DATA PENGELUARAN BIAYA PROYEK MRR

No ASET Debet Kredit

No Tanggal PPJB
1 KDP LAHAN 905,675,274.00
2 3,910,314,407.00 1 07 Jun 2022
BIAYA CUT & FILL
3 7,925,000.00 2 08 Aug 2022
BIAYA SURVEY QUOTA 30,570,714.00
4 3 03 Jun 2022
TANAH
5 2,629,776,805.00 4 01 Jan 2020
6 BAGI HASIL LAHAN 69,512,635.00 5 01 Jan 2020
7 1,398,469,095.00 6 30 Dec 2020
8 KDP BANGUNAN 515,961,371.00 7 23 Nov 2020
9 KDP BANGUNAN-TIPE 36 3,215,457,443.00 8 11 Jun 2020
10 24,988,500.00 9 15 Jan 2020
11 796,950,000.00 10 24 Mar 2020
KDP BANGUNAN-TIPE 42
12 370,185,885.00 11 29 Jun 2022
13 KDP BANGUNAN-TIPE 48 518,442,160.00 12 25 Jul 2022
KDP PERIJINAN DAN 26,002,831.00
14 13 10 Feb 2020
LEGALITAS
15 9,521,725.00 14 22 Jun 2022
BIAYA PBB
16 26,058,515.00 15 27 Jun 2022
17 BIAYA BPHTB 32,627,000.00 16 08 May 2020
18 51,066,007.00 17 21 May 2022
BIAYA PECAH PL
19 8,352,000.00 18 14 Feb 2022
20 12,000,000.00 19 25 Nov 2020
BIAYA IPH
21 4,500,000.00 20 08 Jan 2022
22 11,580,000.00 21 07 Mar 2020
BIAYA AJB
23 29,500,000.00 22 31 Dec 2020
24 BIAYA PERIJINAN DAN 271,267,816.00 23 29 May 2020
25 LEGALITAS LAIN-LAIN 52,611,024.00 24 09 Oct 2021
KDP SARANA- 176,469,925.00
26 25 27 Feb 2020
PRASARANA-UTILITAS
27 BATU MIRING 99,783,593.00 26 04 Feb 2022
28 ASPAL DAN SALURAN 704,808,069.00 27 21 Feb 2022
29 279,037,500.00 28 04 Feb 2022
FASILITAS AIR
30 12,000,000.00 29 17 Mar 2022
31 FASILITAS LISTRIK 540,805,742.00 30 04 Feb 2022
32 113,507,076.00 31 09 May 2022
FASILITAS UMUM
33 113,552,660.00 32 03 Jan 2022
Total 1,624,109,401.00 15,345,171,371.00 33 17 Mar 2022
Saldo Akhir 13,721,061,970.00 34 09 May 2022
35 22 Feb 2022
36 03 Apr 2020
37 29 Sep 2021
38 25 Oct 2021
39 10 Sep 2021
40 26 Mar 2022
41 30 Sep 2021
42 30 Dec 2021
43 19 Apr 2021
44 06 Dec 2021
45 05 Jan 2022
46 15 Nov 2021
47 18 Jul 2021
48 07 Dec 2020
49 13 Jul 2022
50 11 Jun 2020
51 21 Oct 2020
52 22 Oct 2020
53 15 Jul 2021
 DATA PENERIMAAN PENJUALAN UNIT MRR

Type Cluster/Lt No Unit LB / NET LT / SG

Customer Cara Pembayaran Luas Luas
Properti Properti Properti
Standard Standard
CLERISA SIRAIT CASH BERTAHAP TYPE 48/125.79 A A-10 48.00 125.79
SITI SURYANI CASH BERTAHAP TYPE 42/105.00 B B-01 42.00 105.00
RIA CASH BERTAHAP TYPE 42/125.79 B B-09 42.00 125.79
Hendra Alias Puekuang CASH BERTAHAP TYPE 48/84 D D-02 42.00 84.00
PT. MITRA JAYA INTI KONSTRUKSI CASH KERAS TYPE 48/84 D D-05 42.00 84.00
PT. BATAM NAGA PERKASA CASH BERTAHAP TYPE 48/84 D D-08 42.00 84.00
ROLANDOS S KPR TYPE 48/84 D D-09 42.00 84.00
NUR AZIZAH CASH BERTAHAP TYPE 48/84 D D-10 42.00 84.00
DENY TRI HANDOKO KPR TYPE 48/84 D D-11 42.00 84.00
FAB CHON CASH BERTAHAP TYPE 36/102.94 D D-12A 36.00 102.94
JIMMI EVAN SINAGA KPR TYPE 36/72 D D-15 36.00 72.00
FRANSISKA OCTAVIANA KPR TYPE 36/72 D D-16 36.00 72.00
LEONARDO SIRAIT KPR TYPE 36/72 D D-18 36.00 72.00
DWI ANDI SULISTYO KPR TYPE 36/72 D D-22 36.00 72.00
CHINDI FEBRIOVANI KPR TYPE 36/72 D D-23 36.00 72.00
ANTON KURNIAWAN CASH BERTAHAP TYPE 36/110.21 E E-01 36.00 110.21
RIKA SRI NUR ROHMAH KPR TYPE 36/72 E E-02 36.00 72.00
MIKHAIL HAIKAL KPR TYPE 36/72 E E-06 36.00 72.00
ELLYS M. ARITONANG CASH BERTAHAP TYPE 36/72 E E-07 36.00 72.00
RIKSON SIMANJUNTAK KPR TYPE 36/96 E E-08 36.00 96.00
SOEDARNO SUPRIADI SITOMPUL KPR TYPE 36/72 E E-09 36.00 96.00
YOAN ARSANDI KPR TYPE 36/72 E E-10 36.00 72.00
ABDI PERNANDO PURBA CASH BERTAHAP TYPE 36/72 E E-11 36.00 72.00
YOSRIZAL KPR TYPE 36/72 E E-15 36.00 72.00
SARTIKA SIANIPAR CASH BERTAHAP TYPE 36/120.55 E E-16 36.00 120.55
LIA JULYANY KPR TYPE 36/72 F F-02 36.00 72.00
DICKY IRAWAN PANJAITAN KPR TYPE 36/72 F F-03 36.00 72.00
SILVIA ADOLINA MANURUNG KPR TYPE 36/72 F F-03A 36.00 72.00
MUSLIH KPR TYPE 36/72 F F-05 36.00 72.00
EDO PRATAMA KPR TYPE 36/72 F F-07 36.00 72.00
GOKLAS HASUDUNGAN GULTOM KPR TYPE 36/72 F F-08 36.00 72.00
PREDERIKUS NAPITUPULU KPR TYPE 36/72 F F-09 36.00 72.00
EDISAH SEMPURNA SITEPU KPR TYPE 36/72 F F-10 36.00 72.00
PERNANDO PARDOSI KPR TYPE 36/72 F F-11 36.00 72.00
MARUDUT PAKPAHAN CASH BERTAHAP TYPE 36/101.59 F F-12B 36.00 101.59
SUPRIADI KPR TYPE 36/72 F F-15 36.00 72.00
NICOLAS PRIADI TAMPUBOLON KPR TYPE 36/72 F F-16 36.00 72.00
VARANGE MANURUNG KPR TYPE 36/72 F F-19 36.00 72.00
EDO TUA SIRAIT KPR TYPE 36/72 F F-20 36.00 72.00
RADERO MANIK KPR TYPE 36/72 F F-21 36.00 72.00
SEGATI KPR TYPE 36/72 F F-22 36.00 72.00
SUDIRO HUTAURUK KPR TYPE 36/72 F F-23 36.00 72.00
MELIYANI SEVENTIKA MANALU KPR TYPE 36/72 F F-25 36.00 72.00
TIURMA HUTAPEA CASH BERTAHAP TYPE 36/96.54 F F-26 36.00 96.54
DORTA SARTIKA SITORUS CASH BERTAHAP TYPE 36/72 G G-02 36.00 72.00
MANUHUL SIHOMBING KPR TYPE 36/72 G G-03A 36.00 72.00
MIKAEL ALFONSIUS SITUMORANG KPR TYPE 36/72 G G-05 36.00 72.00
LENPINA PURBA CASH BERTAHAP TYPE 36/72 G G-07 36.00 72.00
M.ANDREW FITRIANSYAH KPR TYPE 36/90 G G-08 36.00 90.00
MELI PANJAITAN CASH BERTAHAP TYPE 36/72 G G-10 36.00 72.00
DINDA MULYA PRATIWI CASH BERTAHAP TYPE 36/72 G G-11 36.00 72.00
TOMBOL MANUTUR SITORUS KPR TYPE 36/72 G G-12 36.00 72.00
RITA SISKA KPR TYPE 36/72 G G-12A 36.00 72.00
TOTAL
 UNIT BELUM TERJUAL

Total No Blok No Unit

Nominal 1 A-1
481,000,000.00 2 A-2
426,000,000.00 3 A-3
509,450,000.00 4 A-3A
320,000,000.00 5 A-5
307,200,000.00 6 A-6
320,000,000.00 7 A-7
363,940,000.00 8 A-8
A
407,031,000.00 9 A-9
353,940,000.00 11 A-11
423,038,950.00 12 A-12
326,000,000.00 13 A-13
331,000,000.00 14 A-14
302,940,000.00 15 A-15
326,000,000.00 16 A-16
326,000,000.00 17 A-17
403,215,260.00 18 B-2
326,000,000.00 19 B-3
321,284,000.00 20 B-4
343,381,000.00 21 B-5
360,447,000.00 22 B-6
320,076,000.00 23 B-7
287,540,000.00 24 B-8
324,921,000.00 25 B B-10
300,000,000.00 26 B-11
388,245,405.00 27 B-12
321,284,000.00 28 B-13
326,000,000.00 29 B-14
321,284,000.00 30 B-15
326,000,000.00 31 B-16
321,283,995.00 32 B-17
326,000,000.00 33 C-1
321,283,995.00 34 C-2
326,000,000.00 35 C-3
326,000,000.00 36 C-3A
324,893,500.00 37 C-5
282,540,000.00 38 C-6
300,000,000.00 39 C-7
300,000,000.00 40 C-8
300,000,000.00 41 C-9
305,000,000.00 42 C-10
300,000,000.00 43 C-11
300,000,000.00 44 C-12
C
300,000,000.00 45 C-12A
390,499,542.00 46 C-12B
304,203,250.00 47 C-15
300,000,000.00 48 C-16
300,000,000.00 49 C-17
328,671,000.00 50 C-18
346,000,000.00 51 C-19
324,921,000.00 52 C-20
366,302,000.00 53 C-21
273,163,000.00 54 C-22
300,000,000.00 55 C-23
17,759,978,897.00 56 C-23A
57 D-12B

D
58 D-17
59 D D-19
60 D-20
61 D-21
62 E-3
63 E-3A
E
64 E-5
65 E-12A
66 F F-12
67 G G-3
 KODE ID
No Blok No Unit KODE KODE VA NAMA HARGA TOTAL
INSTITUSI PELANGGAN
1 A-1 101 9 1234 1 101
2 A-2 102 9 1234 1 102
3 A-3 103 9 1234 1 103
4 A-3A 104 9 1234 1 104
5 A-5 105 9 1234 1 105
6 A-6 106 9 1234 1 106
7 A-7 107 9 1234 1 107
8 A-8 108 9 1234 1 108
9 A A-9 109 9 1234 1 109
10 A-10 110 9 1234 1 110
11 A-11 111 9 1234 1 111
12 A-12 112 9 1234 1 112
13 A-12A 113 9 1234 1 113
14 A-12B 114 9 1234 1 114
15 A-15 115 9 1234 1 115
16 A-16 116 9 1234 1 116
17 A-17 117 9 1234 1 117
18 B-1 201 9 1234 1 201
19 B-2 202 9 1234 1 202
20 B-3 203 9 1234 1 203
21 B-3A 204 9 1234 1 204
22 B-5 205 9 1234 1 205
23 B-6 206 9 1234 1 206
24 B-7 207 9 1234 1 207
25 B-8 208 9 1234 1 208
26 B B-9 209 9 1234 1 209
27 B-10 210 9 1234 1 210
28 B-11 211 9 1234 1 211
29 B-12 212 9 1234 1 212
30 B-12A 213 9 1234 1 213
31 B-12B 214 9 1234 1 214
32 B-15 215 9 1234 1 215
33 B-16 216 9 1234 1 216
34 B-17 217 9 1234 1 217
35 C-1 301 9 1234 1 301
36 C-2 302 9 1234 1 302
37 C-3 303 9 1234 1 303
38 C-3A 304 9 1234 1 304
39 C-5 305 9 1234 1 305
40 C-6 306 9 1234 1 306
41 C-7 307 9 1234 1 307
42 C-8 308 9 1234 1 308
43 C-9 309 9 1234 1 309
44 C-10 310 9 1234 1 310
45 C-11 311 9 1234 1 311
46 C-12 312 9 1234 1 312
C
47 C-12A 313 9 1234 1 313
48 C-12B 314 9 1234 1 314
49 C-15 315 9 1234 1 315
50 C-16 316 9 1234 1 316
51 C-17 317 9 1234 1 317
52 C-18 318 9 1234 1 318
53 C-19 319 9 1234 1 319
54 C-20 320 9 1234 1 320
55 C-21 321 9 1234 1 321
56 C-22 322 9 1234 1 322
57 C-23 323 9 1234 1 323
58 C-23A 324 9 1234 1 324
59 D-1 401 9 1234 1 401
60 D-2 402 9 1234 1 402
 61 D-3 403 9 1234 1 403
62 D-3A 404 9 1234 1 404
63 D-5 405 9 1234 1 405
64 D-6 406 9 1234 1 406
65 D-7 407 9 1234 1 407
66 D-8 408 9 1234 1 408
67 D-9 409 9 1234 1 409
68 D-10 410 9 1234 1 410
69 D-11 411 9 1234 1 411
70 D-12 412 9 1234 1 412
D
71 D-12A 413 9 1234 1 413
72 D-12B 414 9 1234 1 414
73 D-15 415 9 1234 1 415
74 D-16 416 9 1234 1 416
75 D-17 417 9 1234 1 417
76 D-18 418 9 1234 1 418
77 D-19 419 9 1234 1 419
78 D-20 420 9 1234 1 420
79 D-21 421 9 1234 1 421
80 D-22 422 9 1234 1 422
81 D-23 423 9 1234 1 423
82 D-23A 424 9 1234 1 424
83 E-1 501 9 1234 1 501
84 E-2 502 9 1234 1 502
85 E-3 503 9 1234 1 503
86 E-3A 504 9 1234 1 504
87 E-5 505 9 1234 1 505
88 E-6 506 9 1234 1 506
89 E-7 507 9 1234 1 507
90 E-8 508 9 1234 1 508
E
91 E-9 509 9 1234 1 509
92 E-10 510 9 1234 1 510
93 E-11 511 9 1234 1 511
94 E-12 512 9 1234 1 512
95 E-12A 513 9 1234 1 513
96 E-12B 514 9 1234 1 514
97 E-15 515 9 1234 1 515
98 E-16 516 9 1234 1 516
99 F-1 601 9 1234 1 601
100 F-2 602 9 1234 1 602
101 F-3 603 9 1234 1 603
102 F-3A 604 9 1234 1 604
103 F-5 605 9 1234 1 605
104 F-6 606 9 1234 1 606
105 F-7 607 9 1234 1 607
106 F-8 608 9 1234 1 608
107 F-9 609 9 1234 1 609
108 F-10 610 9 1234 1 610
109 F-11 611 9 1234 1 611
110 F-12 612 9 1234 1 612
111 F-12A 613 9 1234 1 613
F
112 F-12B 614 9 1234 1 614
113 F-15 615 9 1234 1 615
114 F-16 616 9 1234 1 616
115 F-17 617 9 1234 1 617
116 F-18 618 9 1234 1 618
117 F-19 619 9 1234 1 619
118 F-20 620 9 1234 1 620
119 F-21 621 9 1234 1 621
120 F-22 622 9 1234 1 622
121 F-23 623 9 1234 1 623
122 F-23A 624 9 1234 1 624
123 F-25 625 9 1234 1 625
124 F-26 626 9 1234 1 626
125 G-1 701 9 1234 1 701
126 G-2 702 9 1234 1 702
127 G-3 703 9 1234 1 703
128 G-3A 704 9 1234 1 704
129 G-5 705 9 1234 1 705
130 G-6 706 9 1234 1 706
131 G-7 707 9 1234 1 707
132 G-8 708 9 1234 1 708
G
133 G-9 709 9 1234 1 709
134 G-10 710 9 1234 1 710
135 G-11 711 9 1234 1 711
136 G-12 712 9 1234 1 712
137 G-12A 713 9 1234 1 713
138 G-12B 714 9 1234 1 714
139 G-15 715 9 1234 1 715
140 G-16 716 9 1234 1 716
JUMLAH CICILAN TIAP BULAN TOTAL BERAPA BULAN