Cashflow Sarijadi Revisi-2
16
LUAS KAVLING No. Nomor Kavling Panjang Lebar Luas Ket m' m' 1 Kavli 1 25.17 15.41 387.87 2 Kavli 2 25.17 8.00 201.36 3 Kavli 3 25.17 8.00 201.36 4 Kavli 4 25.17 8.00 201.36 5 Kavli 5 24.59 8.00 196.68 6 Kavli 6 23.34 8.00 186.68 7 Kavli 7 22.01 8.00 176.04 8 Kavli 8 20.68 8.00 165.40 9 Kavli 9 19.64 8.00 157.08 10 Kavli 10 19.14 8.00 153.08 11 Kavli 11 18.89 8.00 151.12 12 Kavli 12 18.65 8.00 149.16 13 Kavli 13 18.38 9.55 175.48 14 Kavli 14 20.00 8.00 160.00 15 Kavli 15 20.00 8.00 160.00 16 Kavli 16 20.00 8.00 160.00 17 Kavli 17 20.00 8.00 160.00 18 Kavli 18 20.00 8.00 160.00 19 Kavli 19 20.00 8.00 160.00 20 Kavli 20 20.00 8.00 160.00 21 Kavli 21 20.00 8.00 160.00 22 Kavli 22 20.00 8.00 160.00 23 Kavli 23 20.00 8.00 160.00 24 Kavli 24 20.00 8.00 160.00 25 Kavli 25 20.00 8.00 160.00 26 Kavli 26 20.00 15.41 308.20 49 Jalan 113.00 11.00 1243.00 50 Taman 115.17 Jumlah 6089.04 Total Kavling Siap Bangun Kavling tipe 186.75 m2 43 unit 8030.25 Kelebihan Tanah -8030.25 m 2
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Transcript of Cashflow Sarijadi Revisi-2
LUAS KAVLING
No. Nomor KavlingPanjang Lebar Luas
Ketm' m'
1 Kavling 1 25.17 15.41 387.872 Kavling 2 25.17 8.00 201.363 Kavling 3 25.17 8.00 201.364 Kavling 4 25.17 8.00 201.365 Kavling 5 24.59 8.00 196.686 Kavling 6 23.34 8.00 186.687 Kavling 7 22.01 8.00 176.048 Kavling 8 20.68 8.00 165.409 Kavling 9 19.64 8.00 157.08
10 Kavling 10 19.14 8.00 153.0811 Kavling 11 18.89 8.00 151.1212 Kavling 12 18.65 8.00 149.1613 Kavling 13 18.38 9.55 175.4814 Kavling 14 20.00 8.00 160.0015 Kavling 15 20.00 8.00 160.0016 Kavling 16 20.00 8.00 160.0017 Kavling 17 20.00 8.00 160.0018 Kavling 18 20.00 8.00 160.0019 Kavling 19 20.00 8.00 160.0020 Kavling 20 20.00 8.00 160.0021 Kavling 21 20.00 8.00 160.0022 Kavling 22 20.00 8.00 160.0023 Kavling 23 20.00 8.00 160.0024 Kavling 24 20.00 8.00 160.0025 Kavling 25 20.00 8.00 160.0026 Kavling 26 20.00 15.41 308.2049 Jalan 113.00 11.00 1243.0050 Taman 115.17
Jumlah 6089.04
Total Kavling Siap BangunKavling tipe 186.75 m2 43 unit 8030.25Kelebihan Tanah -8030.25
m2
55
610345.00
165000000938500000
96.0015.41
RENCANA ANGGARAN BIAYAPROYEK : SYAILENDRA TOWN HOUSELOKASI : SarijadiPEMILIK : PT.SYAILENDRA BANGUN PERSADA
No URAIAN PEKERJAAN Satuan Volume Harga satuan
CASH OUTI TANAH
Pembebasan Tanah 6089.04 3,000,000BPHTB 5 % ls 0.05 3,262,500,000Notaris dan AJB ls 1.00 20,000,000- Tanah efektif kavlig . 4730.87
II PERENCANAAN PROYEK ls 6089.04 5,000III PRA PROJECT
1 Pembersihan lahan dan pagar seng m' 56.39 15,0002 Pengukuran lahan (steak out kavling) m' 6089.04 1,5003 Cut and fill 396.00 50,000
IV PERIJINAN1 IPT/Planing permit 6089.04 20,0002 Splitzing Sertifikat Hak milik+AJB unit 26.00 10,000,0003 Ijin Mendirikan Bangunan + DTK
a Tipe 1 24 unit 2400.00 50,000
b Tipe 1 2 unit 300.00 50,000
c Gerban 1 unit 1.00 6,000,0004 Biaya Koordinasi bln 12.00 500,000
V PRASARANA DAN PASILITAS UMUM1 Saluran dalam Lingkungan 50 x 70 cm m' 226.00 300,000
2 DPT area depan 102.00 450,000
3 Fhinishing DPT batu templek 180.00 200,000
4 Pekerjaan Jalan (Paving block) 1130.00 120,0005 Pekerjaan Kanstin K 32 m' 226.00 70,0006 Pekerjaan Gerbang +pos jaga Unit 1.00 85,000,0007 Lanscape gerbang dan bahu jalan ls 1.00 50,000,0008 Hurup Nama Perumahan Unit 1.00 15,000,0009 Jaringan Telepon +Sambungan ls 10.00 1,200,00010 Jaringan Listrik Bawah tanah m' 2556.00 30,00011 Panel Induk Listrik unit 2.00 5,000,00012 Tv kabel unit 24.00 013 BP Listrik 3500 Watt unit 27.00 4,000,000
VI OPRASIONAL KANTOR PERUMAHAN1 Ruang Kantor Th 1.50 22,500,0002 Meja Kerja Unit 4.00 750,0003 Kursi Kerja staf Unit 4.00 500,0004 Kursi Tamu (sofa) Unit 1.00 1,500,0005 Filing Kabinet Unit 1.00 750,0006 Komputer + Printer Unit 2.00 2,500,0007 Dispenser + galon air Unit 1.00 750,0008 Peralatan minum+makan set 2.00 150,0009 Gaji Karyawan
- Direktur 1 orang bln 24.00 10,000,000- Staf Teknik dan perencana 1 orang bln 24.00 4,000,000- Staf Marketing 1orang bln 24.00 2,500,000- Staf Keuangan & General Administrasi 1 orang bln 24.00 2,500,000- Pelaksana 1 orang bln 24.00 2,500,000- Logistik 1 orang bln 24.00 2,500,000- Office Boy 1 orang bln 24.00 1,200,000- Satpam 2 orang bln 48.00 1,000,000
17 Marketing
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RENCANA ANGGARAN BIAYAPROYEK : SYAILENDRA TOWN HOUSELOKASI : SarijadiPEMILIK : PT.SYAILENDRA BANGUN PERSADA
No URAIAN PEKERJAAN Satuan Volume Harga satuan
- Cetak Brosur +cetak pesanan exsp 2000.00 4,000- Spanduk + umbul-umbul bh 30.00 100,000- Iklan + Pameran ls 40.00 1,500,000
18 Overhead Office kantor+entertaimen ls 12.00 1,500,000Harga Pokok Tanah 3,364,389
5,000,000 VII KONSTRUKSI RUMAH
1 Tipe 100 24 unit 2400.00 2,800,000
2 Tipe 150 2 unit 300.00 3,000,000
3,527,778 2700.00 Sub Total VI
VIII FEE MARKETING 3 % ls 0.03 33,179,354,750GRAND TOTAL CASH OUT
CASH INPENJUALAN Tanah Bangunan
1 Kav 1 387.87 unit 1.00 2,468,515,167
2 Kav 2 201.36 unit 1.00 1,359,577,778
3 Kav 3 201.36 unit 1.00 1,359,577,778
4 Kav 4 201.36 unit 1.00 1,359,577,778
5 Kav 5 196.68 unit 1.00 1,336,177,778
6 Kav 6 186.68 unit 1.00 1,286,177,778
7 Kav 7 176.04 unit 1.00 1,232,977,778
8 Kav 8 165.40 unit 1.00 1,179,777,778
9 Kav 9 157.08 unit 1.00 1,138,177,778
10 Kav 10 153.08 unit 1.00 1,118,177,778
11 Kav 11 151.12 unit 1.00 1,108,377,778
12 Kav 12 149.16 unit 1.00 1,098,577,778
13 Kav 13 175.48 unit 1.00 1,230,184,028
14 Kav 14 160.00 unit 1.00 1,152,777,778
15 Kav 15 160.00 unit 1.00 1,152,777,778
16 Kav 16 160.00 unit 1.00 1,152,777,778
17 Kav 17 160.00 unit 1.00 1,152,777,778
18 Kav 18 160.00 unit 1.00 1,152,777,778
19 Kav 19 160.00 unit 1.00 1,152,777,778
20 Kav 20 160.00 unit 1.00 1,152,777,778
21 Kav 21 160.00 unit 1.00 1,152,777,778
22 Kav 22 160.00 unit 1.00 1,152,777,778
23 Kav 23 160.00 unit 1.00 1,152,777,778
24 Kav 24 160.00 unit 1.00 1,152,777,778
25 Kav 25 160.00 unit 1.00 1,152,777,778
26 Kav 26 308.20 unit 1.00 2,070,166,667
4730.87GRAND TOTAL CASH INPROFIT MARGIN
Harga Pokok Penjualan Tanah / m2
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Harga Pokok Penjualan Bangunan / m2
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RENCANA ANGGARAN BIAYA
Jumlah
18,450,247,850.00
18,267,122,850.00163,125,000.00
20,000,000.00
30,445,204.7529,779,411.42
845,850.009,133,561.42
19,800,000.00528,780,819.00121,780,819.00260,000,000.00
120,000,000.00
15,000,000.00
6,000,000.006,000,000.00
657,800,000.0067,800,000.00
45,900,000.00
36,000,000.00
135,600,000.0015,820,000.0085,000,000.0050,000,000.0015,000,000.0012,000,000.0076,680,000.0010,000,000.00
0.00108,000,000.00788,850,000.00
33,750,000.003,000,000.002,000,000.001,500,000.00
750,000.005,000,000.00
750,000.00300,000.00
240,000,000.0096,000,000.0060,000,000.0060,000,000.0060,000,000.0060,000,000.0028,800,000.0048,000,000.00
RENCANA ANGGARAN BIAYA
Jumlah
8,000,000.003,000,000.00
60,000,000.0018,000,000.00
7,620,000,000.00
6,720,000,000.00
900,000,000.00
995,380,642.5029,101,283,927.68
2,468,515,166.67
1,359,577,777.78
1,359,577,777.78
1,359,577,777.78
1,336,177,777.78
1,286,177,777.78
1,232,977,777.78
1,179,777,777.78
1,138,177,777.78
1,118,177,777.78
1,108,377,777.78
1,098,577,777.78
1,230,184,027.78
1,152,777,777.78
1,152,777,777.78
1,152,777,777.78
1,152,777,777.78
1,152,777,777.78
1,152,777,777.78
1,152,777,777.78
1,152,777,777.78
1,152,777,777.78
1,152,777,777.78
1,152,777,777.78
1,152,777,777.78
2,070,166,666.67
33,179,354,750.004,078,070,822.33
SYAILENDRA TOWN HOUSEJl. Sari Asih Sarijadi Bandung
Telp : 022 - 70090456
DAFTAR HARGA JUAL
Suku bunga 9.25%
No LUAS LUAS Harga Jual Uang Muka Plafon KPR Angsuran KPR Uang Muka Plafon KPR Angsuran KPR
Kav BANGUNAN (M2) TANAH (M2) 30% 70% 5 Tahun 10 Tahun 15 Tahun 40% 60% 5 Tahun 10 Tahun 15 Tahun
1 150 387.87 2,468,515,167 740,554,550 1,727,960,617 36,079,645 22,123,546 17,784,032 987,406,067 1,481,109,100 20,616,940 18,963,040 15,243,4562 100 201.36 1,359,577,778 407,873,333 951,704,444 19,871,494 12,184,929 9,794,866 543,831,111 815,746,667 11,355,139 10,444,225 8,395,5993 100 201.36 1,359,577,778 407,873,333 951,704,444 19,871,494 12,184,929 9,794,866 543,831,111 815,746,667 11,355,139 10,444,225 8,395,5994 100 201.36 1,359,577,778 407,873,333 951,704,444 19,871,494 12,184,929 9,794,866 543,831,111 815,746,667 11,355,139 10,444,225 8,395,5995 100 196.68 1,336,177,778 400,853,333 935,324,444 19,529,481 11,975,211 9,626,284 534,471,111 801,706,667 11,159,703 10,264,467 8,251,1016 100 186.68 1,286,177,778 385,853,333 900,324,444 18,798,684 11,527,097 9,266,067 514,471,111 771,706,667 10,742,105 9,880,369 7,942,3437 100 176.04 1,232,977,778 369,893,333 863,084,444 18,021,117 11,050,303 8,882,796 493,191,111 739,786,667 10,297,781 9,471,688 7,613,8258 100 165.40 1,179,777,778 353,933,333 825,844,444 17,243,549 10,573,509 8,499,525 471,911,111 707,866,667 9,853,457 9,063,008 7,285,3079 100 157.08 1,138,177,778 341,453,333 796,724,444 16,635,527 10,200,678 8,199,824 455,271,111 682,906,667 9,506,015 8,743,438 7,028,421
10 100 153.08 1,118,177,778 335,453,333 782,724,444 16,343,208 10,021,432 8,055,737 447,271,111 670,906,667 9,338,976 8,589,799 6,904,91811 100 151.12 1,108,377,778 332,513,333 775,864,444 16,199,972 9,933,602 7,985,135 443,351,111 665,026,667 9,257,127 8,514,516 6,844,40112 100 149.16 1,098,577,778 329,573,333 769,004,444 16,056,736 9,845,772 7,914,532 439,431,111 659,146,667 9,175,278 8,439,233 6,783,88513 100 175.48 1,230,184,028 369,055,208 861,128,819 17,980,284 11,025,265 8,862,669 492,073,611 738,110,417 10,274,448 9,450,227 7,596,57314 100 160.00 1,152,777,778 345,833,333 806,944,444 16,848,919 10,331,528 8,305,008 461,111,111 691,666,667 9,627,954 8,855,595 7,118,57815 100 160.00 1,152,777,778 345,833,333 806,944,444 16,848,919 10,331,528 8,305,008 461,111,111 691,666,667 9,627,954 8,855,595 7,118,57816 100 160.00 1,152,777,778 345,833,333 806,944,444 16,848,919 10,331,528 8,305,008 461,111,111 691,666,667 9,627,954 8,855,595 7,118,57817 100 160.00 1,152,777,778 345,833,333 806,944,444 16,848,919 10,331,528 8,305,008 461,111,111 691,666,667 9,627,954 8,855,595 7,118,57818 100 160.00 1,152,777,778 345,833,333 806,944,444 16,848,919 10,331,528 8,305,008 461,111,111 691,666,667 9,627,954 8,855,595 7,118,57819 100 160.00 1,152,777,778 345,833,333 806,944,444 16,848,919 10,331,528 8,305,008 461,111,111 691,666,667 9,627,954 8,855,595 7,118,57820 100 160.00 1,152,777,778 345,833,333 806,944,444 16,848,919 10,331,528 8,305,008 461,111,111 691,666,667 9,627,954 8,855,595 7,118,57821 100 160.00 1,152,777,778 345,833,333 806,944,444 16,848,919 10,331,528 8,305,008 461,111,111 691,666,667 9,627,954 8,855,595 7,118,57822 100 160.00 1,152,777,778 345,833,333 806,944,444 16,848,919 10,331,528 8,305,008 461,111,111 691,666,667 9,627,954 8,855,595 7,118,57823 100 160.00 1,152,777,778 345,833,333 806,944,444 16,848,919 10,331,528 8,305,008 461,111,111 691,666,667 9,627,954 8,855,595 7,118,57824 100 160.00 1,152,777,778 345,833,333 806,944,444 16,848,919 10,331,528 8,305,008 461,111,111 691,666,667 9,627,954 8,855,595 7,118,57825 100 160.00 1,152,777,778 345,833,333 806,944,444 16,848,919 10,331,528 8,305,008 461,111,111 691,666,667 9,627,954 8,855,595 7,118,57826 150 308.20 2,070,166,667 621,050,000 1,449,116,667 30,257,411 18,553,432 14,914,193 828,066,667 1,242,100,000 17,289,949 15,902,942 12,783,594
Harga Jual & Suku Bunga KPR dapat berubah sewaktu-waktu tanpa pemberitahuan terlebih dahulu
Booking Fee Rp.10.000.000,00
Catatan1 Harga tersebut sudah termasuk Sertifikat,PPN,BPHTB,Biaya AJB/Notaris.2 Biaya proses (Biaya KPR yang ditentukan oleh Bank pemberi KPR dan
dibayarkan kepada yang bersangkutan)3 Uang muka dibayar paling lambat 1 minggu setelah pemesanan
4 Persayaratan KPR harus masuk paling lambat satu minggu setelah pemesanan
5 Ketentuan KPR mengikuti aturan yang ditetapkan Bank HUBUNGI :67 Pembatalan jual beli oleh pihak pembeli sebelum dan sesudah PPJB maka Booking Fee"Hangus"
Pembatalan jual beli oleh pihak pembeli atau KPR tidak disetujui oleh Bank maka Booking Fee"Hangus"
CASH FLOW 219,220,000
PROYEK :
LOKASI :2,010 2,011
No URAIAN PEKERJAAN Sat Volume Harga satuan Jumlah Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember Januari Februari
CASH OUT
I TANAH 18,450,247,850
Modal Awal
Pembebasan Tanah 6089.04 3,000,000 18,267,122,850 500,000,000 500,000,000 1,726,712,285 1,726,712,285 1,726,712,285 1,726,712,285 1,726,712,285 1,726,712,285 1,726,712,285 1,726,712,285 1,726,712,285 1,726,712,285
- BPHTB 5 % % 0.05 3,262,500,000 163,125,000 81,562,500 81,562,500
- Notaris dan AJB ls 1.00 20,000,000 20,000,000 20,000,000
II PERENCANAAN PROYEK ls 6089.04 5,000 30,445,205 15,222,602 15,222,602
III PRA PROJECT 9,979,411
1 Pembersihan lahan dan pagar seng m' 56.39 15,000 845,850 422,925 422,925
2 Pengukuran lahan (steak out kavling) m' 6089.04 1,500 9,133,561 4,566,781 4,566,781
IV PERIJINAN 528,780,819
1 IPT/Planing permit 6089.04 20,000 121,780,819 30,445,205 30,445,205 30,445,205 30,445,205
2 Splitzing Sertifikat Hak milik+AJB unit 26.00 10,000,000 260,000,000 26,000,000 26,000,000 52,000,000 52,000,000 52,000,000 52,000,000
3 Ijin Mendirikan Bangunan + DTK
Tipe 100 24 unit 2400.00 50,000 120,000,000 15,000,000 15,000,000 30,000,000 30,000,000 15,000,000 15,000,000
Tipe 150 2 unit 300.00 50,000 15,000,000 7,500,000 7,500,000
Gerbang & Pos Jaga 1.00 6,000,000 6,000,000 6,000,000
4 Biaya Koordinasi ls 12.00 500,000 6,000,000 545,455 545,455 545,455 545,455 545,455 545,455 545,455 545,455 545,455 545,455 545,455
V PRASARANA DAN PASILITAS UMUM #NAME?
1 Saluran dalam Lingkungan 50 x 70 cm m' 226.00 300,000 67,800,000 33,900,000 33,900,000
2 Pekerjaan Jalan (Paving block) m2 1130.00 120,000 135,600,000 67,800,000 67,800,000
3 Pekerjaan Kanstin K 32 m' 226.00 70,000 15,820,000 7,910,000 7,910,000
4 Pekerjaan Gerbang Unit 1.00 85,000,000 85,000,000 42,500,000 42,500,000
5 Pekerjaan Pos jaga ### #NAME? #NAME? #NAME? #NAME? #NAME?
6 Lanscape gerbang dan bahu jalan ls 1.00 50,000,000 50,000,000 25,000,000 25,000,000
7 Pohon tanaman keras (Buah-buahan) ### #NAME? #NAME? #NAME? #NAME?
8 Hurup Nama Perumahan Unit 1.00 15,000,000 15,000,000 7,500,000 7,500,000
9 Jaringan Telepon +Sambungan ls 10.00 1,200,000 12,000,000 6,000,000 6,000,000
10 Jaringan Listrik Bawah tanah m' 2556.00 30,000 76,680,000 38,340,000 38,340,000
11 Panel Induk Listrik unit 2.00 5,000,000 10,000,000 10,000,000
12 Tv kabel unit 24.00 0 0 0 0 0 0 0
13 BP Listrik 3500 Watt unit 27.00 4,000,000 108,000,000 10,800,000 10,800,000 10,800,000 10,800,000 10,800,000 10,800,000 21,600,000 21,600,000
VI OPRASIONAL KANTOR PERUMAHAN #NAME? 0 0
1 Ruang Kantor 1.50 22,500,000 33,750,000 33,750,000
2 Meja Kerja Unit 4.00 750,000 3,000,000 3,000,000
3 Kursi Kerja staf Unit 4.00 500,000 2,000,000 2,000,000
4 Kursi Tamu (sofa) Unit 1.00 1,500,000 1,500,000 1,500,000
5 Filing Kabinet Unit 1.00 750,000 750,000 750,000
6 Komputer + Printer Unit 2.00 2,500,000 5,000,000 5,000,000
7 Dispenser + galon air Unit 1.00 750,000 750,000 750,000
8 Peralatan minum+makan Unit 2.00 150,000 300,000 150,000 150,000
9 Mobil Oprasional Unit #NAME? #NAME? #NAME?
10 Gaji Karyawan
- Direktur 1 orang Unit 24.00 10,000,000 240,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000
- Manager Teknik 1 orang set #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- Manager Keuangan 1 orang bln #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
- Staf Teknik dan perencana 1 orang Unit 24.00 4,000,000 96,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
- Staf Marketing 1orang Unit 24.00 2,500,000 60,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
- Staf Keuangan & General Administrasi 1 orang 24.00 2,500,000 60,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
- Pelaksana 1 orang bln 24.00 2,500,000 60,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
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No URAIAN PEKERJAAN Sat Volume Harga satuan Jumlah Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember Januari Februari
- Logistik 1 orang bln 24.00 2,500,000 60,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
- Office Boy 1 orang bln 24.00 1,200,000 28,800,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000
- Satpam 1 orang bln 48.00 1,000,000 48,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
17 Marketing
- Cetak Brosur +cetak pesanan bln 2000.00 4,000 8,000,000 2,000,000 2,000,000 2,000,000 2,000,000
- Spanduk + umbul-umbul bln 30.00 100,000 3,000,000 3,000,000
- Iklan + Pameran bln 40.00 1,500,000 60,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
18 Overhead Office kantor+entertaimen bln 12.00 1,500,000 18,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,0000 0 0
VII KONSTRUKSI RUMAH 7,620,000,000
Tipe 150 8 unit 2400.00 2,800,000 6,720,000,000 336,000,000 672,000,000 1,008,000,000 672,000,000 672,000,000 672,000,000 672,000,000 672,000,000 672,000,000 672,000,000
Tipe 180 2 unit 300.00 3,000,000 900,000,000 120,000,000 120,000,000 120,000,000 180,000,000 180,000,000 180,000,000
VIII FEE MARKETING 415,161,455 41,516,146 41,516,146 41,516,146 41,516,146 41,516,146 41,516,146 41,516,146 41,516,146 41,516,146 41,516,146
IX BUNGA PINJAMAN PEMBAYARAN TANAH 600,000,000 250,000,000 250,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
X PENGEMBALIAN MODAL 2,000,000,000 1,000,000,000 1,000,000,000
MODAL AWAL 2,000,000,000 750,000,000 1,050,000,000 200,000,000
PENJUALAN 13,838,715,167
1 Kavling 1 unit 1.00 2,468,515,167 2,468,515,167 987,406,067 246,851,517 246,851,517 370,277,275 370,277,275 246,851,517
2 Kavling 2 unit 1.00 1,359,577,778 1,359,577,778 543,831,111 135,957,778 135,957,778 135,957,778 135,957,778 135,957,778 135,957,778
3 Kavling 3 unit 1.00 1,359,577,778 1,359,577,778 543,831,111 135,957,778 135,957,778 135,957,778 135,957,778 135,957,778 135,957,778
4 Kavling 4 unit 1.00 1,359,577,778 1,359,577,778 543,831,111 135,957,778 135,957,778 135,957,778 135,957,778 135,957,778 135,957,778
5 Kavling 5 unit 1.00 1,336,177,778 1,336,177,778 534,471,111 133,617,778 133,617,778 133,617,778 133,617,778 133,617,778 133,617,778
6 Kavling 6 unit 1.00 1,286,177,778 1,286,177,778 514,471,111 128,617,778 128,617,778 128,617,778 128,617,778 128,617,778 128,617,778
7 Kavling 7 unit 1.00 1,232,977,778 1,232,977,778 493,191,111 123,297,778 123,297,778 123,297,778 123,297,778 123,297,778 123,297,778
8 Kavling 8 unit 1.00 1,179,777,778 1,179,777,778 471,911,111 117,977,778 117,977,778 117,977,778 117,977,778 117,977,778 117,977,778
9 Kavling 9 unit 1.00 1,138,177,778 1,138,177,778 455,271,111 113,817,778 113,817,778 113,817,778 113,817,778 113,817,778 113,817,778
10 Kavling 9 unit 1.00 1,118,177,778 1,118,177,778 447,271,111 111,817,778 111,817,778 167,726,667 167,726,667 111,817,778
Jumlah Cashin 15,838,715,167 750,000,000 1,050,000,000 743,831,111 679,788,889 1,320,857,778 1,499,253,333 1,774,528,889 2,459,879,400 1,383,871,517 1,247,913,739 1,291,290,608 1,029,055,053 608,444,850 0
Jumlah Cash out #NAME? 754,989,706 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Saldo #NAME? -4,989,706 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Bandung , …Februari 2010
Mengetahui, Disetujui, Yang membuat
Komisaris Direktur
m2
m2
m2
m2
m2
m2
m2
m2
m2
m2
m2
m2
No URAIAN PEKERJAAN Sat Volume Harga satuan Jumlah Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember Januari Februari
0
Chek balance
0
0 18,450,247,850
18,267,122,850
163,125,000
20,000,000
30,445,205 30,445,205
9,979,411
845,850
9,133,561
528,780,819
121,780,819
260,000,000
120,000,000
15,000,000
6,000,000
6,000,000
#NAME?
67,800,000
135,600,000
15,820,000
85,000,000
#NAME?
50,000,000
#NAME?
15,000,000
12,000,000
76,680,000
10,000,000
0
108,000,000
0 #NAME?
33,750,000
3,000,000
2,000,000
1,500,000
750,000
5,000,000
750,000
300,000
0
240,000,000
#NAME?
#NAME?
96,000,000
60,000,000
60,000,000
60,000,000
Chek balance
60,000,000
28,800,000
48,000,000
8,000,000
3,000,000
60,000,000
18,000,0000
0 7,620,000,000
6,720,000,000
900,000,000
415,161,455 415,161,455
600,000,000 600,000,000
2,000,000,000 2,000,000,000
#NAME?
2,000,000,000
2,468,515,167
1,359,577,778
1,359,577,778
1,359,577,778
1,336,177,778
1,286,177,778
1,232,977,778
1,179,777,778
1,138,177,778
1,118,177,778
15,838,715,167 15,838,715,167
#NAME?
#NAME?
PERHITUNGAN NILAI TRANSAKSI TERENDAH
Nama Customer :
No Kavling : 9
Luas Tanah m2 : #NAME?
Harga Bangunanan m2 : 120 x #REF! = #REF!
Harga Tanah m2 : #NAME? x #REF! = #NAME?
Tanah Fasilitas Umum m2 : #REF!
Jumlah #REF!
N - Trans NJOP #NAME? x 500,000 = #NAME?
N - Trans NJOP Bangunan 120 x 800,000 = 96,000,000
Jumlah #NAME?
Biaya - Biaya yang harus dikeluarkan :
PPN Tanah : 10% x #NAME? = #NAME?
PPN Bangunan : 10% x 96,000,000 = 9,600,000
PPH Tanah : 5% x #NAME? = #NAME?
PPH Bangunan : 5% x 96,000,000 = 4,800,000
Jumlah #NAME?
BPHT/B : #REF! - 30,000,000 x 5%= #NAME?AJB/Notaris : 3,000,000 = 3,000,000
Jumlah #NAME?
Nilai total Biaya Include dengan BPHT & AJB/Notaris #NAME?Nilai Transaksi sudah termasuk Biaya BPHTB&AJB/Notaris #NAME?
Nilai Jual marketing ke Konsumen = #NAME?983,500,000
PERHITUNGAN NILAI JASA PEMASARAN
Nama Customer : IR. R. BAMBANG PRIATMONONo Kavling : 3Luas Tanah m2 : 168.00Luas Bangunanan m2 : 213.9Harga Jual Ditetapkan : Rp 1,021,422,000.00
N - Trans NJOP 168.00 x 500,000 = 84,000,000N - Trans NJOP Bangunan 213.9 x 800,000 = 171,120,000
Jumlah 255,120,000
Biaya - Biaya yang harus dikeluarkan :PPN Tanah 10% x 84,000,000 = 8,400,000PPN Bangunan 10% x 171,120,000 = 17,112,000PPH Tanah 5% x 84,000,000 = 4,200,000PPH Bangunan 5% x 171,120,000 = 8,556,000
Jumlah 38,268,000
BPHT/B 1,021,422,000 - 30,000,000 x 5% = 11,256,000AJB/Notaris 3,000,000 = 3,000,000
Jumlah 14,256,000
Komisi Marketing = 2 % * (Harga Juat Netto - PPN - BPHTB - AJB)2 % * (1.021.422.000 - 38.268.000 - 11.256.000 - 3.000.000)
Angsuran Komisi Angsuran I Angsuran II Angsuran III Angsuran IV Total2% = 19,377,960 4,844,490 5,000,000 5,000,000 5,000,000 4,377,960 19,377,9603% = 29,066,940 7,266,735 7,300,000 7,300,000 7,300,000 7,166,940 29,066,940
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