Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 2

Sheet2

TARGET BOOKING
TARGET KOMITMEN
TARGET CABANG DEBITUR AMOUNT DEBITUR AMOUNT
SARI 5 13000000 10 20000000
SEREN 5 13000000 10 20000000
BOOKING MC 39.000.000 NUR 5 13000000 10 20000000
DHEA 16 42200000 20 45000000
MAYA 16 42200000 20 45000000
BOOKING BC 126.314.000RERE 16 42200000 20 45000000
TOTAL 63 165600000 90 195000000

ESCROW
CABANG PIC TARGET CABANG TARGET PER PIC KOMITMEN TARGET HK
DHEA 51261000 55000000 2292000
MAYA 51261000 55000000 2292000
RERE 51261000 55000000 2292000
ALITHA 51261000 55000000 2292000
NINIT 51261000 55000000 2292000
SARI 51261000 55000000 2292000
SEREN 51261000 55000000 2292000
CILAMAYA NUR 410086000 51261000 55000000 2292000
TOTAL 410086000 410088000 440000000 18336000

KOMITMEN PIC

SARI SEREN NUR DHEA MAYA RERE


( MC+ 1 ) ( MC+ 2) ( MC+ 3 ) ( BC 1 ) ( BC 2 ) ( BC 3 )

DI BUAT DIKETAHUI DISETUJUI

WIKE EVA DIDIN BADRUDIN


( BMH ) ( BM ) ( DM )

Page 1
% KOMITMEN
DEBITUR AMOUNT
2 1.5385
2 1.5385
2 1.5385
1.25 1.0664
1.25 1.0664
1.25 1.0664
1.4286 1.1775

% KOMITMEN
1.0729
1.0729
1.0729
1.0729
1.0729
1.0729
1.0729
1.0729
1.0729

ALITHA NINIT
( BCR 1) ( BCR 2 )

You might also like