1 2 3 4

TOTAL
DESKRIPSI

(X Rp. 1000) M1 M2 M3 M4

CASH IN
Sales Income
Penjualan Material 27,602,592,480 191,684,670 191,684,670 191,684,670 191,684,670
Pendapatan dari pekerjaan bangunan 5,667,840,000 119,765,000 119,765,000 119,765,000 119,765,000

Total Sales Income 33,270,432,480 311,449,670 311,449,670 311,449,670 311,449,670

Total Cash In 33,270,432,480 311,449,670 311,449,670 311,449,670 311,449,670

CASH OUT
direct cost
TANAH, FEE,PAJAK
Pembelian Zona Tanah 10,000 m2 300,000 3,000,000,000 1,500,000,000 1,500,000,000
Mediator Fee 0.02 3,000,000,000 90,000,000 45,000,000 22,500,000 22,500,000
Pajak pembeli(BPHTB) 0.05 3,000,000,000 300,000,000 150,000,000 75,000,000 75,000,000
Subtotal 390,000,000 5.51%
DESIGN & PLANNING
Master Plan 10,000 m2 0.05 1,000 500 250 250
Earth work/ Site engineering 10,000 m2 0.01 200 100 50 50
Perencanaan Drainage 10,000 m2 0.01 200 100 50 50
Perencanaan Jaringan Listrik 10,000 m2 0.01 200 100 50 50
Perencanaan Jaringan air bersih 10,000 m2 0.01 200 100 50 50
Perencanaan jaaringan telepon 10,000 m2 0.01 200 100 50 50
Maket 1 ls 5,000,000 10,000,000 5,000,000 2,500,000 2,500,000
Subtotal 10,002,000 0.14%
LEGAL
Ijin Prinsip (SP3L) 10,000 m2 0.16 4,800 1,600 1,600 1,600
Ijin Lokasi (SIPPT) 10,000 m2 0.22 6,600 2,200 2,200 2,200
Pengukuran awal 20 shm 100 6,000 2,000 2,000 2,000
AJB 20 shm 300 18,000 6,000 6,000 6,000
Pengeringan 10,000 m2 1 30,000 10,000 10,000 10,000
Penggabungan 20 shm 700 42,000 14,000 14,000 14,000
Pecah Sertifikat 1 kav 1 36 1 1 1 1
Pengukuran kembali 1 kav 1 36 1 1 1 1
BPHTB Akad 1 kav 1 36 1 1 1 1
IMB & KRK 1 kav 1 36 1 1 1 1
Perijinan Site plan 10,000 m2 0.05 1,500 500 500 500
Subtotal 109,044 0.002%
SITE CONSTRUCTION
Pematangan lahan 10,000 m2 100 1,000,000 27,778 27,778 27,778 27,778
Konstruksi Parkir Area 100 m2 50 5,000 139 139 139 139
Drainage 1,000 m2 60 60,000 1,667 1,667 1,667 1,667
Pagar antar kavling 100 m2 60 6,000 167 167 167 167
Subtotal 1,071,000 0.015%
UTILITY
Sumur artetis & water tank 1 unit 80,000,000 53,333,333 4,444,444
jaringan air bersih 6 unit 50,000,000 300,000,000 8,333,333 8,333,333 8,333,333 8,333,333
jaringan listrik 1 ss 1,500,000 1,000,000 83,333
Penyambungan listrik 1 ss 1,500,000 1,500,000 41,667 41,667 41,667 41,667
Subtotal 355,833,333 5.03%
MATERIAL COST
Modal awal bahan bangunan 1 pack 165,055,986 495,167,958 165,055,986
Subtotal 495,167,958 7.00%
TOTAL DIRECT COST 1,252,183,335

indirect cost/ operational expenses

MARKETING
Advertising in radio 36 bln 8,000,000 288,000,000 8,000,000 8,000,000 8,000,000 8,000,000
Advertising in Newspaper 36 bln 5,000,000 180,000,000 5,000,000 5,000,000 5,000,000 5,000,000
Billboard 3 unit/tahun 80,000,000 240,000,000 80,000,000
Spanduk 36 bln 3,000,000 108,000,000 3,000,000 3,000,000 3,000,000 3,000,000
Brochure 9 series 10,000,000 120,000,000 10,000,000
Exihibition 9 event 20,000,000 240,000,000 20,000,000
Gift/Souvenir/Door Prize 9 event 2,000,000 24,000,000 2,000,000
Grand Prize per years 3 tahun 50,000,000 150,000,000 50,000,000
Grand Launching- Pre Launching 2 event 30,000,000 60,000,000 30,000,000
Subtotal 1,410,000,000 19.94%
HUMAN RESOURCES/STAFFS
Basic Salary, Posotion Salary, etc 36 bln 2,392,200,000 66,450,000 66,450,000 66,450,000 66,450,000
Uniform 47 org/thn 100,000 14,100,000 4,700,000
THR/Bonuses(annual) 3 tahun 132,900,000
Seminar, Training, Workshop 3 tahun 20,000,000 60,000,000 20,000,000
Employee Insurance/Jamsostek 36 bln 10,000,000 360,000,000 10,000,000 10,000,000 10,000,000 10,000,000
Employee Income Tax 0.05 119,610,000 3,322,500 3,322,500 3,322,500 3,322,500
Recreation(annual) 3 event 75,000,000 150,000,000
Subtotal 3,228,810,000 45.66%
ADMINISTRATION / ATK & LOGISTIK
Office Supplies 36 bln 500,000 18,000,000 500,000 500,000 500,000 500,000
Materai 36 bln 500,000 18,000,000 500,000 500,000 500,000 500,000
Post/Kurir 36 bln 450,000 16,200,000 450,000 450,000 450,000 450,000
Photo copy 36 bln 500,000 18,000,000 500,000 500,000 500,000 500,000
Newspaper/Magazine 36 bln 75,000 2,700,000 75,000 75,000 75,000 75,000
Office Households 36 bln 300,000 10,800,000 300,000 300,000 300,000 300,000
Electricity 36 bln 1,000,000 36,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Water 36 bln 250,000 9,000,000 250,000 250,000 250,000 250,000
Konsumsi 36 bln 6,000,000 216,000,000 6,000,000 6,000,000 6,000,000 6,000,000
Subtotal 344,700,000 4.87%
TRANSPORTATION & TRVELLING
BT - Board of Director (Rent Car + BBM) 36 bln 16,800,000 604,800,000 16,800,000 16,800,000 16,800,000 16,800,000
BT- Staff & Department (BBM) 36 bln 1,800,000 64,800,000 1,800,000 1,800,000 1,800,000 1,800,000
Vehicle Services 36 bln 1,200,000 43,200,000 1,200,000 1,200,000 1,200,000 1,200,000
Sepeda Motor operasional 30 unit 14,000,000 14,000,000 7,000,000 7,000,000
Subtotal 726,800,000 10.28%
OTHERS OPERATIONAL EKSPENSES
Office Rental 3 tahun 10,000,000 30,000,000 10,000,000
Entertainment / Ceremony 36 bln 300,000 10,800,000 300,000 300,000 300,000 300,000

Social Cost (donasi Kelurahan/kecamatan, dll) 3 tahun 12,000,000 36,000,000 12,000,000

Donation / Bussines Relation 36 bln 200,000 7,200,000 200,000 200,000 200,000 200,000
Retribution 36 bln 300,000 10,800,000 300,000 300,000 300,000 300,000
Insidental consumption/ meeting 36 bln 400,000 14,400,000 400,000 400,000 400,000 400,000
Subtotal 109,200,000 1.54%
TOTAL INDIRECT COST / OPERATIONAL EXPENSES 5,819,510,000 310,047,501 133,347,500 188,347,500 126,347,500

Tax
Income tax of total sales 0.05 2,300,216,040 115,010,802
Total Cash Out 7,071,693,335 310,047,501 133,347,500 188,347,500 126,347,500

NETT PROFIT 26,198,739,145 1,402,169 178,102,170 123,102,170 185,102,170

BEGINNING BALANCE 0 1,402,169 179,504,339 302,606,509

SALDO 1,402,169 179,504,339 302,606,509 487,708,679
 5 6 7 8 9 10 11 12 13 14 15 16

1st YEAR
M5 M6 M7 M8 M9 M10 M11 M12 M1 M2 M3 M4

191,684,670 191,684,670 191,684,670 191,684,670 191,684,670 191,684,670 191,684,670 191,684,670 191,684,670 191,684,670 191,684,670 191,684,670
119,765,000 119,765,000 119,765,000 119,765,000 119,765,000 119,765,000 119,765,000 119,765,000 141,630,000 141,630,000 141,630,000 141,630,000

311,449,670 311,449,670 311,449,670 311,449,670 311,449,670 311,449,670 311,449,670 311,449,670 333,314,670 333,314,670 333,314,670 333,314,670

311,449,670 311,449,670 311,449,670 311,449,670 311,449,670 311,449,670 311,449,670 311,449,670 333,314,670 333,314,670 333,314,670 333,314,670
 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1

27,778 27,778 27,778 27,778 27,778 27,778 27,778 27,778 27,778 27,778 27,778 27,778
139 139 139 139 139 139 139 139 139 139 139 139
1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667
167 167 167 167 167 167 167 167 167 167 167 167

4,444,444 4,444,444 4,444,444 4,444,444

8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333
83,333 83,333 83,333 83,333
41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667

165,055,986

8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
80,000,000
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 3,000,000
10,000,000 10,000,000 10,000,000 10,000,000
20,000,000 20,000,000 20,000,000 20,000,000
2,000,000 2,000,000 2,000,000 2,000,000
50,000,000
30,000,000
 66,450,000 66,450,000 66,450,000 66,450,000 66,450,000 66,450,000 66,450,000 66,450,000 66,450,000 66,450,000 66,450,000 66,450,000
4,700,000
66,450,000
20,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
3,322,500 3,322,500 3,322,500 3,322,500 3,322,500 3,322,500 3,322,500 3,322,500 3,322,500 3,322,500 3,322,500 3,322,500
75,000,000

500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000
500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000
300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
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 1,000,000
250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000
1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000
1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000

10,000,000
300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000

12,000,000
200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000

126,347,500 188,347,500 126,347,500 126,347,500 158,347,500 126,347,500 126,347,500 158,347,500 317,797,500 253,047,500 158,347,500 126,347,500
126,347,500 188,347,500 126,347,500 126,347,500 158,347,500 126,347,500 126,347,500 158,347,500 317,797,500 253,047,500 158,347,500 126,347,500

185,102,170 123,102,170 185,102,170 185,102,170 153,102,170 185,102,170 185,102,170 153,102,170 15,517,170 80,267,170 174,967,170 206,967,170

487,708,679 672,810,849 795,913,019 981,015,189 1,166,117,359 1,319,219,529 1,504,321,699 1,689,423,869 1,842,526,039 1,858,043,209 1,938,310,379 2,113,277,549
672,810,849 795,913,019 981,015,189 1,166,117,359 1,319,219,529 1,504,321,699 1,689,423,869 1,842,526,039 1,858,043,209 1,938,310,379 2,113,277,549 2,320,244,719
 17 18 19 20 21 22 23 24 25 26 27 28

2nd YEAR
M5 M6 M7 M8 M9 M10 M11 M12 M1 M2 M3 M4

191,684,670 191,684,670 191,684,670 191,684,670 191,684,670 191,684,670 191,684,670 191,684,670 191,684,670 191,684,670 191,684,670 191,684,670
141,630,000 141,630,000 141,630,000 141,630,000 141,630,000 141,630,000 141,630,000 141,630,000 163,495,000 163,495,000 163,495,000 163,495,000

333,314,670 333,314,670 333,314,670 333,314,670 333,314,670 333,314,670 333,314,670 333,314,670 355,179,670 355,179,670 355,179,670 355,179,670

333,314,670 333,314,670 333,314,670 333,314,670 333,314,670 333,314,670 333,314,670 333,314,670 355,179,670 355,179,670 355,179,670 355,179,670
 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1

27,778 27,778 27,778 27,778 27,778 27,778 27,778 27,778 27,778 27,778 27,778 27,778
139 139 139 139 139 139 139 139 139 139 139 139
1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667
167 167 167 167 167 167 167 167 167 167 167 167

4,444,444 4,444,444 4,444,444 4,444,444

8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333
83,333 83,333 83,333 83,333
41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667

165,055,986

8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
80,000,000
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 3,000,000
10,000,000 10,000,000 10,000,000 10,000,000
20,000,000 20,000,000 20,000,000 20,000,000
2,000,000 2,000,000 2,000,000 2,000,000
50,000,000
 66,450,000 66,450,000 66,450,000 66,450,000 66,450,000 66,450,000 66,450,000 66,450,000 66,450,000 66,450,000 66,450,000 66,450,000
4,700,000
66,450,000
20,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
3,322,500 3,322,500 3,322,500 3,322,500 3,322,500 3,322,500 3,322,500 3,322,500 3,322,500 3,322,500 3,322,500 3,322,500
75,000,000

500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000
500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000
300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
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 1,000,000
250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000
1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000
1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000

10,000,000
300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000

12,000,000
200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000

126,347,500 158,347,500 126,347,500 126,347,500 158,347,500 126,347,500 126,347,500 158,347,500 317,797,500 253,047,500 158,347,500 126,347,500
 126,347,500 158,347,500 126,347,500 126,347,500 158,347,500 126,347,500 126,347,500 158,347,500 317,797,500 253,047,500 158,347,500 126,347,500

206,967,170 174,967,170 206,967,170 206,967,170 174,967,170 206,967,170 206,967,170 174,967,170 37,382,170 102,132,170 196,832,170 228,832,170

2,320,244,719 2,527,211,889 2,702,179,059 2,909,146,229 3,116,113,399 3,291,080,569 3,498,047,739 3,705,014,909 3,879,982,079 3,917,364,249 4,019,496,419 4,216,328,589
2,527,211,889 2,702,179,059 2,909,146,229 3,116,113,399 3,291,080,569 3,498,047,739 3,705,014,909 3,879,982,079 3,917,364,249 4,019,496,419 4,216,328,589 4,445,160,759
 29 30 31 32 33 34 35 36

3rd YEAR
CHECK
M5 M6 M7 M8 M9 M10 M11 M12

191,684,670 191,684,670 191,684,670 191,684,670 191,684,670 191,684,670 191,684,670 191,684,670 6,900,648,120

163,495,000 163,495,000 163,495,000 163,495,000 163,495,000 163,495,000 163,495,000 163,495,000 5,098,680,000

355,179,670 355,179,670 355,179,670 355,179,670 355,179,670 355,179,670 355,179,670 355,179,670 11,999,328,120

355,179,670 355,179,670 355,179,670 355,179,670 355,179,670 355,179,670 355,179,670 355,179,670 11,999,328,120

6,000,000,000
90,000,000
300,000,000

1,000
200
200
200
200
200
10,000,000

4,800
6,600
 6,000
18,000
30,000
42,000
1 1 1 1 1 1 1 1 36
1 1 1 1 1 1 1 1 36
1 1 1 1 1 1 1 1 36
1 1 1 1 1 1 1 1 36
1,500

27,778 27,778 27,778 27,778 27,778 27,778 27,778 27,778 1,000,000

139 139 139 139 139 139 139 139 5,000
1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 60,000
167 167 167 167 167 167 167 167 6,000

4,444,444 4,444,444 4,444,444 53,333,333

8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 300,000,000
83,333 83,333 83,333 1,000,000
41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 1,500,000

495,167,958

8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 288,000,000

5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 180,000,000
240,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 108,000,000
10,000,000 10,000,000 10,000,000 120,000,000
20,000,000 20,000,000 20,000,000 240,000,000
2,000,000 2,000,000 2,000,000 24,000,000
150,000,000
60,000,000
 66,450,000 66,450,000 66,450,000 66,450,000 66,450,000 66,450,000 66,450,000 66,450,000 2,392,200,000
14,100,000
132,900,000
60,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 360,000,000
3,322,500 3,322,500 3,322,500 3,322,500 3,322,500 3,322,500 3,322,500 3,322,500 119,610,000
150,000,000

500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 18,000,000

500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 18,000,000
450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 16,200,000
500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 18,000,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 2,700,000
300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 10,800,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 36,000,000
250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 9,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 216,000,000

16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 16,800,000 604,800,000

1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 64,800,000
1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 43,200,000
14,000,000

30,000,000
300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 10,800,000

36,000,000
200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 7,200,000
300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 10,800,000
400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 14,400,000

126,347,500 158,347,500 126,347,500 126,347,500 158,347,500 126,347,500 126,347,500 158,347,500

115,010,802
 126,347,500 158,347,500 126,347,500 126,347,500 158,347,500 126,347,500 126,347,500 158,347,500 7,071,693,335

228,832,170 196,832,170 228,832,170 228,832,170 196,832,170 228,832,170 228,832,170 196,832,170

4,445,160,759 4,673,992,929 4,870,825,099 5,099,657,269 5,328,489,439 5,525,321,609 5,754,153,779 5,982,985,949

4,673,992,929 4,870,825,099 5,099,657,269 5,328,489,439 5,525,321,609 5,754,153,779 5,982,985,949 6,179,818,119