CASHFLOW PROJECT PT.
INTERNATIONAL BUSINESS COMPANY
TAHUN 2024/2025
URAIAN Rp.
1
PENERIMAAN
Modal Disetor
Pembiayaan
PROJECT AAAA
DP
Termin 1
Termin 2
PROJECT BBBB
DP
Termin 1
Termin 2
PROJECT CCCC
DP
Termin 1
Termin 2
PROJECT DDDD
DP
Termin 1
Termin 2
PROJECT EEEE
Total
- -
PENGELUARAN
CAPEX
Sewa kantor 27,500,000,000 27,500,000,000
Peralatan Kantor
OPEX.
Gaji Staff 55,803,000,000
Telp/Internet
Operasional 7,898,100,000 658,175,000
BY PPROJECT
PROJECT AAAA
Tenaka Kerja
Belanja
Lain2
PROJECT BBBB
Tenaka Kerja
Belanja
Lain2
PROJECT CCCC
Tenaka Kerja
Belanja
Lain2
PROJECT DDDD
Tenaka Kerja
Belanja
Lain2
Total 216,746,341,500 29,130,835,417
EFISIENSI / DEFISIENSI 79,095,014,583
-
LABA / RUGI 29,169,508,500 79,095,014,583
2 3 4 5
- - - -
5,580,300,000 5,580,300,000 5,580,300,000
658,175,000 658,175,000 658,175,000 658,175,000
-
303,490,000
131,500,000
12,500,000
2,134,325,417 7,514,625,417 7,514,625,417 7,514,625,417
(2,134,325,417) (7,514,625,417) (7,514,625,417) 6,348,874,583
- - - -
76,960,689,167 69,446,063,750 61,931,438,333 68,280,312,917
- - - -
6 7 8 9
- - - -
5,580,300,000 5,580,300,000 5,580,300,000 5,580,300,000
658,175,000 658,175,000 658,175,000 658,175,000
- - - -
303,490,000 303,490,000 303,490,000 303,490,000
131,500,000 131,500,000 131,500,000 131,500,000
12,500,000 12,500,000 12,500,000 12,500,000
7,514,625,417 7,514,625,417 7,514,625,417 7,514,625,417
6,191,374,583 6,348,874,583 6,191,374,583 6,348,874,583
- - - -
74,471,687,500 80,820,562,083 87,011,936,667 93,360,811,250
- - - -
BULAN
10 11 12 13
-
5,580,300,000
658,175,000
-
303,490,000
131,500,000
12,500,000
7,514,625,417
6,191,374,583
-
99,552,185,833
-
14 15 16 17
18 19 20 21 22
5,580,300,000 5,580,300,000
658,175,000 658,175,000
-
303,490,000
131,500,000 131,500,000
12,500,000 12,500,000
7,514,625,417 7,211,135,417
6,348,874,583 6,494,864,583
### ###
23 24 TOTAL
ç
-
529,481,250 529,481,250 ###
### ###
-
### ###
-
No Nama Project Bouher Nominal Project Jangka wtu (bulan)
1 EO HUT POLRI POLRI 200,000,000 1
waktu Pelaksanaan
Juni 2024
