Senarai Projek-projek Perumahan

(1)

NO. NAMA PROYEK TYPE JANUARI PEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JUMLAH READY STOK CARRYOVER BARU REPAIR Biaya Unit Non Unit OPEX

1 GMC Subsidi ^Subsidi ^- 1.472.400.000

Pematangan Lahan 20.511.902.531

Ready Stok 57 57 57 - - -

Carryover 15 12 83 79 189 189 9.940.545.037 6.172.111.786 -

Baru 50 64 80 90 90 90 90 554 554 38.973.900.000 17.156.150.255 -

2 GMC Komersil ^41/97 ¹⁰ ¹⁰ ¹⁰ ¹⁰ ¹⁰ ⁵⁰ ⁵⁰ 6.457.500.000 1.989.141.772 -

3 BEC ^Subsidi ^- - 313.200.000

Pematangan Lahan

Ready Stok 128 23 151 151 - - -

Carryover 80 16 14 110 110 4.592.571.494 1.787.332.935 -

Baru 25 25 25 24 99 99 6.029.100.000 3.405.425.719 -

4 GPC ^Subsidi ^- 337.200.000

Pematangan Lahan 1.449.896.552

Repair 9 9 8 26 26 275.184.000 9.498.201 -

Baru 14 15 15 15 15 74 74 4.351.200.000 1.418.721.552 -

5 TVE ^Subsidi ^- 188.400.000

Pematangan Lahan 584.625.663

Ready Stok 7 10 10 10 10 10 57 57 - - -

Baru 11 11 12 34 34 2.070.600.000 1.358.248.440 -

6 GIC ^Subsidi ^- - 237.800.000

Repair 2 2 2 2 2 5 5 5 5 30 30 787.500.000 - -

7 GPS ^Subsidi ^- - 163.800.000

Repair 2 5 5 5 5 5 5 5 5 5 47 47 493.500.000 31.830.750 -

8 NBR ^Subsidi ^- - 226.800.000

Repair 5 8 8 8 8 10 10 10 10 10 10 97 97 3.564.750.000 157.867.500 -

9 PEK ^33/66 ^- - 341.000.000

Carryover 2 3 5 10 20 20 1.499.132.910 1.065.462.801 -

Baru 10 10 10 10 10 10 60 60 5.717.250.000 1.752.102.668 -

10 BSR ^72/144 ^- - 498.800.000

Carryover 4 2 6 6 1.175.587.717 - -

Baru 5 5 10 10 5.418.704.340 1.582.780.750 -

11 GSD ^68/70 ^- - 97.025.000

Baru 1 1 1 336.000.000 - -

Repair 3 3 6 6 161.280.000 - -

12 GE ^69/65 ^- - 97.025.000

Repair 1 1 2 2 105.000.000 - -

214 60 202 201 136 178 192 182 160 125 30 0 1680 265 325 882 208 91.949.305.498 60.433.099.874 3.973.450.000

214 274 476 677 813 991 1183 1365 1525 1650 1680 1680 1680 156.355.855.372

Disetujui

Dibuat oleh,

Irwansyah Noor Hakim Moch. Dodi Supriyadi Bambang EP Azis Setiawan

RENCANA KERJA DAN ANGGARAN PELAKSANAAN 2024

TOTAL AKUMULASI

(2)

dalam Rp

NO. NAMA PROYEK TYPE JANUARI PEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JUMLAH JANUARI TOTAL

1 GMC Subsidi

^Subsidi

Pematangan Lahan 1.367.460.169 3.008.412.371 4.649.364.574 5.127.975.633 3.487.023.430 2.187.936.270 341.865.042 341.865.042 20.511.902.531 20.511.902.531

Ready Stok 0 - -

Carryover 4.752.807.502 4.339.334.562 3.248.107.010 3.081.865.313 353.796.433 336.746.002 16.112.656.822 16.112.656.822

Baru 2.532.944.506 3.242.168.968 6.332.361.265 7.477.252.182 8.460.034.650 8.986.887.108 9.067.941.332 4.559.300.111 4.559.300.111 455.930.011 455.930.011 56.130.050.255 56.130.050.255 Opex 122.700.000 122.700.000 122.700.000 122.700.000 122.700.000 122.700.000 122.700.000 122.700.000 122.700.000 122.700.000 122.700.000 122.700.000 1.472.400.000 1.472.400.000

2 GMC Komersil

^41/97 844.664.177 1.604.861.937 1.604.861.937 1.689.328.354 1.689.328.354 844.664.177 84.466.418 84.466.418 8.446.641.772 8.446.641.772

3 BEC

^Subsidi ^- -

Ready Stok 0 0 - -

Carryover 1.988.541.640 397.708.328 2.667.960.034 463.993.049 737.417.525 66.284.721 57.999.131 6.379.904.429 6.379.904.429

Baru 714.736.796,901 1.429.473.593,802 2.263.333.190,187 2.234.743.718,311 1.639.129.720,893 919.628.012,013 119.122.799,484 114.357.887,504 9.434.525.719 9.434.525.719

Opex 26.100.000 26.100.000 26.100.000 26.100.000 26.100.000 26.100.000 26.100.000 26.100.000 26.100.000 26.100.000 26.100.000 26.100.000 313.200.000 313.200.000

4 GPC

^Subsidi ^- -

Pematangan Lahan 724.948.276 724.948.276 1.449.896.552 1.449.896.552

Repair 98.543.839 98.543.839 87.594.524 284.682.201 284.682.201

Baru 327.482.034 678.355.642 1.083.809.589 1.111.099.758 1.165.680.097 818.705.085 467.831.477 58.478.935 58.478.935 5.769.921.552 5.769.921.552

Opex 28.100.000 28.100.000 28.100.000 28.100.000 28.100.000 28.100.000 28.100.000 28.100.000 28.100.000 28.100.000 28.100.000 28.100.000 337.200.000 337.200.000

5 TVE

^Subsidi ^- -

Pematangan Lahan 292.312.832 292.312.832 584.625.663 584.625.663

Ready Stok 0 0 0 0 0 0 - -

Baru 332.799.996 665.599.991 1.084.121.198 751.321.202 479.030.297 55.466.666 60.509.090 3.428.848.440 3.428.848.440

Opex 15.700.000 15.700.000 15.700.000 15.700.000 15.700.000 15.700.000 15.700.000 15.700.000 15.700.000 15.700.000 15.700.000 15.700.000 188.400.000 188.400.000

6 GIC

^Subsidi ^- -

Repair 49.875.000 49.875.000 52.500.000 52.500.000 52.500.000 127.312.500 127.312.500 131.250.000 131.250.000 6.562.500 6.562.500 787.500.000 787.500.000 Opex 19.816.667 19.816.667 19.816.667 19.816.667 19.816.667 19.816.667 19.816.667 19.816.667 19.816.667 19.816.667 19.816.667 19.816.667 237.800.000 237.800.000

7 GPS

^Subsidi ^- -

Repair 22.354.500 55.886.250 55.886.250 55.886.250 55.886.250 55.886.250 55.886.250 55.886.250 55.886.250 55.886.250 525.330.750 525.330.750 Opex 13.650.000 13.650.000 13.650.000 13.650.000 13.650.000 13.650.000 13.650.000 13.650.000 13.650.000 13.650.000 13.650.000 13.650.000 163.800.000 163.800.000

8 NBR

^Subsidi ^- -

Repair 335.803.125 291.669.000 301.263.375 307.020.000 345.397.500 379.937.250 379.937.250 383.775.000 383.775.000 383.775.000 191.887.500 19.188.750 3.703.428.750 19.188.750 3.722.617.500 Opex 18.900.000 18.900.000 18.900.000 18.900.000 18.900.000 18.900.000 18.900.000 18.900.000 18.900.000 18.900.000 18.900.000 18.900.000 226.800.000 226.800.000

9 PEK

^33/66 ^- -

Carryover 556.615.285 989.538.284 318.305.714 632.073.928 22.687.500 45.375.000 2.564.595.711 2.564.595.711

Baru 373.467.633 746.935.267 1.182.647.506 1.182.647.506 1.244.892.111 1.244.892.111 871.424.478 497.956.845 62.244.606 7.407.108.062 62.244.606 7.469.352.668 Opex 28.416.667 28.416.667 28.416.667 28.416.667 28.416.667 28.416.667 28.416.667 28.416.667 28.416.667 28.416.667 28.416.667 28.416.667 341.000.000 341.000.000

10 BSR

^72/144 ^- -

Carryover 370.523.072 402.532.322 - 352.215.782 - 50.316.540 1.175.587.717 1.175.587.717

Baru 700.148.509 700.148.509 - - 1.400.297.018 1.400.297.018 - - 1.225.259.891 1.225.259.891 175.037.127 6.826.447.963 175.037.127 7.001.485.090 Opex 41.566.667 41.566.667 41.566.667 41.566.667 41.566.667 41.566.667 41.566.667 41.566.667 41.566.667 41.566.667 41.566.667 41.566.667 498.800.000 498.800.000

11 GSD

^68/70 ^- -

Baru 67.200.000 - - 134.400.000 - - 117.600.000 - 16.800.000 336.000.000 336.000.000

Repair 80.640.000 80.640.000 - - 161.280.000 161.280.000

Opex 8.085.417 8.085.417 8.085.417 8.085.417 8.085.417 8.085.417 8.085.417 8.085.417 8.085.417 8.085.417 8.085.417 8.085.417 97.025.000 97.025.000

12 GE

^69/65 ^- -

Repair 26.250.000 26.250.000 26.250.000 26.250.000 105.000.000 105.000.000

Opex 8.085.417 8.085.417 8.085.417 8.085.417 8.085.417 8.085.417 8.085.417 8.085.417 8.085.417 8.085.417 8.085.417 8.085.417 97.025.000 97.025.000 10.867.972.734

14.163.539.324 16.834.890.317 20.700.427.897 18.507.606.554 20.696.964.542 18.822.626.010 15.360.572.349 8.276.666.878 7.880.593.805 2.937.440.652 1.050.083.827 156.099.384.890 256.470.483 156.355.855.372 10.867.972.734

25.031.512.058 41.866.402.375 62.566.830.272 81.074.436.826 101.771.401.368 120.594.027.379 135.954.599.727 144.231.266.606 152.111.860.411 155.049.301.062 156.099.384.890

CASHFLOW

AKUMULASI TOTAL