Cashflow Apartemen

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CASH FLOWPROYEK : PERUMAHAN GRYA CIHANJUANG LOKASI : JL. CIHANJUANG KM 3No CASH OUT I TANAH II III Pembebasan Tanah,Ppn.BPHTB,adm PERENCANAAN PROYEK PRA PROJECT 1 Retaining wall 2 Pagar keliling perumahan 3 Saluran air dalam lingkungan 4 Saluran air luar lingkungan 5 Pembentukan Jalan 6 Taman 7 1 Unit Rumah tipe 240/150 8 Gerbang + pos 9 IMB Rumah tipe 240 PERIJINAN 1 IPT/Planing permit 2 Splitzing Sertifikat Hak milik 3 Ijin Mendirikan Bangunan + DTK a Tipe 240/154 b Tipe 116/115 c Tipe 197/265 f Gerbang & Pos Jaga 4 Ijin + jaringan bawah tanah Jaringan Listrik & PJU PRASARANA DAN PASILITAS UMUM 1 Pekerjaan Saluran Air tertutup 2 Pekrejaan Bak Kontrol saluran air + grill 3 Pekerjaan Pengapalan Jalan (Hotmix) 4 Pekerjaan Kanstin ex. Cisangkan K 32 5 Pekerjaan Penamanan Pohon t=2m 6 Lanscape depan rumah 7 BP listrik 2200 watt 8 Telepon 9 Perbaikan DPT + Pagar tembok 10 Hurup Nama Perumahan (Plat Kuningan) 11 Play Ground 12 Konstruksi Area Parkir 13 Jaringan CCTV 14 Jaringan Cabel TV OPRASIONAL KANTOR PERUMAHAN 1 Ruang Kantor 2 Meja Kerja 3 Kursi Kerja staf 4 Kursi Tamu (sofa) 5 Meja Rapat + kursi 6 Filing Kabinet 7 Komputer + Printer 8 Telepon 9 BP Listrik Kantor 10 Pengadaan Hp+Ht 11 Dispenser + galon air 12 Peralatan gelas 1,072,164,275.00 75,000,000.00 644,638,500.00 87,700,000.00 33,848,000.00 4,600,000.00 10,000,000.00 4,590,500.00 10,000,000.00 460,000,000.00 25,500,000.00 8,400,000.00 312,840,506.80 34,309,256.80 137,500,000.00 0.00 0.00 43,200,000.00 17,730,000.00 101,250.00 80,000,000.00 342,023,725.00 10,809,500.00 6,000,000.00 63,119,375.00 7,619,850.00 800,000.00 13,800,000.00 35,000,000.00 33,000,000.00 40,000,000.00 15,000,000.00 15,000,000.00 34,375,000.00 40,000,000.00 27,500,000.00 396,900,000.00 0.00 2,200,000.00 1,400,000.00 1,250,000.00 1,200,000.00 1,200,000.00 8,000,000.00 2,000,000.00 0.00 4,000,000.00 800,000.00 300,000.00 1,072,164,275 10,000,000 87,700,000 33,848,000 4,600,000 10,000,000 4,590,500 10,000,000 460,000,000 25,500,000 8,400,000 URAIAN PEKERJAAN Jumlah 0 1

IV

11 1 unit 8 unit 2 unit

15,660,000

V

28,403,719

10,000,000 3,750,000 15,000,000

VI

198,450,000 0 1,100,000 700,000 1,250,000

4,000,000

800,000 150,000

Alat Tulis Kantor White Board Gaji Karyawan Project Officer Site Manager Manager Marketing Manager Keuangan Drafter+Estimator Staf Marketing Staf Keuangan & Administrasi Staf legal Office Boy Satpam 16 Marketing Cetak Brosur +cetak pesanan Spanduk + umbul-umbul Iklan + Pameran 17 Overhead Office Proyek+entertaimen VII KONSTRUKSI RUMAH 1 Tipe 240/154 2 Tipe 116/115 3 Tipe 197/265 VIII FEE MARKETING 3% IX Ppn 10%,BPHTB,Adm CASH IN PENJUALAN Tipe 240/154 Tipe 116/115 Tipe 197/265 Kelebihan Tanah

13 14 15

6,000,000.00 350,000.00 1 orang 1 orang 1 orang 1 orang 1 orang 1 orang 1 orang 1 orang 1 orang 1 orang 48,000,000.00 36,000,000.00 36,000,000.00 36,000,000.00 24,000,000.00 24,000,000.00 24,000,000.00 24,000,000.00 9,600,000.00 28,800,000.00 0.00 15,000,000.00 2,800,000.00 48,000,000.00 12,000,000.00 2,843,400,000.00 0.00 2,016,000,000.00 827,400,000.00 229,364,507.30 0.00

500,000

4,000,000 3,000,000 3,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 800,000 2,400,000 5,000,000 1,400,000 1,000,000

1 unit 8 unit 2 unit

1 unit 8 unit 2 unit

1,139,435,659.12 #REF! #REF! #REF! #REF!

2

3

4

5

6

7

8

9

32,500,000

5,262,600

5,444,856 34,375,000

5,792,000

6,276,400 34,375,000

5,792,000

6,530,889

15,660,000 101,250 20,000,000 4,323,800 31,559,688 7,238,858 400,000 5,945,225 2,400,000

10,440,000 8,865,000 20,000,000 540,475 3,300,000 3,155,969 380,993 300,000 20,000,000 8,865,000 20,000,000

16,000,000 10,500,000

400,000 13,800,000 11,666,667 6,600,000 14,000,000

11,666,667

11,666,667 6,600,000 2,000,000 750,000 6,600,000 8,000,000

4,000,000 198,450,000 0 1,100,000 700,000 625,000 1,200,000 600,000 4,000,000 2,000,000 2,000,000 2,000,000 150,000 600,000 625,000

500,000 350,000 4,000,000 3,000,000 3,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 800,000 2,400,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

4,000,000 3,000,000 3,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 800,000 2,400,000 5,000,000 1,400,000 4,363,636 1,000,000

4,000,000 3,000,000 3,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 800,000 2,400,000

4,000,000 3,000,000 3,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 800,000 2,400,000

4,000,000 3,000,000 3,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 800,000 2,400,000

4,000,000 3,000,000 3,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 800,000 2,400,000

4,000,000 3,000,000 3,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 800,000 2,400,000 5,000,000

4,000,000 3,000,000 3,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 800,000 2,400,000

4,363,636 1,000,000

4,363,636 1,000,000 0

4,363,636 1,000,000 0

4,363,636 1,000,000 0 252,000,000

4,363,636 1,000,000 0 378,000,000

4,363,636 1,000,000 0 378,000,000

4,363,636 1,000,000 0 252,000,000

315,148,581 0.00

132,261,778 0.00

87,600,159 0.00

82,874,264 0.00

121,220,511 252,000,000.00

56,155,636 378,000,000.00

65,059,525 378,000,000.00

50,063,636 252,000,000.00

10

11

12

Chek balance

32,500,000

1,072,164,275 75,000,000 87,700,000 33,848,000 4,600,000 10,000,000 4,590,500 10,000,000 460,000,000 25,500,000 8,400,000 35,098,745 103,125,000

34,375,000

41,760,000 17,730,000 101,250 80,000,000 0

6,600,000 8,000,000

6,600,000 8,000,000

63,119,375 7,619,850 800,000 13,800,000 35,000,000 33,000,000 66,000,000 15,000,000 15,000,000

396,900,000 0 2,200,000 2,500,000 1,200,000 1,200,000 8,000,000 2,000,000 0 4,000,000 800,000 300,000

500,000

500,000

500,000

6,000,000 350,000 48,000,000 36,000,000 36,000,000 36,000,000 24,000,000 24,000,000 24,000,000 24,000,000 9,600,000 28,800,000 15,000,000 2,800,000 48,000,000 12,000,000 0 2,016,000,000 0

4,000,000 3,000,000 3,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 800,000 2,400,000

4,000,000 3,000,000 3,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 800,000 2,400,000

4,000,000 3,000,000 3,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 800,000 2,400,000

4,363,636 1,000,000

4,363,636 1,000,000

4,363,636 1,000,000

378,000,000

378,000,000

79,038,636 378,000,000.00

77,163,636 378,000,000.00

30,063,636 0.00

3,112,606,995 #REF! #REF!

REKAPITULASI ANGGARAN BIAYAPROYEK LOKASI : : Jl. Cigadung Raya Barat no 15 A Bandung

Grand Permata " golf town houseURAIAN PEKERJAAN JUMLAH Rp

No

CASH OUT I II III IV V VI VII VIII IX TANAH PERENCANAAN PROYEK PRA PROJECT PERIJINAN PRASARANA OPRASIONAL KANTOR PERUMAHAN KONSTRUKSI RUMAH FEE MARKETING 3% Ppn PENJUALAN 10 % SUB TOTAL CASH OUT CASH IN I PENJUALAN RUMAH 11 UNIT SUB TOTAL CASH IN MARGIN PROFIT 9,174,580,292.00 9,174,580,292.00 3,128,248,777.90 1,072,164,275.00 75,000,000.00 644,638,500.00 312,840,506.80 342,023,725.00 526,900,000.00 2,843,400,000.00 229,364,507.30 0.00 6,046,331,514.10

Bandung, Agustus 2007 Disetujui, Dibuat,

RuddyantoDirektur Utama

Kardinal

RENCANA ANGGARAN BIAYAPROYEK : LOKASI : No Grand Permata " golf town house Jl. Cigadung Raya Barat URAIAN PEKERJAAN Satuan Volume Harga satuan Jumlah

CASH OUTI TANAH Pembebasan Tanah - Tanah efektif 65% - Prasarana 35% II III PERENCANAAN PROYEK PRA PROJECT 1 Retaining wall 2 Pagar keliling perumahan 3 Saluran air dalam lingkungan 4 Saluran air luar lingkungan 5 Pembentukan Jalan 6 Taman 7 1 Unit Rumah tipe 240/150 8 Gerbang + pos 9 IMB Rumah tipe 240 PERIJINAN 1 IPT/Planing permit 2 Splitzing Sertifikat Hak milik 3 Ijin Mendirikan Bangunan + DTK a b c Tipe 240/154 Tipe 120/115 Tipe 197/265 m2 1,470 675 Sub Total I ls 1.00 Sub total III m' 175.40 m' 169.24 m' 46.00 ls 1.00 m' 459.05 ls 1.00 unit 1.00 unit 1.00 m2 m2 unit 11 1 unit 8 unit 2 unit m2 m2

2144.33

500,000

1,072,164,275.00

75,000,000 500,000 200,000 100,000 10,000,000 10,000 10,000,000 460,000,000 25,500,000 35,000 16,000 12,500,000 45,000 45,000 45,000 45,000 80,000,000

2,000,000/m2

1,072,164,275.00 75,000,000.00 644,638,500.00 87,700,000.00 33,848,000.00 4,600,000.00 10,000,000.00 4,590,500.00 10,000,000.00 460,000,000.00 25,500,000.00 8,400,000.00 34,309,256.80 137,500,000.00 0.00 43,200,000.00 17,730,000.00 101,250.00 80,000,000.00 312,840,506.80 10,809,500.00 6,000,000.00 63,119,375.00 7,619,850.00 800,000.00 13,800,000.00 35,000,000.00 33,000,000.00 40,000,000.00 15,000,000.00 15,000,000.00 34,375,000.00 40,000,000.00 27,500,000.00 342,023,725.00

240.00 2144.33 11.00 0.00 960.00 394.00

IV

m22

f Gerbang & Pos Jaga 4 Ijin + jaringan bawah tanah Jaringan Listrik & PJU V PRASARANA DAN PASILITAS UMUM 1 Pekerjaan Saluran Air tertutup dalam Lingkungan Buis Beton 40 2 Pekrejaan Bak Kontrol saluran air + grill 3 Pekerjaan Pengapalan Jalan (Hotmix) 4 Pekerjaan Kanstin ex. Cisangkan K 32 5 Pekerjaan Penamanan Pohon t=2m 6 7 8 9 10 11 Lanscape depan rumah BP listrik 2200 watt Telepon Perbaikan DPT + Pagar tembok Hurup Nama Perumahan (Plat Kuningan) Play Ground

m 2.25 ls 1.00 Sub Total IV m' m' m2 m' bh m2 unit unit ls Unit ls 83.15 24.00 504.96 258.30 10.00 138 10.00 11.