UMK 18 Okt

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<tr class="nb">
<th>Tgl. Voucher</th><th>No.
Voucher</th><th>Status</th><th>Sumber</th><th>Dept.</th><th
id="ketth">Keterangan</th><th class="right" style="width:90px;">Debit</th><th
class="right" style="width:90px;">Kredit</th><th class="right"
style="width:90px;">Saldo</th>
</tr><tr class="nb">
<td colspan="10">31520 - Uang Muka Konsumen</td>
<td colspan="10">31520 - Olympic Sentul</td>
<td class="left" colspan="8">Saldo Awal</td><td class="num">0.00</td>
<td class="left" colspan="6">Mutasi Saldo</td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
<td class="left" colspan="8">Saldo Akhir</td><td class="num">0.00</td>
<td colspan="10">31520.39 - KS Tubun</td>
<td class="left" colspan="8">Saldo Awal</td><td
class="num">3,760,886,167.00</td>
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">3,760,886,167.00</td>
<td colspan="10">31520.40 - PT HUTAMA KARYA WILAYAH IV</td>
<td colspan="10">AL04 - ADELIA Buyer Enviro Apartment</td>
<td colspan="10">AM01 - MENARA ANTAM SEJAHTERA</td>
<td colspan="10">BM01. - Building Management H Tower</td>
class="num">5,994,437,920.32</td>
class="num">5,994,437,920.32</td>
<td colspan="10">BM03 - Building Management Kubikahomy</td>
class="num">780,653,992.73</td>
class="num">780,653,992.73</td>
<td colspan="10">BM05 - Building Management H Residence
Cawang</td>
class="num">5,627,708,867.93</td>
class="num">5,627,708,867.93</td>
<td colspan="10">CK02 - Colliers Kubikahomy</td>
class="num">466,017,438.31</td>
class="num">466,017,438.31</td>
<td colspan="10">CR01 - Citadines Rasuna</td>
class="num">20,829,209,991.04</td>
class="num">20,829,209,991.04</td>
<td colspan="10">CR03 - Cendana Residence Sawangan</td>
class="num">9,766,733,974.00</td>
<td class="nowrap" style="white-space:nowrap;">26-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GE08/66/17/IX/00016 -
GE0888</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas Masuk</td><td>6615039995</td><td>No.
Kontrak : 009/HKR-CDN/MRN/V/2016 No. TTS /
No. BKM : 818 / 781 Customer : REVIYENO
NASUTION Unit : A5/09 ANGSURAN 10 Rp. 175,00 ANGSURAN 11 Rp.
12.837.650,00</td><td></td><td class="num" style="white-
space:nowrap;">11,670,750.00</td><td class="num" style="white-
space:nowrap;">9,778,404,724.00</td>
No. BKM : 819 / 782 Customer : FATIMAH
KUSUMAWARDANI,SH Unit : A3/06 ANGSURAN 10 Rp. 100,00 ANGSURAN 11 Rp. 8.703.025,00</td><td></td><td class="num" style="white-
space:nowrap;">9,786,316,656.00</td>
Kontrak : 141/HKR-CRS/MRN/VI/2016 No.
TTS / No. BKM : 820 / 783 Customer :
ADELINA Unit : B1/2 Rp. 11.604.167,00</td><td></td><td
class="num" style="white-space:nowrap;">10,549,243.00</td><td class="num"
style="white-space:nowrap;">9,796,865,899.00</td>
class="nowrap" style="white-space:nowrap;">CB.BKM/GE08/66/17/X/00001 -
Kontrak : 037/HKR-CDN/MRN/VI/2016 No.
MUHAMMAD PRIATMOKO Unit : A5/31 9,803,229,535.00</td>
Kontrak : 037/HKR-CDN/MRN/VI/2016 No.
MUHAMMAD PRIATMOKO Unit : A5/31 9,807,415,141.00</td>
No. BKM : 823 / 786 Customer : IRENE Unit : A3/19 CB.BKK/GE08/66/17/X/00001 -
class="nowrap" style="white-space:nowrap;">Kas
Keluar</td><td>6615039995</td><td>Refund salah transfer dari BM H Tower</td><td
class="num" style="white-space:nowrap;">71,997,844.00</td><td></td><td class="num"
Kontrak : 193/HKR-CRS/MRN/X/2017 No. TTS /
No. BKM : 825 / 788 Customer : PT. DIMENSI
KARYA CIPTA ( DRA. LIZZY SETIASIH ) Unit :
A2/30 BOOKING FEE 1 Rp.
space:nowrap;">9,750,511,995.00</td>
No. BKM : 826 / 789 Customer : NOFIARDI Unit : A3/16 Customer : RAYMOND YO
 Unit : A5/10 No.
TTS / No. BKM : 827 / 790 Customer : KENNY
KWANTO Unit : A3/26 Rp. 10.222.963,00 ANGSURAN 13 Rp.
3.600,00</td><td></td><td class="num" style="white-
space:nowrap;">9,782,253,447.00</td>
Kontrak : 180/HKR-CRS/MRN/II/2017 No.
ACHIRUL APRISAL ANNAS Unit : B5/5 DP
8 Rp. 25.000.000,00</td><td></td><td
Kontrak : 142/HKR-CRS/MRN/VI/2016 No.
TTS / No. BKM : 829 / 792 Customer : TIRZA
REINATA Unit : B10/4 9,829,694,005.00</td>
Kontrak : 142/HKR-CRS/MRN/XI/2016 No.
SHUHAELA Unit : B9/11 9,854,407,290.00</td>
Kontrak : 182/HKR-CRS/MRN/III/2017 No. TTS
/ No. BKM : 831 / 794 Customer : CIN FUT
 Unit : B3/28 DP 1 Rp. 5.000.000,00</td><td></td><td class="num"
style="white-space:nowrap;">4,545,455.00</td><td class="num" style="white-
space:nowrap;">9,858,952,745.00</td>
space:nowrap;">9,863,498,200.00</td>
data-placement:same-cell;">Rp. 500.000,00</td><td></td><td class="num"
style="white-space:nowrap;">454,545.00</td><td class="num" style="white-
space:nowrap;">9,863,952,745.00</td>
class="num">71,997,844.00</td><td class="num">169,216,615.00</td><td></td>
class="num">9,863,952,745.00</td>
<td colspan="10">EV01 - Enviro Apartement</td>
class="num">57,615,543,934.00</td>
class="nowrap" style="white-space:nowrap;">CB.BKM/N/66/17/IX/00009 - N00224</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">Kas Masuk</td><td>6611029195</td><td>No. Kontrak : 026/HKR-
ENV/W/III/2012 No. TTS / No. BKM : 1378 /
1350 Customer : PT. LAYCO Unit : ENV/12A/19 ANGSURAN 3 Rp. 50.000.000,00</td><td></td><td class="num" style="white-
space:nowrap;">57,660,998,479.00</td>
ATK/SM/AMM/IX/2014 No. TTS / No. BKM :
1379 / 1351 Customer : SRI ASTUTI
HANDAYANI Unit : ENV/09/08A ANGSURAN 23 No. TTS / No. BKM : 1380 /
1352 Customer : ZULHAM S. KOTO Unit : ENV/07/06 No. TTS / No. BKM : 1381
/ 1353 Customer : INGE WIBOWO Rp. 2.538,00 57,690,959,316.00</td>
class="nowrap" style="white-space:nowrap;">CB.BKM/N/66/17/X/00005 - N00232</td><td
ENV/W/III/2014 No. TTS / No. BKM : 1388 /
1360 Customer : BUDHY SANJAYA <td></td><td class="num" style="white-
space:nowrap;">57,695,504,771.00</td>
ATK/SM/AMM/IV/2015 No. TTS / No. BKM :
1383 / 1355 Customer : YANIH YULYANIH ANGSURAN
27/PELUNASAN Rp.
space:nowrap;">57,705,164,371.00</td>
ENV/W/V/2014 No. TTS / No. BKM : 1384 /
1356 Customer : AHMAD ZAKI FAHMI GL.JM/66/17/X/00032 - JU5951</td><td
space:nowrap;">General Ledger</td><td>6611029195</td><td>No. Kontrak : 104/HKR-
ENV/SUP/IV/2013 No. TTS / No. BKM : 1387 /
1359 Customer : AGUS SETYONO EKO WAHYU W
 Unit : ENV/07/09 Rp. 181.916,00 ANGSURAN 9 57,755,028,007.00</td>
ENV/DHD/VIII/2016 No. TTS / No. BKM : 1385
/ 1357 Customer : SATOTO AGUNG NUGROHO No. TTS / No. BKM : 1386
/ 1358 Customer : ADHIYASA ISKANDAR 0.00</td><td class="num">164,352,760.00</td><td></td>
class="num">57,779,896,694.00</td>
<td colspan="10">GS01 - H City Serang</td>
class="num">132,300,000.00</td>
space:nowrap;">General Ledger</td><td>PRS</td><td>Cash in Grand
serang</td><td></td><td class="num" style="white-
space:nowrap;">133,300,000.00</td>
space:nowrap;">General Ledger</td><td>PRS</td><td>Cash in Grand serang siti
chodijah</td><td></td><td class="num" style="white-
space:nowrap;">140,900,000.00</td>
class="num">140,900,000.00</td>
<td colspan="10">HH04 - Harper Hotel MT Haryono</td>
class="num">16,728,442,704.55</td>
class="num">16,728,442,704.55</td>
<td colspan="10">HM06 - H Mansion Pejaten</td>
class="num">81,149,159,385.00</td>
HMP/AMM/VIII/2017 No. TTS / No. BKM :
140 / 127 Customer : SHUHAELA Unit : ADACHI/A6 DP 81,171,886,658.00</td>
space:nowrap;">81,194,613,931.00</td>
space:nowrap;">81,217,341,204.00</td>
space:nowrap;">81,826,432,113.00</td>
class="num">81,826,432,113.00</td>
<td colspan="10">HM08 - H Mansion Balikpapan</td>
<td colspan="10">HN05 - HASNAH Buyer Enviro Apartment</td>
<td colspan="10">JJ03 - CV JOSI JAYA</td>
<td colspan="10">JT01 - JAYA TEKNIK PONDASI</td>
<td colspan="10">KJ09 - Kencana Jimbaran</td>
class="num">4,500,000,000.00</td>
class="num">4,500,000,000.00</td>
<td colspan="10">KK01 - Kubikahomy</td>
class="num">82,969,080,915.71</td>
class="num">82,969,080,915.71</td>
<td colspan="10">KS07 - KS Tubun</td>
class="num">548,727,272.00</td>
class="num">548,727,272.00</td>
<td colspan="10">LT01 - Landed Tegal Parang</td>
<td colspan="10">MF03 - Mochammad Farchan Mustofa</td>
<td colspan="10">MK02 - RS MITRA KELUARGA</td>
<td colspan="10">NB01 - BUYER OLYMPIC</td>
<td colspan="10">OS01 - Olympic Sentul Bogor</td>
class="num">541,760,800.00</td>
class="num">541,760,800.00</td>
<td colspan="10">PB09 - Buyer The Prime Bekasi</td>
<td colspan="10">PL07 - Plemburan Jogyakarta</td>
class="num">88,021,775.00</td>
class="num">88,021,775.00</td>
<td colspan="10">PMA1 - Mas Ayu Elita Hafizah</td>
<td colspan="10">PO03 - PARJONO</td>
<td colspan="10">PT05 - Pasar Tuban</td>
class="num">185,000,000.00</td>
class="num">185,000,000.00</td>
<td colspan="10">RC01 - RUBY CHANDRA LIONARDI buyer HMP</td>
<td colspan="10">RH04 - Retail H Tower</td>
class="num">1,764,088,105.00</td>
class="num">1,764,088,105.00</td>
<td colspan="10">RJ03 - Rajawali Chrysant</td>
class="num">106,629,217,518.00</td>
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/IX/00065 -
GB4674</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
Masuk</td><td>6613036185</td><td>ANNA RIKI Cicilan ANT/25/8</td><td></td><td class="num" style="white-
space:nowrap;">106,634,308,427.00</td>
Masuk</td><td>6613036185</td><td>AMBAR PERTIWININGRUM Cicilan ANT/21/16</td><td></td><td class="num" style="white-
space:nowrap;">106,659,473,882.00</td>
Masuk</td><td>6613036185</td><td>ELYZAR ZACHRA DP LANTAI 18 KEBAWAH</td><td></td><td class="num" style="white-
space:nowrap;">106,662,201,154.00</td>
class="nowrap" style="white-space:nowrap;">Kas Masuk</td><td>6613036185</td><td>EVA
HANIFAH DP LANTAI 18
KEBAWAH</td><td></td><td class="num" style="white-
space:nowrap;">106,664,600,017.00</td>
Masuk</td><td>6613036185</td><td>WILSON 106,672,072,744.00</td>
Masuk</td><td>6613036185</td><td>YANTI 106,676,081,835.00</td>
Masuk</td><td>6613036185</td><td>IWAN DARTIWAN 106,682,445,471.00</td>
Masuk</td><td>6613036185</td><td>PATRICK FANDI PEMBAYARAN DP LANTAI 18 KEBAWAH</td><td></td><td class="num" style="white-
space:nowrap;">106,705,172,743.00</td>
Masuk</td><td>6613036185</td><td>AHMAD SAICHU 106,713,940,925.00</td>
Masuk</td><td>6613036185</td><td>DRESTANTA YUDHA Cicilan AST/18A/15</td><td></td><td class="num" style="white-
space:nowrap;">106,718,399,107.00</td>
Masuk</td><td>6613036185</td><td>RINA Cicilan AST/21/3</td><td></td><td class="num" style="white-
space:nowrap;">106,723,853,652.00</td>
Masuk</td><td>6613036185</td><td>RONNY 106,730,058,197.00</td>
space:nowrap;">106,736,262,742.00</td>
Masuk</td><td>6613036185</td><td>ANDY 106,746,026,378.00</td>
Masuk</td><td>6613036185</td><td>ANGELIA B NURWIHAPSARI Cicilan AST/35/5</td><td></td><td class="num" style="white-
space:nowrap;">106,755,996,378.00</td>
Masuk</td><td>6613036185</td><td>FADHILA Pelunasan kekurangan pembayaran Unit AST/27/10</td><td></td><td class="num"
style="white-space:nowrap;">25,454.00</td><td class="num" style="white-
space:nowrap;">106,756,021,832.00</td>
Masuk</td><td>6613036185</td><td>KARBONO 106,761,749,105.00</td>
Masuk</td><td>6613036185</td><td>MULJONO JANTORO 106,767,203,650.00</td>
Masuk</td><td>6613036185</td><td>PATRICK FANDI PEMBAYARAN DP LANTAI 18 KEBAWAH</td><td></td><td class="num" style="white-
space:nowrap;">106,771,446,377.00</td>
Masuk</td><td>6613036185</td><td>YONNA RIBUT 106,776,368,195.00</td>
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/X/00002 -
Masuk</td><td>6613036185</td><td>ARIN SYAFARINA 106,781,671,831.00</td>
Masuk</td><td>6613036185</td><td>BAMBANG KURNIAWAN Cicilan ANT/20/10</td><td></td><td class="num" style="white-
space:nowrap;">106,785,440,922.00</td>
Masuk</td><td>6613036185</td><td>KWIE YOEL 106,794,164,558.00</td>
space:nowrap;">106,800,369,103.00</td>
space:nowrap;">106,806,573,648.00</td>
Masuk</td><td>6613036185</td><td>PETROLITA 106,812,340,921.00</td>
class="nowrap" style="white-space:nowrap;">Kas Masuk</td><td>6613036185</td><td>EFI
WINTA Cicilan ANT/33/16</td><td></td><td
Masuk</td><td>6613036185</td><td>AGUNG KURNIAWAN Cicilan ANT/18A/18</td><td></td><td class="num" style="white-
space:nowrap;">106,821,950,012.00</td>
Masuk</td><td>6613036185</td><td>HERLINA 106,826,495,467.00</td>
Masuk</td><td>6613036185</td><td>ENDRY ABZAN 106,828,313,649.00</td>
Masuk</td><td>6613036185</td><td>LULU 106,833,433,649.00</td>
Masuk</td><td>6613036185</td><td>SOCHIF WINARNO 106,846,691,831.00</td>
class="nowrap" style="white-space:nowrap;">Kas Masuk</td><td>6613036185</td><td>OKE
NURWAN Cicilan ANT/20/9</td><td></td><td
class="nowrap" style="white-space:nowrap;">Kas Masuk</td><td>6613036185</td><td>A
BUDI PURNOMO Cicilan
AST/19/20</td><td></td><td class="num" style="white-
space:nowrap;">106,858,399,103.00</td>
space:nowrap;">General Ledger</td><td>6613036185</td><td>Chandra Kurniawan
pembayaran cicilan amethys ANT/23/3</td><td></td><td class="num" style="white-
space:nowrap;">106,865,907,263.00</td>
class="num">106,865,907,263.00</td>
<td colspan="10">RJ06 - Sapphire</td>
class="num">308,799,327.00</td>
class="num">308,799,327.00</td>
<td colspan="10">RT03 - The H Residence</td>
class="num">316,989,107,051.00</td>
class="nowrap" style="white-space:nowrap;">CB.BKM/M/66/17/IX/00007 - M00156</td><td
ATK/SM/HPL/XI/2015 No. TTS / No. BKM :
2346 / 2296 Customer : BAMBANG SUBAGIO HO
 Unit : HRES/6/13 GL.JM/66/17/IX/00397 - JU5955</td><td
HRESD/SUP/IX/2013 No. TTS / No. BKM : 2353
/ 2302 Customer : SONNY AFIANDY ATMANAGARA
placement:same-cell;"> KPA 317,414,470,687.00</td>
HRESD/SUP/IX/2013 No. TTS / No. BKM : 2354
/ 2303 Customer : SONNY AFIANDY ATMANAGARA
placement:same-cell;"> KPA 317,823,834,323.00</td>
ATK/SM/HPL/XII/2015 No. TTS / No. BKM :
2347 / 2297 Customer : SUMANTRI UTAMA Unit : HRES/3/02 No. TTS / No. BKM : 2339
/ 2289 Customer : TIDAR DANURDORO No. TTS / No. BKM :
2340 / 2290 Customer : TIDAR DANURDORO No. TTS / No. BKM : 2341
/ 2291 Customer : TIDAR DANURDORO No. TTS / No. BKM :
2342 / 2292 Customer : TIDAR DANURDORO No. TTS / No. BKM :
2343 / 2293 Customer : ASIH WIDIYANTI No. TTS / No. BKM : 2344
/ 2294 Customer : PT. FEROS DWITAMA Unit : HRES/OFFICE/104 No. TTS / No. BKM :
2345 / 2295 Customer : INA GOETHIENA 317,964,832,507.00</td>
HRESD/SUP/II/2014 No. TTS / No. BKM : 2352
/ 2301 Customer : EVI ROSMINAR S TAMBAHAN DP CB.BKM/M/66/17/X/00002 - M00160</td><td
HRESD/SUP/XI/2012 No. TTS / No. BKM : 2349
/ 2298 Customer : YOLI PRIMA JOENIS CICILAN KE 19 CB.BKM/M/66/17/X/00003 - M00161</td><td
HRESD/SUP/VIII/2014 No. TTS / No. BKM :
2356 / 2305 Customer : MUHAMAD DONI
KURNIAWAN Unit : HRES/8/26 CICILAN KE 19
 Rp. 21.441.773,00 CICILAN KE 20 Rp.
space:nowrap;">318,099,029,779.00</td>
HRESD/KRK/X/2017 No. TTS / No. BKM :
2355 / 2304 Customer : ARIE LESMANA BOOKING FEE 1 Rp. 5.000.000,00</td><td></td><td class="num"
space:nowrap;">318,103,575,234.00</td>
class="num">0.00</td><td class="num">1,114,468,183.00</td><td></td>
class="num">318,103,575,234.00</td>
<td colspan="10">SB02 - Southern Balikpapan</td>
class="num">1,726,255,401.00</td>
class="num">1,726,255,401.00</td>
<td colspan="10">SI01 - SRI IDA NOORSANTI</td>
<td colspan="10">SO04 - Southern Tegal Parang</td>
class="num">2,787,731,517.00</td>
class="num">2,787,731,517.00</td>
<td colspan="10">SR09 - SAWANGAN RESIDENCE</td>
<td colspan="10">TB06 - Tanjung Buli</td>
<td colspan="10">TT03 - The H Tower</td>
class="num">500,360,603,468.00</td>
THT/SLA/XII/2016 No. TTS / No. BKM : 221 /
214 Customer : ANDRA REINHARD R S Unit : RETAIL/MZ/03 No. TTS / No. BKM : 222 /
215 Customer : ANDRA REINHARD R S Unit : RETAIL/MZ/03 500,562,582,636.00</td>
<td class="left" colspan="6">Grand Total</td><td
class="num">71,997,844.00</td><td class="num">2,572,579,199.00</td><td
class="num">1,224,750,068,879.59</td>
</tr>
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