DESKRIPSI SATUAN

A CASH IN
Modal awal 500,000,000.00 sekali
Pemasukan bersih (min) 1,000,000.00 bulan

Jumlah
B CASH OUT
Beli tanah 110,250,000.00 sekali
PEKERJAAN PERSIAPAN 2,576,400.00 seminggu
PEKERJAAN GALIAN DAN URUGAN 1,794,942.00 bulan
PEKERJAAN PONDASI DAN BETONAN 10,127,058.00 bulan
URAIAN PEKERJAAN kolom 129,692,880.00 bulan
PEKERJAAN PASANGAN DAN PLESTERAN 47,391,685.00 bulan
PEKERJAAN LANTAI DAN DINDING 31,719,195.00 bulan
URAIAN PEKERJAAN INTERIOR 39,524,595.00 bulan
PEKERJAAN PLAFOND 15,565,680.00 bulan
PEK. KUSEN, PINTU, JENDELA & FINISHING 41,850,000.00 bulan
PEKERJAAN PENGGANTUNG DAN KUNCI 1,084,500.00 bulan
INSTALASI AIR 3,075,000 bulan
PEKERJAAN LISTRIK 1,582,500.00 bulan
PEKERJAAN RANGKA ATAP DAN PENUTUP 13,828,480.00 bulan
PEKERJAAN PENGECATAN 12,090,148.00 bulan
PEKERJAAN PAGAR DEPAN 3,640,000.00 bulan
PEKERJAAN HALAMAN DEPAN 2,430,000.00 bulan
PEKERJAAN LAIN-LAIN 3,000,000.00 bulan
UPAH PEKERJA 75,000.00 hari
BULAN KE
1 2 3 4 5

500,000,000.00
1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00

500,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00

110,250,000.00
2,576,400.00
897,471.00 897,471.00
5,063,529.00 5,063,529.00
64,846,440.00 64,846,440.00
23,695,842.50 23,695,842.50
10,573,065.00

3,075,000.00

1,950,000.00 1,950,000.00 1,950,000.00 1,950,000.00 1,950,000.00

 6 7 8 9 10

1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00

1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00

10,573,065.00 10,573,065.00
39,524,595.00
15,565,680.00
41,850,000.00
1,084,500.00

1,582,500.00
6,914,240.00
6,045,074.00

1,950,000.00 1,950,000.00 1,950,000.00 1,950,000.00 1,950,000.00

 11 12 13 14 15 16 17

1,000,000.00 1,000,000.00 ### ### ### ### ###

- - - - -

1,000,000.00 1,000,000.00 ### ### ### ### ###

### ### ### ### ###

### ### ### ### ###

### ### ### ### ###

### ### ### ### ###
### ### ### ### ###
### ### ### ### ###
### ### ### ### ###
### ### ### ### ###

6,914,240.00
6,045,074.00
3,640,000.00
2,430,000.00
3,000,000.00
1,950,000.00 1,950,000.00
18 19 20 21 22 23 24 25

### ### ### ### ### ### ### ###

- - - - - - - -

### ### ### ### ### ### ### ###

### ### ### ### ### ### ### ###

### ### ### ### ### ### ### ###
### ###
###

### ### ### ### ### ### ### ###

### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
26 27 28 29 30 31 32 33

### ### ### ### ### ### ### ###

- - - - - - - -

### ### ### ### ### ### ### ###

### ### ### ### ### ### ### ###

### ### ### ### ### ### ### ###
###

### ### ### ### ### ### ### ###

### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
 TOTAL
34 35 36

###
### ### ### ###
- - - -
-
### ### ###

###
### ### ### ###
### ### ### ###
###
###
###
### ### ### ###
### ### ### ###
### ### ### ###
### ### ###
### ### ### ### ###
### ### ###
 1
A CASH IN
Modal awal 500,000,000.00 sekali 500,000,000.00
Pemasukan bersih (min) 1,000,000.00 bulan

Jumlah 500,000,000.00
B CASH OUT
Biaya pembuatan kos 319,126,810.00 sekali 319,126,810.00
Pajak bangunan 570,000.00 tahun 570,000.00
Tagihan air 270,000.00 bulan 270,000.00
Tagihan listrik 900,000.00 bulan 900,000.00
Cleaning service 350,000.00 bulan 350,000.00
Satpam 1,800,000.00 bulan 1,800,000.00
Wi-Fi 325,000.00 bulan 325,000.00
Pembuangan sampah 20,000.00 bulan 20,000.00
Jumlah 323,361,810.00
selisih 147,323,190
komulatif 147,323,190
modal kembali 4 Tahun
 2 3 4 5 6

1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00

1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00

270,000.00 270,000.00 270,000.00 270,000.00 270,000.00

900,000.00 900,000.00 900,000.00 900,000.00 900,000.00
350,000.00 350,000.00 350,000.00 350,000.00 350,000.00
1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00
325,000.00 325,000.00 325,000.00 325,000.00 325,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
3,665,000.00 3,665,000.00 3,665,000.00 3,665,000.00 3,665,000.00
 7 8 9 10 11

1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00

1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00

270,000.00 270,000.00 270,000.00 270,000.00 270,000.00

900,000.00 900,000.00 900,000.00 900,000.00 900,000.00
350,000.00 350,000.00 350,000.00 350,000.00 350,000.00
1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00
325,000.00 325,000.00 325,000.00 325,000.00 325,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
3,665,000.00 3,665,000.00 3,665,000.00 3,665,000.00 3,665,000.00
 12

1,000,000.00

1,000,000.00

270,000.00
900,000.00
350,000.00
1,800,000.00
325,000.00
20,000.00
3,665,000.00