Progres Biaya Konstruksi

Bulan
% (Rp)
1 5 Rp 25,812,500.00
2 17 Rp 37,480,000.00
3 28 Rp 48,897,500.00
4 35 Rp 52,548,000.00
5 48 Rp 64,878,000.00
6 56 Rp 88,524,000.00
7 65 Rp 57,015,600.00
8 78 Rp 44,574,000.00
9 85 Rp 40,845,500.00
10 100 Rp 37,782,500.00
Total Rp 498,357,600.00

tahap progress pembayaran

uang muka 0 10% Rp 49,835,760.00
termin 1 25 20% Rp 49,835,760.00
termin 2 50 45% Rp 124,589,400.00
termin 3 75 70% Rp 124,589,400.00
termin 4 100 95% Rp 124,589,400.00
umasa pemeliharaan 2 bulan 5% Rp 24,917,880.00

total Rp 498,357,600.00
Akan dilakukan bagi ibu ani buatlah arus kas rencana rumah tersebut dengan fina

nilai kontrak Rp 250,000,000.00

uang muka Rp 25,000,000.00
Administrasi 0.01
bunga 7%

tahap progres
uang muka 0
termin 1 25
termin 2 50
termin 3 70
termin 4 85
100
masa pemeliharaan 2 bulan
biaya provisi Administrasi Rp 400,000.00
bunga selama setahun
uang muka dalam masa konstruksi
saldo awal Rp 5,000,000.00
Pinjaman | bulan ke-

1|2 Rp 40,000,000.00
2|2
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
cana rumah tersebut dengan finansial berdasarkan data berikut ini:

Bulan Biaya Progres (%)

per bulan
1Rp 12,500,000.00 5.3763441
2Rp 20,600,000.00 8.8602151
3Rp 19,120,000.00 8.2236559
pembayaran Pembayaran 4Rp 31,143,000.00 13.394839
10% Rp 25,000,000.00 5Rp 34,235,000.00 14.724731
20% Rp 25,000,000.00 6Rp 32,360,000.00 13.91828
45% Rp 62,500,000.00 7Rp 26,737,000.00 11.499785
65% Rp 50,000,000.00 8Rp 22,155,000.00 9.5290323
80% Rp 37,500,000.00 9Rp 17,950,000.00 7.7204301
95% Rp 37,500,000.00 10Rp 15,700,000.00 6.7526882
5% Rp 12,500,000.00 Total Rp 232,500,000.00 Pemeliharaan
Sisa Konstr Rp 17,500,000.00

Bunga yang harus dibayar

Rp 2,800,000.00

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Progres (%)
Komulatif Income
5.3763441 Rp 30,000,000.00
14.236559 Rp 57,500,000.00
22.460215 Rp 36,900,000.00
35.855054 Rp 39,580,000.00
50.579785 Rp 67,737,000.00
64.498065 Rp 30,302,000.00
75.997849 Rp 44,742,000.00
85.526882 Rp 52,305,000.00
93.247312 Rp 26,950,000.00
100 Rp 43,300,000.00
Pemeliharaan Rp 24,400,000.00
Pembayaran
Outcome Saldo Akhir
Rp 12,500,000.00 Rp 17,500,000.00
Rp 20,600,000.00 Rp 36,900,000.00
Rp 22,320,000.00 Rp 14,580,000.00
Rp 34,343,000.00 Rp 5,237,000.00
Rp 37,435,000.00 Rp 30,302,000.00
Rp 35,560,000.00 Rp (5,258,000.00)
Rp 29,937,000.00 Rp 14,805,000.00
Rp 25,355,000.00 Rp 26,950,000.00
Rp 21,150,000.00 Rp 5,800,000.00
Rp 18,900,000.00 Rp 24,400,000.00
Rp 11,900,000.00 Rp 12,500,000.00
 biaya konstruksi
bulan biaya progres kumulatif
1 Rp 12,500,000.00 5.376 5.376 Rp 17,500,000.00
2 Rp 20,600,000.00 8.860 14.237 Rp 21,000,000.00
3 Rp 19,120,000.00 8.224 22.460
4 Rp 31,143,000.00 13.395 35.855
5 Rp 34,235,000.00 14.725 50.580
6 Rp 32,360,000.00 13.918 64.498
7 Rp 26,737,000.00 11.500 75.998
8 Rp 22,155,000.00 9.529 85.527
9 Rp 17,950,000.00 7.720 93.247 5juta
10 Rp 15,700,000.00 6.753 100.000 20juta
Rp 232,500,000.00 100.00