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Pengeluaran Kontraktor Rekapitulas] Blaya Konstrulsi Bangunan Waktu Rekapitulast Bulan IPekerjaan Persiapan dan Fasilitas Sementara 39,150,000,000] 1-12 Pekerjaan Tanah 3 480,000,000 1 Pekerjaan Sub Struktur 10,280,000,000 2 [Pekerjaan Podium-alt 26,450,000,000 | 3-5, Pekerjaan Tower-16it 64,315,000,000] 6-12 iaya Konstruksi Bangunan 143,675,000,000 14,367,500,000 158,042,500,000) 158,000,000,000 Rekapitulasi Penerimaan Termin Waktu No Bulan ke- frermin 1 DP 20,000,000,000 [1-2 [Termin 2 sd montly by Progress 1140,000,000,000 2 [Termin 13 Retensi 115,000,000,000 35 frotal Penerimaan Termin 175,000,000,000 Pengeluaran Investor FRekapitulasi Penerimaan Termin Waktu No [Rekapitulasi [Tahun ke-) IPembelian Lahan [Desain, Perizinan dan Konstruksi Bany [Cost of Money Rp___15,000,000,000 frotal Pengeluaran Rp _ 240,000,000,000 Penerimaan Investor Rekapitul Waktu INO (Tahun key) i[DP Pembelian Rp 40,000,000,000[ 1-2 2}asil Penjualan Apartemen Rp _260,000,000,000[ __3-6 3}Hasil Penjuatan Fasilitas Komersial Ro 15,000,000,000 36 [Total Penerimaan Ro 315,000,000,000 Pengeluaran Kontraktor a = aS = as cay aoe a es NO | Bulanke shin Cash Out Gash Income Present Value Gosh cone TOL a OOS Re TREC eS POF Tiga a7 PR 13 a SOOO SST SOS apr ara ra7 [R078 16667 | Rpts 06000 |p Sai TR eRET Rp Tog Ree SOLS fap 9.797972 77 P RD 2078 BET | Rp 8.108080 | Ry 90355.534 SOP Page an PT PROT | Rp TB seep SOL [asa Ta PRS BD SST AS | Rare sib sea] Re LOST TO a fae Te TTR esa SBT S| Rp aes 5 EC cE EZ TREATIES ET BL thas Rp SBE [Rp Teas fas 0000 a Sepa eT ne np eS eS Tahun ke z 3 a Total Pengeluaran Investor Gano 2 ps7 soo00 000 | Re 32,300,000 000 a 3 5 DOO DOOD 000,00,000 5,000,00,000 97,500,000,000 37,509,000,000 s,000,000,000] 70,000,000,000| Pemasukan Investor No | Tahunke Cosh ‘otal z 2 z z Z| 2000 00,000 [Re ie ac 707000 000,000] z 2] ee 20,000,000,000 [ko im ko 20,000,000,000] 3 3 fre. ‘ap _€5,9607000000 | ko 3,780,900,000] Ro 68,720,000 000 = 5 [re Tp —65,000.000,00 | Ro 3.780,000,000 Ro 3,720,000,000 = =e _Les Tp _65,000,000,000 [Rp 3,730,000,000] Ro =8,750,000,000 Tout co 708,750,000 000 No | ulanne cashin ‘cashout cash income Present Value cashineome z i |e anon o00,900 | ag aon0o,c00,000 | 20.900 900000 “1785700557 = 5 [te 68, 750,000,000][ ng 97, 500,000,000[ —78.750,00,000 70,853 502 15) 2 [ip 68,750,000,000 ap 5:000,000,000 | Rp _69,750,000,000 [ap 20518277298) > 5 [ap 68,750,000,000 fap Rp —68,750,000,000 [a 399010596331 © 5] te 68,750,000,000 Rp Rp 68750,000,000 [a 34,890 99,581 NP cy 1025212.018) Bila Berar ‘waka lnevs0 fnvestsiyangdiskukon memberkan Manfaat Sagi Perusahaan Froyok bisa dijlankan nev

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