KEUANGAN PROJECTKEBUTUHAN ANGGARAN BIAYA PROJECT

No. KETERANGAN UKURAN/SATUAN/UNITI. TANAH

8500Luas proper/m bersih 8470

55252975

800000Tanah efektif/m 1400000Biaya Tanah Matang BersihBiaya Tanah Efektif

II.30 unit*72*95000030 unit*112*950000

III. SARANA/UNIT

30 unit (tipe 36)30 unit (tipe 54)

IV.a Jumlah Unit 30

3672

Total Biaya Bangunan/ unitTotal Biaya Bangunan 30 unitSales/UnitTotal Sales 30 Unit

b Jumlah Unit 30Luas Bangunan/m 54Luas Tanah/m 112Biaya Bangunan/mTotal Biaya Bangunan/ unitTotal Biaya Bangunan 30 unitSales/UnitTotal Sales 30 Unit

V. TOTAL BIAYA PROYEKTANAHPRASARANASARANA

Luas proper/m (100%)

Tanah efektif/m (65%)Sarana/prasarana/m (35%)Tanah matang/m

PRASARANA/m

BANGUNAN/m

Luas Bangunan/mLuas Tanah/mBiaya Bangunan/m

BANGUNAN RUMAHOVERHEAD (10%*sales)TOTAL BIAYA PROYEKSALES 2092500000MARGINSALES MARGIN

VI. TOTAL MODAL PROYEKMODAL SENDIRI (52%)INVESTOR/BANK (48%)TOTAL MODAL PROYEK

KEUANGAN PROJECTKEBUTUHAN ANGGARAN BIAYA PROJECT

PERKIRAAN BIAYA

4555

21603360

6776000000 55207735000000

80000017280000002688000000

50000005500000

150000000165000000

81000000

195000070200000

2106000000300000000

9000000000

1950000105300000

3159000000397500000

11925000000

67760000004416000000

315000000

52650000002092500000

1886450000020925000000

206050000010.00%

98095400009054960000

18864500000

510059505525

No Keterangan Total BULAN1 2

I SALDO AWAL

II CASH IN1. Dana Bank 9054960000 30000000002. Modal Perusahaan 9809540000 9809540000

T. 36/72 30 2700000000 10 900000000 10T. 54/112 30 3577500000 10 1192500000 8

T. 36/72 30 10800000000T. 54/112 30 17887500000HJ1 275.000.000HJ2 375.000.000TOTAL CASH IN 5.383E+010 14902040000

III CASH OUT1. Tanah 6776000000 67760000002. KonstruksiT. 36/72 30 3984000000 1000000000T. 54/112 30 6012000000 20000000003. OverheadT. 36/72 30 900000000 250000000T. 54/112 30 1192500000 400000000TOTAL CASH OUT 1.886E+010 10426000000

IV SURPLUS (DEFISIT) 34965000000 4476040000

3. Down Payment

4. Sales

BULAN2 3 4 5 6

2000000000 1500000000 1000000000 1000000000 554960000

900000000 5 450000000 5 450000000954000000 5 596250000 5 596250000 2 238500000

3 1080000000 5 18000000004 2385000000

3854000000 2546250000 2046250000 2318500000 4739960000

984000000 500000000 500000000 500000000 5000000001012000000 800000000 800000000 750000000 650000000

200000000 150000000 125000000 100000000 75000000350000000 200000000 150000000 50000000 42500000

2546000000 1650000000 1575000000 1400000000 1267500000

1308000000 896250000 471250000 918500000 3472460000

BULAN7 8 9 10

5 1800000000 5 1800000000 5 1800000000 7 25200000005 2981250000 5 2981250000 6 3577500000 10 5962500000

4781250000 4781250000 5377500000 8482500000

4781250000 4781250000 5377500000 8482500000

Sheet1Sheet2