LAPORAN KEUANGAN

AHLI WARIS AL-KALAM CLUSTER

PENGELUARAN
NO TANGGAL PEMASUKAN KETERANGAN
TRANSFER NOTA / CASH
1 20/09/2022 Rp - Rp 50,000,000 Rp - DP Tanah/Henu Tri Prasetyo
2 30/09/2023 Rp Rp 30,000,000 Rp Biaya Kuasa Jual / PPJB Proyek AL-Kalam
3 30/11/2022 Rp - Rp 50,000,000 Rp - Ahli Waris / Henu Tri P.
4 01/12/2022 Rp - Rp 150,000,000 Rp - Ahli Waris / Henu Tri P.
5 01/12/2022 Rp - Rp 250,000,000 Rp - Ahli Waris / Henu Tri P. (RTGS)
6 02/12/2022 Rp - Rp 50,000,000 Rp - Ahli Waris / Henu Tri P.
7 03/12/2022 Rp - Rp 50,000,000 Rp - Ahli Waris / Henu Tri P.
8 01/04/2023 Rp Rp Rp 10,000,000 Fee Mediator
9 05/04/2023 Rp - Rp 75,000,000 Rp - DP Tanah / Henu Tri Prasetyo
10 05/04/2023 Rp - Rp 200,000,000 Rp - DP Tanah / Henu Tri Prasetyo
11 05/04/2023 Rp - Rp 200,000,000 Rp - DP Tanah / Henu Tri Prasetyo
12 06/04/2023 Rp - Rp 50,000,000 Rp - DP Tanah / Henu Tri Prasetyo
13 06/04/2023 Rp - Rp 100,000,000 Rp - DP Tanah / Henu Tri Prasetyo
14 06/04/2023 Rp - Rp 90,000,000 Rp - DP Tanah / Henu Tri Prasetyo
15 07/04/2023 Rp - Rp 38,000,000 Rp - Sisa 23 Fee 15 Total 753 Juta
TOTAL Rp - Rp 1,383,000,000 Rp 10,000,000 Rp1,393,000,000
RUMAH BLOK A5 A/N HARI Rp 950,000,000
GRAND TOTAL Rp 2,343,000,000