000.00 Rp 10,200,000,000.00 3,060,000,000
500.00 Rp 1,000,000.00 Rp 500,000,000.00 150,000,000
-
-
800.00 Rp 1,295,000.00 Rp 1,036,000,000.00 310,800,000
800.00 Rp 1,480,000.00 Rp 1,184,000,000.00 355,200,000
800.00 Rp 925,000.00 Rp 740,000,000.00 222,000,000
2.00 Rp 13,000,000.00 Rp 26,000,000.00 7,800,000
19.00 Rp 2,500,000.00 Rp 47,500,000.00 14,250,000
-
-
15.00 Rp 10,000,000.00 Rp 150,000,000.00 45,000,000
100.00 Rp 3,500,000.00 Rp 350,000,000.00 105,000,000
360.00 Rp 2,800,000.00 Rp 1,008,000,000.00 302,400,000
-
-
400.00 Rp 3,500,000.00 Rp 1,400,000,000.00 420,000,000
 300.00 Rp 3,500,000.00 Rp 1,050,000,000.00 315,000,000
700.00 Rp 3,500,000.00 Rp 2,450,000,000.00 735,000,000
1,050.00 Rp 3,500,000.00 Rp 3,675,000,000.00 1,102,500,000
2.00 Rp 150,000,000.00 Rp 300,000,000.00 90,000,000
-
-
60.00 Rp 6,500,000.00 Rp 390,000,000.00 117,000,000
50.00 Rp 6,500,000.00 Rp 325,000,000.00 97,500,000
1.00 Rp 1,700,000,000.00 Rp 1,700,000,000.00 510,000,000
1.00 Rp 1,000,000,000.00 Rp 1,000,000,000.00 300,000,000
1.00 Rp 1,450,000,000.00 Rp 1,450,000,000.00 435,000,000
-
-
5.00 Rp 72,400,000.00 Rp 362,000,000.00 108,600,000
1.00 Rp 2,700,000,000.00 Rp 2,700,000,000.00 810,000,000
-
-
1.00 Rp 140,000,000.00 Rp 140,000,000.00 42,000,000
1.00 Rp 140,000,000.00 Rp 140,000,000.00 42,000,000
1.00 Rp 70,000,000.00 Rp 70,000,000.00 21,000,000
1.00 Rp 1,575,000,000.00 Rp 1,575,000,000.00 472,500,000
5.00 Rp 50,000,000.00 Rp 250,000,000.00 75,000,000
-
-
600.00 Rp 400,000.00 Rp 240,000,000.00 72,000,000
2,000.00 Rp 200,000.00 Rp 400,000,000.00 120,000,000
1,500.00 Rp 350,000.00 Rp 525,000,000.00 157,500,000
600.00 Rp 302,000.00 Rp 181,200,000.00 54,360,000
650.00 Rp 240,000.00 Rp 156,000,000.00 46,800,000
450.00 Rp 750,000.00 Rp 337,500,000.00 101,250,000
-
15.00 Rp 4,000,000.00 Rp 60,000,000.00 18,000,000
30.00 Rp 35,000,000.00 Rp 1,050,000,000.00 315,000,000
4.00 Rp 200,000,000.00 Rp 800,000,000.00 240,000,000
20.00 Rp 8,000,000.00 Rp 160,000,000.00 48,000,000
1.00 Rp 200,000,000.00 Rp 200,000,000.00 60,000,000
1.00 Rp 700,000,000.00 Rp 700,000,000.00 210,000,000
30.00 Rp 5,000,000.00 Rp 150,000,000.00 45,000,000
3.00 Rp 20,000,000.00 Rp 60,000,000.00 18,000,000
-
-
-
-
20.00 Rp 4,000,000.00 Rp 80,000,000.00 24,000,000
20.00 Rp 300,000.00 Rp 6,000,000.00 1,800,000
100.00 Rp 400,000.00 Rp 40,000,000.00 12,000,000
1.00 Rp 150,000,000.00 Rp 150,000,000.00 45,000,000
100,000.00 Rp 1,000.00 Rp 100,000,000.00 30,000,000
1.00 Rp 10,000,000.00 Rp 10,000,000.00 3,000,000
1.00 Rp 56,000,000.00 Rp 56,000,000.00 16,800,000
1.00 Rp 180,000,000.00 Rp 180,000,000.00 54,000,000
3.00 Rp 68,000,000.00 Rp 204,000,000.00 61,200,000
9.00 Rp 5,000,000.00 Rp 45,000,000.00 13,500,000
1.00
1.00 Rp
Rp 100,000,000.00
6,580,000.00 Rp
Rp 100,000,000.00
6,580,000.00 30,000,000

Rp 40,766,520,000.00 Rp 12,227,982,000.00 Rp -
30,772,018,000 -
- 30,772,018,000
- 30,772,018,000 30,772,018,000
termin kedua
Bln Bln Bln Bln Bln
3 4 5 6 7

- - - - -

- - -
- - -
- - -
- - - - -

Rp 2,322,000 Rp 2,322,000
Rp 10,800,000 Rp 10,800,000
Rp 21,600,000 Rp 21,600,000
Rp 3,000,000 Rp 3,000,000
Rp 9,000,000 Rp 9,000,000
Rp 12,000,000 Rp 12,000,000
Rp 32,400,000 Rp 32,400,000
Rp 4,500,000 Rp 4,500,000
Rp 30,000,000 Rp 30,000,000
Rp 3,600,000 Rp 3,600,000
Rp 6,000,000 Rp 6,000,000
Rp 30,000,000 Rp 30,000,000
Rp - Rp -
Rp - Rp -
Rp 3,060,000,000 Rp 3,060,000,000
Rp 150,000,000 Rp 150,000,000
Rp - Rp -
Rp - Rp -
Rp 310,800,000 Rp 310,800,000
Rp 355,200,000 Rp 355,200,000
Rp 222,000,000 Rp 222,000,000
Rp 7,800,000 Rp 7,800,000
Rp 14,250,000 Rp 14,250,000
Rp - Rp -
Rp - Rp -
Rp 45,000,000 Rp 45,000,000
Rp 105,000,000 Rp 105,000,000
Rp 302,400,000 Rp 302,400,000
Rp - Rp -
Rp - Rp -
Rp 420,000,000 Rp 420,000,000
Rp 315,000,000 Rp 315,000,000
Rp 735,000,000 Rp 735,000,000
Rp 1,102,500,000 Rp 1,102,500,000
Rp 90,000,000 Rp 90,000,000
Rp - Rp -
Rp - Rp -
Rp 117,000,000 Rp 117,000,000
Rp 97,500,000 Rp 97,500,000
Rp 510,000,000 Rp 510,000,000
Rp 300,000,000 Rp 300,000,000
Rp 435,000,000 Rp 435,000,000
Rp - Rp -
Rp - Rp -
Rp 108,600,000 Rp 108,600,000
Rp 810,000,000 Rp 810,000,000
Rp - Rp -
Rp - Rp -
Rp 42,000,000 Rp 42,000,000
Rp 42,000,000 Rp 42,000,000
Rp 21,000,000 Rp 21,000,000
Rp 472,500,000 Rp 472,500,000
Rp 75,000,000 Rp 75,000,000
Rp - Rp -
Rp - Rp -
Rp 72,000,000 Rp 72,000,000
Rp 120,000,000 Rp 120,000,000
Rp 157,500,000 Rp 157,500,000
Rp 54,360,000 Rp 54,360,000
Rp 46,800,000 Rp 46,800,000
Rp 101,250,000 Rp 101,250,000
Rp - Rp -
Rp 18,000,000 Rp 18,000,000
Rp 315,000,000 Rp 315,000,000
Rp 240,000,000 Rp 240,000,000
Rp 48,000,000 Rp 48,000,000
Rp 60,000,000 Rp 60,000,000
Rp 210,000,000 Rp 210,000,000
Rp 45,000,000 Rp 45,000,000
Rp 18,000,000 Rp 18,000,000
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 24,000,000 Rp 24,000,000
Rp 1,800,000 Rp 1,800,000
Rp 12,000,000 Rp 12,000,000
Rp 45,000,000 Rp 45,000,000
Rp 30,000,000 Rp 30,000,000
Rp 3,000,000 Rp 3,000,000
Rp 16,800,000 Rp 16,800,000
Rp 54,000,000 Rp 54,000,000
Rp 61,200,000 Rp 61,200,000
Rp 13,500,000 Rp 13,500,000
Rp 30,000,000 Rp 30,000,000

Rp 12,227,982,000.00 Rp - Rp - Rp 12,227,982,000.00 Rp -
(12,227,982,000) - - (12,227,982,000) -
30,772,018,000 18,544,036,000 18,544,036,000 18,544,036,000 6,316,054,000
18,544,036,000 18,544,036,000 18,544,036,000 6,316,054,000 6,316,054,000
Bln Bln Bln Bln Bln
8 9 10 11 12

480,000,000 480,000,000
400,000,000 400,000,000

- - - 880,000,000 880,000,000

40,000,000 40,000,000

- - - 920,000,000 880,000,000

Rp 774,000
Rp 3,600,000
Rp 7,200,000
Rp 1,000,000
Rp 3,000,000
Rp 4,000,000
Rp 10,800,000
Rp 1,500,000
Rp 10,000,000
Rp 1,200,000
Rp 2,000,000
Rp 10,000,000
Rp -
Rp -
Rp 1,020,000,000
Rp 50,000,000
Rp -
Rp -
Rp 103,600,000
Rp 118,400,000
Rp 74,000,000
Rp 2,600,000
Rp 4,750,000
Rp -
Rp -
Rp 15,000,000
Rp 35,000,000
Rp 100,800,000
Rp -
Rp -
Rp 140,000,000
 Rp 105,000,000
Rp 245,000,000
Rp 367,500,000
Rp 30,000,000
Rp -
Rp -
Rp 39,000,000
Rp 32,500,000
Rp 170,000,000
Rp 100,000,000
Rp 145,000,000
Rp -
Rp -
Rp 36,200,000
Rp 270,000,000
Rp -
Rp -
Rp 14,000,000
Rp 14,000,000
Rp 7,000,000
Rp 157,500,000
Rp 25,000,000
Rp -
Rp -
Rp 24,000,000
Rp 40,000,000
Rp 52,500,000
Rp 18,120,000
Rp 15,600,000
Rp 33,750,000
Rp -
Rp 6,000,000
Rp 105,000,000
Rp 80,000,000
Rp 16,000,000
Rp 20,000,000
Rp 70,000,000
Rp 15,000,000
Rp 6,000,000
Rp -
Rp -
Rp -
Rp -
Rp 8,000,000
Rp 600,000
Rp 4,000,000
Rp 15,000,000
Rp 10,000,000
Rp 1,000,000
Rp 5,600,000
Rp 18,000,000
Rp 20,400,000
Rp 4,500,000
Rp 10,000,000

300,000,000 300,000,000
Rp - Rp 4,075,994,000.00 Rp - Rp 300,000,000.00 Rp300,000,000.00
- (4,075,994,000) - 620,000,000 580,000,000
6,316,054,000 6,316,054,000 2,240,060,000 2,240,060,000 2,860,060,000
6,316,054,000 2,240,060,000 2,240,060,000 2,860,060,000 3,440,060,000
Bln Bln Bln Bln Bln
13 14 15 16 17

480,000,000 480,000,000 480,000,000 480,000,000 480,000,000

400,000,000 400,000,000 400,000,000 400,000,000 400,000,000

880,000,000 880,000,000 880,000,000 880,000,000 880,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

920,000,000 920,000,000 920,000,000 920,000,000 920,000,000
 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000
Rp 300,000,000.00 Rp 300,000,000.00 Rp 300,000,000.00 Rp300,000,000.00 Rp 300,000,000.00
620,000,000 620,000,000 620,000,000 620,000,000 620,000,000
3,440,060,000 4,060,060,000 4,680,060,000 5,300,060,000 5,920,060,000
4,060,060,000 4,680,060,000 5,300,060,000 5,920,060,000 6,540,060,000
 Bln Bln Bln Bln Bln
18 19 20 21 22

480,000,000 480,000,000 480,000,000 480,000,000 480,000,000

400,000,000 400,000,000 400,000,000 400,000,000 400,000,000

880,000,000 880,000,000 880,000,000 880,000,000 880,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

920,000,000 920,000,000 920,000,000 920,000,000 920,000,000
 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000
Rp300,000,000.00 Rp 300,000,000.00 Rp 300,000,000.00 Rp 300,000,000.00 Rp 300,000,000.00
620,000,000 620,000,000 620,000,000 620,000,000 620,000,000
6,540,060,000 7,160,060,000 7,780,060,000 8,400,060,000 9,020,060,000
7,160,060,000 7,780,060,000 8,400,060,000 9,020,060,000 9,640,060,000
Bln Bln Bln Bln Bln
23 24 25 26 27

480,000,000 480,000,000 480,000,000 480,000,000 480,000,000

400,000,000 400,000,000 400,000,000 400,000,000 400,000,000

880,000,000 880,000,000 880,000,000 880,000,000 880,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

920,000,000 920,000,000 920,000,000 920,000,000 920,000,000
 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000
Rp 300,000,000.00 Rp 300,000,000.00 Rp 300,000,000.00 Rp300,000,000.00 Rp300,000,000.00
620,000,000 620,000,000 620,000,000 620,000,000 620,000,000
9,640,060,000 10,260,060,000 10,880,060,000 11,500,060,000 12,120,060,000
10,260,060,000 10,880,060,000 11,500,060,000 12,120,060,000 12,740,060,000

Pengembalian pinjaman
di bulan ke 25
Bln Bln Bln Bln Bln
28 29 30 31 32

480,000,000 480,000,000 480,000,000 480,000,000 480,000,000

400,000,000 400,000,000 400,000,000 400,000,000 400,000,000

880,000,000 880,000,000 880,000,000 880,000,000 880,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

920,000,000 920,000,000 920,000,000 920,000,000 920,000,000
 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000
Rp 300,000,000.00 Rp 300,000,000.00 Rp 300,000,000.00 Rp 300,000,000.00 Rp 300,000,000.00
620,000,000 620,000,000 620,000,000 620,000,000 620,000,000
12,740,060,000 13,360,060,000 13,980,060,000 14,600,060,000 15,220,060,000
13,360,060,000 13,980,060,000 14,600,060,000 15,220,060,000 15,840,060,000
Bln Bln Bln Bln Bln
33 34 35 36 37

480,000,000 480,000,000 480,000,000 480,000,000 480,000,000

400,000,000 400,000,000 400,000,000 400,000,000 400,000,000

880,000,000 880,000,000 880,000,000 880,000,000 880,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

920,000,000 920,000,000 920,000,000 920,000,000 920,000,000
 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000
Rp 300,000,000.00 Rp 300,000,000.00 Rp300,000,000.00
620,000,000 620,000,000 620,000,000 920,000,000 920,000,000
15,840,060,000 16,460,060,000 17,080,060,000 17,700,060,000 18,620,060,000
16,460,060,000 17,080,060,000 17,700,060,000 18,620,060,000 19,540,060,000
 Bln Bln Bln Bln Bln
38 39 40 41 42

480,000,000 480,000,000 480,000,000 480,000,000 480,000,000

400,000,000 400,000,000 400,000,000 400,000,000 400,000,000

880,000,000 880,000,000 880,000,000 880,000,000 880,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

920,000,000 920,000,000 920,000,000 920,000,000 920,000,000
 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000

920,000,000 920,000,000 920,000,000 920,000,000 920,000,000

19,540,060,000 20,460,060,000 21,380,060,000 22,300,060,000 23,220,060,000
20,460,060,000 21,380,060,000 22,300,060,000 23,220,060,000 24,140,060,000
 Bln Bln Bln Bln Bln
43 44 45 46 47

480,000,000 480,000,000 480,000,000 480,000,000 480,000,000

400,000,000 400,000,000 400,000,000 400,000,000 400,000,000

880,000,000 880,000,000 880,000,000 880,000,000 880,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

920,000,000 920,000,000 920,000,000 920,000,000 920,000,000
 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000

920,000,000 920,000,000 920,000,000 920,000,000 920,000,000

24,140,060,000 25,060,060,000 25,980,060,000 26,900,060,000 27,820,060,000
25,060,060,000 25,980,060,000 26,900,060,000 27,820,060,000 28,740,060,000
 Bln Bln Bln Bln Bln
48 49 50 51 52

480,000,000 480,000,000 480,000,000 480,000,000 480,000,000

400,000,000 400,000,000 400,000,000 400,000,000 400,000,000

880,000,000 880,000,000 880,000,000 880,000,000 880,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

920,000,000 920,000,000 920,000,000 920,000,000 920,000,000
 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000

920,000,000 920,000,000 920,000,000 920,000,000 920,000,000

28,740,060,000 29,660,060,000 30,580,060,000 31,500,060,000 32,420,060,000
29,660,060,000 30,580,060,000 31,500,060,000 32,420,060,000 33,340,060,000
 Bln Bln Bln Bln Bln
53 54 55 56 57

480,000,000 480,000,000 480,000,000 480,000,000 480,000,000

400,000,000 400,000,000 400,000,000 400,000,000 400,000,000

880,000,000 880,000,000 880,000,000 880,000,000 880,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

920,000,000 920,000,000 920,000,000 920,000,000 920,000,000
 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000

920,000,000 920,000,000 920,000,000 920,000,000 920,000,000

33,340,060,000 34,260,060,000 35,180,060,000 36,100,060,000 37,020,060,000
34,260,060,000 35,180,060,000 36,100,060,000 37,020,060,000 37,940,060,000
 Bln Bln Bln Bln Bln
58 59 60 61 62

480,000,000 480,000,000 480,000,000 480,000,000 480,000,000

400,000,000 400,000,000 400,000,000 400,000,000 400,000,000

880,000,000 880,000,000 880,000,000 880,000,000 880,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

920,000,000 920,000,000 920,000,000 920,000,000 920,000,000
 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000

920,000,000 920,000,000 920,000,000 920,000,000 920,000,000

37,940,060,000 38,860,060,000 39,780,060,000 40,700,060,000 41,620,060,000
38,860,060,000 39,780,060,000 40,700,060,000 41,620,060,000 42,540,060,000
 Bln Bln Bln Bln Bln
63 64 65 66 67

480,000,000 480,000,000 480,000,000 480,000,000 480,000,000

400,000,000 400,000,000 400,000,000 400,000,000 400,000,000

880,000,000 880,000,000 880,000,000 880,000,000 880,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

920,000,000 920,000,000 920,000,000 920,000,000 920,000,000
 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000

920,000,000 920,000,000 920,000,000 920,000,000 920,000,000

42,540,060,000 43,460,060,000 44,380,060,000 45,300,060,000 46,220,060,000
43,460,060,000 44,380,060,000 45,300,060,000 46,220,060,000 47,140,060,000
 Bln Bln Bln Bln Bln
68 69 70 71 72

480,000,000 480,000,000 480,000,000 480,000,000 480,000,000

400,000,000 400,000,000 400,000,000 400,000,000 400,000,000

880,000,000 880,000,000 880,000,000 880,000,000 880,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

920,000,000 920,000,000 920,000,000 920,000,000 920,000,000
 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000

920,000,000 920,000,000 920,000,000 920,000,000 920,000,000

47,140,060,000 48,060,060,000 48,980,060,000 49,900,060,000 50,820,060,000
48,060,060,000 48,980,060,000 49,900,060,000 50,820,060,000 51,740,060,000
 Bln Bln Bln Bln Bln
73 74 75 76 77

480,000,000 480,000,000 480,000,000 480,000,000 480,000,000

400,000,000 400,000,000 400,000,000 400,000,000 400,000,000

880,000,000 880,000,000 880,000,000 880,000,000 880,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

920,000,000 920,000,000 920,000,000 920,000,000 920,000,000
 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000

920,000,000 920,000,000 920,000,000 920,000,000 920,000,000

51,740,060,000 52,660,060,000 53,580,060,000 54,500,060,000 55,420,060,000
52,660,060,000 53,580,060,000 54,500,060,000 55,420,060,000 56,340,060,000

BEP
 Bln Bln
78 79 TOTAL

43,000,000,000

43,000,000,000

480,000,000 480,000,000 12,000,000,000

400,000,000 400,000,000 10,000,000,000
-
-
-

--
880,000,000 880,000,000 22,000,000,000
-
40,000,000 40,000,000 1,000,000,000
--
40,000,000 40,000,000 920,000,000
-
920,000,000 920,000,000 65,960,000,000
-
-
-
-
-
7,740,000
36,000,000
72,000,000
10,000,000
30,000,000
40,000,000
108,000,000
15,000,000
100,000,000
12,000,000
20,000,000
100,000,000
-
-
10,200,000,000
500,000,000
-
-
1,036,000,000
1,184,000,000
740,000,000
26,000,000
47,500,000
-
-
150,000,000
350,000,000
1,008,000,000
-
-
1,400,000,000
 1,050,000,000
2,450,000,000
3,675,000,000
300,000,000
-
-
390,000,000
325,000,000
1,700,000,000
1,000,000,000
1,450,000,000
-
-
362,000,000
2,700,000,000
-
-
140,000,000
140,000,000
70,000,000
1,575,000,000
250,000,000
-
-
240,000,000
400,000,000
525,000,000
181,200,000
156,000,000
337,500,000
-
60,000,000
1,050,000,000
800,000,000
160,000,000
200,000,000
700,000,000
150,000,000
60,000,000
-
-
-
-
80,000,000
6,000,000
40,000,000
150,000,000
100,000,000
10,000,000
56,000,000
180,000,000
204,000,000
45,000,000
100,000,000
--
300,000,000 300,000,000 7,500,000,000
-
Rp 48,259,940,000.00
920,000,000 920,000,000 17,700,060,000
56,340,060,000 57,260,060,000 17,700,060,000
57,260,060,000 58,180,060,000 35,400,120,000