RUMUSAN MODAL BRANCH OFFICE

CV. TRI PUTRA MANDIRI

NO DESKRIPSI
1 MOBIL Vaccum Include Tanki dan mesin Baru Cash

2 Kelengkapan Kerja Satuan Vol

1 Selang Spiral 2" 25 Mtr
2 Selang Spiral 3" 7 Mtr
3 Pipa PVC 2" 5 Btg
4 Linggis 1 Bh
5 Pompa Celup 1 unit
6 Selang 1" 2 Mtr
7 Baju Safety 3 Org
8 Sepatu 3 Org

3 Alat Perga Iklan

1 Webside 1 Ls
2 Iklan Tempel 10 Rim
3 Bannder / Spanduk 5 Bh
4 Lem 1 Ls

4 Sewa Ruko kantor

1 Ruko 1 thn
2 Akomudasi Perisiapan cabang 1 Ls
NCH OFFICE
ANDIRI

TPM 70% Investor 30%

Rp 671,500,000 Rp 470,050,000 Rp 201,450,000

Jumlah
Rp 875,000 Rp 612,500 Rp 262,500
Rp 315,000 Rp 220,500 Rp 94,500
Rp 475,000 Rp 332,500 Rp 142,500
Rp 350,000 Rp 245,000 Rp 105,000
Rp 3,500,000 Rp 2,450,000 Rp 1,050,000
Rp 50,000 Rp 35,000 Rp 15,000
Rp 750,000 Rp 525,000 Rp 225,000
Rp 375,000 Rp 262,500 Rp 112,500

Rp 4,500,000 Rp 3,150,000 Rp 1,350,000

Rp 850,000 Rp 595,000 Rp 255,000
Rp 1,500,000 Rp 1,050,000 Rp 450,000
Rp 500,000 Rp 350,000 Rp 150,000

Rp 20,000,000 Rp 14,000,000 Rp 6,000,000

Rp 15,000,000 Rp 10,500,000 Rp 4,500,000

JUMLAH Rp 504,378,000 Rp 216,162,000

Total Rp 720,540,000
 RUMUSAN MODAL BRANCH OFFICE
CV. TRI PUTRA MANDIRI

NO DESKRIPSI
1 MOBIL Vaccum Include Tanki dan mesin Baru Kredit
Dp
Kredit 48 Bln

2 Kelengkapan Kerja Satuan Vol

1 Selang Spiral 2" 25 Mtr
2 Selang Spiral 3" 7 Mtr
3 Pipa PVC 2" 5 Btg
4 Linggis 1 Bh
5 Pompa Celup 1 unit
6 Selang 1" 2 Mtr
7 Baju Safety 3 Org
8 Sepatu 3 Org

3 Alat Perga Iklan

1 Webside 1 Ls
2 Iklan Tempel 10 Rim
3 Bannder / Spanduk 5 Bh
4 Lem 1 Ls

4 Sewa Ruko kantor

1 Ruko 1 thn
2 Akomudasi persiapan kantor 1 Ls
NCH OFFICE
ANDIRI

TPM 70% Investor 30%

Rp 671,500,000
Rp 167,875,000 Rp 117,512,500 Rp 50,362,500
Rp 10,038,750

Jumlah
Rp 875,000 Rp 612,500 Rp 262,500
Rp 315,000 Rp 220,500 Rp 94,500
Rp 475,000 Rp 332,500 Rp 142,500
Rp 350,000 Rp 245,000 Rp 105,000
Rp 3,500,000 Rp 2,450,000 Rp 1,050,000
Rp 50,000 Rp 35,000 Rp 15,000
Rp 750,000 Rp 525,000 Rp 225,000
Rp 375,000 Rp 262,500 Rp 112,500

Rp 4,500,000 Rp 3,150,000 Rp 1,350,000

Rp 850,000 Rp 595,000 Rp 255,000
Rp 1,500,000 Rp 1,050,000 Rp 450,000
Rp 500,000 Rp 350,000 Rp 150,000

Rp 20,000,000 Rp 14,000,000 Rp 6,000,000

Rp 15,000,000 Rp 10,500,000 Rp 4,500,000

Jumlah Rp 151,840,500 Rp 65,074,500

Total Rp 216,915,000
 RUMUSAN MODAL BRANCH OFFICE
CV. TRI PUTRA MANDIRI

NO DESKRIPSI
1 Mobi secound Cash
Tangki dan Mesin Vaccum
2 Kelengkapan Kerja Satuan Vol
1 Selang Spiral 2" 25 Mtr
2 Selang Spiral 3" 7 Mtr
3 Pipa PVC 2" 5 Btg
4 Linggis 1 Bh
5 Pompa Celup 1 unit
6 Selang 1" 2 Mtr
7 Baju Safety 3 Org
8 Sepatu 3 Org

3 Alat Perga Iklan

1 Webside 1 Ls
2 Iklan Tempel 10 Rim
3 Bannder / Spanduk 5 Bh
4 Lem 1 Ls

4 Sewa Ruko kantor

1 Ruko 1 thn
2 Akomudasi Perisiapan cabang 1 Ls
NCH OFFICE
ANDIRI

TPM 70% Investor 30%

Rp 200,000,000
Rp 262,500,000 Rp 112,500,000 Rp 375,000,000
Rp 175,000,000
Jumlah
Rp 875,000 Rp 612,500 Rp 262,500
Rp 315,000 Rp 220,500 Rp 94,500
Rp 475,000 Rp 332,500 Rp 142,500
Rp 350,000 Rp 245,000 Rp 105,000
Rp 3,500,000 Rp 2,450,000 Rp 1,050,000
Rp 50,000 Rp 35,000 Rp 15,000
Rp 750,000 Rp 525,000 Rp 225,000
Rp 375,000 Rp 262,500 Rp 112,500

Rp 4,500,000 Rp 3,150,000 Rp 1,350,000

Rp 850,000 Rp 595,000 Rp 255,000
Rp 1,500,000 Rp 1,050,000 Rp 450,000
Rp 500,000 Rp 350,000 Rp 150,000

Rp 20,000,000 Rp 14,000,000 Rp 6,000,000

Rp 15,000,000 Rp 10,500,000 Rp 4,500,000

Jumlah Rp 296,828,000 Rp 127,212,000

Total Rp 424,040,000
 RUMUSAN MODAL BRANCH OFFICE
CV. TRI PUTRA MANDIRI

NO DESKRIPSI

1 MOBIL Vaccum Include Tanki dan mesin Kredit Second

2 Kelengkapan Kerja Satuan

1 Selang Spiral 2" 25
2 Selang Spiral 3" 7
3 Pipa PVC 2" 5
4 Linggis 1
5 Pompa Celup 1
6 Selang 1" 2
7 Baju Safety 3 lbr 3
8 Sepatu 3

3 Alat Perga Iklan

1 Website 1
2 Iklan Tempel 10
3 Banner / Spanduk 5
4 Lem 1

4 Sewa Ruko kantor

1 Ruko 1
2 Akomudasi Perisiapan cabang 1
MUSAN MODAL BRANCH OFFICE
CV. TRI PUTRA MANDIRI

TPM 70% Investor 35%

Harga Mobil Vaccum 345,000,000 241,500,000 138,000,000

Vol Jumlah
Mtr Rp 1,125,000 Rp 787,500 Rp 337,500
Mtr Rp 1,050,000 Rp 735,000 Rp 315,000
Btg Rp 525,000 Rp 367,500 Rp 157,500
Bh Rp 350,000 Rp 245,000 Rp 105,000
unit Rp 3,500,000 Rp 2,450,000 Rp 1,050,000
Mtr Rp 110,000 Rp 77,000 Rp 33,000
Org Rp 2,250,000 Rp 1,575,000 Rp 675,000
Org Rp 435,000 Rp 304,500 Rp 130,500

Ls Rp 4,500,000 Rp 3,150,000 Rp 1,350,000

Rim Rp 850,000 Rp 595,000 Rp 255,000
Bh Rp 1,500,000 Rp 1,050,000 Rp 450,000
Ls Rp 500,000 Rp 350,000 Rp 150,000

thn Rp 30,000,000 Rp 21,000,000 Rp 9,000,000

Ls Rp 15,000,000 Rp 10,500,000 Rp 4,500,000

Jumlah Rp 284,686,500 Rp 156,508,500

Total Rp 441,195,000
 CASH FLOW BRANCH OFFICE
CV. TRI PUTRA MANDIRI

NO DESKRIPSI HARGA JUAL

1 Penyedotan Limbah Cair Tunja Rp 500,000

Solar
Makan

2 Service Pipa Buntu Rp 250,000

BBM
CH OFFICE
ANDIRI

TARGET RITASI JUMLAH HARI Bulan

2 Rp 1,000,000
Rp 100,000
Rp 60,000 -
Rp 840,000 x 30 Rp 25,200,000
2 Rp 500,000
Rp 25,000 -
Rp 475,000 x 30 Rp 14,250,000 +
Jumlah pendapatan : Rp 39,450,000

Pengeluaran : Kepala Cabang 2,000,000

Gaji Driver Rp 2,500,000
Gaji Support Driver Rp 2,300,000
Admin Rp 1,500,000 -
Rp 31,150,000

Pengeluaran Adm Rp 2,500,000

Rp 28,650,000

Kas 50% Rp 14,325,000 X 12

BAGI HASIL 50% Rp 14,325,000 60

TPM PUSAT 70% Rp 10,027,500 60
INVESTOR 30% Rp 4,297,500 x 60
 Rp 85,950,000 Kas
Rp 171,900,000 Rp 73,057,500 TPM Pusat
Rp 12,892,500 Bonus Kacab
Rp 859,500,000
Rp 601,650,000
Rp 257,850,000
156,508,500
101,341,500