PEMBELIAN TANAH

No Uraian Vol Hrg Sat Total

Bln-1 Bln-2 Bln-3 Bln-4 Bln-5
A Pemb. Tanah 60,000 541,667 32,500,000,000 1,000,000,000 1,000,000,000 1,000,000,000 2,000,000,000 3,000,000,000

> Pemilik Depan 25,000 600,000 15,000,000,000 500,000,000 500,000,000 500,000,000 1,000,000,000 1,500,000,000
> Petani belakang 35,000 500,000 17,500,000,000 500,000,000 500,000,000 500,000,000 1,000,000,000 1,500,000,000
 PEMBAYARAN ( Rp )
Bln-6 Bln-7 Bln-8 Bln-9 Bln-10 Bln-11 Bln-12 TOTAL
3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 32,500,000,000

1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 15,000,000,000

1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 17,500,000,000

JUMLAH UNIT 523

HARGA DI BAGI UNIT Rp 28,680,688
 PLAN PRODUK DAN OMZET
No Type Ukuran Kav Luas (m2) Juml Hrg Tanah (/Unit) Total Tanah Hrg Bgn (/Unit) Total Bgn TOTAL EXL PPN 10%
(mXm) Tnh Bgn (Unit) ( % ) (Rp/m2) (Rp) (Rp) (Rp/m2) (Rp) (Rp) (Rp/Unit) Total (Rp)

1 Type 32 / 60 6.0 X 10 60 32 241 46% 1,350,000 81,000,000 19,521,000,000 3,000,000 96,000,000 23,136,000,000 177,000,000 42,657,000,000
2 Type 36 / 60 6.0 X 10 60 36 126 24% 2,400,000 144,000,000 18,144,000,000 3,200,000 115,200,000 14,515,200,000 259,200,000 32,659,200,000
3 Type 36 / 72 7.0 X 12 72 36 73 14% 3,000,000 216,000,000 15,768,000,000 4,000,000 144,000,000 10,512,000,000 360,000,000 26,280,000,000
4 Type 70 / 72 2 lt 6.0 X 10 72 70 45 9% 3,500,000 252,000,000 11,340,000,000 5,750,000 402,500,000 18,112,500,000 654,500,000 29,452,500,000
5 Ruko 100 / 80 2 lt 7.0 X 10 80 70 38 7% 5,000,000 400,000,000 15,200,000,000 6,000,000 420,000,000 15,960,000,000 820,000,000 31,160,000,000
33,556 20,686 523 1 15,250,000 1,093,000,000 79,973,000,000 21,950,000 1,177,700,000 82,235,700,000 2,270,700,000 162,208,700,000
64.16 39.55 -

Harga dasar index Harga Jual ppn

10% 100% 33,600 KAV EFFEKTIF 56 % Type 32 / 60 Rp 194,700,000
Type 36 / 60 Rp 285,120,000
Type 36 / 72 Rp 396,000,000
Type 70 / 72 2 lt Rp 719,950,000
Ruko 100 / 80 2 lt Rp 902,000,000

DP 20% KPR 80%

38,940,000.0 Rp 155,760,000
57,024,000.0 Rp 228,096,000
79,200,000.0 Rp 316,800,000
143,990,000.0 Rp 575,960,000
180,400,000.0 Rp 721,600,000
PLAN UNIT / OMZET PENJUALAN
No Type Juml Hrg / Unit Total Bulan ke-1 Bulan ke-2 Bulan ke-3 Bulan ke-4 Bulan ke-5 Bulan ke-6
(Unit) ( Rp/Unit ) ( Rp ) Unit Omz (Rp) Unit Omz (Rp) Unit Omz (Rp) Unit Omz (Rp) Unit Omz (Rp) Unit
1 Type 32 / 60 241 177,000,000 42,657,000,000 20 3,540,000,000 20 3,540,000,000 30 5,310,000,000 30 5,310,000,000 30 5,310,000,000 30
2 Type 36 / 60 126 259,200,000 32,659,200,000 5 1,296,000,000 5 1,296,000,000 5 1,296,000,000 5 1,296,000,000 10 2,592,000,000 10
3 Type 36 / 72 73 360,000,000 26,280,000,000 - - - - -
4 Type 70 / 72 2 lt 45 654,500,000 29,452,500,000 - - - - -
5 Ruko 100 / 80 2 lt 38 820,000,000 31,160,000,000 - - - - -

523 2,270,700,000 162,208,700,000 25 4,836,000,000 25 4,836,000,000 35 6,606,000,000 35 6,606,000,000 40 7,902,000,000 40

Komulatif 25 4,836,000,000 50 9,672,000,000 85 16,278,000,000 120 22,884,000,000 160 30,786,000,000 200

32 20 640 20 640 30 960 30 960 30 960 30

36 5 180 5 180 5 180 5 180 10 360 10
36 - - - - - - - - - - -
70 - - - - - - - - - - -
70 - - - - - - - - - - -
- - - - - - - - - - -

820 25 820 35 1,140 35 1,140 40 1,320 40 1,320

Bulan ke-6 Bulan ke-7 Bulan ke-8 Bulan ke-9 Bulan ke-10 Bulan ke-11 Bulan ke-12 Bulan ke-13 Bulan ke-14
Omz (Rp) Unit Omz (Rp) Unit Omz (Rp) Unit Omz (Rp) Unit Omz (Rp) Unit Omz (Rp) Unit Omz (Rp) Unit Omz (Rp) Unit
5,310,000,000 30 5,310,000,000 30 5,310,000,000 21 3,717,000,000 - - - -
2,592,000,000 10 2,592,000,000 10 2,592,000,000 10 2,592,000,000 20 5,184,000,000 20 5,184,000,000 16 4,147,200,000 -
- - 2 720,000,000 2 720,000,000 2 720,000,000 2 720,000,000 5 1,800,000,000 10 3,600,000,000 10
- - - 5 3,272,500,000 5 3,272,500,000 5 3,272,500,000 5 3,272,500,000 5 3,272,500,000 5
- - - - - - - 6 4,920,000,000 6

7,902,000,000 40 7,902,000,000 42 8,622,000,000 38 10,301,500,000 27 9,176,500,000 27 9,176,500,000 26 9,219,700,000 21 11,792,500,000 21

38,688,000,000 240 46,590,000,000 282 55,212,000,000 320 65,513,500,000 347 74,690,000,000 374 83,866,500,000 400 93,086,200,000 421 104,878,700,000 442

960 30 960 30 960 21 672 - - - - - - - - -

360 10 360 10 360 10 360 20 720 20 720 16 576 - - -
- - - 2 72 2 72 2 72 2 72 5 180 10 360 10
- - - - - 5 350 5 350 5 350 5 350 5 350 5
- - - - - - - - - - - - - 6 420 6
- - - - - - - - - - - - - - - -

40 1,320 42 1,392 38 1,454 27 ### 27 ### 26 1,106 21 1,130 21 1,130

Bulan ke-14 Bulan ke-15 Bulan ke-16 Bulan ke-17 Bulan ke-18 Total
Omz (Rp) Unit Omz (Rp) Unit Omz (Rp) Unit Omz (Rp) Unit Omz (Rp) Unit Omz (Rp)
- - - - - 241 42,657,000,000
- - - - - 126 32,659,200,000
3,600,000,000 10 3,600,000,000 10 3,600,000,000 10 3,600,000,000 10 3,600,000,000 73 26,280,000,000
3,272,500,000 5 3,272,500,000 5 3,272,500,000 5 3,272,500,000 - 45 29,452,500,000
4,920,000,000 6 4,920,000,000 6 4,920,000,000 7 5,740,000,000 7 5,740,000,000 38 31,160,000,000

11,792,500,000 21 11,792,500,000 21 11,792,500,000 22 12,612,500,000 17 9,340,000,000 523 162,208,700,000

116,671,200,000 463 128,463,700,000 484 140,256,200,000 506 152,868,700,000 523 162,208,700,000

- - - - - - - - - 241 7,712
- - - - - - - - - 126 4,536
360 10 360 10 360 10 360 10 360 73 2,628
350 5 350 5 350 5 350 - - 45 3,150
420 6 420 6 420 7 490 7 490 38 2,660
- - - - - - - - - - -

21 1,130 21 1,130 22 1,200 17 850 523 20,686 -

PLAN CASH-IN
No Uraian T.jual Harga/Unit Ttl Omzet
(Unit) ( Rp/Unit ) ( Rp ) Bln-1 Bln-2 Bln-3 Bln-4 Bln-5 Bln-6 Bln-7 Bln-8 Bln-9
RENCANA Akad (per bulan) 523
Akad (komulatif) - - - 25 60 35
% 0% 0% 0% 0% 0% 0% 5% 11% 7%
1 Bulan ke-1 25 193,440,000 4,836,000,000 62,500,000 180,940,000 180,940,000 180,940,000 180,940,000 180,940,000 3,385,200,000 - -
> KPR 4,836,000,000 62,500,000 180,940,000 180,940,000 180,940,000 180,940,000 180,940,000 3,385,200,000
> Cash -
2 Bulan ke-2 25 193,440,000 4,836,000,000 - 62,500,000 226,175,000 226,175,000 226,175,000 226,175,000 - 3,385,200,000 -
> KPR 4,836,000,000 62,500,000 226,175,000 226,175,000 226,175,000 226,175,000 3,385,200,000
> Cash - -
3 Bulan ke-3 35 188,742,857 6,606,000,000 - - 87,500,000 308,425,000 308,425,000 308,425,000 308,425,000 4,624,200,000 -
> KPR 6,606,000,000 87,500,000 308,425,000 308,425,000 308,425,000 308,425,000 4,624,200,000
> Cash - -
4 Bulan ke-4 35 188,742,857 6,606,000,000 - - - 87,500,000 308,425,000 308,425,000 308,425,000 308,425,000 4,624,200,000
> KPR 6,606,000,000 87,500,000 308,425,000 308,425,000 308,425,000 308,425,000 4,624,200,000
> Cash -
5 Bulan ke-5 40 197,550,000 7,902,000,000 - - 100,000,000 370,100,000 370,100,000 370,100,000 370,100,000
> KPR 7,902,000,000 100,000,000 370,100,000 370,100,000 370,100,000 370,100,000
> Cash -
6 Bulan ke-6 40 197,550,000 7,902,000,000 - 100,000,000 370,100,000 370,100,000 370,100,000
> KPR 7,902,000,000 100,000,000 370,100,000 370,100,000 370,100,000
> Cash -
7 Bulan ke-7 40 197,550,000 7,902,000,000 100,000,000 370,100,000 370,100,000
> KPR 7,902,000,000 100,000,000 370,100,000 370,100,000
> Cash -
8 Bulan ke-8 42 205,285,714 8,622,000,000 105,000,000 404,850,000
> KPR 8,622,000,000 105,000,000 404,850,000
> Cash -
9 Bulan ke-9 38 271,092,105 10,301,500,000 95,000,000
> KPR 10,301,500,000 95,000,000
> Cash
10 Bulan ke-10 27 339,870,370 9,176,500,000
> KPR 9,176,500,000
> Cash
11 Bulan ke-11 27 339,870,370 9,176,500,000
> KPR 9,176,500,000
> Cash
12 Bulan ke-12 26 354,603,846 9,219,700,000
> KPR 9,219,700,000
> Cash
13 Bulan ke-13 21 561,547,619 11,792,500,000
> KPR 11,792,500,000
> Cash
14 Bulan ke-14 21 561,547,619 11,792,500,000
> KPR 11,792,500,000
> Cash
15 Bulan ke-15 21 561,547,619 11,792,500,000
> KPR 11,792,500,000
> Cash
16 Bulan ke-16 21 561,547,619 11,792,500,000
> KPR 11,792,500,000
> Cash
17 Bulan ke-17 22 573,295,455 12,612,500,000
> KPR 12,612,500,000
> Cash
18 Bulan ke-18 17 549,411,765 9,340,000,000
> KPR 9,340,000,000
> Cash
523 6,236,635,816 162,208,700,000 62,500,000 243,440,000 494,615,000 803,040,000 1,123,965,000 1,494,065,000 4,842,250,000 9,533,125,000 6,234,350,000
62,500,000 305,940,000 800,555,000 1,603,595,000 2,727,560,000 4,221,625,000 9,063,875,000 18,597,000,000 24,831,350,000
Bln-10 Bln-11 Bln-12 Bln-13 Bln-14 Bln-15 Bln-16 Bln-17 Bln-18 Bln-19 Bln-20 Bln-21
40 40 40 42 38 27 27 26 21 21 21 21
8% 8% 8% 8% 7% 5% 5% 5% 4% 4% 4% 4%
483,600,000
483,600,000

- 483,600,000
483,600,000

- 660,600,000 - - - - - - - - - -
660,600,000

- - 660,600,000 - - - - - - - - -
660,600,000 -

5,531,400,000 - - 790,200,000 - - - - - - - -
5,531,400,000 790,200,000 -

370,100,000 5,531,400,000 - - 790,200,000 - - - - - - -

370,100,000 5,531,400,000 790,200,000 -

370,100,000 370,100,000 5,531,400,000 - - 790,200,000 - - - - - -

370,100,000 370,100,000 5,531,400,000 790,200,000 - -

404,850,000 404,850,000 404,850,000 6,035,400,000 - - 862,200,000 - - - - -

404,850,000 404,850,000 404,850,000 6,035,400,000 862,200,000 -

491,325,000 491,325,000 491,325,000 491,325,000 7,211,050,000 - - 1,030,150,000 - - - -

491,325,000 491,325,000 491,325,000 491,325,000 7,211,050,000 1,030,150,000 -

67,500,000 441,950,000 441,950,000 441,950,000 441,950,000 6,423,550,000 - - 917,650,000 - - -

67,500,000 441,950,000 441,950,000 441,950,000 441,950,000 6,423,550,000 917,650,000

67,500,000 441,950,000 441,950,000 441,950,000 441,950,000 6,423,550,000 - - 917,650,000 - -

67,500,000 441,950,000 441,950,000 441,950,000 441,950,000 6,423,550,000 917,650,000

65,000,000 444,735,000 444,735,000 444,735,000 444,735,000 6,453,790,000 - - 921,970,000 -

65,000,000 444,735,000 444,735,000 444,735,000 444,735,000 6,453,790,000 921,970,000

52,500,000 576,500,000 576,500,000 576,500,000 576,500,000 8,254,750,000 - - 1,179,250,000

52,500,000 576,500,000 576,500,000 576,500,000 576,500,000 8,254,750,000 1,179,250,000

52,500,000 576,500,000 576,500,000 576,500,000 576,500,000 8,254,750,000 - -

52,500,000 576,500,000 576,500,000 576,500,000 576,500,000 8,254,750,000

52,500,000 576,500,000 576,500,000 576,500,000 576,500,000 8,254,750,000 -

52,500,000 576,500,000 576,500,000 576,500,000 576,500,000 8,254,750,000

52,500,000 576,500,000 576,500,000 576,500,000 576,500,000 8,254,750,000

52,500,000 576,500,000 576,500,000 576,500,000 576,500,000 8,254,750,000

55,000,000 616,875,000 616,875,000 616,875,000 616,875,000

55,000,000 616,875,000 616,875,000 616,875,000 616,875,000

42,500,000 456,375,000 456,375,000 456,375,000

42,500,000 456,375,000 456,375,000 456,375,000
 7,718,875,000 8,451,325,000 8,037,075,000 8,698,060,000 9,958,885,000 9,305,935,000 9,512,485,000 9,844,940,000 11,561,275,000 11,398,650,000 10,826,470,000 10,507,250,000
32,550,225,000 41,001,550,000 49,038,625,000 57,736,685,000 67,695,570,000 77,001,505,000 86,513,990,000 96,358,930,000 107,920,205,000 119,318,855,000 130,145,325,000 140,652,575,000
Bln-22 Bln-23 Bln-24 Bln-25 Bln-26 TOTAL
-
22 17 - - - 523
4% 3% 0% 0% 0% 100%
4,836,000,000
4,836,000,000
-
4,836,000,000
4,836,000,000
-
- - 6,606,000,000
6,606,000,000
-
- - 6,606,000,000
6,606,000,000
-
- - 7,902,000,000
7,902,000,000
-
- - 7,902,000,000
7,902,000,000
-
- - 7,902,000,000
7,902,000,000

- - 8,622,000,000
8,622,000,000

- - 10,301,500,000
10,301,500,000

- - 9,176,500,000
- 9,176,500,000

- - - 9,176,500,000
- 9,176,500,000

- - 9,219,700,000
9,219,700,000

- - 11,792,500,000
- 11,792,500,000

1,179,250,000 - 11,792,500,000
1,179,250,000 11,792,500,000

- 1,179,250,000 11,792,500,000
1,179,250,000 11,792,500,000

- - 1,179,250,000 11,792,500,000
1,179,250,000 11,792,500,000

8,828,750,000 - - 1,261,250,000 12,612,500,000

8,828,750,000 1,261,250,000 12,612,500,000

456,375,000 6,538,000,000 - - 934,000,000 9,340,000,000

456,375,000 6,538,000,000 934,000,000 9,340,000,000
 10,464,375,000 7,717,250,000 1,179,250,000 1,261,250,000 934,000,000 - 162,208,700,000
151,116,950,000 158,834,200,000 160,013,450,000 161,274,700,000 162,208,700,000 162,208,700,000 162,208,700,000
PLAN CASH-OUT
No Uraian Vol Hrg Sat Total PENERIMAAN ( Rp )
Awal Bln-1 Bln-2 Bln-3 Bln-4 Bln-5
A Pemb. Tanah 60,000 541,667 32,500,000,000 1,000,000,000 1,000,000,000 1,000,000,000 2,000,000,000 3,000,000,000
B Legal pt 60,000 400 24,000,000 12,000,000 - - - -
>SIUJK 1 3,000,000 3,000,000 1,500,000
>Surat Keputusan 1 10,000,000 10,000,000 5,000,000
>SIUP 1 500,000 500,000 250,000
>TDP 1 500,000 500,000 250,000
>APERSI/REI 1 10,000,000 10,000,000 5,000,000
C Perijinan 60,000 33,669 2,020,150,000 1,000,000 1,000,000 181,000,000 271,000,000 553,000,000
> Perencanaan 60,000 500 30,000,000 30,000,000
>Ijin lokasi 60,000 2,500 150,000,000 75,000,000 75,000,000
>IPPT 60,000 2,500 150,000,000 75,000,000 75,000,000
>Peil Banjir 60,000 1,500 90,000,000 90,000,000
>UPL / UKL 60,000 2,000 120,000,000 120,000,000
>Tata Guna Tanah 60,000 1,200 72,000,000 72,000,000
>Rek Pertanian 60,000 1,000 60,000,000 60,000,000
>Rek Amdal lalin 60,000 1,500 90,000,000 90,000,000
>IMB 20,686 25,000 517,150,000
>TPU 1,200 300,000 360,000,000 120,000,000 120,000,000
>Pengesahan SITEPLAN 60,000 3,500 210,000,000
>Pengesahan Layout SA 1 20,000,000 20,000,000
>Ijin Lingkungan 1 100,000,000 100,000,000
>Ijin Saluran 1 25,000,000 25,000,000
> Pungutan Ds 26 1,000,000 26,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
> Op./Not - - -
D Sertifikasi 60,000 2,042,500 3,596,000,000 - 600,000,000 187,500,000 187,500,000 187,500,000
>SPH 60,000 10,000 600,000,000 600,000,000
> SH Gab 60,000 12,500 750,000,000 187,500,000 187,500,000 187,500,000
> Splitzing 523 2,000,000 1,046,000,000
> BPHTB & PBB 60,000 10,000 600,000,000
> Pph pinal 60,000 10,000 600,000,000
E Kawasan 60,000 282,804 16,968,250,000 - 1,500,000,000 3,015,000,000 1,600,000,000 2,815,000,000
> Land Clearing/Urug 60,000 100,000 6,000,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000
>pagar kawasan cluster 2,260 500,000 1,130,000,000 565,000,000 565,000,000
> Jalan/Sal,berm 15,000 500,000 7,500,000,000 750,000,000 750,000,000
> Utilitas /PLN 523 2,750,000 1,438,250,000 100,000,000
> Taman / Gate 9,000 100,000 900,000,000 200,000,000
F Bangunan 20,686 2,650,000 54,817,900,000 - - - - -
> Sales Bln ke-1 820 2,650,000 2,173,000,000
> Sales Bln ke-2 820 2,650,000 2,173,000,000
> Sales Bln ke-3 1,140 2,650,000 3,021,000,000
> Sales Bln ke-4 1,140 2,650,000 3,021,000,000
> Sales Bln ke-5 1,320 2,650,000 3,498,000,000
> Sales Bln ke-6 1,320 2,650,000 3,498,000,000
> Sales Bln ke-7 1,320 2,650,000 3,498,000,000
> Sales Bln ke-8 1,392 2,650,000 3,688,800,000
> Sales Bln ke-9 1,454 2,650,000 3,853,100,000
> Sales Bln ke-10 1,142 2,650,000 3,026,300,000
> Sales Bln ke-11 1,142 2,650,000 3,026,300,000
> Sales Bln ke-12 1,106 2,650,000 2,930,900,000
> Sales Bln ke-13 1,130 2,650,000 2,994,500,000
> Sales Bln ke-14 1,130 2,650,000 2,994,500,000
> Sales Bln ke-15 1,130 2,650,000 2,994,500,000
> Sales Bln ke-16 1,130 2,650,000 2,994,500,000
> Sales Bln ke-17 1,200 2,650,000 3,180,000,000
> Sales Bln ke-18 850 2,650,000 2,252,500,000

G Marketing 523 12,129,562 6,343,761,000 - 65,000,000 25,000,000 155,750,000 65,000,000

> Fee /OR 1 4,866,261,000 4,866,261,000 20,000,000 20,000,000 20,000,000 20,000,000
> Fee Pihak ke tiga 523 1,000,000 523,000,000 130,750,000
> Media Outdoors 3 15,000,000 45,000,000 15,000,000 15,000,000
> Brosur dll 5 15,000,000 75,000,000 25,000,000 25,000,000
> Bonus Gimmic 523 -
> Event 2 25,000,000 50,000,000 5,000,000 5,000,000 5,000,000 5,000,000
> KPR BANK App, LPA 523 1,500,000 784,500,000
H Umum/Personalia 523 2,789,675 1,459,000,000 198,500,000 251,620,000 51,620,000 41,620,000 41,620,000
> Kantor 1 150,000,000 150,000,000 150,000,000
> Tlp/Listrik/hp 26 3,000,000 78,000,000 3,120,000 3,120,000 3,120,000 3,120,000
> ATK 26 500,000 13,000,000 500,000 500,000 500,000 500,000 500,000
> Inventaris kant 2 100,000,000 200,000,000 200,000,000
> Tenaga Kant 26 35,000,000 910,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000
> Operasional 26 3,000,000 78,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
> Cad./Survey 3 10,000,000 30,000,000 10,000,000 10,000,000 10,000,000
TOTAL 117,729,061,000 1,211,500,000 3,417,620,000 4,460,120,000 4,255,870,000 6,662,120,000
PLAN CASH-OUT
No Uraian Vol Hrg Sat Total PENERIMAAN ( Rp )
Awal Bln-1 Bln-2 Bln-3 Bln-4 Bln-5

Cash Out/bln 1,211,500,000 3,417,620,000 4,460,120,000 4,255,870,000 6,662,120,000

Komulatif 1,211,500,000 4,629,120,000 9,089,240,000 13,345,110,000 20,007,230,000
 Bln-6 Bln-7 Bln-8 Bln-9 Bln-10 Bln-11 Bln-12 Bln-13 Bln-14
3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000
- - - - - - - 12,000,000 -
1,500,000
5,000,000
250,000
250,000
5,000,000
476,000,000 104,430,000 104,430,000 104,430,000 104,430,000 104,430,000 1,000,000 1,000,000 1,000,000

103,430,000 103,430,000 103,430,000 103,430,000 103,430,000

120,000,000
210,000,000
20,000,000
100,000,000
25,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
-
187,500,000 - 748,666,667 - 748,666,667 - - 748,666,667 -

187,500,000
348,666,667 348,666,667 348,666,667 -
200,000,000 200,000,000 200,000,000
200,000,000 200,000,000 200,000,000
140,000,000 1,419,125,000 - 890,000,000 669,125,000 750,000,000 140,000,000 750,000,000 -

750,000,000 750,000,000 750,000,000 750,000,000

669,125,000 669,125,000
140,000,000 140,000,000 140,000,000
- - 6,280,500,000 3,021,000,000 3,498,000,000 4,584,500,000 3,498,000,000 3,688,800,000 3,853,100,000
1,629,750,000 543,250,000
1,629,750,000 543,250,000
3,021,000,000
3,021,000,000
3,498,000,000
3,498,000,000
3,498,000,000
3,688,800,000
3,853,100,000

25,000,000 623,313,417 482,563,417 467,563,417 598,313,417 467,563,417 462,563,417 593,313,417 462,563,417

20,000,000 397,188,417 397,188,417 397,188,417 397,188,417 397,188,417 397,188,417 397,188,417 397,188,417
130,750,000 130,750,000 130,750,000
15,000,000
25,000,000
- -
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
65,375,000 65,375,000 65,375,000 65,375,000 65,375,000 65,375,000 65,375,000 65,375,000
41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000

3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000

500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000

35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000

3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

3,870,120,000 5,188,488,417 10,657,780,083 7,524,613,417 8,660,155,083 8,948,113,417 7,143,183,417 5,835,400,083 4,358,283,417

 Bln-6 Bln-7 Bln-8 Bln-9 Bln-10 Bln-11 Bln-12 Bln-13 Bln-14

3,870,120,000 5,188,488,417 10,657,780,083 7,524,613,417 8,660,155,083 8,948,113,417 7,143,183,417 5,835,400,083 4,358,283,417

23,877,350,000 29,065,838,417 39,723,618,500 47,248,231,917 55,908,387,000 64,856,500,417 71,999,683,833 77,835,083,917 82,193,367,333
 Bln-15 Bln-16 Bln-17 Bln-18 Bln-19 Bln-20 Bln-21 Bln-22 Bln-23

- -

1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

- - - - - - - - -

890,000,000 - 750,000,000 140,000,000 750,000,000 - 750,000,000 - -

750,000,000 750,000,000 750,000,000 750,000,000

140,000,000 140,000,000
3,026,300,000 3,026,300,000 2,930,900,000 2,994,500,000 2,994,500,000 2,994,500,000 2,994,500,000 3,180,000,000 2,252,500,000

3,026,300,000
3,026,300,000
2,930,900,000
2,994,500,000
2,994,500,000
2,994,500,000
2,994,500,000
3,180,000,000
2,252,500,000

462,563,417 462,563,417 462,563,417 462,563,417 - - - - -

397,188,417 397,188,417 397,188,417 397,188,417 -

- -

65,375,000 65,375,000 65,375,000 65,375,000 -

41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000

3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000

500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000

35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000

3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

4,421,483,417 3,531,483,417 4,186,083,417 3,639,683,417 3,787,120,000 3,037,120,000 3,787,120,000 3,222,620,000 2,295,120,000

 Bln-15 Bln-16 Bln-17 Bln-18 Bln-19 Bln-20 Bln-21 Bln-22 Bln-23

4,421,483,417 3,531,483,417 4,186,083,417 3,639,683,417 3,787,120,000 3,037,120,000 3,787,120,000 3,222,620,000 2,295,120,000

86,614,850,750 90,146,334,167 94,332,417,583 97,972,101,000 101,759,221,000 104,796,341,000 108,583,461,000 111,806,081,000 114,101,201,000
 TOTAL
Bln-24 Bln-25 Bln-26 Akhir
29,000,000,000
24,000,000
3,000,000
10,000,000
500,000
500,000
10,000,000
1,000,000 1,000,000 1,000,000 2,020,150,000
30,000,000
150,000,000
150,000,000
90,000,000
120,000,000
72,000,000
60,000,000
90,000,000
517,150,000
360,000,000
210,000,000
20,000,000
100,000,000
25,000,000
1,000,000 1,000,000 1,000,000 26,000,000
-
- - - 3,596,000,000
600,000,000
750,000,000
1,046,000,000
600,000,000
600,000,000
- - - 16,968,250,000
6,000,000,000
1,130,000,000
7,500,000,000
1,438,250,000
900,000,000
- - - 54,817,900,000
2,173,000,000
2,173,000,000
3,021,000,000
3,021,000,000
3,498,000,000
3,498,000,000
3,498,000,000
3,688,800,000
3,853,100,000
3,026,300,000
3,026,300,000
2,930,900,000
2,994,500,000
2,994,500,000
2,994,500,000
2,994,500,000
3,180,000,000
2,252,500,000
-
- - - 6,343,761,000
4,866,261,000
523,000,000
45,000,000
75,000,000
-
50,000,000
784,500,000
41,620,000 41,620,000 41,620,000 1,459,000,000
150,000,000
3,120,000 3,120,000 3,120,000 78,000,000
500,000 500,000 500,000 13,000,000
200,000,000
35,000,000 35,000,000 35,000,000 910,000,000
3,000,000 3,000,000 3,000,000 78,000,000
30,000,000
42,620,000 42,620,000 42,620,000 - 114,229,061,000
 TOTAL
Bln-24 Bln-25 Bln-26 Akhir

42,620,000 42,620,000 42,620,000 -

114,143,821,000 114,186,441,000 114,229,061,000 114,229,061,000
INTERNAL RATE RETURN ( IRR )
No Uraian Vol Hrg Sat Total
Bln-1 Bln-2 Bln-3 Bln-4
I PENERIMAAN 162,208,700,000 62,500,000 243,440,000 494,615,000 803,040,000
A> Pinjaman - -
B> Modal - -
C> Penjualan 523 2,270,700,000 162,208,700,000 62,500,000 243,440,000 494,615,000 803,040,000
II PENGELUARAN 117,729,061,000 1,211,500,000 3,417,620,000 4,460,120,000 4,255,870,000
A> Pemb. Tanah 60,000 541,667 32,500,000,000 1,000,000,000 1,000,000,000 1,000,000,000 2,000,000,000
B> Legal 60,000 400 24,000,000 12,000,000 - - -
C> Perijinan 60,000 33,669 2,020,150,000 1,000,000 1,000,000 181,000,000 271,000,000
D> Sertifikasi 60,000 59,933 3,596,000,000 - 600,000,000 187,500,000 187,500,000
E> Kawasan 60,000 282,804 16,968,250,000 - 1,500,000,000 3,015,000,000 1,600,000,000
F> Bangunan 20,686 2,650,000 54,817,900,000 - - - -
G> Marketing 523 12,129,562 6,343,761,000 - 65,000,000 25,000,000 155,750,000
H> Umum Pers. 523 2,789,675 1,459,000,000 198,500,000 251,620,000 51,620,000 41,620,000
I> Cicilan Bunga - - -
J> Cicilan Pokok -
k> Back Equity -
III Surplus/Defisit 44,479,639,000 (1,149,000,000) (3,174,180,000) (3,965,505,000) (3,452,830,000)
A> Per Bulan (1,149,000,000) (3,174,180,000) (3,965,505,000) (3,452,830,000)
B> Komulatif - (1,149,000,000) (4,323,180,000) (8,288,685,000) (11,741,515,000)

Bunga Bank (3,830,000) (14,410,600) (27,628,950)

Komulatif Bunga (577,321,171) (3,830,000) (18,240,600) (45,869,550)

Komulatif
8.36% Cash In 62,500,000 305,940,000 800,555,000 1,603,595,000
100.30% Cash Out 1,211,500,000 4,629,120,000 9,089,240,000 13,345,110,000

Surplus/Defisit (1,149,000,000) (4,323,180,000) (8,288,685,000) (11,741,515,000)

 Bln-5 Bln-6 Bln-7 Bln-8 Bln-9 Bln-10 Bln-11 Bln-12
1,123,965,000 1,494,065,000 4,842,250,000 9,533,125,000 6,234,350,000 7,718,875,000 8,451,325,000 8,037,075,000

1,123,965,000 1,494,065,000 4,842,250,000 9,533,125,000 6,234,350,000 7,718,875,000 8,451,325,000 8,037,075,000

6,662,120,000 3,870,120,000 5,188,488,417 10,657,780,083 7,524,613,417 8,660,155,083 8,948,113,417 7,143,183,417
3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000
- - - - - - - -
553,000,000 476,000,000 104,430,000 104,430,000 104,430,000 104,430,000 104,430,000 1,000,000
187,500,000 187,500,000 - 748,666,667 - 748,666,667 - -
2,815,000,000 140,000,000 1,419,125,000 - 890,000,000 669,125,000 750,000,000 140,000,000
- - - 6,280,500,000 3,021,000,000 3,498,000,000 4,584,500,000 3,498,000,000
65,000,000 25,000,000 623,313,417 482,563,417 467,563,417 598,313,417 467,563,417 462,563,417
41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000

(5,538,155,000) (2,376,055,000) (346,238,417) (1,124,655,083) (1,290,263,417) (941,280,083) (496,788,417) 893,891,583

(5,538,155,000) (2,376,055,000) (346,238,417) (1,124,655,083) (1,290,263,417) (941,280,083) (496,788,417) 893,891,583
(17,279,670,000) (19,655,725,000) (20,001,963,417) (21,126,618,500) (22,416,881,917) (23,358,162,000) (23,854,950,417) (22,961,058,833)

(39,138,383) (57,598,900) (65,519,083) (66,673,211) (70,422,062) (74,722,940) (77,860,540) (79,516,501)

(85,007,933) (142,606,833) (208,125,917) (274,799,128) (345,221,190) (419,944,129) (497,804,669) (577,321,171)

2,727,560,000 4,221,625,000 9,063,875,000 18,597,000,000 24,831,350,000 32,550,225,000 41,001,550,000 49,038,625,000

20,007,230,000 23,877,350,000 29,065,838,417 39,723,618,500 47,248,231,917 55,908,387,000 64,856,500,417 71,999,683,833

(17,279,670,000) (19,655,725,000) (20,001,963,417) (21,126,618,500) (22,416,881,917) (23,358,162,000) (23,854,950,417) (22,961,058,833)

 Bln-13 Bln-14 Bln-15 Bln-16 Bln-17 Bln-18 Bln-19 Bln-20
8,698,060,000 9,958,885,000 9,305,935,000 9,512,485,000 9,844,940,000 11,561,275,000 11,398,650,000 10,826,470,000

8,698,060,000 9,958,885,000 9,305,935,000 9,512,485,000 9,844,940,000 11,561,275,000 11,398,650,000 10,826,470,000

5,835,400,083 4,358,283,417 4,421,483,417 3,531,483,417 4,186,083,417 3,639,683,417 3,787,120,000 3,037,120,000
- - - - - - - -
12,000,000 - - - - - - -
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
748,666,667 - - - - - - -
750,000,000 - 890,000,000 - 750,000,000 140,000,000 750,000,000 -
3,688,800,000 3,853,100,000 3,026,300,000 3,026,300,000 2,930,900,000 2,994,500,000 2,994,500,000 2,994,500,000
593,313,417 462,563,417 462,563,417 462,563,417 462,563,417 462,563,417 - -
41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000

2,862,659,917 5,600,601,583 4,884,451,583 5,981,001,583 5,658,856,583 7,921,591,583 7,611,530,000 7,789,350,000

2,862,659,917 5,600,601,583 4,884,451,583 5,981,001,583 5,658,856,583 7,921,591,583 7,611,530,000 7,789,350,000
(20,098,398,917) (14,497,797,333) (9,613,345,750) (3,632,344,167) 2,026,512,417 9,948,104,000 17,559,634,000 25,348,984,000

(76,536,863) (66,994,663) (48,325,991) (32,044,486) (12,107,814) 6,755,041 33,160,347 58,532,113

(653,858,034) (720,852,697) (769,178,688) (801,223,174) (813,330,988) (806,575,946) (773,415,599) (714,883,486)

57,736,685,000 67,695,570,000 77,001,505,000 86,513,990,000 96,358,930,000 107,920,205,000 119,318,855,000 130,145,325,000

77,835,083,917 82,193,367,333 86,614,850,750 90,146,334,167 94,332,417,583 97,972,101,000 101,759,221,000 104,796,341,000

(20,098,398,917) (14,497,797,333) (9,613,345,750) (3,632,344,167) 2,026,512,417 9,948,104,000 17,559,634,000 25,348,984,000

 Bln-21 Bln-22 Bln-23 Bln-24 Bln-25 Bln-26
10,507,250,000 10,464,375,000 7,717,250,000 1,179,250,000 1,261,250,000 934,000,000

10,507,250,000 10,464,375,000 7,717,250,000 1,179,250,000 1,261,250,000 934,000,000

3,787,120,000 3,222,620,000 2,295,120,000 42,620,000 42,620,000 42,620,000
- - - - - -
- - - - - -
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
- - - - - -
750,000,000 - - - - -
2,994,500,000 3,180,000,000 2,252,500,000 - - -
- - - - - -
41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000

6,720,130,000 7,241,755,000 5,422,130,000 1,136,630,000 1,218,630,000 891,380,000

6,720,130,000 7,241,755,000 5,422,130,000 1,136,630,000 1,218,630,000 891,380,000
32,069,114,000 39,310,869,000 44,732,999,000 45,869,629,000 47,088,259,000 47,979,639,000

84,496,613 106,897,047 131,036,230 149,109,997 152,898,763 156,960,863

(630,386,873) (523,489,826) (392,453,596) (243,343,599) (90,444,836) 66,516,027

140,652,575,000 151,116,950,000 158,834,200,000 160,013,450,000 161,274,700,000 162,208,700,000

108,583,461,000 111,806,081,000 114,101,201,000 114,143,821,000 114,186,441,000 114,229,061,000

32,069,114,000 39,310,869,000 44,732,999,000 45,869,629,000 47,088,259,000 47,979,639,000

 TOTAL
162,208,700,000
-
-
162,208,700,000
114,229,061,000
29,000,000,000
24,000,000
2,020,150,000
3,596,000,000
16,968,250,000
54,817,900,000
6,343,761,000
1,459,000,000
-
-
-
47,979,639,000
47,979,639,000

(577,321,171)

162,208,700,000
114,229,061,000

47,979,639,000
INTERNAL RATE RETURN ( IRR )
No Uraian Vol Hrg Sat Total
Bln-1 Bln-2 Bln-3 Bln-4
I PENERIMAAN 186,108,700,000 1,262,500,000 3,443,440,000 4,494,615,000 4,303,040,000
A> Pinjaman - 9,000,000,000
B> Modal - 14,900,000,000 1,200,000,000 3,200,000,000 4,000,000,000 3,500,000,000
C> Penjualan 523 2,270,700,000 162,208,700,000 62,500,000 243,440,000 494,615,000 803,040,000
II PENGELUARAN 142,529,061,000 1,211,500,000 3,417,620,000 4,460,120,000 4,255,870,000
A> Pemb. Tanah 60,000 541,667 32,500,000,000 1,000,000,000 1,000,000,000 1,000,000,000 2,000,000,000
B> Legal 60,000 400 24,000,000 12,000,000 - - -
C> Perijinan 60,000 33,669 2,020,150,000 1,000,000 1,000,000 181,000,000 271,000,000
D> Sertifikasi 60,000 59,933 3,596,000,000 - 600,000,000 187,500,000 187,500,000
E> Kawasan 60,000 282,804 16,968,250,000 - 1,500,000,000 3,015,000,000 1,600,000,000
F> Bangunan 20,686 2,650,000 54,817,900,000 - - - -
G> Marketing 523 12,129,562 6,343,761,000 - 65,000,000 25,000,000 155,750,000
H> Umum Pers. 523 2,789,675 1,459,000,000 198,500,000 251,620,000 51,620,000 41,620,000
I> Cicilan Bunga - - 900,000,000
J> Cicilan Pokok 9,000,000,000
k> Back Equity 14,900,000,000
III Surplus/Defisit 43,579,639,000
A> Per Bulan 51,000,000 25,820,000 34,495,000 47,170,000
B> Komulatif - 51,000,000 76,820,000 111,315,000 158,485,000

Bunga Bank 170,000 256,067 371,050

Komulatif Bunga 5,678,829 170,000 426,067 797,117

Komulatif
Err:523 Cash In 1,262,500,000 4,705,940,000 9,200,555,000 13,503,595,000
Err:523 Cash Out 1,211,500,000 4,629,120,000 9,089,240,000 13,345,110,000

Surplus/Defisit 51,000,000 76,820,000 111,315,000 158,485,000

 Bln-5 Bln-6 Bln-7 Bln-8 Bln-9 Bln-10 Bln-11 Bln-12
6,623,965,000 3,994,065,000 5,342,250,000 10,533,125,000 7,434,350,000 8,518,875,000 8,951,325,000 8,037,075,000
2,500,000,000 2,500,000,000 500,000,000 1,000,000,000 1,200,000,000 800,000,000 500,000,000
3,000,000,000
1,123,965,000 1,494,065,000 4,842,250,000 9,533,125,000 6,234,350,000 7,718,875,000 8,451,325,000 8,037,075,000
6,662,120,000 3,870,120,000 5,188,488,417 10,657,780,083 7,524,613,417 8,660,155,083 8,948,113,417 7,143,183,417
3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000
- - - - - - - -
553,000,000 476,000,000 104,430,000 104,430,000 104,430,000 104,430,000 104,430,000 1,000,000
187,500,000 187,500,000 - 748,666,667 - 748,666,667 - -
2,815,000,000 140,000,000 1,419,125,000 - 890,000,000 669,125,000 750,000,000 140,000,000
- - - 6,280,500,000 3,021,000,000 3,498,000,000 4,584,500,000 3,498,000,000
65,000,000 25,000,000 623,313,417 482,563,417 467,563,417 598,313,417 467,563,417 462,563,417
41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000

(38,155,000) 123,945,000 153,761,583 (124,655,083) (90,263,417) (141,280,083) 3,211,583 893,891,583

120,330,000 244,275,000 398,036,583 273,381,500 183,118,083 41,838,000 45,049,583 938,941,167

528,283 401,100 814,250 1,326,789 911,272 610,394 139,460 150,165

1,325,400 1,726,500 2,540,750 3,867,539 4,778,810 5,389,204 5,528,664 5,678,829

20,127,560,000 24,121,625,000 29,463,875,000 39,997,000,000 47,431,350,000 55,950,225,000 64,901,550,000 72,938,625,000

20,007,230,000 23,877,350,000 29,065,838,417 39,723,618,500 47,248,231,917 55,908,387,000 64,856,500,417 71,999,683,833

120,330,000 244,275,000 398,036,583 273,381,500 183,118,083 41,838,000 45,049,583 938,941,167

 Bln-13 Bln-14 Bln-15 Bln-16 Bln-17 Bln-18 Bln-19 Bln-20
8,698,060,000 9,958,885,000 9,305,935,000 9,512,485,000 9,844,940,000 11,561,275,000 11,398,650,000 10,826,470,000

8,698,060,000 9,958,885,000 9,305,935,000 9,512,485,000 9,844,940,000 11,561,275,000 11,398,650,000 10,826,470,000

5,835,400,083 4,358,283,417 14,321,483,417 3,531,483,417 19,086,083,417 3,639,683,417 3,787,120,000 3,037,120,000
- - - - - - - -
12,000,000 - - - - - - -
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
748,666,667 - - - - - - -
750,000,000 - 890,000,000 - 750,000,000 140,000,000 750,000,000 -
3,688,800,000 3,853,100,000 3,026,300,000 3,026,300,000 2,930,900,000 2,994,500,000 2,994,500,000 2,994,500,000
593,313,417 462,563,417 462,563,417 462,563,417 462,563,417 462,563,417 - -
41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000
900,000,000
9,000,000,000
14,900,000,000

2,862,659,917 5,600,601,583 (5,015,548,417) 5,981,001,583 (9,241,143,417) 7,921,591,583 7,611,530,000 7,789,350,000

3,801,601,083 9,402,202,667 4,386,654,250 10,367,655,833 1,126,512,417 9,048,104,000 16,659,634,000 24,448,984,000

3,129,804 12,672,004 31,340,676 14,622,181 34,558,853 3,755,041 30,160,347 55,532,113

8,808,633 21,480,637 52,821,312 67,443,493 102,002,346 105,757,387 135,917,734 191,449,847

81,636,685,000 91,595,570,000 100,901,505,000 ### 120,258,930,000 131,820,205,000 143,218,855,000 154,045,325,000

77,835,083,917 82,193,367,333 96,514,850,750 ### 119,132,417,583 122,772,101,000 126,559,221,000 129,596,341,000

3,801,601,083 9,402,202,667 4,386,654,250 10,367,655,833 1,126,512,417 9,048,104,000 16,659,634,000 24,448,984,000

 Bln-21 Bln-22 Bln-23 Bln-24 Bln-25 Bln-26
11,507,250,000 10,464,375,000 7,717,250,000 1,179,250,000 1,261,250,000 934,000,000

1,000,000,000
10,507,250,000 10,464,375,000 7,717,250,000 1,179,250,000 1,261,250,000 934,000,000
3,787,120,000 3,222,620,000 2,295,120,000 42,620,000 42,620,000 42,620,000
- - - - - -
- - - - - -
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
- - - - - -
750,000,000 - - - - -
2,994,500,000 3,180,000,000 2,252,500,000 - - -
- - - - - -
41,620,000 41,620,000 41,620,000 41,620,000 41,620,000 41,620,000

7,720,130,000 7,241,755,000 5,422,130,000 1,136,630,000 1,218,630,000 891,380,000

32,169,114,000 39,410,869,000 44,832,999,000 45,969,629,000 47,188,259,000 48,079,639,000

81,496,613 107,230,380 131,369,563 149,443,330 153,232,097 157,294,197

272,946,461 380,176,841 511,546,404 660,989,734 814,221,831 971,516,027

165,552,575,000 176,016,950,000 183,734,200,000 184,913,450,000 186,174,700,000 187,108,700,000

133,383,461,000 136,606,081,000 138,901,201,000 138,943,821,000 138,986,441,000 139,029,061,000

32,169,114,000 39,410,869,000 44,832,999,000 45,969,629,000 47,188,259,000 48,079,639,000

 TOTAL
186,108,700,000
9,000,000,000
14,900,000,000
162,208,700,000
139,029,061,000
29,000,000,000
24,000,000
2,020,150,000
3,596,000,000
16,968,250,000
54,817,900,000
6,343,761,000
1,459,000,000
900,000,000
9,000,000,000
14,900,000,000
47,079,639,000
47,079,639,000

5,678,829

186,108,700,000
139,029,061,000

47,079,639,000
 FIGURE KEUANGAN
PGRI RESIDENCE
No Uraian Sat Total Keterangan
I PENDAPATAN Rp 162,208,700,000 Unit 100%
A> Tanah Rp 79,973,000,000 nett ( m2 ) 33,556
B> Bangunan Rp 82,235,700,000 nett ( m2 ) 20,686
II HARGA POKOK Rp Err:509 Err:509
A> Tanah Rp Err:509 Rp/m2 Err:509
- Pembelian Tanah Rp 32,500,000,000 Rp/m2 968,530
- Perijinan & Sertf Rp Err:509 Rp/m2 Err:509
- Pengembangan Lahan Rp Err:509 Rp/m2 Err:509
B> Bangunan Rp 54,817,900,000 Rp/m2 2,650,000
GROSS PROFIT Rp Err:509 % Err:509
III BIAYA OPERASIONAL Rp Err:509 % Err:509
A> Marketing & KPR,KYG Rp Err:509 % Err:509
B> Umum Personalia Rp Err:509 % Err:509
OPERATING PROFIT Rp Err:509 % Err:509

IV BEBAN LAIN-LAIN Rp #REF! % #REF!

A> Penerimaan Lain-2 Rp #REF! % #REF!

- Adm/BF/FS/Not/Booking fee Rp 232,000,000 % 0.14%
- Bunga Bank Rp #REF!
B> Pengeluaran Lain-2 Rp 1,307,500,000 % 0.81%
- Notaris / BBN Rp 1,307,500,000 0.81%
- Rp
- Bunga Kredit/Provisi Bank Rp
EAT Rp Err:509 % Err:509

Earn After Tax ( nett profit ) Rp Err:509

IRR % 100%
Modal Kerja #REF!
> Setoran Pemegang Saham Rp #REF!
> Loan ( bank ) Rp #REF!
Umur Penjualan Bln 12
Time Schedule Bln 21
Back equity Bln 16
Return Of Investment ( ROI ) 1 th Err:509
 HARGA JUAL
PGRI RESIDENCE
TYPE LUAS (M2) HRG JUAL ppn Total Harga + PPN DP % KPR CICILAN KPR
KAV BGN ( Rp ) 10% ( Rp ) ( Rp ) ( Rp ) 5 THN 10 THN
0 0
Type 32 / 60 60 32 177,000,000 17,700,000 194,700,000 38,940,000 20% 155,760,000 3,386,600 2,234,704
Type 36 / 60 60 36 259,200,000 25,920,000 285,120,000 57,024,000 20% 228,096,000 4,959,360 3,272,515
Type 36 / 72 72 36 360,000,000 36,000,000 396,000,000 79,200,000 20% 316,800,000 3,386,600 2,234,704
Type 70 / 72 2 lt 72 70 654,500,000 65,450,000 719,950,000 143,990,000 20% 575,960,000 12,522,767 8,263,353
Ruko 100 / 80 2 lt 80 70 820,000,000 82,000,000 902,000,000 180,400,000 20% 721,600,000 15,689,333 10,352,864

CARA PEMBAYARAN : PERSYRATAN KPR :

1. Uang Tanda Jadi ( UTJ ) / Booking Fee Rp. 2.500.000,- 1. Foto Copy KTP Suami - Istri 5 lbr
2. Cash Keras - Dibayar 7 Hari dari Booking Fee 2. Foto Copy KK 5 lbr
3. Cash Bertahap - Dp 20% ( 7 hari setelah booking fee ) 3. Foto Copy Surat Nikah 5 lbr
Sisa 80% diangsur 6X ( enam Bulan ) 4. Foto Copy NPWP Pribadi 5 lbr
4. KPR , - Uang Muka dibayar 7 Hari setelah Booking Fee 5. Foto Copy Rekening tabungan
Diangsur selama 4X ( empat Bulan ) 6. Surat Keterangan Kerja
7. Slip Gaji bulan terakhir
KETENTUAN : 8. Foto Copy SIUP/ NPWP Perusahaan
1. Persetujuhan serta besarnya KPR ditentukan sepenuhnya oleh Bank pemberi KPR 9. Membuka Rekening tabungan Bank KPR
2. Bunga Bank sewaktu - waktu dapat berubah tergantung pada Bank pemberi KPR 10. Mengisi Formulir KPR/ SPR ( 2 materai -
3. Pembayaran dianggap sah apabila telah ditukar kwitansi dari PT. Sekawan Putra Raharja @.Rp. 6.000 )
4. Pembayaran yang tidak sesuai jadwal dianggap mengundurkan diri 11. Pas Photo 3 x 4 Suami - Istri @. 2 lbr
5. Pembatalan dari pihak Konsumen dipotong administrasi 15 % dari harga jual atau hangus apabila
jumlah uang masuk dibawah 10% dari harga jual.
6. Harga Jual tidak mengikat, sewaktu - waktu dapat berubah tanpa pemberitahuan terlebih dahulu.

HARGA JUAL BELUM TERMASUK : HARGA JUAL SUDAH TERMASUK :

1. Perolehan Hak Tanah & Bangunan ( BPHTB ) 1. PPh
2. Biaya Proses KPR & Materai 2. Akte Jual Beli ( AJB )
3. Harga Kelebihan Tanah Rp.4.000.000,- 3. Balik Nama Sertifikat & IMB
4. Booking Fee Rp.3.000.000,- 4. Pemasangan Listrik 1.300 Watt
5. Pasilitas Air Bersih
PR
15 THN
0
1,970,741
2,885,967
1,970,741
7,287,289
9,129,988
###