CASH FLOW

PERUMAHAN "HANA RESIDENCE "

Ciomas Bogor
URAIAN HARGA VOL SAT ANGGARAN TRI WULAN TRI WULAN TRI WULAN TRI WULAN TRI WULAN TRI WULAN TRI WULAN TRI WULAN TRI WULAN TRI WULAN TRI WULAN TRI WULAN Kom
CASH IN FLOW 1 US$ eq Rp.850 8,500 US$ 1 2 3 4 5 6 7 8 9 10 11 12
1.OPENING CASH 157,825,000 1,276,382,000 7,082,794,000 10,040,286,000 4,714,583,000 6,434,708,000 11,400,218,000 10,878,143,000 16,173,568,000 15,834,238,000 12,384,408,000
2.LOAN KPL 9,687,600,000 3,875,040,000 2,906,280,000 2,906,280,000 9,687,600,000
3.investmen credit ( Modal ) 2,000,000,000 117,647 US$ 2,000,000,000 2,000,000,000 2,000,000,000
3.SALES REVENUE
A.Uang muka rumah
Type 36/72.. 27,000,000 299 Unit 8,073,000,000 403,650,000 807,300,000 807,300,000 1,009,125,000 1,009,125,000 1,210,950,000 1,009,125,000 1,009,125,000 403,650,000 403,650,000 8,073,000,000
Type 45/ 90.. 0 0 Unit 0
B.KPR 0
Type 36/72.. 270,000,000 299 Unit 80,730,000,000 4,036,500,000 8,073,000,000 8,073,000,000 10,091,250,000 10,091,250,000 12,109,500,000 10,091,250,000 10,091,250,000 4,036,500,000 4,036,500,000 80,730,000,000
C.TANAH LEBIH 1,000,000 3,588 M2 3,588,000,000 179,400,000 358,800,000 358,800,000 448,500,000 448,500,000 538,200,000 448,500,000 448,500,000 179,400,000 179,400,000 3,588,000,000
TOTAL CASH IN FLOW 104,078,600,000 2,000,000,000 8,652,415,000 13,421,762,000 19,228,174,000 21,589,161,000 16,263,458,000 20,293,358,000 22,949,093,000 22,427,018,000 20,793,118,000 20,453,788,000 12,384,408,000 104,078,600,000

CASH OUT FLOW 0

* Pengadaan Lahan 500,000 37,827 M2 18,913,500,000 250,000,000 2,350,000,000 5,350,000,000 5,350,000,000 5,613,500,000 18,913,500,000
* Biaya kontruksi Type 36 / 72.. 108,000,000 299 Unit 32,292,000,000 324,000,000 2,160,000,000 2,916,000,000 5,292,000,000 8,100,000,000 5,400,000,000 2,700,000,000 2,700,000,000 2,700,000,000 32,292,000,000
* pematangan tanah 25,000 37,827 M2 945,675,000 160,000,000 344,000,000 441,675,000 - - - - - - - 945,675,000
* Pekerjaan Jalan 325,000 11,457 M2 3,723,525,000 723,525,000 850,000,000 - 950,000,000 1,200,000,000 3,723,525,000
* Ducker jalan 500,000 477 ML 238,500,000 38,500,000 200,000,000 - - - - - 238,500,000
* Saluran / Drainase 250,000 1,878 ML 469,500,000 100,000,000 125,000,000 - 125,000,000 - 119,500,000 469,500,000
* Fasum/Fasos 400,000,000 1 Lot 400,000,000 - 100,000,000 150,000,000 - 150,000,000 400,000,000
* Jaringan Listrik 2,500,000 299 Unit. 747,500,000 12,500,000 50,000,000 62,500,000 122,500,000 187,500,000 125,000,000 62,500,000 62,500,000 62,500,000 747,500,000
* Pekerjaan air bersih 3,500,000 299 Unit 1,046,500,000 35,000,000 70,000,000 70,000,000 171,500,000 262,500,000 175,000,000 87,500,000 87,500,000 87,500,000 1,046,500,000
LEGALITAS 0
Pembuatan site plant& Ijin2. 25,000 37,827 M2 945,675,000 345,675,000 300,000,000 300,000,000 945,675,000
Sertifikat HGB 15,000 37,827 M2 567,405,000 250,000,000 317,405,000 567,405,000
Splitcing SHGB. 3,500,000 299 Unit 1,046,500,000 35,000,000 70,000,000 70,000,000 171,500,000 262,500,000 175,000,000 87,500,000 87,500,000 87,500,000 1,046,500,000
IMB Induk 50,000,000 1 Lot 50,000,000 50,000,000 50,000,000
IMB pecahan 1,500,000 299 Unit 448,500,000 15,000,000 30,000,000 30,000,000 73,500,000 112,500,000 75,000,000 37,500,000 37,500,000 37,500,000 448,500,000
Pajak-pajak 29,700,000 299 Unit 8,880,300,000 297,000,000 594,000,000 594,000,000 1,455,300,000 2,227,500,000 1,485,000,000 742,500,000 742,500,000 742,500,000 8,880,300,000
Legalitas Perusahaan 50,000,000 1 Lot 50,000,000 50,000,000 50,000,000
Byy Marketing 22,275,000 299 Unit 6,660,225,000 50,000,000 150,000,000 175,000,000 275,000,000 425,000,000 550,000,000 650,000,000 750,000,000 875,000,000 900,000,000 929,000,000 931,225,000 6,660,225,000
INVETARIS KANTOR 50,000,000 1 Lot 50,000,000 50,000,000 50,000,000
BIAYA OPERASIONAL 75,000,000 36 bln 2,700,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 225,000,000 2,700,000,000
BIAYA OVERHEAD 25,000,000 36 bln 900,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 900,000,000
Bunga KPL 96,876,000 12 bln 1,162,512,000 290,628,000 290,628,000 290,628,000 290,628,000 1,162,512,000
Pengembalian Modal 2,000,000,000 1,000,000,000 1,000,000,000 2,000,000,000
Pengembalian KPL 9,687,600,000 484,380,000 968,760,000 968,760,000 1,210,950,000 1,210,950,000 1,453,140,000 1,210,950,000 1,210,950,000 484,380,000 484,380,000 9,687,600,000
TOTAL CASH OUT FLOW 93,925,417,000 1,842,175,000 7,376,033,000 6,338,968,000 9,187,888,000 16,874,578,000 9,828,750,000 8,893,140,000 12,070,950,000 6,253,450,000 4,958,880,000 8,069,380,000 2,231,225,000 93,925,417,000

ENDING CASH FLOW 10,153,183,000 157,825,000 1,276,382,000 7,082,794,000 10,040,286,000 4,714,583,000 6,434,708,000 11,400,218,000 10,878,143,000 16,173,568,000 15,834,238,000 12,384,408,000 10,153,183,000 10,153,183,000