Cash Flow Report

Cost

Cumulative Cost

100000000

2.5E+09

90000000
80000000

2E+09

1.5E+09

50000000
40000000

1E+09

30000000

20000000

500000000

10000000
0

11
14
17
20
23
26
29
2
5
8
11
14
17
20
23
26
29
1
4
7
10
13
16
19
22
25
28
31
3
6
9
12
15
18
21
24
27
1
4
7
10
13
16
19
22
25
28
31
3
6
9
12
15
18
21
24
27
30
3
6
9
12
15
18
21
24
27
30
2
5
8
11
14
17
20
23
26
29
2
5
8
11
14
17
20
23
26
29
1

Cost

60000000

Wee
Week 45
Week 46
Week 47
Week 48
Week 49
Week 50
Week Wee
51Week 0Week 1Week 2Week 3Week 4Week 5Week 6Week 7Week 8Week 9Week 10
Week 11
Week 12
Week 13
Week 14
Week 15
Week 16
Week 17
Week 18
Week 19
Week 20
Week 21
Week 22
Week 23
Week 24
Week 25
Week 26
Week 27
Week 28
WeekWeek
29 30
k 44
k 52
Q4
2011

Q1

Q2
2012

Q3

Cumulative Cost

70000000

Tasks

All

Year
2011

Quarter
Q4

Week
Day
Week 44 11
Week 44 Total
Week 45 12
13
14
15
16
17
18
Week 45 Total
Week 46 19
20
21
22
23
24
25
Week 46 Total
Week 47 26
27
28
29
30
1
2
Week 47 Total
Week 48 3
4
5
6
7
8
9
Week 48 Total
Week 49 10
11
12
13
14
15
16
Week 49 Total
Week 50 17
18
19
20
21
22

Data
Cost
390000
390000
0
0
2230834
1960834
120000
0
9558138
13869806
0
0
9558138
9558138
9416000
0
0
28532276
0
0
690000
7755694.6
7755694.6
7755694.6
7635694.6
31592778.4
0
0
7842354.6
7497390.5
15449879
15268679
15268679
61326982.1
0
0
15268679
17420578.5
7396578.5
570000
6915234.667
47571070.67
0
0
8616902.667
8616902.667
2271668
2271668

Cumulative Cost
390000
390000
390000
390000
2620834
4581668
4701668
4701668
14259806
14259806
14259806
14259806
23817944
33376082
42792082
42792082
42792082
42792082
42792082
42792082
43482082
51237776.6
58993471.2
66749165.8
74384860.4
74384860.4
74384860.4
74384860.4
82227215
89724605.5
105174484.5
120443163.5
135711842.5
135711842.5
135711842.5
135711842.5
150980521.5
168401100
175797678.5
176367678.5
183282913.2
183282913.2
183282913.2
183282913.2
191899815.8
200516718.5
202788386.5
205060054.5

2011

Q4

Week 50 23
Week 50 Total
Week 51 24
25
26
27
28
29
30
Week 51 Total
Week 52 31
Week 52 Total

Q4 Total
2011 Total
2012

Q1

Week 0

1
2
3
4
5
6
7
Week 0 Total
Week 1 8
9
10
11
12
13
14
Week 1 Total
Week 2 15
16
17
18
19
20
21
Week 2 Total
Week 3 22
23
24
25
26
27
28
Week 3 Total
Week 4 29
30
31
1
2
3

5062000
26839141.33
0
0
570000
570000
570000
1020000
450000
3180000
0
0
213302054.5
213302054.5
0
450000
2551686.05
2674576.8
1269891.8
8761297.133
0
15707451.78
0
8761297.133
7734277.333
6058000
0
0
0
22553574.47
0
0
7038762.8
11595039.7
11595039.7
11595039.7
0
41823881.9
0
11595039.7
15152276.9
0
0
0
0
26747316.6
0
8510689.3
8510689.3
8510689.3
19412566.1
19412566.1

210122054.5
210122054.5
210122054.5
210122054.5
210692054.5
211262054.5
211832054.5
212852054.5
213302054.5
213302054.5
213302054.5
213302054.5
213302054.5
213302054.5
213302054.5
213752054.5
216303740.6
218978317.4
220248209.2
229009506.3
229009506.3
229009506.3
229009506.3
237770803.4
245505080.8
251563080.8
251563080.8
251563080.8
251563080.8
251563080.8
251563080.8
251563080.8
258601843.6
270196883.3
281791923
293386962.7
293386962.7
293386962.7
293386962.7
304982002.4
320134279.3
320134279.3
320134279.3
320134279.3
320134279.3
320134279.3
320134279.3
328644968.6
337155657.9
345666347.2
365078913.3
384491479.4

2012

Q1

Week 4 4
Week 4 Total
Week 5 5
6
7
8
9
10
11
Week 5 Total
Week 6 12
13
14
15
16
17
18
Week 6 Total
Week 7 19
20
21
22
23
24
25
Week 7 Total
Week 8 26
27
28
29
1
2
3
Week 8 Total
Week 9 4
5
6
7
8
9
10
Week 9 Total
Week 10 11
12
13
14
15
16
17
Week 10 Total
Week 11 18
19

0
64357200.1
0
15114804.3
15114804.3
48695876.8
0
0
0
78925485.4
0
0
18893300
24238728.56
24238728.56
24238728.56
0
91609485.67
0
5345428.556
7031714.681
7031714.681
7031714.681
10832804.68
0
37273377.28
0
32178518.56
5188000
0
2379813.55
16045051.95
0
55791384.06
0
16045051.95
17445872.12
19021680.87
18961662.12
22306779.98
0
93781047.04
0
22156779.98
21325513.98
16956247.73
10292597.07
10418257.07
0
81149395.81
0
10292597.07

384491479.4
384491479.4
384491479.4
399606283.7
414721088
463416964.8
463416964.8
463416964.8
463416964.8
463416964.8
463416964.8
463416964.8
482310264.8
506548993.3
530787721.9
555026450.4
555026450.4
555026450.4
555026450.4
560371879
567403593.7
574435308.3
581467023
592299827.7
592299827.7
592299827.7
592299827.7
624478346.3
629666346.3
629666346.3
632046159.8
648091211.8
648091211.8
648091211.8
648091211.8
664136263.7
681582135.8
700603816.7
719565478.8
741872258.8
741872258.8
741872258.8
741872258.8
764029038.8
785354552.7
802310800.5
812603397.5
823021654.6
823021654.6
823021654.6
823021654.6
833314251.7

2012

Q1

Q1 Total
Q2

Week 11 20
21
22
23
24
Week 11 Total
Week 12 25
26
27
28
29
30
31
Week 12 Total
Week 13 1
2
3
4
5
6
7
Week 13 Total
Week 14 8
9
10
11
12
13
14
Week 14 Total
Week 15 15
16
17
18
19
20
21
Week 15 Total
Week 16 22
23
24
25
26
27
28
Week 16 Total
Week 17 29
30
1
2
3

4042577.167
3382577.167
1981757
1981757
0
21681265.4
0
28429110.5
28429110.5
28429110.5
94647353.5
0
0
179934685
811335550.5
0
0
0
19386355
24876646.08
24876646.08
0
69139647.17
0
24876646.08
6277651.083
8323937.208
8323937.208
8323937.208
0
56126108.79
0
8323937.208
6937651.083
6937651.083
6937651.083
40127721.08
0
69264611.54
0
2809430
2809430
6610520
9156486.909
10543396.91
0
31929263.82
0
2845966.909
6727236.636
17596880.42
11529120.42

837356828.8
840739406
842721163
844702920
844702920
844702920
844702920
873132030.5
901561141
929990251.5
1024637605
1024637605
1024637605
1024637605
1024637605
1024637605
1024637605
1024637605
1044023960
1068900606
1093777252
1093777252
1093777252
1093777252
1118653898
1124931549
1133255487
1141579424
1149903361
1149903361
1149903361
1149903361
1158227298
1165164949
1172102600
1179040251
1219167973
1219167973
1219167973
1219167973
1221977403
1224786833
1231397353
1240553839
1251097236
1251097236
1251097236
1251097236
1253943203
1260670440
1278267320
1289796441

2012

Q2

Week 17 4
5
Week 17 Total
Week 18 6
7
8
9
10
11
12
Week 18 Total
Week 19 13
14
15
16
17
18
19
Week 19 Total
Week 20 20
21
22
23
24
25
26
Week 20 Total
Week 21 27
28
29
30
31
1
2
Week 21 Total
Week 22 3
4
5
6
7
8
9
Week 22 Total
Week 23 10
11
12
13
14
15
16
Week 23 Total
Week 24 17

13453535.17
0
52152739.56
0
15722643.51
15662643.51
15662643.51
20854688.3
18668721.39
0
86571340.2
0
18058139.89
17868139.89
11409726.16
20714687.66
20714687.66
0
88765381.26
0
20224665.79
15257253.45
24247435.95
6249435.95
5349435.95
0
71328227.09
0
3425021.2
58266914.01
58266914.01
19789911.73
19789911.73
0
159538672.7
0
19789911.73
17399890.53
17399890.53
17399890.53
14011547.71
0
86001131.02
0
0
2952918.455
8087766.669
8087766.669
10336807.79
0
29465259.59
0

1303249976
1303249976
1303249976
1303249976
1318972619
1334635263
1350297906
1371152595
1389821316
1389821316
1389821316
1389821316
1407879456
1425747596
1437157322
1457872010
1478586697
1478586697
1478586697
1478586697
1498811363
1514068617
1538316053
1544565488
1549914924
1549914924
1549914924
1549914924
1553339946
1611606860
1669873774
1689663685
1709453597
1709453597
1709453597
1709453597
1729243509
1746643399
1764043290
1781443180
1795454728
1795454728
1795454728
1795454728
1795454728
1798407647
1806495413
1814583180
1824919988
1824919988
1824919988
1824919988

2012

Q2

Q2 Total
Q3

Week 24 18
19
20
21
22
23
Week 24 Total
Week 25 24
25
26
27
28
29
30
Week 25 Total
Week 26 1
2
3
4
5
6
7
Week 26 Total
Week 27 8
9
10
11
12
13
14
Week 27 Total
Week 28 15
16
17
18
19
20
21
Week 28 Total
Week 29 22
23
24
25
26
27
28
Week 29 Total
Week 30 29
30
31
1

12575916.13
12575916.13
12575916.13
22862620.29
22862620.29
0
83452988.97
0
16449538.79
16449538.79
22712147.54
21974291.54
17085791.54
0
94671308.21
978406679.9
0
9773910.539
4639062.325
4639062.325
5149062.325
5149062.325
0
29350159.84
0
3956005.927
3956005.927
10204729.73
10204729.73
1565984.727
0
29887456.04
0
1565984.727
1565984.727
1565984.727
1565984.727
1565984.727
0
7829923.636
0
1565984.727
3119783.214
3119783.214
3119783.214
3119783.214
0
14045117.58
0
3119783.214
3119783.214
3119783.214

1837495904
1850071820
1862647736
1885510356
1908372977
1908372977
1908372977
1908372977
1924822515
1941272054
1963984202
1985958493
2003044285
2003044285
2003044285
2003044285
2003044285
2012818195
2017457258
2022096320
2027245382
2032394445
2032394445
2032394445
2032394445
2036350451
2040306457
2050511186
2060715916
2062281901
2062281901
2062281901
2062281901
2063847885
2065413870
2066979855
2068545840
2070111824
2070111824
2070111824
2070111824
2071677809
2074797592
2077917376
2081037159
2084156942
2084156942
2084156942
2084156942
2087276725
2090396508
2093516292

2012
2012 Total
Grand Total

Q3
Q3 Total

Week 30 Total

9359349.643
90472006.74
1880214237
2093516292

2093516292
2093516292
2093516292
2093516292

0.9

0.8

0.7

prestasi (%)

0.6

0.5

0.4

0.3

0.2

0.1

1
4
7
10
13
16
19
22
25
28
31
34
37
40
43
46
49
52

Kurva-S Proyek Pembangunan Asrama Po

hari

49
52
55
58
61
64
67
70
73
76
79
82
85
88
91
94
97
100
103
106
109
112
115
118
121
124
127
130
133
136
139

nan Asrama Poltekkes

139
142
145
148
151
154
157
160
163
166
169
172
175
178
181
184
187
190
193
196
199
202
205
208
211
214
217
220
223
226
229

226
229
232
235
238
241
244
247
250
253
256
259
262