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Time Line

The document outlines the project timeline and cash flow for PT. Barokah Ibu Bersaudara, detailing the planned activities and financial transactions from January 2024 to June 2025. It includes information on project phases, loan disbursements, land payments, contractor payments, and home sales. The financial summary indicates a total cash flow of 3,759,050 with specific entries for each month and corresponding amounts for debits and credits.
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0% found this document useful (0 votes)
5 views2 pages

Time Line

The document outlines the project timeline and cash flow for PT. Barokah Ibu Bersaudara, detailing the planned activities and financial transactions from January 2024 to June 2025. It includes information on project phases, loan disbursements, land payments, contractor payments, and home sales. The financial summary indicates a total cash flow of 3,759,050 with specific entries for each month and corresponding amounts for debits and credits.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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PT.

BAROKAH IBU BERSAUDARA


Jl. Sawo No.4 Pesayangan Rt.15/03
Email : [email protected]
Hp. 0822-2110-0500

Project Timeline
Start Date
Date TAHUN 2024 TAHUN 2025
Septembe
Januari Februari Maret April Mei Juni Juli Agustus Oktober November Desember Januari Februari Maret April Mei Juni
Uraian r
Project

Perizinan

BPRS

BTNS
Penjualan 5 7 7 7 4 3 3 3 3 3 3 3 3

Tegal, April 2024

Direktur,

Edy Rosidin, S.Hum


PT. BAROKAH IBU BERSAUDARA
Jl. Sawo No.4 Pesayangan Rt.15/03
Email : [email protected]
Hp. 0822-2110-0500
CASH FLOW
GRIYA KEMALA ASRI
PT. BAROKAH IBU BERSAUDARA
No Tanggal Uraian Jumlah Satuan Harga Debet Kredit Total Keterangan
MEI '24
1 01-10 Pinjaman BPRS Bina Finansia Tahap 1 1 ls 1.000.000 1.000.000
2 01-10 Bayar Tanah Tahap 2 1 ls 900.000 - 900.000
3 27-31 Pinjaman BPRS Bina Finansia Tahap 2 1 ls 500.000 500.000
4 27-31 Bayar Tanah Tahap 3 1 ls 500.000 - 500.000
JUNI '24 -
1 01-30 Pinjaman BTNS KPL 1 ls 1.000.050 1.000.050
Pinjaman BTNS KYG Tahap I 20%
2 01-30 Total 2.500.000 1 ls 500.000 500.000
Pinjaman BTNS KYG Tahap II 20%
3 01-30 Total 2.500.000 1 ls 500.000 500.000
4 01-30 Penjualan Rumah 5 Unit 166.000 830.000 400.000 430.000 Kredit = Cicilan ke BTNS
JULI '24 -
1 01-05 Pembayaran BPRS Bina Finansia 1 ls 1.500.000 - 1.500.000
2 01-05 Bayar Tanah Tahap 4 1 ls 500.000 - 500.000
3 01-05 Bayar Kontraktor 10 Unit 1 ls 480.000 - 480.000
Pinjaman BTNS KYG Tahap III 20%
4 15-26 Total 2.500.000 1 ls 500.000 500.000
5 15-31 Penjualan Rumah 7 Unit 166.000 1.162.000 560.000 602.000 Kredit = Cicilan ke BTNS
6 15-31 Bayar Tanah Tahap 5 1 LS 500.000 - 500.000
AGUS '24 -
1 01-09 Bayar Kontraktor 10 Unit 1 LS 480.000 - 480.000
2 01-31 Penjualan Rumah 7 Unit 166.000 1.162.000 560.000 602.000 Kredit = Cicilan ke BTNS
SEPT '24 -
1 01-09 Bayar Kontraktor 10 Unit 1 LS 480.000 - 480.000
2 01-31 Penjualan Rumah 7 Unit 166.000 1.162.000 560.000 602.000 Kredit = Cicilan ke BTNS
OKT '24 -
1 01-09 Bayar Kontraktor 10 Unit 1 LS 480.000 - 480.000
2 01-31 Penjualan Rumah 4 Unit 166.000 664.000 320.000 344.000 Kredit = Cicilan ke BTNS
NOV '24 -
1 01-09 Bayar Kontraktor 10 Unit 1 LS 480.000 - 480.000
Pinjaman BTNS KYG Tahap IV 40%
2 01-09 Total 2.500.000 1 LS 1.000.000 1.000.000
3 01-31 Penjualan Rumah 3 Unit 166.000 498.000 240.000 258.000 Kredit = Cicilan ke BTNS
DES '24 -
1 01-09 Bayar Kontraktor 10 Unit - LS -
2 01-31 Penjualan Rumah 3 Unit 166.000 498.000 240.000 258.000 Kredit = Cicilan ke BTNS
JAN '25 -
1 01-09 Bayar Kontraktor 10 Unit - LS -
2 01-31 Penjualan Rumah 3 Unit 166.000 498.000 240.000 258.000 Kredit = Cicilan ke BTNS
FEB '25 -
1 01-09 Bayar Kontraktor 10 Unit - LS -
2 01-31 Penjualan Rumah 3 Unit 166.000 498.000 240.000 258.000 Kredit = Cicilan ke BTNS
MAR '25 -
1 01-09 Bayar Kontraktor 10 Unit - LS -
2 01-31 Penjualan Rumah 3 Unit 166.000 498.000 240.000 258.000 Kredit = Cicilan ke BTNS
APR '25 -
1 01-09 Bayar Kontraktor 10 Unit - LS -
2 01-31 Penjualan Rumah 3 Unit 166.000 498.000 240.000 258.000 Kredit = Cicilan ke BTNS
MEI '25 -
1 01-09 Bayar Kontraktor 10 Unit - LS -
2 01-31 Penjualan Rumah 3 Unit 166.000 498.000 65.000 433.000 Kredit = Cicilan ke BTNS
JUN '25 -
1 01-09 Bayar Kontraktor 10 Unit - LS -
2 01-31 Penjualan Rumah 3 Unit 166.000 498.000 498.000
JUMLAH TOTAL 3.759.050
Tegal, April 2024
Direktur,

Edy Rosidin,
S.Hum

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