RENCANA ANGGARAN BIAYA BANGUNAN

RUMAH TIPE 36 Luas Tanah 72

PT CAHAYA KARTIKA MUKTI - Perumahan GRIYA CAHAYA MUKTI 1

No PEKERJAAN satuan volume Hrg.satuan Juml.harga

A. Pekerjaan Persiapan
1 Pengukuran dan Bouwplank M1 28.50 Rp 7,500 Rp 213,750
2 Galian Tanah Pondasi M 3
3.42 Rp 18,250 Rp 62,415
3 Urugan Tanah Kembali M3 3.76 Rp 7,725 Rp 29,046
4 Urugan pasir bawah lantai ( 5 cm ) M 3
1.8 Rp 70,125 Rp 126,225
Total Rp 431,436
B. Pekerjaan Pasangan & Beton
1 Pasangan Batu Kali M3 7.700 Rp 395,250 Rp 3,043,425
2 Cor Beton Sloof K 175 M3 0.801 Rp 1,450,000 Rp 1,161,450
3 Cor Beton Kolom Praktis M3 0.442 Rp 1,450,000 Rp 640,900
4 Cor Beton Ring Balk M 3
0.801 Rp 1,450,000 Rp 1,161,450
5 Cor beton Sopi-sopi M 3
0.300 Rp 1,450,000 Rp 435,000
Total Rp 6,442,225
C. Pek. Dinding
1 Pasangan dinding Bata Celcon M2 98.345 Rp 82,650 Rp 8,128,214
2 Plesteran & acian M 2
131.518 Rp 47,800 Rp 6,286,560
3 Motif Depan ls 1 Rp 165,750 Rp 165,750
Total Rp 14,580,525
D. Pekerjaan Lantai
1 Keramik Lantai 30 X 30 M2 33.3075 Rp 46,575 Rp 1,551,297
2 Keramik Lantai wc 20 X 20 M2 1.726 Rp 46,575 Rp 80,388
3 Keramik Kamar Mandi 20 X 20 M2 6.86 Rp 46,575 Rp 319,505
Total Rp 1,951,190
E. Pekerjaan Atap & Plafond
1 Gording ls 1 Rp 95,000 Rp 95,000
2 Rangka Atap Baja Ringan M2 43.476 Rp 115,000 Rp 4,999,740
3 Listplank M 3
11.09 Rp 25,450 Rp 282,241
4 Genteng Beton plat M 2
43.48 Rp 38,150 Rp 1,658,762
5 Nok Kerpusan M1 6 Rp 75,000 Rp 450,000
6 Rangka Plafond M 2
38.571 Rp 42,250 Rp 1,629,625
7 Penutup Plafond GRC M 2
38.3 Rp 18,500 Rp 708,550
Total Rp 9,823,917
F. Pek. Kusen pintu &jendela,Penggantung
1 Kusen Pintu & Jendela M3 0.21 Rp 5,850,000 Rp 1,228,500
2 Daun Pintu Double Triplek Bh 4 Rp 345,000 Rp 1,380,000
3 Daun Jendela Kaca Polos Bh 4 Rp 245,000 Rp 980,000
4 Daun pintu PVC KAMAR MANDI Bh 1 Rp 390,000 Rp 390,000
5 Kunci Pintu Bh 3 Rp 85,000 Rp 255,000
6 Kunci pintu utama Bh 1 Rp 155,000 Rp 155,000
7 Engsel Pintu Bh 4 Rp 19,500 Rp 78,000
8 Engsel Jendela Bh 4 Rp 15,500 Rp 62,000
9 Hak Angin Bh 8 Rp 15,500 Rp 124,000
 10 Grendel Jendela Bh 4 Rp 7,000 Rp 28,000
Total Rp 4,680,500

No PEKERJAAN satuan volume Hrg.satuan Juml.harga

G. Pekerjaan Sanitasi
1 Instalasi Air Kotor Pipa PVC 4 " M1 8.5 Rp 25,000 Rp 212,500
2 Instalasi Air Kotor Pipa PVC 3 " M1 16.789 Rp 23,000 Rp 386,147
3 Instalasi Air Bersih Pipa 1.25" ls 5.5 Rp 17,000 Rp 93,500
4 Kran Air Bh 3 Rp 17,000 Rp 51,000
5 Closet Jongkok Bh 1 Rp 320,000 Rp 320,000
6 Bak Mandi Fiber Bh 1 Rp 350,000 Rp 350,000
7 Septicktank Buis Beton Bh 1 Rp 735,000 Rp 735,000
8 Floor Drain Bh 1 Rp 17,000 Rp 17,000
9 Pasang Bak Kontrol Bh 2 Rp 75,000 Rp 150,000

Total Rp 2,315,147
H. Pekerjaan Listrik
1 Instalasi titik Lampu Ttk 5 Rp 165,000 Rp 825,000
2 Instalasi Stop Kontak Ttk 2 Rp 165,000 Rp 330,000
3 Box Sekering & Arde Unit 1 Rp 165,000 Rp 125,000
Total Rp 1,280,000
I. Pekerjaan Cat
1 Cat Tembok & Plafond M2 121.52 Rp 12,000 Rp 1,458,240
2 Cat Kayu Kusen, Jendela,Listplank M 2
21.57 Rp 37,000 Rp 798,090
3 Cat plafon M2 40.3 Rp 12,000 Rp 483,600
Total Rp 2,739,930
J. Pekerjaan Lain
1 Pekerjaan jalan setapak M2 4.00 Rp 235,000 Rp 940,000
2 Pekerjaan Duicker Jembatan Masuk Unit 1 Rp 450,000 Rp 450,000
3 Penyambungan Listrik PLN 900W ls 1 Rp 750,000 Rp 750,000
Total Rp 2,140,000

GrandTotal Rp 46,384,870
PT Cahaya Kartika Mukti

Dio Lucky Dodianto

direktur
 Rencana Cashflow Proyek KYG

Item Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14
Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai
Cash in 108 ###
Kas 714,356 1,125,844 1,446,986 1,899,421 2,356,311 2,817,654 3,283,452 3,753,703 4,228,409 4,707,568 5,191,182 5,679,250
DP Konsumen 534,600 534,600 534,600 534,600 534,600 534,600 534,600 534,600 534,600 534,600 534,600 534,600
Jual tunai
KPR 1,247,400 1,247,400 1,247,400 1,247,400 1,247,400 1,247,400 1,247,400 1,247,400 1,247,400 1,247,400
Bank 201,111 402,221 603,332 603,332 603,332 603,332 603,332 603,332 603,332 603,332 603,332 603,332
Lain-lain
Total 1,450,067 2,062,666 3,832,318 4,284,753 4,741,643 5,202,986 5,668,784 6,139,035 6,613,741 7,092,901 7,576,514 8,064,582

Cash out
Konstruksi 287,301 574,602 861,903 861,903 861,903 861,903 861,903 861,903 861,903 861,903 861,903 861,903
Bayar Pokok 1,034,370 1,034,370 1,034,370 1,034,370 1,034,370 1,034,370 1,034,370 1,034,370 1,034,370 1,034,370
Bunga bank (12% p.a) 36,922 41,078 36,624 32,170 27,716 23,262 18,808 14,353 9,899 5,445 991 (3,463)
Lain-lain - - - - - - - - - - - -
Total 324,223 615,680 1,932,897 1,928,443 1,923,989 1,919,535 1,915,081 1,910,626 1,906,172 1,901,718 1,897,264 1,892,810
Cashflow Operasional 1,125,844 1,446,986 1,899,421 2,356,311 2,817,654 3,283,452 3,753,703 4,228,409 4,707,568 5,191,182 5,679,250 6,171,772

Pinjaman Bank 7,000,000 201,111 402,221 603,332 603,332 603,332 603,332 603,332 603,332 603,332 603,332 603,332 603,332
Outstanding KYG 3,573,050 3,975,271 3,544,234 3,113,196 2,682,158 2,251,120 1,820,082 1,389,044 958,006 526,968 95,930 (335,108)