PRESENTASI PROPOSA L SINGKAT PROYEK PERUMAHAN " B H U M I PROYEKSI PERHITUNGAN NO.
-
K ET ERA NGAN
BINTA N
1
T RIWULA N 4
SEMEST ER 1
T A HUN 3.
SEMEST ER 2
SEMEST ER 1
T A HUN 4.
SEMEST ER 2
SEMEST ER 1
T OT A L
SEMEST ER ER 2
-
BOOKING F EE
-
64,500,000
64,500,000
64,500,000
64,500,000
86,000,000
86,000,000
-
-
-
-
430,000,000
DOWN P AY ME NT
-
1,701,750,000
1,701,750,000
1,701,750,000
1,701,750,000
2,269,000,000
2,269,000,000
-
-
-
-
11,345,000,000
-
KP R
-
-
-
-
-
8,242,500,000
8,242,500,000
4,121,250,000
4,121,250,000
1,373,750,000
1,373,750,000
27,475,000,000
-
KELE BIHAN TANAH
-
-
-
-
-
151,200,000
151,200,000
75,600,000
75,600,000
25,200,000
25,200,000
504,000,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
P IN INJ A MA MAN IN INV ES ES TA TAS I & MO DAL KE KE RJ RJ A
9, 745, 250, 000 9,745,250,000
1,766,250,000
1,766,250,000
1,766,250,000
1,766,250,000
10,748,700,000
10,748,700,000
4,196,850,000
4,196,850,000
1,398,950,000
1,398,950,000
9,745,250,000 49,499,250,000
PENGGU PENGGUNAAN NAAN DANA DANA :
1
INVE STASI / DE P OSIT
2
BIAYA OPERASIONAL
-
-
-
-
-
-
-
-
-
-
-
-
MANAGEMENT PROYEK
Biaya Konsultan P erencana
-
202,500,000
-
-
-
-
-
-
-
-
-
202,500,000
Biaya P embelian Lahan
-
2,700,000,000
-
-
-
-
-
-
-
-
-
2,700,000,000 168,750,000
Biaya IMB dan SPMB
-
168,750,000
-
-
-
-
-
-
-
-
-
Biaya Legalitas PBB dan Sertifikat Induk
-
39,375,000
-
-
-
-
-
-
-
-
-
Biaya Pemasaran Rumah
-
-
-
-
Biaya Entertainment
-
9,000,000
9,000,000
9,000,000
Biaya Overhead Kantor/Manajemen
-
39,375,000
39,375,000
39,375,000
Pajak Penjualan 5 %
-
-
-
238,524,000
238,524,000
79,508,000
79,508,000
39,375,000
477,048,000
477,048,000
1,590,160,000
9,000,000
13,500,000
13,500,000
9,000,000
9,000,000
4,500,000
4,500,000
90,000,000
39,375,000
78,750,000
78,750,000
78,750,000
78,750,000
78,750,000
78,750,000
630,000,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
189,000,000
-
PEKERJAAN TANAH
Cut and Fill c.
T A HUN 2.
T RI RIWUL A N 3
-
3
b.
T RIWULA N 2
PENDAPAT PENDAPATAN AN USAHA :
MODAL AWAL
a.
T RIWUL A N 1
SUMBER DANA :
2
B.
T A HUN 1.
< 1 # BL. 1. ( BULAN 0 )
A.
R E SI SI D E N C E "
CASH FLOW (ARUS KAS)
-
189,000,000
Rumah Type 36 / 72
-
1,170,000,000
-
-
-
-
4,680,000,000
Rumah Type 45 / 90
-
-
-
-
-
1,687,500,000
1,687,500,000
-
-
-
-
3,375,000,000
Rumah Type 60 / 120
-
-
-
-
-
1,350,000,000
1,350,000,000
-
-
-
-
2,700,000,000
Rumah Toko (Ruko) T ype 90 / 54
-
-
-
-
-
5,040,000,000
PEKERJAAN KONSTRUKSI
J HY - 08/0 08/05/2 5/2012
1,260,000,000
1,170,000,000
1,260,000,000
1,170,000,000
1,260,000,000
1,170,000,000
1,260,000,000
-
-
-
PRESENTASI PROPOSA L SINGKAT PROYEK PERUMAHAN " B H U M I PROYEKSI PERHITUNGAN NO.
d.
e.
f.
-
BINTA N
R E SI D E N C E "
CASH FLOW (ARUS KAS)
KETERANGAN
TAHUN 1.
< 1 # BL. 1. ( BULAN 0 )
TRIWULAN 1
TRIWULAN 2
TAHUN 2.
T RIWULAN 3
TRIWULAN 4
SEMESTER 1
TAHUN 3.
SEMESTER 2
SEMESTER 1
TAHUN 4.
SEMESTER 2
SEMESTER 1
SEMEST ER 2
TOTAL
BIAYA PEMASANGAN AIR KE PDAM
Rumah Type 36 / 72
-
-
-
-
-
200,000,000
Rumah Type 45 / 90
-
-
-
-
-
50,000,000
50,000,000
-
-
-
-
100,000,000
Rumah Type 60 / 120
-
-
-
-
-
30,000,000
30,000,000
-
-
-
-
60,000,000
Rumah Toko (Ruko) T ype 90 / 54
-
20,000,000
20,000,000
20,000,000
20,000,000
-
-
-
-
-
80,000,000
Rumah Type 36 / 72
-
62,500,000
62,500,000
62,500,000
62,500,000
-
-
-
-
-
250,000,000
Rumah Type 45 / 90
-
-
-
-
-
62,500,000
62,500,000
-
-
-
-
125,000,000
Rumah Type 60 / 120
-
-
-
-
-
37,500,000
37,500,000
-
-
-
-
75,000,000
Rumah Toko (Ruko) T ype 90 / 54
-
25,000,000
25,000,000
25,000,000
25,000,000
-
-
-
-
-
-
100,000,000
-
425,250,000
425,250,000
425,250,000
425,250,000
-
-
-
-
-
-
1,701,000,000
50,000,000
50,000,000
50,000,000
50,000,000
-
-
-
BIAYA PEMASANGAN LISTRIK KE PLN
PEKERJAAN
-
EXTERNAL
J alan Aspal, termasuk bouxite, duststone Saluran/Drainase Landscaping Pagar Lokasi
-
60,750,000
60,750,000
60,750,000
60,750,000
-
-
-
-
-
-
243,000,000
-
125,000,000
125,000,000
125,000,000
125,000,000
-
-
-
-
-
-
500,000,000
Pintu G erbang Utama 3
PENGEMBALIAN PINJAMAN INVESTASI
-
-
-
-
-
-
-
-
-
-
4
PENGEMBALIAN PINJAMAN MODAL KERJA
-
-
-
-
-
-
-
-
-
-
5
PAJAK PENGHASILAN
-
-
-
-
-
-
-
-
-
-
C.
CASH SURPLUS (DEFISIT) BEGINNING BALANCE (SALDO AWAL KAS) E ND IN G BA LA NC E (S AL DO A KH IR K AS )
J HY - 08/05/2012
9,745,250,000 9 ,7 45 ,2 50 ,0 00
6,546,500,000
3,246,875,000
3,246,875,000
3,246,875,000
(4,780,250,000)
(1,480,625,000)
(1,480,625,000)
(1,480,625,000)
9,745,250,000
4,965,000,000
3,484,375,000
2,003,750,000
4,965,000,000
3,484,375,000
2,003,750,000
523,125,000
3,786,798,000
6,961,902,000
6,961,902,000
3,870,576,000
3,870,576,000
1,236,192,000
(8,509,058,000)
523,125,000
7,485,027,000
14,446,929,000
18,317,505,000
22,188,081,000
23,424,273,000
18,317,505,000
22,188,081,000
23,424,273,000
14,915,215,000
14,446,929,000
326,274,000
162,758,000
-
3,786,798,000
7,485,027,000
326,274,000
9,745,250,000
9,908,008,000
9,745,250,000 34,584,035,000
14,915,215,000 14,915,215,000
