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CASH FLOW REPORTED.pdf

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FERRY AGUSTAF CORUA
FERRY AGUSTAF CORUA

This document outlines a plan for using funds that includes direct and indirect costs of a construction project. Direct costs include materials and labor. Indirect costs include site planning, marketing, consultants, operations, and other expenses. It also discusses sources of funds from home sales, excess land, and other income. Projected taxes and value added tax are included. The document estimates project revenue, expenses including loan interest and principal, utilities, wages, and other operational costs to determine projected profit over the loan term.

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A. RENCANA PENGGUNAAN DANA A.1. HPP LANGSUNG (COGS) A.1.1. BEBAN MATERIAL KONSTRUKSI : : base on total PO Material TYPE 36/72 0 Uni t x - Rp A.1.2. BEBAN JASA LABOUR : : base on total PO Jasa upah pekerjaan TYPE 36/72 0 Uni t x - Rp A.2. HPP TAK LANGSUNG A.2.1. BEBAN UPAH SITEPLAN / DRAFTER - Rp A.2.2. BEBAN MARKETING PROMOTION - Rp A.2.3. BEBAN KONSULTAN SITEPLAN & RAB - Rp A.2.4. BEBAN OPERASIONAL PROJECT - Rp A.2.5. BEBAN ENTERTAINMENT PROJECT - Rp A.2.6. BEBAN ZONASI PEMDA - Rp A.2.7. BEBAN PRASARANA - Rp A.2.8. BEBAN SARANA - Rp A.2.9. BEBAN ALAT KERJA KONSTRUKSI - Rp A.2.10. BEBAN UPAH PEKERJAAN PRASARANA - Rp A.2.11. BEBAN UPAH PEKERJAAN SARANA - Rp A.2.12. BEBAN KOORDINASI & KONSULTASI PEMDA - Rp A.2.13. BEBAN LAIN-LAIN (bangsal /barak/MCK) - Rp B. SUMBER DANA UNTUK PELUNASAN KREDIT HASIL PENJUALAN RUMAH : 1 TYPE 36/72 0 Uni t 4 KELEBIHAN TANAH 0 m² 5 PENDAPATAN LAIN-LAIN Total Sumber Dana C. PAJAK PPh 1 TYPE 36/72 0 Uni t x - Total PPh 2 TYPE 36/72 0 Uni t x Total PPn RP D. KEUNTUNGAN PERUSAHAAN D.1 HASIL PENJUALAN RUMAH TOTAL RP D.2 BEBAN PERUSAHAAN D.2.1. BEBAN BUNGA BANK BJB D.2.2. BEBAN BUNGA BANK BRI D.2.3. BEBAN BUNGA BANK BTN D.2.4. BEBAN BUNGA BANK BTN SYARIAH D.2.5. BEBAN POKOK UTANG BANK BJB D.2.6. BEBAN POKOK BANK BRI D.2.7. BEBAN POKOK BANK BTN D.2.8. BEBAN POKOK BANK BTN SYARIAH D.2.9. BEBAN LISTRIK KANTOR D.2.10. BEBAN PAM KANTOR D.2.11. BEBAN ALAT KOMUNIKASI KANTOR D.2.12. BEBAN BIAYA KREDIT KONTRUKSI 1 TH D.2.13 BEBAN BIAYA PROSES KREDIT PINJAMAN BANK D.2.14. BEBAN BIAYA APRESIAL/TAKSASI D.2.15. BEBAN BIAYA OPERASIONAL & ADMINISTRASI D.2.16. BEBAN BIAYA ATK OFFICE D.2.17. BEBAN GAJI KARYAWAN KANTOR D.2.18. BEBAN GAJI KARYAWAN EXTERNAL/MITRA D.2.19. BEBAN BIAYA KONSULTAN DEVELOPER D.2.20. BEBAN BIAYA KONSULTAN FINANCE/ACC/PAJAK D.2.21. BEBAN BPJS KARYAWAN D.2.22. D.2.23. BEBAN MAINTENANCE ASSET KANTOR D.2.24. BEBAN MATERAI KANTOR D.2.25. BEBAN LAYANAN INTERNET & IT TOTAL KEUNTUNGAN PERUSAHAAN E. JANGKA WAKTU PELUNASAN KREDIT LAPORAN CASH FLOW - Rp - Rp - Rp x - Rp x - Rp - Rp RP RP RP RP RP RP RP RP RP RP RP RP RP RP RP RP RP RP RP RP RP RP BEBAN PENGADAAN ASSET KANTOR RP RP RP RP RP RP TH/BLN CONTRACTOR AND DEVELOPMENT Office : Adhyaksa Baru Ruko Zamrud II Blok J/6 Kel. Masale Kec. Panakukang Kota Makassar Sulawesi Selatan - Indonesia Phone : +62 812 7001 2534 / +62 812 45749749 e-mail : humaerahnusantaramandiri@gmail.com kodepos : 90231

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CASH FLOW REPORTED.pdf

  • 1. A. RENCANA PENGGUNAAN DANA A.1. HPP LANGSUNG (COGS) A.1.1. BEBAN MATERIAL KONSTRUKSI : : base on total PO Material TYPE 36/72 0 Uni t x - Rp A.1.2. BEBAN JASA LABOUR : : base on total PO Jasa upah pekerjaan TYPE 36/72 0 Uni t x - Rp A.2. HPP TAK LANGSUNG A.2.1. BEBAN UPAH SITEPLAN / DRAFTER - Rp A.2.2. BEBAN MARKETING PROMOTION - Rp A.2.3. BEBAN KONSULTAN SITEPLAN & RAB - Rp A.2.4. BEBAN OPERASIONAL PROJECT - Rp A.2.5. BEBAN ENTERTAINMENT PROJECT - Rp A.2.6. BEBAN ZONASI PEMDA - Rp A.2.7. BEBAN PRASARANA - Rp A.2.8. BEBAN SARANA - Rp A.2.9. BEBAN ALAT KERJA KONSTRUKSI - Rp A.2.10. BEBAN UPAH PEKERJAAN PRASARANA - Rp A.2.11. BEBAN UPAH PEKERJAAN SARANA - Rp A.2.12. BEBAN KOORDINASI & KONSULTASI PEMDA - Rp A.2.13. BEBAN LAIN-LAIN (bangsal /barak/MCK) - Rp B. SUMBER DANA UNTUK PELUNASAN KREDIT HASIL PENJUALAN RUMAH : 1 TYPE 36/72 0 Uni t 4 KELEBIHAN TANAH 0 m² 5 PENDAPATAN LAIN-LAIN Total Sumber Dana C. PAJAK PPh 1 TYPE 36/72 0 Uni t x - Total PPh 2 TYPE 36/72 0 Uni t x Total PPn RP D. KEUNTUNGAN PERUSAHAAN D.1 HASIL PENJUALAN RUMAH TOTAL RP D.2 BEBAN PERUSAHAAN D.2.1. BEBAN BUNGA BANK BJB D.2.2. BEBAN BUNGA BANK BRI D.2.3. BEBAN BUNGA BANK BTN D.2.4. BEBAN BUNGA BANK BTN SYARIAH D.2.5. BEBAN POKOK UTANG BANK BJB D.2.6. BEBAN POKOK BANK BRI D.2.7. BEBAN POKOK BANK BTN D.2.8. BEBAN POKOK BANK BTN SYARIAH D.2.9. BEBAN LISTRIK KANTOR D.2.10. BEBAN PAM KANTOR D.2.11. BEBAN ALAT KOMUNIKASI KANTOR D.2.12. BEBAN BIAYA KREDIT KONTRUKSI 1 TH D.2.13 BEBAN BIAYA PROSES KREDIT PINJAMAN BANK D.2.14. BEBAN BIAYA APRESIAL/TAKSASI D.2.15. BEBAN BIAYA OPERASIONAL & ADMINISTRASI D.2.16. BEBAN BIAYA ATK OFFICE D.2.17. BEBAN GAJI KARYAWAN KANTOR D.2.18. BEBAN GAJI KARYAWAN EXTERNAL/MITRA D.2.19. BEBAN BIAYA KONSULTAN DEVELOPER D.2.20. BEBAN BIAYA KONSULTAN FINANCE/ACC/PAJAK D.2.21. BEBAN BPJS KARYAWAN D.2.22. D.2.23. BEBAN MAINTENANCE ASSET KANTOR D.2.24. BEBAN MATERAI KANTOR D.2.25. BEBAN LAYANAN INTERNET & IT TOTAL KEUNTUNGAN PERUSAHAAN E. JANGKA WAKTU PELUNASAN KREDIT LAPORAN CASH FLOW - Rp - Rp - Rp x - Rp x - Rp - Rp RP RP RP RP RP RP RP RP RP RP RP RP RP RP RP RP RP RP RP RP RP RP BEBAN PENGADAAN ASSET KANTOR RP RP RP RP RP RP TH/BLN CONTRACTOR AND DEVELOPMENT Office : Adhyaksa Baru Ruko Zamrud II Blok J/6 Kel. Masale Kec. Panakukang Kota Makassar Sulawesi Selatan - Indonesia Phone : +62 812 7001 2534 / +62 812 45749749 e-mail : humaerahnusantaramandiri@gmail.com kodepos : 90231