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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"><b>31520 - Uang Muka Konsumen</b></td>
</tr><tr class="nb">
<td colspan="10"><b>31520 - Olympic Sentul</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td class="num">0.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td class="num">0.00</td>
</tr><tr class="nb">
<td colspan="10"><b>31520.39 - KS Tubun</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">3,760,886,167.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">3,760,886,167.00</td>
</tr><tr class="nb">
<td colspan="10"><b>31520.40 - PT HUTAMA KARYA WILAYAH IV</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td class="num">0.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td class="num">0.00</td>
</tr><tr class="nb">
<td colspan="10"><b>AL04 - ADELIA Buyer Enviro Apartment</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td class="num">0.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td class="num">0.00</td>
</tr><tr class="nb">
<td colspan="10"><b>AM01 - MENARA ANTAM SEJAHTERA</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td class="num">0.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td class="num">0.00</td>
</tr><tr class="nb">
<td colspan="10"><b>BM01. - Building Management H Tower</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">5,994,437,920.32</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">5,994,437,920.32</td>
</tr><tr class="nb">
<td colspan="10"><b>BM03 - Building Management Kubikahomy</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">780,653,992.73</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">780,653,992.73</td>
</tr><tr class="nb">
<td colspan="10"><b>BM05 - Building Management H Residence
Cawang</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">5,627,708,867.93</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">5,627,708,867.93</td>
</tr><tr class="nb">
<td colspan="10"><b>CK02 - Colliers Kubikahomy</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">466,017,438.31</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">466,017,438.31</td>
</tr><tr class="nb">
<td colspan="10"><b>CR01 - Citadines Rasuna</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">20,829,209,991.04</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">20,829,209,991.04</td>
</tr><tr class="nb">
<td colspan="10"><b>CR03 - Cendana Residence Sawangan</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">9,766,733,974.00</td>
</tr><tr class="nb">
<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<br style="mso-data-placement:same-cell;">No. TTS /
No. BKM : 818 / 781<br style="mso-data-placement:same-cell;">Customer : REVIYENO
NASUTION<br style="mso-data-placement:same-cell;">Unit : A5/09<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 10<br
style="mso-data-placement:same-cell;">Rp. 175,00<br style="mso-data-placement:same-
cell;">ANGSURAN 11<br style="mso-data-placement:same-cell;">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>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">27-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GE08/66/17/IX/00014 -
GE0873</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 : 054/HKR-CDN/MRN/V/2016<br style="mso-data-placement:same-cell;">No. TTS /
No. BKM : 819 / 782<br style="mso-data-placement:same-cell;">Customer : FATIMAH
KUSUMAWARDANI,SH<br style="mso-data-placement:same-cell;">Unit : A3/06<br
style="mso-data-placement:same-cell;"><br style="mso-data-placement:same-
cell;">ANGSURAN 10<br style="mso-data-placement:same-cell;">Rp. 100,00<br
style="mso-data-placement:same-cell;">ANGSURAN 11<br style="mso-data-
placement:same-cell;">Rp. 8.703.025,00</td><td></td><td class="num" style="white-
space:nowrap;">7,911,932.00</td><td class="num" style="white-
space:nowrap;">9,786,316,656.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">28-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GE08/66/17/IX/00015 -
GE0874</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 : 141/HKR-CRS/MRN/VI/2016<br style="mso-data-placement:same-cell;">No.
TTS / No. BKM : 820 / 783<br style="mso-data-placement:same-cell;">Customer :
ADELINA<br style="mso-data-placement:same-cell;">Unit : B1/2<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 11<br
style="mso-data-placement:same-cell;">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>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">02-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GE08/66/17/X/00001 -
GE0875</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 : 037/HKR-CDN/MRN/VI/2016<br style="mso-data-placement:same-cell;">No.
TTS / No. BKM : 821 / 784<br style="mso-data-placement:same-cell;">Customer :
MUHAMMAD PRIATMOKO<br style="mso-data-placement:same-cell;">Unit : A5/31<br
style="mso-data-placement:same-cell;"><br style="mso-data-placement:same-
cell;">ANGSURAN 16<br style="mso-data-placement:same-cell;">Rp.
7.000.000,00</td><td></td><td class="num" style="white-
space:nowrap;">6,363,636.00</td><td class="num" style="white-
space:nowrap;">9,803,229,535.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">03-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GE08/66/17/X/00002 -
GE0876</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 : 037/HKR-CDN/MRN/VI/2016<br style="mso-data-placement:same-cell;">No.
TTS / No. BKM : 822 / 785<br style="mso-data-placement:same-cell;">Customer :
MUHAMMAD PRIATMOKO<br style="mso-data-placement:same-cell;">Unit : A5/31<br
style="mso-data-placement:same-cell;"><br style="mso-data-placement:same-
cell;">ANGSURAN 16<br style="mso-data-placement:same-cell;">Rp.
4.604.167,00</td><td></td><td class="num" style="white-
space:nowrap;">4,185,606.00</td><td class="num" style="white-
space:nowrap;">9,807,415,141.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">04-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GE08/66/17/X/00003 -
GE0877</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 : 019/HKR-CDN/MRN/V/2016<br style="mso-data-placement:same-cell;">No. TTS /
No. BKM : 823 / 786<br style="mso-data-placement:same-cell;">Customer : IRENE<br
style="mso-data-placement:same-cell;">Unit : A3/19<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 18<br
style="mso-data-placement:same-cell;">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;">9,817,964,384.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">05-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKK/GE08/66/17/X/00001 -
GE0800</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
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"
style="white-space:nowrap;">9,745,966,540.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">05-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GE08/66/17/X/00004 -
GE0878</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 : 193/HKR-CRS/MRN/X/2017<br style="mso-data-placement:same-cell;">No. TTS /
No. BKM : 825 / 788<br style="mso-data-placement:same-cell;">Customer : PT. DIMENSI
KARYA CIPTA ( DRA. LIZZY SETIASIH ) <br style="mso-data-placement:same-cell;">Unit :
A2/30<br style="mso-data-placement:same-cell;"><br style="mso-data-placement:same-
cell;">BOOKING FEE 1<br style="mso-data-placement:same-cell;">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;">9,750,511,995.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">05-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GE08/66/17/X/00005 -
GE0879</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 : 069/HKR-CDN/MRN/V/2016<br style="mso-data-placement:same-cell;">No. TTS /
No. BKM : 826 / 789<br style="mso-data-placement:same-cell;">Customer : NOFIARDI<br
style="mso-data-placement:same-cell;">Unit : A3/16<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 12<br
style="mso-data-placement:same-cell;">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;">9,761,061,238.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">05-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GE08/66/17/X/00013 -
GE0887</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 : 021/HKR-CDN/MRN/V/2016<br style="mso-data-placement:same-cell;">No. TTS /
No. BKM : 824 / 787<br style="mso-data-placement:same-cell;">Customer : RAYMOND YO
<br style="mso-data-placement:same-cell;">Unit : A5/10<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 5<br
style="mso-data-placement:same-cell;">Rp. 13.084.867,00</td><td></td><td
class="num" style="white-space:nowrap;">11,895,334.00</td><td class="num"
style="white-space:nowrap;">9,772,956,572.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">06-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GE08/66/17/X/00006 -
GE0880</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 : 003/HKR-CDN/MRN/IV/2016<br style="mso-data-placement:same-cell;">No.
TTS / No. BKM : 827 / 790<br style="mso-data-placement:same-cell;">Customer : KENNY
KWANTO<br style="mso-data-placement:same-cell;">Unit : A3/26<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 12<br
style="mso-data-placement:same-cell;">Rp. 10.222.963,00<br style="mso-data-
placement:same-cell;">ANGSURAN 13<br style="mso-data-placement:same-cell;">Rp.
3.600,00</td><td></td><td class="num" style="white-
space:nowrap;">9,296,875.00</td><td class="num" style="white-
space:nowrap;">9,782,253,447.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">09-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GE08/66/17/X/00007 -
GE0881</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 : 180/HKR-CRS/MRN/II/2017<br style="mso-data-placement:same-cell;">No.
TTS / No. BKM : 828 / 791<br style="mso-data-placement:same-cell;">Customer :
ACHIRUL APRISAL ANNAS<br style="mso-data-placement:same-cell;">Unit : B5/5<br
style="mso-data-placement:same-cell;"><br style="mso-data-placement:same-cell;">DP
8<br style="mso-data-placement:same-cell;">Rp. 25.000.000,00</td><td></td><td
class="num" style="white-space:nowrap;">22,727,273.00</td><td class="num"
style="white-space:nowrap;">9,804,980,720.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">10-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GE08/66/17/X/00008 -
GE0882</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 : 142/HKR-CRS/MRN/VI/2016<br style="mso-data-placement:same-cell;">No.
TTS / No. BKM : 829 / 792<br style="mso-data-placement:same-cell;">Customer : TIRZA
REINATA<br style="mso-data-placement:same-cell;">Unit : B10/4<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 9<br
style="mso-data-placement:same-cell;">Rp. 13.592.307,00<br style="mso-data-
placement:same-cell;">ANGSURAN 10<br style="mso-data-placement:same-cell;">Rp.
13.592.307,00</td><td></td><td class="num" style="white-
space:nowrap;">24,713,285.00</td><td class="num" style="white-
space:nowrap;">9,829,694,005.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">10-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GE08/66/17/X/00009 -
GE0883</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 : 142/HKR-CRS/MRN/XI/2016<br style="mso-data-placement:same-cell;">No.
TTS / No. BKM : 830 / 793<br style="mso-data-placement:same-cell;">Customer :
SHUHAELA<br style="mso-data-placement:same-cell;">Unit : B9/11<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 9<br
style="mso-data-placement:same-cell;">Rp. 13.592.307,00<br style="mso-data-
placement:same-cell;">ANGSURAN 10<br style="mso-data-placement:same-cell;">Rp.
13.592.307,00</td><td></td><td class="num" style="white-
space:nowrap;">24,713,285.00</td><td class="num" style="white-
space:nowrap;">9,854,407,290.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">10-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GE08/66/17/X/00010 -
GE0884</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 : 182/HKR-CRS/MRN/III/2017<br style="mso-data-placement:same-cell;">No. TTS
/ No. BKM : 831 / 794<br style="mso-data-placement:same-cell;">Customer : CIN FUT
<br style="mso-data-placement:same-cell;">Unit : B3/28<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">DP 1<br style="mso-
data-placement:same-cell;">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>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">10-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GE08/66/17/X/00011 -
GE0885</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 : 182/HKR-CRS/MRN/III/2017<br style="mso-data-placement:same-cell;">No. TTS
/ No. BKM : 832 / 795<br style="mso-data-placement:same-cell;">Customer : CIN FUT
<br style="mso-data-placement:same-cell;">Unit : B3/28<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">DP 1<br style="mso-
data-placement:same-cell;">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;">9,863,498,200.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">10-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GE08/66/17/X/00012 -
GE0886</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 : 182/HKR-CRS/MRN/III/2017<br style="mso-data-placement:same-cell;">No. TTS
/ No. BKM : 833 / 796<br style="mso-data-placement:same-cell;">Customer : CIN FUT
<br style="mso-data-placement:same-cell;">Unit : B3/28<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">DP 1<br style="mso-
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>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">71,997,844.00</td><td class="num">169,216,615.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">9,863,952,745.00</td>
</tr><tr class="nb">
<td colspan="10"><b>EV01 - Enviro Apartement</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">57,615,543,934.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">28-09-2017</td><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<br style="mso-data-placement:same-cell;">No. TTS / No. BKM : 1378 /
1350<br style="mso-data-placement:same-cell;">Customer : PT. LAYCO<br style="mso-
data-placement:same-cell;">Unit : ENV/12A/19<br style="mso-data-placement:same-
cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 3<br style="mso-data-
placement:same-cell;">Rp. 50.000.000,00</td><td></td><td class="num" style="white-
space:nowrap;">45,454,545.00</td><td class="num" style="white-
space:nowrap;">57,660,998,479.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">28-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/N/66/17/IX/00010 - N00225</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 : 190/HKR-
ATK/SM/AMM/IX/2014<br style="mso-data-placement:same-cell;">No. TTS / No. BKM :
1379 / 1351<br style="mso-data-placement:same-cell;">Customer : SRI ASTUTI
HANDAYANI<br style="mso-data-placement:same-cell;">Unit : ENV/09/08A<br style="mso-
data-placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 23<br
style="mso-data-placement:same-cell;">Rp. 12.966.203,00</td><td></td><td
class="num" style="white-space:nowrap;">11,787,457.00</td><td class="num"
style="white-space:nowrap;">57,672,785,936.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">28-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/N/66/17/IX/00011 - N00226</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 : 100/HKR-
ENV/SUP/VI/2011<br style="mso-data-placement:same-cell;">No. TTS / No. BKM : 1380 /
1352<br style="mso-data-placement:same-cell;">Customer : ZULHAM S. KOTO<br
style="mso-data-placement:same-cell;">Unit : ENV/07/06<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 17<br
style="mso-data-placement:same-cell;">Rp. 13.869.565,00</td><td></td><td
class="num" style="white-space:nowrap;">12,608,695.00</td><td class="num"
style="white-space:nowrap;">57,685,394,631.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">29-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/N/66/17/IX/00012 - N00227</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 : 250/HKR-
ENV/DHD/VIII/2016<br style="mso-data-placement:same-cell;">No. TTS / No. BKM : 1381
/ 1353<br style="mso-data-placement:same-cell;">Customer : INGE WIBOWO<br
style="mso-data-placement:same-cell;">Unit : ENV/07/35<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 13<br
style="mso-data-placement:same-cell;">Rp. 2.538,00<br style="mso-data-
placement:same-cell;">ANGSURAN 14<br style="mso-data-placement:same-cell;">Rp.
6.118.616,00</td><td></td><td class="num" style="white-
space:nowrap;">5,564,685.00</td><td class="num" style="white-
space:nowrap;">57,690,959,316.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">02-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/N/66/17/X/00005 - N00232</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 : 120/HKR-
ENV/W/III/2014<br style="mso-data-placement:same-cell;">No. TTS / No. BKM : 1388 /
1360<br style="mso-data-placement:same-cell;">Customer : BUDHY SANJAYA<br
style="mso-data-placement:same-cell;">Unit : ENV/06/18<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 10<br
style="mso-data-placement:same-cell;">Rp. 4.866.000,00<br style="mso-data-
placement:same-cell;">ANGSURAN 11<br style="mso-data-placement:same-cell;">Rp.
134.000,00</td><td></td><td class="num" style="white-
space:nowrap;">4,545,455.00</td><td class="num" style="white-
space:nowrap;">57,695,504,771.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">03-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/N/66/17/X/00001 - N00228</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 : 206/HKR-
ATK/SM/AMM/IV/2015<br style="mso-data-placement:same-cell;">No. TTS / No. BKM :
1383 / 1355<br style="mso-data-placement:same-cell;">Customer : YANIH YULYANIH<br
style="mso-data-placement:same-cell;">Unit : ENV/08/30<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN
27/PELUNASAN<br style="mso-data-placement:same-cell;">Rp.
10.625.560,00</td><td></td><td class="num" style="white-
space:nowrap;">9,659,600.00</td><td class="num" style="white-
space:nowrap;">57,705,164,371.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">03-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/N/66/17/X/00002 - N00229</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 : 160/HKR-
ENV/W/V/2014<br style="mso-data-placement:same-cell;">No. TTS / No. BKM : 1384 /
1356<br style="mso-data-placement:same-cell;">Customer : AHMAD ZAKI FAHMI<br
style="mso-data-placement:same-cell;">Unit : ENV/08/22<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 17<br
style="mso-data-placement:same-cell;">Rp. 14.850.000,00</td><td></td><td
class="num" style="white-space:nowrap;">13,500,000.00</td><td class="num"
style="white-space:nowrap;">57,718,664,371.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">03-10-2017</td><td
class="nowrap" style="white-space:nowrap;">GL.JM/66/17/X/00032 - JU5951</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">General Ledger</td><td>6611029195</td><td>No. Kontrak : 104/HKR-
ENV/SUP/IV/2013<br style="mso-data-placement:same-cell;">No. TTS / No. BKM : 1387 /
1359<br style="mso-data-placement:same-cell;">Customer : AGUS SETYONO EKO WAHYU W
<br style="mso-data-placement:same-cell;">Unit : ENV/07/09<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 7<br
style="mso-data-placement:same-cell;">Rp. 181.916,00<br style="mso-data-
placement:same-cell;">ANGSURAN 8<br style="mso-data-placement:same-cell;">Rp.
30.090.958,00<br style="mso-data-placement:same-cell;">ANGSURAN 9<br style="mso-
data-placement:same-cell;">Rp. 9.727.126,00</td><td></td><td class="num"
style="white-space:nowrap;">36,363,636.00</td><td class="num" style="white-
space:nowrap;">57,755,028,007.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">05-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/N/66/17/X/00003 - N00230</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 : 248/HKR-
ENV/DHD/VIII/2016<br style="mso-data-placement:same-cell;">No. TTS / No. BKM : 1385
/ 1357<br style="mso-data-placement:same-cell;">Customer : SATOTO AGUNG NUGROHO<br
style="mso-data-placement:same-cell;">Unit : ENV/11/18<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 6<br
style="mso-data-placement:same-cell;">Rp. 16.600.000,00</td><td></td><td
class="num" style="white-space:nowrap;">15,090,909.00</td><td class="num"
style="white-space:nowrap;">57,770,118,916.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">05-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/N/66/17/X/00004 - N00231</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 : 214/HKR-
ATK/SM/AMM/V/2015<br style="mso-data-placement:same-cell;">No. TTS / No. BKM : 1386
/ 1358<br style="mso-data-placement:same-cell;">Customer : ADHIYASA ISKANDAR<br
style="mso-data-placement:same-cell;">Unit : ENV/08/26<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 24<br
style="mso-data-placement:same-cell;">Rp. 10.755.556,00</td><td></td><td
class="num" style="white-space:nowrap;">9,777,778.00</td><td class="num"
style="white-space:nowrap;">57,779,896,694.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">164,352,760.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">57,779,896,694.00</td>
</tr><tr class="nb">
<td colspan="10"><b>GS01 - H City Serang</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">132,300,000.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">03-10-2017</td><td
class="nowrap" style="white-space:nowrap;">GL.JM/66/17/X/00015 - JU5662</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">General Ledger</td><td>PRS</td><td>Cash in Grand
serang</td><td></td><td class="num" style="white-
space:nowrap;">1,000,000.00</td><td class="num" style="white-
space:nowrap;">133,300,000.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">04-10-2017</td><td
class="nowrap" style="white-space:nowrap;">GL.JM/66/17/X/00016 - JU5783</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
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;">7,600,000.00</td><td class="num" style="white-
space:nowrap;">140,900,000.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">8,600,000.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">140,900,000.00</td>
</tr><tr class="nb">
<td colspan="10"><b>HH04 - Harper Hotel MT Haryono</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">16,728,442,704.55</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">16,728,442,704.55</td>
</tr><tr class="nb">
<td colspan="10"><b>HM06 - H Mansion Pejaten</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">81,149,159,385.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">10-10-2017</td><td
class="nowrap" style="white-space:nowrap;">GL.JM/66/17/X/00034 - JU5959</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">General Ledger</td><td>6613059995</td><td>No. Kontrak : 035/HKR-
HMP/AMM/VIII/2017<br style="mso-data-placement:same-cell;">No. TTS / No. BKM :
140 / 127<br style="mso-data-placement:same-cell;">Customer : SHUHAELA<br
style="mso-data-placement:same-cell;">Unit : ADACHI/A6<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">DP<br style="mso-
data-placement:same-cell;">Rp. 25.000.000,00</td><td></td><td class="num"
style="white-space:nowrap;">22,727,273.00</td><td class="num" style="white-
space:nowrap;">81,171,886,658.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">11-10-2017</td><td
class="nowrap" style="white-space:nowrap;">GL.JM/66/17/X/00035 - JU5960</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">General Ledger</td><td>6613059995</td><td>No. Kontrak : 035/HKR-
HMP/AMM/VIII/2017<br style="mso-data-placement:same-cell;">No. TTS / No. BKM :
141 / 128<br style="mso-data-placement:same-cell;">Customer : SHUHAELA<br
style="mso-data-placement:same-cell;">Unit : ADACHI/A6<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">DP<br style="mso-
data-placement:same-cell;">Rp. 25.000.000,00</td><td></td><td class="num"
style="white-space:nowrap;">22,727,273.00</td><td class="num" style="white-
space:nowrap;">81,194,613,931.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">12-10-2017</td><td
class="nowrap" style="white-space:nowrap;">GL.JM/66/17/X/00036 - JU5961</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">General Ledger</td><td>6613059995</td><td>No. Kontrak : 035/HKR-
HMP/AMM/VIII/2017<br style="mso-data-placement:same-cell;">No. TTS / No. BKM :
142 / 129<br style="mso-data-placement:same-cell;">Customer : SHUHAELA<br
style="mso-data-placement:same-cell;">Unit : ADACHI/A6<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">DP<br style="mso-
data-placement:same-cell;">Rp. 25.000.000,00</td><td></td><td class="num"
style="white-space:nowrap;">22,727,273.00</td><td class="num" style="white-
space:nowrap;">81,217,341,204.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">13-10-2017</td><td
class="nowrap" style="white-space:nowrap;">GL.JM/66/17/X/00037 - JU5962</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">General Ledger</td><td>6613059995</td><td>No. Kontrak : 035/HKR-
HMP/AMM/VIII/2017<br style="mso-data-placement:same-cell;">No. TTS / No. BKM :
143 / 130<br style="mso-data-placement:same-cell;">Customer : SHUHAELA<br
style="mso-data-placement:same-cell;">Unit : ADACHI/A6<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">DP<br style="mso-
data-placement:same-cell;">Rp. 670.000.000,00</td><td></td><td class="num"
style="white-space:nowrap;">609,090,909.00</td><td class="num" style="white-
space:nowrap;">81,826,432,113.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">677,272,728.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">81,826,432,113.00</td>
</tr><tr class="nb">
<td colspan="10"><b>HM08 - H Mansion Balikpapan</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td class="num">0.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td class="num">0.00</td>
</tr><tr class="nb">
<td colspan="10"><b>HN05 - HASNAH Buyer Enviro Apartment</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td class="num">0.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td class="num">0.00</td>
</tr><tr class="nb">
<td colspan="10"><b>JJ03 - CV JOSI JAYA</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td class="num">0.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td class="num">0.00</td>
</tr><tr class="nb">
<td colspan="10"><b>JT01 - JAYA TEKNIK PONDASI</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td class="num">0.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td class="num">0.00</td>
</tr><tr class="nb">
<td colspan="10"><b>KJ09 - Kencana Jimbaran</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">4,500,000,000.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">4,500,000,000.00</td>
</tr><tr class="nb">
<td colspan="10"><b>KK01 - Kubikahomy</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">82,969,080,915.71</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">82,969,080,915.71</td>
</tr><tr class="nb">
<td colspan="10"><b>KS07 - KS Tubun</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">548,727,272.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">548,727,272.00</td>
</tr><tr class="nb">
<td colspan="10"><b>LT01 - Landed Tegal Parang</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td class="num">0.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td class="num">0.00</td>
</tr><tr class="nb">
<td colspan="10"><b>MF03 - Mochammad Farchan Mustofa</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td class="num">0.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td class="num">0.00</td>
</tr><tr class="nb">
<td colspan="10"><b>MK02 - RS MITRA KELUARGA</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td class="num">0.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td class="num">0.00</td>
</tr><tr class="nb">
<td colspan="10"><b>NB01 - BUYER OLYMPIC</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td class="num">0.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td class="num">0.00</td>
</tr><tr class="nb">
<td colspan="10"><b>OS01 - Olympic Sentul Bogor</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">541,760,800.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">541,760,800.00</td>
</tr><tr class="nb">
<td colspan="10"><b>PB09 - Buyer The Prime Bekasi</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td class="num">0.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td class="num">0.00</td>
</tr><tr class="nb">
<td colspan="10"><b>PL07 - Plemburan Jogyakarta</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">88,021,775.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">88,021,775.00</td>
</tr><tr class="nb">
<td colspan="10"><b>PMA1 - Mas Ayu Elita Hafizah</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td class="num">0.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td class="num">0.00</td>
</tr><tr class="nb">
<td colspan="10"><b>PO03 - PARJONO</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td class="num">0.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td class="num">0.00</td>
</tr><tr class="nb">
<td colspan="10"><b>PT05 - Pasar Tuban</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">185,000,000.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">185,000,000.00</td>
</tr><tr class="nb">
<td colspan="10"><b>RC01 - RUBY CHANDRA LIONARDI buyer HMP</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td class="num">0.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td class="num">0.00</td>
</tr><tr class="nb">
<td colspan="10"><b>RH04 - Retail H Tower</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">1,764,088,105.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">1,764,088,105.00</td>
</tr><tr class="nb">
<td colspan="10"><b>RJ03 - Rajawali Chrysant</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">106,629,217,518.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">26-09-2017</td><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
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>ANNA RIKI<br style="mso-data-placement:same-
cell;">Cicilan ANT/25/8</td><td></td><td class="num" style="white-
space:nowrap;">5,090,909.00</td><td class="num" style="white-
space:nowrap;">106,634,308,427.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">26-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/IX/00066 -
GB4674</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>AMBAR PERTIWININGRUM<br style="mso-data-
placement:same-cell;">Cicilan ANT/21/16</td><td></td><td class="num" style="white-
space:nowrap;">25,165,455.00</td><td class="num" style="white-
space:nowrap;">106,659,473,882.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">26-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/IX/00067 -
GB4675</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>ELYZAR ZACHRA<br style="mso-data-placement:same-
cell;">DP LANTAI 18 KEBAWAH</td><td></td><td class="num" style="white-
space:nowrap;">2,727,272.00</td><td class="num" style="white-
space:nowrap;">106,662,201,154.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">26-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/IX/00068 -
GB4675</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas Masuk</td><td>6613036185</td><td>EVA
HANIFAH<br style="mso-data-placement:same-cell;">DP LANTAI 18
KEBAWAH</td><td></td><td class="num" style="white-
space:nowrap;">2,398,863.00</td><td class="num" style="white-
space:nowrap;">106,664,600,017.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">26-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/IX/00069 -
GB4675</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>WILSON<br style="mso-data-placement:same-
cell;">Cicilan ANT/30/18</td><td></td><td class="num" style="white-
space:nowrap;">7,472,727.00</td><td class="num" style="white-
space:nowrap;">106,672,072,744.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">27-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/IX/00070 -
GB4675</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>YANTI<br style="mso-data-placement:same-
cell;">Cicilan ANT/21/15</td><td></td><td class="num" style="white-
space:nowrap;">4,009,091.00</td><td class="num" style="white-
space:nowrap;">106,676,081,835.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">27-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/IX/00071 -
GB4675</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>IWAN DARTIWAN<br style="mso-data-placement:same-
cell;">Cicilan ANT/19/3</td><td></td><td class="num" style="white-
space:nowrap;">6,363,636.00</td><td class="num" style="white-
space:nowrap;">106,682,445,471.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">27-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/IX/00083 -
GB4676</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>PATRICK FANDI<br style="mso-data-placement:same-
cell;">PEMBAYARAN DP LANTAI 18 KEBAWAH</td><td></td><td class="num" style="white-
space:nowrap;">22,727,272.00</td><td class="num" style="white-
space:nowrap;">106,705,172,743.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">28-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/IX/00072 -
GB4675</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>AHMAD SAICHU<br style="mso-data-placement:same-
cell;">Cicilan ANT/22/17</td><td></td><td class="num" style="white-
space:nowrap;">8,768,182.00</td><td class="num" style="white-
space:nowrap;">106,713,940,925.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">28-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/IX/00073 -
GB4675</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>DRESTANTA YUDHA<br style="mso-data-placement:same-
cell;">Cicilan AST/18A/15</td><td></td><td class="num" style="white-
space:nowrap;">4,458,182.00</td><td class="num" style="white-
space:nowrap;">106,718,399,107.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">28-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/IX/00074 -
GB4675</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>RINA<br style="mso-data-placement:same-
cell;">Cicilan AST/21/3</td><td></td><td class="num" style="white-
space:nowrap;">5,454,545.00</td><td class="num" style="white-
space:nowrap;">106,723,853,652.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">28-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/IX/00075 -
GB4675</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>RONNY<br style="mso-data-placement:same-
cell;">Cicilan ANT/26/3</td><td></td><td class="num" style="white-
space:nowrap;">6,204,545.00</td><td class="num" style="white-
space:nowrap;">106,730,058,197.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">28-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/IX/00076 -
GB4675</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>RONNY<br style="mso-data-placement:same-
cell;">Cicilan ANT/26/3</td><td></td><td class="num" style="white-
space:nowrap;">6,204,545.00</td><td class="num" style="white-
space:nowrap;">106,736,262,742.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">28-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/IX/00077 -
GB4676</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>ANDY<br style="mso-data-placement:same-
cell;">Cicilan ANT/19/19</td><td></td><td class="num" style="white-
space:nowrap;">9,763,636.00</td><td class="num" style="white-
space:nowrap;">106,746,026,378.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">29-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/IX/00078 -
GB4676</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>ANGELIA B NURWIHAPSARI<br style="mso-data-
placement:same-cell;">Cicilan AST/35/5</td><td></td><td class="num" style="white-
space:nowrap;">9,970,000.00</td><td class="num" style="white-
space:nowrap;">106,755,996,378.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">29-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/IX/00079 -
GB4676</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>FADHILA<br style="mso-data-placement:same-
cell;">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>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">29-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/IX/00080 -
GB4676</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>KARBONO<br style="mso-data-placement:same-
cell;">Cicilan AST/23/15</td><td></td><td class="num" style="white-
space:nowrap;">5,727,273.00</td><td class="num" style="white-
space:nowrap;">106,761,749,105.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">29-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/IX/00081 -
GB4676</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>MULJONO JANTORO<br style="mso-data-placement:same-
cell;">Cicilan AST/38/18</td><td></td><td class="num" style="white-
space:nowrap;">5,454,545.00</td><td class="num" style="white-
space:nowrap;">106,767,203,650.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">29-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/IX/00084 -
GB4676</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>PATRICK FANDI<br style="mso-data-placement:same-
cell;">PEMBAYARAN DP LANTAI 18 KEBAWAH</td><td></td><td class="num" style="white-
space:nowrap;">4,242,727.00</td><td class="num" style="white-
space:nowrap;">106,771,446,377.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">30-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/IX/00082 -
GB4676</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>YONNA RIBUT<br style="mso-data-placement:same-
cell;">Cicilan ANT/20/8</td><td></td><td class="num" style="white-
space:nowrap;">4,921,818.00</td><td class="num" style="white-
space:nowrap;">106,776,368,195.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">01-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/X/00002 -
GB4676</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>ARIN SYAFARINA<br style="mso-data-placement:same-
cell;">Cicilan ANT/28/16</td><td></td><td class="num" style="white-
space:nowrap;">5,303,636.00</td><td class="num" style="white-
space:nowrap;">106,781,671,831.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">01-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/X/00003 -
GB4676</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>BAMBANG KURNIAWAN<br style="mso-data-
placement:same-cell;">Cicilan ANT/20/10</td><td></td><td class="num" style="white-
space:nowrap;">3,769,091.00</td><td class="num" style="white-
space:nowrap;">106,785,440,922.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">02-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/X/00004 -
GB4677</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>KWIE YOEL<br style="mso-data-placement:same-
cell;">Cicilan ANT/23/5</td><td></td><td class="num" style="white-
space:nowrap;">8,723,636.00</td><td class="num" style="white-
space:nowrap;">106,794,164,558.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">02-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/X/00005 -
GB4677</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>RONNY<br style="mso-data-placement:same-
cell;">Cicilan ANT/26/3</td><td></td><td class="num" style="white-
space:nowrap;">6,204,545.00</td><td class="num" style="white-
space:nowrap;">106,800,369,103.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">02-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/X/00006 -
GB4677</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>RONNY<br style="mso-data-placement:same-
cell;">Cicilan ANT/26/3</td><td></td><td class="num" style="white-
space:nowrap;">6,204,545.00</td><td class="num" style="white-
space:nowrap;">106,806,573,648.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">02-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/X/00007 -
GB4677</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>PETROLITA<br style="mso-data-placement:same-
cell;">Cicilan ANT/21/10</td><td></td><td class="num" style="white-
space:nowrap;">5,767,273.00</td><td class="num" style="white-
space:nowrap;">106,812,340,921.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">03-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/X/00008 -
GB4677</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas Masuk</td><td>6613036185</td><td>EFI
WINTA<br style="mso-data-placement:same-cell;">Cicilan ANT/33/16</td><td></td><td
class="num" style="white-space:nowrap;">5,472,727.00</td><td class="num"
style="white-space:nowrap;">106,817,813,648.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">03-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/X/00009 -
GB4677</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>AGUNG KURNIAWAN<br style="mso-data-placement:same-
cell;">Cicilan ANT/18A/18</td><td></td><td class="num" style="white-
space:nowrap;">4,136,364.00</td><td class="num" style="white-
space:nowrap;">106,821,950,012.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">03-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/X/00010 -
GB4677</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>HERLINA<br style="mso-data-placement:same-
cell;">Cicilan ANT/25/10</td><td></td><td class="num" style="white-
space:nowrap;">4,545,455.00</td><td class="num" style="white-
space:nowrap;">106,826,495,467.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">04-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/X/00011 -
GB4677</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>ENDRY ABZAN<br style="mso-data-placement:same-
cell;">Cicilan ANT/28/3</td><td></td><td class="num" style="white-
space:nowrap;">1,818,182.00</td><td class="num" style="white-
space:nowrap;">106,828,313,649.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">04-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/X/00012 -
GB4677</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>LULU<br style="mso-data-placement:same-
cell;">Cicilan ANT/29/16</td><td></td><td class="num" style="white-
space:nowrap;">5,120,000.00</td><td class="num" style="white-
space:nowrap;">106,833,433,649.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">05-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/X/00013 -
GB4677</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas
Masuk</td><td>6613036185</td><td>SOCHIF WINARNO<br style="mso-data-placement:same-
cell;">Cicilan ANT/21/6</td><td></td><td class="num" style="white-
space:nowrap;">13,258,182.00</td><td class="num" style="white-
space:nowrap;">106,846,691,831.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">06-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/X/00014 -
GB4678</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas Masuk</td><td>6613036185</td><td>OKE
NURWAN<br style="mso-data-placement:same-cell;">Cicilan ANT/20/9</td><td></td><td
class="num" style="white-space:nowrap;">6,363,636.00</td><td class="num"
style="white-space:nowrap;">106,853,055,467.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">06-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/GB46/66/17/X/00015 -
GB4678</td><td class="nowrap" style="white-space:nowrap;">Fin</td><td
class="nowrap" style="white-space:nowrap;">Kas Masuk</td><td>6613036185</td><td>A
BUDI PURNOMO<br style="mso-data-placement:same-cell;">Cicilan
AST/19/20</td><td></td><td class="num" style="white-
space:nowrap;">5,343,636.00</td><td class="num" style="white-
space:nowrap;">106,858,399,103.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">07-10-2017</td><td
class="nowrap" style="white-space:nowrap;">GL.JM/66/17/X/00013 - JU5646</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
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;">7,508,160.00</td><td class="num" style="white-
space:nowrap;">106,865,907,263.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">236,689,745.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">106,865,907,263.00</td>
</tr><tr class="nb">
<td colspan="10"><b>RJ06 - Sapphire</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">308,799,327.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">308,799,327.00</td>
</tr><tr class="nb">
<td colspan="10"><b>RT03 - The H Residence</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">316,989,107,051.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">26-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/M/66/17/IX/00007 - M00156</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">Kas Masuk</td><td>6610029175</td><td>No. Kontrak : 514/HKR-
ATK/SM/HPL/XI/2015<br style="mso-data-placement:same-cell;">No. TTS / No. BKM :
2346 / 2296<br style="mso-data-placement:same-cell;">Customer : BAMBANG SUBAGIO HO
<br style="mso-data-placement:same-cell;">Unit : HRES/6/13<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 20<br
style="mso-data-placement:same-cell;">Rp. 17.600.000,00</td><td></td><td
class="num" style="white-space:nowrap;">16,000,000.00</td><td class="num"
style="white-space:nowrap;">317,005,107,051.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">26-09-2017</td><td
class="nowrap" style="white-space:nowrap;">GL.JM/66/17/IX/00397 - JU5955</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">General Ledger</td><td>6610029175</td><td>No. Kontrak : 254/HKR-
HRESD/SUP/IX/2013<br style="mso-data-placement:same-cell;">No. TTS / No. BKM : 2353
/ 2302<br style="mso-data-placement:same-cell;">Customer : SONNY AFIANDY ATMANAGARA
<br style="mso-data-placement:same-cell;">Unit : HRES/18/10<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">KPA<br style="mso-
data-placement:same-cell;">Rp. 450.300.000,00</td><td></td><td class="num"
style="white-space:nowrap;">409,363,636.00</td><td class="num" style="white-
space:nowrap;">317,414,470,687.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">26-09-2017</td><td
class="nowrap" style="white-space:nowrap;">GL.JM/66/17/IX/00398 - JU5956</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">General Ledger</td><td>6610029175</td><td>No. Kontrak : 255/HKR-
HRESD/SUP/IX/2013<br style="mso-data-placement:same-cell;">No. TTS / No. BKM : 2354
/ 2303<br style="mso-data-placement:same-cell;">Customer : SONNY AFIANDY ATMANAGARA
<br style="mso-data-placement:same-cell;">Unit : HRES/18/12<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">KPA<br style="mso-
data-placement:same-cell;">Rp. 450.300.000,00</td><td></td><td class="num"
style="white-space:nowrap;">409,363,636.00</td><td class="num" style="white-
space:nowrap;">317,823,834,323.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">27-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/M/66/17/IX/00008 - M00157</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">Kas Masuk</td><td>6610029175</td><td>No. Kontrak : 520/HKR-
ATK/SM/HPL/XII/2015<br style="mso-data-placement:same-cell;">No. TTS / No. BKM :
2347 / 2297<br style="mso-data-placement:same-cell;">Customer : SUMANTRI UTAMA<br
style="mso-data-placement:same-cell;">Unit : HRES/3/02<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 17<br
style="mso-data-placement:same-cell;">Rp. 29.598.000,00</td><td></td><td
class="num" style="white-space:nowrap;">26,907,273.00</td><td class="num"
style="white-space:nowrap;">317,850,741,596.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">28-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/M/66/17/IX/00002 - M00151</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">Kas Masuk</td><td>6610029175</td><td>No. Kontrak : 415/HKR-
HRESD/SUP/XI/2014<br style="mso-data-placement:same-cell;">No. TTS / No. BKM : 2339
/ 2289<br style="mso-data-placement:same-cell;">Customer : TIDAR DANURDORO<br
style="mso-data-placement:same-cell;">Unit : HRES/7/09<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 10<br
style="mso-data-placement:same-cell;">Rp. 15.000.000,00</td><td></td><td
class="num" style="white-space:nowrap;">13,636,364.00</td><td class="num"
style="white-space:nowrap;">317,864,377,960.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">28-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/M/66/17/IX/00003 - M00152</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">Kas Masuk</td><td>6610029175</td><td>No. Kontrak : 417/HKR-
HRESD/SUP/XII/2014<br style="mso-data-placement:same-cell;">No. TTS / No. BKM :
2340 / 2290<br style="mso-data-placement:same-cell;">Customer : TIDAR DANURDORO<br
style="mso-data-placement:same-cell;">Unit : HRES/7/11<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 10<br
style="mso-data-placement:same-cell;">Rp. 15.000.000,00</td><td></td><td
class="num" style="white-space:nowrap;">13,636,364.00</td><td class="num"
style="white-space:nowrap;">317,878,014,324.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">28-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/M/66/17/IX/00004 - M00153</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">Kas Masuk</td><td>6610029175</td><td>No. Kontrak : 482/HKR-
ATK/SM/HPL/V/2015<br style="mso-data-placement:same-cell;">No. TTS / No. BKM : 2341
/ 2291<br style="mso-data-placement:same-cell;">Customer : TIDAR DANURDORO<br
style="mso-data-placement:same-cell;">Unit : HRES/7/13<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 13<br
style="mso-data-placement:same-cell;">Rp. 15.000.000,00</td><td></td><td
class="num" style="white-space:nowrap;">13,636,364.00</td><td class="num"
style="white-space:nowrap;">317,891,650,688.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">28-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/M/66/17/IX/00005 - M00154</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">Kas Masuk</td><td>6610029175</td><td>No. Kontrak : 490/HKR-
ATK/SM/HPL/VI/2015<br style="mso-data-placement:same-cell;">No. TTS / No. BKM :
2342 / 2292<br style="mso-data-placement:same-cell;">Customer : TIDAR DANURDORO<br
style="mso-data-placement:same-cell;">Unit : HRES/6/23<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 13<br
style="mso-data-placement:same-cell;">Rp. 15.000.000,00</td><td></td><td
class="num" style="white-space:nowrap;">13,636,364.00</td><td class="num"
style="white-space:nowrap;">317,905,287,052.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">28-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/M/66/17/IX/00006 - M00155</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">Kas Masuk</td><td>6610029175</td><td>No. Kontrak : 513/HKR-
HRESD/HPL/X/2015<br style="mso-data-placement:same-cell;">No. TTS / No. BKM :
2343 / 2293<br style="mso-data-placement:same-cell;">Customer : ASIH WIDIYANTI<br
style="mso-data-placement:same-cell;">Unit : HRES/5/17<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 15<br
style="mso-data-placement:same-cell;">Rp. 15.000.000,00</td><td></td><td
class="num" style="white-space:nowrap;">13,636,364.00</td><td class="num"
style="white-space:nowrap;">317,918,923,416.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">29-09-2017</td><td
class="nowrap" style="white-space:nowrap;">GL.JM/66/17/IX/00399 - JU5957</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">General Ledger</td><td>6610029175</td><td>No. Kontrak : 510/HKR-
HRESD/HPL/IX/2015<br style="mso-data-placement:same-cell;">No. TTS / No. BKM : 2344
/ 2294<br style="mso-data-placement:same-cell;">Customer : PT. FEROS DWITAMA<br
style="mso-data-placement:same-cell;">Unit : HRES/OFFICE/104<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 12<br
style="mso-data-placement:same-cell;">Rp. 33.000.000,00</td><td></td><td
class="num" style="white-space:nowrap;">30,000,000.00</td><td class="num"
style="white-space:nowrap;">317,948,923,416.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">29-09-2017</td><td
class="nowrap" style="white-space:nowrap;">GL.JM/66/17/IX/00400 - JU5958</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">General Ledger</td><td>6610029175</td><td>No. Kontrak : 459/HKR-
HRESD/HPL/III/2015<br style="mso-data-placement:same-cell;">No. TTS / No. BKM :
2345 / 2295<br style="mso-data-placement:same-cell;">Customer : INA GOETHIENA<br
style="mso-data-placement:same-cell;">Unit : HRES/7/22<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 28<br
style="mso-data-placement:same-cell;">Rp. 14.513.330,00<br style="mso-data-
placement:same-cell;">ANGSURAN 29<br style="mso-data-placement:same-cell;">Rp.
2.986.670,00</td><td></td><td class="num" style="white-
space:nowrap;">15,909,091.00</td><td class="num" style="white-
space:nowrap;">317,964,832,507.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">29-09-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/M/66/17/IX/00009 - M00158</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">Kas Masuk</td><td>6610029175</td><td>No. Kontrak : 328/HKR-
HRESD/SUP/II/2014<br style="mso-data-placement:same-cell;">No. TTS / No. BKM : 2352
/ 2301<br style="mso-data-placement:same-cell;">Customer : EVI ROSMINAR S<br
style="mso-data-placement:same-cell;">Unit : HRES/10/16<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">TAMBAHAN DP<br
style="mso-data-placement:same-cell;">Rp. 113.117.000,00</td><td></td><td
class="num" style="white-space:nowrap;">102,833,636.00</td><td class="num"
style="white-space:nowrap;">318,067,666,143.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">02-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/M/66/17/X/00002 - M00160</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">Kas Masuk</td><td>6610029175</td><td>No. Kontrak : 158/HKR-
HRESD/SUP/XI/2012<br style="mso-data-placement:same-cell;">No. TTS / No. BKM : 2349
/ 2298<br style="mso-data-placement:same-cell;">Customer : YOLI PRIMA JOENIS<br
style="mso-data-placement:same-cell;">Unit : HRES/9/10<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">CICILAN KE 19<br
style="mso-data-placement:same-cell;">Rp. 11.500.000,00</td><td></td><td
class="num" style="white-space:nowrap;">10,454,545.00</td><td class="num"
style="white-space:nowrap;">318,078,120,688.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">05-10-2017</td><td
class="nowrap" style="white-space:nowrap;">CB.BKM/M/66/17/X/00003 - M00161</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">Kas Masuk</td><td>6610029175</td><td>No. Kontrak : 337/HKR-
HRESD/SUP/VIII/2014<br style="mso-data-placement:same-cell;">No. TTS / No. BKM :
2356 / 2305<br style="mso-data-placement:same-cell;">Customer : MUHAMAD DONI
KURNIAWAN<br style="mso-data-placement:same-cell;">Unit : HRES/8/26<br style="mso-
data-placement:same-cell;"><br style="mso-data-placement:same-cell;">CICILAN KE 19
<br style="mso-data-placement:same-cell;">Rp. 21.441.773,00<br style="mso-data-
placement:same-cell;">CICILAN KE 20<br style="mso-data-placement:same-cell;">Rp.
1.558.227,00</td><td></td><td class="num" style="white-
space:nowrap;">20,909,091.00</td><td class="num" style="white-
space:nowrap;">318,099,029,779.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">11-10-2017</td><td
class="nowrap" style="white-space:nowrap;">GL.JM/66/17/X/00038 - JU5963</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">General Ledger</td><td>6610029175</td><td>No. Kontrak : 552/HKR-
HRESD/KRK/X/2017<br style="mso-data-placement:same-cell;">No. TTS / No. BKM :
2355 / 2304<br style="mso-data-placement:same-cell;">Customer : ARIE LESMANA<br
style="mso-data-placement:same-cell;">Unit : HRES/10/22<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">BOOKING FEE 1<br
style="mso-data-placement:same-cell;">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;">318,103,575,234.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">1,114,468,183.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">318,103,575,234.00</td>
</tr><tr class="nb">
<td colspan="10"><b>SB02 - Southern Balikpapan</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">1,726,255,401.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">1,726,255,401.00</td>
</tr><tr class="nb">
<td colspan="10"><b>SI01 - SRI IDA NOORSANTI</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td class="num">0.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td class="num">0.00</td>
</tr><tr class="nb">
<td colspan="10"><b>SO04 - Southern Tegal Parang</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">2,787,731,517.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">2,787,731,517.00</td>
</tr><tr class="nb">
<td colspan="10"><b>SR09 - SAWANGAN RESIDENCE</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td class="num">0.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td class="num">0.00</td>
</tr><tr class="nb">
<td colspan="10"><b>TB06 - Tanjung Buli</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td class="num">0.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">0.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td class="num">0.00</td>
</tr><tr class="nb">
<td colspan="10"><b>TT03 - The H Tower</b></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Awal</td><td
class="num">500,360,603,468.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">26-09-2017</td><td
class="nowrap" style="white-space:nowrap;">GL.JM/66/17/IX/00395 - JU5952</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">General Ledger</td><td>6609016185</td><td>No. Kontrak : 233/HKR-
THT/SLA/XII/2016<br style="mso-data-placement:same-cell;">No. TTS / No. BKM : 221 /
214<br style="mso-data-placement:same-cell;">Customer : ANDRA REINHARD R S<br
style="mso-data-placement:same-cell;">Unit : RETAIL/MZ/03<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 8<br
style="mso-data-placement:same-cell;">Rp. 111.088.542,00</td><td></td><td
class="num" style="white-space:nowrap;">100,989,584.00</td><td class="num"
style="white-space:nowrap;">500,461,593,052.00</td>
</tr><tr class="nb">
<td class="nowrap" style="white-space:nowrap;">26-09-2017</td><td
class="nowrap" style="white-space:nowrap;">GL.JM/66/17/IX/00396 - JU5953</td><td
class="nowrap" style="white-space:nowrap;">Fin</td><td class="nowrap" style="white-
space:nowrap;">General Ledger</td><td>6609016185</td><td>No. Kontrak : 233/HKR-
THT/SLA/XII/2016<br style="mso-data-placement:same-cell;">No. TTS / No. BKM : 222 /
215<br style="mso-data-placement:same-cell;">Customer : ANDRA REINHARD R S<br
style="mso-data-placement:same-cell;">Unit : RETAIL/MZ/03<br style="mso-data-
placement:same-cell;"><br style="mso-data-placement:same-cell;">ANGSURAN 9<br
style="mso-data-placement:same-cell;">Rp. 111.088.542,00</td><td></td><td
class="num" style="white-space:nowrap;">100,989,584.00</td><td class="num"
style="white-space:nowrap;">500,562,582,636.00</td>
</tr><tr class="nb">
<td class="left" colspan="6"><b>Mutasi Saldo</b></td><td
class="num">0.00</td><td class="num">201,979,168.00</td><td></td>
</tr><tr class="nb">
<td class="left" colspan="8">Saldo Akhir</td><td
class="num">500,562,582,636.00</td>
</tr><tr class="nb">

</tr><tr class="nb">
<td class="left" colspan="6"><b>Grand Total</b></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>
</table>