SUMMARY PROJECT

PERUMAHAN

URAIAN HARGA VOL SAT ANGGARAN

A. PENDAPATAN 1 US$ eq Rp.850 8,500 US$
1. Penjualan Rumah Type 36/72 190,000,000 16 Unit 3,040,000,000
2. Tanah Lebih 500,000 48 M2 24,000,000
TOTAL PENDAPATAN 3,064,000,000
8.50%
B. BIAYA AKUISISI LAHAN
1. Biaya Akuisisi Lahan 180,000 2,000 m2 360,000,000
TOTAL 360,000,000

C. PERIJINAN
Pembuatan site plant& Ijin2. 10,000 2,000 M2 20,000,000
10,000

Sertifikat HGB 7,500 2,000 M2 15,000,000

Splitcing SHGB. 500,000 16 Unit 8,000,000
IMB Induk 15,000,000 1 Lot 15,000,000
IMB pecahan 1,000,000 16 Unit 16,000,000
Pajak-pajak 2,500,000 16 Unit 40,000,000
TOTAL 114,000,000

D. BIAYA PEMBANGUNAN
1. Biaya kontruksi Type 36/72. 72,000,000 16 Unit 1,152,000,000

TOTAL 1,152,000,000

E. BIAYA FASOS & FASUM

1. pematangan tanah 15,000 2,000 M2 30,000,000
2. Pekerjaan Jalan 200,000 480 M2 96,000,000
3. Ducker jalan 500,000 12 ML 6,000,000
4. Saluran / Drainase 185,000 144 ML 26,640,000
5. Fasum/Fasos(Masjid, Area Bermain) 75,000,000 1 Lot 75,000,000
6. Jaringan Listrik 1,500,000 16 Unit. 24,000,000
7. Pekerjaan air bersih 1,750,000 16 Unit 28,000,000
TOTAL 285,640,000

F. BIAYA OPERASIONAL
1. legalitas dan Inventaris perusahaan 40,000,000 1 lot 40,000,000
2. Operasional Pengelola 17,500,000 12 bln 210,000,000
3. Biaya Marketing 3,500,000 16 unit 56,000,000
TOTAL 306,000,000

TOTAL BIAYA 2,217,640,000

PROFIT & LOSS 846,360,000

CASH FLOW
MASTER PROJEK

URAIAN HARGA VOL SAT ANGGARAN BULAN BULAN BULAN BULAN BULAN BULAN BULAN BULAN BULAN BULAN BULAN BULAN 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 500,000,000 292,200,000 246,104,000 137,404,000 29,944,000 65,444,000 50,752,000 370,752,000 644,960,000 781,060,000 1,116,460,000 1,352,860,000
2.LOAN KPL 0 0
3.investmen credit ( Modal ) 500,000,000 117,647 US$ 500,000,000 500,000,000
3.SALES REVENUE 0
A.Uang muka rumah 0
Type 36/ 72.. 15,000,000 16 Unit 240,000,000 15,000,000 30,000,000 30,000,000 45,000,000 45,000,000 45,000,000 30,000,000 240,000,000
B.KPR 0
Type 36 / 72.. 175,000,000 16 Unit 2,800,000,000 175,000,000 350,000,000 525,000,000 525,000,000 350,000,000 350,000,000 350,000,000 175,000,000 2,800,000,000
C.TANAH LEBIH 500,000 48 M2 24,000,000 6,000,000 6,000,000 6,000,000 6,000,000 - - - 24,000,000
TOTAL CASH IN FLOW 3,064,000,000 3,564,000,000 500,000,000 292,200,000 246,104,000 152,404,000 234,944,000 451,444,000 626,752,000 946,752,000 1,045,960,000 1,161,060,000 1,466,460,000 1,527,860,000 3,564,000,000

CASH OUT FLOW 720 180,000,000 180,000,720

* Pengadaan Lahan 180,000 2,000 M2 360,000,000 100,000,000 100,000,000 160,000,000 360,000,000
* Biaya kontruksi Type 36 / 72 72,000,000 16 Unit 1,152,000,000 72,000,000 72,000,000 144,000,000 216,000,000 216,000,000 216,000,000 216,000,000 1,152,000,000
* pematangan tanah 15,000 2,000 M2 30,000,000 15,000,000 15,000,000 - - 30,000,000
* Pekerjaan Jalan 200,000 480 M2 96,000,000 19,200,000 19,200,000 24,000,000 - 33,600,000 - - 96,000,000
* Ducker jalan 500,000 12 ML 6,000,000 1,200,000 1,500,000 1,500,000 - 1,800,000 - - 6,000,000
* Saluran / Drainase 185,000 144 ML 26,640,000 3,996,000 6,660,000 7,992,000 - 7,992,000 - - 26,640,000
* Fasum/Fasos(Masjid, Area Bermain) 75,000,000 1 Lot 75,000,000 - - 75,000,000 0 75,000,000
* Jaringan Listrik 1,500,000 16 Unit. 24,000,000 3,000,000 3,000,000 3,000,000 6,000,000 4,500,000 4,500,000 24,000,000
* Pekerjaan air bersih 1,750,000 16 Unit 28,000,000 . 3,500,000 3,500,000 7,000,000 7,000,000 7,000,000 28,000,000
LEGALITAS 0 0 0
Pembuatan site plant& Ijin2. 10,000 2,000 M2 20,000,000 10,000,000 10,000,000 20,000,000
Sertifikat HGB 7,500 2,000 M2 15,000,000 7,500,000 7,500,000 15,000,000
Splitcing SHGB. 500,000 16 Unit 8,000,000 800,000 1,200,000 1,200,000 1,600,000 1,600,000 1,600,000 8,000,000
IMB Induk 15,000,000 1 Lot 15,000,000 15,000,000 15,000,000
IMB pecahan 1,000,000 16 Unit 16,000,000 1,600,000 2,400,000 3,200,000 3,200,000 3,200,000 2,400,000 16,000,000
Pajak-pajak 2,500,000 16 Unit 40,000,000 4,000,000 6,000,000 8,000,000 8,000,000 6,000,000 4,000,000 4,000,000 40,000,000
Legalitas Perusahaan 25,000,000 1 Lot 25,000,000 25,000,000 25,000,000
Byy Marketing 3,500,000 16 Unit 56,000,000 2,800,000 4,200,000 4,200,000 5,600,000 5,600,000 5,600,000 5,600,000 5,600,000 5,600,000 5,600,000 5,600,000 56,000,000
Inventaris Kantor 15,000,000 1 Lot 15,000,000 15,000,000 15,000,000
Biaya Operasional 15,000,000 12 bln 180,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 180,000,000
Biaya Overhead 2,500,000 12 bln 30,000,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 30,000,000
Bunga KPL 0 0 bln 0 0 0 0 - 0
Pengembalian Modal 500,000,000 0 0 500,000,000 500,000,000
Pengembalian KPL 0.0125 0 - - - 0 0 0

TOTAL CASH OUT FLOW 2,717,640,000 207,800,000 46,096,000 108,700,000 122,460,000 169,500,000 400,692,000 256,000,000 301,792,000 264,900,000 44,600,000 113,600,000 681,500,000 2,717,640,000

ENDING CASH FLOW 846,360,000 292,200,000 246,104,000 137,404,000 29,944,000 65,444,000 50,752,000 370,752,000 644,960,000 781,060,000 1,116,460,000 1,352,860,000 846,360,000 846,360,000
TIME SCHEDULE
MASTER PROJEK
Perumahan Fitra Pratama Residence
Jl
URAIAN HARGA VOL SAT BOBOT SEMESTER SEMESTER SEMESTER SEMESTER SEMESTER SEMESTER SEMESTER SEMESTER Kom
CASH IN PROGRES 1 US$ eq Rp.850 8,500 US$ % 1 2 3 4 5 6 7 8
2.LOAN KPL 4.22% 4.22% 4.22%
3.investmen credit ( Modal ) 2,000,000,000 117,647 US$ 2.82% 2.82% 2.82%
A.Uang muka rumah 0.0%
Type 30/ 60.. 2,500,000 505 Unit 1.78% 0.09% 0.12% 0.19% 0.30% 0.40% 0.35% 0.32% 1.78%
B.KPR 0.00%
Type 30 / 60.. 127,500,000 505 Unit 90.67% 4.49% 6.28% 9.88% 15.26% 20.65% 17.96% 16.16% 90.67%
C.TANAH LEBIH 500,000 720 M2 0.51% 0.05% 0.08% 0.08% 0.05% 0.13% 0.13% - 0.51%
TOTAL PROGRES CASH IN 100.00% 2.82% 8.85% 6.48% 10.15% 15.61% 21.18% 18.43% 16.48% 100.00%
8.50%
CASH OUT PROGRES 0
* Pengadaan Lahan 125,000 60,000 M2 12.94% 0.86% 2.59% 2.59% 2.59% 4.31% 12.94%
* Biaya kontruksi Type 30 / 60.. 49,500,000 505 Unit 43.14% 1.71% 4.27% 5.13% 6.41% 5.13% 5.55% 6.41% 8.54% 43.14%
* pematangan tanah 20,000 60,000 M2 2.07% 0.86% 1.21% - - - - - 2.07%
* Pekerjaan Jalan 250,000 20,332 M2 8.77% 1.75% 1.75% 2.19% - 3.07% 8.77%
* Ducker jalan 500,000 550 ML 0.47% 0.09% 0.12% 0.12% - 0.14% 0.47%
* Saluran / Drainase 250,000 6,061 ML 2.62% 0.39% 0.65% 0.78% - 0.78% 2.62%
* Fasum/Fasos 75,000,000 1 Lot 0.13% - 0.06% 0.06% - 0.13%
* Jaringan Listrik 2,000,000 505 Unit. 1.74% 0.17% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 1.74%
* Pekerjaan air bersih 2,500,000 505 Unit 2.18% 0.22% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 2.18%
PROGRES CASH OUT 74.07% 3.43% 8.11% 8.37% 9.52% 8.30% 9.30% 9.58% 17.44% 74.07%
LEGALITAS PROGRES 0
Pembuatan site plant& Ijin2. 15,000 60,000 M2 1.55% 0.26% 0.60% 0.69% 1.55%
Sertifikat HGB 10,000 60,000 M2 1.04% 0.35% 0.35% 0.35% 1.04%
Splitcing SHGB. 2,500,000 505 Unit 2.18% 0.16% 0.22% 0.33% 0.33% 0.38% 0.38% 0.38% 2.18%
IMB Induk 50,000,000 1 Lot 0.09% 0.09% 0.09%
IMB pecahan 1,000,000 505 Unit 0.87% 0.04% 0.06% 0.12% 0.16% 0.16% 0.16% 0.16% 0.87%
Pajak-pajak 2,500,000 505 Unit 2.18% 0.16% 0.22% 0.27% 0.33% 0.38% 0.44% 0.38% 2.18%
Legalitas Perusahaan 50,000,000 1 Lot 0.09% 0.09% 0.09%
Byy Marketing 5,000,000 505 Unit 4.36% 0.22% 0.54% 0.65% 0.65% 0.76% 0.76% 0.76% 4.36%
Inventaris Kantor 15,000,000 1 Lot 0.03% 0.03% 0.03%
Biaya Operasional 25,000,000 24 bln 1.04% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 1.04%
Biaya Overhead 10,000,000 24 bln 0.41% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.41%
Bunga KPL 0 12 bln 3.48% 1.16% 1.16% 1.16% 3.48%
Pengembalian Modal 3.45% 3.45% 3.45%
Pengembalian KPL 5.18% 5.18% 5.18%
PROGRES LEGALITAS 25.93% 0.98% 2.88% 3.42% 2.71% 1.65% 7.05% 1.92% 5.31% 25.93%
TOTAL PROGRES CASH OUT TOTAL PROGRES CASH OUT 100% 4.42% 10.99% 11.78% 12.24% 9.96% 16.35% 11.51% 22.76% 100%

PT. BANGUN NUSA KREASI

Time Schedule
Perumahan Fitra Pratama Residence
PELAKSANAAN TEKNIK ( Cut & Fill, Jalan & Saluran, dan Kosntuksi Rumah )
% TAHUN 1 TAHUN 2
No Pekerjaan harga pekerjaan I II III IV V VI VII VIII
bobot Okt Nov Des Jan Feb Maret April Mei Juni Juli Agts Sept Okt Nov Des Jan Feb Maret April Mei Juni Juli Agts Sept jumlah
1 Pematangan Lahan Rp 30,000,000 #VALUE! ### ### ### ### ### #VALUE!
2 Pek Jalan Rp 96,000,000 #VALUE! ### ### ### ### ### ### ### ### ### ### ### ### #VALUE!
3 Saluran Air Rp 26,640,000 #VALUE! ### ### ### ### ### ### ### ### ### ### ### ### #VALUE!
4 Fasos - Fasum Rp 75,000,000 #VALUE! ### ### ### ### ### ### #VALUE!
5 Decker jalan Rp 6,000,000 #VALUE! ### ### ### ### ### ### ### ### ### ### ### ### #VALUE!
6 Pek Listrik Rp 24,000,000 #VALUE! ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### #VALUE!
7 Pek Air Bersih Rp 28,000,000 #VALUE! ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### #VALUE!
Rp 285,640,000 #VALUE! ### ### ### ### ### ### ### ### ### ### ### ### - ### ### ### ### ### ### ### ### ### ### ### ### - #VALUE!
Konstruksi Rumah 0.00
5 Blok A Rp 2,736,000,000 #VALUE! ### ### ### #VALUE!
6 Blok B Rp 2,736,000,000 #VALUE! ### ### ### ### #VALUE!
7 Blok C Rp 1,296,000,000 #VALUE! ### ### ### ### ### #VALUE!
8 Blok D Rp 2,376,000,000 #VALUE! ### ### ### ### ### #VALUE!
9 Blok E Rp 1,296,000,000 #VALUE! ### ### ### ### ### #VALUE!
10 Blok F Rp 1,728,000,000 #VALUE! ### ### ### ### ### ### #VALUE!
11 Blok G Rp 3,168,000,000 #VALUE! ### ### ### ### ### ### #VALUE!
12 Blok H Rp 2,376,000,000 #VALUE! ### ### ### ### ### ### #VALUE!
13 Blok I Rp 1,800,000,000 #VALUE! ### ### ### ### ### #VALUE!
14 Blok J Rp 1,152,000,000 #VALUE! ### ### ### ### ### #VALUE!
15 Blok K Rp 1,152,000,000 #VALUE! ### ### ### ### #VALUE!
16 Blok L Rp 648,000,000 #VALUE! ### ### ### #VALUE!
17 Blok M Rp 1,296,000,000 #VALUE! ### ### ### #VALUE!
18 Blok N Rp 648,000,000 #VALUE! ### ### ### ### #VALUE!
19 Blok O Rp 1,080,000,000 #VALUE! ### ### ### ### #VALUE!
20 Blok P Rp 864,000,000 #VALUE! ### ### ### ### #VALUE!
21 Blok Q Rp 720,000,000 #VALUE! ### ### ### ### #VALUE!
22 Blok R Rp 1,296,000,000 #VALUE! ### ### ### ### #VALUE!
23 Blok S Rp 1,008,000,000 #VALUE! ### ### ### ### ### #VALUE!
24 Blok T Rp 432,000,000 #VALUE! ### ### ### #VALUE!
25 Blok U #VALUE! #VALUE! ### ### ### ### ### #VALUE!
26 Blok V #VALUE! #VALUE! ### ### ### ### ### #VALUE!
#VALUE! #VALUE! ### ### ### ### ### ### ### ### ### ### ### ### - ### ### ### ### ### ### ### ### ### ### ### ### - #VALUE!
JUMLAH #VALUE! #VALUE! ### ### ### ### ### ### ### ### ### ### ### ### - ### ### ### ### ### ### ### ### ### ### ### ### - #VALUE!
jumlah komulatif ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###

PT. BANGUN NUSA KREASI

Time Schedule
Perumahan Fitra Pratama Residece
PELAKSANAAN TEKNIK ( Cut & Fill, Jalan & Saluran, dan Kosntuksi Rumah )
% TAHUN 1 TAHUN 2
No Pekerjaan harga pekerjaan I II III IV V VI VII VIII
bobot Maret April Mei Juni Juli Agts Sept Okt Nov Des Jan Feb Maret April Mei Juni Juli Agts Sept Okt Nov Des Jan Feb jumlah
1 Pematangan Lahan Rp 30,000,000 #VALUE! ### ### ### ### ### #VALUE!
2 Pek Jalan Rp 96,000,000 #VALUE! ### ### ### ### ### ### ### ### ### ### ### ### #VALUE!
3 Saluran Air Rp 26,640,000 #VALUE! ### ### ### ### ### ### ### ### ### ### ### ### #VALUE!
4 Fasos - Fasum Rp 75,000,000 #VALUE! ### ### ### ### ### ### #VALUE!
5 Decker jalan Rp 6,000,000 #VALUE! ### ### ### ### ### ### ### ### ### ### ### ### #VALUE!
6 Pek Listrik Rp 24,000,000 #VALUE! ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### #VALUE!
7 Pek Air Bersih Rp 28,000,000 #VALUE! ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### #VALUE!
Rp 285,640,000 #VALUE! ### ### ### ### ### ### ### ### ### ### ### ### - ### ### ### ### ### ### ### ### ### ### ### ### - #VALUE!
Konstruksi Rumah 0.00
5 Blok A Rp 2,736,000,000 #VALUE! ### ### ### #VALUE!
6 Blok B Rp 2,736,000,000 #VALUE! ### ### ### ### #VALUE!
7 Blok C Rp 1,296,000,000 #VALUE! ### ### ### ### ### #VALUE!
8 Blok D Rp 2,376,000,000 #VALUE! ### ### ### ### ### #VALUE!
9 Blok E Rp 1,296,000,000 #VALUE! ### ### ### ### ### #VALUE!
10 Blok F Rp 1,728,000,000 #VALUE! ### ### ### ### ### ### #VALUE!
11 Blok G Rp 3,168,000,000 #VALUE! ### ### ### ### ### ### #VALUE!
12 Blok H Rp 2,376,000,000 #VALUE! ### ### ### ### ### ### #VALUE!
13 Blok I Rp 1,800,000,000 #VALUE! ### ### ### ### ### #VALUE!
14 Blok J Rp 1,152,000,000 #VALUE! ### ### ### ### ### #VALUE!
15 Blok K Rp 1,152,000,000 #VALUE! ### ### ### ### #VALUE!
16 Blok L Rp 648,000,000 #VALUE! ### ### ### #VALUE!
17 Blok M Rp 1,296,000,000 #VALUE! ### ### ### #VALUE!
18 Blok N Rp 648,000,000 #VALUE! ### ### ### ### #VALUE!
19 Blok O Rp 1,080,000,000 #VALUE! ### ### ### ### #VALUE!
20 Blok P Rp 864,000,000 #VALUE! ### ### ### ### #VALUE!
21 Blok Q Rp 720,000,000 #VALUE! ### ### ### ### #VALUE!
22 Blok R Rp 1,296,000,000 #VALUE! ### ### ### ### #VALUE!
23 Blok S Rp 1,008,000,000 #VALUE! ### ### ### ### ### #VALUE!
24 Blok T Rp 432,000,000 #VALUE! ### ### ### #VALUE!
25 Blok U #VALUE! #VALUE! ### ### ### ### ### #VALUE!
26 Blok V #VALUE! #VALUE! ### ### ### ### ### #VALUE!
#VALUE! #VALUE! ### ### ### ### ### ### ### ### ### ### ### ### - ### ### ### ### ### ### ### ### ### ### ### ### - #VALUE!
JUMLAH #VALUE! #VALUE! ### ### ### ### ### ### ### ### ### ### ### ### - ### ### ### ### ### ### ### ### ### ### ### ### - #VALUE!
jumlah komulatif ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###

PT. BANGUN NUSA KREASI

Rincian Kavling
Perumahan CEMERLANG
LUAS TANAH 45,404
NO BLOK TYPE Kav Std Kav Hook Jumlah lt std lt hook
A1 36/60 38 38 2280 0
A2 36/60 16 16 960 0
B1 38 38 2280 0
B2 18 18 1080 0
C1 33 33 1980 0
C2 18 18 1080 0
D1 24 24 1440 0
D2 32 12 44 2640 44.8
D3 33 33 1980 0
E1 25 25 1500 0
E2 16 16 960 0
F1 26 26 1560 0
F2 9 9 540 0
G1 18 18 1080 0
G2 9 9 540 0
H1 15 15 900 0
H2 12 12 720 0
I1 10 10 600 0
I2 18 18 1080 0
J1 14 14 840 0
J2 6 6 360 0
419 25140 44.8
6285 25184.8 55.47%
4000
10285
2514
800
3314
1260