PERHITUNGAN ALOKASI MODAL

No Perkiraan Biaya Satuan Kebutuhan Harga Jumlah FUNDER USER MTG P ARIF TOTAL USER PORSI PENGEMBALIAN

Penyetoran Dana 500,000,000,000

Diskonto Bank / Pengembalian Bank 10% 70% 50,000,000,000 35,000,000,000
Diterima 450,000,000,000 200,000,000,000 250,000,000,000
fee mediasi 6% 30,000,000,000 15,000,000,000 15,000,000,000
Saldo 1 420,000,000,000 185,000,000,000 235,000,000,000 185,000,000,000 50,000,000,000 235,000,000,000
Pemakaian MTG
Beban fee mediasi 50%
Diterima MTG
Pemakaian Funder
Beban fee mediasi 50%
Diterima Funder 185,000,000,000
Sewa Collateral ( MTG ) 12% 60,000,000,000 60,000,000,000 60,000,000,000 - 60,000,000,000

Fee mediasi collateral 2% 10,000,000,000 10,000,000,000 10,000,000,000

Saldo dana diterima 165,000,000,000 115,000,000,000 50,000,000,000
Kesejahteraan 15,000,000,000 15,000,000,000
Nett diterima MTG 100,000,000,000 150,000,000,000 #DIV/0!

100,000,000,000

Beban 100,000,000,000 #DIV/0!

Distribusi beban 78,723,404,255 21,276,595,745 100,000,000,000
Total pengembalian 178,723,404,255 71,276,595,745 250,000,000,000

Penerima (PB)
1. Fee mediasi 6% 30,000,000,000 Pak Sigit 15,000,000,000
Pak M. Kresno 15,000,000,000
2. Sewa collateral 60,000,000,000 Pemilik Collateral 60,000,000,000
3. Fee mediasi bank/collateral 10,000,000,000 Wisnu 5,000,000,000
Yudi (ari/oscar) 5,000,000,000
4. Kesejahteraan 15,000,000,000 Arif 10,000,000,000
Pak Budi 5,000,000,000
115,000,000,000
Pak Sigit 15,000,000,000 Tanggungan funder
Total MTG 100,000,000,000