CASH FLOW

KONTRAK 100% Rp 55,017,028,000.00

tanpa PPN Rp 49,564,890,384.63

PPH 3.00% Rp 1,486,946,711.54

RealCost Rp 48,077,943,673.09

Realisasi OKTOBER 2023 NOVEMBER 2023 DESEMBER 2023

NO. URAIAN Rencana(%) NOMINAL START M1 M2 M3 M4 M5 M6 M7 M8
(%) M9 M10 M11 M12
I. CASH IN
MODAL KERJA Rp 10,000,000,000.00 Rp 10,000,000,000.00

UM 15.00% Rp 7,211,691,550.96 Rp 7,211,691,550.96

T1 20.00% Rp 8,173,250,424.43 Rp 8,173,250,424.43
T2 45.00% Rp 9,956,347,368.27 Rp 9,956,347,368.27
TOTAL CASH IN 45.00% Rp 35,341,289,343.66 Rp 10,000,000,000.00 Rp 7,211,691,550.96 Rp - Rp - Rp - Rp - Rp - Rp - Rp 8,173,250,424.43 Rp - Rp - Rp - Rp 9,956,347,368.27

II. CASH OUT

DIVISI 1. UMUM 0.871 0.435 Rp 215,750,000.00
Rp 50,000,000.00 Rp 100,000,000.00 Rp 65,750,000.00

DIVISI 2. SISTEM 0.454 0.454 Rp 225,230,000.00

MANAJEMEN KESELAMATAN
KERJA
DIVISI 3. PEKERJAAN 1.274 1.274 Rp 631,226,832.63
TANAH DAN GEOSINTETIK Rp 150,000,000.00 Rp 150,000,000.00 Rp 331,226,832.63

DIVISI 5. PEKERJAAN 97.402 58.977 Rp 28,472,287,100.96

BERBUTIR DAN Rp 4,128,481,629.64 Rp 4,356,259,926.45 Rp 4,584,038,223.26 Rp 4,398,968,357.10 Rp 4,902,927,838.79 Rp 6,101,611,125.74
PERKERASAN

PENGEMBALIAN MODAL
TOTAL CASH OUT 100.00 61.140 Rp 29,544,493,933.60 Rp - Rp 50,000,000.00 Rp 100,000,000.00 Rp 65,750,000.00 Rp 150,000,000.00 Rp 150,000,000.00 Rp 331,226,832.63 Rp 4,128,481,629.64 Rp 4,356,259,926.45 Rp 4,584,038,223.26 Rp 4,398,968,357.10 Rp 4,902,927,838.79 Rp 6,101,611,125.74

SALDO AKHIR Rp 10,000,000,000.00 Rp 17,161,691,550.96 Rp 17,061,691,550.96 Rp 16,995,941,550.96 Rp 16,845,941,550.96 Rp 16,695,941,550.96 Rp 16,364,714,718.33 Rp 12,236,233,088.69 Rp 16,053,223,586.67 Rp 11,469,185,363.41 Rp 7,070,217,006.32 Rp 2,167,289,167.53 Rp 6,022,025,410.07