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Contoh Invoice Excel
Contoh Invoice Excel
I Pembelian Tanah
1 Harga Dasar Pembelian Tanah 9,256.48 m² Rp 324,100.00 Rp 3,000,025,168.00
Total Luas Kavling 5,953.77 m²
Total Luas Fasilitas Umum & Sosial 3,302.71 m²
2 BPHTB ( Pajak Pembeli ) 5.00 % Rp 3,000,025,168.00 Rp 150,001,258.40
3 AJB di notaris 1.00 ls Rp 5,000,000.00 Rp 5,000,000.00
4 Pengukuran Tanah BPN 1.00 ls Rp 5,000,000.00 Rp 5,000,000.00
5 Biaya Kecamatan / Kelurahan 5.00 % Rp 3,000,025,168.00 Rp 150,001,258.40
6 Fee penghubung 2.00 % Rp 3,000,025,168.00 Rp 60,000,503.36
7 Biaya Tak Terduga 2.00 % Rp 3,370,028,188.16 Rp 67,400,563.76
Rp 3,437,428,751.92
II Legalitas & Perijinan
1 Pengesahan Site Plan 1.00 ls Rp 5,000,000.00 Rp 5,000,000.00
2 Pengeringan / SKPPT Kakan Pertanahan 9,256.48 m² Rp 1,500.00 Rp 13,884,720.00
3 Ijin Lokasi ( BPN ) 1.00 ls Rp 10,000,000.00 Rp 10,000,000.00
4 Ijin Prinsip / Persetujuan Bupati ( Sekda KPT ) 1.00 ls Rp 10,000,000.00 Rp 10,000,000.00
5 Sertifikat HGB Induk a/n PT
Akte Notaris Pelepasan HM 1.00 ls Rp 5,000,000.00 Rp 5,000,000.00
Biaya Degradasi Sertifikat 1.00 % Rp 3,000,025,168.00 Rp 30,000,251.68
Biaya Pengurusan HGB Induk 1.00 ls Rp 30,000,000.00 Rp 30,000,000.00
6 Splitsing HGB a/n Konsumen 57.00 lbr Rp 2,000,000.00 Rp 114,000,000.00
7 IMB Induk 1.00 ls Rp 30,000,000.00 Rp 30,000,000.00
8 Biaya Tak Terduga 10.00 % Rp 247,884,971.68 Rp 24,788,497.17
Rp 272,673,468.85
III Biaya Pematangan Lahan
1 Pengerasan Tanah Jalan Perumahan ( Sirtu ) ± 20% 1,851.30 m3 Rp 85,000.00 Rp 157,360,160.00
2 Tebang Pohon dan Pembersihan 1.00 m³ Rp 25,000,000.00 Rp 25,000,000.00
3 Bearing Wall ( Talud / Pasangan Batu Kali ) ± 5% 500.00 m³ Rp 300,000.00 Rp 150,000,000.00
4 Biaya Tak Terduga 10.00 % Rp 332,360,160.00 Rp 33,236,016.00
Rp 365,596,176.00
PERHITUNGAN HARGA DASAR BANGUNAN
A Biaya Pemasaran
1 Pembuatan Brosur 4,000.00 lb Rp 500.00 Rp 2,000,000.00
2 Papan Iklan 2.00 bh Rp 2,000,000.00 Rp 4,000,000.00
3 Visual Printing Besar 10.00 bh Rp 150,000.00 Rp 1,500,000.00
4 Visual Printing Kecil 10.00 bh Rp 50,000.00 Rp 500,000.00
5 Fee Marketing ( 2% ) 57.00 unit Rp 1,000,000.00 Rp 57,000,000.00
Rp 65,000,000
B Biaya Kantor
1 Sewa Kantor 2.00 thn Rp 50,000,000.00 Rp 100,000,000.00
2 Inventaris Kantor 1.00 ls Rp 10,000,000.00 Rp 10,000,000.00
3 Peralatan Administrasi 24.00 bln Rp 500,000.00 Rp 12,000,000.00
4 Transportasi & Pulsa HP 24.00 bln Rp 4,000,000.00 Rp 96,000,000.00
5 Telepon, Listrik & PDAM 24.00 bln Rp 750,000.00 Rp 18,000,000.00
Rp 236,000,000
C Gaji Karyawan PT
1 Project Manager 24.00 bln Rp 6,000,000.00 Rp 144,000,000.00
2 Site Manager 24.00 bln Rp 4,000,000.00 Rp 96,000,000.00
3 Pelaksana Lapangan 24.00 bln Rp 3,000,000.00 Rp 72,000,000.00
4 Keuangan 24.00 bln Rp 2,000,000.00 Rp 48,000,000.00
5 Aministrasi 24.00 bln Rp 2,000,000.00 Rp 48,000,000.00
6 Drafter 24.00 bln Rp 2,500,000.00 Rp 60,000,000.00
7 Marketing 24.00 bln Rp 2,000,000.00 Rp 48,000,000.00
8 Pembantu Umum 24.00 bln Rp 1,750,000.00 Rp 42,000,000.00
Rp 558,000,000
D Biaya Fasilitas
1 Batas Kavling 57.00 unit Rp 750,000.00 Rp 42,750,000.00
2 BP Meteran PDAM 57.00 unit Rp 1,300,000.00 Rp 74,100,000.00
3 BP & UJL - Uang Jaminan Pelanggan PLN 57.00 unit Rp 1,800,000.00 Rp 102,600,000.00
4 Splitsing IMB 57.00 unit Rp 500,000.00 Rp 28,500,000.00
Rp 247,950,000
E Biaya Pelaksanaan Konstruksi
1 Tipe 45 21 unit 945.00 m² Rp 3,000,000.00 Rp 2,835,000,000.00
2 Tipe 54 26 unit 1,404.00 m² Rp 3,000,000.00 Rp 4,212,000,000.00
3 RUKO 10 unit - m² Rp 3,000,000.00 Rp -
57 unit
LUAS TOTAL BANGUNAN 2,349.00 m² Rp 7,047,000,000
TAHAP KEGIATAN
PEMASARAN
PEMBELIAN TANAH
PEMATANGAN LAHAN
FASILITAS UMUM
KONSTRUKSI
ULE GLOBAL PELAKSANAAN DAN PEMASARAN
1 2 3 4 5 6 7 8 9 10
11 12 13 14 15 16 17 18 19 20
21 22 23 24
CASH FLOW PROYEK PERUMAHAN
1. SALDO AWAL :
2. SUMBER DANA :
A. FINANCING BANK/ MODAL
- Bank
B. PENJUALAN
- Rumah Tipe 36/105 21.00 unit 115,000,000
UM 20%
pelunasan 80%
- Rumah Tipe 36/120 26.00 unit 175,000,000
UM 20%
pelunasan 80%
- Rumah Tipe 45/120 10.00 unit 225,000,000
UM 20%
pelunasan 80%
- Rumah Tipe 70/150 100.00 unit 350,000,000
UM 20%
pelunasan 80%
- Rumah Tipe 100/200 50.00 unit 550,000,000
UM 20%
pelunasan 80%
- Kelebihan tanah 5,036.00 M2 400,000
TOTAL PENJUALAN
TOTAL SUMBER DANA
3. PENGGUNAAN DANA :
I PEMBELIAN TANAH 1.00 Ls 3,437,428,752
II. LEGALITAS & PERIJINAN 1.00 Ls 272,673,469
III. BIAYA PEMATANGAN LAHAN 1.00 Ls 365,596,176
IV. BIAYA FASILITAS UMUM 1.00 Ls 956,051,863
V. BIAYA LAIN - LAIN 1.00 Ls 90,200,554
A. BIAYA PEMASARAN 1.00 Ls 65,000,000
B. BIAYA KANTOR 1.00 Ls 236,000,000
C. GAJI KARYAWAN 1.00 Ls 558,000,000
D. BIAYA FASILITAS 1.00 Ls 247,950,000
E. BIAYA PELAKSANAAN KONSTRUKSI 1.00 Ls 7,047,000,000
Tipe 36 100.00 unit 3,000,000
Tipe 36 150.00 unit 3,000,000
Tipe 45 100.00 unit 3,000,000
Tipe 70 100.00 unit Err:509
Tipe 100 50 unit Err:509
K. PAJAK
- PPh %
- PPn %
L. PENGELUARAN LAIN-LAIN
- Pengembalian modal/bank
- Cost of money 15%
TOTAL PENGELUARAN
OUTSTANDING HUTANG BANK/ MODAL
SALDO
JUMLAH 1 2 3
6,000,000,000 0 3,000,000,000
2,415,000,000 20 20
460,000,000 460,000,000
4,550,000,000 18 18
630,000,000 630,000,000
2,250,000,000 10 10
450,000,000 450,000,000
35,000,000,000 5 5
225,000,000 225,000,000
27,500,000,000 5 5
225,000,000 225,000,000
2,014,400,000
3,437,428,752 3,437,428,752
272,673,469 68,884,720 65,000,252
365,596,176 36,559,618 36,559,618
956,051,863 15,000,000
90,200,554 10,500,000 500,000 500,000
65,000,000 13,000,000 3,250,000 3,250,000
236,000,000 150,500,000 4,500,000 4,500,000
558,000,000 23,250,000 23,250,000 23,250,000
247,950,000
2,835,000,000 0 0 141,750,000
4,212,000,000 0 0 0
0 0 0 0
Err:509 0 0 0
Err:509 - - 0
6,000,000,000 0 0
712,500,000 0 0
Err:509 3,634,678,752 151,944,338 274,809,869
0 3,000,000,000
Err:509 3,865,321,248 5,253,376,910 9,518,567,041
4 5 6 7
0 3,000,000,000
20 20 20 -
460,000,000 460,000,000 460,000,000 -
1,840,000,000 1,840,000,000
18 18 18 18
630,000,000 630,000,000 630,000,000 630,000,000
2,520,000,000 2,520,000,000
10 10 10 10
450,000,000 450,000,000 450,000,000 450,000,000
1,800,000,000
5 5 5 5
225,000,000 225,000,000 225,000,000 225,000,000
- 2,250,000,000
5 5 5 5
225,000,000 225,000,000 225,000,000 225,000,000
1,710,000,000
10% 10%
201,440,000 201,440,000
1,540,000,000 1,540,000,000 6,101,440,000 7,441,440,000
11,058,567,041 14,960,507,424 Err:509 Err:509
114,000,000 24,788,497
36,559,618 36,559,618 36,559,618 36,559,618
94,105,186 94,105,186 94,105,186
500,000 500,000 8,700,050 500,000
3,250,000 3,250,000 3,250,000 3,250,000
4,500,000 4,500,000 4,500,000 4,500,000
23,250,000 23,250,000 23,250,000 23,250,000
42,750,000 28,500,000 37,050,000 51,300,000
0 0 0 0
37,500,000 37,500,000 75,000,000 75,000,000
638,059,618 Err:509 Err:509 Err:509
3,000,000,000 6,000,000,000 6,000,000,000 6,000,000,000
10,420,507,424 Err:509 Err:509 Err:509
8 9 10 11
- - - -
- - - -
1,840,000,000 1,840,000,000 1,840,000,000 -
18 18 6 -
630,000,000 630,000,000 210,000,000 -
2,520,000,000 2,520,000,000 2,520,000,000 2,520,000,000
10 10 10 10
450,000,000 450,000,000 450,000,000 450,000,000
1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000
5 5 5 5
225,000,000 225,000,000 225,000,000 225,000,000
2,250,000,000 2,250,000,000 2,250,000,000 2,250,000,000
5 5 5 5
225,000,000 225,000,000 225,000,000 225,000,000
1,710,000,000 1,710,000,000 1,710,000,000 1,710,000,000
10% 10% 10% 10%
201,440,000 201,440,000 201,440,000 201,440,000
7,441,440,000 7,441,440,000 7,021,440,000 4,971,440,000
Err:509 Err:509 Err:509 Err:509
0 0 0 0
75,000,000 75,000,000 75,000,000 75,000,000
Err:509 Err:509 Err:509 Err:509
6,000,000,000 6,000,000,000 6,000,000,000 6,000,000,000
Err:509 Err:509 Err:509 Err:509
12 13 14 15
0 0 0 0
- - - -
- - - -
460,000,000 - - -
- - - -
- - - -
2,520,000,000 2,520,000,000 2,520,000,000 2,520,000,000
- - - -
- - - -
1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000
5 5 5 5
225,000,000 225,000,000 225,000,000 225,000,000
2,250,000,000 2,250,000,000 2,250,000,000 2,250,000,000
-
- - - -
1,710,000,000 1,710,000,000 1,710,000,000 1,710,000,000
10% 10% 10% 10%
201,440,000 201,440,000 201,440,000 201,440,000
4,981,440,000 4,521,440,000 4,521,440,000 4,521,440,000
Err:509 Err:509 Err:509 Err:509
0 0 0 0
- - - -
- - - -
- - - -
- - - -
1,050,000,000 - - -
- - -
- - - -
1,800,000,000 1,800,000,000 1,800,000,000 900,000,000
5 5 5 5
225,000,000 225,000,000 225,000,000 225,000,000
2,250,000,000 2,250,000,000 2,250,000,000 2,250,000,000
- - - -
1,710,000,000 1,710,000,000 1,710,000,000 1,710,000,000
-
2,850,000,000 1,800,000,000 1,800,000,000 900,000,000
Err:509 Err:509 Err:509 Err:509
0 0 0
0 0 0 0
407,250,000 407,250,000 404,000,000 404,000,000
0 0 0 0
Err:509 Err:509 Err:509 Err:509
20 21 22 23
0 0 0 0
0
- - - -
- - - -
- - -
- - -
- - -
- - - -
5 5 0 0
225,000,000 225,000,000 -
2,250,000,000 2,250,000,000 1,250,000,000 -
- - -
1,710,000,000 1,710,000,000 1,710,000,000 140,000,000
0 0 0 0
Err:509 Err:509 Err:509 Err:509
0 0 0 0
0 0 0 0
404,000,000 399,500,000 165,500,000 23,750,000
0 0 0 0
Err:509 Err:509 Err:509 Err:509
267,361,111.11
24
Err:509
0
`
0 6,000,000,000 0
0
100 79
- 2,300,000,000
- 9,660,000,000 9,545,000,000
150 124
5,250,000,000
26,250,000,000 26,950,000,000
100 90
4,500,000,000
22,500,000,000 24,750,000,000
0 100
4,500,000,000
- 35,000,000,000
50
2,250,000,000
- 27,500,000,000
1
2,014,400,000 0
0 72,474,400,000
Err:509 Err:509
0
3,437,428,752
272,673,469
365,596,176
956,051,863
500,000 90,200,554
65,000,000
236,000,000
23,250,000 558,000,000
247,950,000
0
0 2,835,000,000
0 4,212,000,000
0 0
0 Err:509
0 Err:509 Err:509
0
0
0
0
0 6,000,000,000
0 712,500,000 Err:509
23,750,000 Err:509
0
Err:509
A. Kertas Kerja Perhitungan Rencana Anggaran Biaya (RAB)
PT. NUSA ALAM PERSADA
Lokasi Desa Maju Jambi
1 Penggunaan Tanah
Kavling tanah mentah = 100,000 m2 100%
Kavling tanah efektip = 70,000 m2 70%
Sarana/ Prasarana = 20,000 m2 20%
Taman = 10,000 m2 10%
Jumlah = 100,000 m2
Jumlah
Biaya tanah efektip/m2
Pembulatan
3 Biaya Bangunan
a. Biaya Pemasaran 25,500 2,549
b. Biaya Kantor 25,500 9,255
c. Gaji Karyawan PT 25,500 21,882
d. Biaya Fasilitas 25,500 9,724
e. Biaya Pelaksanaan Konstruksi 25,500 276,353
Jumlah
Biaya bangunan/m2
Pembulatan
Biaya Proyek
1 Biaya tanah 53,853,983,627 1
2 Biaya bangunan 96,326,995,530 2
3 Total biaya 128,778,983,627 3
4 Hasil penjualan 122,750,000,000
5 Laba kotor (6,028,983,627)
6 Tax 12,275,000,000
7 EAT AT (18,303,983,627)
10,500
12,000
15,000
10,000
47,500 4,750,000,000
Harga Jual
11,500,000,000 10,500
26,250,000,000 18,000
22,500,000,000 12,000
35,000,000,000 15,000
27,500,000,000 10,000
122,750,000,000
65,500 70,000
Total Harga
14,000,000,000
300,000,000
200,000,000
250,000,000
500,000,000
250,000,000
260,000,000
300,000,000
200,000,000
320,000,000
400,000,000
16,980,000,000
860,287
242,700
65,000,000
236,000,000
558,000,000
247,950,000
7,047,000,005
8,153,950,005
3,471,243
2,326,000
TANAH
HARGA DASAR HARGA DASAR / UNIT
NO LUAS LUAS LUAS TYPE
STANDAR KLT TTL TANAH BANGUNAN TANAH BANGUNAN