1 LUAS LAHAN MENTAH M2 9,000

2 LUAS JALAN /PAVING M2 1,500

3 PANJANG SALURAN M' 375
4 PANJANG PAGAR M' -
5 PEMATANGAN TANAH M3 9,000
6 JARINGAN LISTRIK LS 2
7 LAMPU PENERANGAN JALAN TTK 40
8 JARINGAN TELPON LS
9 JARINGAN PDAM LS 2
10 LEGALITAS / IJIN-2 LS 1
11 SERTIFIKAT INDUK UNIT 1
12 PENGHIJAUAN LS 1
13 GERBANG & POS SATPAM UNIT 1
14 IMB UNIT 30
 1,500,000 13,500,000,000
65,000 97,500,000
45,000 16,875,000
75,000 -
5,000 45,000,000
150,000,000 300,000,000
250,000 10,000,000
-
50,000,000 100,000,000
31,500,000 31,500,000
22,500,000 22,500,000
28,600,000 28,600,000
60,000,000 60,000,000
750,000 22,500,000
ASUMSI - ASUMSI DASAR
RUMAH
1 TYPE RUMAH 36/120
2 JUMLAH UNIT 20
3 TOTAL LUAS KAVLING EFEKTIF 5,400
4 HARGA JUAL :
- KAVLING RP. 350.000,-/M2
- BANGUNAN RP. 1.800.000,- / M2
5 TOTAL HARGA JUAL 20,945,000,000
6 CARA PEMBAYARAN :
- DIANGSUR 12 X 1,745,416,667
7 TARGET PENJUALAN JUMLAH
(UNIT) 160
8 BIAYA KONSTRUKSI RP. 1.200.000,- / M2
9 TOTAL BIAYA KONSTRUKSI 864,000,000

( KYG ) 604,800,000
Pengajuan : 2,000,000,000

PENERIMAAN
1,745,416,666.67 CASH IN FLOW JAN
FEB
MAR
APR
MEI
JUN
JUL
AGUST
SEP
OKT
NOP
DES

TOTAL PENERIMAAN 20,945,000,000

BIAYA KONSTRUKSI
TOTAL 3,840,000,000

Uang Muka T-36 ( 20 % ) 88,000,000

KPR - BTN T-36 ( 80 % ) 352,000,000

14,080,000,000 Pendapatan Uang Muka :

56,320,000,000 Pelunasan KPR :

 16

36

1 2 3 4 5
Des 09 Jan 2010 Feb Mar Apr
20 20 20 20 20

1 2 3 4 5
Des 09 Jan 2010 Feb Mar Apr
218,177,083 218,177,083 218,177,083 218,177,083
218,177,083 218,177,083 218,177,083
218,177,083 218,177,083
218,177,083

- 218,177,083 436,354,167 654,531,250 872,708,333

24,000,000 24,000,000 24,000,000 24,000,000

24,000,000 24,000,000 24,000,000
36,000,000 36,000,000
36,000,000
 - 24,000,000 48,000,000 84,000,000 120,000,000

T-36/120
1 20 864,000
2 20 864,000
3 20 864,000
4 20 864,000
5 20 864,000
6 20 864,000
7 20 864,000
8 20 864,000
9 -
10 -
11 -
12 -
13 -

- 160 -

1 2 3 4
Des 09 Jan 2010 Feb Mar
- - - - -
Pendapatan Uang Muka : 586,666,667 1,173,333,333 1,173,333,333 1,760,000,000

Pelunasan KPR : - - 7,040,000,000 7,040,000,000

 6 7 8 9 10 11
May Jun Jul Aug Sep Oct
20 20 20

6 7 8 9 10 11
May Jun Jul Aug Sep Oct
218,177,083 218,177,083 218,177,083 218,177,083
218,177,083 218,177,083 218,177,083 218,177,083 218,177,083
218,177,083 218,177,083 218,177,083 218,177,083 218,177,083 218,177,083
218,177,083 218,177,083 218,177,083 218,177,083 218,177,083 218,177,083
218,177,083 218,177,083 218,177,083 218,177,083 218,177,083 218,177,083
218,177,083 218,177,083 218,177,083 218,177,083 218,177,083
218,177,083 218,177,083 218,177,083 218,177,083
218,177,083 218,177,083 218,177,083
218,177,083 218,177,083
218,177,083

1,090,885,417 1,309,062,500 1,527,239,583 1,745,416,667 1,745,416,667 1,745,416,667

24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000

24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000
36,000,000 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000
36,000,000 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000
36,000,000 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000
36,000,000 36,000,000 36,000,000 36,000,000 36,000,000
36,000,000 36,000,000 36,000,000 36,000,000
24,000,000 24,000,000 24,000,000
24,000,000 24,000,000
36,000,000
 156,000,000 192,000,000 228,000,000 252,000,000 276,000,000 312,000,000

- 864,000 1
- 864,000 2
- 864,000 3
- 864,000 4
- 864,000 5
- 864,000 6
- 864,000 7
- 864,000 8
- - 9
- - 10
- - 11
- - 12
- - 13

6,912,000

5 6 7 8 9 10
Apr May Jun Jul Aug Sep
- - - - -
1,760,000,000 1,760,000,000 1,760,000,000 1,760,000,000 1,760,000,000 586,666,667

7,040,000,000 7,040,000,000 7,040,000,000 7,040,000,000 7,040,000,000 7,040,000,000

 12 13 14 15 16 17
Nov Dec 2010

12 13 14 15 16 17
Nov Dec 2010

218,177,083
218,177,083 218,177,083
218,177,083 218,177,083 218,177,083
218,177,083 218,177,083 218,177,083 218,177,083
218,177,083 218,177,083 218,177,083 218,177,083 218,177,083
218,177,083 218,177,083 218,177,083 218,177,083 218,177,083 218,177,083
218,177,083 218,177,083 218,177,083 218,177,083 218,177,083 218,177,083
218,177,083 218,177,083 218,177,083 218,177,083 218,177,083 218,177,083
218,177,083 218,177,083 218,177,083 218,177,083 218,177,083

1,745,416,667 1,745,416,667 1,527,239,583 1,309,062,500 1,090,885,417 872,708,333

24,000,000
36,000,000 36,000,000
36,000,000 36,000,000 36,000,000
36,000,000 36,000,000 36,000,000 36,000,000
36,000,000 36,000,000 36,000,000 36,000,000 36,000,000
36,000,000 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000
24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000
24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000
36,000,000 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000
36,000,000 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000
36,000,000 36,000,000 36,000,000 36,000,000 36,000,000
324,000,000 336,000,000 300,000,000 264,000,000 228,000,000 192,000,000

11 12 13
Oct Nov Dec 2010

- - -
 18 19 20 21 22 23

18 19 20 21 22 23

218,177,083
218,177,083 218,177,083
218,177,083 218,177,083 218,177,083

654,531,250 436,354,167 218,177,083 - - -

24,000,000
24,000,000 24,000,000
36,000,000 36,000,000 36,000,000
36,000,000 36,000,000 36,000,000 36,000,000
36,000,000 36,000,000 36,000,000 36,000,000 36,000,000
156,000,000 132,000,000 108,000,000 72,000,000 36,000,000
24 25

24 25

-
 CASH FLOW
PERUMAHAN TRIHANGGO ASRI - TRIHANGGO, GAMPING SLEMAN - YOGYAKARTA

PT. ARSI BALAP STUDIO

1 2 3 4 5 6 7 8 9 10 11
NO URAIAN PROYEKSI BIAYA BULAN I BULAN II BULAN III BULAN IV BULAN V BULAN VI BULAN VII BULAN VIII BULAN IX BULAN X BULAN XI
( RP.1000,- ) DES 2013 JAN 2014 FEB MAR APR MAY JUN JUL AUG SEP OCT

A PEMASUKAN
Saldo Awal - 379,667 3,031,205 10,922,555 19,013,697 27,244,839 35,510,981 43,297,273 51,456,415 58,765,557 65,401,366
Modal Kerja : 3,500,000 3,500,000 - - - - - - - - - -
Kredit Kontruksi 3,000,000 - 2,000,000 - - - 500,000 - 500,000 - - -
Uang Muka Konsumen 14,080,000 586,667 1,173,333 1,173,333 1,760,000 1,760,000 1,760,000 1,760,000 1,760,000 1,760,000 586,667 -
Pendapatan Tanah Lebih 945,000 - - - 118,125 118,125 118,125 118,125 118,125 118,125 118,125 118,125
Pelunasan KPR - BTN 56,320,000 - - 7,040,000 7,040,000 7,040,000 7,040,000 7,040,000 7,040,000 7,040,000 7,040,000 -
JUMLAH A : 77,845,000 4,086,667 3,553,000 11,244,538 19,840,680 27,931,822 36,662,964 44,429,106 52,715,398 60,374,540 66,510,349 65,519,491

B PENGELUARAN

I Pengeluaran Langsung :
BIAYA LEGAL FORMAL
Pengusahaan Lahan 3,200,000 3,200,000 - - - - - - - - - -
Perijinan - perijinan 250,000 250,000 - - - - - - - - - -
IMB 22,500 - 11,250 - - - - 11,250 - - - -
HGB Induk 120,000 40,000 - 40,000 - 40,000 - - - - - -
Biaya Notaris / Pelepasan Hak 50,000 50,000 - - - - - - - - - -
BPHTB + PPh 200,000 50,000 50,000 50,000 50,000 - - - - - - -

BIAYA INFRASTRUKTUR KAWASAN

Pematangan Tanah 300,000 75,000 75,000 75,000 75,000 - - - - - - -
Jalan & Saluran 151,738 - 40,000 11,438 11,438 11,438 11,438 11,438 11,438 11,438 11,438 11,438
TALUD 500,000

BIAYA PRODUKSI UNIT RUMAH TINGGAL

Kontruksi Rumah 864,000 - 78,545 78,545 78,545 78,545 78,545 78,545 78,545 78,545 78,545 78,545
Jaringan PLN & LPJ 325,000 - 150,000 - - 25,000 - - 150,000 - - -
Jaringan PAM 100,000 - 50,000 - 50,000 - - - - - - -

BIAYA FASUM & FASOS

Penghijauan 28,600 - - 10,000 - 10,000 - 8,600 - - - -
Pos Keamanan 120,000 - 30,000 30,000 30,000 - 30,000 - - - - -
Pemeliharaan 24,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Operasonial Proyek 120,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Jumlah B I : 6,375,838 3,677,000 496,795 306,983 306,983 176,983 131,983 121,833 251,983 101,983 101,983 101,983

II Pengeluaran Tak Langsung :

Biaya Pemasaran 60,000 20,000 5,000 5,000 5,000 5,000 5,000 5,000 2,000 2,000 2,000 2,000
Overhead Kantor Pusat 75,000 10,000 10,000 10,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
Provisi dan Komisi 30,000 - 10,000 - 10,000 - 10,000 - - - - -
Pengembalian Modal Kerja 3,500,000 - - - - - 500,000 500,000 500,000 1,000,000 1,000,000 -
Pengembalian Kredit Kontruksi 3,000,000 - - - 500,000 500,000 500,000 500,000 500,000 500,000 - -
 Jumlah B II : 6,665,000 30,000 25,000 15,000 520,000 510,000 1,020,000 1,010,000 1,007,000 1,507,000 1,007,000 7,000

JUMLAH B : 13,040,838 3,707,000 521,795 321,983 826,983 686,983 1,151,983 1,131,833 1,258,983 1,608,983 1,108,983 108,983

C SALDO AKHIR 379,667 3,031,205 10,922,555 19,013,697 27,244,839 35,510,981 43,297,273 51,456,415 58,765,557 65,401,366 65,410,508
PROFIT SEBELUM PAJAK 64,804,163

CIMAHI, 7 DESEMBER 2
 12
BULAN XII
NOV

65,410,508
-
-
-
-
-
65,410,508

-
-
-
-
-
-

-
8,800

78,545
-
-

-
-
2,000
10,000
99,345

2,000
5,000
-
-
-
 7,000

106,345

65,304,163

ESEMBER 2009