propertimedia21

1
2
3
5
6
7
8
9
10
11
12
13

GENERAL
RUKO
m2
BOULEVARD
15,872 m2
CLUSTER MILAN
3,387 m2
CLUSTER MONACO
1,957 m2
CLUSTER PARIS
3,641 m2
CLUSTER VENESIA
2,312 m2
CLUSTER MADRID
2,718 m2
CLUSTER BARCELONA
4,041 m2
CLUSTER AMSTERDAM
2,126 m2
CLUSTER LOS ANGELES
2,325 m2
CLUSTER FLORIDA
3,576 m2
SUMMARY 41,955 m2

3,353 m'
2,965 m2
5,014 m2

2,965 m2

84
414
84
775
605
281
178
582
8,017

m2
m2
m2
m2
m2
m2
m2
m2
m2
m2

2,079
605
344
578
422
475
683
395
430
704
6,713

m2
m2
m2
m2
m2
m2
m2
m2
m2
m2
m2
m2

177
284 m2 2,202
16
1,210
16
688
16
1,155
16
843
16
949
16
1,366
16
790
16
860
16
1,407
428 m2 11,647

m'
m'
m'
m'
m'
m'
m'
m'
m'
m'
m'
m'

177
2,202
1,210
688
1,155
843
949
1,366
790
860
1,407
11,647

m'
m'
m'
m'
m'
m'
m'
m'
m'
m'
m'
m'

3,353 m'

Talud / Normalisasi Sungai

sat

Pagar antar kavling

sat

Pagar Keliling Proyek / Cluster

sat

Kanstein

sat

Drainage

sat

Gerbang

Jalur Hijau & Median

sat

sat

Parkir

sat

CLUSTER

Jalan

NO

Playground / Fasum

PROJECT : THE CITY GRANDE RESIDENCE

Bill of Quantity

662 m'
136
2,202
246
100
212
164
179
293
180
106
445
4,263

m'
m'
m'
m'
m'
m'
m'
m'
m'
m'
m'
m'

662 m2

propertimedia21
PROJECT : THE CITY GRANDE RESIDENCE
REKAPITULASI TYPE RUMAH
TYPE
NO

CLUSTER
qty.

1
2
3
4
5
6
7
8
9
10
11

RUKO
BOULEVARD
CLUSTER MILAN
CLUSTER MONACO
CLUSTER PARIS
CLUSTER VENESIA
CLUSTER MADRID
CLUSTER BARCELONA
CLUSTER AMSTERDAM
CLUSTER LOS ANGELES
CLUSTER FLORIDA
SUM
%
land by type calculation
Added land
Unit Price of Land Sales
Added land Sales

TYPE
Type 27 / 72
Type 36 / 90
Type 45 / 119
Ruko 120 / 75

47
51

27 / 72
bang tanah

1,269
1,377

4,486
3,937

87 2,349 6,402
79 2,133 6,441
84 2,268 6,438
77 2,079 5,781
153 4,131 12,406
578 15,606 45,891
46%
41,616
4,275
400
1,710,000

BLD

LAND

27
36
45
120

72
90
119
75

qty.

36 / 90
bang
tanah

89
32
104
94

3,204
1,152
3,744
3,384

8,324
3,228
9,866
9,412

66

2,376

6,341

13
13
411
33%

468 1,197
468 1,233
14,796 39,601

qty.

45 / 119
bang tanah

247 11,115

31,660

247 11,115
20%

31,660

36,990
2,611
600
1,566,600
BLD LAND
PRICE PRICE
1,500
1,500
1,700
1,700

400
600
700
1,000

UNIT PRICE*)
69,300
108,000
159,800
279,000
*) 1st Year Price

29,393
2,267
700
1,586,900

QTY
578
411
247
26
1262

E
RUKO 120 / 75
qty.
bang
tanah
26 3,120
1,950

26
2%

3,120

1,950
1,950
0
1,000
0

SUM
26
247
136
83
104
94
87
145
84
90
166
1262
100%
109,949
9,153
4,863,500

propertimedia21
PROJECT : THE CITY GRANDE RESIDENCE
EMPLOYEE SALARY
NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

POSITION

Direktur
GM Construction
GM Non Construction
Site Manager
Pelaksana
Logistik
Marketing Manager
Marketing staff
Customer Service
Legal Officer
Credit Officer (KPR)
Estate Management
Adm / Secretary
Keuangan
Supporting Staff
Security (shift)
Total
*) Eskalasi 10 % per tahun

QTY
1
1
1
2
6
2
1
5
2
1
2
1
2
2
2
9
40

BASIC
SALARY
4,000
3,000
3,000
1,500
1,200
900
2,000
1,200
900
900
900
900
900
1,200
700
700
23,900

POSITION TRASPORT
ALLOW.
ALLOW.
500
500
300
300
300
300
200
200
120
120
90
90
300
300
120
120
90
90
90
90
90
90
90
90
90
90
120
120
70
70
70
70
2,640
2,640

MEDICAL
OVERTIME
ALLOW.
500
800
300
600
300
600
200
300
120
240
90
180
300
400
120
240
90
180
90
180
90
180
90
180
90
180
120
240
70
140
70
140
2,640
4,780

(x Rp. 1000)

MAXIMUM TAKE
HOME PAY*)
6,300
4,500
4,500
2,400
1,800
1,350
3,300
1,800
1,350
1,350
1,350
1,350
1,350
1,800
1,050
1,050
36,600

PC
1
1
1
1
2
1
1

RENT
CAR
1
1
1

1
1
2
1
2

1
1
1
2
1

14

MOTOR

1
1
1

1
2
12

propertimedia21
PROJECT : THE CITY GRANDE RESIDENCE

SALES TARGET & COLLECTING

1

TYPE

1s t
M1

Type 27/72 (unit sold)

Unit Price
sales
Sales Collection
DP1
DP2
DP3
KPR

M2

578
69,300

sub total
Type 36/90 (unit sold)
Unit Price
sales
Sales Collection
DP1
DP2
DP3
KPR

69,300

108,000

108,000

411

sub total
Type 45/119 (unit sold)
Unit Price
sales
Sales Collection
DP1
DP2
DP3
KPR

159,800

159,800

247

sub total

M3

M4

M5

10
69,300
693,000

10
69,300
693,000

10
69,300
693,000

46,200

46,200
46,200

46,200
46,200
46,200

46,200
7
108,000
756,000

92,400
7
108,000
756,000

138,600
7
108,000
756,000

50,400

50,400
50,400

50,400
50,400
50,400

50,400
4
159,800
639,200

100,800
4
159,800
639,200

151,200
4
159,800
639,200

42,613

42,613
42,613

42,613
42,613
42,613

42,613

85,227

127,840

279,000

279,000

279,000

279,000

279,000

TOTAL GRAND SALES

0
0
139,213
278,427
COLLECTION SCENARIO : Dp 20% dibayar 3 x, sisanya KPR setelah rumah selesai (3 bulan)

417,640

Ruko 120/75 (unit sold)

Unit Price
sales
Sales Collection
DP1
DP2
DP3
KPR

26

sub total
Added Land
4,863,500

Y E A R

1s t

eskalasi harga 10%

13
14

10

11

12

M8

M9

M10

M11

M12

M1

M2
10
76,230
762,300

Y E A R

M6

M7

10
69,300
693,000

10
69,300
693,000

10
69,300
693,000

10
69,300
693,000

12
69,300
831,600

12
69,300
831,600

12
69,300
831,600

10%
10
76,230
762,300

46,200
46,200
46,200
554,400
693,000
7
108,000
756,000

46,200
46,200
46,200
554,400
693,000
7
108,000
756,000

46,200
46,200
46,200
554,400
693,000
8
108,000
864,000

46,200
46,200
46,200
554,400
693,000
8
108,000
864,000

55,440
46,200
46,200
554,400
702,240
8
108,000
864,000

55,440
55,440
46,200
554,400
711,480
8
108,000
864,000

55,440
55,440
55,440
554,400
720,720
8
108,000
864,000

50,820
55,440
55,440
665,280
826,980
7
118,800
831,600

50,820
50,820
55,440
665,280
822,360
7
118,800
831,600

50,400
50,400
50,400
604,800
756,000
4
159,800
639,200

50,400
50,400
50,400
604,800
756,000
4
159,800
639,200

57,600
50,400
50,400
604,800
763,200
4
159,800
639,200

57,600
57,600
50,400
604,800
770,400
4
159,800
639,200

57,600
57,600
57,600
604,800
777,600
4
159,800
639,200

57,600
57,600
57,600
691,200
864,000
5
159,800
799,000

57,600
57,600
57,600
691,200
864,000
5
159,800
799,000

55,440
57,600
57,600
691,200
861,840
4
175,780
703,120

55,440
55,440
57,600
691,200
859,680
4
175,780
703,120

42,613
42,613
42,613
511,360
639,200

42,613
42,613
42,613
511,360
639,200

42,613
42,613
42,613
511,360
639,200

42,613
42,613
42,613
511,360
639,200

42,613
42,613
42,613
511,360
639,200

53,267
42,613
42,613
511,360
649,853

53,267
53,267
42,613
511,360
660,507

46,875
53,267
53,267
511,360
664,768

46,875
46,875
53,267
639,200
786,216

279,000

279,000

279,000

279,000

279,000

279,000

279,000

306,900

306,900

101,323

101,323

101,323

101,323

101,323

101,323

101,323

101,323

2,189,523

2,196,723

2,203,923

2,220,363

2,326,656

2,346,550

2,454,911

2,569,579

2,088,200

15

16

17

18

2nd

19

20

21

22

23

Y E A R

M3

M4

M5

M6

M7

M8

M9

M10

M11

10
76,230
762,300

10
76,230
762,300

10
76,230
762,300

10
76,230
762,300

10
76,230
762,300

10
76,230
762,300

12
76,230
914,760

12
76,230
914,760

12
76,230
914,760

50,820
50,820
50,820
665,280
817,740
7
118,800
831,600

50,820
50,820
50,820
609,840
762,300
7
118,800
831,600

50,820
50,820
50,820
609,840
762,300
8
118,800
950,400

50,820
50,820
50,820
609,840
762,300
8
118,800
950,400

50,820
50,820
50,820
609,840
762,300
8
118,800
950,400

50,820
50,820
50,820
609,840
762,300
8
118,800
950,400

60,984
50,820
50,820
609,840
772,464
8
118,800
950,400

60,984
60,984
50,820
609,840
782,628
8
118,800
950,400

60,984
60,984
60,984
609,840
792,792
8
118,800
950,400

55,440
55,440
55,440
691,200
857,520
4
175,780
703,120

55,440
55,440
55,440
665,280
831,600
5
175,780
878,900

63,360
55,440
55,440
665,280
839,520
5
175,780
878,900

63,360
63,360
55,440
665,280
847,440
5
175,780
878,900

63,360
63,360
63,360
665,280
855,360
5
175,780
878,900

63,360
63,360
63,360
760,320
950,400
5
175,780
878,900

63,360
63,360
63,360
760,320
950,400
5
175,780
878,900

63,360
63,360
63,360
760,320
950,400
5
175,780
878,900

63,360
63,360
63,360
760,320
950,400
5
175,780
878,900

46,875
46,875
46,875
639,200
779,824

58,593
46,875
46,875
562,496
714,839

58,593
58,593
46,875
562,496
726,557

58,593
58,593
58,593
562,496
738,276

58,593
58,593
58,593
703,120
878,900

58,593
58,593
58,593
703,120
878,900

58,593
58,593
58,593
703,120
878,900

58,593
58,593
58,593
703,120
878,900

58,593
58,593
58,593
703,120
878,900

306,900

306,900

306,900

306,900

306,900

306,900

306,900

306,900

306,900

101,323

101,323

101,323

101,323

101,323

101,323

101,323

101,323

101,323

2,556,407

2,410,062

2,429,700

2,449,339

2,597,883

2,692,923

2,703,087

2,713,251

2,723,415

eskalasi harga 10%

25
26

24

27

28

29

30

3rd

31

32

Y E A R

M12

M1

M2

M3

M4

M5

M6

M7

M8

12
76,230
914,760

10%
10
83,853
838,530

10
83,853
838,530

10
83,853
838,530

10
83,853
838,530

10
83,853
838,530

10
83,853
838,530

10
83,853
838,530

10
83,853
838,530

60,984
60,984
60,984
731,808
914,760
8
118,800
950,400

55,902
60,984
60,984
731,808
909,678
7
130,680
914,760

55,902
55,902
60,984
731,808
904,596
7
130,680
914,760

55,902
55,902
55,902
731,808
899,514
7
130,680
914,760

55,902
55,902
55,902
670,824
838,530
7
130,680
914,760

55,902
55,902
55,902
670,824
838,530
8
130,680
1,045,440

55,902
55,902
55,902
670,824
838,530
8
130,680
1,045,440

55,902
55,902
55,902
670,824
838,530
8
130,680
1,045,440

55,902
55,902
55,902
670,824
838,530
8
130,680
1,045,440

63,360
63,360
63,360
760,320
950,400
5
175,780
878,900

60,984
63,360
63,360
760,320
948,024
4
193,358
773,432

60,984
60,984
63,360
760,320
945,648
4
193,358
773,432

60,984
60,984
60,984
760,320
943,272
4
193,358
773,432

60,984
60,984
60,984
731,808
914,760
4
193,358
773,432

69,696
60,984
60,984
731,808
923,472
5
193,358
966,790

69,696
69,696
60,984
731,808
932,184
5
193,358
966,790

69,696
69,696
69,696
731,808
940,896
5
193,358
966,790

69,696
69,696
69,696
836,352
1,045,440
5
193,358
966,790

58,593
58,593
58,593
703,120
878,900

51,562
58,593
58,593
703,120
871,869

51,562
51,562
58,593
703,120
864,838

51,562
51,562
51,562
703,120
857,806

51,562
51,562
51,562
618,746
773,432

306,900

337,590

337,590

337,590

337,590

64,453
51,562
51,562
618,746
786,323
1
337,590
337,590

64,453
64,453
51,562
618,746
799,213
1
337,590
337,590

64,453
64,453
64,453
618,746
812,104
1
337,590
337,590

64,453
64,453
64,453
773,432
966,790
1
337,590
337,590

22,506

22,506
22,506

22,506
22,506
22,506

22,506

45,012

67,518

22,506
22,506
22,506
270,072
337,590

101,323

101,323

101,323

101,323

101,323

101,323

101,323

101,323

101,323

2,845,383

2,830,894

2,816,405

2,801,915

2,628,045

2,672,153

2,716,262

2,760,371

3,289,673

33

34

35

36

eskalasi harga 10%

37
38

39

40

41

A R

4th
M9

M10

M11

M12

M1

M2

M3

M4

M5

10
92,238
922,383

10
92,238
922,383

10
92,238
922,383

10
92,238
922,383

12
83,853
1,006,236

12
83,853
1,006,236

12
83,853
1,006,236

12
83,853
1,006,236

10%
10
92,238
922,383

67,082
55,902
55,902
670,824
849,710
8
130,680
1,045,440

67,082
67,082
55,902
670,824
860,891
8
130,680
1,045,440

67,082
67,082
67,082
670,824
872,071
8
130,680
1,045,440

67,082
67,082
67,082
804,989
1,006,236
8
130,680
1,045,440

61,492
67,082
67,082
804,989
1,000,646
7
143,748
1,006,236

61,492
61,492
67,082
804,989
995,056
7
143,748
1,006,236

61,492
61,492
61,492
804,989
989,465
7
143,748
1,006,236

61,492
61,492
61,492
737,906
922,383
7
143,748
1,006,236

61,492
61,492
61,492
737,906
922,383
8
143,748
1,149,984

69,696
69,696
69,696
836,352
1,045,440
5
193,358
966,790

69,696
69,696
69,696
836,352
1,045,440
5
193,358
966,790

69,696
69,696
69,696
836,352
1,045,440
5
193,358
966,790

69,696
69,696
69,696
836,352
1,045,440
5
193,358
966,790

67,082
69,696
69,696
836,352
1,042,826
4
212,694
850,775

67,082
67,082
69,696
836,352
1,040,213
4
212,694
850,775

67,082
67,082
67,082
836,352
1,037,599
4
212,694
850,775

67,082
67,082
67,082
804,989
1,006,236
4
212,694
850,775

76,666
67,082
67,082
804,989
1,015,819
5
212,694
1,063,469

64,453
64,453
64,453
773,432
966,790
1
337,590
337,590

64,453
64,453
64,453
773,432
966,790
1
337,590
337,590

64,453
64,453
64,453
773,432
966,790
1
337,590
337,590

64,453
64,453
64,453
773,432
966,790
1
337,590
337,590

56,718
64,453
64,453
773,432
959,056
1
371,349
371,349

56,718
56,718
64,453
773,432
951,321
1
371,349
371,349

56,718
56,718
56,718
773,432
943,587
1
371,349
371,349

56,718
56,718
56,718
680,620
850,775
1
371,349
371,349

70,898
56,718
56,718
680,620
864,955
1
371,349
371,349

22,506
22,506
22,506
270,072
337,590

22,506
22,506
22,506
270,072
337,590

22,506
22,506
22,506
270,072
337,590

22,506
22,506
22,506
270,072
337,590

24,757
22,506
22,506
270,072
339,841

24,757
24,757
22,506
270,072
342,091

24,757
24,757
24,757
270,072
344,342

24,757
24,757
24,757
297,079
371,349

24,757
24,757
24,757
297,079
371,349

101,323

101,323

101,323

101,323

101,323

101,323

101,323

101,323

101,323

3,300,853

3,312,034

3,323,214

3,457,379

3,443,691

3,430,004

3,416,316

3,252,066

3,275,829

Y E A R

42

4th

43

44

45

46

47

48

M8

M9

M10

M11

M12

eskalasi harga 10%

49
50

Y E A R
M6

M7

M1

M2

10
92,238
922,383

10
92,238
922,383

10
92,238
922,383

12
92,238
1,106,860

12
92,238
1,106,860

12
92,238
1,106,860

12
92,238
1,106,860

10%
10
101,462
1,014,621

61,492
61,492
61,492
737,906
922,383
8
143,748
1,149,984

61,492
61,492
61,492
737,906
922,383
8
143,748
1,149,984

61,492
61,492
61,492
737,906
922,383
8
143,748
1,149,984

73,791
61,492
61,492
737,906
934,681
8
143,748
1,149,984

73,791
73,791
61,492
737,906
946,980
8
143,748
1,149,984

73,791
73,791
73,791
737,906
959,278
8
143,748
1,149,984

73,791
73,791
73,791
885,488
1,106,860
8
143,748
1,149,984

67,641
73,791
73,791
885,488
1,100,710
7
158,123
1,106,860

67,641
67,641
73,791
885,488
1,094,561
7
158,123
1,106,860

76,666
76,666
67,082
804,989
1,025,402
5
212,694
1,063,469

76,666
76,666
76,666
804,989
1,034,986
5
212,694
1,063,469

76,666
76,666
76,666
919,987
1,149,984
5
212,694
1,063,469

76,666
76,666
76,666
919,987
1,149,984
5
212,694
1,063,469

76,666
76,666
76,666
919,987
1,149,984
5
212,694
1,063,469

76,666
76,666
76,666
919,987
1,149,984
5
212,694
1,063,469

76,666
76,666
76,666
919,987
1,149,984
5
212,694
1,063,469

73,791
76,666
76,666
919,987
1,147,109
4
233,963
935,853

73,791
73,791
76,666
919,987
1,144,234
4
233,963
935,853

70,898
70,898
56,718
680,620
879,134
1
371,349
371,349

70,898
70,898
70,898
680,620
893,314
1
371,349
371,349

70,898
70,898
70,898
850,775
1,063,469
1
371,349
371,349

70,898
70,898
70,898
850,775
1,063,469
1
371,349
371,349

70,898
70,898
70,898
850,775
1,063,469
1
371,349
371,349

70,898
70,898
70,898
850,775
1,063,469
1
371,349
371,349

70,898
70,898
70,898
850,775
1,063,469
1
371,349
371,349

62,390
70,898
70,898
850,775
1,054,961
1
408,484
408,484

62,390
62,390
70,898
850,775
1,046,453
1
408,484
408,484

24,757
24,757
24,757
297,079
371,349

24,757
24,757
24,757
297,079
371,349

24,757
24,757
24,757
297,079
371,349

24,757
24,757
24,757
297,079
371,349

24,757
24,757
24,757
297,079
371,349

24,757
24,757
24,757
297,079
371,349

24,757
24,757
24,757
297,079
371,349

27,232
24,757
24,757
297,079
373,825

27,232
27,232
24,757
297,079
376,300

101,323

101,323

101,323

101,323

101,323

101,323

101,323

101,323

101,323

3,299,592

3,323,354

3,608,508

3,620,806

3,633,105

3,645,403

3,792,985

3,777,928

3,762,872

10
101,462
1,014,621

51

52

53

54

5th
M3

M4

M5

55

56

57

58

59

M8

M9

M10

M11

101,462

101,462

101,462

81,170
81,170
974,036
1,136,376

81,170
974,036
1,055,206

974,036
974,036

158,123

158,123

158,123

84,332
84,332
1,011,986
1,180,650

84,332
1,011,986
1,096,318

1,011,986
1,011,986

233,963

233,963

233,963

Y E A R
M6

M7

10
101,462
1,014,621

10
101,462
1,014,621

12
101,462
1,217,546

12
101,462
1,217,546

12
101,462
1,217,546

12
101,462
1,217,546

67,641
67,641
67,641
885,488
1,088,412
7
158,123
1,106,860

67,641
67,641
67,641
811,697
1,014,621
7
158,123
1,106,860

81,170
67,641
67,641
811,697
1,028,150
8
158,123
1,264,982

81,170
81,170
67,641
811,697
1,041,678
8
158,123
1,264,982

81,170
81,170
81,170
811,697
1,055,206
8
158,123
1,264,982

81,170
81,170
81,170
974,036
1,217,546
8
158,123
1,264,982

73,791
73,791
73,791
919,987
1,141,359
4
233,963
935,853

73,791
73,791
73,791
885,488
1,106,860
4
233,963
935,853

84,332
73,791
73,791
885,488
1,117,401
5
233,963
1,169,816

84,332
84,332
73,791
885,488
1,127,943
5
233,963
1,169,816

84,332
84,332
84,332
885,488
1,138,484
5
233,963
1,169,816

84,332
84,332
84,332
1,011,986
1,264,982
5
233,963
1,169,816

62,390
62,390
62,390
850,775
1,037,946
1
408,484
408,484

62,390
62,390
62,390
748,682
935,853
1
408,484
408,484

77,988
62,390
62,390
748,682
951,450
1
408,484
408,484

77,988
77,988
62,390
748,682
967,048
1
408,484
408,484

77,988
77,988
77,988
748,682
982,645

77,988
77,988
77,988
935,853
1,169,816

77,988
77,988
935,853
1,091,828

77,988
935,853
1,013,840

935,853
935,853

408,484

408,484

408,484

408,484

408,484

27,232
27,232
27,232
297,079
378,776

27,232
27,232
27,232
326,787
408,484

27,232
27,232
27,232
326,787
408,484

27,232
27,232
27,232
326,787
408,484

27,232
27,232
326,787
381,252

27,232
326,787
354,019

326,787
326,787

101,323

101,323

101,323

101,323

3,747,816

3,567,140

3,606,808

3,646,475

3,557,587

4,006,363

3,735,641

3,165,365

2,921,875

60
SUM
M12
578
101,462

48,571,594
411

158,123

53,764,344
247

233,963

47,892,635
26

408,484

9,607,811
4,863,500

164,699,885

KO'BUNDER

CASH FLOW
DESKRIPSI

CASH

TOTAL

M1

M2

M3

M4

M5

1st
M6

10

11

12

M8

M9

M10

M11

M12

YEAR
M7

CHECK

IN

sales income (detail lihat Sales Target)

Penjualan Produk:
Kopi Robusta + Buah Pisang
Kopi Robusta + Buah Nangka
Kopi Robusta + Buah Melon
Kopi Robusta + Buah Mangga
Kopi Robusta + Buah Strawberry
Kopi Robusta + Buah Alpukat
Kopi Arabika + Buah Pisang
Kopi Arabika + Buah Nangka
Kopi Arabika + Buah Melon
Kopi Arabika + Buah Mangga
Kopi Arabika + Buah Strawberry
Kopi Arabika + Buah Alpukat

equity / investasi

CASH

direct cost

150
150
150
90
50
70

cup/bulan
cup/bulan
cup/bulan
cup/bulan
cup/bulan
cup/bulan

7,000
7,000
7,000
9,000
11,000
11,000

6,965,000
6,965,000
6,965,000
6,570,000
2,750,000
4,510,000

350,000
350,000
350,000
270,000
110,000
220,000

350,000
350,000
350,000
270,000
110,000
220,000

420,000
420,000
420,000
360,000
165,000
275,000

420,000
420,000
420,000
585,000
165,000
275,000

525,000
525,000
525,000
630,000
165,000
385,000

525,000
525,000
525,000
630,000
275,000
385,000

350,000
350,000
350,000
360,000
110,000
220,000

350,000
350,000
350,000
360,000
110,000
220,000

840,000
840,000
840,000
720,000
220,000
385,000

840,000
840,000
840,000
765,000
330,000
495,000

945,000
945,000
945,000
810,000
440,000
660,000

1,050,000
1,050,000
1,050,000
810,000
550,000
770,000

6,965,000
6,965,000
6,965,000
6,570,000
2,750,000
4,510,000

150
150
150
90
50
70

cup/bulan
cup/bulan
cup/bulan
cup/bulan
cup/bulan
cup/bulan

8,000
8,000
8,000
10,000
12,000
12,000

7,960,000
7,960,000
7,960,000
7,300,000
3,000,000
4,920,000

400,000
400,000
400,000
300,000
120,000
240,000
3,510,000

480,000
480,000
480,000
400,000
180,000
300,000
4,380,000

480,000
480,000
480,000
650,000
180,000
300,000
4,855,000

600,000
600,000
600,000
700,000
180,000
420,000
5,855,000

600,000
600,000
600,000
700,000
300,000
420,000
6,085,000

400,000
400,000
400,000
400,000
120,000
240,000
3,700,000

400,000
400,000
400,000
400,000
120,000
240,000
3,700,000

960,000
960,000
960,000
800,000
240,000
420,000
8,185,000

960,000
960,000
960,000
850,000
360,000
540,000
8,740,000

1,080,000
1,080,000
1,080,000
900,000
480,000
720,000
10,085,000

1,200,000
1,200,000
1,200,000
900,000
600,000
840,000
11,220,000

7,960,000
7,960,000
7,960,000
7,300,000
3,000,000
4,920,000
73,825,000
12,000,000

TOTAL SALES INCOME

73,825,000
12,000,000

400,000
400,000
400,000
300,000
120,000
240,000
3,510,000
12,000,000

TOTAL CASH IN

85,825,000

15,510,000

3,510,000

4,380,000

4,855,000

5,855,000

6,085,000

3,700,000

3,700,000

8,185,000

8,740,000

10,085,000

11,220,000

350,000

350,000

350,000

350,000

350,000

350,000

350,000

350,000

350,000

350,000

350,000

85,825,000

OUT

LAPAK
Sewa Lapak
ALAT DAGANG
Gerobak Stainless Steel
Mesin Kopi Sigmatic SCFM 5008
Kitchen Set (Sendok, Pisau, Telenan)
Blender
Cooler Box 9 liter tipe RW 330
Sendok Plastik
Cup Plastik (pesanan)
Sedotan Plastik
Alat Tulis

4.00 m2
1.00
1.00
1.00
1.00
1.00
3.00
100.00
3.00
1.00

unit
unit
set
unit
unit
pack
unit
pack
set

5.00
5.00
4.00
16.00
30.00
15.00
10.00
30.00
40.00
40.00

kg
kg
kg
kg
kg
sisir
kg
kg
kg
kg

350,000

4,200,000

350,000

2,000,000
500,000
100,000
250,000
150,000
10,000
300
10,000
15,000

2,000,000
500,000
100,000
250,000
150,000
30,000
30,000
30,000
15,000
3,105,000

2,000,000
500,000
100,000
250,000
150,000
30,000
30,000
30,000
15,000
13.17%

2,000,000
500,000
100,000
250,000
150,000
30,000
30,000
30,000
15,000

600,000
500,000
10,000
10,000
5,000
11,000
22,000
8,000
18,000
12,000

3,000,000
2,500,000
40,000
160,000
150,000
165,000
220,000
240,000
720,000
480,000
7,675,000

3,000,000

10,780,000

3,000,000
2,500,000
40,000
160,000
150,000
165,000
220,000
240,000
720,000
480,000
32.55%
10,780,000

200,000
25,000
225,000

200,000
25,000
0.95%

Sub Total
BAHAN
Kopi Arabika
Kopi Robusta
Bubuk Kayu Manis
Gula
Buah Nangka
Buah Pisang
Buah Strawberry
Buah Melon
Buah Alpukat
Buah Mangga
Sub Total

TOTAL DIRECT COST

4,200,000

165,000

480,000
350,000

350,000

350,000

350,000

350,000

350,000

350,000

350,000

350,000

350,000

350,000

14,630,000

indirect cost / operational expenses

MARKETING
Street Banner / spanduk
Brochure

1 bln
100 lembar

200,000
250

Sub Total
RESTOCK BAHAN BAKU
Buah Nangka
Buah Pisang
Buah Strawberry
Buah Melon
Buah Alpukat
Buah Mangga
HUMAN RESOURCES / STAFFS
Gaji Karyawan :
Karyawan

30.00
15.00
10.00
30.00
40.00
40.00

kg
sisir
kg
kg
kg
kg

1 org

5,000
11,000
22,000
8,000
18,000
12,000

50%
50%
50%
50%
Sub Total

TOTAL INDIRECT COST / OPERATIONAL EXPENSES

Pengembalian Investasi, Fee Broker, TAX
Pengembalian Investasi

TOTAL CASH OUT

/tahun
/tahun
/tahun
/tahun

500,000
2.12%

200,000
75,000

25,000

150,000
165,000
220,000
240,000
720,000
480,000

150,000
165,000
220,000
240,000
720,000
480,000

150,000
165,000
220,000
240,000
720,000
480,000

150,000
165,000
220,000
240,000
720,000
480,000

150,000
165,000
220,000
240,000
720,000
480,000

150,000
165,000
220,000
240,000
720,000
480,000

150,000
165,000
220,000
240,000
720,000
480,000

150,000
165,000
220,000
240,000
720,000
480,000

150,000
165,000
220,000
240,000
720,000
480,000

150,000
165,000
220,000
240,000
720,000
480,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

150,000
165,000
220,000
240,000
720,000
480,000

1,650,000
1,815,000
2,420,000
2,640,000
7,920,000
5,280,000

500,000

6,000,000

500,000

500,000
500,000

2,000,000
500,000
250,000
150,000

1,000,000
250,000
125,000
75,000
75,000

0.12%

800,000

725,000

2,475,000

2,475,000

2,475,000

2,500,000

2,475,000

2,000,000

2,000,000

2,000,000

2,000,000

2,000,000

2,000,000

11,505,000

2,825,000

2,825,000

2,825,000

2,850,000

4,825,000

4,825,000

4,825,000

4,850,000

4,825,000

4,825,000

4,350,000

4,005,000

685,000

1,555,000

2,030,000

3,005,000

1,260,000

(1,125,000)

(1,125,000)

3,335,000

3,915,000

5,260,000

6,870,000

4,005,000
4,690,000

4,690,000
6,245,000

6,245,000
8,275,000

8,275,000
11,280,000

11,280,000
12,540,000

12,540,000
11,415,000

11,415,000
10,290,000

10,290,000
13,625,000

13,625,000
17,540,000

17,540,000
22,800,000

22,800,000
29,670,000

Sub Total
BIAYA PENYUSUTAN MODAL
Gerobak Stainless Steel
Mesin Kopi Sigmatic SCFM 5008
Blender
Cooler Box 9 liter tipe RW 330

25,000

1,000,000
250,000
125,000
75,000
75,000

12,000,000
23,580,000

2,475,000

2,475,000

2,500,000

2,475,000

2,475,000

4,000,000

12,000,000

84.31%

NETT PROFIT
BEGINNING BALANCE
SALDO

62,245,000

0
4,005,000

29,525,000

56,155,000