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    Notaris Dewirafaldini
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    The document lists receipts and expenditures from March 2017 to September 2017. It also includes loan agreements from February 2018 with information on debtors, land certificates, and fees. Key details mentioned are loan amounts, bank accounts used for transactions, and purposes of payments such as permits, taxes, and notary fees.

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    The document lists receipts and expenditures from March 2017 to September 2017. It also includes loan agreements from February 2018 with information on debtors, land certificates, and fees. Key details mentioned are loan amounts, bank accounts used for transactions, and purposes of payments such as permits, taxes, and notary fees.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    7 views10 pages

    Cashflow

    Uploaded by

    Notaris Dewirafaldini
    The document lists receipts and expenditures from March 2017 to September 2017. It also includes loan agreements from February 2018 with information on debtors, land certificates, and fees. Key details mentioned are loan amounts, bank accounts used for transactions, and purposes of payments such as permits, taxes, and notary fees.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 10

    TANGGAL PENERIMAAN PENGELUARAN

    MARET 2017
    1,750,000.00
    14/03/2017 300,000.00
    17/03/2017 1,500,000.00
    17/03/2017 500,000.00
    18/03/2017 1,000,000.00
    APRIL 2017
    07/04/2017 350,000.00
    12/04/2017 400,000.00
    MEI 2017
    17/05/2017 10,000,000.00
    AGUSTUS 2017
    13/08/2017 1,000,000.00
    14/08/2017 3,750,000.00
    16/08/2017 12,276,650.00
    2,125,000.00
    1,250,000.00
    351,650.00
    18/08/2017 150,000.00
    22/08/2017 31,325,038.00
    25/08/2017 1,800,000.00
    300,000.00
    150,000.00
    29/08/2017 3,750,000.00
    29/08/2017 2,000,000.00
    31/08/2017 150,000.00
    31/08/2017 1,200,000.00
    31/08/2017 1,000,000.00

    SEPTEMBER 2017
    04/09/2017 450,000.00
    11,626,000.00
    2,625,000.00
    2,250,000.00
    176,000.00
    7,000,000.00
    06/09/2017 4,000,000.00
    06/09/2017 50,000,000.00
    10,000,000.00
    2,375,000.00
    2,500,000.00
    07/09/2017 100,000.00
    08/09/2017 6,500,000.00
    08/09/2017 19,500,000.00
    08/09/2017 750,000.00
    1,200,000.00
    900,000.00
    6,680,000.00
    13/09/2017 3,750,000.00
    14/09/2017 150,000.00
    600,000.00
    14/09/2017 21,575,000.00
    5,750,000.00
    8,500,000.00
    825,000.00
    500,000.00
    10,000,000.00
    5,075,000.00
    500,000.00
    50,105,000.00
    1,000,000.00
    15/09/2017 1,500,000.00
    KETERANGAN

    BCA Ina Rostina (perizinan)


    BCA Hendrasto (cek kbb)
    Rek BCA (Ukur T.A Kiki Hikmat/Punclut)
    BCA Hendrasto (tambahan)
    Rk BCA Hendrasto (Ukur T.A Fachmy Junus/Punclut}

    Rek BCA Hendrasto (Roya an Sukamto)


    Rek BCA Hendrasto (PBB 2016 an Sukamto)

    BPHTB Wika (Zaenal Mutaqin} +

    Rek. BJB Ibu


    Rek. BCA Ibu
    AJB+BN+APHT an Yohana Dhita
    Pph
    BPHTB (Yohana Dhita}
    Tunggakan PBB
    Rek BCA Waliy Mughni (Service Brankas)
    Rek BJB Hendrasto (BPHTB Mariska, Lilis, Helmi, Eka)
    Rek. BCA Hendri {daftar BPN}
    Rek BCA Hendri
    Rek BCA Hendri
    Rek BCA Annas (koordinasi FX Budi)
    Rek BCA Hendri (split Pak Riki)
    Rek BCA Waliy Mughni (binder)
    Rek BCA Annas (Meterai)
    Rek BCA Ibu (PPJB EPA Serpong
    an Arie Darmawan)

    Rek BCA Hendri (cek 3)


    AJB+BN+APHT an Oki Srihartini
    Pph
    BPHTB
    PBB Tunggakan
    Rek BCA Ibu, (PT Trikirindo + Roya)
    Split M 480/Cibodas (Ibu Erna)
    Rek BTN Ibu
    Rek BJB Hendri
    Rek BJB Hendri
    Rek BCA Hendri
    Rek BCA Hendrasto
    Rek BCA Irfan Azhari
    Rek BCA Annas
    Rek BCA Fahmi Ahmad Fahreza
    Rek BCA Annas (meterai)
    Rek BCA Hendri
    Rek BJB Hendri
    Rek BTN Ibu
    Rek BCA Waliy Mughni (bolpen)
    Rek BCA Hendri
    AJB B 132/Banjaran an Asep Setiawan
    Pph
    BPHTB
    PBB Tunggakan
    Rek BRI Adam Sodikin
    Rek BJB Hendrasto
    Rek BJB Hendrasto
    Rek BCA Annas
    Rek BJB Hendri
    BCA T Arifsyah
    Rek Mandiri Anton Catur Cahyono
    No DEBITUR TGL. AKAD SERTIFIKAT Kavling Biaya
    1 Arya Rizki Lisanto 19 Oktober 2018 HGB 00267 E4-12 8,950,000
    Cimenyan
    2 Yudhistira Adinugratama 09 Desember 2016 HGB 99 E4-22
    Cimenyan
    3 Rina Melawati 07 Maret 2018 HGB 238 E2-13 8,950,000
    Cimenyan
    4 Yan Rommy 31 Maret 2017 HGB 308 A5-21 8,950,000
    Cimenyan
    5 Rahayu Andini 04 Mei 2018 HGB 205 C1-13 8,950,000
    Cimenyan
    6 Yurin Ahmad
    proses
    validasi

    Ukur Ulang

    HT

    HT

    BN
    Tanggal
    No Nama Debitur Blok Nomor Hak Nomor AJB
    Akad
    1 15 Februari 2018 Dwi Agustina Setiawan K1-142 HGB 03312/Jatiendah 440/2018
    26/03/2018
    2 15 Februari 2018 Cita Resmi Hayati K1-79 HGB 00375/Jatiendah 217/2018
    15/02/2018
    3 15 Februari 2018 Nuraisyah K1-31
    Jasa
    BPHTB SSP Bank
    Notaris
    3,150,000 3,075,000 7,000,000

    3,150,000 3,075,000 7,000,000


    PROYEK TASIKMALAYA, AGUS MULYA

    No Tanggal Biaya-biaya Pembayaran


    1 05-Jul-18 1,500,000
    2 09-Jul-18 6,000,000
    Keterangan
    Cek + Plotting Sertifikat (Not. Dindin Wirdayanti/Tasik)
    Warkah (Inne Saswara)

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