PT.

ADHISATYA PROPERTY
PROYEKSI CASH FLOW
TAHUN 2019, 2020, 2021

NO KETERANGAN
2020 2021
Saldo Awal Kas dan Bank 57,601,061

Penerimaan:
1 Uang muka penjualan 8,451,104,031 5,634,069,354
2 Pendapatan denda 4,300,000 2,600,000
Total Penerimaan 8,455,404,031 5,636,669,354

Pengeluaran:
1 Hutang Bank
2 Bunga Bank
3 Pembelian material 3,380,441,600 2,253,627,700
4 Biaya produksi 1,014,132,480 676,088,310
5 Biaya Operasional #REF! #REF!
Total Pengeluaran #REF! #REF!

Saldo Akhir Kas dan Bank #REF! #REF!

Hormat kami,

Suka Adhisatya
Direktur
 JADWAL ANGSURAN
NO Bulan ANGSURAN ADMIN TOTAL
1 May-20 2,000,000 15,000.00 2,015,000
2 Jun-20 2,000,000 15,000.00 2,015,000
3 Jul-20 2,000,000 15,000.00 2,015,000
4 Aug-20 2,000,000 15,000.00 2,015,000
5 Sep-20 2,000,000 15,000.00 2,015,000
6 Oct-20 2,000,000 15,000.00 2,015,000
7 Nov-20 2,000,000 15,000.00 2,015,000
8 Dec-20 2,000,000 15,000.00 2,015,000
9 Jan-21 2,000,000 15,000.00 2,015,000
10 Feb-21 10,226,500 15,000.00 10,241,500
11 Mar-21 10,226,500 15,000.00 10,241,500
12 Apr-21 10,226,500 15,000.00 10,241,500
13 May-21 10,226,500 15,000.00 10,241,500
14 Jun-21 10,226,500 15,000.00 10,241,500
15 Jul-21 10,226,500 15,000.00 10,241,500
16 Aug-21 10,226,500 15,000.00 10,241,500
17 Sep-21 10,226,500 15,000.00 10,241,500
18 Oct-21 10,226,500 15,000.00 10,241,500
19 Nov-21 10,226,500 15,000.00 10,241,500
20 Dec-21 10,226,500 15,000.00 10,241,500
21 Jan-22 10,226,500 15,000.00 10,241,500
22 Feb-22 10,226,500 15,000.00 10,241,500
23 Mar-22 10,226,500 15,000.00 10,241,500
24 Apr-22 10,226,500 15,000.00 10,241,500
25 May-22 10,226,500 15,000.00 10,241,500
26 Jun-22 10,226,500 15,000.00 10,241,500
27 Jul-22 10,226,500 15,000.00 10,241,500
28 Aug-22 10,226,500 15,000.00 10,241,500
29 Sep-22 10,226,500 15,000.00 10,241,500
30 Oct-22 10,226,500 15,000.00 10,241,500
31 Nov-22 10,226,500 15,000.00 10,241,500
32 Dec-22 10,226,500 15,000.00 10,241,500
33 Jan-23 10,226,500 15,000.00 10,241,500
34 Feb-23 10,226,500 15,000.00 10,241,500
35 Mar-23 10,226,500 15,000.00 10,241,500
36 Apr-23 10,226,500 15,000.00 10,241,500
37 May-23 10,226,500 15,000.00 10,241,500
38 Jun-23 10,226,542 15,000.00 10,241,542
 Outstanding
312,568,542.00
310,568,542.00
308,568,542.00
306,568,542.00
304,568,542.00
302,568,542.00
300,568,542.00
298,568,542.00
296,568,542.00
286,342,042.00
276,115,542.00
265,889,042.00
255,662,542.00
245,436,042.00
235,209,542.00
224,983,042.00
214,756,542.00
204,530,042.00
194,303,542.00
184,077,042.00
173,850,542.00
163,624,042.00
153,397,542.00
143,171,042.00
132,944,542.00
122,718,042.00
112,491,542.00
102,265,042.00
92,038,542.00
81,812,042.00
71,585,542.00
61,359,042.00
51,132,542.00
40,906,042.00
30,679,542.00
20,453,042.00
10,226,542.00
-
 JADWAL ANGSURAN
NO BULAN ANGSURAN ADMIN TOTAL
1 May-20 6,000,000 15,000.00 6,015,000
2 Jun-20 6,000,000 15,000.00 6,015,000
3 Jul-20 6,000,000 15,000.00 6,015,000
4 Aug-20 6,000,000 15,000.00 6,015,000
5 Sep-20 6,000,000 15,000.00 6,015,000
6 Oct-20 6,000,000 15,000.00 6,015,000
7 Nov-20 6,000,000 15,000.00 6,015,000
8 Dec-20 6,000,000 15,000.00 6,015,000
9 Jan-21 6,000,000 15,000.00 6,015,000
10 Feb-21 17,431,486 15,000.00 17,446,486
11 Mar-21 17,431,486 15,000.00 17,446,486
12 Apr-21 17,431,486 15,000.00 17,446,486
13 May-21 17,431,486 15,000.00 17,446,486
14 Jun-21 17,431,486 15,000.00 17,446,486
15 Jul-21 17,431,486 15,000.00 17,446,486
16 Aug-21 17,431,486 15,000.00 17,446,486
17 Sep-21 17,431,486 15,000.00 17,446,486
18 Oct-21 17,431,486 15,000.00 17,446,486
19 Nov-21 17,431,486 15,000.00 17,446,486
20 Dec-21 17,431,486 15,000.00 17,446,486
21 Jan-22 17,431,486 15,000.00 17,446,486
22 Feb-22 17,431,486 15,000.00 17,446,486
23 Mar-22 17,431,486 15,000.00 17,446,486
OUTSTANDING
292,040,804.00
286,040,804.00
280,040,804.00
274,040,804.00
268,040,804.00
262,040,804.00
256,040,804.00
250,040,804.00
244,040,804.00
226,609,318.00
209,177,832.00
191,746,346.00
174,314,860.00
156,883,374.00
139,451,888.00
122,020,402.00
104,588,916.00
87,157,430.00
69,725,944.00
52,294,458.00
34,862,972.00
17,431,486.00
-
 JADWAL ANGSURAN
NO Bulan ANGSURAN ADMIN TOTAL
1 May-20 1,500,000.00 15,000.00 1,515,000.00
2 Jun-20 1,500,000.00 15,000.00 1,515,000.00
3 Jul-20 1,500,000.00 15,000.00 1,515,000.00
4 Aug-20 1,500,000.00 15,000.00 1,515,000.00
5 Sep-20 1,500,000.00 15,000.00 1,515,000.00
6 Oct-20 1,500,000.00 15,000.00 1,515,000.00
7 Nov-20 1,500,000.00 15,000.00 1,515,000.00
8 Dec-20 1,500,000.00 15,000.00 1,515,000.00
9 Jan-21 1,500,000.00 15,000.00 1,515,000.00
10 Feb-21 7,062,257.00 15,000.00 7,077,257.00
11 Mar-21 7,062,257.00 15,000.00 7,077,257.00
12 Apr-21 7,062,257.00 15,000.00 7,077,257.00
13 May-21 7,062,257.00 15,000.00 7,077,257.00
14 Jun-21 7,062,257.00 15,000.00 7,077,257.00
15 Jul-21 7,062,257.00 15,000.00 7,077,257.00
16 Aug-21 7,062,257.00 15,000.00 7,077,257.00
17 Sep-21 7,062,257.00 15,000.00 7,077,257.00
18 Oct-21 7,062,257.00 15,000.00 7,077,257.00
19 Nov-21 7,062,257.00 15,000.00 7,077,257.00
20 Dec-21 7,062,257.00 15,000.00 7,077,257.00
21 Jan-22 7,062,257.00 15,000.00 7,077,257.00
22 Feb-22 7,062,257.00 15,000.00 7,077,257.00
23 Mar-22 7,062,257.00 15,000.00 7,077,257.00
24 Apr-22 7,062,257.00 15,000.00 7,077,257.00
25 May-22 7,062,257.00 15,000.00 7,077,257.00
26 Jun-22 7,062,257.00 15,000.00 7,077,257.00
27 Jul-22 7,062,257.00 15,000.00 7,077,257.00
28 Aug-22 7,062,257.00 15,000.00 7,077,257.00
29 Sep-22 7,062,257.00 15,000.00 7,077,257.00
30 Oct-22 7,062,257.00 15,000.00 7,077,257.00
31 Nov-22 7,062,257.00 15,000.00 7,077,257.00
32 Dec-22 7,062,257.00 15,000.00 7,077,257.00
33 Jan-23 7,062,257.00 15,000.00 7,077,257.00
34 Feb-23 7,062,257.00 15,000.00 7,077,257.00
35 Mar-23 7,062,257.00 15,000.00 7,077,257.00
36 Apr-23 7,062,257.00 15,000.00 7,077,257.00
37 May-23 7,062,257.00 15,000.00 7,077,257.00
38 Jun-23 7,062,257.00 15,000.00 7,077,257.00
39 Jul-23 7,062,257.00 15,000.00 7,077,257.00
40 Aug-23 7,062,257.00 15,000.00 7,077,257.00
41 Sep-23 7,062,257.00 15,000.00 7,077,257.00
42 Oct-23 7,062,257.00 15,000.00 7,077,257.00
43 Nov-23 7,062,257.00 15,000.00 7,077,257.00
44 Dec-23 7,062,257.00 15,000.00 7,077,257.00
45 Jan-24 7,062,257.00 15,000.00 7,077,257.00
46 Feb-24 7,062,257.00 15,000.00 7,077,257.00
47 Mar-24 7,062,282.00 15,000.00 7,077,282.00
 OS
280,365,791.00
278,865,791.00
277,365,791.00
275,865,791.00
274,365,791.00
272,865,791.00
271,365,791.00
269,865,791.00
268,365,791.00
261,303,534.00
254,241,277.00
247,179,020.00
240,116,763.00
233,054,506.00
225,992,249.00
218,929,992.00
211,867,735.00
204,805,478.00
197,743,221.00
190,680,964.00
183,618,707.00
176,556,450.00
169,494,193.00
162,431,936.00
155,369,679.00
148,307,422.00
141,245,165.00
134,182,908.00
127,120,651.00
120,058,394.00
112,996,137.00
105,933,880.00
98,871,623.00
91,809,366.00
84,747,109.00
77,684,852.00
70,622,595.00
63,560,338.00
56,498,081.00
49,435,824.00
42,373,567.00
35,311,310.00
28,249,053.00
21,186,796.00
14,124,539.00
7,062,282.00
-
 JADWAL ANGSURAN MUSYARAKAH
NO BULAN POKOK BAGI HASIL ADMIN TOTAL
1 May-20 100,000 5,400,000 15,000.00 5,515,000
2 Jun-20 100,000 5,400,000 15,000.00 5,515,000
3 Jul-20 100,000 5,400,000 15,000.00 5,515,000
4 Aug-20 100,000 5,400,000 15,000.00 5,515,000
5 Sep-20 100,000 5,400,000 15,000.00 5,515,000
6 Oct-20 100,000 5,400,000 15,000.00 5,515,000
7 Nov-20 100,000 5,400,000 15,000.00 5,515,000
8 Dec-20 100,000 5,400,000 15,000.00 5,515,000
9 Jan-21 100,000 5,400,000 15,000.00 5,515,000
10 Feb-21 1,000,000 51,000,000 15,000.00 52,015,000
11 Mar-21 1,000,000 51,000,000 15,000.00 52,015,000
12 Apr-21 1,000,000 51,000,000 15,000.00 52,015,000
13 May-21 1,000,000 51,000,000 15,000.00 52,015,000
14 Jun-21 1,000,000 51,000,000 15,000.00 52,015,000
15 Jul-21 1,000,000 51,000,000 15,000.00 52,015,000
16 Aug-21 1,000,000 51,000,000 15,000.00 52,015,000
17 Sep-21 1,000,000 51,000,000 15,000.00 52,015,000
18 Oct-21 1,000,000 51,000,000 15,000.00 52,015,000
19 Nov-21 1,000,000 51,000,000 15,000.00 52,015,000
20 Dec-21 1,000,000 51,000,000 15,000.00 52,015,000
21 Jan-22 1,000,000 51,000,000 15,000.00 52,015,000
22 Feb-22 1,000,000 51,000,000 15,000.00 52,015,000
23 Mar-22 1,000,000 51,000,000 15,000.00 52,015,000
24 Apr-22 1,000,000 51,000,000 15,000.00 52,015,000
135.876.140
25 May-22 30,628,082 15,000.00 166,519,222
30.628.082
26 Jun-22 135,876,140 30,628,082 15,000.00 166,519,222
27 Jul-22 135,876,140 30,628,082 15,000.00 166,519,222
28 Aug-22 135,876,140 30,628,082 15,000.00 166,519,222
29 Sep-22 135,876,140 30,628,082 15,000.00 166,519,222
30 Oct-22 135,876,140 30,628,082 15,000.00 166,519,222
31 Nov-22 135,876,140 30,628,082 15,000.00 166,519,222
32 Dec-22 135,876,140 30,628,082 15,000.00 166,519,222
33 Jan-23 135,876,140 30,628,082 15,000.00 166,519,222
34 Feb-23 135,876,140 30,628,082 15,000.00 166,519,222
35 Mar-23 135,876,140 30,628,082 15,000.00 166,519,222
36 Apr-23 135,876,140 30,628,082 15,000.00 166,519,222
37 May-23 135,876,140 30,628,082 15,000.00 166,519,222
38 Jun-23 135,876,140 30,628,082 15,000.00 166,519,222
39 Jul-23 135,876,140 30,628,082 15,000.00 166,519,222
40 Aug-23 135,876,140 30,628,082 15,000.00 166,519,222
41 Sep-23 135,876,140 30,628,082 15,000.00 166,519,222
42 Oct-23 135,876,140 30,628,082 15,000.00 166,519,222
43 Nov-23 135,876,140 30,628,082 15,000.00 166,519,222
44 Dec-23 135,876,140 30,628,082 15,000.00 166,519,222
45 Jan-24 135,876,140 30,628,082 15,000.00 166,519,222
46 Feb-24 135,876,140 30,628,082 15,000.00 166,519,222
47 Mar-24 135,876,140 30,628,082 15,000.00 166,519,222
48 Apr-24 135,876,140 30,628,082 15,000.00 166,519,222
49 May-24 135,876,140 30,628,082 15,000.00 166,519,222
50 Jun-24 135,876,140 30,628,082 15,000.00 166,519,222
51 Jul-24 135,876,140 30,628,082 15,000.00 166,519,222
52 Aug-24 135,876,140 30,628,082 15,000.00 166,519,222
53 Sep-24 135,876,140 30,628,082 15,000.00 166,519,222
54 Oct-24 135,876,140 30,628,082 15,000.00 166,519,222
55 Nov-24 135,876,140 30,628,082 15,000.00 166,519,222
56 Dec-24 135,876,140 30,628,082 15,000.00 166,519,222
57 Jan-25 135,876,140 30,628,082 15,000.00 166,519,222
58 Feb-25 135,876,127 30,628,097 15,000.00 166,519,224
OUTSTANDING
4,635,588,747.00
4,635,488,747.00
4,635,388,747.00
4,635,288,747.00
4,635,188,747.00
4,635,088,747.00
4,634,988,747.00
4,634,888,747.00
4,634,788,747.00
4,633,788,747.00
4,632,788,747.00
4,631,788,747.00
4,630,788,747.00
4,629,788,747.00
4,628,788,747.00
4,627,788,747.00
4,626,788,747.00
4,625,788,747.00
4,624,788,747.00
4,623,788,747.00
4,622,788,747.00
4,621,788,747.00
4,620,788,747.00
4,619,788,747.00
4,483,912,607.00
4,348,036,467.00
4,212,160,327.00
4,076,284,187.00
3,940,408,047.00
3,804,531,907.00
3,668,655,767.00
3,532,779,627.00
3,396,903,487.00
3,261,027,347.00
3,125,151,207.00
2,989,275,067.00
2,853,398,927.00
2,717,522,787.00
2,581,646,647.00
2,445,770,507.00
2,309,894,367.00
2,174,018,227.00
2,038,142,087.00
1,902,265,947.00
1,766,389,807.00
1,630,513,667.00
1,494,637,527.00
1,358,761,387.00
1,222,885,247.00
1,087,009,107.00
951,132,967.00
815,256,827.00
679,380,687.00
543,504,547.00
407,628,407.00
271,752,267.00
135,876,127.00
PT. ADHISATYA PROPERTY
DAFTAR HUTANG BANK

1 BNIS 2,25 M 20,833,333 15,581,250 2,454 36,417,037