EXECUTIVE SUMMARY

Proyek SUTA BIZ PARK Palembang

MODAL 7 MILYAR
POTENSI LABA 7 MILYAR (Nett)
UMUR PROYEK 3 + 12 BULAN
A. RENCANA PENERIMAAN
I Penjualan Ruko TYPE A : Rp.
Penjualan Ruko TYPE B : Rp.
Penjualan Gudang Type A Rp.
Penjualan Gudang Type B Rp.
Penjualan Gudang Type C Rp.
Penjualan Gudang Type D Rp.
II Penerimaan Kelebihan Tanah : Rp.
TOTAL OMSET : Rp.
TITIPAN GIMMICK : Rp.
TITIPAN PPH FINAL : Rp.
TOTAL PENERIMAAN : Rp.
B. RENCANA PENGELUARAN
I BIAYA PEROLEHAN LAHAN : Rp.
(termasuk fee perantara, kompensasi, sertifikasi, pajak dll)
II BIAYA PERIJINAN : Rp.
(di kantor Pemda dan Kantor Pertanahan)
III BIAYA PEMATANGAN LAHAN : Rp.
(infrastruktur, utilitas, fasos/fasum, pemeliharaan lingkungan)
IV BIAYA DIBAYAR DIMUKA (OHC)
IV.1. Persiapan dan Inventaris Kantor Rp.
IV.2. Operasional Kantor Rp.
IV.3. Gaji Karyawan Rp.
IV.4. Bonus Karyawan Rp.
IV.5. Promosi Rp.
IV.6. Kesejahteraan Rp.
V BIAYA BUNGA
V.1. Pinjaman Pemegang Saham : Rp.
V.2. Kredit Dari Perbankan : Rp.
VI BIAYA BANGUNAN
Ruko 25 unit dan Gudang 10 unit : Rp.
VII BIAYA LAIN LAIN Rp.
VIII PENGEMBALIAN TITIPAN
VIII.1. Titipan Gimmick : Rp.
VIII.2. Titipan PPH Final : Rp.
TOTAL PENGELUARAN : Rp.
LABA (After Tax)
= RENCANA PENERIMAAN - RENCANA PENGELUARAN : Rp.
MANAGEMENT FEE
Direktur 5% & Project Manager 5% : Rp.
LABA - MANAGEMENT FEE : Rp.
MODAL
I BIAYA PENGADAAN LAHAN 30%
BIAYA PERIJINAN : 100%
BIAYA PEMATANGAN LAHAN 65%
BIAYA OVER HEAD COST 30%
BIAYA BANGUNAN : 10%
KOMPOSISI PEMBAGIAN LABA
PROSENTASE
INVESTOR : Rp.
PENGELOLA : Rp.
82%
18%
H A K
12,408,000,000
2,016,750,000
6,771,000,000
8,104,800,000
5,437,200,000
3,458,200,000
1,149,200,000
39,345,150,000
786,903,000
1,967,257,500
42,099,310,500
8,839,733,500
405,492,000
2,646,515,000
400,000,000
153,750,000
873,000,000
122,400,000
322,250,000
45,000,000
53,000,000
89,750,000
14,729,150,000
1,190,000,000
786,903,000
1,967,257,500
32,624,201,000
9,475,109,500
947,510,950
8,527,598,550
2,842,532,850.00 Rp
405,492,000.00 Rp
1,720,234,750.00 Rp
574,920,000.00 Rp
1,472,915,000.00 Rp
7,016,094,600.00 Rp
KEWAJIBAN RASIO INVESTASI
7,000,000,000 7,000,000,000.00 Rp 100%
1,527,598,550 - -
H A K
1.00
39,345,150,000
38,195,950,000
1,149,200,000
ACTION PLAN
Nama Proyek : Suta Biz Park
Lokasi : Jl Soekarno Hatta Palembang
Kota : PALEMBANG
A BIAYA PEROLEHAN LAHAN
A.1. Pembelian Lahan
1 Luas Lahan (Brutto) : 15,541 m2
2 Efektivitas Lahan : 57.98 %
3 Luas Lahan (Netto) : 9,010 m2
4 Harga Lahan Brutto per m2 : Rp. 500,000 /m2
5 Harga Lahan Netto per m2 : Rp. 862,431 /m2
6 Nilai Lahan keseluruhan : Rp. 7,770,500,000
7 Kompensasi dll (jika ada) Rp. 30,000,000
8 Fee Mediator (perantara) : - %
9 Nilai Fee Mediator (perantara) : Rp. -
Sub Total A.1 : Rp. 7,800,500,000
A.2. Legal Pembelian Lahan
1 Pengecekan Sertipikat : Rp. 500,000
2 AJB PPAT : Rp. 5,000,000
3 Akta PPJB Notariil : Rp. 7,500,000
4 Akta Kuasa Menjual : Rp. 1,500,000
5 Akta Kuasa Membangun : Rp. 1,500,000
6 Akta Kuasa Mengurus : Rp. 1,500,000
7 Akta Kuasa Memecahkan Sertipikat : Rp. 1,500,000
8 Akta Pelepasan Hak Notariil : Rp. -
11 Dokumen lain-lain (jika ada) : Rp. 1,000,000
Sub Total A.2 Rp. 20,000,000
A.3. Sertifikasi Lahan
1 Biaya Pengukuran Lahan : Rp. 2,000,000
2 Biaya Penurunan Hak : Rp. 10,000,000
3 Biaya Sertifikasi : Rp. 20,000,000
4 Biaya lain-lain : Rp. 5,000,000
Sub Total A.3 Rp. 37,000,000
A.4. Pajak Pajak
1 Harga Transaksi : Rp. 7,770,500,000
2 NJOP Tidak Kena Pajak : Rp. 60,000,000
3 Pajak waris Rp. 38,552,500
4 PBB10 th + 1 th kedapan Rp. 169,631,000
5 PPH Rp. 388,525,000
6 BPHTB : Rp. 385,525,000
Sub Total A.4 : Rp. 982,233,500
TOTAL ( A.1 + A.2 + A.3 + A.4 ) : Rp. 8,839,733,500
PEMBEBANAN (A) : Rp. 981,102 /m2
B BIAYA PERIJINAN
B.1. Perijinan Di Pemerintah Daerah
1 Rekomendasi / Sosialisasi Warga : Rp. 20,000,000
2 Rekomendasi Pengaplingan : Rp. 10,000,000
3 Ijin Lokasi : Rp. 155,410,000
4 Ijin Pemanfaatan Tanah (IPT) / Ijin : Rp. 20,000,000
Penggunaan Ruang (IPR)
5 Rekomendasi Lahan Tanah Makam : Rp. 31,082,000
5.a. Pembelian Lahan : Rp. -
5.b. SPH / AJB PPAT : Rp. -
5.c. Kompensasi untuk TPU Warga : Rp. -
5.d. BPHTB : Rp. -
5.e. Serah Terima Lahan Makam : Rp. -
6 Siteplan / Keterangan Rencana Kota : Rp. 35,000,000
7 Peil Banjir (Dinas PSDA) : Rp. 5,000,000
8 Amdal / UKL UPL : Rp. 35,000,000
9 Amdal Lalu Lintas : Rp. 10,000,000
10 Rekomendasi khusus (dekat rel, : Rp. 15,000,000
sungai, bandara, dll)
11 Dokumen lain-lain : Rp. 10,000,000
Sub Total B.1 : Rp. 346,492,000
B.2. Perijinan Di Kantor Pertanahan
1 Rekomendasi Aspek TGT : Rp. 5,000,000
2 Pengeringan (non pertanian menjadi : Rp. 17,000,000
pertanian)
3 Resi Pengukuran / Surat Ukur : Rp. 7,000,000
4 Surat Keterangan Lokasi : Rp. 20,000,000
5 Lain - lain (jika ada) : Rp. 10,000,000
Sub Total B.2 : Rp. 59,000,000
TOTAL ( B.1 + B.2 ) : Rp. 405,492,000
PEMBEBANAN (B) : Rp. 45,005 /m2
C BIAYA PEMATANGAN LAHAN
C.1. Infrastruktur
1 Striping dan Pembersihan Lahan : Rp. 5,000,000
2 Pembebasan Lahan akses masuk : Rp. 280,000,000
3 Cut and Fill : Rp. 1,398,690,000
4 Gerbang Masuk / Pos Jaga : Rp. 15,000,000
5 Sculture (land mark) : Rp. 5,000,000
6 Pagar Keliling
5.1. Pagar Panel Beton : Rp. 68,750,000
5.2. Pagar BRC : Rp. -
7 Saluran Air Kotor
6.a. Saluran diameter 40 cm : Rp. -
6.b. Saluran diameter 60 cm : Rp. -
6.c. Saluran diameter 80 cm : Rp. -
6.d. Saluran diameter 100cm : Rp. 65,625,000
8 Jalan Lingkungan
7.1. Aspal penetrasi : Rp. -
7.2. Aspal Hotmix : Rp. -
7.3. Beton K225 : Rp. 338,100,000
9 Kansteen : Rp. 10,200,000
10 Deucker (crossing saluran) : Rp. 82,000,000
11 Taman Berm dan Pohon Peneduh : Rp. 24,000,000
12 Taman Lingkungan : Rp. 30,000,000
13 Dinding Penahan Tanah (Talud) : Rp. -
14 Stree Furniture : Rp. 10,000,000
15 Lain - Lain (biaya tak terduga) : Rp. 15,000,000
Sub Total C.1 : Rp. 2,347,365,000
C.2. Utilitas
1 Jaringan Listrik Induk :
1.a. Gardu Induk : Rp.
1.b. Perijinan 98000 w : Rp. 95,000,000
1.c. Tiang dan JT Menengah (JTM) : Rp. 5,000,000
1.d. Tiang dan JT Rendah (JTR) : Rp. -
1.e. PJU (Penerangan Jalan Umum) : Rp. 17,500,000
2 Jaringan Air Bersih Induk : Rp. 18,400,000
3 Pembuatan Sumur Air Dalam dan : Rp. -
Instalasi Rumah Pompa
4 Jaringan lain-lain : Rp. -
Sub Total C.2 : Rp. 135,900,000
C.3. Fasilitas Sosial / Umum
1 Mushola / Masjid : Rp. 60,000,000
2 Balai Warga : Rp. -
3 Lapangan Olah raga : Rp.
4 Club House : Rp. -
5 Kolam Renang : Rp. -
6 centre plant : Rp. 20,000,000
7 Operasional dan pemeliharaan : Rp. 12,000,000
8 Lain - lain : Rp. -
Sub Total C.3 : Rp. 92,000,000
C.4. Pemeliharaan dan Pembinaan Lingkungan
1 Pembinaan Lingkungan (Polsek, : Rp. 15,000,000
Danramil, Kelurahan, Preman dll)
2 Petugas Kebersihan (sampah) : Rp. 11,250,000
3 Petugas Keamanan (satpam) : Rp. 22,500,000
4 Tukang Taman : Rp. 22,500,000
5 Lain - lain : Rp. -
Sub Total C.4 : Rp. 71,250,000
TOTAL ( C.1 + C.2 + C.3 + C.4 ) : Rp. 2,646,515,000
PEMBEBANAN (C) : Rp. 293,731 /m2
D BIAYA DIBAYAR DIMUKA (OHC)
D.1. Persiapan Kantor dan Inventaris
1 Sewa Tempat Untuk Kantor : Rp. 50,000,000
2 Perbaikan Dan Renovasi : Rp. 5,000,000
3 Partisi, Panel, dan Backdrop : Rp. 10,000,000
4 Perlengkapan Kantor :
4.1. Meja, kursi, lemari, dll : Rp. 15,000,000
4.2. Komputer, printer, fax, UPS, dll : Rp. 60,000,000
4.3. AC, kipas angin, dll : Rp. 6,000,000
4.4. Lain-lain : Rp. 1,000,000
5 Mobil, sepeda motor, sepeda : Rp. 250,000,000
6 Lain - lain : Rp. 3,000,000
Sub Total D.1 : Rp. 400,000,000
D.2. Operasional Kantor
1 Tagihan Listrik, Air, Telepon : Rp. 37,500,000
2 ATK dan Stationery : Rp. 22,500,000
3 Bensin, tol, parkir, perawatan : Rp. 75,000,000
4 Belanja rumah tangga (teh, kopi dll) : Rp. 11,250,000
5 Lain - lain : Rp. 7,500,000
Sub Total D.2 : Rp. 153,750,000
D.3. Gaji Karyawan
1 Direktur : Rp. 225,000,000 24,972
2 Project Manager : Rp. 150,000,000 16,648
3 Finance Accounting & Tax Officer : Rp. 90,000,000 9,989
4 Staf Finance Accounting & Tax : Rp. 52,500,000 5,827
5 Project Officer : Rp. 90,000,000 9,989
6 Staf Project : Rp. 52,500,000 5,827
7 Marketing Officer : Rp. 90,000,000 9,989
8 Sales A : Rp. 45,000,000 -
9 Sales B : Rp. 45,000,000 -
10 General Affair / Office Boy : Rp. 33,000,000 3,663
Sub Total D.3 : Rp. 873,000,000
D.4. Bonus Karyawan
1 Direktur : Rp. - -
2 Project Manager : Rp. - -
3 Finance Accounting & Tax Officer : Rp. 27,000,000 2,997
4 Staf Finance Accounting & Tax : Rp. 15,750,000 1,748
5 Project Officer : Rp. 27,000,000 2,997
6 Staf Project : Rp. 15,750,000 1,748
7 Marketing Officer : Rp. 27,000,000 2,997
8 Sales A : Rp. - -
9 Sales B : Rp. - -
10 General Affair / Office Boy : Rp. 9,900,000 1,099
Sub Total D.4 : Rp. 122,400,000
D.5. Promosi
1 Cetak Brosur, Flyer, Leaflet : Rp. 75,000,000
2 Billboard, Signboard : Rp. 60,000,000
3 Iklan di surat kabar : Rp. 82,500,000
4 Pameran : Rp. 36,000,000
5 Spanduk : Rp. 18,750,000
6 Event, Open House dll : Rp. 40,000,000
7 Lain - Lain : Rp. 10,000,000
Sub Total D.5 : Rp. 322,250,000
D.6. Kesejahteraan
1 Asuransi Kesehatan : Rp. 5,000,000
2 Training, Outbond, Team Building : Rp. 25,000,000
3 Sumbangan sumbangan : Rp. 15,000,000
Sub Total D.6 : Rp. 45,000,000
TOTAL (D.1+D.2+D.3+D.4+D.5+D.6) : Rp. 1,916,400,000
PEMBEBANAN (D) : Rp. 212,697 /m2
E BIAYA BUNGA
E.1. Pinjaman Pemegang Saham (Share Holder Loan)
1 Bunga Pinjaman : Rp. 53,000,000
2 Lain - Lain : Rp. -
Sub Total E.1 : Rp. 53,000,000
E.2. Kredit Dari Perbankan
1 Biaya Apraisal : Rp. 10,000,000
2 Biaya Pembuatan Neraca L/R : Rp. 5,000,000
3 Provisi, Administrasi : Rp. 20,000,000
4 Biaya Akta Notariil dll : Rp. 7,500,000
5 Bunga Pinjaman : Rp. 47,250,000
Sub Total E.2 : Rp. 89,750,000
TOTAL ( E.1 + E.2 ) : Rp. 142,750,000
PEMBEBANAN (E) : Rp. 15,844 /m2
R E K A P I T U L A S I ;
A BIAYA PEROLEHAN LAHAN 981,102 /m2
B BIAYA PERIJINAN 45,005 /m2
C BIAYA PEMATANGAN LAHAN 293,731 /m2
D BIAYA DIBAYAR DIMUKA (OHC) 212,697 /m2
E BIAYA BUNGA 15,844 /m2
Rp. 1,548,379 /m2
Rp. 1,051,621 /m2
Rp. 2,600,000 /m2
Rp.
HARGA POKOK TANAH (HPT)
TARGET LABA
TARGET LABA 9,475,109,500
HARGA JUAL TANAH
Volume Satuan Harga Sub Total
Satuan
1.00 ls 5,000,000 5,000,000
700 m2 400,000 280,000,000
9,325 m2 150,000 1,398,690,000
1.00 ls 15,000,000 15,000,000
1.00 ls 5,000,000 5,000,000
250.00 m1 275,000 68,750,000
m1 225,000 -
m1 40,000 -
m1 60,000 -
m1 80,000 -
375.00 m1 175,000 65,625,000
- m2 - -
- m2 - -
169 m3 2,000,000 338,100,000
510.00 m1 20,000 10,200,000
410.00 m2 200,000 82,000,000
400.00 ls 60,000 24,000,000
400.00 ls 75,000 30,000,000
m3 500,000 -
1.00 ls 10,000,000 10,000,000
1.00 ls 15,000,000 15,000,000
Volume Satuan Harga Sub Total
Satuan
1.00 unit 8,000,000 8,000,000
1.00 unit 45,000,000 45,000,000
11.00 tiang 3,500,000 38,500,000
- tiang - -
10.00 titik 1,750,000 17,500,000
460.00 m1 40,000 18,400,000
- ls - -
-
- ls - -
Volume Satuan Harga Sub Total
Satuan
15.00 bulan 1,000,000 15,000,000
15.00 bulan 750,000 11,250,000
15.00 bulan 1,500,000 22,500,000
15.00 bulan 1,500,000 22,500,000
- bulan - -
Volume Satuan Harga Sub Total
Satuan
15.00 bulan 2,500,000 37,500,000
15.00 bulan 1,500,000 22,500,000
15.00 bulan 5,000,000 75,000,000
15.00 bulan 750,000 11,250,000
15.00 bulan 500,000 7,500,000
10,250,000
Volume Satuan Harga Sub Total
Satuan
/ m2 15.00 bulan 15,000,000 225,000,000
/ m2 15.00 bulan 10,000,000 150,000,000
/ m2 15.00 bulan 6,000,000 90,000,000
/ m2 15.00 bulan 3,500,000 52,500,000
/ m2 15.00 bulan 6,000,000 90,000,000
/ m2 15.00 bulan 3,500,000 52,500,000
/ m2 15.00 bulan 6,000,000 90,000,000
/ m2 15.00 bulan 3,000,000 45,000,000
/ m2 15.00 bulan 3,000,000 45,000,000
/ m2 15.00 bulan 2,200,000 33,000,000
58,200,000
Koefisien Bonus
/ m2 30.00 %
/ m2
/ m2
/ m2
/ m2
/ m2
/ m2
/ m2
/ m2
/ m2
Volume Satuan Harga Sub Total
Satuan
15.00 bulan 5,000,000 75,000,000
2.00 ls 30,000,000 60,000,000
15.00 bulan 5,500,000 82,500,000
6.00 kali 6,000,000 36,000,000
15.00 bulan 1,250,000 18,750,000
8.00 kali 5,000,000 40,000,000
1.00 ls 10,000,000 10,000,000
Volume Satuan Harga Sub Total
Satuan
10.00 org 500,000 5,000,000
1.00 ls 25,000,000 25,000,000
15.00 bulan 1,000,000 15,000,000
Rate Besar Modal Kerja
12 % 1,000,000,000
Rate Nilai Kredit Konstruksi
19 % 3,000,000
37.73 % 8,839,733,500
1.73 % 405,492,000
11.30 % 2,646,515,000
8.18 % 1,916,400,000
0.61 % 142,750,000
13,950,890,500
40.45 %
100.00 %
Keterangan
Keterangan
Keterangan
Keterangan
Keterangan
Keterangan
Keterangan
HITUNG HARGA JUAL
LUAS HARGA SUB TOTAL LUAS HARGA
BANG SATUAN HARGA TANAH SATUAN
BANG BANGUNAN TANAH
GRADE I a
BAGUNAN PERTOKOAN
1 RUKO
TYPE A 120.00 2,250,000 270,000,000 100.00 2,080,000
TYPE B 145.00 2,250,000 326,250,000 120.00 2,080,000
BANGUNAN PERGUDANGAN
1 Type Varian A 570.00 1,300,000 741,000,000 570.00 2,080,000
2 Type Varian B 684.00 1,300,000 889,200,000 684.00 2,080,000
3 Type Varian C 456.00 1,300,000 592,800,000 456.00 2,080,000
4 Type Varian D 878.00 1,300,000 1,141,400,000 878.00 2,080,000
LUAS HARGA SUB TOTAL LUAS HARGA
BANG SATUAN HARGA TANAH SATUAN
BANG BANGUNAN TANAH
GRADE II a
BANGUNAN PERTOKOAN
1 RUKO
TYPE A 120.00 2,250,000 270,000,000 100.00 2,340,000
TYPE B 145.00 2,250,000 326,250,000 120.00 2,340,000
BANGUNAN PERGUDANGAN
1 Type Varian A 570.00 1,300,000 741,000,000 570.00 2,340,000
2 Type Varian B 684.00 1,300,000 889,200,000 684.00 2,340,000
3 Type Varian C 456.00 1,300,000 592,800,000 456.00 2,340,000
4 Type Varian D 878.00 1,300,000 1,141,400,000 878.00 2,340,000
LUAS HARGA SUB TOTAL LUAS HARGA
BANG SATUAN HARGA TANAH SATUAN
BANG BANGUNAN TANAH
GRADE III a
BANGUNAN PERTOKOAN
1 RUKO
TYPE A 120.00 2,250,000 270,000,000 100.00 2,600,000
TYPE B 145.00 2,250,000 326,250,000 120.00 2,600,000
BANGUNAN PERGUDANGAN
1 Type Varian A 570.00 1,300,000 741,000,000 570.00 2,600,000
2 Type Varian B 684.00 1,300,000 889,200,000 684.00 2,600,000
3 Type Varian C 456.00 1,300,000 592,800,000 456.00 2,600,000
4 Type Varian D 878.00 1,300,000 1,141,400,000 878.00 2,600,000
4,428.00
LUAS HARGA SUB TOTAL LUAS HARGA
BANG SATUAN HARGA TANAH SATUAN
BANG BANGUNAN TANAH
GRADE IV a
BANGUNAN PERTOKOAN
1 RUKO
TYPE A 120.00 2,250,000 270,000,000 100.00 2,860,000
TYPE B 145.00 2,250,000 326,250,000 120.00 2,860,000
BANGUNAN PERGUDANGAN
1 Type Varian A 570.00 1,300,000 741,000,000 570.00 2,860,000
2 Type Varian B 684.00 1,300,000 889,200,000 684.00 2,860,000
3 Type Varian C 456.00 1,300,000 592,800,000 456.00 2,860,000
4 Type Varian D 878.00 1,300,000 1,141,400,000 878.00 2,860,000
LUAS HARGA SUB TOTAL LUAS HARGA
BANG SATUAN HARGA TANAH SATUAN
BANG BANGUNAN TANAH
GRADE V a
BANGUNAN PERTOKOAN
1 RUKO
TYPE A 120.00 2,250,000 270,000,000 100.00 3,120,000
TYPE B 145.00 2,250,000 326,250,000 120.00 3,120,000
BANGUNAN PERUMAHAN
1 Type Varian A 570.00 1,300,000 741,000,000 570.00 3,120,000
2 Type Varian B 684.00 1,300,000 889,200,000 684.00 3,120,000
3 Type Varian C 456.00 1,300,000 592,800,000 456.00 3,120,000
4 Type Varian D 878.00 1,300,000 1,141,400,000 878.00 3,120,000
SUB TOTAL LAIN LAIN TOTAL UP 2% UP 5%
HARGA GIMMICK PPH FINAL
TANAH
b c a + b + c
208,000,000 34,000,000 512,000,000 10,240,000 25,600,000
249,600,000 34,000,000 609,850,000 12,197,000 30,492,500
1,185,600,000 34,000,000 1,960,600,000 39,212,000 98,030,000
1,422,720,000 34,000,000 2,345,920,000 46,918,400 117,296,000
948,480,000 34,000,000 1,575,280,000 31,505,600 78,764,000
1,826,240,000 34,000,000 3,001,640,000 60,032,800 150,082,000
SUB TOTAL LAIN LAIN TOTAL UP 2% UP 5%
HARGA GIMMICK PPH FINAL
TANAH
b c a + b + c
234,000,000 34,000,000 538,000,000 10,760,000 26,900,000
280,800,000 34,000,000 641,050,000 12,821,000 32,052,500
1,333,800,000 34,000,000 2,108,800,000 42,176,000 105,440,000
1,600,560,000 34,000,000 2,523,760,000 50,475,200 126,188,000
1,067,040,000 34,000,000 1,693,840,000 33,876,800 84,692,000
2,054,520,000 34,000,000 3,229,920,000 64,598,400 161,496,000
SUB TOTAL LAIN LAIN TOTAL UP 2% UP 5%
HARGA GIMMICK PPH FINAL
TANAH
b c a + b + c
260,000,000 34,000,000 564,000,000 11,280,000 28,200,000
312,000,000 34,000,000 672,250,000 13,445,000 33,612,500
1,482,000,000 34,000,000 2,257,000,000 45,140,000 112,850,000
1,778,400,000 34,000,000 2,701,600,000 54,032,000 135,080,000
1,185,600,000 34,000,000 1,812,400,000 36,248,000 90,620,000
2,282,800,000 34,000,000 3,458,200,000 69,164,000 172,910,000
SUB TOTAL LAIN LAIN TOTAL UP 2% UP 5%
HARGA GIMMICK PPH FINAL
TANAH
b c a + b + c
286,000,000 34,000,000 590,000,000 11,800,000 29,500,000
343,200,000 34,000,000 703,450,000 14,069,000 35,172,500
1,630,200,000 34,000,000 2,405,200,000 48,104,000 120,260,000
1,956,240,000 34,000,000 2,879,440,000 57,588,800 143,972,000
1,304,160,000 34,000,000 1,930,960,000 38,619,200 96,548,000
2,511,080,000 34,000,000 3,686,480,000 73,729,600 184,324,000
SUB TOTAL LAIN LAIN TOTAL UP 2% UP 5%
HARGA GIMMICK PPH FINAL
TANAH
b c a + b + c
312,000,000 34,000,000 616,000,000 12,320,000 30,800,000
374,400,000 34,000,000 734,650,000 14,693,000 36,732,500
1,778,400,000 34,000,000 2,553,400,000 51,068,000 127,670,000
2,134,080,000 34,000,000 3,057,280,000 61,145,600 152,864,000
1,422,720,000 34,000,000 2,049,520,000 40,990,400 102,476,000
2,739,360,000 34,000,000 3,914,760,000 78,295,200 195,738,000
GRAND TOTAL PPN HARGA + HARGA +
HARGA 10% PPN 10% PPN 10%
(Pembulatan)
547,840,000 54,784,000 602,624,000 602,600,000 300.00
652,539,500 65,253,950 717,793,450 717,800,000 120.00
-
-
2,097,842,000 209,784,200 2,307,626,200 2,307,600,000 -
2,510,134,400 251,013,440 2,761,147,840 2,761,100,000 -
1,685,549,600 168,554,960 1,854,104,560 1,854,100,000 456.00
3,211,754,800 321,175,480 3,532,930,280 3,532,900,000 -
876.00
GRAND TOTAL PPN HARGA + HARGA +
HARGA 10% PPN 10% PPN 10%
(Pembulatan)
575,660,000 57,566,000 633,226,000 633,200,000 300.00
685,923,500 68,592,350 754,515,850 754,500,000 -
-
-
2,256,416,000 225,641,600 2,482,057,600 2,482,100,000 570.00
2,700,423,200 270,042,320 2,970,465,520 2,970,500,000 -
1,812,408,800 181,240,880 1,993,649,680 1,993,600,000 -
3,456,014,400 345,601,440 3,801,615,840 3,801,600,000 -
870.00
GRAND TOTAL PPN HARGA + HARGA +
HARGA 10% PPN 10% PPN 10%
(Pembulatan)
603,480,000 60,348,000 663,828,000 663,800,000 1,500.00
719,307,500 71,930,750 791,238,250 791,200,000 120.00
-
-
2,414,990,000 241,499,000 2,656,489,000 2,656,500,000 1,140.00
2,890,712,000 289,071,200 3,179,783,200 3,179,800,000 1,368.00
1,939,268,000 193,926,800 2,133,194,800 2,133,200,000 456.00
3,700,274,000 370,027,400 4,070,301,400 4,070,300,000 878.00
5,462.00
GRAND TOTAL PPN HARGA + HARGA +
HARGA 10% PPN 10% PPN 10%
(Pembulatan)
631,300,000 63,130,000 694,430,000 694,400,000
752,691,500 75,269,150 827,960,650 828,000,000 120.00
-
-
2,573,564,000 257,356,400 2,830,920,400 2,830,900,000 -
3,081,000,800 308,100,080 3,389,100,880 3,389,100,000 684.00
2,066,127,200 206,612,720 2,272,739,920 2,272,700,000 -
3,944,533,600 394,453,360 4,338,986,960 4,339,000,000
804.00
GRAND TOTAL PPN HARGA + HARGA +
HARGA 10% PPN 10% PPN 10%
(Pembulatan)
659,120,000 65,912,000 725,032,000 725,000,000 100.00
786,075,500 78,607,550 864,683,050 864,700,000 -
-
-
2,732,138,000 273,213,800 3,005,351,800 3,005,400,000 -
3,271,289,600 327,128,960 3,598,418,560 3,598,400,000 -
2,192,986,400 219,298,640 2,412,285,040 2,412,300,000 456.00
4,188,793,200 418,879,320 4,607,672,520 4,607,700,000 -
556.00
8,568.00
442.00
3 1,536,000,000
1 609,850,000
1 1,575,280,000
3 1,614,000,000
1 2,108,800,000
15 8,460,000,000 4 2,256,000,000
1 672,250,000 2 1,344,500,000
2 4,514,000,000 30 67,710,000,000
2 5,403,200,000 12 32,419,200,000
1 1,812,400,000
1 3,458,200,000
100,129,200,000
0
1 703,450,000
0 -
1 2,879,440,000
1 616,000,000
0
0
0
1 2,049,520,000
0
35 12,226,000,000
1,985,550,000
6,622,800,000
8,282,640,000
5,437,200,000
3,458,200,000
38,012,390,000
N O T A S I : Perlu diisi
: Sudah memakai formula
Sudah memakai formula
: Sudah memakai formula
: FONT Tidak masuk penjumlahan
: FONT Masuk penjumlahan
Nama Proyek : SUTA BIZ PARK
Lokasi : JL SOEKARNO HATTA
Kota : PALEMBANG
F OMSET BANGUNAN
F.1. Bangunan Komersial
Type Harga Harga Borongan Jumlah Sub Total
R U K O Satuan 1 unit Unit Omset Bangunan
1 Ruko TYPE A 120.00 2,250,000 270,000,000 22 5,940,000,000
2 Ruko TYPE B 145.00 2,250,000 326,250,000 3 978,750,000
Sub Total 25
Sub Total F.1 Rp. 6,918,750,000
Ukuran
F.2. Bangunan gudang
Type Harga Harga Borongan Jumlah Sub Total
gudang Satuan 1 unit Unit Omset Bangunan
1 gudang A 570.00 1,300,000 741,000,000 3 2,223,000,000
2 gudang B 684.00 1,300,000 889,200,000 3 2,667,600,000
3 gudang C 456.00 1,300,000 592,800,000 3 1,778,400,000
4 gudang D 878.00 1,300,000 1,141,400,000 1 1,141,400,000
Sub Total 10
Sub Total F.2 Rp. 7,810,400,000
TOTAL ( F.1 + F.2 ) Rp. 14,729,150,000
OMSET (F) Rp.
G OMSET TANAH
HARGA JUAL TANAH RATA - RATA / m2
GRADUAL 10.0 %
GRADE HARGA JUAL
I 2,080,000 901 m2
0.8
II 2,340,000 901 m2
0.9
III 2,600,000 5,406 m2 Harga rata-rata
IV 2,860,000 901 m2
1.1
V 3,120,000 901 m2
1.2
Ukuran
14,729,150,000
2,108,340,000
14,055,600,000
2,576,860,000
2,811,120,000
2,600,000
LUAS OMSET TANAH
1,874,080,000
T O T A L 9,010 m2
OMSET (G) Rp.
H OMSET LAIN LAIN
Pembebanan Per Unit Bangunan
1 Biaya Sambung Listrik (PLN) 10,000,000
2 Biaya Sambung Air Bersih [ ] PDAM [ ] Sumur + Pompa 3,000,000
3 Biaya Splitsing Sertipikat 2,250,000
4 Biaya IMB (incl. Retribusinya) 3,000,000
5 Biaya Extra Provisi (pengurusan KPR) 1,000,000
6 Fee Sales / Mediator 14,000,000
7 Biaya Maintenance (sebelum STB) 500,000 13,139,583
8 Biaya Pembuatan Perabot Rumah Contoh -
9 Biaya Pembuatan Taman Halaman Depan -
10 Biaya Desain 250,000
BIAYA PER UNIT BANGUNAN 34,000,000
JUMLAH UNIT BANGUNAN 35
OMSET (H) Rp.
R E K A P I T U L A S I ;
F OMSET BANGUNAN
G OMSET TANAH
1,190,000,000
14,729,150,000
23,426,000,000
23,426,000,000
23,426,000,000
H OMSET LAIN LAIN
CHECK AND BALANCE
1
TARGET LABA : 24.08 %
TOTAL OMSET :
2
TOTAL OHC : 4.87 %
TOTAL OMSET :
3
HARGA PEROLEHAN : 5.20 x
HARGA JUAL :
1,916,400,000
39,345,150,000
500,000
2,600,000
TOTAL OMSET 39,345,150,000
9,475,109,500
39,345,150,000
1,190,000,000
39,345,150,000
PROYEKSI PENJUALAN
Jumlah Luas Luas
Unit Bang Tanah Des Jan Feb Mar Apr Mei Jun Jul Agu Sep Okt Nov Des Jan
1 2 3 4 5 6 7 8 9 10 11 12 13 14
A Bangunan Pertokoan
- Ruko TYPE A 22 120.00 100.00 0 0 0 3 3 3 3 3 3 3 1 0 0 0
- Ruko TYPE B 3 145.00 120.00 0 0 0 1 1 1 0 0 0 0 0 0 0 0
B Bangunan Pergudangan
Gudang Type A 3 570.00 570.00 0 0 0 1 0 0 0 0 1 0 1 0 0 0
Gudang Type B 3 684.00 684.00 0 0 0 0 1 0 0 0 0 1 1 0 0 0
Gudang Type C 3 456.00 456.00 0 0 0 0 0 1 1 1 0 0 0 0 0 0
Gudang Type D 1 878.00 878.00 0 0 0 0 0 0 0 0 0 0 0 0 1 0
35 0 0 0 5 5 5 4 4 4 4 3 0 1 0
A Bangunan pertokoan Harga Jual (exc PPN)
- Ruko TYPE A 22 120.00 100.00
- Ruko TYPE B 3 145.00 120.00
B Bangunan Pergudangan
- Gudang TYPE A 3 570.00 570.00
- Gudang TYPE B 3 684.00 684.00
- Gudang TYPE C 3 456.00 456.00
- Gudang TYPE D 1 878.00 878.00
PROYEKSI OMSET PENJUALAN
1 Desember
2 Januari
3 Februari
- Gudang TYPE D
-
-
-
- Gudang TYPE C
-
-
-
564,000,000
672,250,000
2,257,000,000
2,701,600,000
- Ruko TYPE A
-
1,812,400,000
3,458,200,000
-
-
- Ruko TYPE B
-
-
-
- Gudang TYPE A
-
-
-
- Gudang TYPE B
-
-
-
4 Maret
5 April
6 Mei
7 Juni
8 Juli
9 Agustus
10 September
11 Oktober
12 November
13 Desember
14 Januari
15 Februari
PROYEKSI BUKA SPK BANGUNAN
1 Desember
2 Januari
3 Februari
4 Maret
5 April
6 Mei
7 Juni
8 Juli
9 Agustus
10 September
11 Oktober
12 November
13 Desember
14 Januari
15 Februari
-
-
1,778,400,000 1,141,400,000
-
-
-
-
-
1,141,400,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
592,800,000
592,800,000
-
5,437,200,000 3,458,200,000
- Gudang TYPE C - Gudang TYPE D
- -
-
-
-
-
-
3,458,200,000
-
-
-
-
-
-
1,812,400,000
1,812,400,000
1,812,400,000
-
-
-
-
-
1,692,000,000
1,692,000,000
-
672,250,000
672,250,000
1,692,000,000
1,692,000,000
1,692,000,000
-
-
-
-
-
-
1,692,000,000
1,692,000,000
564,000,000
-
2,257,000,000
-
672,250,000
-
-
-
-
-
2,257,000,000
-
2,257,000,000
-
-
-
-
6,771,000,000 12,408,000,000 2,016,750,000
-
-
-
2,701,600,000
2,701,600,000
-
2,701,600,000
8,104,800,000
-
-
-
-
-
-
-
-
-
-
-
- Ruko TYPE A - Ruko TYPE B - Gudang TYPE A - Gudang TYPE B
- -
- - - -
- - - -
- -
810,000,000 326,250,000 741,000,000 -
- -
810,000,000 326,250,000 - 889,200,000
810,000,000 - - -
810,000,000 326,250,000
810,000,000 - - - 592,800,000
-
- 889,200,000
810,000,000 - 741,000,000 -
270,000,000 - 741,000,000 889,200,000
810,000,000 -
- - - -
- -
- - - -
- - - -
- -
5,940,000,000 978,750,000 2,223,000,000 2,667,600,000
Feb TOTAL Des Jan Feb Mar Apr
15 1 2 3 4 5
0 22 - - - 300 300
-
0 3 - - - 120 120
-
-
0 3 - - - 570 -
-
0 3 - - - - 684
-
0 3 -
-
0 1 -
-
-
0 35 - - - 990 1,104
-
- - - 396,000,000 441,600,000
- - - - -
- - - 396,000,000 441,600,000
-
-
-
SUB TOTAL Kelebihan Tanah
-
-
-
T O T A L
-
-
-
4,621,250,000
5,065,850,000
4,176,650,000
3,458,200,000
-
-
38,195,950,000
3,504,400,000
3,504,400,000
3,949,000,000
4,393,600,000
5,522,600,000
-
143,000,000
-
-
-
1,006,200,000
-
-
-
-
1,149,200,000
4,764,250,000
5,065,850,000
4,176,650,000
3,504,400,000
3,504,400,000
4,955,200,000
4,393,600,000
5,522,600,000
-
3,458,200,000
-
-
39,345,150,000
- -
SUB TOTAL
- -
T O T A L
-
-
- - -
- 2,025,450,000
1,877,250,000 -
1,729,050,000 -
1,877,250,000
2,025,450,000
1,729,050,000
1,402,800,000 - 1,402,800,000
- 1,551,000,000
1,402,800,000 -
1,699,200,000 -
1,402,800,000
1,551,000,000
1,699,200,000
1,900,200,000 - 1,900,200,000
- 1,141,400,000
- -
- -
-
1,141,400,000
-
- - -
14,729,150,000 14,729,150,000 -
Mel Jun Jul Agu Sep Okt Nov Des Jan Feb
6 7 8 9 10 11 12 13 14 15
300 300 300 300 300 100 - - - -
120 - - - - - - - - -
- - - 570.00 - 570.00 - - - -
- - - - 684 684 - - - -
456 456 456
878
876 756 756 870 984 1,354 - 878 - -
350,400,000 302,400,000 302,400,000 348,000,000 393,600,000 541,600,000 - 351,200,000 - -
- - - - - - - - - -
350,400,000 302,400,000 302,400,000 348,000,000 393,600,000 541,600,000 - 351,200,000 - -
- - - - -
- - - - -
- - - - -
1,692,000,000 672,250,000 2,257,000,000 - 4,621,250,000
1,692,000,000 672,250,000 - 2,701,600,000 5,065,850,000
1,692,000,000 672,250,000 - - 4,176,650,000
1,692,000,000 - - - 3,504,400,000
1,692,000,000 - - - 3,504,400,000
1,692,000,000 - 2,257,000,000 - 3,949,000,000
1,692,000,000 - - 2,701,600,000 4,393,600,000
564,000,000 - 2,257,000,000 2,701,600,000 5,522,600,000
- - - - -
- - - - 3,458,200,000
- - - - -
- - - - -
12,408,000,000 2,016,750,000 6,771,000,000 8,104,800,000 38,195,950,000
TOTAL
8,568 3,427,200,000
210 84,000,000
3,427,200,000
- 36,000,000
3,427,200,000
- -
- -
- -
143,000,000 4,764,250,000
- 5,065,850,000
- 4,176,650,000
- 3,504,400,000
- 3,504,400,000
1,006,200,000 4,955,200,000
- 4,393,600,000
- 5,522,600,000
- -
- 3,458,200,000
- -
- -
1,149,200,000 39,345,150,000 39,345,150,000
1,149,200,000
114,920,000
BUDGET BIAYA LAIN LAIN
Jul Agt Sep
1 2 3
- - -
PEMBAYARAN BIAYA BANGUNAN
Des Jan Feb
1 2 3
- -
375,450,000
- - 375,450,000
Okt Nop Des Jan Peb Mar Apr Mei Jun Jul Agt Sep
4 5 6 7 8 9 10 11 12 13 14 15
55,000,000 55,000,000 55,000,000 44,000,000 44,000,000 44,000,000 44,000,000 33,000,000 - 11,000,000 - -
Mar Apr Mel Jun Jul Agu Sep Okt Nov Des Jan Feb
4 5 6 7 8 9 10 11 12 13 14 15
- - - -
469,312,500 469,312,500 469,312,500 46,931,250 46,931,250
405,090,000 506,362,500 506,362,500 506,362,500 50,636,250 50,636,250
345,810,000 432,262,500 432,262,500 432,262,500 43,226,250 43,226,250
280,560,000 350,700,000 350,700,000 350,700,000 35,070,000 35,070,000
280,560,000 350,700,000 350,700,000 350,700,000 35,070,000 35,070,000
310,200,000 387,750,000 387,750,000 387,750,000 38,775,000 38,775,000
509,760,000 594,720,000 509,760,000 42,480,000 42,480,000
570,060,000 665,070,000 570,060,000 47,505,000 47,505,000
- - - - -
342,420,000 399,490,000 342,420,000 57,070,000
874,402,500 ########### ########### ########### ########### ########### ########### ########### ########### 528,250,000 389,925,000 57,070,000
TOTAL
385,000,000
TOTAL
-
-
1,877,250,000
2,025,450,000
1,729,050,000
1,402,800,000
1,402,800,000
1,551,000,000
1,699,200,000
1,900,200,000
-
1,141,400,000
-
-
14,729,150,000
-
-
PROYEKSI CASH FLOW
SUTA BIZ PARK
Des Jan Feb Mar Apr Mei Jun
1 2 3 4 5 6 7
RENCANA PENERIMAAN
A PENJUALAN RUKO & GUDANG
A.1. Penjualan Ruko TYPE A - - - 1,692,000,000 1,692,000,000 1,692,000,000 1,692,000,000
A.2. Penjualan Ruko TYPE B - - - 672,250,000 672,250,000 672,250,000 -
A.3. Penjualan GUDANG TYPE A - - - 2,257,000,000 - - -
A.5. Penjualan GUDANG TYPE B 2,701,600,000 - -
A.6. Penjualan GUDANG TYPE C 1,812,400,000 1,812,400,000
A.7. Penjualan GUDANG TYPE D - - - - - - -
A.7. Penerimaan Kelebihan Tanah - - - - 143,000,000 - -
B PENERIMAAN TITIPAN
B.1. Titipan Gimmick - - - 92,425,000 104,177,000 83,533,000 70,088,000
B.2. Titipan PPH Final - - - 231,062,500 260,442,500 208,832,500 175,220,000
B.3. Titipan PPN - - - 494,473,750 557,346,950 446,901,550 374,970,800
C PENERIMAAN MODAL KERJA
C.1. Pinjaman dari Pemegang Saham (SHL) 3,500,000,000 2,500,000,000 1,000,000,000 - - - -
C.2. Kredit dari Perbankan - - -
TOTAL PENERIMAAN 3,500,000,000 2,500,000,000 1,000,000,000 5,439,211,250 6,130,816,450 4,915,917,050 4,124,678,800
Des Jan Feb Mar Apr Mei Jun
1 2 3 4 5 6 7
RENCANA PENGELUARAN
A BIAYA PEROLEHAN LAHAN
A.1. Pembelian Lahan 807,050,000 - - 6,993,450,000
A.2. Legal Pembelian Lahan 20,000,000 - - - - - -
A.3. Sertifikasi Lahan 37,000,000 - - - - - -
A.4. Pajak Pajak 982,233,500 - - - - - -
- - - - - - -
B BIAYA PERIJINAN - - - - - - -
B.1. Perijinan Di Pemerintah Daerah 346,492,000 - - - - - -
B.2. Perijinan Di Kantor Pertanahan 59,000,000 - - - - - -
- - - - - - -
C BIAYA PEMATANGAN LAHAN - - - - - - -
C.1. Infrastruktur - 1,877,892,000 48,550,000 48,550,000 48,550,000 48,550,000 48,550,000
C.2. Utilitas - 18,400,000 98,500,000 19,000,000 - - -
C.3. Fasilitas Sosial / Umum - - 25,500,000 - 25,500,000 - 25,500,000
C.4. Pemeliharaan dan Pembinaan Lingkungan 2,000,000 2,000,000 2,000,000 6,750,000 6,750,000 6,750,000 6,750,000
D BIAYA DIBAYAR DIMUKA (OHC) - - - - - - -
D.1. Persiapan Kantor dan Inventaris 400,000,000 - - - - - -
D.2. Operasional Kantor 10,250,000 10,250,000 10,250,000 10,250,000 10,250,000 10,250,000 10,250,000
D.3. Gaji Karyawan 58,200,000 58,200,000 58,200,000 58,200,000 58,200,000 58,200,000 58,200,000
D.4. Bonus Karyawan - - - - - - -
D.5. Promosi - 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000
D.6. Kesejahteraan 6,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
- - - - - - -
E BIAYA BUNGA
E.1. Pinjaman Pemegang Saham (SHL) -
E.2. Kredit Dari Perbankan - - 42,500,000 3,375,000 3,375,000 6,750,000 6,750,000
- - - - - - -
F BIAYA BANGUNAN - - - - - - -
F.1. Bangunan Ruko & Gudang - - 375,450,000 874,402,500 1,321,485,000 1,688,497,500 1,616,816,250
- - - - - - -
H BIAYA LAIN - LAIN - - - - - - -
H.1. Bangunan Ruko & Gudang 708,750,000 - 68,750,000 68,750,000 68,750,000 55,000,000
- - - - - - -
I PENGELUARAN TITIPAN - - - - - - -
I.1. Titipan Gimmick - - - 92,425,000 104,177,000 83,533,000 70,088,000
I.2. Titipan PPH Final - - - 231,062,500 260,442,500 208,832,500 175,220,000
I.3. Titipan PPN - - - 494,473,750 557,346,950 446,901,550 374,970,800
- - - - - - -
J PENGEMBALIAN MODAL KERJA - - - - - - -
J.1. Pinjaman dari Pemegang Saham (SHL) - - - - -
J.2. Kredit dari Perbankan - -
- - - - - - -
TOTAL PENGELUARAN 3,430,975,500 2,002,742,000 693,950,000 1,940,238,750 2,497,826,450 2,660,014,550 9,474,545,050
- - - - - - -
PENERIMAAN - PENGELUARAN 69,024,500 497,258,000 306,050,000 3,498,972,500 3,632,990,000 2,255,902,500 (5,349,866,250)
Akumulasi Saldo 69,024,500 566,282,500 872,332,500 4,371,305,000 8,004,295,000 10,260,197,500 4,910,331,250
- - - - - - -
Jul Agus Sept Okt Nov Des Jan Feb SUB TOTAL
8 9 10 11 12 13 14 15
1,692,000,000 1,692,000,000 1,692,000,000 564,000,000 - - - - 12,408,000,000
- - - - - - - - 2,016,750,000
- 2,257,000,000 - 2,257,000,000 - - - - 6,771,000,000
- - 2,701,600,000 2,701,600,000 - - - - 8,104,800,000
1,812,400,000 5,437,200,000
- - - - - 3,458,200,000 - - 3,458,200,000
- 1,006,200,000 - - - - - - 1,149,200,000
70,088,000 99,104,000 87,872,000 110,452,000 - 69,164,000 - - 786,903,000
175,220,000 247,760,000 219,680,000 276,130,000 - 172,910,000 - - 1,967,257,500
374,970,800 530,206,400 470,115,200 590,918,200 - 370,027,400 - - 4,209,931,050
- - - - - - - - 7,000,000,000
- - - - - - - - -
4,124,678,800 5,832,270,400 5,171,267,200 6,500,100,200 - 4,070,301,400 - - 53,309,241,550
Jul Agus Sept Okt Nov Des Jan Feb SUB TOTAL
8 9 10 11 12 13 14 15
- - 7,800,500,000
- - - - - - - - 20,000,000
- - - - - - - - 37,000,000
- - - - - - - - 982,233,500
- - - - - - - - -
- - - - - - - - -
- - - - - - - - 346,492,000
- - - - - - - - 59,000,000
- - - - - - - - -
- - - - - - - - -
48,550,000 48,550,000 48,550,000 48,550,000 32,523,000 - - - 2,347,365,000
- - - - - - - - 135,900,000
- 15,500,000 - - - - - - 92,000,000
4,750,000 4,750,000 4,750,000 4,750,000 4,750,000 4,750,000 4,750,000 5,000,000 71,250,000
- - - - - - - - -
- - - - - - - - 400,000,000
10,250,000 10,250,000 10,250,000 10,250,000 10,250,000 10,250,000 10,250,000 10,250,000 153,750,000
58,200,000 58,200,000 58,200,000 58,200,000 58,200,000 58,200,000 58,200,000 58,200,000 873,000,000
- - - - - - - 122,400,000 122,400,000
30,000,000 30,000,000 30,000,000 30,000,000 22,250,000 322,250,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 45,000,000
- - - - - - - - -
- - - - - 53,000,000
6,750,000 6,750,000 6,750,000 3,375,000 3,375,000 - - - 89,750,000
- - - - - - - - -
- - - - - - - - -
1,541,430,000 1,692,772,500 1,981,526,250 1,632,720,000 1,028,805,000 528,250,000 389,925,000 57,070,000 14,729,150,000
- - - - - - - - -
- - - - - - - - -
55,000,000 55,000,000 55,000,000 41,250,000 13,750,000 1,190,000,000
- - - - - - - - -
- - - - - - - - -
70,088,000 99,104,000 87,872,000 110,452,000 - 69,164,000 - - 786,903,000
175,220,000 247,760,000 219,680,000 276,130,000 - 172,910,000 - - 1,967,257,500
374,970,800 530,206,400 470,115,200 590,918,200 - 370,027,400 - - 4,209,931,050
- - - - - - - - -
- - - - - - - - -
4,000,000,000 3,000,000,000 - - - - 7,000,000,000
-
- - - - - - - - -
2,378,208,800 2,801,842,900 6,975,693,450 5,809,595,200 1,163,153,000 1,230,301,400 466,125,000 255,920,000 43,834,132,050
- - - - - - - - -
1,746,470,000 3,030,427,500 (1,804,426,250) 690,505,000 (1,163,153,000) 2,840,000,000 (466,125,000) (255,920,000) 9,475,109,500
6,656,801,250 9,687,228,750 7,882,802,500 8,573,307,500 7,410,154,500 10,250,154,500 9,784,029,500 9,528,109,500
- - - - - - - - -
T O T A L
39,345,150,000
6,964,091,550
7,000,000,000
53,309,241,550
T O T A L
-
-
-
-
8,839,733,500
-
-
-
405,492,000
-
-
- -
-
-
2,646,515,000
-
-
-
-
-
-
-
1,916,400,000
-
-
-
142,750,000
-
-
14,729,150,000
-
-
1,190,000,000
-
-
-
-
6,964,091,550
-
-
-
7,000,000,000
-
43,834,132,050
-
9,475,109,500
-
-