ANALISA KELAYAKAN

PROYEKSI PENJUALAN UNIT GREEN ZONE

KEBUTUHAN MODAL KERJA LAMPIRAN - 1 -

BIAYA LANGSUNG / BULAN Unit Rp/Unit

Biaya upah manager 2 5,500,000

Biaya tenaga kerja karyawan 10 2,250,000
Biaya kebutuhan Listrik, Air dan Telpon 300 0
Biaya pemeliharaan gedung 1 0
Biaya renovasi dan perluasan fungsi ruangan 1 0
Biaya modal kerja (service) transport 1 0
Biaya BAGI HASIL investasi kepada Kas Desa Rp.200juta/Thn 1 16,666,667
Biaya BAGI HASIL Investasi atas room/bulan 300 0
Jumlah Biaya

Kredit Perbankan
Modal Sendiri

ANALISA KELAYAKAN

PROYEKSI PENJUALAN UNIT GREEN ZONE

RENCANA INVESTASI
 URAIAN UNIT RP.000/UNIT

A. Tanah (m2) 0 0

B. Pengambilan Alihan Hotel

a. Bangunan (perluasan) (M2) 9900 -
b. Perijinan (ls) 0 -
c. Dinding Penahan (m) 0 -
d. Taman, Parkir (m) 0 -

C. Perluasan fungsi ruang, Mekanik dan Elektrik

a. Peralatan Interteiment 0 -
b. Peralatan dan perlengkapan Kos2 Eklusive 300 2,500,000

D. Kendaraan 1 200,000,000

Jumlah

SUMBER DANA
(Rp.000)
1. Kredit Investasi Awal 0 IDC
2. Modal Sendiri u/ Investasi 0
ANALISA KELAYAKAN

PROYEKSI PENJUALAN UNIT GREEN ZONE

ASUMSI
Faktor
Kenaikan tarif/th = 0% 1
Kenaikan biaya/th = 20% 1.2
Jumlah hari kerja/tahun = 365

RENCANA PENDAPATAN

URAIAN Hrg.Dasar Th. 1

1. Jumlah Kamar (A) 150
Jumlah Kamar Lantai - 1 100 50
Jumlah Kamar Lantai - 2 100 50
Jumlah Kamar Lantai - 3 100 50
Harga per Unit kamar (B)
Harga Kamar Lantai - 1 218,900,000 10,945,000,000
Harga Kamar Lantai - 2 242,200,000 12,110,000,000
Harga Kamar Lantai - 3 264,000,000 13,200,000,000
2. Tingkat Hunian Bor (%) 0%
3. Jumlah Hunian Efektif (kamar) 0
4. Rata-rata tarif kamar/hari (Rp) - 0
5. Jasa Beverage - 0
6. Pendapatan Room (Meeting Room) - 0
7. Pendapatan dari Jasa Interteiment 0
Total Pendapatan 36,255,000,000
Catatan:
ANALISA KELAYAKAN

PROYEKSI PENJUALAN UNIT GREEN ZONE

PROYEKSI LABA/RUGI

URAIAN Th. 0 Th. 1

RP.000,-
PENDAPATAN
Penerimaan penjualan Lantai 1 " 27M2 0 10,945,000
Penerimaan penjualan Lantai 2 " 36m2 0 12,110,000
Penerimaan penjualan Lantai 3 " 36m2 0 13,200,000
BIAYA PROYEK (BORONGAN) 27m2 x 100 Unit + 36m2 x 200 U 0 (26,730,000)
( = 2.700m2 + 7.200m2 = 9.900m2 x Rp.2.500.000.-)
JUMLAH PENDAPATAN 0 9,525,000

BIAYA - BIAYA :
Biaya upah manager 0 66,000
Biaya tenaga kerja karyawan 0 27,000
Biaya kebutuha Listrik, Air dan Telpon 0 0
Biaya pemeliharaan gedung 0 0
Biaya renovasi dan perluasan fungsi ruangan 0 0
Biaya modal kerja (service) transport 0 0
Biaya bagi hasil Operasional (Kas Desa) 0 200,000
Biaya bagi hasil Operasional (Bagi Hasil Investasi Owner) 0 0
-Bunga 0 0
JUMLAH BIAYA 293,000
LABA SEBELUM PAJAK 0 9,232,000
PAJAK 3,225,200
LABA SESUDAH PAJAK 6,006,800
LABA SESUDAH PAJAK/BULAN 500,567
ANALISA KELAYAKAN

PROYEKSI PENJUALAN UNIT GREEN ZONE

PROYEKSI ARUS KAS

URAIAN Th. 0 Th. 1

RP.000,-
JUMLAH PENERIMAAN 0 9,525,000
PENGELUARAN
Biaya upah manager 0 66,000
Biaya tenaga kerja karyawan 0 27,000
Biaya kebutuha Listrik, Air dan Telpon 0 0
Biaya pemeliharaan gedung 0 0
Biaya renovasi dan perluasan fungsi ruangan 0 0
Biaya modal kerja (service) transport 0 0
Biaya bagi hasil Operasional (Kas Desa) 0 200,000
Biaya lain-lain Operasional 0 0
-Bunga 0 0
- Pajak 0 3,225,200
JUMLAH BIAYA 0 3,518,200
C. INVESTASI 950,000
JUMLAH PENGELUARAN 950,000 3,518,200
SURPLUS/ DEFISIT (950,000) 6,006,800
KAS AWAL 50,167 100,167
KREDIT INVESTASI 1,000,000
ANGSURAN KI 0
KREDIT MODAL KERJA 0
ANGSURAN KMK 0
KAS AKHIR 100,167 6,106,967

Total Investasi (1,050,167)

 Proyeksi Surplus(Defisit) per bulan 500,567

ANALISA KELAYAKAN

PROYEKSI PENJUALAN UNIT GREEN ZONE

KREDIT & RENCANA ANGSURAN

RP.000,- PRA OPS. Th. 1

KREDIT INVESTASI / BALANCE 0 0
BUNGA MENURUN 0
ANGSURAN POKOK 0

RP.000,- PRA OPS. Th. 1

KREDIT INVESTASI / BALANCE 0 0
BUNGA MENURUN 0
ANGSURAN POKOK 0
ANALISA KELAYAKAN

PROYEKSI PENJUALAN UNIT GREEN ZONE

DASAR PERHITUNGAN NPV & IRR

RP.000,- TH. 0 TH. 1

CASH INFLOW 9,525,000
CASH OUTFLOW 3,518,200
NET CASHFLOW IRR (1,050,167) 6,006,800
AKUMULASI (1,050,167) 4,956,633

ANALISA KELAYAKAN

NET PRESENT VALUE (NPV - 16 %)

INTERNAL RATE OF RETURN ( IRR )
RETURN ON INVESMENT ( ROI )
PAY BACK PERIOD
PROFITABILITAS

ANALISA KELAYAKAN

PROYEKSI PENJUALAN UNIT GREEN ZONE

PROYEKSI NERACA

RP.000,- TH. 0 TH. 1

HARTA LANCAR 99,000,167 105,006,967

Kas 100,167 6,106,967
Bank 98,900,000 98,900,000

HARTA TETAP 950,000,000 950,000,000

A. Tanah (m2) 0 0
B. Pengambilan Alihan Hotel 0 0
C. Perluasan fungsi ruang, Mekanik dan Elektrik 750,000,000 750,000,000
D. Kendaraan 200,000,000 200,000,000
Akumulasi Penyusutan -

JUMLAH HARTA 1,049,000,167 1,055,006,967

UTANG LANCAR 0 0

Utang Bank 0 0

UTANG JK. PANJANG 0 0

Utang Bank 0 0

JUMLAH UTANG 0 0

MODAL
Modal awal (sendiri) 1,049,000,167 1,049,000,167
Laba/Rugi tahun ini 0 6,006,800
Akumulasi Laba/Rugi s/d tahun ini 0 6,006,800
DANA PEMILIK 1,049,000,167 1,055,006,967
JUMLAH MODAL DAN KEWAJIBAN 1,049,000,167 1,055,006,967

- -
ANALISA KELAYAKAN

PROYEKSI PENJUALAN UNIT GREEN ZONE

ANALISA RASIO KEUANGAN ( % )

URAIAN TH. 0 TH. 1

RASIO LIKUIDITAS
- RASIO LANCAR ( CURRENT RATIO ) #DIV/0! #DIV/0!

RASIO SOLVABILITAS
- RASIO HUTANG ATAS TOTAL AKTIVA 0% 0%
- RASIO HUTANG ATAS MODAL 0% 0%

RASIO PROFITABILITAS
- RASIO LABA BERSIH ATAS PENDAPATAN #DIV/0! 63%
- RASIO LABA BERSIH ATAS INVESTASI 0% 632%
- RASIO LABA ATAS MODAL 0% 1%
Jumlah (Rp)

11,000,000
22,500,000
0
0
0
0
16,666,667
0
50,166,667

0
50,166,667

LAMPIRAN - 2 -
HRG. BELI SUSUT PERIODE
RP.000 PER TAHUN SUSUT

0 0

0 0
0 0 20
0 0 10
0 0 10
0 0 10

750,000,000 150,000,000
0 0 5
750,000,000 150,000,000 5

200,000,000 40,000,000 5

950,000,000 190,000,000

Jumlah Kredit Investasi

0 0
 LAMPIRAN - 3 -

Pinjaman, Angsuran Tahunan - Tetap

Jangka Waktu KMK 0
Bunga KMK 0.00%
Tahun K. Inv. 5
Bunga KI 0.00%

Th. 2 Th. 3 Th. 4 Th. 5

75 300
25 25
25 25
25 25

5,472,500,000 5,472,500,000
6,055,000,000 6,055,000,000
6,600,000,000 6,600,000,000
0% 0% 0% 0%
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
18,127,500,000 18,127,500,000 0 0
 LAMPIRAN - 4 -

Th. 2 Th. 3 Th. 4 Th. 5

5,472,500 5,472,500 0 0
6,055,000 6,055,000 0 0
6,600,000 6,600,000 0 0
0 0 0 0

18,127,500 18,127,500 0 0

79,200 95,040 0 0
32,400 38,880 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
200,000 200,000 0 0
0 0 0 0
0 0 0 0
311,600 333,920 0 0
17,815,900 17,793,580 0 0
6,229,565 6,221,753 0 0
11,586,335 11,571,827 0 0
965,528 964,319
 LAMPIRAN - 5 -

Th. 2 Th. 3 Th. 4 Th. 5

18,127,500 18,127,500 0 0

79,200 95,040 0 0
32,400 38,880 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
200,000 200,000 0 0
0 0 0 0
0 0 0 0
6,229,565 6,221,753 0 0
6,541,165 6,555,673 0 0

6,541,165 6,555,673 0 0
11,586,335 11,571,827 0 0
6,106,967 17,693,302 29,265,129 29,265,129

0 0 0 0

0 0 0 0
17,693,302 29,265,129 29,265,129 29,265,129
 965,528 964,319

LAMPIRAN - 7 -

Th. 2 Th. 3 Th. 4 Th. 5

0 0 0 0
0 0 0 0
0 0 0 0

Th. 2 Th. 3 Th. 4 Th. 5

0 0 0 0
0 0 0 0
0 0 0 0
TH. 2 TH. 3 TH. 4 TH. 5
18,127,500 18,127,500 0 0
6,541,165 6,555,673 0 0
11,586,335 11,571,827 0 0
16,542,968 28,114,795 28,114,795 28,114,795

17,372,606 Rp.000
640.96 %
1 %
2.1 TAHUN
64 %
 LAMPIRAN - 8 -

TH. 2 TH. 3 TH. 4 TH. 5

116,593,302 29,265,129 29,265,129 29,265,129

17,693,302 29,265,129 29,265,129 29,265,129
98,900,000 0 0 0

950,000,000 950,000,000 950,000,000 950,000,000

0 0 0 0
0 0 0 0
750,000,000 750,000,000 750,000,000 750,000,000
200,000,000 200,000,000 200,000,000 200,000,000
0 0 0 0

1,066,593,302 979,265,129 979,265,129 979,265,129

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

1,049,000,167 1,049,000,167 1,049,000,167 1,049,000,167

11,586,335 11,571,827 0 0
17,593,135 29,164,962 29,164,962 29,164,962
1,066,593,302 1,078,165,129 1,078,165,129 1,078,165,129
1,066,593,302 1,078,165,129 1,078,165,129 1,078,165,129

- (98,900,000) (98,900,000) (98,900,000)

 LAMPIRAN - 9 -

TH. 2 TH. 3 TH. 4 TH. 5

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

0% 0% 0% 0%
0% 0% 0% 0%

64% 64% #DIV/0! #DIV/0!

1220% 1218% 0% 0%
1% 1% 0% 0%
Th. 6 Th. 7 Th. 8
260

0% 0% 0%
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Th. 6 Th. 7 Th. 8 JUMLAH

0 0 0 21,890,000
0 0 0 24,220,000
0 0 0 26,400,000
0 0 0 (26,730,000)

0 0 0 45,780,000

0 0 0 240,240
0 0 0 98,280
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 600,000
0 0 0 0
0 0 0 0
0 0 0 938,520
0 0 0 44,841,480
0 0 0 15,676,518
0 0 0 29,164,962
Th. 6 Th. 7 Th. 8 JUMLAH

0 0 0 45,780,000

0 0 0 240,240
0 0 0 98,280
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 600,000
0 0 0 0
0 0 0 0
0 0 0 15,676,518
0 0 0 16,615,038
950,000
0 0 0 17,565,038
0 0 0 28,214,962
29,265,129 29,265,129 29,265,129 50,167
1,000,000
0 0 0 0
0
0 0 0 0
29,265,129 29,265,129 29,265,129 29,265,129
Th. 6 Th. 7 Th. 8 JUMLAH
0 0 0
0 0 0 0
0 0 0 0

Th. 6 Th. 7 Th. 8 JUMLAH

0 0 0
0 0 0 0
0 0 0 0
TH. 6 TH. 7 TH. 8
0 0 0
0 0 0
0 0 0
28,114,795 28,114,795 28,114,795
TH. 6 TH. 7 TH. 8

39,265,129 49,265,129 59,265,129

29,265,129 29,265,129 29,265,129
10,000,000 20,000,000 30,000,000

950,000,000 950,000,000 950,000,000

0 0 0
0 0 0
750,000,000 750,000,000 750,000,000
200,000,000 200,000,000 200,000,000
0 0 0

989,265,129 999,265,129 1,009,265,129

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

1,049,000,167 1,049,000,167 1,049,000,167

0 0 0
29,164,962 29,164,962 29,164,962
1,078,165,129 1,078,165,129 1,078,165,129
1,078,165,129 1,078,165,129 1,078,165,129

(88,900,000) (78,900,000) (68,900,000)

ANALISA KELAYAKAN

PROYEKSI SWAKELOLA GREEN-ZONE

KEBUTUHAN MODAL KERJA LAMPIRAN - 1 -

BIAYA LANGSUNG / BULAN Unit Rp/Unit

Biaya upah manager 5 2,750,000

Biaya tenaga kerja karyawan 70 1,500,000
Biaya kebutuhan Listrik, Air dan Telpon 300 200,000
Biaya pemeliharaan gedung 1 30,000,000
Biaya renovasi dan perluasan fungsi ruangan 1 15,000,000
Biaya modal kerja (service) transport 1 40,000,000
Biaya BAGI HASIL investasi kepada Kas Desa Rp.200juta/Thn 1 16,666,667
Biaya BAGI HASIL Investasi atas room/bulan 300 180,000
Jumlah Biaya

Kredit Perbankan
Modal Sendiri

ANALISA KELAYAKAN

PROYEKSI SWAKELOLA GREEN-ZONE

RENCANA INVESTASI
 URAIAN UNIT RP.000/UNIT

A. Tanah (m2) 0 0

B. Pengambilan Alihan Hotel

a. Bangunan (perluasan) 0 -
b. Perijinan (ls) 0 -
c. Dinding Penahan (m) 0 -
d. Taman, Parkir (m) 0 -

C. Perluasan fungsi ruang, Mekanik dan Elektrik

a. Peralatan Interteiment 0 -
b. Peralatan dan perlengkapan Kos2 Eklusive 300 1,500,000

D. Kendaraan 3 200,000,000

Jumlah

SUMBER DANA
(Rp.000)
1. Kredit Investasi Awal 50,000,000 IDC
2. Modal Sendiri u/ Investasi 525,000
ANALISA KELAYAKAN

PROYEKSI SWAKELOLA GREEN-ZONE

ASUMSI
Faktor
Kenaikan tarif/th = 0% 1
Kenaikan biaya/th = 20% 1.2
Jumlah hari kerja/tahun = 365

RENCANA PENDAPATAN

URAIAN Hrg.Dasar Th. 1

1. Jumlah Kamar 300
2. Tingkat Hunian Bor (%) 70%
3. Jumlah Hunian Efektif (kamar) 76,650
4. Rata-rata tarif kamar/hari (Rp) 300,000 22,995,000,000
5. Jasa Beverage - 12,000,000
6. Pendapatan Room (Meeting Room) - 0
7. Pendapatan dari Jasa Interteiment 12,000,000
Total Pendapatan 23,019,000,000
Catatan:
a. Pendapatan Beverage dihitung : 100 x 40% (asumsi) x Rp.15.000,-/Tiap orang makan
b. Pendapatan Room Meeting per minggu sebesar Rp.0,-
c. Pendapatan Jasa Interiteiment per minggu Rp.250.000,-

ANALISA KELAYAKAN

PROYEKSI SWAKELOLA GREEN-ZONE

PROYEKSI LABA/RUGI

URAIAN Th. 0 Th. 1

RP.000,-
PENDAPATAN
Jasa pendapatan dari kamar 0 22,995,000
Jasa pendapatan dari beverage 0 12,000
Jasa Pendapatan dari Ruang Meeting 0 0
Jasa Pendapatan dari Jasa interterment 0 12,000

JUMLAH PENDAPATAN 0 23,019,000

BIAYA - BIAYA :
Biaya upah manager 0 33,000
Biaya tenaga kerja karyawan 0 18,000
Biaya kebutuha Listrik, Air dan Telpon 0 2,400
Biaya pemeliharaan gedung 0 360,000
Biaya renovasi dan perluasan fungsi ruangan 0 180,000
Biaya modal kerja (service) transport 0 480,000
Biaya bagi hasil Operasional (Kas Desa) 0 200,000
Biaya bagi hasil Operasional (Bagi Hasil Investasi Owner) 0 648,000
-Bunga 0 0
JUMLAH BIAYA 1,921,400
LABA SEBELUM PAJAK 0 21,097,600
PAJAK 7,378,160
LABA SESUDAH PAJAK 13,719,440
LABA SESUDAH PAJAK/BULAN 1,143,287
ANALISA KELAYAKAN

PROYEKSI SWAKELOLA GREEN-ZONE

PROYEKSI ARUS KAS

URAIAN Th. 0 Th. 1

RP.000,-
JUMLAH PENERIMAAN 0 23,019,000
PENGELUARAN
Biaya upah manager 0 33,000
Biaya tenaga kerja karyawan 0 18,000
Biaya kebutuha Listrik, Air dan Telpon 0 2,400
Biaya pemeliharaan gedung 0 360,000
Biaya renovasi dan perluasan fungsi ruangan 0 180,000
Biaya modal kerja (service) transport 0 480,000
Biaya bagi hasil Operasional (Kas Desa) 0 200,000
Biaya lain-lain Operasional 0 648,000
-Bunga 0 0
- Pajak 0 7,378,160
JUMLAH BIAYA 0 9,299,560
C. INVESTASI 1,050,000
JUMLAH PENGELUARAN 1,050,000 9,299,560
SURPLUS/ DEFISIT (1,050,000) 13,719,440
KAS AWAL 859,417 49,809,417
KREDIT INVESTASI 50,000,000
ANGSURAN KI 10,000,000
KREDIT MODAL KERJA 0
ANGSURAN KMK 0
KAS AKHIR 49,809,417 53,528,857

Total Investasi (50,859,417)

 Proyeksi Surplus (Defisit)/Bulan 1,143,287

ANALISA KELAYAKAN

PROYEKSI SWAKELOLA GREEN-ZONE

KREDIT & RENCANA ANGSURAN

RP.000,- PRA OPS. Th. 1

KREDIT INVESTASI / BALANCE 50,000,000 40,000,000
BUNGA MENURUN 0
ANGSURAN POKOK 10,000,000

RP.000,- PRA OPS. Th. 1

KREDIT INVESTASI / BALANCE 0 0
BUNGA MENURUN 0
ANGSURAN POKOK 0
ANALISA KELAYAKAN

PROYEKSI SWAKELOLA GREEN-ZONE

DASAR PERHITUNGAN NPV & IRR

RP.000,- TH. 0 TH. 1

CASH INFLOW 23,019,000
CASH OUTFLOW 9,299,560
NET CASHFLOW IRR (50,859,417) 13,719,440
AKUMULASI (50,859,417) (37,139,977)

ANALISA KELAYAKAN

NET PRESENT VALUE (NPV - 16 %)

INTERNAL RATE OF RETURN ( IRR )
RETURN ON INVESMENT ( ROI )
PAY BACK PERIOD
PROFITABILITAS

ANALISA KELAYAKAN

PROYEKSI SWAKELOLA GREEN-ZONE

PROYEKSI NERACA

RP.000,- TH. 0 TH. 1

HARTA LANCAR 49,809,417 53,528,857

Kas 49,809,417 53,528,857
Bank 0 0

HARTA TETAP 1,050,000,000 1,050,000,000

A. Tanah (m2) 0 0
B. Pengambilan Alihan Hotel 0 0
C. Perluasan fungsi ruang, Mekanik dan Elektrik 450,000,000 450,000,000
D. Kendaraan 600,000,000 600,000,000
Akumulasi Penyusutan -

JUMLAH HARTA 1,099,809,417 1,103,528,857

UTANG LANCAR 0 10,000,000

Utang Bank 0 10,000,000

UTANG JK. PANJANG 50,000,000 30,000,000

Utang Bank 50,000,000 30,000,000

JUMLAH UTANG 50,000,000 40,000,000

MODAL
Modal awal (sendiri) 1,049,809,417 1,049,809,417
Laba/Rugi tahun ini 0 13,719,440
Akumulasi Laba/Rugi s/d tahun ini 0 13,719,440
DANA PEMILIK 1,049,809,417 1,063,528,857
JUMLAH MODAL DAN KEWAJIBAN 1,099,809,417 1,103,528,857

- -
ANALISA KELAYAKAN

PROYEKSI SWAKELOLA GREEN-ZONE

ANALISA RASIO KEUANGAN ( % )

URAIAN TH. 0 TH. 1

RASIO LIKUIDITAS
- RASIO LANCAR ( CURRENT RATIO ) #DIV/0! 535%

RASIO SOLVABILITAS
- RASIO HUTANG ATAS TOTAL AKTIVA 5% 4%
- RASIO HUTANG ATAS MODAL 5% 4%

RASIO PROFITABILITAS
- RASIO LABA BERSIH ATAS PENDAPATAN #DIV/0! 60%
- RASIO LABA BERSIH ATAS INVESTASI 0% 1307%
- RASIO LABA ATAS MODAL 0% 1%
Jumlah (Rp)

13,750,000
105,000,000
60,000,000
30,000,000
15,000,000
40,000,000
16,666,667
54,000,000
334,416,667

0
334,416,667

LAMPIRAN - 2 -
HRG. BELI SUSUT PERIODE
RP.000 PER TAHUN SUSUT

0 0

0 0
0 0 20
0 0 10
0 0 10
0 0 10

450,000,000 90,000,000
0 0 5
450,000,000 90,000,000 5

600,000,000 120,000,000 5

1,050,000,000 210,000,000

Jumlah Kredit Investasi

0 50,000,000
 LAMPIRAN - 3 -

Pinjaman, Angsuran Tahunan - Tetap

Jangka Waktu KMK 0
Bunga KMK 0.00%
Tahun K. Inv. 5
Bunga KI 0.00%

Th. 2 Th. 3 Th. 4 Th. 5

300 300 300 300
70% 70% 70% 70%
76,650 76,650 76,650 76,650
22,995,000,000 22,995,000,000 22,995,000,000 22,995,000,000
12,000,000 12,000,000 12,000,000 12,000,000
0 0 0 0
12,000,000 12,000,000 12,000,000 12,000,000
23,019,000,000 23,019,000,000 23,019,000,000 23,019,000,000
 LAMPIRAN - 4 -

Th. 2 Th. 3 Th. 4 Th. 5

22,995,000 22,995,000 22,995,000 22,995,000

12,000 12,000 12,000 12,000
0 0 0 0
12,000 12,000 12,000 12,000

23,019,000 23,019,000 23,019,000 23,019,000

39,600 47,520 57,024 68,429

21,600 25,920 31,104 37,325
2,880 3,456 4,147 4,977
432,000 518,400 622,080 746,496
216,000 259,200 311,040 373,248
576,000 691,200 829,440 995,328
200,000 200,000 200,000 200,000
777,600 933,120 1,119,744 1,343,693
0 0 0 0
2,265,680 2,678,816 3,174,579 3,769,495
20,753,320 20,340,184 19,844,421 19,249,505
7,257,662 7,113,064 6,939,547 6,731,327
13,495,658 13,227,120 12,904,874 12,518,178
1,124,638 1,102,260 1,075,406 1,043,182
 LAMPIRAN - 5 -

Th. 2 Th. 3 Th. 4 Th. 5

23,019,000 23,019,000 23,019,000 23,019,000

39,600 47,520 57,024 68,429

21,600 25,920 31,104 37,325
2,880 3,456 4,147 4,977
432,000 518,400 622,080 746,496
216,000 259,200 311,040 373,248
576,000 691,200 829,440 995,328
200,000 200,000 200,000 200,000
777,600 933,120 1,119,744 1,343,693
0 0 0 0
7,257,662 7,113,064 6,939,547 6,731,327
9,523,342 9,791,880 10,114,126 10,500,822

9,523,342 9,791,880 10,114,126 10,500,822

13,495,658 13,227,120 12,904,874 12,518,178
53,528,857 57,024,515 60,251,634 63,156,508

10,000,000 10,000,000 10,000,000 10,000,000

0 0 0 0
57,024,515 60,251,634 63,156,508 65,674,686
 1,124,638 1,102,260 1,075,406 1,043,182

LAMPIRAN - 7 -

Th. 2 Th. 3 Th. 4 Th. 5

30,000,000 20,000,000 10,000,000 0
0 0 0 0
10,000,000 10,000,000 10,000,000 10,000,000

Th. 2 Th. 3 Th. 4 Th. 5

0 0 0 0
0 0 0 0
0 0 0 0
TH. 2 TH. 3 TH. 4 TH. 5
23,019,000 23,019,000 23,019,000 23,019,000
9,523,342 9,791,880 10,114,126 10,500,822
13,495,658 13,227,120 12,904,874 12,518,178
(23,644,319) (10,417,199) 2,487,674 15,005,853

(6,415,061) Rp.000
9.44 %
3 %
45.7 BULAN
54 %
 LAMPIRAN - 8 -

TH. 2 TH. 3 TH. 4 TH. 5

57,024,515 60,251,634 63,156,508 65,674,686

57,024,515 60,251,634 63,156,508 65,674,686
0 0 0 0

1,050,000,000 1,050,000,000 1,050,000,000 1,050,000,000

0 0 0 0
0 0 0 0
450,000,000 450,000,000 450,000,000 450,000,000
600,000,000 600,000,000 600,000,000 600,000,000
0 0 0 0

1,107,024,515 1,110,251,634 1,113,156,508 1,115,674,686

10,000,000 10,000,000 10,000,000 10,000,000

10,000,000 10,000,000 10,000,000 10,000,000

20,000,000 10,000,000 0 (10,000,000)

20,000,000 10,000,000 0 (10,000,000)

30,000,000 20,000,000 10,000,000 0

1,049,809,417 1,049,809,417 1,049,809,417 1,049,809,417

13,495,658 13,227,120 12,904,874 12,518,178
27,215,098 40,442,218 53,347,091 65,865,269
1,077,024,515 1,090,251,634 1,103,156,508 1,115,674,686
1,107,024,515 1,110,251,634 1,113,156,508 1,115,674,686

- - - -
 LAMPIRAN - 9 -

TH. 2 TH. 3 TH. 4 TH. 5

570% 603% 632% 657%

3% 2% 1% 0%
3% 2% 1% 0%

59% 57% 56% 54%

1285% 1260% 1229% 1192%
1% 1% 1% 1%
 Th. 6 Th. 7 Th. 8
300 260 260
70% 70% 70%
76,650 66,430 66,430
22,995,000,000 19,929,000,000 19,929,000,000
12,000,000 12,000,000 12,000,000
0 0 0
12,000,000 12,000,000 12,000,000
23,019,000,000 19,953,000,000 19,953,000,000
Th. 6 Th. 7 Th. 8 JUMLAH

22,995,000 19,929,000 19,929,000 177,828,000

12,000 12,000 12,000 96,000
0 0 0 0
12,000 12,000 12,000 96,000

23,019,000 19,953,000 19,953,000 178,020,000

82,115 98,537 118,245 544,470

44,790 53,748 64,497 296,984
5,972 7,166 8,600 39,598
895,795 1,074,954 1,289,945 5,939,671
447,898 537,477 644,973 2,969,835
1,194,394 1,433,272 1,719,927 7,919,561
200,000 200,000 200,000 1,600,000
1,612,431 1,934,918 2,321,901 10,691,407
0 0 0 0
4,483,394 5,340,073 6,368,087 30,001,525
18,535,606 14,612,927 13,584,913 148,018,475
6,481,462 5,108,524 4,748,719 51,758,466
12,054,144 9,504,403 8,836,193 96,260,009
1,004,512
Th. 6 Th. 7 Th. 8 JUMLAH

23,019,000 19,953,000 19,953,000 178,020,000

82,115 98,537 118,245 544,470

44,790 53,748 64,497 296,984
5,972 7,166 8,600 39,598
895,795 1,074,954 1,289,945 5,939,671
447,898 537,477 644,973 2,969,835
1,194,394 1,433,272 1,719,927 7,919,561
200,000 200,000 200,000 1,600,000
1,612,431 1,934,918 2,321,901 10,691,407
0 0 0 0
6,481,462 5,108,524 4,748,719 51,758,466
10,964,856 10,448,597 11,116,807 81,759,991
1,050,000
10,964,856 10,448,597 11,116,807 82,809,991
12,054,144 9,504,403 8,836,193 95,210,009
65,674,686 67,728,830 67,233,233 859,417
50,000,000
10,000,000 10,000,000 10,000,000 80,000,000
0
0 0 0 0
67,728,830 67,233,233 66,069,426 66,069,426
 1,004,512

Th. 6 Th. 7 Th. 8 JUMLAH

0 0 0
0 0 0 0
10,000,000 10,000,000 10,000,000 80,000,000

Th. 6 Th. 7 Th. 8 JUMLAH

0 0 0
0 0 0 0
0 0 0 0
TH. 6 TH. 7 TH. 8
23,019,000 19,953,000 19,953,000
10,964,856 10,448,597 11,116,807
12,054,144 9,504,403 8,836,193
27,059,997 36,564,399 45,400,592
 TH. 6 TH. 7 TH. 8

77,728,830 87,233,233 96,069,426

67,728,830 67,233,233 66,069,426
10,000,000 20,000,000 30,000,000

1,050,000,000 1,050,000,000 1,050,000,000

0 0 0
0 0 0
450,000,000 450,000,000 450,000,000
600,000,000 600,000,000 600,000,000
0 0 0

1,127,728,830 1,137,233,233 1,146,069,426

10,000,000 10,000,000 0

10,000,000 10,000,000 0

(10,000,000) (10,000,000) 0

(10,000,000) (10,000,000) 0

0 0 0

1,049,809,417 1,049,809,417 1,049,809,417

12,054,144 9,504,403 8,836,193
77,919,413 87,423,816 96,260,009
1,127,728,830 1,137,233,233 1,146,069,426
1,127,728,830 1,137,233,233 1,146,069,426

- - -
80,000,000

70,000,000

60,000,000

50,000,000
Column
G
Column
40,000,000
F
Column
E
30,000,000

20,000,000

10,000,000