PROJEK TRIA ADARA RESIDENCE 5

DOWN PAYMENT, SOFT CASH DAN CASH KERAS

NAMA LUAS Pembayaran 1 Pembayaran 2 Pembayaran 3 Pembayaran 4 Pembayaran 5 Pembayara
KAV KONSUMEN HARGA JADI TANA TOTAL HARGA DOWN PAYMENT KPR
H Tgl Jumlah Tgl Jumlah Tgl Jumlah Tgl Jumlah Tgl Jumlah Tgl
1 FLORENTINA Rp 779,000,000 68 Rp 779,000,000 Rp 374,000,000 Rp 405,000,000 08/04/16 Rp 29,250,000 12/09/16 Rp 29,250,000 22/03/17 Rp 157,750,000 13/10/17 Rp 10,000,000 10/14/17 Rp 20,000,000
2 A HARI W Rp 700,000,000 58 Rp 700,000,000 Rp - SOFTCASH 02/12/16 Rp 115,000,000 22/12/16 Rp 100,000,000
3 DINA Rp 660,000,000 55 Rp 660,000,000 Rp - SOFTCASH 26/01/17 Rp 25,000,000 13/02/17 Rp 20,000,000 22/03/17 Rp 300,000,000 15/05/17 Rp 100,000,000 08/21/17 Rp 100,000,000 07/02/19
4 BUDI Rp 660,000,000 53 Rp 660,000,000 Rp - CASH 08/05/17 Rp 500,000,000 18/09/17 Rp 150,000,000
5 IRWAN Rp 700,000,000 51 Rp 700,000,000 Rp 70,000,000 Rp 630,000,000 28/07/17 Rp 10,000,000 27/08/17 Rp 10,000,000 14/09/17 Rp 10,000,000 27/09/17 Rp 10,000,000 03/23/18 Rp 30,000,000
6 INDRA P Rp 700,000,000 49 Rp 700,000,000 Rp - CASH 01/10/18 Rp 350,000,000 29/10/18 Rp 280,000,000 28/01/19 Rp 70,000,000
7 YENI A Rp 700,000,000 47 Rp 700,000,000 Rp - SOFTCASH Rp 70,000,000 28/10/22 Rp 30,000,000 08/11/22 Rp 20,000,000 10/11/22 Rp 20,000,000 31/12/22 Rp 20,000,000 26/01/23
8 YENI Rp 670,000,000 45 Rp 670,000,000 Rp - SOFTCASH 02/12/19 Rp 65,000,000 09/02/20 Rp 15,000,000 22/04/20 Rp 20,000,000 28/07/20 Rp 15,000,000 09/04/21 Rp 25,000,000 20/03/22
9 ADDIN Rp 650,000,000 58 Rp 650,000,000 SOFTCASH 25/01/19 Rp 60,000,000 26/01/19 Rp 23,000,000 29/01/19 Rp 307,000,000 22/03/19 Rp 5,000,000 30/03/19 Rp 20,000,000 30/04/19
10 SWALISNO Rp 1,100,000,000 119 Rp 1,100,000,000 Rp - SOFTCASH Rp 500,000,000 03/09/17 Rp 300,000,000 25/08/17 Rp 200,000,000
11 DIANA Rp 960,000,000 79 Rp 960,000,000 Rp - SOFTCASH 23/12/16 Rp 205,000,000 15/01/17 Rp 70,000,000 18/02/17 Rp 80,000,000 18/03/17 Rp 100,000,000 04/15/17 Rp 100,000,000 13/05/17
12 MANSUR Rp 1,000,000,000 79 Rp 1,000,000,000 Rp 260,000,000 Rp 740,000,000 23/06/17 Rp 50,000,000 07/04/17 Rp 100,000,000 22/09/17 Rp 60,000,000 01/08/18 Rp 30,000,000 07/29/18 Rp 20,000,000
13 NURADI Rp 985,000,000 79 Rp 985,000,000 Rp - SOFTCASH 29/11/17 Rp 10,000,000 30/05/18 Rp 20,000,000 12/09/18 Rp 165,000,000 05/10/18 Rp 50,000,000 07/11/18 Rp 30,000,000 06/12/18
14 YASMAN Rp 1,100,000,000 87 Rp 1,100,000,000 Rp - SOFTCASH 06/03/18 Rp 60,000,000 06/08/18 Rp 12,000,000 10/09/18 Rp 25,000,000 19/10/18 Rp 25,000,000 11/11/18 Rp 25,000,000 09/01/19
15 RACHMI Rp 950,000,000 91 Rp 950,000,000 Rp - CASH 30/03/17 Rp 25,000,000 15/05/17 Rp 830,000,000 08/03/19 Rp 25,000,000 30/04/19 Rp 25,000,000 01/21/21 Rp 45,000,000
16 BERTON Rp 1,000,000,000 92 Rp 1,000,000,000 Rp - SOFTCASH 25/01/17 Rp 10,000,000 26/01/17 Rp 20,000,000 03/06/17 Rp 470,000,000 26/05/17 Rp 300,000,000 05/09/17 Rp 34,000,000 10/02/17
17 WITA Rp 1,055,000,000 94 Rp 1,055,000,000 Rp - SOFTCASH 02/09/17 Rp 150,000,000 13/10/17 Rp 150,000,000 15/11/17 Rp 150,000,000 31/12/17 Rp 100,000,000 01/17/18 Rp 100,000,000 20/02/18
18 VITA Rp 1,100,000,000 95 Rp 1,100,000,000 Rp 220,000,000 Rp 880,000,000 25/07/18 Rp 220,000,000
19 ALFIANTO Rp 1,200,000,000 109 Rp 1,200,000,000 Rp 180,000,000 Rp 1,020,000,000 02/07/18 Rp 60,000,000 03/09/18 Rp 60,000,000 04/09/18 Rp 60,000,000
20 MAYA FEBRI Rp 1,150,000,000 146 Rp 1,150,000,000 Rp - SOFTCASH 03/07/17 Rp 360,000,000 31/03/17 Rp 100,000,000 25/04/17 Rp 200,000,000 06/12/17 Rp 300,000,000 11/07/17 Rp 100,000,000 15/02/18
21 FITRIADI Rp 1,050,000,000 95 Rp 1,050,000,000 Rp 210,000,000 Rp 840,000,000 20/11/17 Rp 50,000,000 28/08/18 Rp 160,000,000
22 FADLI Rp 1,050,000,000 95 Rp 1,050,000,000 Rp 700,000,000 Rp 350,000,000 25/09/17 Rp 50,000,000 27/10/17 Rp 50,000,000 22/11/17 Rp 50,000,000 22/12/17 Rp 50,000,000 01/23/18 Rp 50,000,000 28/02/18
23 IVANKA Rp 1,105,000,000 94 Rp 1,105,000,000 Rp - SOFCASH 18/07/18 Rp 5,000,000 20/07/18 Rp 5,000,000 12/09/18 Rp 10,000,000 24/10/18 Rp 5,000,000 03/11/18 Rp 5,000,000 20/12/18
24 FABIAN Rp 1,110,000,000 93 Rp 1,110,000,000 Rp 166,500,000 Rp 943,500,000 26/12/17 Rp 15,000,000 27/12/17 Rp 5,000,000 31/01/18 Rp 7,584,000 28/02/18 Rp 7,584,000 03/30/18 Rp 7,584,000 30/04/18
25 ANGGORO Rp 1,000,000,000 93 Rp 1,000,000,000 Rp 300,000,000 Rp 700,000,000 09/10/18 Rp 100,000,000 10/10/18 Rp 100,000,000 11/10/18 Rp 100,000,000
26 ERNIA SURANTI Rp 1,150,000,000 93 Rp 1,150,000,000 Rp - SOFTCASH 06/08/18 Rp 10,000,000 07/08/18 Rp 10,000,000 31/08/18 Rp 5,000,000 04/11/18 Rp 5,000,000 08/05/20 Rp 100,000,000 06/07/20
27 ARIF N Rp 1,000,000,000 91 Rp 1,000,000,000 Rp - SOFTCASH 23/07/18 Rp 15,000,000 24/07/18 Rp 10,000,000 16/08/18 Rp 15,000,000 17/08/18 Rp 10,000,000 21/08/18 Rp 15,000,000 22/08/18
28 M SOLIHIN Rp 1,000,000,000 91 Rp 1,000,000,000 Rp - SOFTCASH 05/09/18 Rp 25,000,000 09/09/18 Rp 25,000,000 14/10/18 Rp 25,000,000 15/10/18 Rp 25,000,000 24/10/18 Rp 50,000,000 16/12/18
29 FREDI Rp 1,125,000,000 105 Rp 1,125,000,000 Rp - SOFTCASH 16/08/18 Rp 225,000,000 12/09/18 Rp 75,000,000 10/10/18 Rp 75,000,000 07/11/18 Rp 75,000,000 06/12/18 Rp 75,000,000 08/01/19
30 DANIL Rp 724,000,000 51 Rp 724,000,000 Rp 77,000,000 Rp 647,000,000 15/05/18 Rp 25,000,000 16/05/18 Rp 52,000,000
31 NURYADI Rp 730,000,000 51 Rp 730,000,000 CASH 28/09/18 Rp 600,000,000 29/11/18 Rp 100,000,000 20/07/20 Rp 30,000,000
32 IQBAL Rp 680,000,000 51 Rp 680,000,000 Rp 73,500,000 Rp 606,500,000 27/07/18 Rp 35,000,000 30/07/18 Rp 38,500,000
33 TRIO Rp 700,000,000 51 Rp 700,000,000 Rp 70,000,000 Rp 630,000,000 31/08/17 Rp 10,000,000 28/09/17 Rp 10,000,000 27/10/17 Rp 10,000,000 27/11/17 Rp 10,000,000 12/27/17 Rp 10,000,000 29/01/18
34 ADELIA Rp 720,000,000 51 Rp 720,000,000 Rp 75,000,000 Rp 645,000,000 20/08/22 Rp 10,000,000 15/07/22 Rp 10,000,000 27/09/22 Rp 10,000,000 23/10/22 Rp 10,000,000 28/11/22 Rp 10,000,000 21/12/22
35 FAUZI Rp 690,000,000 51 Rp 690,000,000 Rp 80,000,004 Rp 609,999,996 06/07/17 Rp 13,333,334 07/07/17 Rp 13,333,334 08/04/17 Rp 13,333,334 09/05/17 Rp 13,333,334 04/10/17 Rp 13,333,334 11/05/17
36 BILLY Rp 680,000,000 51 Rp 680,000,000 Rp 134,000,000 Rp 546,000,000 06/05/17 Rp 20,000,000 07/04/17 Rp 25,000,000 09/02/17 Rp 25,000,000 10/02/17 Rp 20,000,000 04/12/17 Rp 24,000,000 01/02/18
37 PUSPA Rp 685,000,000 51 Rp 685,000,000 Rp 195,000,000 Rp 490,000,000 04/09/17 Rp 10,000,000 05/08/17 Rp 14,000,000 06/10/17 Rp 10,000,000 07/07/17 Rp 18,000,000 09/08/17 Rp 25,000,000 09/07/17
38 CANDRA Rp 730,000,000 56 Rp 730,000,000 Rp - CASH 25/06/21 Rp 730,000,000
39 ANDHIKA Rp 680,000,000 56 Rp 680,000,000 Rp 250,000,000 Rp 430,000,000 29/08/17 Rp 228,000,000 11/02/17 Rp 10,000,000 13/01/18 Rp 5,000,000 08/09/18 Rp 1,000,000
40 C REZA Rp 850,000,000 40 Rp 787,000,000 Rp 87,000,000 Rp 700,000,000 30/05/17 Rp 20,000,000 20/10/17 Rp 30,000,000 24/11/17 Rp 34,000,000 17/04/18 Rp 3,000,000

TOTAL Rp 35,278,000,000 Rp - Rp 35,215,000,000 Rp 3,522,000,004 Rp 11,812,999,996 Rp 5,070,583,334 Rp 3,062,083,334 Rp 2,744,667,334 Rp 1,342,917,334 Rp 1,053,917,334 Rp 1,01

Tangerang , 20 Agustus 2023

DIBUAT

ARMAN
Manager marketing
Pembayaran 6 Pembayaran 7 Pembayaran 8 Pembayaran 9 Pembayaran 10 pembayaran 11 pembayaran 12 pembayaran 13 pembayaran 14 pembayaran 15
Jumlah Tgl Jumlah Tgl Jumlah Tgl Jumlah Tgl Jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl
Rp 127,750,000

Rp 15,000,000

Rp 20,000,000 03/03/23 Rp 15,000,000 30/05/23 Rp 20,000,000 12/07/23 Rp 20,000,000

Rp 20,000,000 19/06/22 Rp 20,000,000 17/09/22 Rp 20,000,000 23/08/22 Rp 20,000,000 17/09/22 Rp 20,000,000 27/10/22 Rp 20,000,000 12/07/23 Rp 10,000,000
Rp 10,000,000 13/06/19 Rp 2,000,000 26/06/19 Rp 20,000,000 27/06/19 Rp 80,000,000 15/07/19 Rp 18,000,000 27/08/19 Rp 7,000,000 22/10/19 Rp 10,000,000 04/08/20 Rp 17,000,000 26/09/20 Rp 6,000,000 31/10/20

Rp 100,000,000 17/06/17 Rp 85,000,000 16/07/17 Rp 55,000,000 13/08/17 Rp 80,000,000 09/09/17 Rp 85,000,000

Rp 20,000,000 05/03/19 Rp 15,000,000 16/04/19 Rp 15,000,000 02/10/19 Rp 20,000,000 05/11/19 Rp 15,000,000 04/12/19 Rp 15,000,000 07/01/20 Rp 15,000,000 05/02/20 Rp 15,000,000 05/03/20 Rp 15,000,000 24/04/20
Rp 25,000,000 30/03/19 Rp 25,000,000 24/05/19 Rp 25,000,000 27/07/19 Rp 25,000,000 05/10/19 Rp 50,000,000 23/11/19 Rp 25,000,000 09/01/20 Rp 25,000,000 28/03/20 Rp 25,000,000 15/06/20 Rp 25,000,000 02/09/20

Rp 33,000,000 13/11/17 Rp 33,000,000 12/12/17 Rp 33,000,000 01/11/18 Rp 23,000,000 26/12/18 Rp 20,000,000 19/02/19 Rp 6,000,000 25/02/19 Rp 6,000,000 04/04/19 Rp 12,000,000
Rp 100,000,000 22/02/19 Rp 10,000,000 08/05/19 Rp 15,000,000 05/06/20 Rp 2,500,000 29/11/21 Rp 2,500,000 29/12/21 Rp 2,500,000 31/01/22 Rp 50,000,000 07/02/22 Rp 50,000,000 02/03/22 Rp 50,000,000 27/04/22

Rp 90,000,000

Rp 50,000,000 21/03/18 Rp 50,000,000 19/04/18 Rp 50,000,000 22/05/18 Rp 50,000,000 29/06/18 Rp 50,000,000 27/07/18 Rp 50,000,000 21/08/18 Rp 50,000,000 27/09/18 Rp 50,000,000 27/11/18 Rp 50,000,000
Rp 5,000,000 25/01/19 Rp 10,000,000 20/03/19 Rp 10,000,000 30/04/19 Rp 45,000,000 08/05/19 Rp 300,000,000 17/05/19 Rp 150,000,000 28/06/19 Rp 34,000,000 08/07/19 Rp 100,000,000 05/08/19 Rp 70,000,000 07/01/20
Rp 7,584,000 06/01/18 Rp 7,584,000 29/06/18 Rp 7,584,000 31/07/18 Rp 7,584,000 31/08/18 Rp 7,584,000 29/09/18 Rp 4,584,000 31/10/18 Rp 7,584,000 15/11/18 Rp 3,000,000 30/11/18 Rp 7,548,000 28/12/18

Rp 200,000,000 07/07/20 Rp 200,000,000 03/08/20 Rp 2,000,000 03/09/20 Rp 2,000,000 01/10/20 Rp 2,000,000 02/11/20 Rp 2,000,000 01/12/20 Rp 2,000,000 04/01/21 Rp 610,000,000 11/09/21 Rp 40,000,000
Rp 5,000,000 23/08/18 Rp 30,000,000 24/08/18 Rp 50,000,000 29/08/18 Rp 15,000,000 30/08/18 Rp 10,000,000 12/09/18 Rp 25,000,000 20/09/18 Rp 5,000,000 21/09/18 Rp 10,000,000 29/09/18 Rp 12,000,000 07/10/18
Rp 25,000,000 09/02/19 Rp 25,000,000 26/03/19 Rp 25,000,000 15/05/19 Rp 25,000,000 14/09/19 Rp 25,000,000 22/09/19 Rp 25,000,000 29/10/19 Rp 25,000,000 05/12/19 Rp 25,000,000 16/01/20 Rp 25,000,000 27/04/20
Rp 75,000,000 07/02/19 Rp 75,000,000 06/03/19 Rp 75,000,000 05/04/19 Rp 75,000,000 08/05/19 Rp 75,000,000 14/06/19 Rp 75,000,000 30/07/19 Rp 75,000,000 08/08/19 Rp 75,000,000

Rp 10,000,000 14/02/18 Rp 10,000,000

Rp 10,000,000 24/01/23 Rp 15,000,000
Rp 13,333,334
Rp 20,000,000
Rp 33,000,000 11-24/10/17 Rp 15,000,000 11-12/11/17 Rp 25,000,000 22/12/17 Rp 20,000,000 01/08/18 Rp 25,000,000

1,014,667,334 Rp 642,584,000 Rp 447,584,000 Rp 510,084,000 Rp 705,084,000 Rp 407,084,000 Rp 314,584,000 Rp 992,000,000 Rp 300,548,000 Rp 202,584
pembayaran 15 pembayaran 16 pembayaran 17 pembayaran 18 pembayaran 19 pembayaran 20 pembayaran 21 pembayaran 22 pembayaran 23 pembayaran 24
jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl

Rp 20,000,000 29/12/20 Rp 20,000,000 31/12/20 Rp 20,000,000 02/01/21 Rp 5,000,000

Rp 15,000,000 19/06/20 Rp 15,000,000 07/07/20 Rp 15,000,000 07/07/20 Rp 15,000,000 11/08/20 Rp 15,000,000 04/09/20 Rp 15,000,000 07/10/20 Rp 15,000,000 09/11/20 Rp 15,000,000 04/12/20 Rp 15,000,000 08/01/21
Rp 25,000,000 27/10/20 Rp 25,000,000 9/1/2021 Rp 25,000,000 06/05/21 Rp 25,000,000 17/09/21 Rp 25,000,000 10/04/22 Rp 25,000,000 24/07/22 Rp 25,000,000 18/10/22 Rp 25,000,000 23/12/22 Rp 25,000,000 15/02/23

Rp 20,000,000 06/12/22 Rp 2,500,000

Rp 80,000,000 04/10/19 Rp 90,000,000 16/10/19 Rp 95,000,000 09/09/20 Rp 15,000,000 18/09/20 Rp 15,000,000

Rp 7,584,000 28/02/19 Rp 20,000,000 01/03/19 Rp 35,500,000

Rp 10,000,000 11/10/18 Rp 10,000,000 19/10/18 Rp 13,000,000 06/11/18 Rp 20,000,000 21/11/18 Rp 15,000,000 22/11/18 Rp 30,000,000 23/11/18 Rp 15,000,000 24/11/18 Rp 15,000,000 25/11/18 Rp 10,000,000 30/11/18
Rp 25,000,000 05/05/20 Rp 25,000,000 13/08/20 Rp 25,000,000 09/05/21 Rp 25,000,000 22/05/21 Rp 25,000,000 08/10/21 Rp 25,000,000 18/11/21 Rp 25,000,000 28/12/21 Rp 20,000,000 16/04/22 Rp 15,000,000 17/04/22

202,584,000 Rp 207,500,000 Rp 228,500,000 Rp 105,000,000 Rp 95,000,000 Rp 95,000,000 Rp 80,000,000 Rp 75,000,000 Rp 65,000,000 Rp 115,000
pembayaran 24 pembayaran 25 pembayaran 26 pembayaran 27 pembayaran 28 pembayaran 29 pembayaran 30 pembayaran 31 pembayaran 32 pembayaran 33
jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl

Rp 15,000,000 05/02/21 Rp 15,000,000 09/03/21 Rp 15,000,000 16/04/21 Rp 15,000,000 31/05/21 Rp 15,000,000 30/07/21 Rp 10,000,000 31/08/21 Rp 10,000,000 27/09/21 Rp 15,000,000 22/10/21 Rp 15,000,000 19/11/21
Rp 25,000,000 01/07/23 Rp 25,000,000 11/08/23 Rp 25,000,000

Rp 60,000,000 12/12/18 Rp 50,000,000 14/12/18 Rp 50,000,000 08/02/19 Rp 40,000,000 01/06/19 Rp 10,000,000 09/09/19 Rp 10,000,000 26/09/19 Rp 15,000,000 04/10/19 Rp 15,000,000 15/11/19 Rp 10,000,000 18/11/19
Rp 15,000,000 21/06/22 Rp 15,000,000 23/08/22 Rp 15,000,000 22/08/22 Rp 20,000,000 15/01/23 Rp 25,000,000 18/01/23 Rp 25,000,000 01/02/23 Rp 20,000,000 20/02/23 Rp 25,000,000 21/02/23 Rp 15,000,000 22/02/23

115,000,000 Rp 105,000,000 Rp 105,000,000 Rp 75,000,000 Rp 50,000,000 Rp 45,000,000 Rp 45,000,000 Rp 55,000,000 Rp 40,000,000 Rp 45,00
mbayaran 33 pembayaran 34 pembayaran 35 pembayaran 36 pembayaran 37 pembayaran 38 pembayaran 39 pembayaran 40 pembayaran 41 pembayaran 42
jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah

Rp 15,000,000 03/12/21 Rp 15,000,000 10/01/22 Rp 15,000,000 04/02/22 Rp 15,000,000 18/03/22 Rp 15,000,000 08/04/22 Rp 15,000,000 27/05/22 Rp 15,000,000 01/07/22 Rp 15,000,000 08/08/22 Rp 15,000,000 16/09/22 Rp 15,000,000

Rp 15,000,000 19//11/19 Rp 10,000,000 02/01/20 Rp 170,000,000 13/01/20 Rp 25,000,000 10/02/20 Rp 10,000,000 22/04/20 Rp 40,000,000 23/06/20 Rp 20,000,000 23/06/20 Rp 20,000,000 07/08/20 Rp 50,000,000
Rp 15,000,000

45,000,000 Rp 25,000,000 Rp 185,000,000 Rp 40,000,000 Rp 25,000,000 Rp 55,000,000 Rp 35,000,000 Rp 35,000,000 Rp 65,000,000 Rp 15,000,000
 pembayaran 43 pembayaran 44 pembayaran 45 pembayaran 46 pembayaran 47 pembayaran 48 pembayaran 49
SISA SALDO MARKETI
tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah NG
Rp - PK AGUS
Rp 485,000,000 BERRY
Rp 100,000,000 BUDI
Rp 10,000,000 PK AGUS
Rp - MUHARI
Rp - IMAM
Rp 465,000,000 ARMAN
Rp 420,000,000 MUHARI
Rp - YANDY
Rp 100,000,000 PK AGUS
Rp - BU ENY
Rp - ARMAN
31/08/22 Rp 15,000,000 16/09/22 Rp 15,000,000 30/09/22 Rp 15,000,000 28/10/22 Rp 15,000,000 25/11/22 Rp 15,000,000 16/12/22 Rp 15,000,000 30/12/22 Rp 15,000,000 Rp 50,000,000 ARMAN
Rp 403,000,000 YASIN
Rp - ARMAN
Rp - EDI
Rp 100,000,000 ARMAN
Rp - BAGAS
Rp - MUHARI
Rp - ARMAN
Rp - MUHARI
Rp - MUHARI
Rp 56,000,000 ARMAN
Rp 28,000 ARMAN
Rp - MUHARI
Rp - MUHARI
Rp 15,000,000 ARMAN
Rp 385,000,000 ARMAN
Rp - MUHARI
Rp - ARMAN
Rp - MUHARI
Rp - IMAM
Rp - ARMAN
Rp - MUHTAR
Rp - YANDY
Rp - MUHARI
Rp - YANDY
Rp - AGUNG
Rp 6,000,000 MUHARI
Rp - ARMAN

Rp 15,000,000 Rp 15,000,000 Rp 15,000,000 Rp 15,000,000 Rp 15,000,000 Rp 15,000,000 Rp 2,595,028,000

PROJEK TRIA ADARA RESIDENCE 5
PENCAIRAN BANK
LUAS Pembayaran 1 Pembayaran 2 Pembayaran 3 Pembayaran 4
NAMA NAMA
KAV
KONSUMEN
HARGA JADI TANA TOTAL HARGA DOWN PAYMENT KPR SISA
H Tgl Jumlah Tgl Jumlah Tgl Jumlah Tgl Jumlah BANK
1 FLORENTINA Rp 779,000,000 68 Rp 779,000,000 Rp 374,000,000 Rp 405,000,000 Rp 405,000,000 BTN
2 A HARI W Rp 700,000,000 58 Rp - -
3 DINA Rp 660,000,000 Rp - -
4 BUDI Rp 660,000,000 Rp 660,000,000 Rp - -
5 IRWAN Rp 700,000,000 51 Rp 700,000,000 Rp 70,000,000 Rp 630,000,000 08/01/17 Rp 252,000,000 10/04/17 Rp 252,000,000 23/11/18 Rp 63,000,000 Rp 63,000,000 BSM
6 INDRA P Rp 700,000,000 49 Rp 700,000,000 Rp - -
7 YENI A Rp 700,000,000 47 Rp 700,000,000 Rp - SOFTCASH Rp - BTNS
8 YENI Rp 670,000,000 45 Rp 670,000,000 Rp -
9 ADDIN Rp 650,000,000 58 Rp 650,000,000 Rp - Rp -
10 SWALISNO Rp 1,100,000,000 119 Rp 1,100,000,000 Rp - -
11 DIANA Rp 960,000,000 79 Rp 960,000,000 Rp - -
12 MANSUR Rp 1,000,000,000 79 Rp 1,000,000,000 Rp 260,000,000 Rp 740,000,000 22/06/17 Rp 592,000,000 19/12/18 Rp 74,000,000 Rp 74,000,000 BTNS
13 NURADI Rp 985,000,000 79 Rp 985,000,000 Rp - Rp - Rp - BTNS
14 YASMAN Rp 1,100,000,000 87 Rp 1,100,000,000 Rp - -
15 RACHMI Rp 950,000,000 91 Rp 950,000,000 Rp - -
16 BERTON Rp 1,000,000,000 92 Rp 1,000,000,000 Rp - -
17 WITA Rp 1,055,000,000 94 Rp 1,055,000,000 Rp - -
18 VITA Rp 1,100,000,000 95 Rp 1,100,000,000 Rp 220,000,000 Rp 880,000,000 26/07/18 Rp 704,000,000 18/02/19 Rp 88,000,000 Rp 88,000,000 BRI
19 ALFIANTO Rp 1,200,000,000 109 Rp 1,200,000,000 Rp 180,000,000 Rp 1,020,000,000 02/12/18 Rp 408,000,000 20/04/18 Rp 408,000,000 14/01/19 Rp 102,000,000 Rp 102,000,000 BTNS
20 MAYA FEBRI Rp 1,150,000,000 146 Rp 1,150,000,000 Rp - -
21 FITRIADI Rp 1,050,000,000 95 Rp 1,050,000,000 Rp 210,000,000 Rp 840,000,000 30/08/18 Rp 672,000,000 28/12/18 Rp 84,000,000 Rp 84,000,000 BRI
22 FADLI Rp 1,050,000,000 95 Rp 1,050,000,000 Rp 700,000,000 Rp 350,000,000 18/01/19 Rp 350,000,000 Rp - BSM
23 IVANKA Rp 1,105,000,000 94 Rp 1,105,000,000 Rp - SOFCASH Rp -
24 FABIAN Rp 1,110,000,000 93 Rp 1,110,000,000 Rp 166,500,000 Rp 943,500,000 28/02/19 Rp 815,850,000 Rp 127,650,000 BTN
25 ANGGORO Rp 1,000,000,000 93 Rp 1,000,000,000 Rp 300,000,000 Rp 700,000,000 09/19/18 Rp 280,000,000 09/10/18 Rp 280,000,000 Rp 140,000,000 BTNS
26 ERNIA SURANTI Rp 1,150,000,000 93 Rp 1,150,000,000 Rp - SOFTCASH Rp - -
27 ARIF N Rp 1,000,000,000 91 Rp 1,000,000,000 Rp - -
28 M SOLIHIN Rp 1,000,000,000 91 Rp 1,000,000,000 Rp - -
29 FREDI Rp 1,125,000,000 105 Rp 1,125,000,000 Rp - -
30 DANIL Rp 724,000,000 51 Rp 724,000,000 Rp 77,000,000 Rp 647,000,000 23/05/18 Rp 647,000,000 Rp - LOAN
31 NURYADI Rp 730,000,000 51 Rp 730,000,000 Rp -
32 IQBAL Rp 680,000,000 51 Rp 680,000,000 Rp 73,500,000 Rp 606,500,000 30/08/18 Rp 545,850,000 Rp 60,650,000 BTN
33 TRIO Rp 700,000,000 51 Rp 700,000,000 Rp 70,000,000 Rp 630,000,000 29/09/17 Rp 252,000,000 29/01/18 Rp 252,000,000 19/12/18 Rp 63,000,000 Rp 63,000,000 BTNS
34 ADELIA Rp 720,000,000 51 Rp 720,000,000 Rp 75,000,000 Rp 645,000,000 Rp 645,000,000 BTN
35 FAUZI Rp 690,000,000 51 Rp 690,000,000 Rp 80,000,004 Rp 609,999,996 19/12/17 Rp 567,470,000 21/12/18 Rp 17,300,000 Rp 25,229,996 BTN
36 BILLY Rp 680,000,000 51 Rp 680,000,000 Rp 134,000,000 Rp 546,000,000 07/03/17 Rp 163,800,000 07/03/17 Rp 109,200,000 02/01/19 Rp 20,400,000 08/01/19 Rp 218,400,000 Rp 34,200,000 BTN
37 PUSPA Rp 685,000,000 51 Rp 685,000,000 Rp 195,000,000 Rp 490,000,000 19/05/17 Rp 147,000,000 04/06/18 Rp 245,000,000 02/01/19 Rp 26,754,000 08/01/19 Rp 49,000,000 Rp 22,246,000 BTN
38 CANDRA Rp 730,000,000 56 Rp 730,000,000 Rp - CASH 25/06/21 Rp 730,000,000 Rp - -
39 ANDHIKA Rp 680,000,000 56 Rp 680,000,000 Rp 250,000,000 Rp 430,000,000 31/08/17 Rp 172,000,000 29/01/18 Rp 172,000,000 19/12/18 Rp 43,000,000 Rp 43,000,000 BTNS
40 C REZA Rp 850,000,000 40 Rp 850,000,000 Rp 87,000,000 Rp 700,000,000 29/01/18 Rp 560,000,000 19/12/18 Rp 70,000,000 Rp 70,000,000 BTNS

TOTAL Rp 35,278,000,000 Rp - Rp 33,918,000,000 Rp 3,522,000,004 Rp 11,812,999,996 Rp 7,508,970,000 Rp 2,401,500,000 Rp 318,154,000 Rp 267,400,000 Rp 2,046,975,996

Tangerang , 20 Agustus 2023

Dibuat

ARMAN
Manager Marketing
PROJEK TRIA ADARA RESIDENCE 5 THP 2
DOWN PAYMENT,SOFT KES DAN KES KERAS
nama luas pembayaran 1 pembayaran 2 pembayaran 3 pembayaran 4 pembayaran 5
kav. harga jadi total harga down payment kpr
konsumen tanah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl
1 EDI SURYA Rp 675,000,000 54 Rp 675,000,000 CASH 09/08/18 Rp 350,000,000 23/10/18 Rp 257,500,000 11/03/19 Rp 67,500,000
2 PUTRI Rp 680,000,000 49 Rp 680,000,000 Rp 140,000,000 Rp 540,000,000 28/09/18 Rp 140,000,000
3 PUDJI Rp 660,000,000 45 Rp 660,000,000 CASH 04/11/19 Rp 660,000,000
4 YUSUF M Rp 695,000,000 45 Rp 695,000,000 Rp 104,250,000 Rp 590,750,000 27/04/19 Rp 25,000,000 01/06/19 Rp 6,000,000 01/07/19 Rp 6,000,000 01/08/19 Rp 3,000,000 01/09/19
5 ALEXANDER Rp 710,000,000 51 Rp 710,000,000 Rp - CASH 31/03/22 Rp 710,000,000
6 ILHAM Rp 1,006,000,000 57 Rp 1,006,000,000 Rp 56,000,000 Rp 950,000,000 07/09/19 Rp 30,000,000 02/02/20 Rp 10,000,000 02/02/20 Rp 10,000,000 03/12/20 Rp 6,000,000
7 DIEGO Rp 720,000,000 56 Rp 720,000,000 Rp 72,500,000 Rp 647,500,000 27/07/19 Rp 7,250,000 20/08/19 Rp 7,250,000 27/09/19 Rp 7,250,000 28/10/19 Rp 7,250,000 27/11/19
8 ANGGIE Rp 730,000,000 55 Rp 730,000,000 Rp 126,000,000 Rp 604,000,000 27/11/18 Rp 21,000,000 28/12/18 Rp 21,000,000 21/02/19 Rp 21,000,000 14/03/19 Rp 21,000,000 20/04/19
9 RINI Rp 695,000,000 54 Rp 695,000,000 CASH 02/10/19 Rp 483,000,000 10/01/20 Rp 138,000,000 30/11/20 Rp 69,000,000 11/02/21 Rp 5,000,000
10 LIANY Rp 735,000,000 56 Rp 735,000,000 Rp 147,000,000 Rp 588,000,000 24/08/18 Rp 147,000,000
11 ARUNG Rp 700,000,000 50 Rp 700,000,000 Rp 135,000,000 Rp 565,000,000 18/11/18 Rp 15,000,000 20/11/18 Rp 15,000,000 24/12/18 Rp 10,000,000 02/02/19 Rp 5,000,000 19/03/19
12 IQRO.F Rp 700,000,000 50 Rp 700,000,000 Rp 140,000,000 Rp 560,000,000 20/06/20 Rp 5,000,000 26/07/20 Rp 4,500,000 27/08/20 Rp 5,500,000 28/09/20 Rp 5,000,000 26/10/20
13 47 Rp - Rp -
14 EKO Rp 1,100,000,000 47 Rp 1,100,000,000 CASH 25/08/22 Rp 100,000,000 11/09/22 Rp 20,000,000 01/10/22 Rp 15,000,000 04/10/22 Rp 20,000,000 01/11/22
15 47 Rp - Rp -
16 NINO Rp 1,300,000,000 47 Rp 1,300,000,000 Rp 500,000,000 Rp 800,000,000 15/08/19 Rp 5,000,000 22/08/19 Rp 50,000,000 23/08/19 Rp 50,000,000 14/10/19 Rp 25,000,000 15/10/19
TOTAL Rp 9,806,000,000 Rp 11,106,000,000 Rp 1,420,750,000 Rp 5,845,250,000 Rp 2,698,250,000 Rp 529,250,000 Rp 261,250,000 Rp 97,250,000 Rp 66,

Tangerang , 20 Agustus 2023

ARMAN
Manager marketing
pembayaran 5 pembayaran 6 pembayaran 7 pembayaran 8 pembayaran 9 pembayaran 10 pembayaran 11 pembayaran 12 pembayaran 13
jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah

Rp 14,250,000 28/09/19 Rp 10,000,000 01/11/19 Rp 5,000,000 02/12/19 Rp 5,000,000 02/01/19 Rp 1,000,000 02/02/20 Rp 2,000,000 02/03/20 Rp 1,500,000 02/03/20 Rp 1,000,000 02/04/20 Rp1,000,000

Rp 7,250,000 29/12/19 Rp 7,250,000 27/01/20 Rp 7,250,000 28/02/20 Rp 7,250,000 03/11/20 Rp 7,250,000 11/03/20 Rp 7,250,000
Rp 10,000,000 16/05/19 Rp 2,000,000 11/06/19 Rp 1,000,000 20/07/19 Rp 1,000,000 30/08/19 Rp 1,000,000 30/09/19 Rp 1,000,000 30/10/19 Rp 1,000,000 04/12/19 Rp 1,000,000 30/12/19 Rp3,000,000

Rp 5,000,000 06/05/19 Rp 10,000,000 25/06/19 Rp 10,000,000 01/08/19 Rp 5,000,000 03/09/19 Rp 5,000,000 13/10/19 Rp 5,000,000 11/11/19 Rp 5,000,000 28/12/19 Rp 5,000,000 26/02/20 Rp10,000,000
Rp 5,000,000 28/12/20 Rp 5,000,000 28/02/21 Rp 15,000,000 28/03/21 Rp 15,000,000 30/05/21 Rp 10,000,000 30/04/21 Rp 15,000,000 01/05/21 Rp 15,000,000 27/01/21 Rp 5,000,000 28/11/20 Rp5,000,000

Rp 20,000,000 03/12/22 Rp 20,000,000 03/01/23 Rp 20,000,000 05/02/23 Rp 20,000,000 03/03/23 Rp 20,000,000 05/04/23 Rp 20,000,000 04/05/23 Rp 30,000,000 01/06/23 Rp 20,000,000 03/07/23 Rp20,000,000

Rp 5,000,000 02/01/20 Rp 50,000,000 03/02/20 Rp 50,000,000 30/05/20 Rp 20,000,000 28/07/20 Rp 10,000,000 28/09/20 Rp 10,000,000 06/11/20 Rp 100,000,000 04/07/21 Rp 10,000,000 06/01/22 Rp35,000,000
66,500,000 Rp 104,250,000 Rp 108,250,000 Rp 73,250,000 Rp 54,250,000 Rp 60,250,000 Rp 152,500,000 Rp 42,000,000 Rp 74,000,000
 pembayaran 14 pembayaran 15 pembayaran 16 pembayaran 17 pembayaran 18 pembayaran 19 pembayaran 20 pembayaran 21 pembayaran 22
tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah

02/05/50 1,500,000 02/06/20 Rp2,000,000 02/07/20 Rp1,500,000 08/02/20 Rp1,000,000 09/02/20 Rp1,000,000 10/02/20 Rp1,000,000 11/02/20 Rp1,000,000 08/02/20 Rp1,000,000 08/02/20 Rp1,000,000

30/01/20 Rp1,000,000 10/02/20 Rp20,000,000

01/04/20 Rp5,000,000 04/05/20 5,000,000 05/06/20 Rp5,000,000 30/07/20 Rp5,000,000 15/09/20 Rp5,000,000 02/10/20 Rp5,000,000
25/01/21 Rp15,000,000 26/01/21 Rp15,000,000

03/08/23 Rp30,000,000

07/01/22 Rp30,000,000 24/03/22 Rp10,000,000 20/08/22 15000000 01/10/22 15000000 20/12/22 10000000 19/04/23 10000000
Rp 82,500,000 Rp 52,000,000 Rp 21,500,000 Rp 21,000,000 Rp 16,000,000 Rp 16,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000
 pembayaran 23 pembayaran 24 pembayaran 25 pembayaran 26 pembayaran 27 nama
saldo
tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah marketing
Rp - ARMAN
Rp - ARMAN
Rp - MUHARI
02/09/20 Rp2,000,000 02/10/20 Rp1,500,000 02/11/20 Rp1,000,000 02/12/20 Rp1,000,000 02/02/21 Rp 7,000,000 Rp - ARMAN
Rp - MUHTAR
Rp - MUHARI
Rp - IMAM
Rp - UMIN
Rp - ALUNG
Rp - ARMAN
Rp - YANDY
Rp - RUDY
Rp -
Rp 825,000,000 PAK AGUS
Rp -
Rp 790,000,000 PAK AGUS
Rp 2,000,000 Rp 1,500,000 Rp 1,000,000 Rp 1,000,000 Rp 7,000,000 Rp 1,615,000,000
PROJEK TRIA ADARA RESIDENCE 5 THP 2
PENCAIRAN BANK
nama luas pembayaran 1 pembayaran 2 pembayaran 3 NAMA
kav. harga jadi harga tanah total harga down payment kpr SISA
konsumen tanah tgl jumlah tgl jumlah tgl jumlah BANK
1 EDI SURYA Rp 675,000,000 54 Rp 675,000,000 Rp - CASH Rp - BTN
2 PUTRI Rp 680,000,000 49 Rp 680,000,000 Rp 140,000,000 Rp (140,000,000) Rp 140,000,000 BRI
3 PUDJI Rp 660,000,000 45 Rp 660,000,000 Rp - CASH Rp -
4 YUSUF M Rp 695,000,000 45 Rp 695,000,000 Rp 104,250,000 Rp (103,250,000) Rp 104,250,000 BRI
5 R.BOWO Rp 700,000,000 51 Rp 700,000,000 Rp 487,500,000 Rp - Rp 487,500,000
6 ILHAM Rp 1,006,000,000 57 Rp 1,006,000,000 Rp 56,000,000 Rp (56,000,000) Rp 56,000,000 BRI
7 DIEGO Rp 720,000,000 56 Rp 720,000,000 Rp 72,000,000 Rp (72,000,000) Rp 72,000,000
8 ANGGIE Rp 730,000,000 55 Rp 730,000,000 Rp 126,000,000 Rp (126,000,000) Rp 126,000,000 BTN
9 RINI Rp 695,000,000 54 Rp 695,000,000 Rp - CASH Rp -
10 LIANY Rp 735,000,000 56 Rp 735,000,000 Rp 147,000,000 Rp (147,000,000) Rp 147,000,000
11 ARUNG Rp 700,000,000 50 Rp 700,000,000 Rp 70,000,000 Rp (70,000,000) Rp 70,000,000
12 IQRO.F Rp 700,000,000 50 Rp 700,000,000 Rp 70,000,000 Rp (70,000,000) Rp 70,000,000
13 0 Rp - 47 Rp - Rp - Rp - Rp -
14 VENNY Rp 1,350,000,000 47 Rp 1,350,000,000 Rp - Rp - Rp -
15 0 Rp - 47 Rp - Rp - Rp - Rp -
16 NINO Rp 1,300,000,000 47 Rp 1,300,000,000 Rp - Rp - Rp -
TOTAL Rp 11,346,000,000 Rp - Rp 11,346,000,000 Rp 1,272,750,000 Rp (784,250,000) Rp - Rp - Rp - Rp 1,272,750,000

Tangerang , 20 Agustus 2023

ARMAN
Manager marketing
PROJEK TRIA ADARA RESIDENCE 14
DOWN PAYMENT, SOFT CASH DAN CASH KERAS
NAMA LUAS DOWN Pembayaran 1 Pembayaran 2 Pembayaran 3 Pembayaran 4 Pembayaran 5 Pembayaran 6 Pembayaran 7
KAV KONSUMEN HARGA JADI TANA TOTAL HARGA KPR
H PAYMENT Tgl Jumlah Tgl Jumlah Tgl Jumlah Tgl Jumlah Tgl Jumlah Tgl Jumlah Tgl Jumlah
1 RIFKI Rp 650,000,000 66 Rp 650,000,000 Rp 40,000,000 KPR 17/12/20 Rp 40,000,000
2 LAYON Rp 650,000,000 60 Rp 650,000,000 Rp - SOFTCASH
3 RESNIKO Rp 680,000,000 60 Rp 680,000,000 Rp 34,000,000 KPR 16/12/20 Rp 17,000,000 09/01/21 Rp 2,500,000 07/02/21 Rp 2,500,000 16/03/21 Rp 2,500,000 04/11/21 Rp 2,500,000 05/04/21 Rp 2,500,000 06/05/21 Rp 2,500,000
4 KIKI Rp 630,000,000 60 Rp 630,000,000 Rp - SOFTCASH 09/03/20 Rp 10,000,000 08/04/20 Rp 10,000,000 29/05/20 Rp 10,000,000 16/06/20 Rp 10,000,000 27/07/20 Rp 10,000,000 28/08/20 Rp 10,000,000 21/09/20 Rp 10,000,000
5 IQROM Rp 699,000,000 60 Rp 716,000,000 Rp 66,695,391 KPR 20/07/22 Rp 5,000,000 24/08/22 Rp 3,000,000 07/10/22 Rp 2,000,000
6 AMELIA/GALUH Rp 670,000,000 60 Rp 670,000,000 Rp 125,529,820 KPR 01/05/22 Rp 5,000,000 21/05/22 Rp 2,000,000 20/07/22 Rp 2,000,000 22/08/22 Rp 2,000,000 26/09/22 Rp 2,000,000 28/10/22 Rp 2,000,000 29/11/22 Rp 2,000,000
7 RIDO Rp 750,000,000 60 Rp 750,500,000 Rp - KPR
8 NURUL Rp 645,000,000 60 Rp 645,000,000 Rp - CASH 07/12/20 Rp 140,000,000 28/12/20 Rp 500,000,000 11/02/20 Rp 5,000,000
9 NURMA Rp 670,000,000 60 Rp 670,000,000 Rp 67,000,000 CASH 14/03/23 Rp 20,000,000 02/04/23 Rp 17,000,000 13/05/23 Rp 15,000,000 30/07/23 Rp 3,000,000
10 NURLELA Rp 750,000,000 61 Rp 750,000,000 Rp 37,500,000 KPR 14/12/22 Rp 4,687,500 10/01/23 Rp 4,687,500 19/03/23 Rp 4,687,500 06/07/23 Rp 4,687,500
11 ROSYANTI Rp 750,000,000 63 Rp 750,500,000 Rp - KPR
12 MURNIWATI Rp 700,000,000 65 Rp 700,000,000 Rp - CASH 08/08/22 Rp 300,000,000 15/12/22 Rp 400,000,000
13 66 Rp - Rp -
14 OPERINA Rp 680,000,000 67 Rp 680,000,000 Rp - CASH 09/09/22 Rp 200,000,000 10/10/22 Rp 230,000,000 18/11/22 Rp 250,000,000
15 NISAK Rp 650,000,000 67 Rp 650,000,000 Rp 32,500,000 KPR 04/12/20 Rp 20,000,000 06/12/20 Rp 12,500,000
16 HERU Rp 640,000,000 67 Rp 640,000,000 Rp 202,000,000 KPR 28/08/21 Rp 5,000,000 04/09/21 Rp 50,000,000 06/09/21 Rp 45,000,000 26/09/21 Rp 19,000,000 27/09/21 Rp 20,000,000 28/09/21 Rp 6,000,000 09/10/21 Rp 55,000,000
17 SAHDIANA Rp 680,000,000 66 Rp 680,000,000 Rp 100,000,000 KPR 19/05/22 Rp 100,000,000
18 65 Rp - Rp -
19 63 Rp - Rp -
20 62 Rp - Rp -
21 68 Rp - Rp -
22 ABY PANCA Rp 832,000,000 87 Rp 832,000,000 Rp - SOFTCASH 25/11/20 Rp 30,000,000 28/11/20 Rp 60,000,000 30/11/20 Rp 60,000,000 21/12/21 Rp 15,000,000
23 ABY PANCA Rp 670,000,000 60 Rp 670,000,000 Rp - SOFTCASH 29/06/20 Rp 126,500,000 28/08/20 Rp 4,000,000 28/09/20 Rp 4,500,000 19/10/20 Rp 15,000,000 21/10/20 Rp 20,000,000 22/10/20 Rp 10,000,000 23/10/20 Rp 10,000,000
24 MELFRI Rp 625,000,000 60 Rp 625,000,000 Rp 31,250,000 KPR 25/11/20 Rp 3,200,000 19/12/20 Rp 3,200,000 23/01/21 Rp 3,200,000 27/02/21 Rp 3,200,000 03/04/21 Rp 2,500,000 23/04/21 Rp 2,500,000 25/05/21 Rp 2,500,000
25 78 Rp - Rp -
26 80 Rp - Rp -
27 60 Rp - Rp -
28 ANDREAS Rp 650,000,000 60 Rp 650,000,000 Rp 32,500,000 KPR 03/01/21 Rp 5,000,000 04/01/21 Rp 10,000,000 31/05/21 Rp 10,000,000 01/06/21 Rp 7,500,000
29 78 Rp - Rp -
30 RAHMAT Rp 520,000,000 70 Rp 520,000,000 Rp 52,000,000 KPR 04/03/20 Rp 52,000,000
31 SUGIYAT Rp 495,000,000 60 Rp 495,000,000 Rp - SOFTCASH 14/09/20 Rp 300,000,000 01/03/21 Rp 3,000,000 31/03/21 Rp 3,000,000 30/04/21 Rp 3,000,000 28/05/21 Rp 3,000,000 30/06/21 Rp 3,000,000 31/07/21 Rp 3,000,000
32 72 Rp - Rp -
33 RATSIO W Rp 540,000,000 75 Rp 540,000,000 Rp 110,000,000 KPR 11/07/20 Rp 30,000,000 26/07/21 Rp 30,000,000 15/08/21 Rp 50,000,000
34 60 Rp - Rp - KPR
35 72 Rp - Rp -

TOTAL Rp 15,226,000,000 Rp 15,244,000,000 Rp 930,975,211 Rp 1,413,387,500 Rp 1,341,887,500 Rp 466,887,500 Rp 84,887,500 Rp 60,000,000 Rp 36,000,000 Rp 85,000,000

Tangerang , 20 Agustus 2023

DIBUAT

ARMAN
Manager marketing
 Pembayaran 8 Pembayaran 9 Pembayaran 10 pembayaran 11 pembayaran 12 pembayaran 13 pembayaran 14 pembayaran 15 pembayaran 16 pembayaran 17 pembayaran 18
Tgl Jumlah Tgl Jumlah Tgl Jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah

29/06/21 Rp 2,000,000
01/11/20 Rp 10,000,000 01/12/20 Rp 10,000,000 31/01/21 Rp 10,000,000 16/02/21 Rp 10,000,000 21/03/21 Rp 10,000,000 20/04/21 Rp 10,000,000 30/05/21 Rp 10,000,000 17/06/21 Rp 10,000,000 03/08/21 Rp 10,000,000 29/09/21 Rp 10,000,000 02/11/21 Rp 10,000,000

21/12/22 Rp 2,000,000 28/02/23 Rp 2,000,000 31/03/23 Rp 2,000,000 30/04/23 Rp 2,000,000 31/05/23 Rp 2,000,000 30/06/23 Rp 2,000,000 26/07/23 Rp 2,000,000

24/10/20 Rp 10,000,000 26/10/20 Rp 15,000,000 30/10/20 Rp 10,000,000 03/11/20 Rp 25,000,000 09/11/20 Rp 16,000,000 16/11/20 Rp 15,000,000 17/11/20 Rp 20,000,000 19/11/20 Rp 85,000,000 19/11/20 Rp 10,000,000 19/11/20 Rp 4,000,000 20/11/20 Rp 20,000,000
29/06/21 Rp 3,000,000 01/08/21 Rp 1,500,000 27/08/21 Rp 2,000,000 25/09/21 Rp 1,000,000 26/10/21 Rp 1,000,000 04/12/21 Rp 1,000,000 04/01/22 Rp 1,000,000 26/01/22 Rp 450,000

31/08/21 Rp 3,000,000 29/09/21 Rp 3,000,000 31/10/21 Rp 3,000,000 28/11/21 Rp 3,000,000 31/12/21 Rp 3,000,000 31/01/22 Rp 3,000,000 28/02/22 Rp 3,000,000 28/04/22 Rp 3,000,000 31/05/22 Rp 3,000,000 01/10/21 Rp 3,000,000 13/06/22 Rp 135,000,000

Rp 30,000,000 Rp 31,500,000 Rp 27,000,000 Rp 41,000,000 Rp 32,000,000 Rp 31,000,000 Rp 36,000,000 Rp 98,450,000 Rp 23,000,000 Rp 17,000,000 Rp 165,000,000
 pembayaran 19 pembayaran 20 pembayaran 21 pembayaran 22 pembayaran 23
SALDO MARKETI
tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah NG
Rp - RUDY
Rp 650,000,000 PA AGUS
Rp - ANGGA
14/12/19 Rp 10,000,000 20/01/20 Rp 10,000,000 12/02/20 Rp 10,000,000 03/01/22 Rp 10,000,000 18/07/22 Rp 10,000,000 Rp 410,000,000 PA AGUS
Rp 56,695,391 IMAM
Rp 100,529,820 IMAM
Rp - IMAM
Rp - RUDY
Rp 12,000,000 RIDWAN
Rp 18,750,000 HADI
Rp - IMAM
Rp - ARMAN
Rp -
Rp - HADI
Rp - RUDY
Rp 2,000,000 RUDY
Rp - HADI
Rp -
Rp -
Rp -
Rp -
Rp 667,000,000 PA AGUS
21/11/20 Rp 80,000,000 22/11/20 Rp 90,000,000 23/11/20 Rp 30,000,000 24/11/20 Rp 50,000,000 Rp - PA AGUS
Rp - MUHARI
Rp -
Rp -
Rp -
Rp - RUDY
Rp -
Rp - AGUNG
14/10/22 Rp 4,950,000 Rp 10,050,000 BERRY
Rp -
Rp -
Rp - HADI
Rp -

Rp 94,950,000 Rp 100,000,000 Rp 40,000,000 Rp 60,000,000 Rp 10,000,000 Rp 1,927,025,211

PROJEK TRIA ADARA RESIDENCE 14
PENCAIRAN BANK
LUAS Pembayaran 1 Pembayaran 2 Pembayaran 3
NAMA HARGA NAMA
KAV
KONSUMEN
HARGA JADI TANA
TANAH
TOTAL HARGA DOWN PAYMENT KPR SISA
H Tgl Jumlah Tgl Jumlah Tgl Jumlah BANK
1 RIFKI Rp 650,000,000 66 Rp 650,000,000 Rp 40,000,000 Rp 610,000,000 Rp 610,000,000 BTN
2 LAYON Rp 650,000,000 60 Rp 650,000,000 Rp - SOFCASH Rp 650,000,000
3 RESNIKO Rp 680,000,000 60 Rp 680,000,000 Rp 34,000,000 Rp 646,000,000 Rp 646,000,000 BRI
4 KIKI Rp 630,000,000 60 Rp 630,000,000 Rp - SOFCASH Rp 630,000,000
5 IQROM Rp 699,000,000 60 Rp 716,000,000 Rp 66,695,391 Rp 649,304,609 Rp 649,304,609 BRI
6 AMELIA/GALUH Rp 670,000,000 60 Rp 670,000,000 Rp 125,529,820 Rp 544,470,180 Rp 544,470,180 BTN
7 RIDO Rp 750,000,000 60 Rp 750,500,000 Rp - Rp 750,500,000 Rp 750,500,000 BRI
8 NURUL Rp 645,000,000 60 Rp 645,000,000 Rp - CASH Rp 645,000,000
9 NURMA Rp 670,000,000 60 Rp 670,000,000 Rp 67,000,000 Rp 603,000,000 Rp 603,000,000 BSI
10 NURLELA Rp 750,000,000 61 Rp 750,000,000 Rp 37,500,000 Rp 712,500,000 Rp 712,500,000 BJB
11 ROSYANTI Rp 750,000,000 63 Rp 750,500,000 Rp - Rp 750,500,000 Rp 750,500,000 BJB
12 MURNIWATI Rp 700,000,000 65 Rp 700,000,000 Rp - Rp 700,000,000 Rp 700,000,000
13 0 Rp - 66 Rp - Rp - Rp - Rp -
14 OPERINA Rp 680,000,000 67 Rp 680,000,000 Rp - Rp 680,000,000 Rp 680,000,000
15 NISAK Rp 650,000,000 67 Rp 650,000,000 Rp 32,500,000 Rp 617,500,000 Rp 617,500,000 BRI
16 HERU Rp 640,000,000 66 Rp 640,000,000 Rp 202,000,000 Rp 438,000,000 Rp 438,000,000 BRI
17 SAHDIANA Rp 680,000,000 65 Rp 680,000,000 Rp 100,000,000 Rp 580,000,000 Rp 580,000,000 BSI
18 0 Rp - 65 Rp - Rp - Rp - Rp -
19 0 Rp - 63 Rp - Rp - Rp - Rp -
20 0 Rp - 63 Rp - Rp - Rp - Rp -
21 0 Rp - 68 Rp - Rp - Rp - Rp -
22 ABY PANCA Rp 832,000,000 87 Rp 832,000,000 Rp - SOFCASH Rp 832,000,000
23 ABY PANCA Rp 670,000,000 60 Rp 670,000,000 Rp - SOFCASH Rp 670,000,000
24 MELFRI Rp 625,000,000 60 Rp 625,000,000 Rp 31,250,000 Rp 593,750,000 Rp 593,750,000 BRI
25 0 Rp - 78 Rp - Rp - Rp - Rp -
26 0 Rp - 80 Rp - Rp - Rp - Rp -
27 0 Rp - 60 Rp - Rp - Rp - Rp -
28 ANDREAS Rp 650,000,000 60 Rp 650,000,000 Rp 32,500,000 Rp 617,500,000 Rp 617,500,000 BRI
29 0 Rp - 78 Rp - Rp - Rp - Rp -
30 RAHMAT Rp 520,000,000 60 Rp 520,000,000 Rp 52,000,000 Rp 468,000,000 Rp 468,000,000 BRI
31 SUGIYAT Rp 495,000,000 60 Rp 495,000,000 Rp - Rp 495,000,000 Rp 495,000,000
32 0 Rp - 60 Rp - Rp - Rp - Rp -
33 RATSIO W Rp 540,000,000 60 Rp 540,000,000 Rp 110,000,000 Rp 430,000,000 Rp 430,000,000 BRI
34 0 Rp - 60 Rp - Rp - Rp - Rp -
35 0 Rp - 60 Rp - Rp - Rp - Rp -

TOTAL Rp 15,226,000,000 Rp - Rp 15,244,000,000 Rp 930,975,211 Rp 10,886,024,789 Rp - Rp - Rp - Rp 14,313,024,789

Tangerang , 20 Agustus 2023

Dibuat

ARMAN
Manager Marketing
PROJEK TRIA ADARA RESIDENCE 5 THP 2
DOWN PAYMENT, SOFT CASH DAN CASH KERAS
NAMA LUAS Pembayaran 1 Pembayaran 2
KAV HARGA JADI C
KONSUMEN TANAH Tgl Jumlah Tgl Jumlah
1 EDI SURYA Rp 675,000,000 54 09/08/18 Rp 350,000,000 23/10/18 Rp 257,500,000
2 PUTRI Rp 680,000,000 49 28/09/18 Rp 140,000,000
3 pudji p 45 04/11/19 Rp 660,000,000
4 YUSUF M Rp 695,000,000 45 27/04/19 Rp 25,000,000 01/06/19 Rp 6,000,000
5 R.BOWO Rp 700,000,000 51 12/10/20 Rp 100,000,000
6 ILHAM Rp 1,006,000,000 57 07/09/19 Rp 30,000,000 02/02/20 Rp 10,000,000
7 DIEGO Rp 720,000,000 56 27/07/19 Rp 7,250,000 20/08/19 Rp 7,250,000
8 ANGGIE Rp 730,000,000 55 27/11/18 Rp 21,000,000 28/12/18 Rp 21,000,000
9 RINI Rp 695,000,000 54 02/10/19 Rp 483,000,000 10/01/20 Rp 138,000,000
10 LIANY Rp 735,000,000 56 24/08/18 Rp 147,000,000
11 ARUNG Rp 700,000,000 50 18/11/18 Rp 15,000,000 20/11/18 Rp 15,000,000
12 IQRO.F Rp 700,000,000 50 20/06/20 Rp 5,000,000 26/07/20 Rp 4,500,000
13 47
14 VENNY Rp 1,350,000,000 90 28/04/20 Rp 50,000,000
15 47
16 NINO Rp 1,300,000,000 95 15/08/19 Rp 5,000,000 02/08/19 Rp 50,000,000

TOTAL Rp 10,686,000,000 Rp - Rp 2,038,250,000 Rp 509,250,000

Tangerang selatan,08 DESEMBER 2020

ARMAN
Manager marketing
 Pembayaran 3 Pembayaran 4 Pembayaran 5 Pembayaran 6 Pembayaran 7 Pembayaran 8 Pembayaran 9
Tgl Jumlah Tgl Jumlah Tgl Jumlah Tgl Jumlah Tgl Jumlah Tgl Jumlah Tgl
11/03/19 Rp 67,500,000

07/01/19 Rp 6,000,000 08/01/19 Rp 3,000,000 09/01/19 Rp 14,250,000 28/09/2019 Rp 10,000,000 11/01/19 Rp 5,000,000 12/02/19 Rp 5,000,000 01/02/19

02/02/20 Rp 10,000,000 12/03/20 Rp 6,000,000

09/27/19 Rp 7,250,000 10/28/19 Rp 7,250,000 11/27/19 Rp 7,250,000 12/29/19 Rp 7,250,000 01/27/20 Rp 7,250,000 02/28/20 Rp 7,250,000 11/03/20
21/02/19 Rp 21,000,000 14/03/19 Rp 21,000,000 20/04/19 Rp 10,000,000 05/16/19 Rp 2,000,000 06/11/19 Rp 1,000,000 07/20/19 Rp 1,000,000 08/30/19
11/30/20 Rp 69,000,000

24/12/18 Rp 10,000,000 02/02/19 Rp 5,000,000 19/03/19 Rp 5,000,000 06/05/19 Rp 10,000,000 25/06/19 Rp 10,000,000 08/01/19 Rp 5,000,000 09/03/19
08/27/20 Rp 5,500,000 09/28/20 Rp 5,000,000 10/26/20 Rp 5,000,000

8/23/19 Rp 50,000,000 10/14/19 Rp 25,000,000 10/15/19 Rp 5,000,000 02/01/20 Rp 50,000,000 02/03/20 Rp 50,000,000 05/30/20 Rp 20,000,000 07/28/20
Pembayaran 9 Pembayaran 10 pembayaran 11 pembayaran 12 pebayaran 13 pebayaran 14 pebayaran 15
Jumlah Tgl Jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah

Rp 1,000,000 02/02/20 Rp 2,000,000 03/02/20 Rp 1,500,000 03/02/20 Rp 1,000,000 4/2/2020 1000000 5/2/1950 1,500,000 6/2/2020 2000000

Rp 7,250,000 03/11/20 Rp 7,250,000

Rp 1,000,000 09/30/19 Rp 1,000,000 10/30/19 Rp 1,000,000 12/04/19 Rp 1,000,000 12/30/2019 3000000 1/30/2019 1000000 1/30/2020 1000000

Rp 5,000,000 10/13/19 Rp 5,000,000 11/11/19 Rp 5,000,000 12/28/19 Rp 5,000,000 2/26/2020 10000000 4/1/2020 5000000 5/4/2020 5,000,000

Rp 10,000,000 09/28/20 Rp 10,000,000 11/06/20 Rp 100,000,000

Rp 107,500,000 Rp 7,000,000
 pebayaran 16 pebayaran 17 pebayaran 18 pebayaran 19
tgl jumlah tgl jumlah tgl jumlah tgl

7/2/2020 1500000 2/8/2020 1000000 2/9/2020 1000000 2/10/2020

2/10/2020 20000000

6/5/2020 5000000 7/30/2020 5000000 9/15/2020 5000000 10/2/2020

PROJEK TRIA ADARA RESIDENCE 5 THP 2
DOWN PAYMENT, SOFT CASH DAN CASH KERAS
Pembayaran 1 Pembayaran 2 Pembayaran 3 Pembayaran 4 Pembayaran 5 Pembayaran 6
KAV NAMA KONSUMEN HARGA JADI LUAS TANAH C
Tgl Jumlah Tgl Jumlah Tgl Jumlah Tgl Jumlah Tgl Jumlah Tgl
1 EDI SURYA Rp 675,000,000 54 09/08/18 Rp 350,000,000 23/10/18 Rp 257,500,000 11/03/19 Rp 67,500,000
2 PUTRI Rp 680,000,000 49 28/09/18 Rp 140,000,000
3 pudji p 45 04/11/19 Rp 660,000,000
4 YUSUF M Rp 695,000,000 45 27/04/19 Rp 25,000,000 01/06/19 Rp 6,000,000 07/01/19 Rp 6,000,000 08/01/19 Rp 3,000,000 09/01/19 Rp 14,250,000 28/09/2019
5 R.BOWO Rp 700,000,000 51 12/10/20 Rp 100,000,000
6 ILHAM Rp 1,006,000,000 57 07/09/19 Rp 30,000,000 02/02/20 Rp 10,000,000 02/02/20 Rp 10,000,000 12/03/20 Rp 6,000,000
7 DIEGO Rp 720,000,000 56 27/07/19 Rp 7,250,000 20/08/19 Rp 7,250,000 09/27/19 Rp 7,250,000 10/28/19 Rp 7,250,000 11/27/19 Rp 7,250,000 12/29/19
8 ANGGIE Rp 730,000,000 55 27/11/18 Rp 21,000,000 28/12/18 Rp 21,000,000 21/02/19 Rp 21,000,000 14/03/19 Rp 21,000,000 20/04/19 Rp 10,000,000 05/16/19
9 RINI Rp 695,000,000 54 02/10/19 Rp 483,000,000 10/01/20 Rp 138,000,000 11/30/20 Rp 69,000,000 02/11/21 Rp 5,000,000
10 LIANY Rp 735,000,000 56 24/08/18 Rp 147,000,000
11 ARUNG Rp 700,000,000 50 18/11/18 Rp 15,000,000 20/11/18 Rp 15,000,000 24/12/18 Rp 10,000,000 02/02/19 Rp 5,000,000 19/03/19 Rp 5,000,000 06/05/19
12 IQRO.F Rp 700,000,000 50 20/06/20 Rp 5,000,000 26/07/20 Rp 4,500,000 08/27/20 Rp 5,500,000 09/28/20 Rp 5,000,000 10/26/20 Rp 5,000,000 28/12/20
13 47
14 VENNY Rp 1,350,000,000 90 28/04/20 Rp 50,000,000
15 47
16 NINO Rp 1,300,000,000 95 15/08/19 Rp 5,000,000 02/08/19 Rp 50,000,000 8/23/19 Rp 50,000,000 10/14/19 Rp 25,000,000 10/15/19 Rp 5,000,000 02/01/20
TOTAL Rp 10,686,000,000 Rp - Rp 2,038,250,000 Rp 509,250,000

Tangerang Selatan, 20 MAY 2021

ARMAN
Manager marketing
Pembayaran 6 Pembayaran 7 Pembayaran 8 Pembayaran 9 Pembayaran 10 pembayaran 11 pembayaran 12 pebayaran 13 pebayaran 14
Jumlah Tgl Jumlah Tgl Jumlah Tgl Jumlah Tgl Jumlah tgl jumlah tgl jumlah tgl jumlah tgl

Rp 10,000,000 11/01/19 Rp 5,000,000 12/02/19 Rp 5,000,000 01/02/19 Rp 1,000,000 02/02/20 Rp 2,000,000 03/02/20 Rp 1,500,000 03/02/20 Rp 1,000,000 4/2/2020 1000000 5/2/1950

Rp 7,250,000 01/27/20 Rp 7,250,000 02/28/20 Rp 7,250,000 11/03/20 Rp 7,250,000 03/11/20 Rp 7,250,000

Rp 2,000,000 06/11/19 Rp 1,000,000 07/20/19 Rp 1,000,000 08/30/19 Rp 1,000,000 09/30/19 Rp 1,000,000 10/30/19 Rp 1,000,000 12/04/19 Rp 1,000,000 12/30/2019 3000000 1/30/2019

Rp 10,000,000 25/06/19 Rp 10,000,000 08/01/19 Rp 5,000,000 09/03/19 Rp 5,000,000 10/13/19 Rp 5,000,000 11/11/19 Rp 5,000,000 12/28/19 Rp 5,000,000 2/26/2020 10000000 4/1/2020
Rp 5,000,000 02/28/21 Rp 15,000,000 03/28/21 Rp 15,000,000

Rp 50,000,000 02/03/20 Rp 50,000,000 05/30/20 Rp 20,000,000 07/28/20 Rp 10,000,000 09/28/20 Rp 10,000,000 11/06/20 Rp 100,000,000
Rp 107,500,000 Rp 7,000,000
pebayaran 14 pebayaran 15 pebayaran 16 pebayaran 17 pebayaran 18 pebayaran 19 pebayaran 20 pebayaran 21 pebayaran 22
jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl

1,500,000 6/2/2020 2000000 7/2/2020 1500000 2/8/2020 1000000 2/9/2020 1000000 2/10/2020 1000000 2/11/2020 1000000 2/8/2020 1000000 2/8/2020

1000000 1/30/2020 1000000 2/10/2020 20000000

5000000 5/4/2020 5,000,000 6/5/2020 5000000 7/30/2020 5000000 9/15/2020 5000000 10/2/2020 5000000
ebayaran 22 pebayaran 23 pebayaran 24 pebayaran 25 pebayaran 26
DOWN PAYMENT KPR
jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah
CASH
Rp 140,000,000 Rp (140,000,000)
CASH
1000000 9/2/2020 2000000 10/2/2020 1500000 11/2/2020 1000000 12/2/2020 1000000 Rp 104,250,000 Rp (103,250,000)
Rp 487,500,000
Rp 56,000,000 Rp (56,000,000)
Rp 72,000,000 Rp (72,000,000)
Rp 126,000,000 Rp (126,000,000)
CASH
Rp 147,000,000 Rp (147,000,000)
Rp 70,000,000 Rp (70,000,000)
Rp 70,000,000 Rp (70,000,000)
Rp -
Rp -
Rp -
Rp -
Rp 1,272,750,000 Rp (784,250,000)
PROJEK TRIA ADARA RESIDENCE 5 THP 2
PENCAIRAN BANK

NAMA LUAS Pembayaran 1 Pembayaran 2 NAMA

KAV HARGA JADI TOTAL HARGA DOWN PAYMENT KPR SISA
KONSUMEN TANAH Tgl Jumlah Tgl Jumlah BANK

1 EDI SURYA Rp 675,000,000 54 Rp 675,000,000 Rp - CASH Rp -

2 PUTRI Rp 680,000,000 49 Rp 680,000,000 Rp 140,000,000 29/09/18 Rp 162,000,000 Rp (162,000,000) BRI
3 pudji Rp - 45 Rp - Rp - Rp - Rp -
4 YUSUF M Rp 695,000,000 45 Rp 695,000,000 Rp 104,250,000 Rp (103,250,000) Rp (103,250,000)
5 R.BOWO Rp 700,000,000 51 Rp 700,000,000 Rp 487,500,000 Rp - Rp -
6 ILHAM Rp 1,006,000,000 57 Rp 1,006,000,000 Rp 56,000,000 Rp (56,000,000) Rp (56,000,000)
7 DIEGO Rp 720,000,000 56 Rp 720,000,000 Rp 72,000,000 Rp (72,000,000) Rp (72,000,000)
8 ANGGIE Rp 730,000,000 55 Rp 730,000,000 Rp 126,000,000 Rp (126,000,000) 29/11/18 Rp 181,200,000 27/03/19 Rp 120,800,000 Rp (428,000,000) BTN
9 RINI Rp 695,000,000 54 Rp 695,000,000 Rp - CASH Rp 695,000,000
10 LIANY Rp 735,000,000 56 Rp 735,000,000 Rp 147,000,000 Rp (147,000,000) 28/12/18 Rp 294,000,000 Rp (441,000,000) BRI
11 ARUNG Rp 700,000,000 50 Rp 700,000,000 Rp 70,000,000 Rp (70,000,000) Rp (70,000,000) BRI
12 IQRO.F Rp 700,000,000 50 Rp 700,000,000 Rp 70,000,000 Rp (70,000,000) Rp (70,000,000)
13 0 Rp - 47 Rp - Rp - Rp - Rp -
14 VENNY Rp 1,350,000,000 47 Rp 1,350,000,000 Rp - Rp - Rp -
15 0 Rp - 47 Rp - Rp - Rp - Rp -
16 NINO Rp 1,300,000,000 47 Rp 1,300,000,000 Rp - Rp - Rp -

TOTAL Rp 10,686,000,000 Rp - Rp 10,686,000,000 Rp 1,272,750,000 Rp (644,250,000) Rp 637,200,000 Rp 120,800,000 Rp (707,250,000)

Tangerang , 20 Agustus 2023

ARMAN
Manager Marketing
 PROJEK TRIA ADARA RESIDENCE 14
DOWN PAYMENT,SOFT CASH DAN CASH KERAS
luas pembayaran 1 pembayaran 2 pembayaran 3 pembayaran 4 pembayaran 5 pembayaran 6
kav. nama konsumen harga jadi harga tanah total harga down payment kpr/cash/
tanah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah
softcash
1 RIFKI Rp 650,000,000 60 Rp 650,000,000 KPR 17/12/2020 Rp 40,000,000
2 LION Rp 650,000,000 Rp 650,000,000
3 RESNIKO RP.680.000.000 60 Rp 680,000,000 16/12/2020 Rp 17,000,000 09/01/2021 Rp 2,500,000 07/02/2021 Rp 2,500,000
4 KIKI Rp 625,000,000 60 Rp 625,000,000 14/12/2020 Rp 10,000,000 20/01/2020 Rp 10,000,000 12/02/2020 Rp 10,000,000 03/09/20 Rp 10,000,000 04/08/20 Rp 10,000,000 05/29/20 Rp 10,000,000
5
6
7
8 NURUL Rp 645,000,000 60 Rp 645,000,000 CAS 07/12/2020 Rp 140,000,000 28/12/2021 Rp 500,000,000 11/02/2020 Rp 5,000,000
9
10
11
12
13
14
15 ELA Rp 650,000,000 67 Rp 650,000,000 Rp 32,500,000 KPR 12/04/20 Rp 20,000,000 12/06/20 Rp 12,500,000
16
17
18
19
20 LINTANG Rp 660,000,000 62 Rp 660,000,000 Rp 33,000,000 KPR
21 PRICILIA Rp 650,000,000 68 Rp 650,000,000 Rp 65,000,000 KPR
22 ABY PANCA 87 SOFT C 11/25/20 Rp.30.000.000 11/27/20 Rp.30.000.000 11/28/20 Rp.60.000.000 11/30/20 Rp.60.000.000 11/07/20 Rp.25.000.000 11/01/21 Rp 25,000,000
23 ABY Rp 670,000,000 60 Rp 670,000,000 Rp 200,000,000 KPR 06/29/20 Rp 126,500,000 08/28/20 Rp 4,000,000 09/28/20 Rp 4,500,000 10/19/20 Rp 15,000,000 10/21/20 Rp 20,000,000 10/22/20 Rp 10,000,000
24 MELTVRI Rp 625,000,000 60 Rp 625,000,000 Rp 31,250,000 KPR 11/25/20 rp.3.200.000 12/19/20 RP.3.200.000 04/03/21 Rp 2,500,000
25
26
27 RIZKY RP.670.000.000 60 Rp 670,000,000 Rp 67,000,000 KPR
28 ANDREAS Rp 650,000,000 60 Rp 650,000,000 Rp 65,000,000 01/03/21 Rp 5,000,000 01/04/21 Rp 10,000,000
29
30 RAHMAT Rp 520,000,000 70 Rp 520,000,000 Rp 52,000,000 KPR 03/04/20 Rp 52,000,000
31 FIRMAN Rp 485,000,000 60 Rp 485,000,000 SOFT C 09/14/20 Rp 300,000,000 03/01/21 Rp 3,000,000
32
33 RATSIO.W Rp 535,000,000 75 Rp 535,000,000 Rp 53,500,000 KPR 07/11/20 Rp 30,000,000
34
35
TOTAL Rp 8,015,000,000 Rp - Rp 9,365,000,000 Rp 599,250,000 Rp 740,500,000 Rp 542,000,000 Rp 24,500,000

Tangerang Selatan, 20 April 2021

ARMAN
Manager marketing
 pembayaran 7 pembayaran 8 pembayaran 9 pembayaran 10 pembayaran 11 pembayaran 12 pembayaran 13 pembayaran 14 pembayaran 15 pembayaran 16 pembayaran 17
tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl

06/16/20 Rp 10,000,000 07/27/20 Rp 10,000,000 08/28/20 Rp 10,000,000 09/21/20 Rp 10,000,000 11/01/20 Rp 10,000,000 12/01/20 Rp 10,000,000 31/01/2021 Rp 10,000,000 16/02/2021

03/26/21 Rp 10,010,000
10/23/20 Rp 10,000,000 10/24/20 Rp 10,000,000 10/26/20 Rp 15,000,000 10/30/20 Rp 10,000,000 11/03/20 Rp 25,000,000 11/09/20 Rp 16,000,000 11/16/20 Rp 15,000,000 11/17/20 Rp 20,000,000 11/19/20 Rp 85,000,000 11/19/20 Rp 10,000,000 11/19/20
yaran 17 pembayaran 18 pembayaran 19 pembayaran 20 pembayaran 21 pembayaran 22
SALDO SALDO TOTAL MARKETING
jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah tgl jumlah

ANGGA
Rp.120.000.000 RP.625.000.000 AGUS

RUDY

FAISAL
GUNAWAN

Rp 4,000,000 11/20/20 Rp.20.000.000 11/21/20 Rp.80.000.000 11/22/20 Rp 90,000,000 11/23/20 Rp 30,000,000 11/24/20 Rp 50,000,000 670,000,000 RP.670.000.000 MUHARI

AGUNG
Rp 50,000,000 RUDY

AGUNG
RP.300.000.000 RP.485.000.000 BERRY

RP.30.000.000 RP.535.000.000 GUNAWAN

Rp720,000,000 0