Cashflow Puri Syailendra

CASH FLOW
PROYEK : PERUMAHAN GRYA CIHANJUANG

LOKASI : JL. CIHANJUANG KM 3
No
URAIAN PEKERJAAN
Jumlah
CASH OUT
I
TANAH
II
III
IV
VI
Pembebasan Tanah,Ppn.BPHTB,adm
PERENCANAAN PROYEK
PRA PROJECT
1 Retaining wall
2 Pagar keliling perumahan
3 Saluran air dalam lingkungan
4 Saluran air luar lingkungan
5 Pembentukan Jalan
6 Taman
7 1 Unit Rumah tipe 240/150
8 Gerbang + pos
9 IMB Rumah tipe 240
PERIJINAN
1 IPT/Planing permit
2 Splitzing Sertifikat Hak milik
3 Ijin Mendirikan Bangunan + DTK
a Tipe 240/154
b Tipe 116/115
c Tipe 197/265
f
Gerbang & Pos Jaga
4 Ijin + jaringan bawah tanah Jaringan Listrik & PJU
PRASARANA DAN PASILITAS UMUM
1
Pekerjaan Saluran Air tertutup
2
Pekrejaan Bak Kontrol saluran air + grill
3
Pekerjaan Pengapalan Jalan (Hotmix)
4
Pekerjaan Kanstin ex. Cisangkan K 32
5
Pekerjaan Penamanan Pohon t=2m
6
Lanscape depan rumah
7
BP listrik 2200 watt
8
Telepon
9
Perbaikan DPT + Pagar tembok
10
Hurup Nama Perumahan (Plat Kuningan)
11
Play Ground
12
Konstruksi Area Parkir
13
Jaringan CCTV
14
Jaringan Cabel TV
OPRASIONAL KANTOR PERUMAHAN
1
Ruang Kantor
2
Meja Kerja
3
Kursi Kerja staf
4
Kursi Tamu (sofa)
5
Meja Rapat + kursi
6
Filing Kabinet
7
Komputer + Printer
8
Telepon
9
BP Listrik Kantor
10
Pengadaan Hp+Ht
11
Dispenser + galon air
12
Peralatan gelas
11
1 unit
8 unit
2 unit
1,989,036,000.00
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
33,150,600.00
45,000,000.00
0.00
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
80,960,000.00
6,785,000.00
4,000,000.00
9,800,000.00
#REF!
#REF!
56,350,000.00
5,000,000.00
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
1,989,036,000
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
15,660,000
36,432,000
14,087,500
1,250,000
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
13
14
15
Alat Tulis Kantor

White Board
Gaji Karyawan
Project Officer
Site Manager
Manager Marketing
Manager Keuangan
Drafter+Estimator
Staf Marketing
Staf Keuangan & Administrasi
Staf legal
Office Boy
Satpam
16 Marketing
Cetak Brosur +cetak pesanan
Spanduk + umbul-umbul
Iklan + Pameran
17 Overhead Office Proyek+entertaimen
VII
KONSTRUKSI RUMAH
1 Tipe 240/154
2 Tipe 116/115
3 Tipe 197/265
VIII FEE MARKETING 3%
IX
Ppn 10%,BPHTB,Adm
CASH IN
PENJUALAN
Tipe 240/154
Tipe 116/115
Tipe 197/265
Kelebihan Tanah
1 orang
1 orang
1 orang
1 orang
1 orang
1 orang
1 orang
1 orang
1 orang
1 orang
1 unit
8 unit
2 unit
1 unit
8 unit
2 unit
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
3,528,000,000.00
#REF!
#REF!
#REF!
0.00
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#VALUE!
11,250,000
15,660,000
5,792,000
#REF!
11,250,000
5,792,000
10,440,000
#REF!
#REF!
#REF!
#REF!
40,480,000
6,445,750
2,000,000
22,540,000
3,500,000
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
4,048,000
339,250
2,000,000
9,800,000
#REF!
#REF!
19,722,500
#REF!
#REF!
#REF!
2,817,500
250,000
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
11,270,000
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
0.00
0.00
#REF!
#REF!
441,000,000
661,500,000
#VALUE!
441,000,000.00
#REF!
661,500,000.00
#REF!
#REF!
661,500,000
#REF!
#REF!
#REF!
#REF!
#REF!
441,000,000
#REF!
#REF!
#REF!
#REF!
#REF!
661,500,000
#REF!
#REF!
#REF!
#REF!
#REF!
661,500,000
#REF!
#REF!
#REF!
10
11
#REF!
12
Chek balance
1,989,036,000
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#VALUE!
33,750,000
11,250,000
41,760,000
#REF!
#REF!
#REF!
0
#REF!
11,270,000
#REF!
11,270,000
80,960,000
6,785,000
4,000,000
9,800,000
#REF!
#REF!
92,977,500
5,000,000
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
0
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
3,528,000,000
#REF!
0
#REF!
0.00
#REF!
#REF!
#REF!
LOKASI
: Jl. Cigadung Raya Barat no 15 A Bandung
No
URAIAN PEKERJAAN
JUMLAH
Rp
CASH OUT
I
TANAH
1,989,036,000.00
II
PERENCANAAN PROYEK
#REF!
III
PRA PROJECT
#REF!
IV
PERIJINAN
78,150,600.00
PRASARANA
VI
#REF!
VII
KONSTRUKSI RUMAH
#REF!
VIII
FEE MARKETING 3%
#REF!
IX
Ppn PENJUALAN 10 %
162,895,000.00
0.00
SUB TOTAL CASH OUT
#REF!
CASH IN
I
PENJUALAN RUMAH 11 UNIT
#REF!
SUB TOTAL CASH IN
#REF!
MARGIN PROFIT
#REF!
Bandung, Agustus 2007

Disetujui,
Dibuat,
Ruddyanto
Kardinal
Direktur Utama
RENCANA ANGGARAN BIAYA

PROYEK :
LOKASI :
Hotel
Indramayu
No
URAIAN PEKERJAAN
Satuan Volume
Harga satuan
Jumlah
CASH OUT
I
TANAH
Pembebasan Tanah
- Tanah efektif 65%
- Prasarana 35%
m2
3315.06
600,000
Sub Total I
IV
1,989,036,000.00
PERIJINAN
1
2
3
4
5
IPPT/Planing permit
Ijin Hotel
Ijin Pariwisata
Ijin Bilboard/reklame
Ijin jaringan Listrik +gardu
6 Ijin Mendirikan Bangunan

V
1,989,036,000.00
SOLD
#VALUE!
m2
unit
unit
unit
3315.06
9.00
10,000
5,000,000
m2
2205.00
Sub Total IV
33,150,600.00
45,000,000.00
78,150,600.00

1 Pekerjaan Cor beton Jalan
m2
736.00
2 Pekerjaan Paving bloc area parkir depan
m2
245.00
3 Pekerjaan Paving bloc area parkir belakang
m2
245.00
4 Pekerjaan Paving bloc area parkir belakang gedung
m2
245.00
5 Pekerjaan Paving bloc area parkir samping

6 Pekerjaan Kanstin Taman jalan
7 Pekerjaan Penamanan Pohon t=2m
m2
m'
bh
8 Lanscape depan pagar
110,000
80,960,000.00
175.00
230.00
50.00
29,500
80,000
6,785,000.00
4,000,000.00
m2
196
50,000
9,800,000.00
74
350,000
56,350,000.00
5,000,000
5,000,000.00
9 Lanscape dalam depan cape
10
11
12
13
14
15
m2
m'
unit
m'
Unit
Unit
Lancape are genset dan gudang

Saluran air tertutup buis beton 50 cm
Bak kontro saluran 50 cm x 50 cm
Saluran air kotor terbuka 30 cm
Bilboard nama hotel
Pagar depan
Gerbang hotel
Pagar tembok samping pasangan bata merah
Sumur bor 60 m
59
161.00
25.00
134.00
1.00
Sub Total V
162,895,000.00

PROYEK :
LOKASI :
Hotel
Indramayu
No
VII
URAIAN PEKERJAAN
Satuan Volume
Harga satuan
Jumlah
KONSTRUKSI
1 Hotel
unit
m2
2205.00
1,600,000
2 Pos scurity 120 cm 120 cm

Rumah genset
Mushola 400 cm x 400 cm
Laundry dan servic hoter 500 cm x 500 cm
Office hotel 500 cm x 1000 cm
2 unit
m2
#REF!
1,600,000
Harga Pokok Penjualan Bangunan / m 2
3,528,000,000.00
#REF!
1,800,000
Sub Total VI
VIII FEE MARKETING 2.5%

IX Ppn PENJUALAN 10 %
#REF!
ls
1.00
ls
0.00
GRAND TOTAL CASH OUT
#REF!
0
0.00
#REF!
CASH IN
PENJUALAN
1 Tipe 240/154
#REF!
m2
unit
#REF!
#REF!
3 Tipe 120
#REF!
m2
unit
1.00
#REF!
#REF!
5 Tipe 120
#REF!
m2
unit
0.00
#REF!
#REF!
7 Tipe 120
#REF!
unit
1.00
#REF!
#REF!
9 Tipe 120
#REF!
m2
unit
1.00
#REF!
#REF!
2 Tipe 197
#REF!
unit
1.00
#REF!
#REF!
4 Tipe 197
#REF!
m2
unit
1.00
#REF!
#REF!
6 Tipe 120
#REF!
m2
unit
1.00
#REF!
#REF!
8 Tipe 120
#REF!
unit
1.00
#REF!
#REF!
10 Tipe 120
#REF!
m2
unit
1.00
#REF!
#REF!
#REF!
unit
1.00
#REF!
#REF!
#REF!
12 Tipe 120
#REF!
GRAND TOTAL CASH IN
#REF!
PROFIT MARGIN
#REF!
Disetujui,

Dibuat,
Ruddyanto
Kardinal
Direktur Utama
37.6
2154.789
#REF!
#REF!
0.00
0.00
1
2
0.00
3
9
10
SOLD
#REF!
736.00
110.4
66240000
90000
27.5
#REF!
#REF!
185600000
#REF!
#REF!
#REF!
#REF!
#REF!

PROYEK :
LOKASI :
PEMILIK :
PERUMAHAN CIGADUNG
JL. CIGADUNG
No
URAIAN PEKERJAAN
Satuan Volume
Harga satuan
Jumlah
CASH OUT
I
TANAH
Pembebasan Tanah
- Tanah efektif 65%
- Prasarana 35%
II
III
IV
PERENCANAAN PROYEK
PRA PROJECT
1 Retaining wall
5 Pembentukan Jalan
6 Taman
8 Gerbang + pos
m2
2,000,000/m2

PERIJINAN
0.00
Sub Total I
ls
1.00
Sub total III
m'
183.60
m'
191.80
m'
46.00
ls
1.00
m'
0.00
ls
1.00
unit
1.00
unit
1.00
500,000
200,000
100,000
10,000,000
10,000
10,000,000
480,000,000
30,000,000
0.00
75,000,000.00
673,160,500.00
91,800,000.00
38,360,500.00
4,600,000.00
10,000,000.00
0.00
10,000,000.00
480,000,000.00
30,000,000.00
75,000,000
m2
240.00
35,000
8,400,000.00
m2
unit
0.00
11.00
16,000
12,500,000
0.00
137,500,000.00
11
1 unit
m2
0.00
45,000
0.00
b Tipe 120/115
8 unit
m2
960.00
45,000
43,200,000.00
2 unit
m2
394.00
45,000
17,730,000.00
m2
2.25
ls
1.00
Sub Total IV
45,000
80,000,000
101,250.00
80,000,000.00
278,531,250.00
Tipe 197/265
f Gerbang & Pos Jaga

1 Pekerjaan Saluran Air tertutup dalam Lingkungan Buis Beton 40
2 Pekrejaan Bak Kontrol saluran air + grill
m'
m'
#REF!
24.00
130,000
250,000
#REF!
6,000,000.00
3 Pekerjaan Pengapalan Jalan (Hotmix)

4 Pekerjaan Kanstin ex. Cisangkan K 32
m2
m'
bh
0.00
#REF!
10.00
125,000
29,500
80,000
0.00
#REF!
800,000.00
6
7
8
9
10
11
m2
unit
unit
ls
Unit
ls
138
10.00
11.00
1.00
1.00
1.00
100,000
3,500,000
3,000,000
40,000,000
15,000,000
15,000,000
13,800,000.00
35,000,000.00
33,000,000.00
40,000,000.00
15,000,000.00
15,000,000.00
m2
137.50
ls
1.00
unit
11.00
Sub Total V
250,000
40,000,000
2,500,000
34,375,000.00
40,000,000.00
27,500,000.00
#REF!
1,700,000
550,000
0.00
2,200,000.00

Telepon
Play Ground
12 Konstruksi Area Parkir

13 Jaringan CCTV
14 Jaringan Cabel TV
VI
500,000
Tipe 240/154
0.00
SOLD
#VALUE!

1 Ruang Kantor
2 Meja Kerja
m2
Unit
0.00
4.00

PROYEK :
LOKASI :
PEMILIK :
PERUMAHAN CIGADUNG
JL. CIGADUNG
No
URAIAN PEKERJAAN
Kursi Kerja staf
Kursi Tamu (sofa)
Meja Rapat + kursi
Filing Kabinet
Komputer + Printer
Telepon
BP Listrik Kantor
Pengadaan Hp+Ht
Peralatan gelas
Alat Tulis Kantor
White Board
Mobil Oprasional
Gaji Karyawan
- Project Officer
- Site Manager
- Manager Marketing
- Manager Keuangan
- Drafter+Estimator
- Staf Marketing
- Staf Keuangan & Administrasi
- Staf legal
- Office Boy
- Satpam
17 Marketing
- Cetak Brosur +cetak pesanan
- Spanduk + umbul-umbul
- Iklan + Pameran
Satuan Volume
3
4
5
6
7
8
9
10
11
12
13
14
15
16
1 orang
1 orang
1 orang
1 orang
1 orang
1 orang
1 orang
1 orang
1 orang
2 orang
Harga satuan
Unit
Unit
Unit
Unit
Unit
Unit
Unit
Unit
Unit
set
bln
Unit
Unit
4.00
1.00
1.00
2.00
2.00
1.00
0.00
4.00
1.00
2.00
12.00
1.00
1.00
350,000
1,250,000
1,200,000
600,000
4,000,000
2,000,000
1,500,000
1,000,000
800,000
150,000
500,000
350,000
130,000,000
1,400,000.00
1,250,000.00
1,200,000.00
1,200,000.00
8,000,000.00
2,000,000.00
0.00
4,000,000.00
800,000.00
300,000.00
6,000,000.00
350,000.00
130,000,000.00
bln
bln
bln
bln
bln
bln
bln
bln
bln
bln
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
4,000,000
3,000,000
3,000,000
3,000,000
2,000,000
2,000,000
2,000,000
2,000,000
800,000
2,400,000
24,200,000
3,000
700,000
4,000,000
1,000,000
48,000,000.00
36,000,000.00
36,000,000.00
36,000,000.00
24,000,000.00
24,000,000.00
24,000,000.00
24,000,000.00
9,600,000.00
28,800,000.00
exsp
5000.00
bh
4.00
ls
12.00
ls
12.00
Sub Total VI
Harga Pokok Tanah

Tanah Pasilitas Umum724 m2
Harga Pokok Penjualan Tanah / m 2
unit
15,000,000.00
2,800,000.00
48,000,000.00
12,000,000.00
526,900,000.00
#REF!
20,306,818
#REF!
724
126
VII
Jumlah
11.25
#VALUE!
KONSTRUKSI RUMAH
1 Tipe 240/154
1 unit
m2
2,100,000
0.00
2 Tipe 120/115
8 unit
m2
960.00
2,100,000
2,016,000,000.00
3 Tipe 197/265
2 unit
m2
394.00
2,100,000
827,400,000.00
2,850,000

PROYEK :
LOKASI :
PEMILIK :
PERUMAHAN CIGADUNG
JL. CIGADUNG
No
URAIAN PEKERJAAN
Satuan Volume
Harga satuan
Sub Total VI
VIII FEE MARKETING 2.5%
Jumlah
2,843,400,000.00
ls
1.00
ls
0.00
#REF!
0
0.00
#REF!
CASH IN
PENJUALAN
1 Tipe 240/154
#REF!
m2
1.00
#REF!
#REF!
3 Tipe 120
#REF!
m2
1.00
#REF!
#REF!
5 Tipe 120
#REF!
1.00
#REF!
#REF!
7 Tipe 120
#REF!
m2
1.00
#REF!
#REF!
9 Tipe 120
#REF!
m2
1.00
#REF!
#REF!
2 Tipe 197
#REF!
m2
1.00
#REF!
#REF!
4 Tipe 197
#REF!
1.00
#REF!
#REF!
6 Tipe 120
#REF!
m2
1.00
#REF!
#REF!
8 Tipe 120
#REF!
m2
1.00
#REF!
#REF!
10 Tipe 120
#REF!
m2
1.00
#REF!
#REF!
#REF!
1.00
#REF!
#REF!
#REF!
12 Tipe 120
unit
Parkir area
Disetujui,
GRAND TOTAL CASH IN
#REF!
PROFIT MARGIN
#REF!

Dibuat,
37.6
0
#REF!
#REF!
734.4
30.5
0.00
0.00
0.00
1
2
3
0.00
SOLD
SOLD
#REF!
196.50
27.5
#REF!
#REF!
0.00
0.00
0.00
7
8
9
10
30.5
243600000
#REF!
#REF!
#REF!
#REF!
#REF!

PROYEK :
LOKASI :
PEMILIK :
PERUMAHAN GRAND PERMATA "golf town house"

JL. Cigadung raya barat no 15A bandung
No
URAIAN PEKERJAAN
Satuan Volume
Harga satuan
Jumlah
CASH OUT
I
TANAH
m2
Pembebasan Tanah
- Tanah efektif 65%
- Prasarana 35%
II
III
IV
PERENCANAAN PROYEK
PRA PROJECT
1 Pembersihan lahan
2 Pengukuran lahan (steak out kavling)
32,547,379,425.00
Sub Total I
ls
9862.84
20,000
32,547,379,425.00
197,256,845.00
750
750
7,397,131.69
7,397,131.69
14,794,263.38
PERIJINAN
m2
unit
9862.84
43.00
17,000
15,000,000
167,668,318.25
645,000,000.00
43
Tipe 180
36 unit
m2
6480.00
40,000
259,200,000.00
b Tipe 220
7 unit
m2
1540.00
40,000
61,600,000.00
unit
m2
0.00
40,000
0.00
m2
4.50
bln
24.00
Sub Total IV
40,000
1,500,000
180,000.00
36,000,000.00
1,169,648,318.25
a
c
Tipe 240
f Gerbang & Pos Jaga

4 Biaya Koordinasi
VI
3,300,000
m'
9862.84
m'
9862.84
Sub total III
2 Splitzing Sertifikat Hak milik+AJB
9862.84
.
.
2 unit

1 Perbaikan Saluran dalam Lingkungan
m'
1375.00
120,000
165,000,000.00

3 Pekerjaan Kanstin K 32
4 Pekerjaan Gerbang
m2
m'
Unit
5214.00
1303.50
2.00
100,000
50,000
25,000,000
521,400,000.00
65,175,000.00
50,000,000.00
5 Pekerjaan Pos jaga
m2
18.00
1,800,000
32,400,000.00
6
7
8
9
10
11
12
13
14
m2
664.00
unit
8.00
m'
166.50
Unit
2.00
ls
43.00
ls
1.00
ls
1.00
unit
43.00
ls
1.00
Sub Total V
80,000
4,000,000
250,000
20,000,000
1,500,000
124,500,000
25,000,000
1,500,000
80,000,000
53,120,000.00
32,000,000.00
41,625,000.00
40,000,000.00
64,500,000.00
124,500,000.00
25,000,000.00
64,500,000.00
80,000,000.00
1,359,220,000.00
Th
Unit
Unit
Unit
Unit
Unit
Unit
Unit
Unit
Unit
set
Unit
bln
16,000,000
1,500,000
1,000,000
5,000,000
2,500,000
1,500,000
5,000,000
1,500,000
950,000
1,500,000
150,000
130,000,000
40,000,000
16,000,000.00
9,000,000.00
8,000,000.00
5,000,000.00
2,500,000.00
6,000,000.00
10,000,000.00
1,500,000.00
3,800,000.00
1,500,000.00
300,000.00
130,000,000.00
40,000,000.00
Lanscape Playground
Play Ground
Pagar area taman (bawah jaringan tegangan tinggi)
Jaringan Telepon +Sambungan
Jaringan Listrik dan PJU, Gardu
Jaringan CCTV
Jaringan Cabel TV
Swimming pool

1 Ruang Kantor
2 Meja Kerja
3 Kursi Kerja staf
4 Kursi Tamu (sofa)
5 Meja Rapat
6 Filing Kabinet
7 Komputer + Printer
8 Telepon
9 Pengadaan Hp+Ht
10 Dispenser + galon air
11 Peralatan minum+makan
12 Mobil Oprasional
13 Gaji Karyawan
- Direktur
- Project Officer
- Site Manager
- Manager Marketing
- Manager Keuangan
- Manager legal
- Staf Teknik dan perencana
- Staf Marketing
- Staf legal
- Pelaksana
- Logistik
1 orang
1 orang
1 orang
1 orang
1 orang
1 orang
1 orang
3 orang
1 orang
1 orang
1 orang
1 orang
1.00
6.00
8.00
1.00
1.00
4.00
2.00
1.00
4.00
1.00
2.00
1.00
24.00

PROYEK :
LOKASI :
PEMILIK :
PERUMAHAN GRAND PERMATA "golf town house"

JL. Cigadung raya barat no 15A bandung
No
URAIAN PEKERJAAN
Satuan Volume
- Office Boy
- Satpam
17 Marketing
- Iklan + Pameran
18 Overhead Office kantor+entertaimen
VII
Harga satuan
Jumlah
1 orang
2 orang
exsp
5000.00
bh
25.00
ls
8.00
ls
24.00
Sub Total VI
Harga Pokok Tanah

KONSTRUKSI RUMAH
2,500
100,000
15,000,000
6,500,000
12,500,000.00
2,500,000.00
120,000,000.00
156,000,000.00
524,600,000.00
3,631,093
4,357,312
1 Tipe 180/186.75
36 unit
m2
6480.00
2,400,000
15,552,000,000.00
2 Tipe 220/186.75
7 unit
m2
1540.00
2,400,000
3,696,000,000.00
m2
bh
unit
645.00
43.00
43.00
200,000
100,000
4,500,000
129,000,000.00
4,300,000.00
193,500,000.00
4 Benteng Belakang bangunan

5 Pohon depan kavling
6 Bp Listrik 3500 watt
2,928,898
8020.00
VIII FEE MARKETING 2 %

Sub Total VI
19,574,800,000.00
ls
1.00
ls
0.00
#REF!
#REF!
#REF!
#REF!
CASH IN
PENJUALAN
1 Tipe 180
36.00 m2
unit
36.00
#REF!
#REF!
2 Tipe 220
7.00 m2
unit
7.00
#REF!
#REF!
m2
0.00
#REF!
#REF!
#REF!
1832.59 m2
3 Kelebihan tanah
Disetujui,
GRAND TOTAL CASH IN
#REF!
PROFIT MARGIN
#REF!
Bandung, September 2007

Dibuat,
37.6
6410.847463
#REF!
#REF!
39451.369
0.00
0.00
0.00
1
2
3
0.00
SOLD
5
0.00
0.00
SOLD
a. Pembuatan Gerbang + Pos Security
196.50 b. Pekerjaan Benteng ( Dinding )
9
2 Unit
m2
0 m2
0 m2
4760 m2
c. Striping dan pembersihan lahan

d. Pengukuran tanah ( Steak out Kav )
e.Jalan hot mix ( Penetrasi )
g. Pekerjaan Taman
3,976
h. Pohon taman
55
i. Pekerjaan Telpon Bwh Tanah
55
j.Jaringan Listrik dan PJU & Ijin
1
k. Gorong - gorong & pek. Saluran Air Luar Lingkungan
1,375
318,000,000 l. Huruf nama perumahan ( Plat Kuningan )
24
#REF!
63,300,000
30.5
m2
Unit
Unit
ls
m2
Bh
278400000
501090853.6
779,490,854
23,384,726
802,875,579
#REF!
CASH FLOW
PROYEK :
Grand permata" golf town house"
LOKASI :
JL. Cigadung Raya Barat No 15 A Bandung
No
URAIAN PEKERJAAN
Sat
Volume
Harga satuan
Jumlah
Pra project
10
11
CASH OUT
I
TANAH
m
Pembebasan Tanah
- Tanah efektif 65%
#REF!
- Prasarana 35%
#REF!
3315.06
500,000
Sub Total I
II PERENCANAAN PROYEK
ls
III PRA PROJECT
Sub total III
1,657,530,000
1,657,530,000
1,657,530,000
1.00
75,000,000
75,000,000
37,500,000
1 Retaining wall
m'
#REF!
500,000
#REF!
#REF!
m'
#REF!
200,000
#REF!
#REF!
m'
#REF!
100,000
#REF!
#REF!
ls
#REF!
10,000,000
#REF!
#REF!
5 Pembentukan Jalan
m'
#REF!
10,000
#REF!
#REF!
6 Taman
ls
#REF!
10,000,000
#REF!
#REF!
2,000,000/m2 unit
#REF!
460,000,000
#REF!
#REF!
unit
m2
#REF!
25,500,000
#REF!
#REF!
#REF!
35,000
#REF!
#REF!

8 Gerbang + pos
37,500,000
#REF!
IV PERIJINAN
2
unit

Tipe 240
1 unit
m2
Tipe 120
8 unit
m2
Tipe 197
16,000
53,040,960
11.00
12,500,000
137,500,000
0.00
45,000
13,260,240
13,260,240
34,375,000
13,260,240
13,260,240
34,375,000
34,375,000
34,375,000
11
a
c
3315.06
2 unit
Gerbang & Pos Jaga

ls
#REF!
45,000
#REF!
#REF!
45,000
#REF!
#REF!
45,000
#REF!
#REF!
80,000,000
#REF!
Sub Total IV
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

V
VI
Pek Saluran Air tertutup dalam Lingkungan
m'
#REF!
130,000
#REF!
#REF!
Pekrejaan Bak Kontrol saluran air + grill
#REF!
250,000
#REF!
#REF!
#REF!
Pekerjaan Pengapalan Jalan (Hotmix)
m'
m2
736.00
125,000
92,000,000
46,000,000
46,000,000
Pekerjaan Kanstin ex. Cisangkan K 32
m'
230.00
29,500
6,785,000
3,392,500
3,392,500
Pekerjaan Penamanan Pohon t=2m
50.00
80,000
4,000,000
bh
m2
196.00
100,000
19,600,000
unit
#REF!
3,500,000
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
Telepon
unit
#REF!
3,000,000
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
ls
161.00
40,000,000
1.00
15,000,000
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
10 Hurup Nama Perumahan (Plat Kuningan)
Unit
11 Play Ground
#REF!
ls
2
m
13 Jaringan CCTV
ls
14 Jaringan Cabel TV
unit
666,667
2,450,000
6,440,000,000
3,220,000,000
15,000,000
7,500,000
15,000,000
#REF!
#REF!
250,000
#REF!
#REF!
40,000,000
#REF!
#REF!
2,500,000
#REF!
Sub Total V
#REF!
2,450,000
666,667
666,667
666,667
666,667
666,667
2,450,000
2,450,000
2,450,000
2,450,000
2,450,000
3,220,000,000
7,500,000
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
Ruang Kantor
m2
0.00
1,700,000
Meja Kerja
Unit
4.00
550,000
2,200,000
2,200,000
Kursi Kerja staf
Unit
4.00
350,000
1,400,000
1,400,000
Kursi Tamu (sofa)
Unit
1.00
1,250,000
1,250,000
1,250,000
Meja Rapat + kursi
Unit
1.00
1,200,000
1,200,000
1,200,000
6
7
Filing Kabinet
Komputer + Printer
Unit
Unit
2.00
2.00
600,000
4,000,000
1,200,000
8,000,000
1,200,000
8,000,000
Telepon
Unit
1.00
2,000,000
2,000,000
1,000,000
BP Listrik Kantor
Unit
0.00
1,500,000
1,000,000
No
URAIAN PEKERJAAN
Sat
Volume
Harga satuan
Jumlah
Pra project
Unit
4.00
1,000,000
4,000,000
1,333,333
Unit
1.00
800,000
800,000
800,000
12 Peralatan gelas
set
2.00
150,000
300,000
300,000
13 Alat Tulis Kantor
bln
12.00
500,000
6,000,000
500,000
14 White Board
Unit
1.00
350,000
350,000
350,000
15 Mobil Oprasional
Unit
1.00
130,000,000
130,000,000
1,333,333
10
11
1,333,333
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
10,833,333
10,833,333
10,833,333
10,833,333
10,833,333
10,833,333
10,833,333
10,833,333
10,833,333
10,833,333
10,833,333
16 Gaji Karyawan
-
Project Officer
1 orang
bln
12.00
4,000,000
48,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
Site Manager
1 orang
bln
12.00
3,000,000
36,000,000
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
3,000,000
3,000,000
Manager Marketing
1 orang
bln
12.00
3,000,000
36,000,000
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
3,000,000
3,000,000
Manager Keuangan
1 orang
bln
12.00
3,000,000
36,000,000
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
3,000,000
3,000,000
Drafter+Estimator
1 orang
bln
12.00
2,000,000
24,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
Staf Marketing
1 orang
bln
12.00
2,000,000
24,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
1 orang
bln
12.00
2,000,000
24,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
Staf legal
1 orang
bln
12.00
2,000,000
24,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
Office Boy
1 orang
bln
12.00
800,000
9,600,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
Satpam
2 orang
bln
12.00
2,400,000
28,800,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
17 Marketing
VII
10 Pengadaan Hp+Ht
24,200,000
exsp
Iklan + Pameran
5000.00
3,000
15,000,000
3,750,000
bh
4.00
700,000
2,800,000
1,400,000
ls
12.00
4,000,000
48,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
ls
12.00
1,000,000
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
1,000,000
1,000,000
1,000,000
Sub Total VI
3,750,000
3,750,000
3,750,000
1,400,000
526,900,000
KONSTRUKSI RUMAH
1 Tipe 240
1unit
m2
2 Tipe 240
8unit
m2
3 Tipe 197
Harga Pokok Penjualan Bangunan / m2
2unit
2,100,000
#REF!
2,100,000
#REF!
#REF!
2,100,000
#REF!
#REF!
Sub Total VI
#REF!
ls
#REF!
1.00
Pengembalian Modal Pra Project
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
Pengembalian Modal Grand permata
500,000,000
Jumlah
#REF!
CASH IN
Dana Awal Pra Project
#REF!
Modal Awal Project Grand permata
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
500,000,000
300,000,000
200,000,000
PENJUALAN
0
2
1 Tipe 240
3 Tipe 120
m2
5 Tipe 120
7 Tipe 120
m2
9 Tipe 120
2 Tipe 197
m2
2
unit
1.00
#REF!
#REF!
unit
1.00
#REF!
#REF!
unit
0.00
#REF!
#REF!
unit
1.00
#REF!
#REF!
unit
1.00
#REF!
#REF!
unit
1.00
#REF!
#REF!
unit
1.00
#REF!
#REF!
4 Tipe 197
6 Tipe 120
m2
unit
1.00
#REF!
#REF!
8 Tipe 120
m2
unit
1.00
#REF!
#REF!
unit
1.00
#REF!
#REF!
unit
1.00
#REF!
#REF!
#REF!
12 Tipe 120
#REF!
#REF!
2,850,000
FEE MARKETING 2,5%
10 Tipe 120
#REF!
0
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
Jumlah Cash In
#REF!
Actual
Saldo
#REF!
#REF!
300,000,000
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
0
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
12
Chek balance
0
0
1,657,530,000
0
0
0
75,000,000
0
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
0
53,040,960
137,500,000
0
0
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
92,000,000
6,785,000
4,000,000
2,450,000
#REF!
#REF!
19,600,000
#REF!
#REF!
6,440,000,000
15,000,000
#REF!
#REF!
#REF!
#REF!
0
0
0
2,200,000
1,400,000
1,250,000
1,200,000
1,200,000
8,000,000
2,000,000
0
12
Chek balance
4,000,000
800,000
300,000
500,000
6,000,000
10,833,333
130,000,000
350,000
0
4,000,000
48,000,000
3,000,000
36,000,000
3,000,000
36,000,000
3,000,000
36,000,000
2,000,000
24,000,000
2,000,000
24,000,000
2,000,000
24,000,000
2,000,000
24,000,000
800,000
9,600,000
2,400,000
28,800,000
0
15,000,000
2,800,000
4,000,000
48,000,000
1,000,000
12,000,000
0
0
0
#REF!
#REF!
0
0
#REF!
#REF!
#REF!
500,000,000
#REF!
500,000,000
#REF!
#REF!
0
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
No
URAIAN PEKERJAAN
I TANAH
Pembebasan Tanah
Tanah efektif 65%
#REF!
Prasarana 35%
#REF!
II PERENCANAAN PROYEK
III PRA PROJECT
1 Retaining wall
5 Pembentukan Jalan
6 Taman
2,000,000/m2
8 Gerbang + pos
IV PERIJINAN
11
a
Tipe 240
1 unit
b
Tipe 120
8 unit
c
Tipe 197
2 unit
f
Gerbang & Pos Jaga
1 Pek Saluran Air tertutup dalam Lingkungan
V 2 Pekrejaan Bak Kontrol saluran air + grill
4 Pekerjaan Kanstin ex. Cisangkan K 32
6 Lanscape depan rumah
7 BP listrik 2200 watt
8 Telepon
9 Perbaikan DPT + Pagar tembok
10 Hurup Nama Perumahan (Plat Kuningan)
11 Play Ground
13 Jaringan CCTV
VI 14 Jaringan Cabel TV
1 Ruang Kantor
2 Meja Kerja
3 Kursi Kerja staf
4 Kursi Tamu (sofa)
5 Meja Rapat + kursi
6 Filing Kabinet
7 Komputer + Printer
8 Telepon
9 BP Listrik Kantor
10 Pengadaan Hp+Ht
12 Peralatan gelas
14 White Board
15 Mobil Oprasional
16 Gaji Karyawan
Project Officer
1 orang
Site Manager
1 orang
Manager Marketing
1 orang
Manager Keuangan
1 orang
Drafter+Estimator
1 orang
Staf Marketing
1 orang
1 orang
Staf legal
1 orang
Office Boy
1 orang
Satpam
2 orang
17 Marketing
Iklan + Pameran
VII
KONSTRUKSI RUMAH
1 Tipe 240
1unit
2 Tipe 240
8unit
3 Tipe 197
2unit
FEE MARKETING 2,5%
Pengembalian Modal Pra Project
Pengembalian Modal Grand permata
CASH IN
Dana Awal Pra Project
Modal Awal Project Grand permata
PENJUALAN
1 Tipe 240
m2
3 Tipe 120
m2
5 Tipe 120
m2
7 Tipe 120
m2
9 Tipe 120
m2
2 Tipe 197
m2
4 Tipe 197
m2
6 Tipe 120
m2
8 Tipe 120
m2
10 Tipe 120
m2
12 Tipe 120
m2
Sat
Volume Pra project
3315.06
Agust
Sept
2007
Okt
Nov
Des
Jan
Feb
1.00
ls
Sub total III
#REF!
m'
#REF!
m'
#REF!
m'
#REF!
ls
#REF!
m'
#REF!
ls
#REF!
unit
#REF!
unit
2
#REF!
m
m2
unit
3315.06
11.00
m2
m2
m2
m2
ls
0.00
#REF!
#REF!
#REF!
#REF!
m'
m'
m2
m'
bh
m2
unit
unit
ls
Unit
ls
m2
ls
unit
#REF!
#REF!
736.00
230.00
50.00
196.00
#REF!
#REF!
161.00
1.00
#REF!
#REF!
#REF!
#REF!
m2
Unit
Unit
Unit
Unit
Unit
Unit
Unit
Unit
Unit
Unit
set
bln
Unit
Unit
0.00
4.00
4.00
1.00
1.00
2.00
2.00
1.00
0.00
4.00
1.00
2.00
12.00
1.00
1.00
bln
bln
bln
bln
bln
bln
bln
bln
bln
bln
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
exsp
bh
ls
ls
5000.00
4.00
12.00
12
m2
m2
m2
ls
#REF!
#REF!
1.00
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
cld
cld
cld
cld
cld
cld
cld
cld
cld
cld
cld
Mart
2008
Apr
Mei
Juni
Juli

PROYEK :
LOKASI :
No
URAIAN PEKERJAAN
Satuan
Volume
Harga satuan
CASH OUT
I
TANAH
m2
Pembebasan Tanah
- Tanah efektif 70%
- Prasarana 30%
(Biaya Administrasi,PPn,BPHTB)
II
III
Sub Total I
ls
PERENCANAAN PROYEK
PERIJINAN
1
8,500
34
8,000
12,500,000
26 unit
m2
1,612
18,500
32 unit
2,240
18,500
1,288
18,500
16
1
18,500
35,000,000
m2
m'
m'
m'
17,000
930
100
32
1,000
121,500
145,800
296,500

6 Pekerjaan Kanstin
m2
m'
2,610
930
175,000
62,500
7
8
9
10
m2
bh
Unit
Unit
Sub Total IV
744
102
1
25,000
20,000
62,560,000
64.00
8.00
8.00
1.00
1.00
2.00
2.00
1.00
1.00
4.00
1.00
2.00
1,700,000
650,000
350,000
1,250,000
950,000
600,000
4,500,000
2,000,000
1,500,000
1,000,000
500,000
150,000
Tipe 62
Tipe 70
Tipe 92
72 unit
14 unit
Gerbang & Pos Jaga

4 Ijin Jaringan Listrik & PJU
m
m
m
ls
Sub Total III
PRASARANA
1
2
3
4
350,000
m2
unit
1 IPT
3 Ijin Mendirikan Bangunan
IV
17,000
187
16,813
Pengukuran tanah (steak out Kav)

Pekerjaan Saluran Air terbuka dalam Lingkungan Grafel U
Pekrejaan Saluaran Air Luar Lingkungan (Pasangan Batu Kali)
Pekerjaan Gorong gorong
Pekerjaan Taman Lingkungan

Pekerjaan Penamanan Pohon
Pekerjaan gerbang perumahan
KANTOR PROYEK
1
2
3
4
5
6
7
8
9
10
11
12
Ruang Kantor
Meja Kerja
Kursi Kerja staf
Kursi Tamu (sofa)
Meja Rapat + kursi
Filing Kabinet
Komputer + Printer
Telepon
BP Listrik Kantor
Pengadaan Hp+Ht
Peralatan gelas
m2
Unit
Unit
Unit
Unit
Unit
Unit
Unit
Unit
Unit
Unit
set

14 White Board
15 Gaji Karyawan
- Project Officer
- Site Manager
- Manager Marketing
- Manager Keuangan
- Drafter+Estimator
- Staf Marketing
- Staf legal
- Office Boy
- Satpam
16 Marketing
- Fee Marketing 3%
- Maket Perumahan
- Iklan + Pameran
Harga Pokok Tanah

VI
1 orang
1 orang
1 orang
1 orang
1 orang
1 orang
1 orang
1 orang
1 orang
1 orang
bln
Unit
24.00
1.00
500,000
350,000
bln
bln
bln
bln
bln
bln
bln
bln
bln
bln
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
4,500,000
3,000,000
3,000,000
3,000,000
1,700,000
1,700,000
1,700,000
1,700,000
800,000
1,200,000
22,300,000
ls
0.03
exsp
15,000.00
bh
4.00
unit
1.00
ls
20.00
ls
24.00
Sub Total V
2,500
700,000
13,600,000
1,000,000
500,000
43,354,613
73,702,842
KONSTRUKSI RUMAH
Tipe 62
m2
1,612
1,800,000
Tipe 70/120
m2
2,240
1,800,000
1,288
1,800,000
Tipe 92/120
m
2,400,000
Sub Total VI
VII
FEE MARKETING 3%
Ppn Penjualan 10 %
ls
1 4,126,161,101
ls
1 ############
CASH IN
PENJUALAN
Tipe 62/105
Tipe 70/120
Tipe 92/120
Kelebihan Tanah
2730 unit
3840 unit
168 unit
26 7,887,598,442
32 9,012,341,076
14 9,065,141,076
6738 m2
-6,551
Sub Total Cash in
73,702,842
Ppn 10 %
GRAND TOTAL CASH IN
PROFIT MARGIN
Jumlah
5,950,000,000.00
5,950,000,000.00
68,000,000.00
425,000,000.00
29,822,000.00
41,440,000.00
23,828,000.00
296,000.00
35,000,000.00
623,386,000.00
17,000,000.00
112,995,000.00
14,580,000.00
9,488,000.00
456,750,000.00
58,125,000.00
18,600,000.00
2,040,000.00
62,560,000.00
752,138,000.00
108,800,000.00
5,200,000.00
2,800,000.00
1,250,000.00
950,000.00
1,200,000.00
9,000,000.00
2,000,000.00
1,500,000.00
4,000,000.00
500,000.00
300,000.00
12,000,000.00
350,000.00
108,000,000.00
72,000,000.00
72,000,000.00
72,000,000.00
40,800,000.00
40,800,000.00
40,800,000.00
40,800,000.00
19,200,000.00
28,800,000.00
0.00
37,500,000.00
2,800,000.00
13,600,000.00
20,000,000.00
12,000,000.00
770,950,000.00
2,901,600,000.00
4,032,000,000.00
2,318,400,000.00
9,252,000,000.00
4,126,161,100.84
13,753,870,336.14
35,228,505,436.99
205,077,559,485.94
288,394,914,441.77
126,911,975,068.27
-482,845,745,634.54
137,538,703,361.45
13,753,870,336.14
151,292,573,697.59
116,064,068,260.60
LUAS KAVLING
No. Nomor Kavling
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
Kavling
1
2A
2B
3A
3B
4A
4B
5A
5B
6A
6B
7A
7B
8A
8B
9
10A
10B
11
12
13
14
15
16A
16B
17A
17B
18A
18B
19A
19B
20
21A
21B
21C
22A
22B
23A
23B
24A
24B
25
26
27
28
29
30
Panjang
m'
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
20.75
16.50
16.50
16.50
16.50
16.50
Lebar
m'
20.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
18.05
9.00
13.58
12.00
9.00
9.00
18.00
18.00
18.00
20.00
12.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
20.00
9.00
9.00
10.45
9.00
9.00
9.00
9.00
9.00
9.00
20.00
20.00
20.00
12.00
17.50
15.00
Luas
m2
415.00
186.75
186.75
186.75
186.75
186.75
186.75
186.75
186.75
186.75
186.75
186.75
374.43
186.75
281.68
249.00
186.75
186.75
373.50
373.50
373.50
415.00
249.00
186.75
186.75
186.75
186.75
186.75
186.75
186.75
186.75
415.00
186.75
186.75
216.73
186.75
186.75
186.75
186.75
186.75
186.75
415.00
330.00
330.00
198.00
288.75
247.50
Ket
SOLD
SOLD
SOLD
SOLD
SOLD
SOLD
SOLD
SOLD
SOLD
SOLD
48
Kavling
31
49
Kavling
32
50
Kavling
33
51
Kavling
34
52 Swimming Pool
16.50
16.50
42.93
33.98
20.75
Jumlah
Total Kavling Siap Bangun

Kavling tipe 186.75 m2
Kelebihan Tanah
14.75
15.00
14.70
15.00
9.33
43 unit
243.38
247.50
631.07
509.70
193.60
12973.34
9862.84
8030.25
1832.59
55
165000000
938500000
PERHITUNGAN NILAI TRANSAKSI TERENDAH

Nama Customer
No Kavling
Luas Tanah
Harga Bangunanan
Harga Tanah
Tanah Fasilitas Umum
m2
m2
m2
m2
:
:
:
:
:
:
9
#REF!
120
#REF!
x
x
1,800,000
#REF!
=
=
216,000,000
#REF!
#REF!
#REF!
500,000
800,000
=
=
#REF!
96,000,000
#REF!
x
#REF!
x
96,000,000
x
#REF!
x
96,000,000
Jumlah
=
=
=
=
#REF!
9,600,000
#REF!
4,800,000
#REF!
Jumlah
N - Trans NJOP
N - Trans NJOP Bangunan
#REF!
120
Biaya - Biaya yang harus dikeluarkan :

PPN Tanah
:
PPN Bangunan
:
PPH Tanah
:
PPH Bangunan
:
BPHT/B
AJB/Notaris
:
:
10%
10%
5%
5%
#REF!
x
x
Jumlah
30,000,000 x
3,000,000
5%=
=
Jumlah
#REF!
#REF!
Nilai total Biaya Include dengan BPHT & AJB/Notaris

Nilai Transaksi sudah termasuk Biaya BPHTB&AJB/Notaris
Nilai Jual marketing ke Konsumen
#REF!
3,000,000
#REF!
#REF!
983,500,000
DAFTAR HARGA JUAL

Discont 5 % selama Promosi sampai tanggal 8 September 2007
No Type Luas
Kav Ls Bng Tanah
1
2
3
5
6
7
8
9
10
12
14
240
197
120
120
197
120
120
120
120
120
120
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
Harga Jual
1,284,600,000
1,314,000,000
1,060,842,159
0
1,375,800,000
783,600,000
780,000,000
983,500,000
790,000,000
817,000,000
834,600,000
Uang Muka Plafon KPR

30%
70%
385,380,000
394,200,000
318,252,648
0
412,740,000
235,080,000
234,000,000
295,050,000
237,000,000
245,100,000
250,380,000
899,220,000
919,800,000
742,589,511
0
963,060,000
548,520,000
546,000,000
688,450,000
553,000,000
571,900,000
584,220,000
Angsuran KPR
Uang Muka
5 Tahun
10 Tahun 15 Tahun
40%
18,775,624 11,512,956
19,205,332 11,776,448
15,505,195 9,507,574
0
0
20,108,596 12,330,317
11,453,043 7,022,850
11,400,425 6,990,585
14,374,767 8,814,411
11,546,585 7,080,208
11,941,215 7,322,190
12,198,455 7,479,926
9,254,700
9,466,508
7,642,672
0
9,911,736
5,645,324
5,619,388
7,085,472
5,691,432
5,885,949
6,012,746
513,840,000
525,600,000
424,336,864
0
550,320,000
313,440,000
312,000,000
393,400,000
316,000,000
326,800,000
333,840,000
Plafon KPR
60%
Suku bunga 9.25%

Angsuran KPR
5 Tahun
10 Tahun
15 Tahun
770,760,000 10,728,928
788,400,000 10,974,475
636,505,295 8,860,111
0
0
825,480,000 11,490,627
470,160,000 6,544,596
468,000,000 6,514,529
590,100,000 8,214,153
474,000,000 6,598,048
490,200,000 6,823,551
500,760,000 6,970,546
9,868,248
10,094,098
8,149,349
0
10,568,843
6,019,585
5,991,930
7,555,210
6,068,750
6,276,163
6,411,365
7,932,600
8,114,150
6,550,862
0
8,495,774
4,838,849
4,816,619
6,073,262
4,878,370
5,045,099
5,153,782
Harga Jual & Suku Bunga KPR dapat berubah sewaktu-waktu tanpa pemberitahuan terlebih dahulu
Booking Fee Rp.5.000.000,00
Catatan
1 Harga tersebut sudah termasuk Sertifikat,PPN,BPHTB,Biaya AJB/Notaris.
2 Biaya proses (Biaya KPR yang ditentukan oleh Bank pemberi KPR dan
dibayarkan kepada yang bersangkutan)
3 Uang muka dibayar paling lambat 1 minggu setelah pemesanan
4 Persayaratan KPR harus masuk paling lambat satu minggu setelah pemesanan
5 Ketentuan KPR mengikuti aturan yang ditetapkan Bank
6 Pembatalan jual beli oleh pihak pembeli atau KPR tidak disetujui oleh Bank maka Booking Fee"Hangus"
7 Pembatalan jual beli oleh pihak pembeli sebelum dan sesudah PPJB maka Booking Fee"Hangus"
HUBUNGI :
YUDHA
022 - 70433911 / 085720251963
Pemasaran : 022 - 70470491
Grand Permata
"Golf Town House"
DAFTAR HARGA JUAL
Suku bunga 9.9%
No
Type
Luas
Angsuran KPR

Harga Jual
Kav Ls Bng
Tanah
30%
70%
5 Tahun
10 Tahun
15 Tahun
240
#REF!
1,284,600,000
385,380,000
899,220,000
19,061,549
11,833,519
9,608,130
197
#REF!
1,314,000,000
394,200,000
919,800,000
19,497,801
12,104,347
9,828,026
3/5
171
#REF!
1,060,842,159
318,252,648
742,589,511
15,741,316
9,772,300
7,934,539
#REF!
197
#REF!
1,375,800,000
412,740,000
963,060,000
20,414,821
12,673,638
10,290,258
120
#REF!
783,600,000
235,080,000
548,520,000
11,627,456
7,218,392
5,860,914
120
#REF!
780,000,000
234,000,000
546,000,000
11,574,037
7,185,229
5,833,988
120
#REF!
983,500,000
295,050,000
688,450,000
14,593,674
9,059,837
7,356,061
10
120
#REF!
790,000,000
237,000,000
553,000,000
11,722,422
7,277,347
5,908,783
12
120
#REF!
817,000,000
245,100,000
571,900,000
12,123,062
7,526,067
6,110,729
14
120
#REF!
834,600,000
250,380,000
584,220,000
12,384,220
7,688,195
6,242,367
CARA PEMBAYARAN
HARGA BELUM TERMASUK
- Booking Fee Rp. 5.000.000,00
Biaya Proses KPR
- Pembayaran Tunai (Hard Cash)

- Pembayaran Tunai Bertahap
- Pembayaran melalui KPR
- Harga sudah termasuk : Sertifikat, PPN, BPHTB, Biaya AJB/Notaris
- Harga sewaktu-waktu dapat berubah tanpa ada pemberitahuan terlebih dahulu
KANTOR PEMASARAN
Jl. Cigadung Raya Barat No.15A
Telp. (022) 70470491- (022) 70433911
BANDUNG
Suku bunga 9.9%

No
Type
Luas
Angsuran KPR

Harga Jual
Kav Ls Bng
Tanah
40%
60%
5 Tahun
10 Tahun
15 Tahun
240
145.00
1,284,600,000
513,840,000
770,760,000
10,892,314
10,143,017
8,235,540
197
195.00
1,314,000,000
525,600,000
788,400,000
11,141,600
10,375,155
8,424,022
120
108.00
773,500,000
424,336,864
636,505,295
8,995,038
8,376,257
6,801,034
120
110.00
780,000,000
197
213.00
1,375,800,000
550,320,000
825,480,000
11,665,612
10,863,119
8,820,221
120
111.00
783,600,000
313,440,000
470,160,000
6,644,260
6,187,193
5,023,641
120
110.00
780,000,000
312,000,000
468,000,000
6,613,735
6,158,768
5,000,561
120
117.00
803,800,000
393,400,000
590,100,000
8,339,242
7,765,574
6,305,195
10
120
113.00
790,000,000
316,000,000
474,000,000
6,698,527
6,237,726
5,064,671
12
120
121.00
817,000,000
326,800,000
490,200,000
6,927,464
6,450,914
5,237,767
14
120
126.00
834,600,000
333,840,000
500,760,000
7,076,697
6,589,881
5,350,601
CARA PEMBAYARAN
- Booking Fee Rp. 5.000.000,00
- Pembayaran Tunai (Hard Cash)
- Pembayaran Tunai Bertahap
- Pembayaran melalui KPR
- Harga sudah termasuk : Sertifikat, PPN, BPHTB, Biaya AJB/Notaris
- Harga sewaktu-waktu dapat berubah tanpa ada pemberitahuan terlebih dahulu
KANTOR PEMASARAN
Jl. Cigadung Raya Barat No.15A
Telp. 022-70470491 / 022-70433911 ( Yudha )
BANDUNG
HARGA BELUM TERMASUK

Biaya Proses KPR
PERHITUNGAN NILAI JASA PEMASARAN

Nama Customer
No Kavling
Luas Tanah
m2
Luas Bangunanan m2
Harga Jual Ditetapkan
: IR. R. BAMBANG PRIATMONO

:
3
:
168.00
:
213.9
: Rp 1,021,422,000.00
N - Trans NJOP
N - Trans NJOP Bangunan
168.00
213.9
Biaya - Biaya yang harus dikeluarkan :

PPN Tanah
10%
PPN Bangunan
10%
PPH Tanah
5%
PPH Bangunan
5%
BPHT/B
AJB/Notaris
1,021,422,000
x
x
Jumlah
500,000
800,000
=
=
84,000,000
171,120,000
255,120,000
x
x
x
x
Jumlah
84,000,000
171,120,000
84,000,000
171,120,000
=
=
=
=
8,400,000
17,112,000
4,200,000
8,556,000
38,268,000
=
=
11,256,000
3,000,000
14,256,000
30,000,000 x
3,000,000
5%
Jumlah
Komisi Marketing =
2% =
3% =
2 % * (Harga Juat Netto - PPN - BPHTB - AJB)

2 % * (1.021.422.000 - 38.268.000 - 11.256.000 - 3.000.000)
Angsuran Komisi
19,377,960
29,066,940
4,844,490
7,266,735
Angsuran I Angsuran II Angsuran III Angsuran IV

5,000,000
5,000,000
5,000,000
4,377,960
7,300,000
7,300,000
7,300,000
7,166,940
Total
19,377,960
29,066,940

Cashflow Puri Syailendra

Diunggah oleh

Informasi Dokumen

Hak Cipta

Format Tersedia

Bagikan dokumen Ini

Bagikan atau Tanam Dokumen

Opsi Berbagi

Apakah menurut Anda dokumen ini bermanfaat?

Apakah konten ini tidak pantas?

Hak Cipta:

Format Tersedia

Cashflow Puri Syailendra

Diunggah oleh

Hak Cipta:

Format Tersedia

CASH FLOW

PROYEK : PERUMAHAN GRYA CIHANJUANG

Alat Tulis Kantor

: Jl. Cigadung Raya Barat no 15 A Bandung

OPRASIONAL KANTOR PERUMAHAN

SUB TOTAL CASH OUT

PENJUALAN RUMAH 11 UNIT

SUB TOTAL CASH IN

Bandung, Agustus 2007

RENCANA ANGGARAN BIAYA

6 Ijin Mendirikan Bangunan

PRASARANA DAN PASILITAS UMUM

2 Pekerjaan Paving bloc area parkir depan

3 Pekerjaan Paving bloc area parkir belakang

4 Pekerjaan Paving bloc area parkir belakang gedung

5 Pekerjaan Paving bloc area parkir samping

8 Lanscape depan pagar

9 Lanscape dalam depan cape

Lancape are genset dan gudang

RENCANA ANGGARAN BIAYA

2 Pos scurity 120 cm 120 cm

Harga Pokok Penjualan Bangunan / m 2

VIII FEE MARKETING 2.5%

GRAND TOTAL CASH IN

Bandung, Agustus 2007

RENCANA ANGGARAN BIAYA

9 IMB Rumah tipe 240

f Gerbang & Pos Jaga

3 Pekerjaan Pengapalan Jalan (Hotmix)

Lanscape depan rumah

12 Konstruksi Area Parkir

OPRASIONAL KANTOR PERUMAHAN

RENCANA ANGGARAN BIAYA

Harga Pokok Tanah

RENCANA ANGGARAN BIAYA

GRAND TOTAL CASH IN

Bandung, Agustus 2007

RENCANA ANGGARAN BIAYA

PERUMAHAN GRAND PERMATA "golf town house"

f Gerbang & Pos Jaga

PRASARANA DAN PASILITAS UMUM

2 Pekerjaan Pengapalan Jalan (Hotmix)

5 Pekerjaan Pos jaga

OPRASIONAL KANTOR PERUMAHAN

RENCANA ANGGARAN BIAYA

PERUMAHAN GRAND PERMATA "golf town house"

Harga Pokok Tanah

4 Benteng Belakang bangunan

VIII FEE MARKETING 2 %

GRAND TOTAL CASH IN

Bandung, September 2007

c. Striping dan pembersihan lahan

Grand permata" golf town house"

JL. Cigadung Raya Barat No 15 A Bandung

III PRA PROJECT

Sub total III

2 Pagar keliling perumahan

3 Saluran air dalam lingkungan

4 Saluran air luar lingkungan

7 1 Unit Rumah tipe 240/150

2 Splitzing Sertifikat Hak milik

3 Ijin Mendirikan Bangunan + DTK

Gerbang & Pos Jaga

PRASARANA DAN PASILITAS UMUM