C.

RENCANA PROGRESS DAN CASH FLOW

Progres volume ( ritase ) Rencana progress ( ritase ) Pengeluaran ( ritase ) Pemasukan ( ritase ) Margin
No Bulan Periode
Bulanan Komulatif Bulanan Komulatif Bulanan Komulatif Bulanan Komulatif Bulanan Komulatif
1 May-20 0 0 0 0 Rp - Rp 45.000.000 Rp 45.000.000 Rp0 Rp0 -Rp 45.000.000 -Rp 45.000.000
2 Jun-20 0 0 0 0 Rp - Rp 328.990.000 Rp 373.990.000 Rp0 Rp0 -Rp 328.990.000 -Rp 373.990.000
3 Jul-20 0 0 0 0 Rp - Rp 32.200.000 Rp 406.190.000 Rp0 Rp0 -Rp 32.200.000 -Rp 406.190.000
4 Aug-20 1 2500 2500 3,28% 3,28% Rp 442.389.407 Rp 848.579.407 Rp 575.000.000 Rp 575.000.000 Rp 132.610.593 -Rp 273.579.407
5 Sep-20 2 2500 5000 3,28% 6,57% Rp 442.389.407 Rp 1.290.968.814 Rp 575.000.000 Rp 1.150.000.000 Rp 132.610.593 -Rp 140.968.814
6 Oct-20 3 2500 7500 3,28% 9,85% Rp 442.389.407 Rp 1.733.358.220 Rp 575.000.000 Rp 1.725.000.000 Rp 132.610.593 -Rp 8.358.220
7 Nov-20 4 2500 10000 3,28% 13,13% Rp 442.389.407 Rp 2.175.747.627 Rp 575.000.000 Rp 2.300.000.000 Rp 132.610.593 Rp 124.252.373
8 Dec-20 5 2500 12500 3,28% 16,42% Rp 442.389.407 Rp 2.618.137.034 Rp 575.000.000 Rp 2.875.000.000 Rp 132.610.593 Rp 256.862.966
9 Jan-21 6 2500 15000 3,28% 19,70% Rp 442.389.407 Rp 3.060.526.441 Rp 575.000.000 Rp 3.450.000.000 Rp 132.610.593 Rp 389.473.559
10 Feb-21 7 2500 17500 3,28% 22,98% Rp 442.389.407 Rp 3.502.915.847 Rp 575.000.000 Rp 4.025.000.000 Rp 132.610.593 Rp 522.084.153
11 Mar-21 8 2500 20000 3,28% 26,27% Rp 442.389.407 Rp 3.945.305.254 Rp 575.000.000 Rp 4.600.000.000 Rp 132.610.593 Rp 654.694.746
12 Apr-21 9 2500 22500 3,28% 29,55% Rp 442.389.407 Rp 4.387.694.661 Rp 575.000.000 Rp 5.175.000.000 Rp 132.610.593 Rp 787.305.339
13 May-21 10 2500 25000 3,28% 32,83% Rp 442.389.407 Rp 4.830.084.068 Rp 575.000.000 Rp 5.750.000.000 Rp 132.610.593 Rp 919.915.932
14 Jun-21 11 2500 27500 3,28% 36,12% Rp 442.389.407 Rp 5.272.473.474 Rp 575.000.000 Rp 6.325.000.000 Rp 132.610.593 Rp 1.052.526.526
15 Jul-21 12 2500 30000 3,28% 39,40% Rp 442.389.407 Rp 5.714.862.881 Rp 575.000.000 Rp 6.900.000.000 Rp 132.610.593 Rp 1.185.137.119
16 Aug-21 13 2500 32500 3,28% 42,68% Rp 442.389.407 Rp 6.157.252.288 Rp 575.000.000 Rp 7.475.000.000 Rp 132.610.593 Rp 1.317.747.712
17 Sep-21 14 2500 35000 3,28% 45,97% Rp 442.389.407 Rp 6.599.641.695 Rp 575.000.000 Rp 8.050.000.000 Rp 132.610.593 Rp 1.450.358.305
18 Oct-21 15 2500 37500 3,28% 49,25% Rp 442.389.407 Rp 7.042.031.102 Rp 575.000.000 Rp 8.625.000.000 Rp 132.610.593 Rp 1.582.968.898
19 Nov-21 16 2500 40000 3,28% 52,54% Rp 442.389.407 Rp 7.484.420.508 Rp 575.000.000 Rp 9.200.000.000 Rp 132.610.593 Rp 1.715.579.492
20 Dec-21 17 2500 42500 3,28% 55,82% Rp 442.389.407 Rp 7.926.809.915 Rp 575.000.000 Rp 9.775.000.000 Rp 132.610.593 Rp 1.848.190.085
21 Jan-22 18 2500 45000 3,28% 59,10% Rp 442.389.407 Rp 8.369.199.322 Rp 575.000.000 Rp 10.350.000.000 Rp 132.610.593 Rp 1.980.800.678
22 Feb-22 19 2500 47500 3,28% 62,39% Rp 442.389.407 Rp 8.811.588.729 Rp 575.000.000 Rp 10.925.000.000 Rp 132.610.593 Rp 2.113.411.271
23 Mar-22 20 2500 50000 3,28% 65,67% Rp 442.389.407 Rp 9.253.978.135 Rp 575.000.000 Rp 11.500.000.000 Rp 132.610.593 Rp 2.246.021.865
24 Apr-22 21 2500 52500 3,28% 68,95% Rp 442.389.407 Rp 9.696.367.542 Rp 575.000.000 Rp 12.075.000.000 Rp 132.610.593 Rp 2.378.632.458
25 May-22 22 2500 55000 3,28% 72,24% Rp 442.389.407 Rp 10.138.756.949 Rp 575.000.000 Rp 12.650.000.000 Rp 132.610.593 Rp 2.511.243.051
26 Jun-22 23 2500 57500 3,28% 75,52% Rp 442.389.407 Rp 10.581.146.356 Rp 575.000.000 Rp 13.225.000.000 Rp 132.610.593 Rp 2.643.853.644
27 Jul-22 24 2500 60000 3,28% 78,80% Rp 442.389.407 Rp 11.023.535.762 Rp 575.000.000 Rp 13.800.000.000 Rp 132.610.593 Rp 2.776.464.238
28 Aug-22 25 2500 62500 3,28% 82,09% Rp 442.389.407 Rp 11.465.925.169 Rp 575.000.000 Rp 14.375.000.000 Rp 132.610.593 Rp 2.909.074.831
29 Sep-22 26 2500 65000 3,28% 85,37% Rp 442.389.407 Rp 11.908.314.576 Rp 575.000.000 Rp 14.950.000.000 Rp 132.610.593 Rp 3.041.685.424
30 Oct-22 27 2500 67500 3,28% 88,65% Rp 442.389.407 Rp 12.350.703.983 Rp 575.000.000 Rp 15.525.000.000 Rp 132.610.593 Rp 3.174.296.017
31 Nov-22 28 2500 70000 3,28% 91,94% Rp 442.389.407 Rp 12.793.093.390 Rp 575.000.000 Rp 16.100.000.000 Rp 132.610.593 Rp 3.306.906.610
32 Dec-22 29 2500 72500 3,28% 95,22% Rp 442.389.407 Rp 13.235.482.796 Rp 575.000.000 Rp 16.675.000.000 Rp 132.610.593 Rp 3.439.517.204
33 Jan-23 30 2500 75000 3,28% 98,50% Rp 442.389.407 Rp 13.677.872.203 Rp 575.000.000 Rp 17.250.000.000 Rp 132.610.593 Rp 3.572.127.797
34 Feb-23 31 1139 76139 1,50% 100,00% Rp 201.588.005 Rp 13.879.460.208 Rp 262.016.000 Rp 17.512.016.000 Rp 60.427.995 Rp 3.632.555.792