Hitungan Cost of Money & Monitoring Termin - CheckXXXXX

BERITA ACARA PERHITUNGAN COST OF MONEY
PROYEK PEMBANGUNAN SENTRATIMUR RESIDENCE TOWER 3
Jatuh Tempo Pencairan Termin (Incld PPN, Pot PPh) Nominal Dikenai Cost Of Money (Incld PPN, Pot PPh)
No Uraian Status Bulan DPP PPh PPN NON-WAPU NETT DITERIMA (Incld Persetujuan Ket. Denda (Incld PPN,
CJC PPN, Pot PPh) Dokumen Hari
44 hari TGL CAIR CAIR Pot PPh) SB BUNGA
Terlambat
I KONTRAK SAP 13,861,356,020

1 Uang Muka SAP Tahap 1 Ri 8,130,475,353 243,914,261 813,047,535 8,699,608,628 07/02/2017 23/03/2017
Pencairan I Ri 16/03/2017 4,349,803,133 Ri 8,699,608,628 0 13.500% -
Pencairan II Ri 29/12/2017 800,000,000 Ri 4,349,805,495 281 13.500% 452,081,840
Pencairan III Ri 01/02/2018 3,000,000,000 Ri 3,549,805,495 315 13.500% 413,576,654
Pencairan IV Ri 31/01/2018 549,802,909 Ri 549,805,495 314 13.500% 63,852,753
2 Uang Muka Semibasement Ri 272,727,273 8,181,818 27,272,727 291,818,182 07/02/2017 23/03/2017 16/03/2017 291,818,182 Ri 291,818,182 0 13.500% -
Sisa (0)
3 Termin 1
Tahap 1 Ri April 2017 7,502,477,437 225,074,323 750,247,744 8,027,650,858 26/06/2017 09/08/2017
Pencairan I Ri 28/02/2018 3,313,151,636 Ri 8,027,650,858 203 13.50% 602,733,621
Pencairan II Ri 02/04/2018 3,000,000,000 Ri 4,714,499,222 236 13.50% 411,517,658
Pencairan III Ri 04/04/2018 1,714,698,455 Ri 1,714,499,222 238 13.50% 150,922,904
Sisa (199,233)
Tahap 2 Ri April 2017 614,566,572 18,436,997 61,456,657 657,586,232 25/06/2018 08/08/2018 30/11/2018 657,585,037 Ri 657,586,232 114 13.50% 27,726,718
Sisa 1,195
Semi Basement Ri April 2017 1,795,691,732 53,870,752 179,569,173 1,921,390,154 26/06/2017 09/08/2017
Pencairan I Ri 27/04/2018 1,000,000,000.0 Ri 1,921,390,154 261 13.50% 185,479,951
Pencairan II Ri 18/10/2018 921,414,564.0 Ri 921,390,154 435 13.50% 148,242,840
Sisa (24,410)
4 Termin 2
Tahap 1 Ri Mei 2017 2,498,200,989 74,946,030 249,820,099 2,673,075,058 29/09/2017 12/11/2017
Pencairan I Ri 04/04/2018 285,301,545 Ri 2,673,075,058 143 13.50% 141,380,038
Sisa 202,156
Tahap 2 Ri Mei 2017 1,452,020,091 43,560,603 145,202,009 1,553,661,497 25/06/2018 08/08/2018 30/11/2018 1,553,659,367 Ri 1,553,661,497 114 13.50% 65,509,179
Sisa 2,130
Semi Basement Ri Mei 2017 114,440,396 3,433,212 11,444,040 122,451,224 29/09/2017 12/11/2017 19/03/2018 122,452,782 Ri 122,451,224 127 13.50% 5,751,853
Sisa (1,558)
5 Termin 3
Tahap 1 Ri Juni 2017 2,025,440,392 60,763,212 202,544,039 2,167,221,220 23/10/2017 06/12/2017 19/03/2018 714,975,861 Ri 2,167,221,220 103 13.50% 82,562,222
Ri 27/04/2018 1,452,243,835 Ri 1,452,245,359 142 13.50% 76,272,722
Tahap 2 Ri Juni 2017 1,936,708,148 58,101,244 193,670,815 2,072,277,719 25/06/2018 08/08/2018 Sisa 1,524
Pencairan I Ri 31/01/2019 2,072,277,719 Ri 2,072,277,719 176 13.50% 134,896,763
Sisa -
6 Termin 4 (Ri) -
Tahap 1 Ri Juli 2017 1,425,867,643 42,776,029 142,586,764 1,525,678,378 23/10/2017 06/12/2017
Pencairan I Ri 27/04/2018 1,000,000,000 Ri 1,525,678,378 142 13.50% 80,129,464
Pencairan II Ri 27/04/2018 525,677,885 Ri 525,678,378 142 13.50% 27,608,916
Sisa 493
Tahap 2 Ri Juli 2017 1,442,819,778 43,284,593 144,281,978 1,543,817,163 25/06/2018 08/08/2018 31/01/2019 1,543,814,196 Ri 1,543,817,163 176 13.50% 100,496,153
Sisa 2,967
7 Termin 5
Tahap 1 Ri Agustus 2017 2,309,264,787 69,277,944 230,926,479 2,470,913,322 25/10/2017 08/12/2017
Pencairan I Ri 02/05/2018 1,000,000,000 Ri 2,470,913,322 145 13.50% 132,515,420
Sisa 798
Tahap 2 Ri Agustus 2017 2,361,241,177 70,837,235 236,124,118 2,526,528,059 25/06/2018 08/08/2018
Pencairan I Ri 31/01/2019 2,516,607,032 Ri 2,526,528,059 176 13.50% 164,466,594
Pencairan II Ri 11/03/2019 9,921,027 Ri 9,921,027 215 13.50% 788,926
Sisa -
8 Termin 6 (Ri)
Tahap 1 Ri September 2017 2,444,604,291 73,338,129 244,460,429 2,615,726,592 10/01/2018 23/02/2018
Pencairan I Ri 26/06/2018 1,551,165,756 Ri 2,615,726,592 123 13.50% 118,997,644
Status NETT DITERIMA (Incld Persetujuan
No Uraian Bulan DPP PPh PPN NON-WAPU Ket. Denda (Incld PPN,
Terlambat
Sisa 846
Tahap 2 Ri September 2017 2,664,518,190 79,935,546 266,451,819 2,851,034,464 25/06/2018 08/08/2018
Pencairan I Ri 11/03/2019 2,000,000,000 Ri 2,851,034,464 215 13.50% 226,715,823
Pencairan II Ri 31/12/2019 851,028,985 Ra 851,034,464 510 13.50% 160,530,747
Sisa 5,479
9 Termin 7
Tahap 1 Ri Okt-Nov 2017 3,590,016,010 107,700,480 359,001,601 3,841,317,131 22/01/2018 07/03/2018
Pencairan I Ri 18/10/2018 2,000,000,000 Ri 3,841,317,131 225 13.50% 319,671,254
Sisa 1,240
Tahap 2 Ri Okt-Nov 2017 1,940,035,290 58,201,059 194,003,529 2,075,837,760 25/06/2018 08/08/2018
Pencairan I Ri 19/03/2019 2,000,000,000 Ri 2,075,837,760 223 13.50% 171,213,961
Sisa 3,989
10 Termin 8
Tahap 1 Ri Desember 2017 2,462,969,847 73,889,095 246,296,985 2,635,377,736 26/02/2018 11/04/2018 30/11/2018 2,635,376,886 Ri 2,635,377,736 233 13.50% 227,111,799
Sisa 850
Tahap 2 Ri Desember 2017 1,797,561,331 53,926,840 179,756,133 1,923,390,624 25/06/2018 08/08/2018
Pencairan I Ri 16/07/2019 1,000,000,000 Ri 1,923,390,624 342 13.50% 243,295,740
31/12/2019 350,253,380 Ra 350,253,380 510 13.50% 66,068,343
Sisa 0
11 Termin 9 (Ri)
Tahap 1 Ri Januari 2018 612,977,637 18,389,329 61,297,764 655,886,072 21/03/2018 04/05/2018 30/11/2018 655,885,861 Ri 655,886,072 210 13.50% 50,943,480
Sisa 211
Tahap 2 Ri Januari 2018 17,641,457 529,244 1,764,146 18,876,359 25/06/2018 08/08/2018 31/12/2019 18,876,323 Ra 18,876,359 510 13.50% 3,560,650
Sisa 36
12 Termin 10
Tahap 1 Ri Februari 2018 2,488,474,608 74,654,238 248,847,461 2,662,667,831 01/10/2018 14/11/2018
Pencairan I Ri 30/11/2018 972,727,273 Ri 2,662,667,831 16 13.50% 15,757,158
Pencairan II Ri 02/01/2019 972,727,273 Ri 1,689,940,558 49 13.50% 30,627,279
Sisa 860
Tahap 2 Ri Februari 2018 1,027,649,294 30,829,479 102,764,929 1,099,584,744 25/06/2018 08/08/2018
Pencairan I Ri 10/07/2019 1,000,000,000 Ri 1,099,584,744 336 13.50% 136,649,764
Sisa -
13 Termin 11
Tahap 1 Ri Maret-April 2018 2,496,227,517 74,886,826 249,622,752 2,670,963,443 01/10/2018 14/11/2018
Pencairan I Ri 02/01/2019 1,945,454,546 Ri 2,670,963,443 49 13.50% 48,406,639
Sisa -
Tahap 2 Ri Maret-April 2018 965,210,905 28,956,327 96,521,090 1,032,775,668 25/06/2018 08/08/2018
Pencairan I Ri 17/05/2019 1,000,000,000 Ri 1,032,775,668 282 13.50% 107,719,917
Sisa -
14 Termin 12 (Ri)
Tahap 1 Ri Mei-Juni 2018 1,899,681,834 56,990,455 189,968,183 2,032,659,562 24/10/2018 07/12/2018 02/01/2019 2,032,659,562 Ri 2,032,659,562 26 13.50% 19,546,945
Sisa -
Tahap 2 Ri Mei-Juni 2018 738,324,924 22,149,748 73,832,492 790,007,669 24/10/2018 07/12/2018 17/05/2019 790,006,151 Ri 790,007,669 161 13.50% 47,043,333
Sisa 1,518
15 Termin 13
Tahap 1 Ri Juli 2018 9,452,582 283,577 945,258 10,114,262 24/10/2018 07/12/2018 02/01/2019 10,114,259 Ri 10,114,262 26 13.50% 97,263
Sisa 3
Tahap 2 Ri Juli 2018 49,435,500 1,483,065 4,943,550 52,895,985 24/10/2018 07/12/2018 17/05/2019 52,895,884 Ri 52,895,985 161 13.50% 3,149,847
Sisa 101
16 Termin 14
Tahap 1 Ri Agustus 2018 205,334,672 6,160,040 20,533,467 219,708,099 10/01/2019 23/02/2019
Pencairan I Ri 20/05/2019 219,708,099 Ri 219,708,099 86 13.50% 6,988,523
Sisa -
Tahap 2 Ri Agustus 2018 237,661,717 7,129,852 23,766,172 254,298,038 10/01/2019 23/02/2019 20/05/2019 254,298,038 Ri 254,298,038 86 13.50% 8,088,768
Sisa -
17 Termin 15
Tahap 1 Ri September 2018 526,168,894 15,785,067 52,616,889 563,000,716 10/01/2019 23/02/2019 20/05/2019 563,000,716 Ri 563,000,716 86 13.50% 17,908,050
Sisa -
Terlambat
Tahap 2 Ri September 2018 26,908,330 807,250 2,690,833 28,791,913 10/01/2019 23/02/2019 20/05/2019 28,791,858 Ri 28,791,913 86 13.50% 915,819
Sisa 55
18 Termin 16
Tahap 1 Ri Oktober 2018 807,084,678 24,212,540 80,708,468 863,580,606 18/02/2019 03/04/2019
Pencairan I Ri 04/10/2019 863,580,606 Ri 863,580,606 184 13.50% 58,770,801
Sisa -
Tahap 2 Ri Oktober 2018 661,390,726 19,841,722 66,139,073 707,688,077 18/02/2019 03/04/2019
04/10/2019 707,688,077 Ri 707,688,077 184 13.50% 48,161,567
Sisa -
19 Termin 17
Tahap 1 Ri Nov-Des 2019 4,182,566,969 125,477,009 418,256,697 4,475,346,657 12/03/2019 25/04/2019
Pencairan I Ri 04/10/2019 1,475,346,657 Ri 4,475,346,657 162 13.50% 268,152,963
Pencairan II Ri 30/12/2019 2,531,285,553 Ra 3,000,000,000 249 13.50% 276,287,671
Sisa -
Tahap 2 Ri Nov-Des 2019 1,985,582,954 59,567,489 198,558,295 2,124,573,760 12/03/2019 25/04/2019 31/01/2020 31,285,552 Ra 2,124,573,760 281 13.50% 220,810,152
31/01/2020 1,593,288,208 Ra 2,093,288,208 281 13.50% 217,558,598
28/02/2020 500,000,000 Ra 500,000,000 309 13.50% 57,143,836
Sisa 0
20 Termin 18
Tahap 1 Ri Januari 2019 2,494,796,779 74,843,903 249,479,678 2,669,432,553 26/06/2019 09/08/2019 31/03/2020 2,669,432,553 Ra 2,669,432,553 235 13.50% 232,021,227
Pencairan II Ri - Ra - 0 13.50% -
Sisa -
Tahap 2 Ri Januari 2019 4,981,699,480 149,450,984 498,169,948 5,330,418,444 14/06/2019 28/07/2019
Pencairan I Ri 31/01/2020 5,330,418,444 Ra 5,330,418,444 187 13.50% 368,675,106
Pencairan II Ri - Ra (0) 0 13.50% -
Pencairan III Ri - Ra (0) 0 13.50% -
Sisa (0)
21 Termin 19
Tahap 1 Ri Februari 2019 4,035,050,204 121,051,506 403,505,020 4,317,503,719 26/06/2019 09/08/2019 28/02/2020 1,564,907,257 Ra 4,317,503,719 203 13.50% 324,167,642
Pencairan II Ri 31/03/2020 2,752,596,462 Ra 2,752,596,462 235 13.50% 239,249,651
Sisa 0 13.50% -
-
Tahap 2 Ri Februari 2019 3,010,099,056 90,302,972 301,009,906 3,220,805,990 14/06/2019 28/07/2019 31/01/2020 76,293,348 Ra 3,220,805,990 187 13.50% 222,765,061
28/02/2020 3,144,512,642 Ra 3,144,512,642 215 13.50% 250,053,368
Sisa
22 Termin 20
Tahap 1 Ri Maret 2019 1,339,269,579 40,178,087 133,926,958 1,433,018,450 26/06/2019 09/08/2019 31/03/2020 1,433,018,450 Ra 1,433,018,450 235 13.50% 124,554,823
Sisa -
Tahap 2 Ri Maret 2019 1,262,568,175 37,877,045 126,256,817 1,350,947,947 26/06/2019 09/08/2019 31/03/2020 1,350,947,947 Ra 1,350,947,947 235 13.50% 117,421,435
Sisa -
23 Termin 21
Tahap 1 Ri April - Juli 2019 10,488,266,063 314,647,982 1,048,826,606 11,222,444,687 24/09/2019 07/11/2019 30/04/2020 11,222,444,687 Ra 11,222,444,687 175 13.50% 726,384,262
Pencairan II Ri - Ra 0 0 -
- Ra 0 0 -
- Ra 0 0 -
- 0 0 13.50% -
Sisa
Tahap 2 Ri April -Juli 2019 4,298,454,731 128,953,642 429,845,473 4,599,346,563 24/09/2019 07/11/2019 31/05/2020 4,599,346,563 Ra 4,599,346,563 206 13.50% 350,432,405
Pencairan III Ra (0) 0 13.50% -
Sisa (0)
24 Termin 22
Tahap 1 Ri Agustus 2019 5,598,710,924 167,961,328 559,871,092 5,990,620,689 11/10/2019 24/11/2019 31/05/2020 5,990,620,689 Ra 5,990,620,689 189 13.50% 418,769,005
- Ra - 0 13.50% -
-
Tahap 2 Ri Agustus 2019 2,346,777,947 70,403,338 234,677,795 2,511,052,403 11/10/2019 24/11/2019 31/05/2020 2,511,052,403 Ra 2,511,052,403 189 13.50% 175,532,882
Pencairan II Ri - Ra 0 0 13.50% -
Sisa 0
25 Termin 23
Tahap 1 Ra September 2019 5,241,314,105 157,239,423 524,131,411 5,608,206,093 10/12/2019 23/01/2020 30/06/2020 5,608,206,093 Ra 5,608,206,093 159 13.50% 329,808,613
Ra - Ra (0) 0 13.50% -
Sisa (0)
Tahap 2 Ra September 2019 2,140,795,812 64,223,874 214,079,581 2,290,651,518 10/12/2019 23/01/2020 30/06/2020 43,181,863 Ra 2,290,651,518 159 13.50% 134,709,137
Pencairan II Ra 31/07/2020 2,247,469,655 Ra 2,247,469,655 190 13.50% 157,938,621
Sisa 0
Semi Basement Ra September 2019 569,444,737 17,083,342 56,944,474 609,305,868 10/12/2019 23/01/2020 31/07/2020 609,305,868 Ra 609,305,865 190 13.50% 42,818,344
Terlambat
Sisa (3) 0 13.50% -
(3)
26 Termin Retensi SAP Ra 6,080,351,027 182,410,531 608,035,103 6,505,975,599 10/12/2020 23/01/2021 31/08/2020 6,505,980,295 Ra 6,505,975,599 0 13.50% -
Ra 0
0
Realisasi 107,575,114,864 3,227,253,446 10,757,511,486 115,105,372,904 65,366,488,557
Total SAP Sisa 14,031,905,681 420,957,170 1,403,190,568 15,014,139,078 64,753,023,427 11,652,225,875
Total 121,607,020,545 3,648,210,616 12,160,702,054 130,119,511,983 130,119,511,984 11,652,225,875
II Kontrak MEE
1 Uang Muka Ri 2,931,818,182 87,954,545 293,181,818 3,137,045,455 19/06/2017 02/08/2017
Pencairan I Ri 31/01/2018 1,450,197,091 Ri 3,137,045,455 182 13.50% 211,170,430
Sisa (0)
2 Termin 1 Ri Agustus 2018 2,050,704,205 61,521,126 205,070,421 2,194,253,500 23/11/2018 06/01/2019 02/01/2019 1,848,135,267 Ri 2,194,253,500 0 13.50% -
Ri 31/01/2019 346,118,232 Ri 346,118,232 25 13.50% 3,200,408
Sisa -
3 Termin 2 Ri September 2018 808,668,751 24,260,063 80,866,875 865,275,563 10/01/2019 23/02/2019 31/01/2019 865,275,563 Ri 865,275,563 0 13.50% -
Sisa -
4 Termin 3 Ri Oktober 2018 620,519,318 18,615,580 62,051,932 663,955,670 22/05/2019 05/07/2019 28/02/2020 663,955,670 Ra 663,955,670 238 13.50% 58,446,290
Sisa -
5 Termin 4 Ri Nov-Des 2018 740,635,909 22,219,077 74,063,591 792,480,423 22/05/2019 05/07/2019 28/02/2020 792,480,423 Ra 792,480,423 238 13.50% 69,759,989
Sisa -
6 Termin 5 Ri Januari 2019 730,169,318 21,905,080 73,016,932 781,281,170 28/05/2019 11/07/2019 28/02/2020 781,281,170 Ra 781,281,170 232 13.50% 67,040,346
Sisa -
7 Termin 6 Ri Februari 2019 2,853,142,838 85,594,285 285,314,284 3,052,862,837 28/05/2019 11/07/2019 28/02/2020 3,052,862,837 Ra 3,052,862,837 232 13.50% 261,960,723
Ri Ra (0) 0 13.50% -
Sisa -
8 Termin 7 Ri Maret 2019 2,708,355,000 81,250,650 270,835,500 2,897,939,850 26/06/2019 09/08/2019 31/03/2020 2,897,939,850 Ra 2,897,939,850 235 13.50% 251,882,580
Ri - Ra - 0 13.50% -
Sisa -
9 Termin 8 Ri April - Mei 2019 4,705,585,113 141,167,553 470,558,511 5,034,976,071 24/09/2019 07/11/2019 31/03/2020 2,396,064,738 Ra 5,034,976,071 145 13.50% 270,026,456
Ri 30/04/2020 2,638,911,333 Ra 2,638,911,333 175 13.50% 170,806,247
Sisa (0)
10 Termin 9 Ri Juni-Juli 2019 2,229,287,810 66,878,634 222,928,781 2,385,337,956 24/09/2019 07/11/2019 31/05/2020 398,980,345 Ra 2,385,337,956 206 13.50% 181,743,147
Ri 30/06/2020 1,986,357,611 Ra 1,986,357,611 236 13.50% 173,384,530
Sisa 0
11 Termin 10 Ri Agustus 2019 2,407,218,144 72,216,544 240,721,814 2,575,723,414 11/10/2019 24/11/2019 30/06/2020 2,575,723,414 Ra 2,575,723,414 219 13.50% 208,633,597
- Ra - 0 13.50% -
Sisa -
12 Termin 11 Ra September 2019 3,538,814,036 106,164,421 353,881,404 3,786,531,019 10/12/2019 23/01/2020 30/06/2020 3,786,531,019 Ra 3,786,531,019 159 13.50% 222,679,146
Ra (0) 0 13.50% -
Sisa (0)
13 Termin Retensi MEE Ra 1,385,081,376 41,552,441 138,508,138 1,482,037,072 10/12/2020 23/01/2021 30/09/2020 1,482,037,072 Ra 1,482,037,072 0 13.50% -
Ra - Ra - 0 13.50% -
Sisa -
Realisasi 22,786,104,588 683,583,138 2,278,610,459 24,381,131,909 6,196,574,518
Total MEE Sisa 4,923,895,412 147,716,862 492,389,541 5,268,568,091 23,453,125,483 2,281,753,481
Total 27,710,000,000 831,300,000 2,771,000,000 29,649,700,000 29,649,700,001 2,281,753,481
Realisasi 130,361,219,452 3,910,836,584 13,036,121,945 139,486,504,814 71,563,063,075 -
TOTAL TOWER III Sisa 18,955,801,093 568,674,033 1,895,580,109 20,282,707,169 88,206,148,910 13,933,979,356
149,317,020,545 4,479,510,616 14,931,702,054 159,769,211,983 159,769,211,985 13,933,979,356
Total
Jakarta, 2 Desember 2019
Menyetujui,
KSO Perum Perumnas – PT. Bakrie Pangripta Loka PT Brantas Abipraya (Persero)
Dicky Setiawan Mustafa Nahdi

Dewan Eksekutif GM Divisi Operasi 1
PERHITUNGAN COST OF MONEY
PROYEK PEMBANGUNAN SENTRATIMUR RESIDENCE TOWER 3
POTONGAN Jatuh Tempo Pencairan Termin Cost of Money -

Status Persetujuan Nominal Dikenai Tanggal
No Uraian CJC Bulan Nilai Progress DPP PPh PPN NON-WAPU NETT DITERIMA Dokumen Ket. Denda Periode Angsuran Angsuran Pembayaran Pokok Pembayaran bunga Total Cash Flow Owner
KETERLAMBAT Keterlambatan
UM Retensi 44 hari TGL CAIR CAIR AN (Hari) SUKU BUNGA sd. hari ini NILAI BUNGA
I KONTRAK SAP 9,503,991,081

1 Uang Muka SAP Tahap 1 - - 8,130,475,353 243,914,261 813,047,535 8,699,608,628 07/02/2017 23/03/2017
Pencairan I Ri 16/03/2017 4,349,803,133 Ri 8,699,608,628 0 13.500% - - -
Pencairan II Ri 29/12/2017 800,000,000 Ri 4,349,805,495 281 13.500% 281 452,081,840 Agustus 2019 31/08/2019
Pencairan III Ri 01/02/2018 3,000,000,000 Ri 3,549,805,495 315 13.500% 315 413,576,654 September 2019 30/09/2019 5,141,329,458.11 5,141,329,458.11 5,141,329,458.11
Pencairan IV Ri 31/01/2018 549,802,909 Ri 549,805,495 314 13.500% 314 63,852,753 Oktober 2019 31/10/2019 6,794,006,313.65 6,794,006,313.65 6,794,006,313.65
November 2019 30/11/2019 6,253,809,068.08 6,253,809,068.08 6,253,809,068.08
2 Uang Muka Semibasement - - 272,727,273 8,181,818 27,272,727 291,818,182 07/02/2017 23/03/2017 16/03/2017 291,818,182 Ri 291,818,182 0 13.500% - - Desember 2019 31/12/2019 6,038,309,708.24 6,038,309,708.24 6,038,309,708.24
Sisa (0) Januari 2020 31/01/2020 10,279,581,302.65 10,279,581,302.65 10,279,581,302.65
3 Termin 1 Februari 2020 28/02/2020 10,202,420,970.41 10,202,420,970.41 10,202,420,970.41
Tahap 1 Ri April 2017 8,826,444,044 882,644,404 441,322,202 7,502,477,437 225,074,323 750,247,744 8,027,650,858 26/06/2017 09/08/2017 Maret 2020 31/03/2020 10,420,180,963.77 10,420,180,963.77 10,420,180,963.77
Pencairan I Ri 28/02/2018 3,313,151,636 Ri 8,027,650,858 203 13.50% 203 602,733,621 April 2020 30/04/2020 9,503,991,081.46 9,503,991,081.46 9,503,991,081.46
Pencairan II Ri 02/04/2018 3,000,000,000 Ri 4,714,499,222 236 13.50% 236 411,517,658 Mei 2020 31/05/2020 9,932,762,769.40 9,932,762,769.40 9,932,762,769.40
Pencairan III Ri 04/04/2018 1,714,698,455 Ri 1,714,499,222 238 13.50% 238 150,922,904 Juni 2020 30/06/2020 8,747,745,540.14 8,747,745,540.14 8,747,745,540.14
Sisa (199,233) Juli 2020 31/07/2020 6,505,975,599.14 6,505,975,599.14 6,505,975,599.14
Tahap 2 Ri April 2017 646,912,181 - 32,345,609 614,566,572 18,436,997 61,456,657 657,586,232 25/06/2018 08/08/2018 30/11/2018 657,585,037 Ri 657,586,232 114 13.50% 114 27,726,718 Agustus 2020 31/08/2020 1,482,037,072.00 #REF! #REF! 1,482,037,072.00
Sisa 1,195 91,302,149,847.05 #REF! #REF! 91,302,149,847
Semi Basement Ri April 2017 2,112,578,509 211,257,851 105,628,925 1,795,691,732 53,870,752 179,569,173 1,921,390,154 26/06/2017 09/08/2017
Pencairan I Ri 27/04/2018 1,000,000,000 Ri 1,921,390,154 261 13.50% 261 185,479,951 Cek
Pencairan II Ri 18/10/2018 921,414,564 Ri 921,390,154 435 13.50% 435 148,242,840 31/08/2019 - -
Sisa (24,410) 30/09/2019 - (5,141,329,458.11)
4 Termin 2 31/10/2019 - (6,794,006,313.65)
Tahap 1 Ri Mei 2017 2,939,059,987 293,905,999 146,952,999 2,498,200,989 74,946,030 249,820,099 2,673,075,058 29/09/2017 12/11/2017 30/11/2019 - (6,253,809,068.08)
Pencairan I Ri 04/04/2018 285,301,545 Ri 2,673,075,058 143 13.50% 143 141,380,038 30/12/2019 2,531,285,553.00 (3,507,024,155.24)
Pencairan II Ri 19/03/2018 2,387,571,357 Ri 2,387,773,513 127 13.50% 127 112,159,937 31/01/2020 5,437,997,344.00 (4,841,583,958.65)
Sisa 202,156 28/02/2020 6,855,487,357.64 (3,346,933,612.77)
Tahap 2 Ri Mei 2017 1,528,442,201 - 76,422,110 1,452,020,091 43,560,603 145,202,009 1,553,661,497 25/06/2018 08/08/2018 30/11/2018 1,553,659,367 Ri 1,553,661,497 114 13.50% 114 65,509,179 31/03/2020 10,747,403,537.88 327,222,574.11
Sisa 2,130 30/04/2020 - (9,503,991,081.46)
Semi Basement Ri Mei 2017 134,635,760 13,463,576 6,731,788 114,440,396 3,433,212 11,444,040 122,451,224 29/09/2017 12/11/2017 19/03/2018 122,452,782 Ri 122,451,224 127 13.50% 127 5,751,853 5/30/2020 - (9,932,762,769.40)
Sisa (1,558) 30/06/2020 11,970,460,526.16 3,222,714,986.02
5 Termin 3 31/07/2020 609,305,868.00 (5,896,669,731.14)
Tahap 1 Ri Juni 2017 2,382,871,050 238,287,105 119,143,552 2,025,440,392 60,763,212 202,544,039 2,167,221,220 23/10/2017 06/12/2017 19/03/2018 714,975,861 Ri 2,167,221,220 103 13.50% 103 82,562,222 31/08/2020 6,505,980,295.14 5,023,943,223.14
Ri 27/04/2018 1,452,243,835 Ri 1,452,245,359 142 13.50% 142 76,272,722 55,923,547,031.81
Tahap 2 Ri Juni 2017 2,038,640,156 - 101,932,008 1,936,708,148 58,101,244 193,670,815 2,072,277,719 25/06/2018 08/08/2018 Sisa 1,524 #NAME?
Pencairan I Ri 31/01/2019 2,072,277,719 Ri 2,072,277,719 176 13.50% 176 134,896,763 #NAME?
Sisa -
6 Termin 4 (Ri) -
Tahap 1 Ri Juli 2017 1,677,491,344 167,749,134 83,874,567 1,425,867,643 42,776,029 142,586,764 1,525,678,378 23/10/2017 06/12/2017
Pencairan I Ri 27/04/2018 1,000,000,000 Ri 1,525,678,378 142 13.50% 142 80,129,464
Pencairan II Ri 27/04/2018 525,677,885 Ri 525,678,378 142 13.50% 142 27,608,916
Sisa 493
Tahap 2 Ri Juli 2017 1,518,757,662 - 75,937,883 1,442,819,778 43,284,593 144,281,978 1,543,817,163 25/06/2018 08/08/2018 31/01/2019 1,543,814,196 Ri 1,543,817,163 176 13.50% 176 100,496,153
Sisa 2,967
7 Termin 5
Tahap 1 Ri Agustus 2017 2,716,782,102 271,678,210 135,839,105 2,309,264,787 69,277,944 230,926,479 2,470,913,322 25/10/2017 08/12/2017
Pencairan I Ri 02/05/2018 1,000,000,000 Ri 2,470,913,322 145 13.50% 145 132,515,420
Pencairan II Ri 07/05/2018 1,000,000,000 Ri 1,470,913,322 150 13.50% 150 81,605,465
Sisa 798
Tahap 2 Ri Agustus 2017 2,485,517,028 - 124,275,851 2,361,241,177 70,837,235 236,124,118 2,526,528,059 25/06/2018 08/08/2018
Pencairan I Ri 31/01/2019 2,516,607,032 Ri 2,526,528,059 176 13.50% 176 164,466,594
Pencairan II Ri 11/03/2019 9,921,027 Ri 9,921,027 215 13.50% 215 788,926
Sisa -
8 Termin 6 (Ri)
Tahap 1 Ri September 2017 2,876,005,049 287,600,505 143,800,252 2,444,604,291 73,338,129 244,460,429 2,615,726,592 10/01/2018 23/02/2018
Pencairan I Ri 26/06/2018 1,551,165,756 Ri 2,615,726,592 123 13.50% 123 118,997,644
Sisa 846
Tahap 2 Ri September 2017 2,804,755,990 - 140,237,799 2,664,518,190 79,935,546 266,451,819 2,851,034,464 25/06/2018 08/08/2018
Pencairan I Ri 11/03/2019 2,000,000,000 Ri 2,851,034,464 215 13.50% 215 226,715,823
Pencairan II Ri 31/12/2019 851,028,985 Ra 851,034,464 510 13.50% 1,494 470,260,660
Sisa 5,479
9 Termin 7
Tahap 1 Ri Okt-Nov 2017 4,223,548,247 422,354,825 211,177,412 3,590,016,010 107,700,480 359,001,601 3,841,317,131 22/01/2018 07/03/2018
Pencairan I Ri 18/10/2018 2,000,000,000 Ri 3,841,317,131 225 13.50% 225 319,671,254
Sisa 1,240
Tahap 2 Ri Okt-Nov 2017 2,042,142,410 - 102,107,121 1,940,035,290 58,201,059 194,003,529 2,075,837,760 25/06/2018 08/08/2018
Pencairan I Ri 19/03/2019 2,000,000,000 Ri 2,075,837,760 223 13.50% 223 171,213,961
Sisa 3,989
10 Termin 8
Tahap 1 Ri Desember 2017 2,897,611,585 289,761,158 144,880,579 2,462,969,847 73,889,095 246,296,985 2,635,377,736 26/02/2018 11/04/2018 30/11/2018 2,635,376,886 Ri 2,635,377,736 233 13.50% 233 227,111,799
Sisa 850
Tahap 2 Ri Desember 2017 1,892,169,822 - 94,608,491 1,797,561,331 53,926,840 179,756,133 1,923,390,624 25/06/2018 08/08/2018
Pencairan I Ri 16/07/2019 1,000,000,000 Ri 1,923,390,624 342 13.50% 342 243,295,740
Sisa 350,253,380 -
11 Termin 9 (Ri) -
Tahap 1 Ri Januari 2018 721,150,162 72,115,016 36,057,508 612,977,637 18,389,329 61,297,764 655,886,072 21/03/2018 04/05/2018 30/11/2018 655,885,861 Ri 655,886,072 210 13.50% 210 50,943,480
Sisa 211
Tahap 2 Ri Januari 2018 18,569,955 - 928,498 17,641,457 529,244 1,764,146 18,876,359 25/06/2018 08/08/2018 31/12/2019 18,876,323 Ra 18,876,359 510 13.50% 1,494 10,430,611
Sisa 36 -
12 Termin 10 -
Tahap 1 Ri Februari 2018 2,927,617,186 292,761,719 146,380,859 2,488,474,608 74,654,238 248,847,461 2,662,667,831 01/10/2018 14/11/2018 -
Pencairan I Ri 30/11/2018 972,727,273 Ri 2,662,667,831 16 13.50% 16 15,757,158
Pencairan II Ri 02/01/2019 972,727,273 Ri 1,689,940,558 49 13.50% 49 30,627,279
Sisa 860
Tahap 2 Ri Februari 2018 1,081,736,099 - 54,086,805 1,027,649,294 30,829,479 102,764,929 1,099,584,744 25/06/2018 08/08/2018
Ri 10/07/2019 1,000,000,000 Ri 1,099,584,744 336 13.50% 336 136,649,764
Ri 31/12/2019 99,584,744 Ra 99,584,744 510 13.50% 1,494 55,028,074
Sisa - -
13 Termin 11 -
Tahap 1 Ri Maret-April 2018 2,936,738,255 293,673,826 146,836,913 2,496,227,517 74,886,826 249,622,752 2,670,963,443 01/10/2018 14/11/2018 -
Pencairan I Ri 02/01/2019 1,945,454,546 Ri 2,670,963,443 49 13.50% 49 48,406,639
Sisa -
Tahap 2 Ri Maret-April 2018 1,016,011,479 - 50,800,574 965,210,905 28,956,327 96,521,090 1,032,775,668 25/06/2018 08/08/2018
Pencairan I Ri 17/05/2019 1,000,000,000 Ri 1,032,775,668 282 13.50% 282 107,719,917
Sisa - -
14 Termin 12 (Ri) -
Tahap 1 Ri Mei-Juni 2018 2,234,919,805 223,491,980 111,745,990 1,899,681,834 56,990,455 189,968,183 2,032,659,562 24/10/2018 07/12/2018 02/01/2019 2,032,659,562 Ri 2,032,659,562 26 13.50% 26 19,546,945
Sisa -
Tahap 2 Ri Mei-Juni 2018 777,184,131 - 38,859,207 738,324,924 22,149,748 73,832,492 790,007,669 24/10/2018 07/12/2018 17/05/2019 790,006,151 Ri 790,007,669 161 13.50% 161 47,043,333
Sisa 1,518 -
15 Termin 13 -
Tahap 1 Ri Juli 2018 11,120,684 1,112,068 556,034 9,452,582 283,577 945,258 10,114,262 24/10/2018 07/12/2018 02/01/2019 10,114,259 Ri 10,114,262 26 13.50% 26 97,263
Sisa 3
Tahap 2 Ri Juli 2018 52,037,368 - 2,601,868 49,435,500 1,483,065 4,943,550 52,895,985 24/10/2018 07/12/2018 17/05/2019 52,895,884 Ri 52,895,985 161 13.50% 161 3,149,847
Sisa 101 -
16 Termin 14 -
Tahap 1 Ri Agustus 2018 241,570,202 24,157,020 12,078,510 205,334,672 6,160,040 20,533,467 219,708,099 10/01/2019 23/02/2019 -
Pencairan I 20/05/2019 219,708,099 Ri 219,708,099 86 13.50% 86 6,988,523
Sisa -
Tahap 2 Ri Agustus 2018 250,170,229 - 12,508,511 237,661,717 7,129,852 23,766,172 254,298,038 10/01/2019 23/02/2019 20/05/2019 254,298,038 Ri 254,298,038 86 13.50% 86 8,088,768
Sisa - -
17 Termin 15 -
Tahap 1 Ri September 2018 619,022,228 61,902,223 30,951,111 526,168,894 15,785,067 52,616,889 563,000,716 10/01/2019 23/02/2019 20/05/2019 563,000,716 Ri 563,000,716 86 13.50% 86 17,908,050
Sisa -
Tahap 2 Ri September 2018 28,324,558 - 1,416,228 26,908,330 807,250 2,690,833 28,791,913 10/01/2019 23/02/2019 20/05/2019 28,791,858 Ri 28,791,913 86 13.50% 86 915,819
Sisa 55 -
18 Termin 16 -
Tahap 1 Ri Oktober 2018 949,511,386 94,951,139 47,475,569 807,084,678 24,212,540 80,708,468 863,580,606 18/02/2019 03/04/2019 -
Pencairan I 04/10/2019 863,580,606 Ri 863,580,606 184 13.50% 184 58,770,801
Sisa - -
Tahap 2 Ri Oktober 2018 696,200,764 - 34,810,038 661,390,726 19,841,722 66,139,073 707,688,077 18/02/2019 03/04/2019 -
04/10/2019 707,688,077 Ri 707,688,077 184 13.50% 184 48,161,567
Sisa - -
19 Termin 17 -
Tahap 1 Ri Nov-Des 2019 4,920,667,022 492,066,702 246,033,351 4,182,566,969 125,477,009 418,256,697 4,475,346,657 12/03/2019 25/04/2019 -
Pencairan I Ri 04/10/2019 1,475,346,657 Ri 4,475,346,657 162 13.50% 162 268,152,963
Pencairan II Ri 30/12/2019 2,531,285,553 Ra 3,000,000,000 249 13.50% 1,234 1,369,232,877
Sisa 468,714,447 -
Tahap 2 Ri Nov-Des 2019 2,090,087,320 - 104,504,366 1,985,582,954 59,567,489 198,558,295 2,124,573,760 12/03/2019 25/04/2019 31/01/2020 31,285,552 Ra 2,124,573,760 281 13.50% 1,234 969,678,747
2,093,288,208 Ra 2,093,288,208 0 13.50% 1,234 955,399,678
Sisa - -
20 Termin 18 -
Tahap 1 Ri Januari 2019 3,921,244,554 1,230,385,547 196,062,228 2,494,796,779 74,843,903 249,479,678 2,669,432,553 26/06/2019 09/08/2019 31/03/2020 2,669,432,553 Ra 2,669,432,553 235 13.50% 1,128 1,113,701,888
Sisa - -
Tahap 2 Ri Januari 2019 5,243,894,189 - 262,194,709 4,981,699,480 149,450,984 498,169,948 5,330,418,444 14/06/2019 28/07/2019 -
Pencairan I Ri 31/01/2020 5,330,418,444 Ra 5,330,418,444 187 13.50% 1,140 2,247,538,078
Pencairan II Ri Ra (0) 0 13.50% 1,140 (0)
Pencairan III Ri (0) Ra (0) 0 13.50% 1,140 (0)
Sisa - -
21 Termin 19 -
Tahap 1 Ri Februari 2019 4,699,732,449 429,695,622 234,986,622 4,035,050,204 121,051,506 403,505,020 4,317,503,719 26/06/2019 09/08/2019 28/02/2020 1,564,907,257 Ra 4,317,503,719 203 13.50% 1,128 1,801,286,209
2,752,596,462 Ra 2,752,596,462 0 13.50% 1,128 1,148,398,327
Sisa - -
Tahap 2 Ri Februari 2019 3,168,525,322 - 158,426,266 3,010,099,056 90,302,972 301,009,906 3,220,805,990 14/06/2019 28/07/2019 31/01/2020 76,293,348 Ra 3,220,805,990 187 13.50% 1,140 1,358,032,991
### #NAME? #NAME? #NAME? #NAME? #NAME? 13.50% #NAME? #NAME?
Sisa #NAME? #NAME?
22 Termin 20 -
Tahap 1 Ri Maret 2019 1,527,178,632 111,550,122 76,358,932 1,339,269,579 40,178,087 133,926,958 1,433,018,450 26/06/2019 09/08/2019 31/03/2020 1,433,018,450 Ra 1,433,018,450 235 13.50% 1,128 597,863,149
Sisa - -
Tahap 2 Ri Maret 2019 1,329,019,131 - 66,450,957 1,262,568,175 37,877,045 126,256,817 1,350,947,947 26/06/2019 09/08/2019 31/03/2020 1,350,947,947 Ra 1,350,947,947 235 13.50% 1,128 563,622,886
Sisa -
23 Termin 21 (Proses COP)
Tahap 1 Ri April -Mei 2019 11,898,139,852 814,966,796 594,906,993 10,488,266,063 314,647,982 1,048,826,606 11,222,444,687 24/09/2019 07/11/2019 30/04/2020 11,222,444,687 Ra 11,222,444,687 175 13.50% 1,038 4,308,496,367
0 Ra 0 0 13.50%
Sisa -
Tahap 2 Ri April -Mei 2019 4,524,689,191 - 226,234,460 4,298,454,731 128,953,642 429,845,473 4,599,346,563 24/09/2019 07/11/2019 31/05/2020 4,599,346,563 Ra 4,599,346,563 206 13.50% 1,038 1,765,771,052
Sisa (0)
24 Termin 22 (Proses COP)
Tahap 1 ### Juni-Juli 2019 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? 13.50% #NAME? #NAME?
### #NAME? #NAME? #NAME? #NAME? #NAME? 13.50% #NAME? #NAME? 10,420,180,964
Sisa #NAME?
Tahap 2 ### Juni-Juli 2019 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? 13.50% #NAME? #NAME?
#NAME? Ra #NAME? #NAME? 13.50%
Sisa #NAME?
25 Termin 23
Tahap 1 Ri Agustus 2019 6,483,130,781 560,263,318 324,156,539 5,598,710,924 167,961,328 559,871,092 5,990,620,689 11/10/2019 24/11/2019 31/05/2020 5,990,620,689 Ra 5,990,620,689 189 13.50% 1,021 2,262,238,911
- Ra - #NAME? 13.50%
Sisa -
Tahap 2 Ri Agustus 2019 2,470,292,576 - 123,514,629 2,346,777,947 70,403,338 234,677,795 2,511,052,403 11/10/2019 24/11/2019 31/05/2020 2,511,052,403 Ra 2,511,052,403 189 13.50% 1,021 948,249,063
Sisa 0
26 Termin 24
Tahap 1 Ra September 2019 6,120,752,652 573,400,914 306,037,633 5,241,314,105 157,239,423 524,131,411 5,608,206,093 10/12/2019 23/01/2020 30/06/2020 5,608,206,093 Ra 5,608,206,093 159 13.50% - -
(0) Ra (0) 0 13.50%
Sisa -
Tahap 2 Ra September 2019 2,253,469,275 - 112,673,464 2,140,795,812 64,223,874 214,079,581 2,290,651,518 10/12/2019 23/01/2020 30/06/2020 43,181,863 Ra 2,290,651,518 159 13.50% - -
POTONGAN Jatuh Tempo Pencairan Termin Cost of Money -
Status Persetujuan Nominal Dikenai Tanggal
No Uraian CJC Bulan Nilai Progress DPP PPh PPN NON-WAPU NETT DITERIMA Dokumen Ket. Denda Periode Angsuran Angsuran Pembayaran Pokok Pembayaran bunga Total Cash Flow Owner
KETERLAMBAT Keterlambatan
UM Retensi 44 hari TGL CAIR CAIR AN (Hari) SUKU BUNGA sd. hari ini NILAI BUNGA
Sisa 2,247,469,655
Semi Basement Ra September 2019 649,947,981 48,005,846 32,497,399 569,444,737 17,083,342 56,944,474 609,305,868 10/12/2019 23/01/2020 31/07/2020 609,305,868 Ra 609,305,865 190 13.50% - -
Kelebihan bayar termin 14 Sisa 3
27 Termin Retensi SAP Ra 6,080,351,027 182,410,531 608,035,103 6,505,975,599 10/12/2020 23/01/2021 31/08/2020 6,505,980,295 Ra 6,505,975,599 0 13.50% - -
(4,696)
Realisasi 112,582,850,636 6,406,565,752 4,360,329,912 84,842,905,199 2,545,287,156 8,484,290,520 90,781,908,563 65,366,488,557
Total SAP Rencana 9,024,169,909 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Total 121,607,020,545 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
II Kontrak MEE
1 Uang Muka Ri 2,931,818,182 87,954,545 293,181,818 3,137,045,455 19/06/2017 02/08/2017
Pencairan I Ri 31/01/2018 1,450,197,091 Ri 3,137,045,455 182 13.50% 182 211,170,430
Sisa (0)
2 Termin 1 Ri Agustus 2018 2,412,593,183 241,259,318 120,629,659 2,050,704,205 61,521,126 205,070,421 2,194,253,500 23/11/2018 06/01/2019 02/01/2019 1,848,135,267 Ri 2,194,253,500 0 13.50% - -
31/01/2019 346,118,232 Ri 346,118,232 25 13.50% 25 3,200,408
Sisa -
3 Termin 2 Ri September 2018 951,375,001 95,137,500 47,568,750 808,668,751 24,260,063 80,866,875 865,275,563 10/01/2019 23/02/2019 31/01/2019 865,275,563 Ri 865,275,563 0 13.50% - -
Sisa -
4 Termin 3 Ri Oktober 2018 730,022,727 73,002,273 36,501,136 620,519,318 18,615,580 62,051,932 663,955,670 22/05/2019 05/07/2019 28/02/2020 663,955,670 Ra 663,955,670 238 13.50% 1,163 285,600,986
Sisa -
5 Termin 4 Ri Nov-Des 2018 871,336,364 87,133,636 43,566,818 740,635,909 22,219,077 74,063,591 792,480,423 22/05/2019 05/07/2019 28/02/2020 792,480,423 Ra 792,480,423 238 13.50% 1,163 340,885,997
Sisa -
6 Termin 5 Ri Januari 2019 859,022,727 85,902,273 42,951,136 730,169,318 21,905,080 73,016,932 781,281,170 28/05/2019 11/07/2019 28/02/2020 781,281,170 Ra 781,281,170 232 13.50% 1,157 334,334,829
Sisa -
7 Termin 6 Ri Februari 2019 3,356,638,633 335,663,863 167,831,932 2,853,142,838 85,594,285 285,314,284 3,052,862,837 28/05/2019 11/07/2019 28/02/2020 3,052,862,837 Ra 3,052,862,837 232 13.50% 1,157 1,306,416,194
Ri 30/12/1899 - Ra (0) 0 13.50% 1,157 (0)
Sisa (0)
8 Termin 7 Ri Maret 2019 3,186,300,000 318,630,000 159,315,000 2,708,355,000 81,250,650 270,835,500 2,897,939,850 26/06/2019 09/08/2019 31/03/2020 2,897,939,850 Ra 2,897,939,850 235 13.50% 1,128 1,209,036,385
Sisa -
9 Termin 8 (Proses COP) Ri April - Mei 2019 5,535,972,908 553,589,150 276,798,645 4,705,585,113 141,167,553 470,558,511 5,034,976,071 24/09/2019 07/11/2019 31/03/2020 2,396,064,738 Ra 5,034,976,071 145 13.50% 1,038 1,933,016,977
2,638,911,333 Ra 2,638,911,333 0 13.50%
Sisa -
10 Termin 9 (Proses COP) Ri Juni-Juli 2019 2,622,687,003 262,264,844 131,134,350 2,229,287,810 66,878,634 222,928,781 2,385,337,956 24/09/2019 07/11/2019 31/05/2020 398,980,345 Ra 2,385,337,956 206 13.50% 1,038 915,773,720
Sisa 1,986,357,611
11 Termin 10 Ra Agustus 2019 3,049,668,675 489,967,097 152,483,434 2,407,218,144 72,216,544 240,721,814 2,575,723,414 11/10/2019 24/11/2019 30/06/2020 2,575,723,414 Ra 2,575,723,414 219 13.50% - -
- Ra - 0 13.50%
Sisa -
12 Termin 11 Ra September 2019 4,134,823,436 389,268,228 206,741,172 3,538,814,036 106,164,421 353,881,404 3,786,531,019 10/12/2019 23/01/2020 30/06/2020 3,786,531,019 Ra 3,786,531,019 159 13.50% - -
(0) Ra (0)
Sisa -
13 Termin Retensi MEE Ra 1,385,081,376 41,552,441 138,508,138 1,482,037,072 10/12/2020 23/01/2021 30/09/2020 1,482,037,072 Ra 1,482,037,072 0 13.50% - -
Sisa -
Realisasi 20,525,948,547 1,236,728,864 618,364,432 13,444,013,522 403,320,406 1,344,401,352 3,137,045,455 6,196,574,518
Total MEE Rencana 7,184,492,110 1,695,089,318 767,157,601 14,265,986,478 427,979,594 1,426,598,648 26,512,654,545 21,466,767,871
Total 27,710,440,657 2,931,818,182 1,385,522,033 27,710,000,000 831,300,000 2,771,000,000 29,649,700,000 27,663,342,389 6,670,455,518
Realisasi 133,108,799,182 7,643,294,616 4,978,694,344 98,286,918,720 2,948,607,562 9,828,691,872 93,918,954,017 71,563,063,075
TOTAL TOWER III Rencana 16,208,662,019 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
149,317,461,202 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Total
III RETENSI TOWER TOSCA 1,102,597,536 1,102,597,536 33,077,926 110,259,754 1,179,779,364 1,179,779,364
Note:
Untuk termin kontrak SAP tahap II, tanggal persetujuan dokumen diakui jika Progress fasade mencapai 60% dan Struktur mencapai 70%
Pencapaian Progress tersebut pada 25/06/2018
Kontrak MEE inc PPN dan Pembulatan 30,481,000,000
Kontrak MEE Exc PPN 27,710,000,000
Kontrak MEE Exc PPN sesuai BoQ 27,710,440,657
Selisih (dikurangkan di Retensi MEE) 440,657
Uraian omset progress Proses Termin PPBD Ri Bayar Ounstanding Denda Total Masa ahkir kontrak
Shappire
Kontrak SAP 121,607,020,545 98.23% 119,454,576,281 #NAME? #NAME? 61,090,176,221 #NAME? #NAME? #NAME? Kontrak sd 30 Sept 19
MEE 27,710,440,657 87.00% 24,108,083,372 20,525,948,547 3,582,134,825 5,791,191,139 14,734,757,408 6,670,455,518 24,987,347,751 Kontrak sd 30 Sept 19
#NAME?
TOTAL 149,317,461,202 96.15% 143,562,659,653 #NAME? #NAME? 66,881,367,360 #NAME? #NAME?
#NAME?
PROYEK PEMBANGUNAN SENTRA TIMUR RESIDENCE TOWER 3
Pembayaran Hutang Pokok Pembayaran Bunga Total

No. Bulan Tanggal Include PPN, Exclude PPN, Include PPN, Exclude PPN, Include PPN, Potong Exclude PPN,
Include PPN Include PPN Include PPN
Potong PPh Belum potong PPh Potong PPh Belum potong PPh PPh Belum potong PPh
I Tower Sapphire (SAP & MEE)

1 Desember 2019 12/31/2019 4,500,000,000 4,626,168,225 4,205,607,477 4,500,000,000 4,626,168,225 4,205,607,477
2 Januari 2020 1/31/2020 7,500,000,000 7,710,280,374 7,009,345,794 7,500,000,000 7,710,280,374 7,009,345,794
3 Februari 2020 2/28/2020 10,500,000,000 10,794,392,523 9,813,084,112 10,500,000,000 10,794,392,523 9,813,084,112
4 Maret 2020 3/31/2020 13,500,000,000 13,878,504,673 12,616,822,430 13,500,000,000 13,878,504,673 12,616,822,430
5 April 2020 4/30/2020 13,861,356,020 14,249,992,170 12,954,538,336 13,861,356,020 14,249,992,170 12,954,538,336
6 Mei 2020 5/31/2020 13,500,000,000 13,878,504,673 12,616,822,430 13,500,000,000 13,878,504,673 12,616,822,430
7 Juni 2020 6/30/2020 14,000,000,000 14,392,523,365 13,084,112,150 14,000,000,000 14,392,523,365 13,084,112,150
8 Juli 2020 7/31/2020 2,856,775,523 2,936,872,033 2,669,883,666 4,644,659,785 4,774,883,891 4,340,803,538 7,501,435,308 7,711,755,924 7,010,687,204
9 Agustus 2020 8/31/2020 6,505,980,295 6,688,390,958 6,080,355,416 4,644,659,785 4,774,883,891 4,340,803,538 11,150,640,080 11,463,274,849 10,421,158,954
10 September 2020 9/30/2020 1,482,037,072 1,523,589,513 1,385,081,376 4,644,659,785 4,774,883,891 4,340,803,538 6,126,696,857 6,298,473,405 5,725,884,913
Total 88,206,148,911 90,679,218,506 82,435,653,188 13,933,979,356 14,324,651,674 13,022,410,613 102,140,128,267 105,003,870,181 95,458,063,801

Menyetujui,
DICKY SETIAWAN Mustafa Nahdi

Rincian Kontrak dan Hutang
Proyek Apartemen Sentra Timur Tower 3 Sapphire
SAP MEE Total

No Rincian Inc PPN dan Potong Inc PPN dan Potong Inc PPN dan Potong
Exc PPN Inc PPN Exc PPN Inc PPN Exc PPN Inc PPN
Pph Pph Pph
A Tower Sapphire
1 Nilai Kontrak 121,607,020,545 133,767,722,599 130,119,511,983 27,710,000,000 30,481,000,000 29,649,700,000 149,317,020,545 164,248,722,599 159,769,211,983
2 Progress 112,582,850,636 123,841,135,699 120,463,650,180 23,575,617,221 25,933,178,943 25,225,910,427 136,158,467,857 149,774,314,643 145,689,560,607
3 Nilai Tagihan 107,575,114,864 118,332,626,350 115,105,372,904 22,786,104,588 25,064,715,047 24,381,131,909 130,361,219,452 143,397,341,397 139,486,504,814
4 Realisasi Pencairan 61,090,176,221 67,199,193,843 65,366,488,557 5,791,191,139 6,370,310,252 6,196,574,518 66,881,367,360 73,569,504,096 71,563,063,075
5 Tagihan Yang Sudah Jatuh Tempo (3-4) 46,484,938,643 51,133,432,507 49,738,884,348 16,994,913,450 18,694,404,794 18,184,557,391 63,479,852,092 69,827,837,301 67,923,441,739
6 Sisa Progress (1-2) 9,024,169,909 9,926,586,900 9,655,861,803 4,134,382,779 4,547,821,057 4,423,789,573 13,158,552,688 14,474,407,957 14,079,651,376
7 Tagihan Retensi 6,080,351,027 6,688,386,130 6,505,975,599 1,385,081,376 1,523,589,513 1,482,037,072 7,465,432,403 8,211,975,643 7,988,012,671
8 Sisa Tagihan (CTC) (1-3-7) 7,951,554,653 8,746,710,119 8,508,163,479 3,538,814,036 3,892,695,440 3,786,531,019 11,490,368,690 12,639,405,558 12,294,694,498
TOTAL HUTANG Sapphire (Pokok) 60,516,844,323 66,568,528,756 64,753,023,426 21,918,808,861 24,110,689,748 23,453,125,482 82,435,653,185 90,679,218,503 88,206,148,908
9 Bunga Keterlambatan Pembayaran 10,889,930,727 11,978,923,800 11,652,225,878 2,132,479,889 2,345,727,878 2,281,753,481 13,022,410,616 14,324,651,677 13,933,979,359
TOTAL HUTANG Sapphire (5+7+8+9) 71,406,775,050 78,547,452,555 76,405,249,304 24,051,288,750 26,456,417,625 25,734,878,963 95,458,063,801 105,003,870,181 102,140,128,267

Menyetujui,
20,851,381,202
DICKY SETIAWAN Mustafa Nahdi

MONITORING TERMYN (CASH IN)
Proyek Apartemen Sentra Timur Tower 3 Sapphire
Excl PPN Incl PPN PPh Inc PPN Pot PPh (Yang Di Teima) PPN
Sentra Timur SAP 121,607,020,544.65 133,767,722,599.11 3,648,210,616.34 130,119,511,982.77 ###
Nilai Proyek 121,607,020,544.65 133,767,722,599.11 3,648,210,616.34 130,119,511,982.77 ###
Sentra Timur MEE 27,710,000,000.00 30,481,000,000.00 831,300,000.00 29,649,700,000.00 ###
Denda 13,022,410,612.99 14,324,651,674.29 390,672,318.39 13,933,979,355.90
Total Kontrak Sentra Timur 162,339,431,157.64 178,573,374,273.40 4,870,182,934.73 173,703,191,338.67 ###
POTONGAN Total Angsuran Saldo Piutang

NO. BILLING PRESTASI DPP PPN DPP incl PPN Pot PPh Nilai Tagihan
UM RM Inc PPN Inc PPN Pot PPh Inc PPN Inc PPN Pot PPh
1 2 3 = 2 x 10% 4 = 2 x 5% 5=2-3-4 6 = 5 x 10% 7=5+6 8 = 5 x 3% 9=7-8 10 11 12 = 7 - 10 13 = 9 - 11
1 Uang Muka Semi BaseMent - - 272,727,273 27,272,727 300,000,000 8,181,818 291,818,182 300,000,000 291,818,182 - -
2 Uang Muka Tahap 1 (SAP) - - - 4,065,236,573 406,523,657 4,471,760,230 121,957,097 4,349,803,133 4,471,760,230 4,349,803,133 - -
Uang Muka Tahap 2 (SAP) 4,065,236,573 406,523,657 4,471,760,230 121,957,097 4,349,803,133 4,471,760,230 4,349,803,133 - -
3 Termyn-1 Tahap 1 8,826,663,102 882,666,310 441,333,155 7,502,663,636 750,266,364 8,252,930,000 225,079,909 8,027,850,091 8,252,930,000 8,027,850,091 - -
4 Termyn-1 Semi Basement 2,112,605,347 211,260,535 105,630,267 1,795,714,545 179,571,455 1,975,286,000 53,871,436 1,921,414,563 1,975,286,000 1,921,414,563 - -
5 Termyn-1 Tahap 2 646,911,005 32,345,550 614,565,455 61,456,545 676,022,000 18,436,964 657,585,036 676,022,000 657,585,036 - -
6 Termyn-2 Tahap 1 2,938,837,412 293,883,741 146,941,871 2,498,011,800 249,801,180 2,747,812,980 74,940,354 2,672,872,626 2,747,812,980 2,672,872,626 - -
7 Termyn-2 Semi Basement 134,635,294 13,463,529 6,731,765 114,440,000 11,444,000 125,884,000 3,433,200 122,450,800 125,884,000 122,450,800 - -
8 Termyn-2 Tahap 2 1,528,440,105 76,422,005 1,452,018,100 145,201,810 1,597,219,910 43,560,543 1,553,659,367 1,597,219,910 1,553,659,367 - -
9 Termyn-3 Tahap 1 2,382,869,675 238,286,968 119,143,484 2,025,439,224 202,543,922 2,227,983,146 60,763,177 2,167,219,970 2,227,983,146 2,167,219,970 - -
10 Termyn-3 Tahap 2 2,038,634,924 101,931,746 1,936,703,178 193,670,318 2,130,373,496 58,101,095 2,072,272,400 2,130,373,496 2,072,272,400 - -
11 Termyn-4 Tahap 1 1,677,490,802 167,749,080 83,874,540 1,425,867,182 142,586,718 1,568,453,900 42,776,015 1,525,677,885 1,568,453,900 1,525,677,885 - -
12 Termyn-4 Tahap 2 1,518,754,743 75,937,737 1,442,817,006 144,281,701 1,587,098,707 43,284,510 1,543,814,196 1,587,098,707 1,543,814,196 - -
13 Termyn-5 Tahap 1 2,716,781,226 271,678,123 135,839,061 2,309,264,042 230,926,404 2,540,190,446 69,277,921 2,470,912,525 2,540,190,446 2,470,912,525 - -
14 Termyn-5 Tahap 2 2,485,512,252 124,275,613 2,361,236,639 236,123,664 2,597,360,303 70,837,099 2,526,523,204 2,597,360,303 2,526,523,204 - -
15 Termyn-6 Tahap 1 2,876,004,119 287,600,412 143,800,206 2,444,603,501 244,460,350 2,689,063,851 73,338,105 2,615,725,746 2,689,063,851 2,615,725,746 - -
16 Termyn-6 Tahap 2 2,804,750,600 140,237,530 2,664,513,070 266,451,307 2,930,964,377 79,935,392 2,851,028,985 2,930,964,377 2,851,028,985 - -
17 Termyn-7 Tahap 1 4,223,546,884 422,354,688 211,177,344 3,590,014,851 359,001,485 3,949,016,337 107,700,446 3,841,315,891 3,949,016,337 3,841,315,891 - -
18 Termyn-7 Tahap 2 2,042,138,486 102,106,924 1,940,031,562 194,003,156 2,134,034,718 58,200,947 2,075,833,771 2,134,034,718 2,075,833,771 - -
19 Termyn-8 Tahap 1 2,897,610,650 289,761,065 144,880,533 2,462,969,053 246,296,905 2,709,265,958 73,889,072 2,635,376,886 2,709,265,958 2,635,376,886 - -
20 Termyn-8 Tahap 2 1,892,166,187 94,608,309 1,797,557,877 179,755,788 1,977,313,665 53,926,736 1,923,386,929 1,977,313,665 1,923,386,929 - -
21 Termyn-9 Tahap 1 721,149,928 72,114,993 36,057,496 612,977,439 61,297,744 674,275,183 18,389,323 655,885,860 674,275,183 655,885,860 - -
22 Termyn-9 Tahap 2 18,569,920 928,496 17,641,424 1,764,142 19,405,566 529,243 18,876,323 19,405,566 18,876,323 - -
23 Termyn-10 Tahap 1 2,927,616,241 292,761,624 146,380,812 2,488,473,805 248,847,380 2,737,321,185 74,654,214 2,662,666,971 2,737,321,185 2,662,666,971 - -
24 Termyn-10 Tahap 2 1,081,734,020 54,086,701 1,027,647,319 102,764,732 1,130,412,051 30,829,420 1,099,582,631 1,130,412,051 1,099,582,631 - -
25 Termyn-11 Tahap 1 2,936,737,308 293,673,731 146,836,865 2,496,226,712 249,622,671 2,745,849,383 74,886,801 2,670,962,582 2,745,849,383 2,670,962,582 - -
26 Termyn-11 Tahap 2 1,016,009,526 50,800,476 965,209,050 96,520,905 1,061,729,955 28,956,272 1,032,773,684 1,061,729,955 1,032,773,684 - -
27 Termyn-12 Tahap 1 2,234,919,083 223,491,908 111,745,954 1,899,681,221 189,968,122 2,089,649,343 56,990,437 2,032,658,906 2,089,649,343 2,032,658,906 - -
28 Termyn-12 Tahap 2 777,182,637 38,859,132 738,323,505 73,832,351 812,155,856 22,149,705 790,006,151 812,155,856 790,006,151 - -
29 Termyn-13 Tahap 1 11,120,680 1,112,068 556,034 9,452,578 945,258 10,397,836 283,577 10,114,259 10,397,836 10,114,259 - -
30 Termyn-13 Tahap 2 52,037,269 2,601,863 49,435,405 4,943,541 54,378,946 1,483,062 52,895,884 54,378,946 52,895,884 - -
31 Termyn-14 Tahap 1 241,570,124 24,157,012 12,078,506 205,334,605 20,533,461 225,868,066 6,160,038 219,708,028 225,868,066 219,708,028 - -
32 Termyn-14 Tahap 2 261,427,388 13,071,369 248,356,019 24,835,602 273,191,621 7,450,681 265,740,940 273,191,621 265,740,940 - -
33 Termyn-15 Tahap 1 618,729,006 61,872,901 30,936,450 525,919,655 52,591,966 578,511,621 15,777,590 562,734,031 578,511,621 562,734,031 - -
34 Termyn-15 Tahap 2 28,324,503 1,416,225 26,908,278 2,690,828 29,599,106 807,248 28,791,858 29,599,106 28,791,858 - -
35 Termin 16,17 & 18 Tahap 1 8,804,987,311 880,498,731 440,249,366 7,484,239,215 748,423,921 8,232,663,136 224,527,176 8,008,135,960 4,241,999,116 4,126,308,231 938,716,761 913,115,395
SETELAH AKTA TERBIT 3,051,947,259 2,968,712,334
36 Termin 16,17 & 18 Tahap 2 8,030,204,787 401,510,239 7,628,694,547 762,869,455 8,391,564,002 228,860,836 8,162,703,166 8,391,564,002 8,162,703,166
37 Termyn-19 Tahap 1 4,747,656,487 429,695,622 237,382,824 4,080,578,040 408,057,804 4,488,635,844 122,417,341 4,366,218,503 4,488,635,844 4,366,218,503
38 Termyn-19 Tahap 2 3,168,525,322 158,426,266 3,010,099,056 301,009,906 3,311,108,961 90,302,972 3,220,805,990 3,311,108,961 3,220,805,990
39 Termyn-20 tahap 1 1,575,493,484 111,550,122 78,774,674 1,385,168,688 138,516,869 1,523,685,557 41,555,061 1,482,130,497 1,523,685,557 1,482,130,497
40 Termyn-20 Tahap 2 1,329,019,131 66,450,957 1,262,568,175 126,256,817 1,388,824,992 37,877,045 1,350,947,947 1,388,824,992 1,350,947,947
41 Termyn-21 Tahap 1 5,045,544,292 397,594,089 252,277,215 4,395,672,989 439,567,299 4,835,240,287 131,870,190 4,703,370,098 4,835,240,287 4,703,370,098
42 Termyn-21 Tahap 2 2,425,060,120 121,253,006 2,303,807,114 230,380,711 2,534,187,825 69,114,213 2,465,073,612 2,534,187,825 2,465,073,612
43 Termyn-21 Tahap 1 6,852,595,560 417,372,707 342,629,778 6,092,593,074 609,259,307 6,701,852,382 182,777,792 6,519,074,590 6,701,852,382 6,519,074,590
44 Termyn-21 Tahap 2 2,099,670,417 104,983,521 1,994,686,896 199,468,690 2,194,155,586 59,840,607 2,134,314,979 2,194,155,586 2,134,314,979
45 Termyn-22 Tahap 1 6,483,130,781 560,263,318 324,156,539 5,598,710,924 559,871,092 6,158,582,017 167,961,328 5,990,620,689 6,158,582,017 5,990,620,689
46 Termyn-22 Tahap 2 2,470,292,576 123,514,629 2,346,777,947 234,677,795 2,581,455,741 70,403,338 2,511,052,403 2,581,455,741 2,511,052,403
47 Termin-23 Tahap 1 5,097,439,711 560,263,318 254,871,986 4,282,304,408 428,230,441 4,710,534,849 128,469,132 4,582,065,717 4,710,534,849 4,582,065,717
48 Termin-23 tahap 2 10,155,685,598 507,784,280 9,647,901,318 964,790,132 10,612,691,450 289,437,040 10,323,254,410 10,612,691,450 10,323,254,410
TOTAL SAP 126,956,786,023 7,405,126,595 6,347,839,301 121,607,020,545 12,160,702,055 133,767,722,600 3,648,210,616 130,119,511,984 73,396,486,346 71,394,763,991 60,371,236,254 58,724,747,993
49 Uang Muka MEE 2,931,818,182 293,181,818 3,225,000,000 87,954,545 3,137,045,455 3,225,000,000 3,137,045,455 - -
50 Termyn-1 MEE 2,412,593,183 241,259,318 120,629,659 2,050,704,205 205,070,421 2,255,774,626 61,521,126 2,194,253,500 - 2,255,774,626 2,194,253,500
51 Termyn-2 MEE 951,375,001 95,137,500 47,568,750 808,668,751 80,866,875 889,535,626 24,260,063 865,275,563 - 889,535,626 865,275,563
52 Termyn-3 MEE 730,022,727 73,002,273 36,501,136 620,519,318 62,051,932 682,571,250 18,615,580 663,955,670 - 682,571,250 663,955,670
53 Termyn-4 MEE 871,629,545 87,162,955 43,581,477 740,885,114 74,088,511 814,973,625 22,226,553 792,747,072 - 814,973,625 792,747,072
54 Termyn-5 MEE 859,022,727 85,902,273 42,951,136 730,169,318 73,016,932 803,186,250 21,905,080 781,281,170 - 803,186,250 781,281,170
55 Termyn-6 MEE 3,356,638,098 335,663,810 167,831,905 2,853,142,383 285,314,238 3,138,456,621 85,594,271 3,052,862,350 - 3,138,456,621 3,052,862,350
56 Termyn-7 MEE 3,186,300,000 318,630,000 159,315,000 2,708,355,000 270,835,500 2,979,190,500 81,250,650 2,897,939,850 - 2,979,190,500 2,897,939,850
57 Termyn-8 MEE 5,535,972,908 553,597,291 276,798,645 4,705,576,972 470,557,697 5,176,134,669 141,167,309 5,034,967,360 - 5,176,134,669 5,034,967,360
58 Termyn-9 MEE 2,622,687,003 262,268,700 131,134,350 2,229,283,953 222,928,395 2,452,212,348 66,878,519 2,385,333,830 - 2,452,212,348 2,385,333,830
59 Termyn-10 MEE 3,049,668,675 489,967,097 152,483,434 2,407,218,144 240,721,814 2,647,939,958 72,216,544 2,575,723,414 - 2,647,939,958 2,575,723,414
60 Termyn-11 MEE 5,792,539,600 579,253,960 289,626,980 4,923,658,660 492,365,866 5,416,024,526 147,709,760 5,268,314,766 - 5,416,024,526 5,268,314,766
TOTAL MEE 29,368,449,468 3,121,845,176 1,468,422,473 27,710,000,000 2,771,000,000 30,481,000,000 831,300,000 29,649,700,000 3,225,000,000 3,137,045,455 27,256,000,000 26,512,654,545
61 Denda 1 4,340,803,538 434,080,354 4,774,883,891 130,224,106 4,644,659,785 - 4,774,883,891 4,644,659,785
62 Denda 2 4,340,803,538 434,080,354 4,774,883,891 130,224,106 4,644,659,785 - 4,774,883,891 4,644,659,785
63 Denda 3 4,340,803,538 434,080,354 4,774,883,891 130,224,106 4,644,659,785 - 4,774,883,891 4,644,659,785
TOTAL DENDA 13,022,410,613 1,302,241,061 14,324,651,674 390,672,318 13,933,979,356 - - 14,324,651,674 13,933,979,356
Grand total 156,325,235,491 10,526,971,771 7,816,261,775 162,339,431,158 16,233,943,116 178,573,374,274 4,870,182,935 173,703,191,339 76,621,486,346 74,531,809,446 101,951,887,928 99,171,381,894
Uraian Tagihan masuk Tagihan cair Outstanding

Tahap 1 SAP 81,341,303,767 48,932,108,811 29,357,247,697
Tahap 2 SAP 50,025,248,833 19,011,260,276 31,013,988,557
Semi Basement 2,401,170,000 2,401,170,000
MEE 30,481,000,000 3,225,000,000 27,256,000,000
Denda 14,324,651,674 14,324,651,674
Total 178,573,374,274 73,569,539,087 101,951,887,928
ACTION PLAN PEMBAYARAN TERMIN BERDASARKAN AKTA NOTARIS
Realisasi Saldo Piutang

No Tanggal Jatuh Tempo Rencana Angsuran (Inc PPN) Rencana Angsuran (Inc PPN Pot PPh) Tgl Terima BG Tgl Cair BG
Inc PPN Inc PPN Pot PPh Inc PPN Inc PPN Pot PPh
1 31 Desember 2019 4,626,168,225 4,500,000,000 4,626,168,225 4,500,000,000
2 31 Januari 2020 7,710,280,374 7,500,000,000 1,227,777,568 1,194,292,725 6,482,502,806 6,305,707,275
1,028,037,383 1,000,000,000 12/31/2019 1/14/2020
199,740,185 194,292,725 1/17/2020 1/28/2020
3 28 Februari 2020 10,794,392,523 10,500,000,000 1,464,096,123 1,424,166,229 9,330,296,400 9,075,833,771
874,889,611 851,028,985 2/6/2020 2/12/2020
589,206,513 573,137,244 2/6/2020 2/21/2020
4 31 Maret 2020 13,878,504,673 13,500,000,000 360,073,568 350,253,380 3/19/2020 13,518,431,105 13,149,746,620
5 30 April 2020 14,249,992,170 13,861,356,020 14,249,992,170 13,861,356,020
6 31 Mei 2020 13,878,504,673 13,500,000,000 13,878,504,673 13,500,000,000
7 30 Juni 2020 14,392,523,365 14,000,000,000 14,392,523,365 14,000,000,000
8 31 Juli 2020 7,711,755,924 7,501,435,308 7,711,755,924 7,501,435,308
9 31 Agustus 2020 11,463,274,849 11,150,640,080 11,463,274,849 11,150,640,080
10 30 September 2020 6,298,473,405 6,126,696,857 6,298,473,405 6,126,696,857
TOTAL 105,003,870,181 102,140,128,265 3,051,947,259 2,968,712,334 101,951,922,922 99,171,415,931
A. List Unit Jaminan Brantas Abipraya
Kondisi Pengganti
No. Unit M2 Harga/m2 Jumlah Unit
Tersedia Terjual
Terjual
1 1 S0202P 52 Rp 11,000,000 Rp 572,000,000 v
2 2 S0212G 27 Rp 11,000,000 Rp 297,000,000 v
146 3 S0203G 25 Rp 11,000,000 Rp 275,000,000 v Lt.7 U.03G
106 4 S0205E 25 Rp 11,000,000 Rp 275,000,000 v
157 5 S0219K 34 Rp 11,000,000 Rp 374,000,000 v
113 6 S0229L 36 Rp 11,000,000 Rp 396,000,000 v
3 7 S0302P 52 Rp 11,000,000 Rp 572,000,000 v
126 8 S0307L 36 Rp 11,000,000 Rp 396,000,000 v
93 9 S0310L 36 Rp 11,000,000 Rp 396,000,000 v
75 10 S0312G 27 Rp 11,000,000 Rp 297,000,000 v Lt.7 U.12
135 11 S0316K 34 Rp 11,000,000 Rp 374,000,000 v
80 12 S0325L 36 Rp 11,000,000 Rp 396,000,000 v
81 13 S0326L 36 Rp 11,000,000 Rp 396,000,000 v
84 14 S0329L 26 Rp 11,000,000 Rp 286,000,000 v
63 15 S0331G 26 Rp 11,000,000 Rp 286,000,000 v
4 16 S0502P 52 Rp 11,000,000 Rp 572,000,000 v
130 17 S0512G 27 Rp 11,000,000 Rp 297,000,000 v
131 18 S0516K 34 Rp 11,000,000 Rp 374,000,000 v
94 19 S0525L 36 Rp 11,000,000 Rp 396,000,000 v
5 20 S0529L 26 Rp 11,000,000 Rp 286,000,000 v
6 21 S0602P 52 Rp 11,000,000 Rp 572,000,000 v
158 22 S0606P 52 Rp 11,000,000 Rp 572,000,000 v
96 23 S0607L 36 Rp 11,000,000 Rp 396,000,000 v
90 24 S0609L 36 Rp 11,000,000 Rp 396,000,000 v
92 25 S0610L 36 Rp 11,000,000 Rp 396,000,000 v
101 26 S0623L 36 Rp 11,000,000 Rp 396,000,000 v
91 27 S0625L 36 Rp 11,000,000 Rp 396,000,000 v
102 28 S0626L 36 Rp 11,000,000 Rp 396,000,000 v
88 29 S0629L 36 Rp 11,000,000 Rp 396,000,000 v
7 30 S0702P 52 Rp 11,000,000 Rp 572,000,000 v
167 31 S0715K 34 Rp 11,000,000 Rp 374,000,000 v
183 32 S0718L 36 Rp 11,000,000 Rp 396,000,000 v
147 33 S0722L 36 Rp 11,000,000 Rp 396,000,000 v
145 34 S0723L 36 Rp 11,000,000 Rp 396,000,000 v
177 35 S0727L 36 Rp 11,000,000 Rp 396,000,000 v
140 36 S0729L 26 Rp 11,000,000 Rp 286,000,000 v Lt.12 U.29L
85 37 S0731G 26 Rp 11,000,000 Rp 286,000,000 v
127 38 S0801K 37 Rp 11,000,000 Rp 407,000,000 v
8 39 S0802P 52 Rp 11,000,000 Rp 572,000,000 v
159 40 S0805E 23 Rp 11,000,000 Rp 253,000,000 v
99 41 S0809L 36 Rp 11,000,000 Rp 396,000,000 v
170 42 S0820K 34 Rp 11,000,000 Rp 374,000,000 v
70 43 S0821F 36 Rp 11,000,000 Rp 396,000,000 v
114 44 S0822L 36 Rp 11,000,000 Rp 396,000,000 v
68 45 S0827L 36 Rp 11,000,000 Rp 396,000,000 v
187 46 S0828L 36 Rp 11,000,000 Rp 396,000,000 v
180 47 S0829L 35 Rp 11,000,000 Rp 385,000,000 v
9 48 S0902P 52 Rp 11,000,000 Rp 572,000,000 v
10 49 S0906P 52 Rp 11,000,000 Rp 572,000,000 v
78 50 S0907L 36 Rp 11,000,000 Rp 396,000,000 v
82 51 S0908L 36 Rp 11,000,000 Rp 396,000,000 v
154 52 S0911A 18 Rp 11,000,000 Rp 198,000,000 v
168 53 S0915K 34 Rp 11,000,000 Rp 374,000,000 v
136 54 S0918L 37 Rp 11,000,000 Rp 407,000,000 v
Kondisi Pengganti
Tersedia Terjual
Terjual
125 55 S0921F 25 Rp 11,000,000 Rp 275,000,000 v
103 56 S0923L 36 Rp 11,000,000 Rp 396,000,000 v
86 57 S0927L 36 Rp 11,000,000 Rp 396,000,000 v 1
64 58 S0930M 51 Rp 11,000,000 Rp 561,000,000 v
11 59 S1002P 52 Rp 11,000,000 Rp 572,000,000 v
12 60 S1017L 36 Rp 11,000,000 Rp 396,000,000 v
74 61 S1025L 36 Rp 11,000,000 Rp 396,000,000 v
141 62 S1029L 26 Rp 11,000,000 Rp 286,000,000 v 2
13 63 S1102P 52 Rp 11,000,000 Rp 572,000,000 v
128 64 S1105E 25 Rp 11,000,000 Rp 275,000,000 v
112 65 S1107L 36 Rp 11,000,000 Rp 396,000,000 v
100 66 S1109L 36 Rp 11,000,000 Rp 396,000,000 v Lt.10 U.09L
119 67 S1123L 36 Rp 11,000,000 Rp 396,000,000 v
105 68 S1125L 36 Rp 11,000,000 Rp 396,000,000 v
172 69 S1127L 36 Rp 11,000,000 Rp 396,000,000 v
137 70 S1129L 26 Rp 11,000,000 Rp 286,000,000 v
14 71 S1130M 51 Rp 11,000,000 Rp 561,000,000 v Lt.7 U.30M
15 72 S1202P 52 Rp 11,000,000 Rp 572,000,000 v
138 73 S1203G 25 Rp 11,000,000 Rp 275,000,000 v
16 74 S1206P 52 Rp 11,000,000 Rp 572,000,000 v
166 75 S1209L 36 Rp 11,000,000 Rp 396,000,000 v Lt.9 U.09L
71 76 S1212G 27 Rp 11,000,000 Rp 297,000,000 v
120 77 S1223L 36 Rp 11,000,000 Rp 396,000,000 v
17 78 S1230M 51 Rp 11,000,000 Rp 561,000,000 v
132 79 S1231G 26 Rp 11,000,000 Rp 286,000,000 v
18 80 S1502P 52 Rp 11,000,000 Rp 572,000,000 v
116 81 S1503G 25 Rp 11,000,000 Rp 275,000,000 v
19 82 S1506P 52 Rp 11,000,000 Rp 572,000,000 v
171 83 S1511A 18 Rp 11,000,000 Rp 198,000,000 v
152 84 S1516K 34 Rp 11,000,000 Rp 374,000,000 v
104 85 S1522L 36 Rp 11,000,000 Rp 396,000,000 v
122 86 S1526L 36 Rp 11,000,000 Rp 396,000,000 v
176 87 S1528L 36 Rp 11,000,000 Rp 396,000,000 v
20 88 S1602P 52 Rp 11,000,000 Rp 572,000,000 v
117 89 S1603G 25 Rp 11,000,000 Rp 275,000,000 v
21 90 S1606P 52 Rp 11,000,000 Rp 572,000,000 v
110 91 S1607L 36 Rp 11,000,000 Rp 396,000,000 v
155 92 S1611A 18 Rp 11,000,000 Rp 198,000,000 v
22 93 S1619K 34 Rp 11,000,000 Rp 374,000,000 v Lt.12 U.19K
76 94 S1701K 36 Rp 11,000,000 Rp 396,000,000 v
23 95 S1702P 52 Rp 11,000,000 Rp 572,000,000 v
111 96 S1705E 25 Rp 11,000,000 Rp 275,000,000 v
24 97 S1706P 52 Rp 11,000,000 Rp 572,000,000 v
133 98 S1708L 36 Rp 11,000,000 Rp 396,000,000 v
178 99 S1711A 18 Rp 11,000,000 Rp 198,000,000 v
25 100 S1717L 36 Rp 11,000,000 Rp 396,000,000 v Lt.16 U.17L
73 101 S1725L 36 Rp 11,000,000 Rp 396,000,000 v
181 102 S1730M 51 Rp 11,000,000 Rp 561,000,000 v
26 103 S1802P 52 Rp 11,000,000 Rp 572,000,000 v
156 104 S1803G 25 Rp 11,000,000 Rp 275,000,000 v
27 105 S1806P 52 Rp 11,000,000 Rp 572,000,000 v
186 106 S1811A 18 Rp 11,000,000 Rp 198,000,000 v
160 107 S1812G 27 Rp 11,000,000 Rp 297,000,000 v
134 108 S1821F 25 Rp 11,000,000 Rp 275,000,000 v
Kondisi Pengganti
Tersedia Terjual
Terjual
161 109 S1822L 36 Rp 11,000,000 Rp 396,000,000 v
65 110 S1823L 36 Rp 11,000,000 Rp 396,000,000 v
148 111 S1828L 36 Rp 11,000,000 Rp 396,000,000 v
28 112 S1830M 51 Rp 11,000,000 Rp 561,000,000 v
29 113 S1902P 52 Rp 11,000,000 Rp 572,000,000 v
118 114 S1903G 25 Rp 11,000,000 Rp 275,000,000 v
30 115 S1906P 52 Rp 11,000,000 Rp 572,000,000 v
115 116 S1909L 36 Rp 11,000,000 Rp 396,000,000 v
162 117 S1911A 18 Rp 11,000,000 Rp 198,000,000 v
31 118 S1919K 34 Rp 11,000,000 Rp 374,000,000 v
107 119 S1923L 36 Rp 11,000,000 Rp 396,000,000 v
83 120 S1929L 36 Rp 11,000,000 Rp 396,000,000 v
32 121 S1930M 51 Rp 11,000,000 Rp 561,000,000 v
33 122 S2002P 52 Rp 11,000,000 Rp 572,000,000 v
108 123 S2005E 25 Rp 11,000,000 Rp 275,000,000 v
34 124 S2006P 52 Rp 11,000,000 Rp 572,000,000 v
35 125 S2019K 34 Rp 11,000,000 Rp 374,000,000 v
36 126 S2020K 34 Rp 11,000,000 Rp 374,000,000 v
97 127 S2021F 25 Rp 11,000,000 Rp 275,000,000 v
37 128 S2030M 51 Rp 11,000,000 Rp 561,000,000 v
121 129 S2103G 25 Rp 11,000,000 Rp 275,000,000 v
129 130 S2105E 25 Rp 11,000,000 Rp 275,000,000 v
38 131 S2116K 34 Rp 11,000,000 Rp 374,000,000 v
95 132 S2121F 25 Rp 11,000,000 Rp 275,000,000 v
142 133 S2122L 36 Rp 11,000,000 Rp 396,000,000 v
143 134 S2123L 36 Rp 11,000,000 Rp 396,000,000 v
89 135 S2128L 36 Rp 11,000,000 Rp 396,000,000 v
39 136 S2130M 51 Rp 11,000,000 Rp 561,000,000 v
153 137 S2131G 36 Rp 11,000,000 Rp 396,000,000 v
109 138 S2205E 25 Rp 11,000,000 Rp 275,000,000 v
40 139 S2206P 52 Rp 11,000,000 Rp 572,000,000 v
179 140 S2208L 36 Rp 11,000,000 Rp 396,000,000 v Lt.21 U.08L
163 141 S2211A 18 Rp 11,000,000 Rp 198,000,000 v
182 142 S2215K 34 Rp 11,000,000 Rp 374,000,000 v LT.21 U.15K
41 143 S2219K 34 Rp 11,000,000 Rp 374,000,000 v
184 144 S2227L 36 Rp 11,000,000 Rp 396,000,000 v
42 145 S2230M 51 Rp 11,000,000 Rp 561,000,000 v
43 146 S2302P 52 Rp 11,000,000 Rp 572,000,000 v
139 147 S2303G 25 Rp 11,000,000 Rp 275,000,000 v
44 148 S2306P 52 Rp 11,000,000 Rp 572,000,000 v
67 149 S2315K 34 Rp 11,000,000 Rp 374,000,000 v
45 150 S2317L 36 Rp 11,000,000 Rp 396,000,000 v
185 151 S2323L 36 Rp 11,000,000 Rp 396,000,000 v
72 152 S2327L 36 Rp 11,000,000 Rp 396,000,000 v
69 153 S2329L 26 Rp 11,000,000 Rp 286,000,000 v
46 154 S2330M 51 Rp 11,000,000 Rp 561,000,000 v
79 155 S2506R 62 Rp 11,000,000 Rp 682,000,000 v
47 156 S2517L 36 Rp 11,000,000 Rp 396,000,000 v
66 157 S2525L 36 Rp 11,000,000 Rp 396,000,000 v Lt.23 U.26L
175 158 S2529L 26 Rp 11,000,000 Rp 286,000,000 v Lt.22 U.29L
144 159 S2531G 27 Rp 11,000,000 Rp 297,000,000 v
149 160 S2601K 37 Rp 11,000,000 Rp 407,000,000 v
173 161 S2609L 36 Rp 11,000,000 Rp 396,000,000 v
164 162 S2611A 18 Rp 11,000,000 Rp 198,000,000 v
Kondisi Pengganti
Tersedia Terjual
Terjual
48 163 S2617L 36 Rp 11,000,000 Rp 396,000,000 v
49 164 S2619K 34 Rp 11,000,000 Rp 374,000,000 v
50 165 S2622L 36 Rp 11,000,000 Rp 396,000,000 v
98 166 S2626L 36 Rp 11,000,000 Rp 396,000,000 v
51 167 S2701P 56 Rp 11,000,000 Rp 616,000,000 v
52 168 S2706R 56 Rp 11,000,000 Rp 616,000,000 v
150 169 S2716M 40 Rp 11,000,000 Rp 440,000,000 v Lt.26 U.16M
53 170 S2717L 36 Rp 11,000,000 Rp 396,000,000 v
169 171 S2718L 30 Rp 11,000,000 Rp 330,000,000 v
54 172 S2722L 36 Rp 11,000,000 Rp 396,000,000 v
173 S2730L 36 Rp 11,000,000 Rp 396,000,000 v
174 174 S2728L 36 Rp 11,000,000 Rp 396,000,000 v
87 175 S2729L 37 Rp 11,000,000 Rp 407,000,000 v
55 176 S2730M 51 Rp 11,000,000 Rp 561,000,000 v
56 177 S2801P 56 Rp 11,000,000 Rp 616,000,000 v
57 178 S2802R 62 Rp 11,000,000 Rp 682,000,000 v
58 179 S2806R 56 Rp 11,000,000 Rp 616,000,000 v
123 180 S2807L 36 Rp 11,000,000 Rp 396,000,000 v
124 181 S2808L 36 Rp 11,000,000 Rp 396,000,000 v
151 182 S2810L 36 Rp 11,000,000 Rp 396,000,000 v
59 183 S2817L 36 Rp 11,000,000 Rp 396,000,000 v
165 184 S2825L 36 Rp 11,000,000 Rp 396,000,000 v
60 185 S2826L 36 Rp 11,000,000 Rp 396,000,000 v
61 186 S2827L 36 Rp 11,000,000 Rp 396,000,000 v
62 187 S2830M 51 Rp 11,000,000 Rp 561,000,000 v
Total 6950 Rp 76,452,970,000 174 13 13
Harga Baru 6950 Rp 14,700,000 Rp 102,165,000,000
B. Unit Jaminan Retensi ( Tersedia )
No. Kode Unit Luas Harga/m2 Jumlah

1 S0206P 52 Rp 11,000,000 Rp 572,000,000
2 S0208 36 Rp 11,000,000 Rp 396,000,000
3 S0216 34 Rp 11,000,000 Rp 374,000,000
4 S0221 25 Rp 11,000,000 Rp 275,000,000
5 S0222 36 Rp 11,000,000 Rp 396,000,000
6 S0223 36 Rp 11,000,000 Rp 396,000,000
7 S0226 36 Rp 11,000,000 Rp 396,000,000
8 S0227 36 Rp 11,000,000 Rp 396,000,000
9 S0311 18 Rp 11,000,000 Rp 198,000,000
10 S0315 34 Rp 11,000,000 Rp 374,000,000
11 S0319 34 Rp 11,000,000 Rp 374,000,000
12 S0321 25 Rp 11,000,000 Rp 275,000,000
13 S0501 36 Rp 11,000,000 Rp 396,000,000
14 S0505 25 Rp 11,000,000 Rp 275,000,000
15 S0506 52 Rp 11,000,000 Rp 572,000,000
16 S0507 36 Rp 11,000,000 Rp 396,000,000
17 S0521 25 Rp 11,000,000 Rp 275,000,000
18 S0522 36 Rp 11,000,000 Rp 396,000,000
Kondisi Pengganti
Tersedia Terjual
Terjual
19 S0608 36 Rp 11,000,000 Rp 396,000,000
20 S0616 34 Rp 11,000,000 Rp 374,000,000
21 S0621 25 Rp 11,000,000 Rp 275,000,000
22 S0622 36 Rp 11,000,000 Rp 396,000,000
23 S0627 36 Rp 11,000,000 Rp 396,000,000
24 S0628 36 Rp 11,000,000 Rp 396,000,000
25 S0707 36 Rp 11,000,000 Rp 396,000,000
26 S0708 36 Rp 11,000,000 Rp 396,000,000
27 S0709 36 Rp 11,000,000 Rp 396,000,000
28 S0710 36 Rp 11,000,000 Rp 396,000,000
29 S0711 18 Rp 11,000,000 Rp 198,000,000
30 S0721 25 Rp 11,000,000 Rp 275,000,000
31 S0725 36 Rp 11,000,000 Rp 396,000,000
32 S0728 36 Rp 11,000,000 Rp 396,000,000
33 S0808 36 Rp 11,000,000 Rp 396,000,000
34 S0803 25 Rp 11,000,000 Rp 275,000,000
35 S0810 36 Rp 11,000,000 Rp 396,000,000
36 S0816 34 Rp 11,000,000 Rp 374,000,000
37 S0825 36 Rp 11,000,000 Rp 396,000,000
38 S0826 36 Rp 11,000,000 Rp 396,000,000
39 S0901 36 Rp 11,000,000 Rp 396,000,000
40 S0912 27 Rp 11,000,000 Rp 297,000,000
41 S0931 26 Rp 11,000,000 Rp 286,000,000
42 S1001 36 Rp 11,000,000 Rp 396,000,000
43 S1007 36 Rp 11,000,000 Rp 396,000,000
44 S1008 36 Rp 11,000,000 Rp 396,000,000
45 S1010 36 Rp 11,000,000 Rp 396,000,000
46 S1012 27 Rp 11,000,000 Rp 297,000,000
47 S1018 37 Rp 11,000,000 Rp 407,000,000
48 S1020 34 Rp 11,000,000 Rp 374,000,000
49 S1021 25 Rp 11,000,000 Rp 275,000,000
50 S1023 36 Rp 11,000,000 Rp 396,000,000
51 S1028 36 Rp 11,000,000 Rp 396,000,000
52 S1101 36 Rp 11,000,000 Rp 396,000,000
53 S1106 52 Rp 11,000,000 Rp 572,000,000
54 S1108 36 Rp 11,000,000 Rp 396,000,000
55 S1112 27 Rp 11,000,000 Rp 297,000,000
56 S1115 34 Rp 11,000,000 Rp 374,000,000
57 S1122 36 Rp 11,000,000 Rp 396,000,000
58 S1126 36 Rp 11,000,000 Rp 396,000,000
59 S1205 25 Rp 11,000,000 Rp 275,000,000
60 S1207 36 Rp 11,000,000 Rp 396,000,000
61 S1210 36 Rp 11,000,000 Rp 396,000,000
62 S1216 34 Rp 11,000,000 Rp 374,000,000
63 S1218 37 Rp 11,000,000 Rp 407,000,000
64 S1222 36 Rp 11,000,000 Rp 396,000,000
65 S1225 36 Rp 11,000,000 Rp 396,000,000
66 S1226 36 Rp 11,000,000 Rp 396,000,000
67 S1227 36 Rp 11,000,000 Rp 396,000,000
68 S1501 36 Rp 11,000,000 Rp 396,000,000
Kondisi Pengganti
Tersedia Terjual
Terjual
69 S1507 36 Rp 11,000,000 Rp 396,000,000
70 S1508 36 Rp 11,000,000 Rp 396,000,000
71 S1512 27 Rp 11,000,000 Rp 297,000,000
72 S1515 34 Rp 11,000,000 Rp 374,000,000
73 1723 36 Rp 11,000,000 Rp 396,000,000
74 S1618 37 Rp 11,000,000 Rp 407,000,000
75 S1612 27 Rp 11,000,000 Rp 297,000,000
76 S2106 52 Rp 11,000,000 Rp 572,000,000
Total 2595 Rp 28,550,900,181
Harga Baru 2595 Rp 14,700,000 Rp 38,146,500,000

Kondisi Pengganti
Tersedia Terjual
Terjual
C. Unit Ditahan Brantas Abipraya ( Tersedia )
No Unit M2 Harga/m2 Jumlah

1 S0230 51 Rp 11,000,000 Rp 561,000,000
2 S0306 52 Rp 11,000,000 Rp 572,000,000
3 S0508 36 Rp 11,000,000 Rp 396,000,000
4 S0509 36 Rp 11,000,000 Rp 396,000,000
5 S0510 36 Rp 11,000,000 Rp 396,000,000
6 S0519 34 Rp 11,000,000 Rp 374,000,000
7 S0605 25 Rp 11,000,000 Rp 275,000,000
8 S0618 37 Rp 11,000,000 Rp 407,000,000
9 S0620 34 Rp 11,000,000 Rp 374,000,000
10 S1005 25 Rp 11,000,000 Rp 275,000,000
11 S1510 36 Rp 11,000,000 Rp 396,000,000
12 S1518 37 Rp 11,000,000 Rp 407,000,000
13 S1020 34 Rp 11,000,000 Rp 374,000,000
14 S1601 36 Rp 11,000,000 Rp 396,000,000
15 S1605 25 Rp 11,000,000 Rp 275,000,000
16 S1609 36 Rp 11,000,000 Rp 396,000,000
17 S1621 25 Rp 11,000,000 Rp 275,000,000
18 S1703 25 Rp 11,000,000 Rp 275,000,000
19 S1707 36 Rp 11,000,000 Rp 396,000,000
20 S1712 27 Rp 11,000,000 Rp 297,000,000
21 S1715 34 Rp 11,000,000 Rp 374,000,000
22 S1718 37 Rp 11,000,000 Rp 407,000,000
23 S1719 34 Rp 11,000,000 Rp 374,000,000
24 S1721 25 Rp 11,000,000 Rp 275,000,000
25 S1727 36 Rp 11,000,000 Rp 396,000,000
26 S1728 36 Rp 11,000,000 Rp 396,000,000
27 S1805 25 Rp 11,000,000 Rp 275,000,000
28 S1815 34 Rp 11,000,000 Rp 374,000,000
29 S1816 34 Rp 11,000,000 Rp 374,000,000
30 S1818 37 Rp 11,000,000 Rp 407,000,000
31 S1820 34 Rp 11,000,000 Rp 374,000,000
32 S1825 36 Rp 11,000,000 Rp 396,000,000
33 S1831 26 Rp 11,000,000 Rp 286,000,000
34 S1905 25 Rp 11,000,000 Rp 275,000,000
35 S1910 36 Rp 11,000,000 Rp 396,000,000
36 S1912 27 Rp 11,000,000 Rp 297,000,000
37 S1915 34 Rp 11,000,000 Rp 374,000,000
38 S1916 34 Rp 11,000,000 Rp 374,000,000
39 S1917 36 Rp 11,000,000 Rp 396,000,000
40 S1920 34 Rp 11,000,000 Rp 374,000,000
41 S1921 25 Rp 11,000,000 Rp 275,000,000
42 S1923 36 Rp 11,000,000 Rp 396,000,000
43 S1925 36 Rp 11,000,000 Rp 396,000,000
44 S1926 36 Rp 11,000,000 Rp 396,000,000
45 S1928 36 Rp 11,000,000 Rp 396,000,000
46 S1931 26 Rp 11,000,000 Rp 286,000,000
47 S2001 36 Rp 11,000,000 Rp 396,000,000
48 S2008 36 Rp 11,000,000 Rp 396,000,000
Kondisi Pengganti
Tersedia Terjual
Terjual
49 S2011 18 Rp 11,000,000 Rp 198,000,000
50 S2015 34 Rp 11,000,000 Rp 374,000,000
51 S2016 34 Rp 11,000,000 Rp 374,000,000
52 S2017 36 Rp 11,000,000 Rp 396,000,000
53 S2018 37 Rp 11,000,000 Rp 407,000,000
54 S2022 36 Rp 11,000,000 Rp 396,000,000
55 S2025 36 Rp 11,000,000 Rp 396,000,000
56 S2026 36 Rp 11,000,000 Rp 396,000,000
57 S2027 36 Rp 11,000,000 Rp 396,000,000
58 S2029 26 Rp 11,000,000 Rp 286,000,000
59 S2102 52 Rp 11,000,000 Rp 572,000,000
60 S2106 52 Rp 11,000,000 Rp 572,000,000
61 S2107 36 Rp 11,000,000 Rp 396,000,000
62 S2112 27 Rp 11,000,000 Rp 297,000,000
63 S2117 36 Rp 11,000,000 Rp 396,000,000
64 S2125 36 Rp 11,000,000 Rp 396,000,000
65 S2126 36 Rp 11,000,000 Rp 396,000,000
66 S2129 26 Rp 11,000,000 Rp 286,000,000
67 S2201 36 Rp 11,000,000 Rp 396,000,000
68 S2202 52 Rp 11,000,000 Rp 572,000,000
69 S2203 25 Rp 11,000,000 Rp 275,000,000
70 S2212 27 Rp 11,000,000 Rp 297,000,000
71 S2218 37 Rp 11,000,000 Rp 407,000,000
72 S2221 25 Rp 11,000,000 Rp 275,000,000
73 S2231 26 Rp 11,000,000 Rp 286,000,000
74 S2307 36 Rp 11,000,000 Rp 396,000,000
75 S2309 36 Rp 11,000,000 Rp 396,000,000
76 S2312 27 Rp 11,000,000 Rp 297,000,000
77 S2318 37 Rp 11,000,000 Rp 407,000,000
78 S2319 34 Rp 11,000,000 Rp 374,000,000
79 S2320 34 Rp 11,000,000 Rp 374,000,000
80 S2321 25 Rp 11,000,000 Rp 275,000,000
81 S2322 36 Rp 11,000,000 Rp 396,000,000
82 S2328 36 Rp 11,000,000 Rp 396,000,000
83 S2501 36 Rp 11,000,000 Rp 396,000,000
84 S2502 62 Rp 11,000,000 Rp 682,000,000
85 S2511 18 Rp 11,000,000 Rp 198,000,000
86 S2516 40 Rp 11,000,000 Rp 440,000,000
87 S2527 36 Rp 11,000,000 Rp 396,000,000
88 S2528 36 Rp 11,000,000 Rp 396,000,000
89 S2530 51 Rp 11,000,000 Rp 561,000,000
Total 3042 Rp 33,462,000,000
Harga Baru 3042 Rp 14,700,000 Rp 44,717,400,000
Kunci diserahkan ke Owner 255

Kunci Di BAP 352 187
Total 607
Kondisi Pengganti
Tersedia Terjual
Terjual
1 1 S0202P 52 Rp 11,000,000 Rp 572,000,000 v
2 2 S0212G 27 Rp 11,000,000 Rp 297,000,000 v
3 3 S0302P 52 Rp 11,000,000 Rp 572,000,000 v
4 4 S0502P 52 Rp 11,000,000 Rp 572,000,000 v
5 5 S0529L 26 Rp 11,000,000 Rp 286,000,000 v
6 6 S0602P 52 Rp 11,000,000 Rp 572,000,000 v
7 7 S0702P 52 Rp 11,000,000 Rp 572,000,000 v
8 8 S0802P 52 Rp 11,000,000 Rp 572,000,000 v
9 9 S0902P 52 Rp 11,000,000 Rp 572,000,000 v
10 10 S0906P 52 Rp 11,000,000 Rp 572,000,000 v
11 11 S1002P 52 Rp 11,000,000 Rp 572,000,000 v
12 12 S1017L 36 Rp 11,000,000 Rp 396,000,000 v
13 13 S1102P 52 Rp 11,000,000 Rp 572,000,000 v
14 14 S1130M 51 Rp 11,000,000 Rp 561,000,000 v Lt.7 U.30M S0730M
15 15 S1202P 52 Rp 11,000,000 Rp 572,000,000 v
16 16 S1206P 52 Rp 11,000,000 Rp 572,000,000 v
17 17 S1230M 51 Rp 11,000,000 Rp 561,000,000 v
18 18 S1502P 52 Rp 11,000,000 Rp 572,000,000 v
19 19 S1506P 52 Rp 11,000,000 Rp 572,000,000 v
20 20 S1602P 52 Rp 11,000,000 Rp 572,000,000 v
21 21 S1606P 52 Rp 11,000,000 Rp 572,000,000 v
22 22 S1619K 34 Rp 11,000,000 Rp 374,000,000 v Lt.12 U.19K S1219K
23 23 S1702P 52 Rp 11,000,000 Rp 572,000,000 v
24 24 S1706P 52 Rp 11,000,000 Rp 572,000,000 v
25 25 S1717L 36 Rp 11,000,000 Rp 396,000,000 v Lt.16 U.17L S1617L
26 26 S1802P 52 Rp 11,000,000 Rp 572,000,000 v
27 27 S1806P 52 Rp 11,000,000 Rp 572,000,000 v
28 28 S1830M 51 Rp 11,000,000 Rp 561,000,000 v
29 29 S1902P 52 Rp 11,000,000 Rp 572,000,000 v
30 30 S1906P 52 Rp 11,000,000 Rp 572,000,000 v
31 31 S1919K 34 Rp 11,000,000 Rp 374,000,000 v
32 32 S1930M 51 Rp 11,000,000 Rp 561,000,000 v
33 33 S2002P 52 Rp 11,000,000 Rp 572,000,000 v
34 34 S2006P 52 Rp 11,000,000 Rp 572,000,000 v
35 35 S2019K 34 Rp 11,000,000 Rp 374,000,000 v
36 36 S2020K 34 Rp 11,000,000 Rp 374,000,000 v
37 37 S2030M 51 Rp 11,000,000 Rp 561,000,000 v
38 38 S2116K 34 Rp 11,000,000 Rp 374,000,000 v
39 39 S2130M 51 Rp 11,000,000 Rp 561,000,000 v
40 40 S2206P 52 Rp 11,000,000 Rp 572,000,000 v
41 41 S2219K 34 Rp 11,000,000 Rp 374,000,000 v
42 42 S2230M 51 Rp 11,000,000 Rp 561,000,000 v
43 43 S2302P 52 Rp 11,000,000 Rp 572,000,000 v
44 44 S2306P 52 Rp 11,000,000 Rp 572,000,000 v
45 45 S2317L 36 Rp 11,000,000 Rp 396,000,000 v
46 46 S2330M 51 Rp 11,000,000 Rp 561,000,000 v
47 47 S2517L 36 Rp 11,000,000 Rp 396,000,000 v
48 48 S2617L 36 Rp 11,000,000 Rp 396,000,000 v
49 49 S2619K 34 Rp 11,000,000 Rp 374,000,000 v
50 50 S2622L 36 Rp 11,000,000 Rp 396,000,000 v
51 51 S2701P 56 Rp 11,000,000 Rp 616,000,000 v
52 52 S2706R 56 Rp 11,000,000 Rp 616,000,000 v
53 53 S2717L 36 Rp 11,000,000 Rp 396,000,000 v
54 54 S2722L 36 Rp 11,000,000 Rp 396,000,000 v
Kondisi Pengganti
Tersedia Terjual
Terjual
55 55 S2730M 51 Rp 11,000,000 Rp 561,000,000 v
56 56 S2801P 56 Rp 11,000,000 Rp 616,000,000 v
57 57 S2802R 62 Rp 11,000,000 Rp 682,000,000 v
58 58 S2806R 56 Rp 11,000,000 Rp 616,000,000 v
59 59 S2817L 36 Rp 11,000,000 Rp 396,000,000 v
60 60 S2826L 36 Rp 11,000,000 Rp 396,000,000 v
61 61 S2827L 36 Rp 11,000,000 Rp 396,000,000 v
62 62 S2830M 51 Rp 11,000,000 Rp 561,000,000 v
63 63 S0331G 26 Rp 11,000,000 Rp 286,000,000 v
64 64 S0930M 51 Rp 11,000,000 Rp 561,000,000 v
65 65 S1823L 36 Rp 11,000,000 Rp 396,000,000 v
66 66 S2525L 36 Rp 11,000,000 Rp 396,000,000 v Lt.23 U.26L S2326L
67 67 S2315K 34 Rp 11,000,000 Rp 374,000,000 v
68 68 S0827L 36 Rp 11,000,000 Rp 396,000,000 v
69 69 S2329L 26 Rp 11,000,000 Rp 286,000,000 v
70 70 S0821F 36 Rp 11,000,000 Rp 396,000,000 v
71 71 S1212G 27 Rp 11,000,000 Rp 297,000,000 v
72 72 S2327L 36 Rp 11,000,000 Rp 396,000,000 v
73 73 S1725L 36 Rp 11,000,000 Rp 396,000,000 v
74 74 S1025L 36 Rp 11,000,000 Rp 396,000,000 v
75 75 S0312G 27 Rp 11,000,000 Rp 297,000,000 v Lt.7 U.12 S0712G
76 76 S1701K 36 Rp 11,000,000 Rp 396,000,000 v
77 77 S2723L 36 Rp 11,000,000 Rp 396,000,000 v
78 78 S0907L 36 Rp 11,000,000 Rp 396,000,000 v
79 79 S2506R 62 Rp 11,000,000 Rp 682,000,000 v
80 80 S0325L 36 Rp 11,000,000 Rp 396,000,000 v
81 81 S0326L 36 Rp 11,000,000 Rp 396,000,000 v
82 82 S0908L 36 Rp 11,000,000 Rp 396,000,000 v
83 83 S1929L 36 Rp 11,000,000 Rp 396,000,000 v
84 84 S0329L 26 Rp 11,000,000 Rp 286,000,000 v
85 85 S0731G 26 Rp 11,000,000 Rp 286,000,000 v
86 86 S0927L 36 Rp 11,000,000 Rp 396,000,000 v
87 87 S2729L 37 Rp 11,000,000 Rp 407,000,000 v
88 88 S0629L 36 Rp 11,000,000 Rp 396,000,000 v
89 89 S2128L 36 Rp 11,000,000 Rp 396,000,000 v
90 90 S0609L 36 Rp 11,000,000 Rp 396,000,000 v
91 91 S0625L 36 Rp 11,000,000 Rp 396,000,000 v
92 92 S0610L 36 Rp 11,000,000 Rp 396,000,000 v
93 93 S0310L 36 Rp 11,000,000 Rp 396,000,000 v
94 94 S0525L 36 Rp 11,000,000 Rp 396,000,000 v
95 95 S2121F 25 Rp 11,000,000 Rp 275,000,000 v
96 96 S0607L 36 Rp 11,000,000 Rp 396,000,000 v
97 97 S2021F 25 Rp 11,000,000 Rp 275,000,000 v
98 98 S2626L 36 Rp 11,000,000 Rp 396,000,000 v
99 99 S0809L 36 Rp 11,000,000 Rp 396,000,000 v
100 100 S1109L 36 Rp 11,000,000 Rp 396,000,000 v Lt.10 U.09L S1009L
101 101 S0623L 36 Rp 11,000,000 Rp 396,000,000 v
102 102 S0626L 36 Rp 11,000,000 Rp 396,000,000 v
103 103 S0923L 36 Rp 11,000,000 Rp 396,000,000 v
104 104 S1522L 36 Rp 11,000,000 Rp 396,000,000 v
105 105 S1125L 36 Rp 11,000,000 Rp 396,000,000 v
106 106 S0205E 25 Rp 11,000,000 Rp 275,000,000 v
107 107 S1923L 36 Rp 11,000,000 Rp 396,000,000 v
108 108 S2005E 25 Rp 11,000,000 Rp 275,000,000 v
Kondisi Pengganti
Tersedia Terjual
Terjual
109 109 S2205E 25 Rp 11,000,000 Rp 275,000,000 v
110 110 S1607L 36 Rp 11,000,000 Rp 396,000,000 v
111 111 S1705E 25 Rp 11,000,000 Rp 275,000,000 v
112 112 S1107L 36 Rp 11,000,000 Rp 396,000,000 v
113 113 S0229L 36 Rp 11,000,000 Rp 396,000,000 v
114 114 S0822L 36 Rp 11,000,000 Rp 396,000,000 v
115 115 S1909L 36 Rp 11,000,000 Rp 396,000,000 v
116 116 S1503G 25 Rp 11,000,000 Rp 275,000,000 v
117 117 S1603G 25 Rp 11,000,000 Rp 275,000,000 v
118 118 S1903G 25 Rp 11,000,000 Rp 275,000,000 v
119 119 S1123L 36 Rp 11,000,000 Rp 396,000,000 v
120 120 S1223L 36 Rp 11,000,000 Rp 396,000,000 v
121 121 S2103G 25 Rp 11,000,000 Rp 275,000,000 v
122 122 S1526L 36 Rp 11,000,000 Rp 396,000,000 v
123 123 S2807L 36 Rp 11,000,000 Rp 396,000,000 v
124 124 S2808L 36 Rp 11,000,000 Rp 396,000,000 v
125 125 S0921F 25 Rp 11,000,000 Rp 275,000,000 v
126 126 S0307L 36 Rp 11,000,000 Rp 396,000,000 v
127 127 S0801K 37 Rp 11,000,000 Rp 407,000,000 v
128 128 S1105E 25 Rp 11,000,000 Rp 275,000,000 v
129 129 S2105E 25 Rp 11,000,000 Rp 275,000,000 v
130 130 S0512G 27 Rp 11,000,000 Rp 297,000,000 v
131 131 S0516K 34 Rp 11,000,000 Rp 374,000,000 v
132 132 S1231G 26 Rp 11,000,000 Rp 286,000,000 v
133 133 S1708L 36 Rp 11,000,000 Rp 396,000,000 v
134 134 S1821F 25 Rp 11,000,000 Rp 275,000,000 v
135 135 S0316K 34 Rp 11,000,000 Rp 374,000,000 v
136 136 S0918L 37 Rp 11,000,000 Rp 407,000,000 v
137 137 S1129L 26 Rp 11,000,000 Rp 286,000,000 v
138 138 S1203G 25 Rp 11,000,000 Rp 275,000,000 v
139 139 S2303G 25 Rp 11,000,000 Rp 275,000,000 v
140 140 S0729L 26 Rp 11,000,000 Rp 286,000,000 v Lt.12 U.29L S1229L
141 141 S1029L 26 Rp 11,000,000 Rp 286,000,000 v
142 142 S2122L 36 Rp 11,000,000 Rp 396,000,000 v
143 143 S2123L 36 Rp 11,000,000 Rp 396,000,000 v
144 144 S2531G 27 Rp 11,000,000 Rp 297,000,000 v
145 145 S0723L 36 Rp 11,000,000 Rp 396,000,000 v
146 146 S0203G 25 Rp 11,000,000 Rp 275,000,000 v Lt.7 U.03G S0703G
147 147 S0722L 36 Rp 11,000,000 Rp 396,000,000 v
148 148 S1828L 36 Rp 11,000,000 Rp 396,000,000 v
149 149 S2601K 37 Rp 11,000,000 Rp 407,000,000 v
150 150 S2716M 40 Rp 11,000,000 Rp 440,000,000 v Lt.26 U.16M S2616M
151 151 S2810L 36 Rp 11,000,000 Rp 396,000,000 v
152 152 S1516K 34 Rp 11,000,000 Rp 374,000,000 v
153 153 S2131G 36 Rp 11,000,000 Rp 396,000,000 v
154 154 S0911A 18 Rp 11,000,000 Rp 198,000,000 v
155 155 S1611A 18 Rp 11,000,000 Rp 198,000,000 v
156 156 S1803G 25 Rp 11,000,000 Rp 275,000,000 v
157 157 S0219K 34 Rp 11,000,000 Rp 374,000,000 v
158 158 S0606P 52 Rp 11,000,000 Rp 572,000,000 v
159 159 S0805E 23 Rp 11,000,000 Rp 253,000,000 v
160 160 S1812G 27 Rp 11,000,000 Rp 297,000,000 v
161 161 S1822L 36 Rp 11,000,000 Rp 396,000,000 v
162 162 S1911A 18 Rp 11,000,000 Rp 198,000,000 v
Kondisi Pengganti
Tersedia Terjual
Terjual
163 163 S2211A 18 Rp 11,000,000 Rp 198,000,000 v
164 164 S2611A 18 Rp 11,000,000 Rp 198,000,000 v
165 165 S2825L 36 Rp 11,000,000 Rp 396,000,000 v
166 166 S1209L 36 Rp 11,000,000 Rp 396,000,000 v Lt.9 U.09L S0909L
167 167 S0715K 34 Rp 11,000,000 Rp 374,000,000 v
168 168 S0915K 34 Rp 11,000,000 Rp 374,000,000 v
169 169 S2718L 30 Rp 11,000,000 Rp 330,000,000 v
170 170 S0820K 34 Rp 11,000,000 Rp 374,000,000 v
171 171 S1511A 18 Rp 11,000,000 Rp 198,000,000 v
172 172 S1127L 36 Rp 11,000,000 Rp 396,000,000 v
173 173 S2609L 36 Rp 11,000,000 Rp 396,000,000 v
174 174 S2728L 36 Rp 11,000,000 Rp 396,000,000 v
175 175 S2529L 26 Rp 11,000,000 Rp 286,000,000 v Lt.22 U.29L S2229L
176 176 S1528L 36 Rp 11,000,000 Rp 396,000,000 v
177 177 S0727L 36 Rp 11,000,000 Rp 396,000,000 v
178 178 S1711A 18 Rp 11,000,000 Rp 198,000,000 v
179 179 S2208L 36 Rp 11,000,000 Rp 396,000,000 v Lt.21 U.08L S2108L
180 180 S0829L 35 Rp 11,000,000 Rp 385,000,000 v
181 181 S1730M 51 Rp 11,000,000 Rp 561,000,000 v
182 182 S2215K 34 Rp 11,000,000 Rp 374,000,000 v LT.21 U.15K S2115K
183 183 S0718L 36 Rp 11,000,000 Rp 396,000,000 v
184 184 S2227L 36 Rp 11,000,000 Rp 396,000,000 v
185 185 S2323L 36 Rp 11,000,000 Rp 396,000,000 v
186 186 S1811A 18 Rp 11,000,000 Rp 198,000,000 v
187 187 S0828L 36 Rp 11,000,000 Rp 396,000,000 v
Total 6950 Rp 76,452,970,000 174 13 13
Harga Baru 6950 Rp 14,700,000 Rp 102,165,000,000
B. Unit Jaminan Kunci ( Tersedia )
No. Kode Unit Luas Harga/m2 Jumlah

1 S0206P 52 Rp 11,000,000 Rp 572,000,000
2 S0208 36 Rp 11,000,000 Rp 396,000,000
3 S0216 34 Rp 11,000,000 Rp 374,000,000
4 S0221 25 Rp 11,000,000 Rp 275,000,000
5 S0222 36 Rp 11,000,000 Rp 396,000,000
6 S0223 36 Rp 11,000,000 Rp 396,000,000
7 S0226 36 Rp 11,000,000 Rp 396,000,000
8 S0227 36 Rp 11,000,000 Rp 396,000,000
9 S0311 18 Rp 11,000,000 Rp 198,000,000
10 S0315 34 Rp 11,000,000 Rp 374,000,000
11 S0319 34 Rp 11,000,000 Rp 374,000,000
12 S0321 25 Rp 11,000,000 Rp 275,000,000
13 S0501 36 Rp 11,000,000 Rp 396,000,000
14 S0505 25 Rp 11,000,000 Rp 275,000,000
15 S0506 52 Rp 11,000,000 Rp 572,000,000
16 S0507 36 Rp 11,000,000 Rp 396,000,000
17 S0521 25 Rp 11,000,000 Rp 275,000,000
18 S0522 36 Rp 11,000,000 Rp 396,000,000
Kondisi Pengganti
Tersedia Terjual
Terjual
19 S0608 36 Rp 11,000,000 Rp 396,000,000
20 S0616 34 Rp 11,000,000 Rp 374,000,000
21 S0621 25 Rp 11,000,000 Rp 275,000,000
22 S0622 36 Rp 11,000,000 Rp 396,000,000
23 S0627 36 Rp 11,000,000 Rp 396,000,000
24 S0628 36 Rp 11,000,000 Rp 396,000,000
25 S0707 36 Rp 11,000,000 Rp 396,000,000
26 S0708 36 Rp 11,000,000 Rp 396,000,000
27 S0709 36 Rp 11,000,000 Rp 396,000,000
28 S0710 36 Rp 11,000,000 Rp 396,000,000
29 S0711 18 Rp 11,000,000 Rp 198,000,000
30 S0721 25 Rp 11,000,000 Rp 275,000,000
31 S0725 36 Rp 11,000,000 Rp 396,000,000
32 S0728 36 Rp 11,000,000 Rp 396,000,000
33 S0808 36 Rp 11,000,000 Rp 396,000,000
34 S0803 25 Rp 11,000,000 Rp 275,000,000
35 S0810 36 Rp 11,000,000 Rp 396,000,000
36 S0816 34 Rp 11,000,000 Rp 374,000,000
37 S0825 36 Rp 11,000,000 Rp 396,000,000
38 S0826 36 Rp 11,000,000 Rp 396,000,000
39 S0901 36 Rp 11,000,000 Rp 396,000,000
40 S0912 27 Rp 11,000,000 Rp 297,000,000
41 S0931 26 Rp 11,000,000 Rp 286,000,000
42 S1001 36 Rp 11,000,000 Rp 396,000,000
43 S1007 36 Rp 11,000,000 Rp 396,000,000
44 S1008 36 Rp 11,000,000 Rp 396,000,000
45 S1010 36 Rp 11,000,000 Rp 396,000,000
46 S1012 27 Rp 11,000,000 Rp 297,000,000
47 S1018 37 Rp 11,000,000 Rp 407,000,000
48 S1020 34 Rp 11,000,000 Rp 374,000,000
49 S1021 25 Rp 11,000,000 Rp 275,000,000
50 S1023 36 Rp 11,000,000 Rp 396,000,000
51 S1028 36 Rp 11,000,000 Rp 396,000,000
52 S1101 36 Rp 11,000,000 Rp 396,000,000
53 S1106 52 Rp 11,000,000 Rp 572,000,000
54 S1108 36 Rp 11,000,000 Rp 396,000,000
55 S1112 27 Rp 11,000,000 Rp 297,000,000
56 S1115 34 Rp 11,000,000 Rp 374,000,000
57 S1122 36 Rp 11,000,000 Rp 396,000,000
58 S1126 36 Rp 11,000,000 Rp 396,000,000
59 S1205 25 Rp 11,000,000 Rp 275,000,000
60 S1207 36 Rp 11,000,000 Rp 396,000,000
61 S1210 36 Rp 11,000,000 Rp 396,000,000
62 S1216 34 Rp 11,000,000 Rp 374,000,000
63 S1218 37 Rp 11,000,000 Rp 407,000,000
64 S1222 36 Rp 11,000,000 Rp 396,000,000
65 S1225 36 Rp 11,000,000 Rp 396,000,000
66 S1226 36 Rp 11,000,000 Rp 396,000,000
67 S1227 36 Rp 11,000,000 Rp 396,000,000
68 S1501 36 Rp 11,000,000 Rp 396,000,000
Kondisi Pengganti
Tersedia Terjual
Terjual
69 S1507 36 Rp 11,000,000 Rp 396,000,000
70 S1508 36 Rp 11,000,000 Rp 396,000,000
71 S1512 27 Rp 11,000,000 Rp 297,000,000
72 S1515 34 Rp 11,000,000 Rp 374,000,000
73 S1723 36 Rp 11,000,000 Rp 396,000,000
74 S1618 37 Rp 11,000,000 Rp 407,000,000
75 S1612 27 Rp 11,000,000 Rp 297,000,000
76 S2106 52 Rp 11,000,000 Rp 572,000,000
Total 2595 Rp 28,550,900,181
Harga Baru 2595 Rp 14,700,000 Rp 38,146,500,000

Kondisi Pengganti
Tersedia Terjual
Terjual
C. Unit Ditahan Brantas Abipraya ( Tersedia )
No Unit M2 Harga/m2 Jumlah

1 S0230 51 Rp 11,000,000 Rp 561,000,000
2 S0306 52 Rp 11,000,000 Rp 572,000,000
3 S0508 36 Rp 11,000,000 Rp 396,000,000
4 S0509 36 Rp 11,000,000 Rp 396,000,000
5 S0510 36 Rp 11,000,000 Rp 396,000,000
6 S0519 34 Rp 11,000,000 Rp 374,000,000
7 S0605 25 Rp 11,000,000 Rp 275,000,000
8 S0618 37 Rp 11,000,000 Rp 407,000,000
9 S0620 34 Rp 11,000,000 Rp 374,000,000
10 S1005 25 Rp 11,000,000 Rp 275,000,000
11 S1510 36 Rp 11,000,000 Rp 396,000,000
12 S1518 37 Rp 11,000,000 Rp 407,000,000
13 S1020 34 Rp 11,000,000 Rp 374,000,000
14 S1601 36 Rp 11,000,000 Rp 396,000,000
15 S1605 25 Rp 11,000,000 Rp 275,000,000
16 S1609 36 Rp 11,000,000 Rp 396,000,000
17 S1621 25 Rp 11,000,000 Rp 275,000,000
18 S1703 25 Rp 11,000,000 Rp 275,000,000
19 S1707 36 Rp 11,000,000 Rp 396,000,000
20 S1712 27 Rp 11,000,000 Rp 297,000,000
21 S1715 34 Rp 11,000,000 Rp 374,000,000
22 S1718 37 Rp 11,000,000 Rp 407,000,000
23 S1719 34 Rp 11,000,000 Rp 374,000,000
24 S1721 25 Rp 11,000,000 Rp 275,000,000
25 S1727 36 Rp 11,000,000 Rp 396,000,000
26 S1728 36 Rp 11,000,000 Rp 396,000,000
27 S1805 25 Rp 11,000,000 Rp 275,000,000
28 S1815 34 Rp 11,000,000 Rp 374,000,000
29 S1816 34 Rp 11,000,000 Rp 374,000,000
30 S1818 37 Rp 11,000,000 Rp 407,000,000
31 S1820 34 Rp 11,000,000 Rp 374,000,000
32 S1825 36 Rp 11,000,000 Rp 396,000,000
33 S1831 26 Rp 11,000,000 Rp 286,000,000
34 S1905 25 Rp 11,000,000 Rp 275,000,000
35 S1910 36 Rp 11,000,000 Rp 396,000,000
36 S1912 27 Rp 11,000,000 Rp 297,000,000
37 S1915 34 Rp 11,000,000 Rp 374,000,000
38 S1916 34 Rp 11,000,000 Rp 374,000,000
39 S1917 36 Rp 11,000,000 Rp 396,000,000
40 S1920 34 Rp 11,000,000 Rp 374,000,000
41 S1921 25 Rp 11,000,000 Rp 275,000,000
42 S1923 36 Rp 11,000,000 Rp 396,000,000
43 S1925 36 Rp 11,000,000 Rp 396,000,000
44 S1926 36 Rp 11,000,000 Rp 396,000,000
45 S1928 36 Rp 11,000,000 Rp 396,000,000
46 S1931 26 Rp 11,000,000 Rp 286,000,000
47 S2001 36 Rp 11,000,000 Rp 396,000,000
48 S2008 36 Rp 11,000,000 Rp 396,000,000
Kondisi Pengganti
Tersedia Terjual
Terjual
49 S2011 18 Rp 11,000,000 Rp 198,000,000
50 S2015 34 Rp 11,000,000 Rp 374,000,000
51 S2016 34 Rp 11,000,000 Rp 374,000,000
52 S2017 36 Rp 11,000,000 Rp 396,000,000
53 S2018 37 Rp 11,000,000 Rp 407,000,000
54 S2022 36 Rp 11,000,000 Rp 396,000,000
55 S2025 36 Rp 11,000,000 Rp 396,000,000
56 S2026 36 Rp 11,000,000 Rp 396,000,000
57 S2027 36 Rp 11,000,000 Rp 396,000,000
58 S2029 26 Rp 11,000,000 Rp 286,000,000
59 S2102 52 Rp 11,000,000 Rp 572,000,000
60 S2106 52 Rp 11,000,000 Rp 572,000,000
61 S2107 36 Rp 11,000,000 Rp 396,000,000
62 S2112 27 Rp 11,000,000 Rp 297,000,000
63 S2117 36 Rp 11,000,000 Rp 396,000,000
64 S2125 36 Rp 11,000,000 Rp 396,000,000
65 S2126 36 Rp 11,000,000 Rp 396,000,000
66 S2129 26 Rp 11,000,000 Rp 286,000,000
67 S2201 36 Rp 11,000,000 Rp 396,000,000
68 S2202 52 Rp 11,000,000 Rp 572,000,000
69 S2203 25 Rp 11,000,000 Rp 275,000,000
70 S2212 27 Rp 11,000,000 Rp 297,000,000
71 S2218 37 Rp 11,000,000 Rp 407,000,000
72 S2221 25 Rp 11,000,000 Rp 275,000,000
73 S2231 26 Rp 11,000,000 Rp 286,000,000
74 S2307 36 Rp 11,000,000 Rp 396,000,000
75 S2309 36 Rp 11,000,000 Rp 396,000,000
76 S2312 27 Rp 11,000,000 Rp 297,000,000
77 S2318 37 Rp 11,000,000 Rp 407,000,000
78 S2319 34 Rp 11,000,000 Rp 374,000,000
79 S2320 34 Rp 11,000,000 Rp 374,000,000
80 S2321 25 Rp 11,000,000 Rp 275,000,000
81 S2322 36 Rp 11,000,000 Rp 396,000,000
82 S2328 36 Rp 11,000,000 Rp 396,000,000
83 S2501 36 Rp 11,000,000 Rp 396,000,000
84 S2502 62 Rp 11,000,000 Rp 682,000,000
85 S2511 18 Rp 11,000,000 Rp 198,000,000
86 S2516 40 Rp 11,000,000 Rp 440,000,000
87 S2527 36 Rp 11,000,000 Rp 396,000,000
88 S2528 36 Rp 11,000,000 Rp 396,000,000
89 S2530 51 Rp 11,000,000 Rp 561,000,000
Total 3042 Rp 33,462,000,000
Harga Baru 3042 Rp 14,700,000 Rp 44,717,400,000
Kunci diserahkan ke Owner 255

Kunci Di BAP 352 187
Total 607
12/17/1900
Jam Kunci Jam Unit
S0206P S0202P
S0208 S0203G
S0216 S0205E
S0221 S0212G
S0222 S0219K
S0223 S0229L
S0226
S0227
S0311 S0302P
S0315 S0307L
S0319 S0310L
S0321 S0312G
S0316K
S0325L
S0326L
S0329L
S0331G
S0501 S0502P
S0505 S0512G
S0506 S0516K
S0507 S0525L
S0521 S0529L
S0522
S0608 S0602P
S0616 S0606P
S0621 S0607L
S0622 S0609L
S0627 S0610L
S0628 S0623L
S0625L
S0626L
S0629L
S0707 S0702P
S0708 S0715K
S0709 S0718L
S0710 S0722L
S0711 S0723L
S0721 S0727L
S0725 S0729L
S0728 S0731G
S0803 S0801K
S0808 S0802P
S0810 S0805E
S0816 S0809L
S0825 S0820K
S0826 S0821F
S0822L
S0827L
S0828L
S0829L
S0901 S0902P
S0912 S0906P
S0931 S0907L
S0908L
S0911A
S0915K
S0918L
S0921F
S0923L
S0927L
S0930M
S1001 S1002P
S1007 S1017L
S1008 S1025L
S1010 S1029L
S1012
S1018
S1020
S1021
S1023
S1028
S1101 S1102P
S1106 S1105E
S1108 S1107L
S1112 S1109L
S1115 S1123L
S1122 S1125L
S1126 S1127L
S1129L
S1130M
S1205 S1202P
S1207 S1203G
S1210 S1206P
S1216 S1209L
S1218 S1212G
S1222 S1223L
S1225 S1230M
S1226 S1231G
S1227
S1501 S1502P
S1507 S1503G
S1508 S1506P
S1512 S1511A
S1515 S1516K
S1522L
S1526L
S1528L
S1612 S1602P
S1618 S1603G
S1606P
S1607L
S1611A
S1619K
S1723 S1701K
S1702P
S1705E
S1706P
S1708L
S1711A
S1717L
S1725L
S1730M
S1802P
S1803G
S1806P
S1811A
S1812G
S1821F
S1822L
S1823L
S1828L
S1830M
S1902P
S1903G
S1906P
S1909L
S1911A
S1919K
S1923L
S1929L
S1930M
S2002P
S2005E
S2006P
S2019K
S2020K
S2021F
S2030M
S2106 S2103G
S2105E
S2116K
S2121F
S2122L
S2123L
S2128L
S2130M
S2131G
S2205E
S2206P
S2208L
S2211A
S2215K
S2219K
S2227L
S2230M
S2302P
S2303G
S2306P
S2315K
S2317L
S2323L
S2327L
S2329L
S2330M
S2506R
S2517L
S2525L
S2529L
S2531G
S2601K
S2609L
S2611A
S2617L
S2619K
S2622L
S2626L
S2701P
S2706R
S2716M
S2717L
S2718L
S2722L
S2723L
S2728L
S2729L
S2730M
S2801P
S2802R
S2806R
S2807L
S2808L
S2810L
S2817L
S2825L
S2826L
S2827L
S2830M
Jumlah
No Uraian
Rp Pcs
Tower Sapphire
1 jumlah unit 607
2 Total Jumlah Piutang 105,003,870,181
3 Total jaminan Piutang 257
a. jaminan unit 76,452,970,000 187
b. jaminan kunci 28,550,900,181 70
4 Kunci tidak dijaminkan (1-3) 350
5 Realisasi Penyerahan kunci 255
6 Sisa Kunci belum diserahkan 95
Angsuran Pembayaran piutang 3,051,947,259 8
Note:
Harga/m2 11,000,000
kunci dise unit 255 218 bast
37 blm bast
retail 9
Rev. II - 01 Juli 2020
Jaminan
No. Nomor Unit Kunci di
unit kunci
1 S2212G BAP - -
2 S2719K BAP - -
3 S1718L BAP - -
4 S2623L BAP - -
5 S1805E BAP - -
6 S2107L BAP - -
7 S1728L BAP - -
8 S2229L BAP - -
9 S1815K BAP - -
10 S1009L BAP - -
11 S2623L BAP - -
12 S1621F BAP - -
13 S0509L BAP - -
14 S0510L BAP - -
15 S2001K BAP - -
16 S2725L BAP - -
17 S0703G BAP - -
18 S2527L BAP - -
19 S0620K BAP - -
20 S2727L BAP - -
LIST PERMINTAAN KUNCI DARI OWNER
Jaminan Diserahkan ke
No. Nomor Unit Kunci di Ket.
unit kunci Owner
1 S2212G BAP - - - Diganti dengan S2027L
2 S2719K BAP - - v
3 S1718L BAP - - v
4 S2623L BAP - - v
5 S1805E BAP - - v
6 S2107L BAP - - v
7 S1728L BAP - - v
8 S2229L BAP v - -
9 S1815K BAP - - - Kunci Tidak Lengkap
10 S1009L BAP v - -
11 S2622L BAP v - -
12 S1621F BAP - - v
13 S0509L BAP - - v
14 S0510L BAP - - v
15 S2001K BAP - - - Kunci P1 Tidak Ada
16 S2725L BAP - - v
17 S0703G BAP v -
18 S2527L BAP - - v
19 S0620K BAP - - v
20 S2727L BAP - - v

Hitungan Cost of Money &amp; Monitoring Termin - CheckXXXXX

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BERITA ACARA PERHITUNGAN COST OF MONEY

PROYEK PEMBANGUNAN SENTRATIMUR RESIDENCE TOWER 3

I KONTRAK SAP 13,861,356,020

Dicky Setiawan Mustafa Nahdi

POTONGAN Jatuh Tempo Pencairan Termin Cost of Money -

I KONTRAK SAP 9,503,991,081

Pembayaran Hutang Pokok Pembayaran Bunga Total

I Tower Sapphire (SAP & MEE)

Jakarta, 2 Desember 2019

DICKY SETIAWAN Mustafa Nahdi

SAP MEE Total

Jakarta, 2 Desember 2019

DICKY SETIAWAN Mustafa Nahdi

POTONGAN Total Angsuran Saldo Piutang

1 2 3 = 2 x 10% 4 = 2 x 5% 5=2-3-4 6 = 5 x 10% 7=5+6 8 = 5 x 3% 9=7-8 10 11 12 = 7 - 10 13 = 9 - 11

Uraian Tagihan masuk Tagihan cair Outstanding

Realisasi Saldo Piutang

Harga Baru 6950 Rp 14,700,000 Rp 102,165,000,000

B. Unit Jaminan Retensi ( Tersedia )

No. Kode Unit Luas Harga/m2 Jumlah

Harga Baru 2595 Rp 14,700,000 Rp 38,146,500,000

C. Unit Ditahan Brantas Abipraya ( Tersedia )

No Unit M2 Harga/m2 Jumlah

Harga Baru 3042 Rp 14,700,000 Rp 44,717,400,000

Kunci diserahkan ke Owner 255

Harga Baru 6950 Rp 14,700,000 Rp 102,165,000,000

B. Unit Jaminan Kunci ( Tersedia )

No. Kode Unit Luas Harga/m2 Jumlah

Harga Baru 2595 Rp 14,700,000 Rp 38,146,500,000

C. Unit Ditahan Brantas Abipraya ( Tersedia )

No Unit M2 Harga/m2 Jumlah

Harga Baru 3042 Rp 14,700,000 Rp 44,717,400,000

Kunci diserahkan ke Owner 255

Angsuran Pembayaran piutang 3,051,947,259 8

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Hitungan Cost of Money & Monitoring Termin - CheckXXXXX

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