Report Total Konsumen Bukit Puri Asri KPR + Cash

REK. GIRO PT.
SUMBER RAYA MAKMUR ABADI PERKASA

BTN CAB. SUMEDANG NO. 00381.01.30.000013.0
TAHUN 2020
NO TGL URAIAN CREDIT
NO CT / GB SUPL. KET
1 7-Oct-20 Penc. Dana Jaminan Bestek 2,000,000.00

1 18-Nov-20 Penc. Dana Jaminan IMB 2,000,000.00

2 7-Oct-20 Penc. Dana Jaminan IMB 2,700,000.00
1 7-Oct-20 Penc. Dana Jaminan Listrik 2,000,000.00

1 17-Nov-20 Penc. Dana Jaminan Sertipikat 4,200,000.00

8 7-Oct-20 Penc. Dana Jaminan Sertipikat 4,200,000.00
JUMLAH 593,600,000.00
Sertipikat IMB Listrik Bestek
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,700,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
3,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
4,200,000.00
7,000,000.00
211,800,000.00 309,800,000.00 42,000,000.00 30,000,000.00

Halaman 11
PT. SUBER KARYA MAKMUR ABADI

KONSUMEN KPR BUKIT BURI ASRI SUMEDANG
TANGGAL DANA JAMINAN TOTAL POTONGAN SISA KETERANGAN
NO NAMA BLOK HARGA JUAL KPR SISA PENC. KPR
KPR Sertipikat IMB Listrik Bestek JAMINAN KMK KPL NOT BPHTB BERSIH
a b
1 Angga Hendriyanto 6-Dec-19 A5-19 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
2 Ririn Rini Rosidi 6-Dec-19 A6-4 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
3 Teguh Supriatna 6-Dec-19 A6-5 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
4 Lulu Nur Azizah 6-Dec-19 A3-14 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
5 Ihsan Sulaeman 6-Dec-19 A5-3 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
6 Anggit Prachmiati 6-Dec-19 A3-10 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
7 Heri Kustiawan 6-Dec-19 B2-7 140,000,000 132,900,000 4,200,000 2,700,000 6,900,000 126,000,000 44,000,000 8,000,000 3,750,000 4,000,000 66,250,000
8 Jajang Haerudin 6-Dec-19 B2-15 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
9 Niska Novian 6-Dec-19 A2-21 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
10 Diky Ramdan Budiansyah 9-Dec-19 B2-18 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
11 Dea Yupitra Maswin 6-Dec-19 A2-19 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
12 Rizki Utami 6-Dec-19 A2-17 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
13 Rina Komalasari 6-Dec-19 B4-8 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 2,000,000 10,900,000 122,100,000 44,000,000 8,000,000 3,750,000 4,000,000 62,350,000
14 Tony Ismaya Albertini 6-Dec-19 A5-14 140,000,000 132,750,000 4,200,000 2,700,000 2,000,000 2,000,000 10,900,000 121,850,000 44,000,000 8,000,000 3,750,000 4,000,000 62,100,000
15 Muhamad Aldi Abdullah 6-Dec-19 A5-17 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
16 Pepe Muhamad Safei 6-Dec-19 B4-4 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 2,000,000 10,900,000 122,100,000 44,000,000 8,000,000 3,750,000 4,000,000 62,350,000
17 Wini Sriwahyuni 6-Dec-19 A3-22 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
18 Anita Puspita Sari 6-Dec-19 A5-7 140,000,000 126,900,000 4,200,000 2,700,000 6,900,000 120,000,000 44,000,000 8,000,000 3,750,000 4,000,000 60,250,000
19 Andi Suandi ( B2/13 ) 6-Dec-19 A3-6 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
20 Ridwan Saefudin 6-Dec-19 A3-3 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
21 Dadang Kusnadi 9-Dec-19 B2-19 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
22 Yudi Wahyudin 9-Dec-19 B2-8 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
23 Beni Achmad 9-Dec-19 B4-7 140,000,000 132,750,000 4,200,000 2,700,000 2,000,000 2,000,000 10,900,000 121,850,000 44,000,000 8,000,000 3,750,000 4,000,000 62,100,000
24 Yuli Syifa Fauzia 6-Dec-19 B2-5 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
25 Tri Aris Suhenda 6-Dec-19 A3-18 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
26 Acep Kurniawan 9-Dec-19 B2-14 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
27 Rizky Maulana Putu Wijaya 9-Dec-19 B2-21 140,000,000 132,960,000 4,200,000 2,700,000 2,000,000 8,900,000 124,060,000 44,000,000 8,000,000 3,750,000 4,000,000 64,310,000
28 ipan sugianto 6-Dec-19 A3-11 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
29 Energi Wiguna Nugraha 6-Dec-19 A3-2 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
30 Erwin Yazi Aliansyah 6-Dec-19 A5-9 140,000,000 132,900,000 4,200,000 2,700,000 2,000,000 8,900,000 124,000,000 44,000,000 8,000,000 3,750,000 4,000,000 64,250,000
31 Ujang Taryana 6-Dec-19 B4-6 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 2,000,000 10,900,000 122,100,000 44,000,000 8,000,000 3,750,000 4,000,000 62,350,000
32 Asep Rizal Khoerudin 6-Dec-19 A5-8 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
33 Eris Riswan 6-Dec-19 A4-5 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 2,000,000 10,900,000 122,100,000 44,000,000 8,000,000 3,750,000 4,000,000 62,350,000
34 Atep Suryana 6-Dec-19 A3-9 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
35 Sendi Nurdiansiah 10-Dec-19 A5-6 140,000,000 132,860,000 4,200,000 2,700,000 2,000,000 8,900,000 123,960,000 44,000,000 8,000,000 3,750,000 4,000,000 64,210,000
36 Rizki Anugrah Insani Y. 10-Dec-19 A5-15 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
37 Asep Permana 10-Dec-19 A3-4 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
38 Syarifah Noor Citra / A2-16 10-Dec-19 A4-2 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 2,000,000 10,900,000 122,100,000 44,000,000 8,000,000 3,750,000 4,000,000 62,350,000
39 agus muhammad basir 10-Dec-19 A5-13 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
40 Didin Jaenudin 10-Dec-19 A4-4 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
41 Erna Hernayati 10-Dec-19 A3-17 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
42 Egi Herdiana 10-Dec-19 A3-5 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
43 Nunung 10-Dec-19 A5-10 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44 Fion Andriana 10-Dec-19 A4-1 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
45 Humaedi Abdurohman 10-Dec-19 A5-16 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
Halaman 12

a b
46 ihsan mulyana 11-Dec-19 B3-10 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 2,000,000 10,900,000 122,100,000 44,000,000 8,000,000 3,750,000 4,000,000 62,350,000
47 Sandi Tias Hidayat 10-Dec-19 A3-15 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
48 Reza tirta Purnama 10-Dec-19 A5-22 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
49 Ginanjar Maulana 10-Dec-19 A6-11 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
50 Rani Herwina 12-Dec-19 B4-3 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 2,000,000 10,900,000 122,100,000 44,000,000 8,000,000 3,750,000 4,000,000 62,350,000
51 Ida 10-Dec-19 B2-4 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
52 Sindi Maretha 11-Dec-19 B2-6 140,000,000 133,000,000 7,000,000 2,700,000 9,700,000 123,300,000 44,000,000 8,000,000 3,750,000 4,000,000 63,550,000
0
JUMLAH 7,280,000,000 6,909,020,000 221,200,000 140,400,000 40,000,000 32,000,000 433,600,000 6,475,420,000 2,288,000,000 416,000,000 195,000,000 208,000,000 3,368,420,000 3,368,420,000
-
1 Dirman Permana 7-Feb-20 A6-8 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,400,000 4,000,000 66,700,000
2 Agung Gunawan 7-Feb-20 B2-22 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
3 Ai Nurhayati 11-Feb-20 A2-14 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,400,000 4,000,000 66,700,000
4 Imam Tri Sutrisno 12-Feb-20 A2-20 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,400,000 4,000,000 66,700,000
0
JUMLAH 560,000,000 532,000,000 16,800,000 10,800,000 - 2,000,000 29,600,000 502,400,000 176,000,000 32,000,000 13,600,000 16,000,000 264,800,000 264,800,000
-
1 Iis Khotimah 3-Mar-20 A5/2 140,000,000 120,000,000 4,200,000 2,700,000 6,900,000 113,100,000 44,000,000 8,000,000 3,400,000 4,000,000 53,700,000
2 M Ferisyahputra 3-Mar-20 A6/2 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,400,000 4,000,000 66,700,000
3 Wandi Agustian 3-Mar-20 A2/16 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,400,000 4,000,000 66,700,000
4 Arief Ramdani 3-Mar-20 A5/20 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,400,000 4,000,000 66,700,000
5 RD M Yanto Gahriyanto 3-Mar-20 B3/11 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
6 M Faozi 4-Mar-20 B3/3 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,400,000 4,000,000 66,700,000
0
JUMLAH 840,000,000 785,000,000 25,200,000 16,200,000 - 2,000,000 43,400,000 741,600,000 264,000,000 48,000,000 20,400,000 24,000,000 385,200,000 385,200,000
-
1 Dayu Ama Saputra 26-Mar-20 B5- 06 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
2 Hertanto 26-Mar-20 B5- 08 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
3 Bagus Prasasty Mosar A4? 26-Mar-20 A1 - 12 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
4 Cecep Rukmana 26-Mar-20 A3 - 20 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
5 Widy 26-Mar-20 B3 - 15 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
6 Tia selasih 26-Mar-20 B5 - 04 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
7 Husni nur amali 26-Mar-20 B3 - 17 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
0
JUMLAH 980,000,000 931,000,000 29,400,000 18,900,000 - 14,000,000 62,300,000 868,700,000 308,000,000 56,000,000 23,800,000 28,000,000 452,900,000 452,900,000
-
1 Buddy Kurnawan 27-Mar-20 A1 - 10 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
2 RobbiSunandar 27-Mar-20 A1 - 08 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
3 Yunita 27-Mar-20 A1 - 09 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
4 Neni Sutini 27-Mar-20 A3 - 19 140,000,000 133,000,000 4,200,000 2,700,000 1,550,000 8,450,000 124,550,000 44,000,000 8,000,000 3,400,000 4,000,000 65,150,000
5 Lilis 27-Mar-20 B3 - 08 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
6 Anjas 27-Mar-20 B2 - 09 140,000,000 133,000,000 4,200,000 2,700,000 1,550,000 8,450,000 124,550,000 44,000,000 8,000,000 3,400,000 4,000,000 65,150,000
7 Fariz 27-Mar-20 B5 - 05 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
0
JUMLAH 980,000,000 931,000,000 29,400,000 18,900,000 - 13,100,000 61,400,000 869,600,000 308,000,000 56,000,000 23,800,000 28,000,000 453,800,000 453,800,000
-
1 Aji Setiawan 20-Apr-20 A6/12 140,000,000 120,000,000 4,200,000 2,700,000 6,900,000 113,100,000 44,000,000 8,000,000 3,300,000 57,800,000 BPHTB di bayar Tunai
Halaman 13

a b
0
JUMLAH 140,000,000 120,000,000 4,200,000 2,700,000 - - 6,900,000 113,100,000 44,000,000 8,000,000 3,300,000 - 57,800,000 57,800,000
-
1 Eko Vebrianto 18-May-20 A1/7 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,300,000 68,800,000 BPHTB di bayar Tunai
2 Hendra Gustan 18-May-20 B3/7 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,300,000 68,800,000 BPHTB di bayar Tunai
3 Heri Gunawan 18-May-20 B2/17 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,300,000 68,800,000 BPHTB di bayar Tunai
4 Pupun Wirasaputra 18-May-20 A3/8 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,300,000 68,800,000 BPHTB di bayar Tunai
5 Nana Setiana 18-May-20 B3/16 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,300,000 68,800,000 BPHTB di bayar Tunai
0
JUMLAH 700,000,000 665,000,000 21,000,000 13,500,000 - 10,000,000 44,500,000 620,500,000 220,000,000 40,000,000 16,500,000 - 344,000,000 344,000,000
-
1 IMATUL MUZTAHIDIN 9-Jun-20 A1/14 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 2,000,000 10,900,000 122,100,000 44,000,000 8,000,000 3,300,000 66,800,000 BPHTB di bayar Tunai
2 ASIP LAELA SARIP 9-Jun-20 A1/11 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,300,000 68,800,000 BPHTB di bayar Tunai
3 ANDRIAN SYAPUTRA 9-Jun-20 B3/09 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,300,000 68,800,000 BPHTB di bayar Tunai
4 FAJAR CANDRA FIRDAUS 9-Jun-20 A4/06 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,300,000 70,800,000 BPHTB di bayar Tunai
5 FERI RIZKIA RAHMAN 9-Jun-20 A2/23 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,300,000 68,800,000 BPHTB di bayar Tunai
0
JUMLAH 700,000,000 665,000,000 21,000,000 13,500,000 2,000,000 8,000,000 44,500,000 620,500,000 220,000,000 40,000,000 16,500,000 - 344,000,000 344,000,000
-
1 Agus Gunawan 11-Jun-20 A1/13 140,000,000 133,000,000 4,200,000 2,700,000 3,000,000 9,900,000 123,100,000 44,000,000 8,000,000 3,300,000 67,800,000 BPHTB di bayar Tunai
2 Taufik Ramdan Isnaedi 11-Jun-20 B3/21 140,000,000 133,000,000 4,200,000 2,700,000 3,000,000 9,900,000 123,100,000 44,000,000 8,000,000 3,300,000 67,800,000 BPHTB di bayar Tunai
0
JUMLAH 280,000,000 266,000,000 8,400,000 5,400,000 - 6,000,000 19,800,000 246,200,000 88,000,000 16,000,000 6,600,000 - 135,600,000 135,600,000
-
1 Endah Perwati 15-Jul-20 A5/11 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,300,000 70,800,000 BPHTB di bayar Tunai
2 Anisa Julia Ahira 15-Jul-20 A5/05 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,300,000 70,800,000 BPHTB di bayar Tunai
3 Mumuy Mulyana 15-Jul-20 A6/06 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,300,000 68,800,000 BPHTB di bayar Tunai
4 Ating Kusmiati 15-Jul-20 A1/06 140,000,000 133,000,000 4,200,000 2,700,000 6,000,000 12,900,000 120,100,000 44,000,000 8,000,000 3,300,000 64,800,000 BPHTB di bayar Tunai
5 Devi Puspitasari Dewi 15-Jul-20 B5/10 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,300,000 68,800,000 BPHTB di bayar Tunai
6 Adi Mustopa 15-Jul-20 A1/15 140,000,000 133,000,000 4,200,000 2,700,000 4,000,000 10,900,000 122,100,000 44,000,000 8,000,000 3,300,000 66,800,000 BPHTB di bayar Tunai
7 Rina Sulistiani 15-Jul-20 A6/10 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,300,000 68,800,000 BPHTB di bayar Tunai
JUMLAH 980,000,000 931,000,000 29,400,000 18,900,000 - 16,000,000 64,300,000 866,700,000 308,000,000 56,000,000 23,100,000 - 479,600,000 479,600,000
-
1 Dasep Miptahudin 21-Jul-20 A6/07 140,000,000 133,000,000 4,200,000 2,700,000 2,400,000 9,300,000 123,700,000 44,000,000 8,000,000 3,300,000 68,400,000 BPHTB di bayar Tunai
2 Danny Subagja 21-Jul-20 A4/03 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,300,000 68,800,000 BPHTB di bayar Tunai
3 Arian Chandra Nugraha 21-Jul-20 A3/07 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,300,000 70,800,000 BPHTB di bayar Tunai
4 Yustiani Rahayu 21-Jul-20 B2/11 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,300,000 70,800,000 BPHTB di bayar Tunai
5 Anin Sih 21-Jul-20 A1/05 140,000,000 133,000,000 4,200,000 2,700,000 6,000,000 12,900,000 120,100,000 44,000,000 8,000,000 3,300,000 64,800,000 BPHTB di bayar Tunai
0
JUMLAH 700,000,000 665,000,000 21,000,000 13,500,000 - 10,400,000 44,900,000 620,100,000 220,000,000 40,000,000 16,500,000 - 343,600,000 343,600,000
-
1 Dadan Ridwan 27-Jul-20 B3/6 140,000,000 133,000,000 4,200,000 2,700,000 1,000,000 7,900,000 125,100,000 44,000,000 8,000,000 3,300,000 69,800,000 BPHTB di bayar Tunai
2 Riza Firdaus 28-Jul-20 B3/4 140,000,000 133,000,000 4,200,000 2,700,000 1,000,000 7,900,000 125,100,000 44,000,000 8,000,000 3,300,000 69,800,000 BPHTB di bayar Tunai
0
JUMLAH 280,000,000 266,000,000 8,400,000 5,400,000 - 2,000,000 15,800,000 250,200,000 88,000,000 16,000,000 6,600,000 - 139,600,000 139,600,000
-
1 Hilda Nur Pratiwi 3-Aug-20 A6/9 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,300,000 70,800,000 BPHTB di bayar Tunai
Halaman 14

a b
0
JUMLAH 140,000,000 133,000,000 4,200,000 2,700,000 - - 6,900,000 126,100,000 44,000,000 8,000,000 3,300,000 - 70,800,000 70,800,000
-
1 Ahmad Taufik 15-Aug-20 A5/18 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,300,000 68,800,000 BPHTB di bayar Tunai
2 Septia Maharani 15-Aug-20 B5/3 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,300,000 70,800,000 BPHTB di bayar Tunai
3 Wisnu Bina Nugraha 15-Aug-20 A3/21 140,000,000 133,000,000 4,200,000 2,700,000 2,000,000 8,900,000 124,100,000 44,000,000 8,000,000 3,300,000 68,800,000 BPHTB di bayar Tunai
0
JUMLAH 420,000,000 399,000,000 12,600,000 8,100,000 - 4,000,000 24,700,000 374,300,000 132,000,000 24,000,000 9,900,000 - 208,400,000 208,400,000
-
1 Nana Septiani 25-Aug-20 A5/21 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,300,000 70,800,000 BPHTB di bayar Tunai
2 Fendi 25-Aug-20 A5/4 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,300,000 70,800,000 BPHTB di bayar Tunai
3 Adi Supriadi hoeruman 25-Aug-20 B3/20 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,300,000 70,800,000 BPHTB di bayar Tunai
0
JUMLAH 420,000,000 399,000,000 12,600,000 8,100,000 - - 20,700,000 378,300,000 132,000,000 24,000,000 9,900,000 - 212,400,000
1 Andi Alfadin 31-Aug-20 B3/18 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,300,000 70,800,000 BPHTB di bayar Tunai
2 Ade agi Febrianto Ramdhan 31-Aug-20 B5/12 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,300,000 70,800,000 BPHTB di bayar Tunai
3 Doni Muhammad Akbar 31-Aug-20 B3/05 140,000,000 133,000,000 4,200,000 2,700,000 4,000,000 10,900,000 122,100,000 44,000,000 8,000,000 3,300,000 66,800,000 BPHTB di bayar Tunai
0
JUMLAH 420,000,000 399,000,000 12,600,000 8,100,000 - 4,000,000 24,700,000 374,300,000 132,000,000 24,000,000 9,900,000 - 208,400,000 420,800,000
-
1 Yayan Mulyana 7-Sep-20 B5/09 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,300,000 70,800,000 BPHTB di bayar Tunai
0
JUMLAH 140,000,000 133,000,000 4,200,000 2,700,000 - - 6,900,000 126,100,000 44,000,000 8,000,000 3,300,000 - 70,800,000 70,800,000
-
1 Diky Triyandi 2-Oct-20 B2/20 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,400,000 + PBB Rp. 100,000 70,700,000 BPHTB di bayar Tunai
2 Jua Juarti 2-Oct-20 A6/03 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,400,000 70,700,000 BPHTB di bayar Tunai
3 Didin Wahidin 2-Oct-20 B4/02 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,400,000 70,700,000 BPHTB di bayar Tunai
4 Agus Iskandar 2-Oct-20 B5/11 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,400,000 70,700,000 BPHTB di bayar Tunai
5 Fajar Sonjaya 2-Oct-20 A3/23 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,400,000 70,700,000 BPHTB di bayar Tunai
6 Risa Nova Pratiwi 2-Oct-20 B3/23 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,400,000 70,700,000 BPHTB di bayar Tunai
7 Devic Fajar 2-Oct-20 B3/19 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,400,000 70,700,000 BPHTB di bayar Tunai
8 Dejan Ramdhan P 2-Oct-20 B3/22 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,400,000 70,700,000 BPHTB di bayar Tunai
0
JUMLAH 1,120,000,000 1,064,000,000 33,600,000 21,600,000 - - 55,200,000 1,008,800,000 352,000,000 64,000,000 27,200,000 - 565,600,000 565,600,000
-
1 Rina nurkholifah 13-Oct-20 B2/23 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,300,000 70,800,000 BPHTB di bayar Tunai
2 Ratna ningsih 13-Oct-20 A2/15 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,300,000 70,800,000 BPHTB di bayar Tunai
3 Andri Gunawan 13-Oct-20 A5/23 140,000,000 126,000,000 4,200,000 2,700,000 6,900,000 119,100,000 44,000,000 8,000,000 3,300,000 63,800,000 BPHTB di bayar Tunai
0
JUMLAH 420,000,000 392,000,000 12,600,000 8,100,000 - - 20,700,000 371,300,000 132,000,000 24,000,000 9,900,000 - 205,400,000 205,400,000
-
1 Reza Nugraha 26-Oct-20 A3/16 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,300,000 70,800,000 BPHTB di bayar Tunai
0
JUMLAH 140,000,000 133,000,000 4,200,000 2,700,000 - - 6,900,000 126,100,000 44,000,000 8,000,000 3,300,000 - 70,800,000 70,800,000
-
1 Tuti Rusmiati 12-Nov-20 B3/14 140,000,000 133,000,000 4,200,000 2,700,000 6,900,000 126,100,000 44,000,000 8,000,000 3,300,000 70,800,000 BPHTB di bayar Tunai
Halaman 15

a b
0
JUMLAH 140,000,000 133,000,000 4,200,000 2,700,000 - - 6,900,000 126,100,000 44,000,000 8,000,000 3,300,000 - 70,800,000 70,800,000
-
1 SENO SETIANA 26-Nov-20 A2 - 03 150,500,000 142,975,000 4,600,000 2,700,000 4,000,000 11,300,000 131,675,000 44,000,000 8,000,000 3,500,000 76,175,000 BPHTB di bayar Tunai
Halaman 16

a b
2 REZA WILYAN 26-Nov-20 A2 - 05 150,500,000 142,975,000 4,600,000 2,700,000 4,000,000 11,300,000 131,675,000 44,000,000 8,000,000 3,500,000 76,175,000 BPHTB di bayar Tunai
3 FANDIKA 26-Nov-20 A2 - 06 150,500,000 142,975,000 4,600,000 2,700,000 4,000,000 11,300,000 131,675,000 44,000,000 8,000,000 3,500,000 76,175,000 BPHTB di bayar Tunai
4 DEDE SITI NURHASANAH26-Nov-20 A2 - 07 150,500,000 142,975,000 4,600,000 2,700,000 4,000,000 11,300,000 131,675,000 44,000,000 8,000,000 3,500,000 76,175,000 BPHTB di bayar Tunai
5 SYARIF ISKANDAR S. 26-Nov-20 A2 - 08 150,500,000 142,975,000 4,600,000 2,700,000 4,000,000 11,300,000 131,675,000 44,000,000 8,000,000 3,500,000 76,175,000 BPHTB di bayar Tunai
6 DEYS BARLYAN P. 26-Nov-20 B1 - 01 150,500,000 142,975,000 4,600,000 2,700,000 4,000,000 11,300,000 131,675,000 44,000,000 8,000,000 3,500,000 76,175,000 BPHTB di bayar Tunai
7 MELINDA FATHONAH 26-Nov-20 B1 - 05 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB di bayar Tunai
8 AJENG SEPTHIANI 26-Nov-20 B1 - 08 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB di bayar Tunai
9 DEDE TINAH 26-Nov-20 B1 - 09 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB di bayar Tunai
10 RATNAH SUMINAR 26-Nov-20 B1 - 11 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB di bayar Tunai
11 IWAN GUSNIAWAN 26-Nov-20 B2 - 02 150,500,000 142,975,000 4,600,000 2,700,000 4,000,000 11,300,000 131,675,000 44,000,000 8,000,000 3,500,000 76,175,000 BPHTB di bayar Tunai
0
JUMLAH 1,655,500,000 1,572,725,000 50,600,000 29,700,000 - 28,000,000 108,300,000 1,464,425,000 484,000,000 88,000,000 38,500,000 - 853,925,000 853,925,000
-
1 APRIYAN MADONA 1-Dec-20 B1/07 150,500,000 142,975,000 4,600,000 2,700,000 1,800,000 9,100,000 133,875,000 44,000,000 8,000,000 3,500,000 78,375,000 BPHTB di bayar Tunai
2 YUNUS EKANAWA 1-Dec-20 A2/02 150,500,000 142,975,000 4,600,000 2,700,000 1,800,000 9,100,000 133,875,000 44,000,000 8,000,000 3,500,000 78,375,000 BPHTB di bayar Tunai
0
JUMLAH 301,000,000 285,950,000 9,200,000 5,400,000 - 3,600,000 18,200,000 267,750,000 88,000,000 16,000,000 7,000,000 - 156,750,000 156,750,000
-
1 LISNAWATI 3-Dec-20 A2/11 150,500,000 142,975,000 4,600,000 2,700,000 4,000,000 11,300,000 131,675,000 44,000,000 8,000,000 3,500,000 76,175,000 BPHTB di bayar Tunai
0
JUMLAH 150,500,000 142,975,000 4,600,000 2,700,000 - 4,000,000 11,300,000 131,675,000 44,000,000 8,000,000 3,500,000 - 76,175,000
1 GILANG RAMDANI 7-Dec-20 B1/02 150,500,000 142,975,000 4,600,000 2,700,000 4,000,000 11,300,000 131,675,000 44,000,000 8,000,000 3,500,000 76,175,000 BPHTB di bayar Tunai
0
JUMLAH 150,500,000 142,975,000 4,600,000 2,700,000 - 4,000,000 11,300,000 131,675,000 44,000,000 8,000,000 3,500,000 - 76,175,000 152,350,000
142 JUMLAH TOTAL 20,037,500,000 18,995,645,000 605,200,000 383,400,000 42,000,000 163,100,000 1,193,700,000 17,801,945,000 6,248,000,000 1,136,000,000 498,200,000 304,000,000 9,615,745,000
Halaman 17

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1 Enjang Setiawan 28-Jan-21 A2/04 150,500,000 142,975,000 4,600,000 2,700,000 2,000,000 9,300,000 133,675,000 44,000,000 8,000,000 3,500,000 78,175,000 BPHTB di bayar Tunai
2 Dedi Parlindungan Rangkuti 28-Jan-21 B1/13 150,500,000 142,975,000 4,600,000 2,700,000 2,000,000 9,300,000 133,675,000 44,000,000 8,000,000 3,500,000 78,175,000 BPHTB di bayar Tunai
0
JUMLAH 301,000,000 285,950,000 9,200,000 5,400,000 - 4,000,000 18,600,000 267,350,000 88,000,000 16,000,000 7,000,000 - 156,350,000 156,350,000
-
1 Denni Hasbir Julitawan 5-Feb-21 A2/10 150,500,000 142,975,000 4,600,000 2,700,000 3,915,000 11,215,000 131,760,000 44,000,000 8,000,000 3,500,000 76,260,000 BPHTB di bayar Tunai
0
JUMLAH 150,500,000 142,975,000 4,600,000 2,700,000 - 3,915,000 11,215,000 131,760,000 44,000,000 8,000,000 3,500,000 - 76,260,000 76,260,000
#REF!
1 Bangbang Ilyasa 9-Mar-21 B1/12 150,500,000 142,974,970 4,600,000 2,700,000 7,300,000 135,674,970 44,000,000 8,000,000 3,500,000 80,174,970 BPHTB di bayar Tunai
2 Gangan Dirgantara 9-Mar-21 B1/10 150,500,000 142,974,970 4,600,000 2,700,000 7,300,000 135,674,970 44,000,000 8,000,000 3,500,000 80,174,970 BPHTB di bayar Tunai
0
JUMLAH 301,000,000 285,949,940 9,200,000 5,400,000 - - 14,600,000 271,349,940 88,000,000 16,000,000 7,000,000 - 160,349,940 160,349,940
-
1 Yogi Safarudin 13-Jul-21 B1/06 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
0
JUMLAH 150,500,000 142,975,000 4,600,000 2,700,000 - - 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 - 80,175,000
80,175,000
1 M Rizki Firdaus 23-Jul-21 C3/12 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
2 Ade Ginanjar 23-Jul-21 C3/13 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
3 Andi Supian Yusuf 23-Jul-21 C3/10 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
4 Muhammad Rizki 23-Jul-21 B1/03 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
5 Ginanjar Surya Permana 23-Jul-21 C2/03 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
6 Andi Ardiana 23-Jul-21 C2/02 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
7 Erna Susilawati 23-Jul-21 C4/06 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
8 Sunendar Kuswara 23-Jul-21 C2/07 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
0
JUMLAH 1,204,000,000 1,143,800,000 36,800,000 21,600,000 - - 58,400,000 1,085,400,000 352,000,000 64,000,000 28,000,000 - 641,400,000
80,175,000
1 Roni Taryana 26-Jul-21 C2/04 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
0
JUMLAH 150,500,000 142,975,000 4,600,000 2,700,000 - - 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 - 80,175,000
80,175,000
1 Gofara Fajar Akbar Ismail 27-Jul-21 C3/11 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
2 Tanti Rismadani 27-Jul-21 C3/09 150,500,000 142,974,970 4,600,000 2,700,000 7,300,000 135,674,970 44,000,000 8,000,000 3,500,000 80,174,970 BPHTB pot. Di rekening
3 Cassy 27-Jul-21 C2/08 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
4 Gingin Ginanjar 27-Jul-21 C4/04 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
5 Indra Surya 27-Jul-21 C3/05 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
0
JUMLAH 752,500,000 714,874,970 23,000,000 13,500,000 - - 36,500,000 678,374,970 220,000,000 40,000,000 17,500,000 - 400,874,970
400,874,970
1 Nuryadi 29-Jul-21 C1/04 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
2 Annisa Ayu Mardliyana 29-Jul-21 C2/01 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
3 Agie Gumilar 29-Jul-21 C2/09 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
4 Yuyun Januarini 29-Jul-21 C3/01 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
Halaman 18

a b
5 Cecep Hidayat 29-Jul-21 C3/02 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
0
JUMLAH 752,500,000 714,875,000 23,000,000 13,500,000 - - 36,500,000 678,375,000 220,000,000 40,000,000 17,500,000 - 400,875,000
400,875,000
1 Ramlan Setiawan 5-Aug-21 C3/06 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
0
JUMLAH 150,500,000 142,975,000 4,600,000 2,700,000 - - 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 - 80,175,000
80,175,000
1 Mukhlis 6-Aug-21 C2/12 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
0
JUMLAH 150,500,000 142,975,000 4,600,000 2,700,000 - - 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 - 80,175,000
80,175,000
1 Agus Tiana 7-Sep-21 C1/01 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
2 Asep Firman 7-Sep-21 C2/06 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
0
JUMLAH 301,000,000 285,950,000 9,200,000 5,400,000 - - 14,600,000 271,350,000 88,000,000 16,000,000 7,000,000 - 160,350,000
160,350,000
1 Kasli Firmansyah 16-Sep-21 C4/12 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
0
JUMLAH 150,500,000 142,975,000 4,600,000 2,700,000 - - 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 - 80,175,000
80,175,000
1 Fredi Shaepatu Rochman 17-Sep-21 A5/01 150,500,000 142,975,000 4,600,000 2,700,000 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 80,175,000 BPHTB pot. Di rekening
0
JUMLAH 150,500,000 142,975,000 4,600,000 2,700,000 - - 7,300,000 135,675,000 44,000,000 8,000,000 3,500,000 - 80,175,000
80,175,000
31 JUMLAH TOTAL 4,665,500,000 4,432,224,910 142,600,000 83,700,000 - 7,915,000 234,215,000 4,198,009,910 1,364,000,000 248,000,000 108,500,000 - 2,477,509,910
PT. SUBER KARYA MAKMUR ABADI 0.032 0.030
KONSUMEN KPR BUKIT BURI ASRI SUMEDANG A
TANGGAL UANG TITIPAN TOTAL UANG TOTAL U MUKA + BOOKING FEE ANGSURAN KE
NO NAMA BLOK HARGA JUAL KPR UANG MUKA
KPR booking fee bphtb pbb by notaris kel tanah TITIPAN U TITIPAN TGL NILAI TGL
a b a-b
1 Anin Sih 21-Jul-20 A1/05 140,000,000 133,000,000 7,000,000 1,500,000 4,000,000 3,300,000 8,800,000 15,800,000
2 Ating Kusmiati 15-Jul-20 A1/06 140,000,000 133,000,000 7,000,000 1,500,000 4,000,000 3,300,000 8,800,000 15,800,000 15-Jul-20
3 Eko Vebrianto 18-May-20 A1/07 140,000,000 133,000,000 7,000,000 1,500,000 4,000,000 3,300,000 8,800,000 15,800,000 9-Jul-19 1,000,000 24-Apr-20
4 RobbiSunandar 27-Mar-20 A1/08 140,000,000 133,000,000 7,000,000 1,500,000 4,000,000 3,400,000 8,750,000 17,650,000 24,650,000 27-Mar-20
5 Yunita 27-Mar-20 A1/09 140,000,000 133,000,000 7,000,000 1,500,000 4,000,000 3,400,000 8,900,000 15,900,000 18-Jun-19 1,500,000 27-Mar-20
6 Buddy Kurnawan 27-Mar-20 A1/10 140,000,000 133,000,000 7,000,000 1,500,000 4,000,000 3,400,000 8,900,000 15,900,000 18-Jun-19 1,500,000 27-Mar-20
7 ASIP LAELA SARIP 9-Jun-20 A1/11 140,000,000 133,000,000 7,000,000 1,500,000 4,000,000 3,300,000 8,800,000 15,800,000 7-Jun-20
8 Bagus Prasasty Mosar A4? 26-Mar-20 A1/12 140,000,000 133,000,000 7,000,000 1,500,000 4,000,000 3,400,000 8,900,000 15,900,000 18-Jun-19 1,500,000
9 Agus Gunawan 11-Jun-20 A1/13 140,000,000 133,000,000 7,000,000 1,500,000 4,000,000 3,300,000 8,800,000 15,800,000 7-Jun-20
10 IMATUL MUZTAHIDIN 9-Jun-20 A1/14 140,000,000 133,000,000 7,000,000 1,500,000 4,000,000 3,300,000 8,800,000 15,800,000 18-Jun-19 1,500,000 7-Jun-20
11 Adi Mustopa 15-Jul-20 A1/15 140,000,000 133,000,000 7,000,000 1,500,000 4,000,000 3,300,000 8,800,000 15,800,000
12 YUNUS EKANAWA 1-Dec-20 A2/02 150,500,000 142,975,000 7,525,000 1,500,000 4,525,000 100,000 3,500,000 9,625,000 17,150,000 10-Nov-20 1,500,000 10-Dec-20
B A-B
ANGSURAN KE 1 ANGSURAN KE 2 ANGSURAN KE 3 ANGSURAN KE 4 ANGSURAN KE 5 ANGSURAN KE 6 ANGSURAN KE 7 TOTAL SISA UANG
KETERANGAN
NILAI TGL NILAI TGL NILAI TGL NILAI TGL NILAI TGL NILAI TGL NILAI ANGSURAN MUKA
0 15,800,000
3,000,000 5,500,000 10,300,000
2,500,000 3,500,000 12,300,000
KLT
10,000,000 24-Dec-20 2,500,000 12,500,000 12,150,000
10,000,000 11,500,000 4,400,000
10,000,000 11,500,000 4,400,000
10,000,000 10,000,000 5,800,000
1,500,000 14,400,000
5,000,000 15-Jul-20 5,000,000 10,000,000 5,800,000
10,000,000 11,500,000 4,300,000
0 15,800,000
8,000,000 22-Dec-20 7,650,000 17,150,000 0 Tahap 2
PT. KARYA JAYA ABADI PERKASA.
PENERIMAAN UANG MUKA DARI KONSUMEN PER BLOK YANG BELUM DI WARNAI …..???
NAFIS + INA
NO TGL URAIAN BLOK
SALDO MINGGU LALU
1 15-Jan-19 booking fee BPK SUMIADI blok A1-1 jadi A3/7 A1/01
2 15-Jul-20 Ating Kusmiating A1/6 A1/06
3 9-Jul-19 booking fee eko vebrianto A1/7 A1/07
4 24-Apr-20 U. MUKA EKO VEBRIANTO A1/7 A1/07
5 18-Jun-19 booking fee dina herdiana blok A1 / 8 A1/08
6 27.03.20 Robbi Sunandar ( A1-08) A1/08
7 18-Jun-19 booking fee yunita restiyanti A1 / 9 A1/09
8 27.03.20 Yunita Restianty ( A1 - 09) A1/09
9 18-Jun-19 booking fee buddy kurniawan A1 / 10 A1/10
10 27.03.20 Buddy Kurniawan (A1-10) A1/10
11 30-Jul-19 Booking Fee Tomy D A1/13 jadi A1/11 + 13 A1/11
12 7-Jun-20 Uang muka Asip laela A1-11 A1/11
13 18-Jun-19 booking fee bagus prasasty M A1 / 11 jadi A1/12 A1/12
14 7-Jun-20 Uang Muka Agus G A1 - 13 A1/13
15 15-Jul-20 Agus Gunawan A1/13 A1/13
16 18-Jun-19 booking fee imatul M A1 / 12 jadi A1/14 A1/14
17 7-Jun-20 Uang Muka Imatul A1-14 A1/14
18 15-Jan-19 booking fee BPK SUMIADI blok A1-13 batal
19
20 22-Apr-19 booking fee cucu yuningsih blok A2-14 A2/14
21 31-Jan-20 Uang Muka Konsumen Ai Nurhayati A2/14
22 16-Jul-19 booking fee ai nita/wandi B5/8 jadi A5/21 A2/16
23 30-Jul-19 Uang Muka Ai Nita/wandi Blok B5/8 jadi A5/21 A2/16
24 1-Jul-20 Uang Muka Wandi Agustiani A2 - 16 A2/16
25 3-Apr-19 booking fee rizki utama A2/17 jadi DIKA A2/17
26 7-Oct-19 Cash Bertahap Dika/Rizki Utami Blok A2/17 DIKA A2/17
27 20-Sep-19 Cash Bertahap Dika Blok A2-18 A2/17
28 3-Apr-19 booking fee rizki utami A2/18 A2/18
29 10-Sep-19 Uang Muka Risky Utami Blok A3/16 jadi A2/18 A2/18
30 5-Dec-19 Uang Muka Rizki Utami Blok A2/17 A2/18
31 8-May-19 Booking fee Dea A2/19 A2/19
32 5-Dec-19 Uang Muka Dea Yupitra Blok A2/19 A2/19
33 16-Apr-19 booking fee kurnia permadi A2-20 A2/20
34 27-Mar-19 booking fee niska novian blok A2-21 A2/21
35 20-May-19 u.muka Niska Novian A2/21 A2/21
36 4-Dec-19 Uang Muka Niska Novian A2/21 A2/21
37 2-Mar-19 booking fee asep blok a2-22 A2/22
38 12-Aug-20 Uang Muka Didi blok A2-22 A2/22
39 22-Sep-20 Didi Priangdi Cash Blok A2-22 A2/22
40 26-Feb-19 booking fee asep saefudin blok a2/23 A2/23
41 25-May-19 u.muka Asep Saepudin A2/23 A2/23
42 7-May-19 uang muka asep saepudin A2/23 A2/23
43 26-Mar-19 booking fee caca sutarsa A2-24 A2/24
44 30-Jul-19 Uang Muka Ersus Sundani Blok A2/16 batal
45 3-Jul-19 Booking Fee Ersus Sundani Blok A2/16
46
47 4-Apr-19 booking fee energi putri rahmawati blok A3-2 A3/02
48 30-Jul-19 Uang Muka Energi Wiguna Blok A3/2 A3/02
49 13-Aug-19 Uang Muka Energi Wiguna N Blok A3/2 A3/02
50 18-Jun-19 booking fee ridwan A3 / 3 A3/03
51 18-Jun-19 uang muka ridwan A3 / 3 A3/03
52 19-Dec-19 Uang Muka Ridwan S Blok A3/3 A3/03
53 31-Dec-19 Uang Muka Ridwan S Blok A3/3 A3/03
54 18-Jun-19 booking fee asep permana A3 / 4 A3/04
55 9-Dec-19 Uang Muka Asep Permana blok A3/4 A3/04
56 31-Dec-19 Uang Muka Asep Permana Blok A3/4 A3/04
57 4-May-19 Booking fee Egi A3/5 A3/05
58 23-Dec-19 Uang Muka Egi Herdiana Blok A3/5 di pake dudung 5 jt A3/05
59 5-Mar-19 booking fee andi suandi b2-13 ( A3/6 ) A3/06
60 13-Nov-19 Uang Muka Andi Suandi A3/6 A3/06
61 18-Jun-19 uang muka danis sumiadi A3 / 7
62 24-Jul-20 Arian Chandra A3/7 A3/07
63 9-Aug-20 Uang Muka Arian Chandra blok A3-07 A3/07
64 4-Mar-19 booking fee aulia blok b2-8 jadi A3/8 A3/08
65 18-Jun-19 uang muka aulia mardiana / Abdul Muis A3 / 8 A3/08
66 27-Aug-19 Booking Fee Pupun WS Blok A3/20 A3/08
67 7-Mar-19 booking fee atep blok a3-9 A3/09
68 7-Mar-19 by tambahan peningkatan spek a3-9 A3/09
69 3-Dec-19 Uang Muka Atep Suryana Blok A3/9 A3/09
70 10-Mar-19 booking fee arif /anggit blok a3-10 A3/10
71 7-Dec-19 Uang Muka Anggit P A3/10 A3/10
72 25-Jan-19 Booking fee lastri sumardianti (ipan) blok A3-11 A3/11
73 2-Jul-19 uang muka lastri sumardianti A3/11 A3/11
74 2-Oct-19 Uang Muka Lastri Sumardianti Blok A3-11 A3/11
75 11-Feb-19 Booking fee. Wildan blok a3-12 A3/12
76 2-Jun-20 uang muka cash ( cash Keras Blok a3-12 ) A3/12
77 26-Jun-20 booking fee sukmana widjaya a3-12 A3/12
78 18-Jun-19 booking fee lulu nur azizah A5/2 jadi A3/14 A3/14
79 8-Oct-19 Uang Muka Lulu Nur Azizah Blok A3/14 A3/14
80 13-Aug-19 Uang Muka Lulu Nur Azizah Blok A3/14 A3/14
81 9-Jul-19 booking fee eva yulia L B1/2 jadi A3/15 A3/15
82 10-Dec-19 Uang Muka Eva Yulia A3/15 A3/15
83 2-May-19 booking fee lia natalia A3/16 A3/16
84 18-Jun-19 booking fee erna / lukman blok A3 / 17 A3/17
85 5-Dec-19 Uang Muka Erna Hernayati A3/17 A3/17
86 1-May-19 booking fee aris sunenda A3/18 A3/18
87 12-Nov-19 Uang Muka Tri Aris A3/18 A3/18
88 5-Dec-19 Uang Muka Tri Aris A3/18 A3/18
89 19-Apr-19 booking fee dewi purnama asri blok A5-7 jadi A3/19 A3/19
90 21-May-19 U.Muka Dewi purnama sari A5/7 jadi A3/19 A3/19
91 27.03.20 Neni Sutini ( A3-19) A3/19
92 24.03.20 Cecep R ( A3-20) A3/20
93 13-May-19 Booking fee Mega Ranyitri K A3/21 A3/21
94 6-Apr-19 booking fee wini sriwahyuni blok A3-22 A3/22
95 5-Dec-19 Wini Sriwahyuni Blok A3/22 A3/22
96 23-Jan-19 Booking fee eep/ina blok A2-23 jadi A3/23 A3/23
97 18-Jun-19 booking fee cecep setiawan blok A3 / 19
98
99 2-May-19 booking fee fion andriana A4/1 A4/01
100 17-Sep-19 Uang Muka Fion andriana Blok A4/1 A4/01
101 22-Mar-19 booking fee syarifah A2-16 pindah A4/2 A4/02
102 2-Jul-19 u.muka syarifah noor C A4/2 A4/02
103 3-Apr-19 booking fee reni rusmiawati A4/3 A4/03
104 2-Jul-19 uang muka reni pusmiawati A4/3 A4/03
105 3-Apr-19 booking fee reni rusmiawati A4/4 A4/04
106 2-Jul-19 uang muka reni pusmiawati A4/4 A4/04
107 6-May-19 booking fee eris riswan A4/5 A4/05
108 6-Aug-19 Uang Muka Eris R Blok A4/5 A4/05
109 13-Aug-19 Uang Muka Eris R Blok A4/5 A4/05
110 18-May-19 booking fee IIS ISNAWATI A4/16 jadi A4/6 A4/06
111 7-Jun-20 Uang Muka Fajar C A4 - 06 A4/06
112
113 8-Jul-20 Konsumen ( Tony Ismaya Blok A5-14 ) A4/14
114 16-Jul-19 booking fee iis khotimah A5/2 A5/02
115 18-Jun-19 booking fee ihsan sulaeman blok A5 / 3 A5/03
116 7-Dec-19 Uang Muka Ihsan Sulaeman A5/3 A5/03
117 18-Jun-19 booking fee sendi N blok A5 / 6 A5/06
118 16-Jul-19 uang muka sendi nandiansah A5/6 A5/06
119 8-Apr-19 book fee anita puspita sari blok A3-20 jadi A5/7 A5/07
120 6-Dec-19 Uang Muka Anita Puspita Sari A5/7 A5/07
121 29-Mar-19 booking fee asep rizal blok A5-9 jadi A5/8 A5/08
122 8-Dec-19 Uang Muka Asep Rizal Blok A5/8 A5/08
123 29-Mar-19 booking fee erwin y.a blok A5-20 jadi A5/9 A5/09
124 7-Dec-19 Uang Muka Erwin Y.A Blok A5/9 A5/09
125 18-Jun-19 booking fee nunung A5 / 10 A5/10
126 28-Dec-19 Uang Muka Nunung Blok A5/10 A5/10
127 10-Mar-19 booking fee firman blok a5-11
128 15-Jul-20 Endah A5/11 A5/11
129 18-Jun-19 booking fee afif dimas A5/13
130 4-Jul-19 Booking Fee Agus M.B Blok B3/20 jadi A5/13 A5/13
131 7-Dec-19 Uang Muka Agus M. B A5/13 A5/13
132 31-Jan-20 Uang Muka Konsumen Agus M Basir A5/13 A5/13
133 13-Aug-19 Booking Fee Tony Ismaya A Blok A5/14 A5/14
134 7-Dec-19 Uang Muka tony Ismaya A5/14 A5/14
135 31-Dec-19 Uang Muka Tony Ismaya Blok A5/14 A5/14
136 4-Feb-20 Uang Muka Konsumen Tony Ismaya A5/14
137 30-Jul-19 Booking Fee Rizky A A5/15 A5/15
138 6-Jan-19 Uang Muka Rizki Anugrah Insani Blok A5/15 A5/15
139 30-Jul-19 Booking Fee Humaedi A A5/16 A5/16
140 6-Jan-19 Uang Muka M. Aldi Blok A5/17 A5/17
141 14-Aug-20 Uang Muka Ahmad Taufik blok A5-18 A5/18
142 18-Jun-19 booking fee angga blok A5 / 19 A5/19
143 18-Jun-19 uang muka angga A5 / 19 A5/19
144 6-Aug-19 Booking Fee Ratna Komala Blok A5/20 A5/20
145 23-Mar-20 Uang Muka Konsumen Arief Ramdani E ( Blok A5-20) A5/20
146 23-Jul-19 reza tirta A5/22 A5/22
147 3-Dec-19 Uang Muka Reza Tirta A5/22 A5/22
148 20-Apr-19 booking fee kevin rizki g blok A5-23 A5/23
149 18-Jun-19 booking fee diana indriani A5 / 20
150 9-Jul-19 booking fee dani / yayad A5/21
151 18-Jun-19 booking fee diana indriani A5 / 21
152
153 16-Jul-19 booking fee andriansyah Nugraha B5/3 jadi A6/2 A6/02
154 23-Mar-20 Uang Muka konsumen M. Ferryansyah Blok A6-02 A6/02
155 24-Jul-20 M Ferryansyah A6/2 A6/02
156 9-Jul-19 booking fee engkos koswara A6/3 A6/03
157 2-Jul-19 booking fee ririn rini R A6/4 A6/04
158 30-Jul-19 Uang Muka Ririn Blok A6/4 A6/04
159 24-Sep-19 Uang Muka Ririn Blok A6/4 A6/04
160 9-Jul-19 booking fee teguh supriatna A6/5 A6/05
161 7-Oct-19 Uang Muka Teguh Supriatna Blok A6/5 A6/05
162 9-Jul-19 booking fee dasep M A6/6 A6/07
163 16-Jul-19 booking fee enjang setiawan B5/2 jadi A6/7
164 12-Feb-20 Uang muka Dirman Permana Blok A6/8 A6/08
165 8-Feb-20 Uang muka Dirman Permana Blok A6/8 A6/08
166 9-Jul-19 booking fee rizki saepul F A6/8 A6/08
167 9-Jul-19 booking fee dani ramdani A6/9 A6/09
168 16-Jul-19 booking fee yuni yusharrini A6/10
169 15-Jul-20 Rina A6/10 A6/10
170 2-Jul-19 booking fee ginanjar maulana A6/11 A6/11
171 17-Sep-19 Uang Muka Ginanjar Maulana Blok A6/11 A6/11
172 26-May-19 booking fee Aji Setiawan A6/12 A6/12
173 2-Sep-20 Setoran Uang muka Aji Setiawan Blok A6-12 A6/12
174
175 14-May-19 Booking fee Nanda Diaz Ariadi B1/1 B1/01
176 18-Jun-19 booking fee m.irfan riansyah A3/15 jadi B1/2 B1/02
177 23-Jul-19 mufthi zainal B1/9 B1/09
178 30-Jul-19 Booking Fee Dadang G B1/10 B1/10
179 9-Jul-19 booking fee jajat A6/7 jadi B1/11
180
181 13-Aug-19 Book Fee Mira / Tiara Monica Blok C3/8 jadi B2/01 B2/01
182 21-Oct-19 Uang Muka Budi Polres B2/1
183 27-Jan-19 Booking fee + dp dian kurdiana B2/3 B2/03
184 20-Aug-19 Cash Bertahap Dian Rudiana B2/3 B2/03
185 21-Oct-19 Ca sh Bertahap Dian Rudiana Blok B2-3 B2/03
186 1-Feb-19 Booking fee. Ida(warung) blok b2-4 B2/04
187 9-Jul-19 uang muka ida B2/24 jadi B2/4 B2/04
188 22-Nov-19 Uang Muka Ida Blok B2/4 B2/04
189 11-Feb-19 Booking fee. Yuli/P'Hendra blo b2-5 B2/05
190 16-Jul-19 uang muka yuli syifa fauzia B2/5 B2/05
191 4-Dec-19 Uang Muka Yuli Syifa Blok B2/5 B2/05
192 6-Jan-19 Uang Muka Sindi Maretha Blok B2/6 B2/06
193 14-Nov-19 Uang Muka Heri Kustiawan B2/7 B2/07
194 21-Feb-19 booking fee yudi blok b2/8 B2/08
195 16-Jul-19 uang muka yudi wahyudi B2/8 B2/08
196 26-Nov-19 Uang Muka Yudi Wahyudin B2/8 B2/08
197 9-May-19 Booking fee Arif Sofian B2/9
198 16-Jul-19 uang muka arif sopyan B2/9
199 3-Oct-19 Uang Muka Arif Sopian Blok B2/9
200 27.03.20 Anjas Plantika Jaya ( B2-09) B2/09
201 4-May-19 booking fee asep saepul hidayat B2/10 ( Mira / Tiara M B2/01
202 19-Nov-19 Booking Fee Deden S B2/15 B2/10
203 19-Nov-19 Pel Cash Pembayaran Blok B2/10 Deden S B2/10
204 4-Dec-19 Uang Muka Deden Sudrajat B2/10 B2/10
205 25-Mar-19 booking fee rima B2-11 B2/11
206 27-Jun-20 booking fee yustiani rahayu b2-11 B2/11
207 24-Jul-20 Yustiani Rahayu B2/11 B2/11
208 22-Mar-19 booking fee vicky B2-12 B2/12
209 13-Feb-19 booking fee acep blok b2/14 B2/14
210 7-Dec-19 Uang Muka Acep Kurniawan B2/14 B2/14
211 17-Jan-19 Booking fee JAJANG blok A1-11 pindah B2/15 B2/15
212 16-Jul-19 uang muka jajang haerudin B2/15 B2/15
213 13-Nov-19 Uang Muka Jajang Khaerudin Blok B2/15 B2/15
214 21-Jan-19 Booking fee DIKDIK blok B2-16 (kurang 500rb dr 1 B2/16
215 16-Jul-19 uang muka gani ramadhan B2/16 B2/16
217 13-Aug-19 Cash Bertahap Gani R Blok B2/16 B2/16
218 10-Sep-19 Cash Bertahap Gani Ramadhan Blok B2/16 B2/16
220 22-Sep-19 Uang Muka Gani Ramadhan Blok B2/16 B2/16
221 15-Nov-19 Pel Cash Bertahap Gani Ramadhan B2/16 B2/16
222 17-Jan-19 Booking fee LELI SUMARNI blok B2-17 B2/17
223 2-Jul-19 uang muka leli sumarni B2/17 B2/17
224 18-Jan-19 Booking fee DICKY RAMDAN blok B2-18 B2/18
225 7-Dec-19 Uang Muka Dicky Ramadhan B2/18 B2/18
226 11-Feb-19 Booking fee. Dadang blok b2-19 B2/19
227 6-Apr-19 dadang kusnadi blok B2-19 B2/19
228 1-Oct-19 Uang Muka Dadang Kusnadi blok B2/19 B2/19
229 7-Feb-19 Booking fee. Dwi yani blok b2-20 B2/20
230 17-Mar-19 booking fee rizky b2-21 B2/21
231 6-Dec-19 Uang Muka Rizki Maulana P B2/21 B2/21
232 10-Sep-19 Booking Fee Agung G Blok B1/6 B2/22
233 3-Feb-20 Uang Muka Konsumen Agung Gunawan B1/6 B2/22
234 28-Jan-19 Booking fee sutarman sunjaya blok B2-22
235 20-Feb-19 u.muka sutarman sunjaya B2/22
236 25-May-19 u.muka SutaRman Sunjaya B2/22
237 7-Feb-19 Booking fee. Kokom komariah blok b2-23 B2/23
238 10-Sep-19 Booking Fee Ihsan Mulyana Blok B1/7 B3/10
239 30-Oct-19 Uang Muka Ihsan Mulyana B5/6 jadi B1/7 B3/10
240
241 13-Feb-19 booking fee. Dede supandi blok b2-6
242 26-Apr-19 booking fee lala B2/15
243
244
245 18-Jun-19 booking fee ratna S blok B3 / 1 B3/01
246 27-Aug-19 Cash Ratna Suminar Blok B3/1 B3/01
247 01.08.20 Uang Muka Cash Ratna Suminar Blok B3-01 B3/01
248 27-Mar-19 booking fee agus supriana blok B3-2
249 17-Sep-19 Cash Bertahap Ratna S Blok B3/2 B3/02
250 30-Oct-19 Cash Bertahap Ratna S Blok B3/2 B3/02
251 28-Nov-19 Cash Bertahap Ratna S Blok B3/2 B3/02
252 26-Dec-19 Uang Muka Ratna Suminar Blok B3/2 B3/02
253 30-Jan-20 Uang Muka Ratna Suminar Blok B3/2 B3/02
254 18-Jun-19 booking fee agung Z.a B3 / 3 B3/03
255 7-May-19 booking fee siti halimah / Ahmad mukmin hidayat A3/1 B3/04
256 6-Aug-19 Uang Muka Siti Halimmah Blok B3/4
257 17-Sep-19 Uang Muka Ahmad Mumin H Blok B3/4
258 16-May-19 Kekurangan Booking Siti Halimah B3-4 B3/04
259 11-May-19 Booking fee Suhendri B3/5 B3/05
260 27.07.20 Uang Muka Cash Dadan Ridwan B3-06 B3/06
261 11-May-19 Booking fee Hendra B3/7 B3/07
262 18-May-20 U. MUKA HENDRA GUSTIAN B3/7 B3/07
263 24.03.20 Lilis Risnawati ( B3-08) B3/08
264 7-Jun-20 Uang muka Andrian B3-09 B3/09
265 20-May-19 boong fee TIRANI B3/10 B3/10
266 18-Jun-19 booking fee M.yanto B3 / 11 B3/11
267 2-Jul-19 uang muka yanto gahrianto B3/11 B3/11
268 9-Jul-19 booking fee virda agung lesmana B3/14 B3/14
269 9-Jul-19 booking fee ganjar pratama B3/15 B3/15
270 19-May-20 U. MUKA NANA SETIANA B3/16 B3/16
271 7-Jun-20 Uang Muka Nana Setiana B3-16 B3/16
272 9-Jul-19 booking fee Husni nur amali B3/17 B3/17
273 27.03.20 Husni Nur Amali ( B3 - 17) B3/17
274 9-Apr-20 Husni Nur Amali ( B3 - 17) B3/17
275 18-Jun-19 booking fee bahrul fida mihadi B3 / 18 B3/18
276 2-Sep-20 Setoran Uang Muka Andi Alfadin B3-18 B3/18
277 18-Jun-19 booking fee taufik ramdan I blok B3 / 21 B3/21
278 2-Jul-19 uang muka taufik ramdan I B3/21 B3/21
279 2-Jul-19 booking fee hana satriana B3/22 B3/22
280 18-Jun-19 booking fee Astrid ghaisani B3 / 23 B3/23
281
282 18-Jun-19 booking fee rani herwina B3 / 16 jadi B4/3 B4/03
283 17-Dec-19 Uang Muka Rani Herwina B4/2 jadi B4/3 B4/03
284 22-Jan-20 Uang Muka Rani Herwina Blok B4/3 jadi B4/3 B4/03
285 2-Jul-19 booking fee guruh gumilar B4/3 B4/03
286 18-Jun-19 booking fee iwang/PEPE blok B4 / 4 B4/04
287 4-Dec-19 Uang Muka Pepe Muhammad Safei Blok B4/4 B4/04
288 18-Jan-20 Uang Muka Pepe Muhamad Safei Blok B4/4 B4/04
289 2-Jul-19 booking fee ujang taryang B4/6 B4/06
290 6-Dec-19 Uang Muka Ujang Taryana Blok B4/6 B4/06
291 16-Jan-20 Uang Muka Ujang Taryana Blok B4/6 B4/06
292 2-Jul-19 booking fee beni ahmad B4/7 B4/07
293 9-Dec-19 Uang Muka Beni Akhmad B4/7 B4/07
294 16-Jan-20 Uang Muka Beni Akhmad Blok B4/7 B4/07
295 2-Jul-19 booking fee rina komala sari B4/8 B4/08
296 9-Dec-19 Uang Muka Rina Komalasari Blok B4/8 B4/08
297 16-Jan-20 Uang Muka Rina Komalasari Blok B4/8 B4/08
298 18-Jun-19 booking fee Yadi blok B4 / 3
299
300 27.03.20 Widyesti Cahya Pertiwi (B5-15) B3/15
301 1-Jul-20 Konsumen ( Mirza Blok B5-03) B5/02
302 20-Jul-20 Cash Bertahap Mirza / Syafaat B5-03 B5/02
303 10.04.20 Uang Muka Tia Setiasih Blok B5-04 B5/04
304 27.03.20 Tia Setiasih ( B5 - 04 ) B5/04
305 20-Aug-19 Booking Fee Fariz Adrian B5/5 B5/05
306 27.03.20 Fariz Adrian ( B5-05) B5/05
307 18-Jun-19 booking fee dayu ama S blok B3 / 9 B5/06
308 26.03.20 Dayu Ama Saputra (A5-06) A5/06
309 9-Jul-19 booking fee novi siti rodiah B5/5 jadi B5/6 B5/06
310 2-Jul-19 booking fee andri nugraha A4/7 jadi B5/8 B5/08
311 27.03.20 Heryanto ( B5 - 08) B5/08
312 17-Jan-19 Booking fee EPON blok A3-2 jadi B5/9 B5/09
313 23-Feb-19 u.muka epon B5/9 B5/09
314 14-Mar-19 u.muka epon rohaeni B5/9 B5/09
315 16-Jul-19 booking fee dadang B5/9 B5/10
316 10-Jul-20 Uang Muka Devi Puspita Sari Dewi B5-10 B5/10
317 13-Aug-19 Booking Fee Dianto Mauriza P Blok B5/11 B5/11
318 13-Aug-19 Booking Fee Dwi Triagustina Blok B5/12 B5/12
319 2-Sep-20 Setoran Uang Muka Ade Agi F Blok B5-12 B5/12
320
321 27-Aug-19 Uang Muka Yuga Okta S Blok C1/3
322 27-Aug-19 Booking Fee Yuga Okta S Blok C1/3
323
JUMLAH TOTAL UANG MUKA
KETERANGAN
1 POLOS = DARI OPNAM NAFIS
2 = DARI OPNAM INA
NG BELUM DI WARNAI …..???
KPR winni yusharrini A6/10, Jajat A6/07, Enjang Se
CASH
PEMASUKAN pengembalian tanggal
UANG MUKA uang muka
1,500,000
3,000,000
1,000,000
2,500,000
1,500,000
10,000,000
1,500,000
10,000,000
1,500,000
10,000,000
2,500,000
10,000,000
1,500,000
5,000,000
5,000,000
1,500,000
10,000,000
1,500,000 1,500,000 12-Feb-19
1,000,000
10,000,000
1,000,000
6,000,000
1,000,000
1,000,000
83,000,000
50,000,000
1,000,000
3,000,000
7,000,000
1,000,000
10,000,000
1,000,000
1,000,000
3,000,000
7,000,000
1,000,000
10,000,000
128,000,000
1,000,000
5,000,000
2,000,000
1,500,000
2,000,000 2,000,000 5-Nov-19
1,000,000
1,000,000
3,000,000
7,000,000
1,000,000
2,000,000
4,000,000
3,000,000
1,000,000
3,500,000
5,000,000
1,000,000
10,000,000
1,500,000
8,000,000
3,000,000 500,000 5-Mar-19
7,000,000
2,000,000
1,000,000
3,000,000
1,000,000
1,000,000
4,000,000
10,000,000
1,000,000
5,000,000
1,000,000
3,000,000
7,000,000
1,500,000
214,500,000
1,500,000
1,000,000
5,000,000
5,000,000
1,000,000
10,000,000
1,000,000
1,000,000
10,000,000
1,000,000
6,000,000
4,000,000
1,000,000
3,000,000
10,000,000
10,000,000
1,000,000
1,000,000
10,000,000
1,000,000
1,000,000
1,000,000
10,000,000
1,000,000
1,500,000
1,000,000
3,000,000
1,000,000
3,000,000
1,000,000
9,000,000
2,500,000
1,000,000
2,500,000
2,000,000
1,000,000
1,000,000
10,000,000
1,000,000
6,000,000
1,000,000
10,000,000
1,000,000
10,000,000
1,000,000
10,000,000
1,000,000
5,000,000
1,500,000 500,000 24-Jul-20
10,000,000
1,000,000 1,000,000 31-Dec-19
1,000,000
6,000,000
1,000,000
1,000,000
6,000,000
1,000,000
1,000,000
1,000,000
10,000,000
1,000,000
3,000,000
10,000,000
1,000,000
8,000,000
1,000,000
10,000,000
1,000,000
10,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
2,000,000
580,000
1,000,000
1,000,000
5,000,000
5,000,000
1,000,000
10,000,000
1,000,000
1,000,000 1,000,000 10-Apr-20
3,000,000
0
1,000,000
1,000,000
1,000,000 1,000,000 10-Apr-20
10,000,000
1,000,000
3,000,000
1,000,000
750,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000 1,000,000 10-Apr-20
1,500,000
12,000,000 6,000,000 10-Apr-20
15,000,000
65,000,000
58,000,000
1,000,000
3,000,000
7,000,000
1,500,000
3,000,000
7,000,000
2,000,000
5,000,000
1,000,000
4,500,000
3,500,000
1,000,000
6,000,000 6,000,000 3-Dec-19
4,000,000 4,000,000 3-Dec-19
10,000,000
1,000,000
1,000,000
100,000,000
37,000,000
1,000,000
1,000,000
10,000,000
1,000,000
1,500,000
10,000,000
1,500,000
3,000,000
7,000,000
1,000,000
15,000,000
15,000,000
27,500,000
10,500,000
17,000,000
27,500,000
27,500,000
1,500,000
4,000,000
1,500,000
10,000,000
1,500,000
7,000,000
3,000,000
1,000,000
1,500,000
10,000,000
1,000,000
10,000,000
1,500,000
7,000,000 10,000,000 21-Jan-20
7,000,000 10,000,000 29-Feb-20
1,500,000
1,000,000
10,000,000
1,000,000
1,000,000
4,000,000 31-Mar-20
1,500,000
110,000,000
100,000,000
1,500,000
30,000,000
27,500,000
27,500,000
27,500,000
27,500,000
1,000,000
1,000,000
6,000,000 6,000,000 15-Jul-20
4,000,000 5,500,000 21-Jul-20
500,000
1,000,000
10,000,000
1,000,000
10,000,000
10,000,000
10,000,000
1,000,000
1,000,000
5,000,000
1,000,000
1,000,000
3,000,000
6,000,000
1,000,000
4,000,000
1,000,000
1,000,000
7,000,000
1,000,000
3,000,000
1,000,000
1,000,000
1,000,000
5,000,000
1,000,000
1,000,000
1,000,000
6,000,000
1,000,000
1,000,000
6,000,000
1,000,000
1,000,000
6,000,000
1,000,000
1,000,000
5,000,000
1,000,000
1,000,000
10,000,000
45,000,000
50,000,000
2,000,000
4,000,000
1,000,000
10,000,000
1,000,000
10,000,000
1,000,000
1,000,000
5,000,000
1,000,000
2,000,000
1,000,000
1,000,000
2,500,000
1,000,000
1,000,000
8,000,000
500,000 500,000 26-Nov-19

1,000,000 1,000,000 26-Nov-19
2,314,330,000 61,500,000
1,463,500,000
850,830,000
2,314,330,000
- plus/minus
10, Jajat A6/07, Enjang Setiawan B5/02
PT. SUMBER KARYA MAKMUR ABADI
PEMASUKAN & PENGELUARAN KAS
INA SINTIA
NO TGL URAIAN PEMASUKAN
SALDO MINGGU LALU
1 27-Jan-20 dari SKMA BTN Sumedang 8,350,000

2 31-Jan-20 dari SKMA BTN Sumedang 24,000,000
3 6-Feb-20 dari SKMA BTN Sumedang 5,025,000
4 12-Feb-20 Uang muka Dirman Permana Blok A6/8 3,000,000
1 12-Feb-20 u makan karyawan 2 mgg, u mkn pln,konsumsi

2 12-Feb-20 op p Irfan ( bensin laundy dll )
3 12-Feb-20 op p Yanto ( op mingguan )
4 12-Feb-20 op Nafis ( bensin )
5 12-Feb-20 op Ina ( service mio, bensin, ganti kartu BTN )
6 12-Feb-20 op p Asep ( bensin )
7 12-Feb-20 op Rini ( bensin )
8 12-Feb-20 LPA 15 unit
9 12-Feb-20 op Heri ( bensin )
10 12-Feb-20 Dirman Permana ( biaya proses satpol PP )
11 12-Feb-20 biaya umum ( foto copy, print, cetak foto, aqua, speedy )
12 12-Feb-20 website ( utk keperluan website SKMA )
13 12-Feb-20 Bunga BTN ( HUT BTN 70 th )
14 12-Feb-20 kas bon Fee Heri
15 12-Feb-20 Dp Logo gerbang SKMA
16 12-Feb-20 Agus Listrik pas kwh meter 9 unit
17 12-Feb-20 retensi sumur artesis ( bongkas pas sumur )
18
JUMLAH 40,375,000
1 Kas Pusat 17,144,000

2 Kas Pusat 20,950,000
3 Kas Pusat 18,400,000
4 Kas pusat ( Via Nafis ) 8,383,533
5
6 8-Feb-20 Uang Muka Konsumen Dirman P 0
7 4-Feb-20 Uang Muka Konsumen Tony Ismaya A5/14 1,000,000
8 31-Jan-20 Uang Muka Konsumen Agus M Basir A5/13 1,000,000
9 3-Feb-20 Uang Muka Konsumen Agung Gunawan B1/6 10,000,000
10 31-Jan-20 Uang Muka Konsumen Ai Nurhayati 10,000,000
1 29-Feb-20 Biaya Umum ( Fotocopy, ATK, Print, dll )

2 29-Feb-20 Listrik ( Sudah SLO, dan Blm SLO )
3 29-Feb-20 Kas Pusat ( Uang Muka Ai Nurhayati, Agus M. Basir, Toni Ismaya )
4 29-Feb-20 Op Pak Irfan ( Laundry, Listrik, Op 4 Minggu )
5 29-Feb-20 Op Pak Yanto ( Op 3 Minggu )
6 29-Feb-20 Op Pak Asep ( Bensin, Service, Motor )
7 29-Feb-20 PPH
8 29-Feb-20 AC/ Untuk Ganti Biaya Pindah Kantor
9 29-Feb-20 Op Pak Heri ( Bensin, Dokter )
10 29-Feb-20 Op Pak Nafis ( Tiket, Bis, Bensin, DLL)
11 29-Feb-20 Telkom
12 29-Feb-20 Umbul - Umbul
13 29-Feb-20 Op Ina ( Aki Mio, Bensin, Jas Hujan )
14 29-Feb-20 Op Rini ( Bensin, Alas Jok Motor )
15 29-Feb-20 Uang Makan ( Uang Makan Karyawan 2 Minggu 6 org)
16 29-Feb-20 Logo Gerbang ( Pelunasan Logo Gerbang SKMA )
17 29-Feb-20 LPA ( Untuk 6 Unit)
18 29-Feb-20 Dirman Permana
19 29-Feb-20 Kunjungan BTN ( Kunjungan BTN Bandung Timur )
20 29-Feb-20 Notaris Samsuri (36x200)
21 29-Feb-20 Fee Pak Pasa C ( 2 Unit 500.000x2)
22 29-Feb-20 Pengembalian Uang Muka Sutaman Sunjaya ( Rijeck Bank Blok B2-22)
23 29-Feb-20 Kontrakan Rini
24 29-Feb-20 SLF
JUMLAH 86,877,533
1 Kas Pusat 28,345,000
1 23-Mar-20 Uang Muka konsumen M. Ferryansyah Blok A6-02 2,000,000

2 23-Mar-20 Uang Muka Konsumen Arief Ramdani E ( Blok A5-20) 10,000,000
1 23-Mar-20 Op Pak Yanto 1 Minggu

2 23-Mar-20 Pak Irfan ( Op 1 Minggu Laundry, Listrik)
3 23-Mar-20 Op Nafis ( Bensin)
4 23-Mar-20 Op Ina ( Bensin)
5 23-Mar-20 Op Pak Asep ( Bensin)
6 23-Mar-20 Op Pak Heri ( Bensin, Ban Motor )
7 23-Mar-20 Op Majalengka
8 23-Mar-20 Kas Pusat ( M. Ferry Rp. 500.000 Arief R. 5.200.000)
9 23-Mar-20 Admin Bank Gaji Karyawan
10 23-Mar-20 Plat BTN (26x15.000)
11 23-Mar-20 Biaya Proses Sat Pp ( Dipotong Dari Uang Muka M. Ferryansyah)
12 23-Mar-20 Listrik ( 14 Unit Blm SLO)
13 23-Mar-20 Biaya Umum ( Fotocopy, ATK, Aqua Kantor Dll )
14 23-Mar-20 Website ( Wanda Mareta ) Maintenance
15 23-Mar-20 Uang Makan ( 2 Minggu 6 org)
16 23-Mar-20 Fee Pak Asep ( Dipotong Dari Uang Muka Arief Ramdani )
JUMLAH 40,345,000
1 Kas Pusat ( Tgl 23/03/20) 22,000,000
1 31-Mar-20 Biaya Umum ( ATK, Print, FC, Token Listrik)

2 31-Mar-20 Op Pa Yanto ( Op 1 Minggu )
3 31-Mar-20 Op Pak Irfan ( Op 1 Minggu )
4 31-Mar-20 Op Pak Asep ( Bensin, Service Motor )
5 31-Mar-20 Op Ina ( Bensin, Biaya Dokter )
6 31-Mar-20 Op Heri ( Bensin)
7 31-Mar-20 LPA ( 15 Unit )
8 31-Mar-20 Telkom ( Bayaran Bulanan )
9 31-Mar-20 Sutarman S ( Pengembalian Uang Muka Rijeck Bank)
10 31-Mar-20 Uang Makan ( Karyawan 6 org 1 Minggu)
11 31-Mar-20 PPH ( 5 Unit )
JUMLAH 22,000,000
1 10.04.20 Kas Pusat 32,000,000

2 10.04.20 Uang Muka Tia Setiasih Blok B5-04 2,000,000
1 27.03.20 Fariz Adrian ( B5-05) 10,000,000

2 27.03.20 Robbi Sunandar ( A1-08) 10,000,000
3 27.03.20 Anjas Plantika Jaya ( B2-09) 10,000,000
4 27.03.20 Neni Sutini ( A3-19) 10,000,000
5 24.03.20 Lilis Risnawati ( B3-08) 10,000,000
6 24.03.20 Cecep R ( A3-20) 10,000,000
7 27.03.20 Buddy Kurniawan (A1-10) 10,000,000
8 27.03.20 Widyesti Cahya Pertiwi (B5-15) 10,000,000
9 26.03.20 Dayu Ama Saputra (A5-06) 10,000,000
10 27.03.20 Yunita Restianty ( A1 - 09) 10,000,000
11 27.03.20 Heryanto ( B5 - 08) 5,000,000
12 27.03.20 Tia Setiasih ( B5 - 04 ) 4,000,000
13 27.03.20 Husni Nur Amali ( B3 - 17) 4,000,000
1 10.04.20 Uang Makan ( Um. Karyawan 2 minggu 6 org)

2 10.04.20 Op Pak Yanto 1 minggu
3 10.04.20 Op Pak Irfan ( Op 1 Minggu, Biaya Service ban mobil)
4 10.04.20 Op Nafis
5 10.04.20 Op Patin
6 10.04.20 Op Pak Asep
7 10.04.20 Op rini
8 10.04.20 Op Pak Heri
9 10.04.20 Op Nikah Pak Irfan ( Buku Tamu, Taplak Meja, Dll )
10 10.04.20 Biaya Umum ( Fc, Materai, ATK, Semprot Kantor)
11 10.04.20 Satpol PP ( Pengembalian Booking Fee 3 Unit ) winni yusharrini A6/10, Jaja
12 10.04.20 Fee Marketing ( Dirman P dan M. Ferryansyah )
13 10.04.20 Kunjungan BTN ( Bandung Timur )
14 10.04.20 PPh ( 13 Unit )
15 10.04.20 Uang Muka ( 13 Unit )
JUMLAH 147,000,000
1 3-Apr-20 kas pusat 38,000,000

2
1 10b-4-20 Op Pak Irfan ( op 1 minggu dan Listrik )

2 10b-4-20 Op Pak Yanto ( Op 1 minggu )
3 10b-4-20 Op Pak Asep ( bensin, Service, Motor )
4 10b-4-20 Op Rini ( Bensin)
5 10b-4-20 PPH
6 10b-4-20 BTN ( Insentif dan Makan Bandung Timur )
7 10b-4-20 Pak Budi ( Pengembalian Uang Muka )
8 10b-4-20 Bon Warung
9 10b-4-20 Fee Kordon
10 10b-4-20 Fee Pak Asep ( 11 unit x 1.200.000)
11 10b-4-20 Fee Heri ( 1 unit x 1.200.000)
12 10b-4-20 Listrik Blm SLO
13 10b-4-20 BPHTB Perung Citalang )
14 10b-4-20 Uang Makan ( 1 minggu 6 org )
15 10b-4-20 Biaya Umum ( Aqua, ATK, Konsumsi, Dll )
16 10b-4-20 Kasbon Gaji Rini dan Ina
JUMLAH 38,000,000
1 9-Apr-20 kas pusat 11,000,000

2 9-Apr-20 Husni Nur Amali ( B3 - 17) 1,000,000
1 21-Apr-20 Op Pak Irfan ( Op 1 minggu )

2 21-Apr-20 Op Pak Yanto ( Op 1 Minggu )
3 21-Apr-20 Op Pak Asep (Bensin)
4 21-Apr-20 Op Nafis
5 21-Apr-20 Op Pak Heri
6 21-Apr-20 Op Ina
7 21-Apr-20 Op Rini
8 21-Apr-20 Biaya Umum
9 21-Apr-20 Uang makan Karyawan
10 21-Apr-20 Listrik
11 21-Apr-20 Fee rini Marketing ( Blok A2-17)
12 21-Apr-20 Akomodasi Majalengka ( Tanggal 9 s/d 10 April 20 )
JUMLAH 12,000,000
1 17-Apr-20 Kas Pusat 13,500,000

2
1 23-Apr-20 Op Pak Irfan ( Op 1 minggu )

2 23-Apr-20 Op Pak Yanto ( Op 1 Minggu )
3 23-Apr-20 PPH ( Proyek Purwakarta a/n Agus Nursalaeman )
4 23-Apr-20 Wifi Kantor
5 23-Apr-20 Uang Makan Karyawan
6 23-Apr-20 Op Nafis ( Bensin )
7 23-Apr-20 Op Pak Heri ( Bensin, Service Motor )
8 23-Apr-20 Op Pak Asep
9 23-Apr-20 Biaya Umum ( ATK, Listrik Token, Extender Tenda, Dll )
10 23-Apr-20 Pak Budi ( {engembalian Uang Muka Tahap ke 2 Blok B2-01-02
JUMLAH 13,500,000
1 22-Apr-20 Kas Pusat 14,255,000

2 23-Apr-20 Kas Pusat 15,100,000
1 30-Apr-20 Op Pak Yanto ( Op 1 minggu )
2 30-Apr-20 Op Pak Irfan ( Op 1 mInggu )

3 30-Apr-20 Listrik BLM SLO
4 30-Apr-20 PPH BLOK A6-12

5 30-Apr-20 Perlengkapan Rumah No 4 ( Nafis )
6 30-Apr-20 Uang Makan Karyawan
7 30-Apr-20 Fee Marketing Blok A2-16
8 30-Apr-20 Op Nafis ( Bensin)
9 30-Apr-20 Op Pak Asep
10 30-Apr-20 Biaya Umum ( Perpanjangan STNK, FC, materai, dll )
11 30-Apr-20 Insentif BTN ( Kepala BTN, Loan Service, Data Entry BTN )
12 30-Apr-20 LPA ( 5 Unit )
JUMLAH 29,355,000
1 30-May-20 kas pusat 6,600,000

2
1 8-May-20 Op Pak Yanto ( Op 1 minggu )

2 8-May-20 Op Pak Irfan ( Op 1 Minggu )
3 8-May-20 Nafis ( Service Laptop )
4 8-May-20 Finger Print
5 8-May-20 U.M Karyawan
6 8-May-20 Op Pak Asep
7 8-May-20 Op Pak Heri
8 8-May-20 Op Nafis
9 8-May-20 Fee Marketing ( Kasbon Fee heri Blok A2-22 )
JUMLAH 6,600,000
1 8-May-20 kas pusat 4,580,000

2

2 13-May-20 Op pak Irfan ( Op 1 minggu )
6 13-May-20 Biaya Umum
JUMLAH 4,580,000
1 13-May-20 Kas pusat 12,500,000

2 18-May-20 U. MUKA HENDRA GUSTIAN B3/7 10,000,000
3 19-May-20 U. MUKA NANA SETIANA B3/16 3,000,000
4 24-Apr-20 U. MUKA EKO VEBRIANTO A1/7 2,500,000

2 19-May-20 Op Pak Irfan ( Op 1 minggu )
3 19-May-20 BPHTB konsumen cash / Biaya Notaris AJB, dll ( B2/16)
7 19-May-20 Op Nafis ( Bensin, Service Motor )
8 19-May-20 Op ( Majalengka )
9 19-May-20 Biaya Umum
10 19-May-20 Wifi
11 19-May-20 PPH 5 unit
12 19-May-20 Kas Pusat ( Uang Muka Konsumen 3 Org )
JUMLAH 28,000,000
1 kas pusat 31,600,000
1 2-Jun-20 uang muka cash ( cash Keras Blok a3-12 ) 214,500,000

2 27-Jun-20 booking fee yustiani rahayu b2-11 1,000,000
3 26-Jun-20 booking fee sukmana widjaya a3-12 1,500,000
1 3-Jun-20 op pak yanto 1 minggu

2 3-Jun-20 op pak irfan 1 minggu
3 3-Jun-20 BPHTB ( Heri G, Nana S, Eko V, Hendra A, pupun, aji S )
4 3-Jun-20 op heri ( Bensin, uang piket lebaran )
5 3-Jun-20 op nafis ( bensin, Service Motor )
6 3-Jun-20 biaya Umum ( JNE, Konsumsi, FC, Bor air, dll )
7 3-Jun-20 Listrik Belom SLO ( A1-13, A1-14 )
8 3-Jun-20 kas pusat ( pembayaran Cash keras blok A3-12)
9 3-Jun-20 uang makan karyawan
10 3-Jun-20 LPA 4 unit ( A4-06, A1-13, A1-14, A2-23 )
JUMLAH 248,600,000
1 5-Jun-20 kas pusat 12,325,000

2
1 10-Jun-20 op pak yanto ( jumat 5 juni 20 )

2 10-Jun-20 op pak irfan ( jumat 5 juni 20 )
3 10-Jun-20 kontrakan islamic ( jumat 5 juni 20 )
4 10-Jun-20 perpanjangan stnk hr-v
5 10-Jun-20 gaji keamanan ( Pak icih dan pak ujang )
6 10-Jun-20 op ina ( bensin)
7 10-Jun-20 op rini ( bensin)
8 10-Jun-20 op. majalengka ( Nafis )
9 10-Jun-20 biaya Umum ( JNE, FC, Konsumsi, atk, dll )
10 10-Jun-20 fee ina ( Blok A3-12)
JUMLAH 12,325,000
1 5-Jun-20 kas pusat 30,000,000

2 7-Jun-20 Uang muka Asip laela A1-11 10,000,000
3 7-Jun-20 Uang Muka Imatul A1-14 10,000,000
4 7-Jun-20 Uang muka Andrian B3-09 10,000,000
5 7-Jun-20 Uang Muka Nana Setiana B3-16 6,000,000
6 7-Jun-20 Uang Muka Agus G A1 - 13 5,000,000
7 7-Jun-20 Uang Muka Fajar C A4 - 06 2,500,000
1 17-Jun-20 Op Pak Yanto ( Biaya operasional )

2 17-Jun-20 Op Pak Irfan ( Biaya Operasional )
3 17-Jun-20 Op Pak Nafis ( Listrik dan Bensin )
4 17-Jun-20 Op Pak Heri ( Bensin )
5 17-Jun-20 BPHTB 5 unit ( Andrian, asip, Feri Rizka, Fajar Chandra, Imatul )
6 17-Jun-20 BPHTB 2 unit ( Agus Gunawan, Taufik Ramdan )
7 17-Jun-20 LPA ( Blok B3-09 Andrian Syahputra )
8 17-Jun-20 Op Majalengka ( Makan, Roko, dll )
9 17-Jun-20 Op Majalengka ( Hari ke 3)
10 17-Jun-20 Meteran ( Keni, Dop, dll )
11 17-Jun-20 Biaya Umum ( Konsumsi makan kantor, BTN, ATK, Cetak Foto dll )
12 17-Jun-20 Uang Makan ( Periode Tgl 03 s/d 09 Juni 20 )
13 17-Jun-20 Uang Muka Pusat ( Andrian b3-09, Asip A1-11, Imatul A1-14)
14 17-Jun-20 Fee Rini ( Blok A1-07 Eko Vebrianto )
15 17-Jun-20 Fee Asep ( B3-09Andrian, A1-11 Asip Laela, A1-13 Imatul)
JUMLAH 73,500,000
1 19-Jun-20 Kas Pusat ( 19 Juni 20 ) 44,500,000
1 24-Jun-20 Op Pak Irfan ( Op 1 minggu )

2 24-Jun-20 Op Pak Yanto ( Op 1 minggu )
3 24-Jun-20 Op Pak Nafis ( Service mobil, Bensin )
4 24-Jun-20 Op Ina ( Bensin )
5 24-Jun-20 Fee Pak Asep ( Blok B3-09, Andrian Syahputra )
6 24-Jun-20 Uang Makan ( Periode 09 s/d 15 Juni 20 )
7 24-Jun-20 Biaya umum ( Konsumsi, Telpon kantor, Listrik dll )
8 24-Jun-20 Wifi Kantor ( Wifi Kantor dan Telp )
9 24-Jun-20 Meteran Air ( Meteran 5, Keni, dop Dll )
10 24-Jun-20 Op. Majalengka
11 24-Jun-20 Pelunasan Majalengka
JUMLAH 44,500,000
1 19-Jun-20 Kas dari pusat 54,400,000

2 1-Jul-20 Konsumen ( Mirza Blok B5-03) 45,000,000
1 1-Jul-20 Op Pak Irfan ( Op 1 minggu )

2 1-Jul-20 Op Pak Yanto ( Op 1 minggu )
3 1-Jul-20 Op Pak Haris ( Op Makan )
4 1-Jul-20 Service Accu Pak Irfan
5 1-Jul-20 Op Pak Nafis ( Service Mobil, Bensin )
6 1-Jul-20 Op Ibu Ina ( Bensin dan Tambal ban )
7 1-Jul-20 Op Pak Heri ( Bensin )
8 1-Jul-20 Kasbon listrik Pak Agus
9 1-Jul-20 Uang Makan ( Periode 09 s/d 15 Juni 20 )
10 1-Jul-20 Biaya Umum
11 1-Jul-20 Meteran Air
12 1-Jul-20 Uang muka Cash bertahap blok B5-03
JUMLAH 99,400,000
1 6-Jul-20 Kas dari pusat 27,000,000

2 8-Jul-20 Konsumen ( Tony Ismaya Blok A5-14 ) 2,000,000

3 8-Jul-20 service Mobil pak Irfan
4 8-Jul-20 Op Pak Nafis ( Bensin )
6 8-Jul-20 listrik p Agus ( A6/6, A6/7, A5/11,,A1/06, A1/15, B5/10 )
7 8-Jul-20 pak Nafis A6/10
8 8-Jul-20 Uang Makan ( Periode 09 s/d 15 Juni 20 )
9 8-Jul-20 Biaya Umum ( konsumsi, atk, scan, JNE, dll )
10 8-Jul-20 Meteran Air ( 85.000 x 20 )
11 8-Jul-20 keni ( keni, dop, sdl )
12 8-Jul-20 papan kantor pemasaran
13 8-Jul-20 pak Patin ( kas bon Pak Patin )
14 8-Jul-20 wifi islamik
15 8-Jul-20 papan dishub ( papan petunjuk jalan )
16 8-Jul-20 harian instalasi air ( 85,000 x 6 )
17 8-Jul-20 kosan Islamik
18 8-Jul-20 kas bon P Icih
19 8-Jul-20 u muka setor ke pusat ( tony ismaya A5/14 )
20 8-Jul-20 PJU listrik proyek
JUMLAH 29,000,000

2 15-Jul-20 Rina A6/10 10,000,000
3 15-Jul-20 Endah A5/11 10,000,000
4 15-Jul-20 Ating Kusmiating A1/6 3,000,000
5 15-Jul-20 Agus Gunawan A1/13 5,000,000

4 15-Jul-20 Op. Ina
6 15-Jul-20 listrik p Agus ( 17 unit )
7 15-Jul-20 pengemb. U muka Ahmad Mumin B3/4
8 15-Jul-20 Uang Makan ( Periode 15 Juli 20 )
9 15-Jul-20 Biaya Umum ( konsumsi, atk, scan, JNE, dll )
10 15-Jul-20 Meteran Air ( 85.000 x 18 )
11 15-Jul-20 printer kantor
12 15-Jul-20 LPA
13 15-Jul-20 OP. Dir
14 15-Jul-20 kas bon gaji p Ujang
15 15-Jul-20 opr majalengka
16 15-Jul-20 u muka setor ke pusat ( endah, rina , agus )
17 15-Jul-20 Hdd ( mouse logitech dll )
JUMLAH 48,000,000

2 20-Jul-20 Cash Bertahap Mirza / Syafaat B5-03 50,000,000
3 10-Jul-20 Uang Muka Devi Puspita Sari Dewi B5-10 2,500,000
4 1-Jul-20 Uang Muka Wandi Agustiani A2 - 16 1,000,000

3 21-Jul-20 Op Pak Nafis ( Bensin)
4 21-Jul-20 Op ina ( Bensin, Ganti Oli )
5 21-Jul-20 Op Rini ( Obat Dokter )
6 21-Jul-20 Op Heri ( Bensin )
7 21-Jul-20 LPA ( 4 Unit )
8 21-Jul-20 Wifi Kantor dan Telp
9 21-Jul-20 Pengembalian Uang muka ( Ahmad Mu'min Hidayat)
10 21-Jul-20 Uang Makan
11 21-Jul-20 Biaya Umum
12 21-Jul-20 Hdd, Stopkeran
13 21-Jul-20 Cicilan Rumah Cash ( Blok B5-03)
JUMLAH 65,650,000

2 23-Jul-20 Kas dari pusat BPHTB 48,000,000
3 24-Jul-20 M Ferryansyah A6/2 580,000
4 24-Jul-20 Yustiani Rahayu B2/11 10,000,000
5 24-Jul-20 Arian Chandra A3/7 7,000,000

5 24-Jul-20 LPA 3 unit
6 24-Jul-20 Qurban Bandung Timur
7 24-Jul-20 Apersi
8 24-Jul-20 Uang Makan ( Periode 15 Juli 20 )
9 24-Jul-20 pengemb booking ( Firman Nugraha A5/11 )
10 24-Jul-20 Fee marketing ( Ina , Heri, Asep )
11 24-Jul-20 biaya umum
12 24-Jul-20 u muka setor ke pusat ( yustiani rahayu B2/11 )
13 24-Jul-20 BPHTB 4 jt x 12
JUMLAH 77,480,000

2 01.08.20 Uang Muka Cash Ratna Suminar Blok B3-01 100,000,000
3 27.07.20 Uang Muka Cash Dadan Ridwan B3-06 10,000,000
1 5-Aug-20 Op Pak Irfan ( Op 1 minggu )

2 5-Aug-20 Op Pak Yanto ( Op 1 minggu )
3 5-Aug-20 Op Ina ( Bensin, Service Carbu )
4 5-Aug-20 Fee Marketing ( Ina - Heri Gunawan)(Rini - Lastri S)
5 5-Aug-20 Op Rini ( Ganti Oli )
6 5-Aug-20 Op Heri ( Bensin, Service Verza )
7 5-Aug-20 Biaya Umum ( Konsumsi, Telp kantor, Listrik Dll )
8 5-Aug-20 Desain
9 5-Aug-20 Harian Proyek ( 110.000 x 2 )
10 5-Aug-20 Harian Gaji dan Um Cecep Rudini
11 5-Aug-20 Kasbon Nafis
12 5-Aug-20 BPHTB 2 Unit ( Dadan Ridwan, Reza Firdaus )
13 5-Aug-20 Op Majalengka ( Ganti ongkos Pak Yono dan Patin)
14 5-Aug-20 Setor ke Pusat ( Dadan Ridwan Blok B3-06)
15 5-Aug-20 Setor ke Pusat ( Ratna Suminar Bkok B3-01)
JUMLAH 126,000,000
1 6-Aug-20 Kas Masuk 16,635,000

3 7-Aug-20 Op Pak Nafis ( Bensin, Masker, dll )
4 7-Aug-20 Um Karyawan ( Periode 20 s/d 03 agustus 20 )
5 7-Aug-20 Biaya Umum ( Konsumsi, Materai, Dll )
6 7-Aug-20 Service Pajero
7 7-Aug-20 BPHTB 1 unit ( Hilda Nur Pratiwi A6-09
8 7-Aug-20 Notaris Purwakarta
9 7-Aug-20 Kontrakan Islamik
10 7-Aug-20 Operasional Dir
JUMLAH 16,635,000
1 12-Aug-20 Kas Masuk 10,500,000
1 12-Aug-20 Uang Muka Didi blok A2-22 10,000,000

2 14-Aug-20 Uang Muka Ahmad Taufik blok A5-18 10,000,000
3 9-Aug-20 Uang Muka Arian Chandra blok A3-07 2,000,000

3 18-Aug-20 Op Pak Nafis ( Bensin)
4 18-Aug-20 Op Pak Heri ( Bensin)
5 18-Aug-20 Indihome
6 18-Aug-20 Op Dir
7 18-Aug-20 Op Ina ( Bensin, Masker )
8 18-Aug-20 Uang Makan
9 18-Aug-20 Perlengkapan KIA Sportage
10 18-Aug-20 Biaya Umum ( Konsumsi, Kasur, Op Majalengka, Dll )
11 18-Aug-20 Uang Muka Setor Pusat ( Ahmad Taufik, Didi )
12 18-Aug-20 Sumbangan Nikah Anak Pak Icih
13 18-Aug-20 Op Majalengka ( Selasa 11 Agustus 20)
JUMLAH 32,500,000
1 19-Aug-20 Kas Masuk 39,300,000

2
3

3 25-Aug-20 Op Pak Budi ( Bensin, E-toll,cuci mobil, Dll )
4 25-Aug-20 Op Ibu Ina ( Bensin, Ganti Ban motor Mio merah )
5 25-Aug-20 Op Pak Heri ( Bensin)
6 25-Aug-20 Kasbon Gaji Rini ( Di Potong gaji 500/bulan )
7 25-Aug-20 Rahmat ( Pelunasan Kartu Nama )
8 25-Aug-20 Fee Marketing Pak Asep ( Wisnu Blok A3-21, Ahmad T A5-18)
9 25-Aug-20 LPA 3 unit ( B5-03, A3-21, A5-9)
10 25-Aug-20 Op Pak Amir ( Kasbon, dan Beli Tas )
11 25-Aug-20 BPHTB 3 unit ( B5-03, A3-21, A5-18)
12 25-Aug-20 Biaya Umum ( ATK, Token Prabu, PJU, Konsumsi, Dll )
13 25-Aug-20 Operasional Rapat ( Sumedang - Majalengka )
14 25-Aug-20 Fee Marketing Ina ( Fajar Chandra A4-06, Yustiani R B2-11)
15 25-Aug-20 Uang Makan Karyawan ( Periode 10 s/d 17 Agustus 20)
JUMLAH 39,300,000
1 27-Aug-20 Kas Pusat 38,000,000

2
1 2-Sep-20 Setoran Uang muka Aji Setiawan Blok A6-12 750,000

2 2-Sep-20 Setoran Uang Muka Ade Agi F Blok B5-12 8,000,000
3 2-Sep-20 Setoran Uang Muka Andi Alfadin B3-18 7,000,000
1 2-Sep-20 Op Pak Irfan

2 2-Sep-20 Op Pak Yanto
3 2-Sep-20 Op Pak Budi
4 2-Sep-20 Op Pak Nafis
5 2-Sep-20 Op Ibu Ina
6 2-Sep-20 Op Pak Heri
7 2-Sep-20 Op Ibu Rini
8 2-Sep-20 BPHTB 3 unit ( Sesi Septian, Fendi, Adi Supriadi)
9 2-Sep-20 LPA 17 unit
10 2-Sep-20 Uang Makan Karyawan ( Periode 18 s/d 24 Agustus 20)
11 2-Sep-20 Pak Usup ( Dp ke 2 Tanah Makam Sumedang )
12 2-Sep-20 Biaya Umum ( Materai, Konsumsi, Lampu, dll )
13 2-Sep-20 Proyek Purwakarta ( Konsumsi, Alat kebersihan, bensin, dll )
14 2-Sep-20 Setor ke pusat ( Uang Muka Andi Alfadin, Ade agi, Aji Setiawan)
15
53,750,000
1 4-Sep-20 Kas Masuk 34,005,000
2
1 8-Sep-20 Op Pak Irfan ( Op 1 minggu )

2 8-Sep-20 Op Pak Yanto ( Op 1 minggu )
3 8-Sep-20 Op Pak Budi (Uang Makan, Laundry, Listrik, dll)
4 8-Sep-20 Op Pak Nafis ( Masker, Bensin)
5 8-Sep-20 Fee Ina ( Ariand Chandra A3-07, Dadan Ridwan B3-06)
6 8-Sep-20 Op Pak Heri ( Bensin, Service Motor )
7 8-Sep-20 Fee Rini ( Ating Kusmiating A1-06, Danny S A4-06)
8 8-Sep-20 Fee Heri (Reza Firdaus Blok B3-04)
9 8-Sep-20 Fee Asep ( Adi Supriadi B3-20, Nana Setiana B3-16)
10 8-Sep-20 Uang Makan Karyawan ( Periode tgl 24 s/d 01 Sept 20 )
11 8-Sep-20 BPHTB 2 unit (Andi Alfadin,Doni Akbar)
12 8-Sep-20 Kontrakan Islamik
13 8-Sep-20 Op Dir
14 8-Sep-20 Biaya Umum ( Gas, Kompor, konsumsi, obat, atk, dll )
15
JUMLAH 34,005,000
1 10-Sep-20 Kas Masuk 14,370,000
1 15-Sep-20 Op Pak Irfan ( Op 1 minggu )

2 15-Sep-20 Op Pak Yanto ( Op 1 minggu )
3 15-Sep-20 Op Pak Budi ( Op 1 minggu )
4 15-Sep-20 Op Pak Nafis ( Bensin, Service Verza, Accu Jinmy)
5 15-Sep-20 BPHTB 2 unit ( Ade Agi Febrianto H, Yayan mulyana)
6 15-Sep-20 Telp dan Indihome
7 15-Sep-20 Brosur Majelengka
8 15-Sep-20 Pindahan Kantor ( Purwakarta ke Majalengka )
9 15-Sep-20 Op Pak Heri ( Bensin)
10 15-Sep-20 Um makan Karyawan ( Periode 01 s/d 07 sep 20)
11 15-Sep-20 Biaya Umum ( ATK, Konsumsi, Materai. Fotocopy, dll )
14,370,000
1 18-Sep-20 Kas Masuk 15,875,000

1 22-Sep-20 Didi Priangdi Cash Blok A2-22 128,000,000
2
3
1 22-Sep-20 Op Pak Irfan ( op 1 minggu )
2 22-Sep-20 Op Pak Yanto ( op 1 minggu )
3 22-Sep-20 Op Pak Budi ( op 1 minggu )
4 22-Sep-20 Uang Makan Karyawan ( Periode 8 s/d 14 sept 20)
5 22-Sep-20 Operasional DIR
6 22-Sep-20 Biaya Umum ( JNE, materai )
7 22-Sep-20 Listrik 2 unit ( B3-001, B3-002)
8 22-Sep-20 Uang Muka Setor Pusat ( Blok A2-22)
9 22-Sep-20 Op Heri
143,875,000
1 24-Sep-20 Kas Masuk 16,000,000
1 28-Sep-20 Op Pak Irfan ( op 1 minggu )

2 28-Sep-20 Op Pak Yanto ( op 1 minggu )
3 28-Sep-20 Op Pak Budi ( op 1 minggu )
4 28-Sep-20 Uang Makan Karyawan
5 28-Sep-20 Velg Mobil
6 28-Sep-20 Biaya Umum (Laundry, Konsumsi, Listrik, Prabu, dll )
7 28-Sep-20 Fee Marketing ( Ade Agi Febrianto R Blok B5-12)
8 28-Sep-20 Fee Marketing ( Aninsih Blok A1-05)
9 28-Sep-20 Op Heri ( Perpanjangan STNK Supra X )
10 28-Sep-20 Materai akad Notaris
11 28-Sep-20 Op Ina ( Bensin)
12 28-Sep-20 Op Rini ( Bensin)
13 28-Sep-20 Stempel Manual Otomatis
14 28-Sep-20 Rini ( Kontrakan Dan Biaya Angkut Barang)
16,000,000
1 2-Oct-20 Kas Masuk 45,350,000
1 6-Oct-20 Op Pak Irfan ( op 1 minggu )

2 6-Oct-20 Op Pak Yanto ( op 1 minggu )
3 6-Oct-20 Op Pak Budi ( op 1 minggu )
4 6-Oct-20 Uang Makan Karyawan
5 6-Oct-20 Op Dir
6 6-Oct-20 BPHTB 8 unit ( Akad 2 okt 20 )
7 6-Oct-20 Fee Marketing Heri ( Didi Priangdi Blok A2-22)
8 6-Oct-20 Kontrakan Islamik
9 6-Oct-20 Op Heri ( bensin)
10 6-Oct-20 Materai 185 dan Konsumsi
11 6-Oct-20 Op Ina ( Bensin )
12 6-Oct-20 Biaya Umum ( Laundry, ATK, Token, JNE)
13 6-Oct-20 Sewa Kursi dan konsumsi akad
14 6-Oct-20 Notaris Ilham (PBB 38 Unit )
15
45,350,000
1 9-Oct-20 Kas Masuk 8,700,000

4 13-Oct-20 Uang Makan Karyawan ( Periode 29 sep s/d 05 okt 20)
5 13-Oct-20 Op Heri (Bensin)
6 13-Oct-20 Op Ina (Service Mio)
7 13-Oct-20 Biaya Umum (Laundry, ATK, Token, JNE) 631,700
8 13-Oct-20 Plat KPR (30Pcs)
9 13-Oct-20 Op Dir
10
8,700,000
1 16-Oct-20 Kas Masuk 29,000,000

4 23-Oct-20 Uang Makan Karyawan ( Periode 29 sep s/d 05 okt 20)
5 23-Oct-20 Op Rini ( Bensin, Admin Bank PPJB )
6 23-Oct-20 Op Ina ( Bensin )
7 23-Oct-20 Biaya Umum ( JNE, Materai, Obat Dll )
8 23-Oct-20 BPHTB 3 unit ( Andri G, Rina N, Ratna Ningsih )
9 23-Oct-20 Op Mas Agit ( Bensin dan Uang Makan )
10 23-Oct-20 LPA B3-14 ( Perpanjang LPA Kadaluwarsa )
29,000,000
1 22-Oct-20 Kas Pusat 6,000,000

2 23-Oct-20 Kas Pusat 40,000,000

3 27-Oct-20 Op pak budi ( Op 1 minggu )
4 27-Oct-20 Op Pak Heri ( Bensin )
5 27-Oct-20 Uang Makan ( Periode 12 s/d 18 okt 20 )
6 27-Oct-20 Biaya Umum ( Konsumsi, Telp Kantor, Listrik Dll )
7 27-Oct-20 Op Mas Agit ( Bensin )
8 27-Oct-20 Kertas Opname
9 27-Oct-20 Op Dir
10 27-Oct-20 Op Dir
11 27-Oct-20 Kontrakan Rini
12 27-Oct-20 Listrik 12 Unit
46,000,000
1 2-Nov-20 Kas Pusat 7,900,000
1 6-Nov-20 Op Pak Irfan ( Op 1 minggu )

2 6-Nov-20 Op Pak Yanto ( Op 1 minggu )
3 6-Nov-20 Op Pak Budi ( Op 1 minggu )
4 6-Nov-20 Uang Makan Karyawan ( Periode tgl 19 s/d 28 Okt 20 )
5 6-Nov-20 Op Rini ( Bensin)
6 6-Nov-20 Op Ina ( Bensin )
7 6-Nov-20 Biaya Umum ( Token, Konsumsi, Dll )
8 6-Nov-20 Op Mas Agit ( Bensin)
9 6-Nov-20 Op Heri ( Bensin )
10 6-Nov-20 Op Dir
11 6-Nov-20 Pengembalian Booking ( Dio Nanda B1-01)
12 6-Nov-20 Telkom dan Wifi kantor
7,900,000
1 6-Nov-20 Kas Pusat 14,800,000

28-Oct-21 Kas Pusat 2,000,0000 2,000,000

4 13-Nov-20 Uang Makan Karyawan ( Periode tgl 29s/d 04)
5 13-Nov-20 Op Rini ( Bensin)
6 13-Nov-20 Op Ina ( Bensin )
7 13-Nov-20 Biaya Umum ( Token, Konsumsi, Dll )
8 13-Nov-20 Op Mas Agit ( Bensin)
9 13-Nov-20 Service KIA Sportage
10 13-Nov-20 Op Nafis
11 13-Nov-20 PPh Proyek PWK
12 13-Nov-20 Op Dir 2,000,000 pisah sambut BTN
13 13-Nov-20 Listrik 10 Unit
16,800,000
1 13-Nov-20 kas dari pusat 17,100,000

4 18-Nov-20 Uang Makan Karyawan ( Periode tgl 05s/d 11)
5 18-Nov-20 biaya umum ( laundry, konsumsi, atk )
6 18-Nov-20 Op Mas Agit
7 18-Nov-20 Op. Rini
8 18-Nov-20 Bon pak Budi
9 18-Nov-20 BPHTB 1 unit ( Tuti Rusmiati B3/14
10 18-Nov-20 Op dir ( 7 Novemeber 20)
11 18-Nov-20 Op dir ( 6 Novemeber 20)
12 18-Nov-20 SLF 22 unit
13 18-Nov-20 kontrakan Islamik
14 18-Nov-20 Op. Nafis
17,100,000
1 23-Nov-20 kas pusat 18,795,000
1 27-Nov-20 Op pak Irfan

2 27-Nov-20 Op Pak Yanto
3 27-Nov-20 Op Pak Budi
4 27-Nov-20 Uang Makan Karyawan ( Periode tgl 12 s/d 18)
5 27-Nov-20 Kontrakan Rini
6 27-Nov-20 Op pak Heri
7 27-Nov-20 Op Ina
8 27-Nov-20 Wifi dan Telkom Kantor
9 27-Nov-20 LPA 22 unit
10 27-Nov-20 Peralatan Inspeksi
11 27-Nov-20 Biaya Umum
18,795,000
1 26-Nov-20 Kas Pusat 64,775,000

1 2-Dec-20 Op Pak Irfan
2 2-Dec-20 Op Pak Yanto
3 2-Dec-20 Op Pak Budi
4 2-Dec-20 Uang Makan Karyawan (Periode 19 s/d 25 nov )
5 2-Dec-20 Op Pak Agit
6 2-Dec-20 Op Pak Heri
7 2-Dec-20 Op Nafis
8 2-Dec-20 Op Dir
9 2-Dec-20 BPHTB 14 Unit
10 2-Dec-20 Konsumsi Akad
11 2-Dec-20 Biaya Umum ( Konsumsi, ATK, Obat Dll ) 802,172
64,775,000
1 4-Dec-20 Kas Pusat 27,250,000

4 10-Dec-20 Uang Makan Karyawan (Periode 19 s/d 25 nov )
5 10-Dec-20 Op Pak Agit
6 10-Dec-20 Op Pak Heri
7 10-Dec-20 Op Dir
8 10-Dec-20 Kekurangan BPHTB
9 10-Dec-20 Biaya Umum ( Konsumsi Rapat, Listrik dll )
10 10-Dec-20 Kontrakan Islamik
27,250,000
1 11-Dec-20 Kas Pusat 39,965,000

4 15-Dec-20 Op Nafis
5 15-Dec-20 Kasbon Nafis
6 15-Dec-20 Uang Makan Karyawan ( Periode tgl 04 s/d 10 des 20)
7 15-Dec-20 Uang Makan Desi dan Nur ( Periode tgl 1 s/d 9 Des 20)
8 15-Dec-20 Biaya Umum ( Konsumsi, Telp Kantor, Listrik DLL )
9 15-Dec-20 Fee Marketing ( Mas Agit )
10 15-Dec-20 Fee Marketing ( Pak Heri )
11 15-Dec-20 Op Cecep ( Bensin )
12 15-Dec-20 Pindah Kontrakan ( Pak Budi dan Mas agit )
13 15-Dec-20 BPHTB 2 unit ( Blok B1-02 dan A2-11)
14 15-Dec-20 Op Jakarta ( Desi, Nur, Nafis dan Amir)
15 15-Dec-20 Op pak Heri ( Bensin)
16 15-Dec-20 Op rini ( Biaya Berobat )
39,965,000
1 17-Dec-20 Kas Pusat 18,315,000

4 24-Dec-20 Uang Makan Karyawan ( tgl 14 s/d 17 20 )
5 24-Dec-20 Op Heri ( bensin)
6 24-Dec-20 Op Desi ( Bensin )
7 24-Dec-20 Op Ina ( Bensin)
8 24-Dec-20 BTN Sumedang ( Bunga HUT KPR 44 thn)
9 24-Dec-20 Biaya Umum ( Konsumsi Makan )
11 24-Dec-20 Op Nafis ( Bensin )
12 24-Dec-20 Token No 4
13 24-Dec-20 Op Agit ( Bensin )
14 24-Dec-20 Pak Usup ( P. Tanah Makam )
15 24-Dec-20 ATK ( Fotocopy)
16 24-Dec-20 Cek Lab Covid ( Ina, Rini, Agit )
17 24-Dec-20 Materai
18 24-Dec-20 Telkom dan Telpon
19 24-Dec-20 Kwitansi
18,315,000
1 23-Dec-20 Kas Pusat 11,400,000

4 30-Dec-20 Uang Makan Karyawan
5 30-Dec-20 Op Heri
6 30-Dec-20 Op Desi
7 30-Dec-20 Op Ina
8 30-Dec-20 Biaya Umum ( Konsumsi Makan )
10 30-Dec-20 Op Bandung Akuntan Publik ( Bensin)
11 30-Dec-20 Ganti Oli Mio Merah
12 30-Dec-20 Op Pak Agit ( Bensin )
13 30-Dec-20 Akuntan Publik
14 30-Dec-20 ATK ( FotoCopy )
15 30-Dec-20 Hp Customer Kantor
16 30-Dec-20 Materai ( 20 Pcs)
17 30-Dec-20 Duplikat Kunci
18 30-Dec-20 Pulsa Kantor
11,400,000
1 30-Dec-20 Kas Pusat 8,705,000
1 5-Jan-21 Op Pak Yanto

2 5-Jan-21 Op Pak Irfan
3 5-Jan-21 Op Pak Budi
4 5-Jan-21 Uang Makan Karyawan ( Periode tgl 25 s/d 31 Des 20)
5 5-Jan-21 Op Heri
6 5-Jan-21 Op Desi
7 5-Jan-21 Biaya Umum ( Konsumsi Makan )
8 5-Jan-21 Buka rekening BTN ( Bensin )
9 5-Jan-21 Op Agit ( Bensin )
10 5-Jan-21 ATK ( Fotocopy )
11 5-Jan-21 Perdana Kantor
12 5-Jan-21 Materai
13 5-Jan-21 Konsumsi Kantor
14 5-Jan-21 Service Verza
15 5-Jan-21 Konsumsi Notaris
16 5-Jan-21 Penyerahan Sisa Kas
8,705,000
JUMLAH TOTAL 2,003,577,533
2,003,577,533
0
PENGELUARAN SALDO PEMASUKAN PEMASUKAN
dari pusat u muka kons
8,350,000 8,350,000
32,350,000 24,000,000
37,375,000 5,025,000
40,375,000 3,000,000
40,375,000
40,375,000
2,935,000 37,440,000
3,889,982 33,550,018
1,500,000 32,050,018
100,000 31,950,018
246,000 31,704,018
120,000 31,584,018
30,000 31,554,018
5,250,000 26,304,018
124,000 26,180,018
1,500,000 24,680,018
1,761,900 22,918,118
1,006,500 21,911,618
1,000,000 20,911,618
1,000,000 19,911,618
5,000,000 14,911,618
12,750,000 2,161,618
1,500,000 661,618
661,618
39,713,382 661,618 37,375,000 3,000,000
17,805,618 17,144,000
38,755,618 20,950,000
57,155,618 18,400,000
65,539,151 8,383,533
65,539,151
65,539,151
66,539,151 1,000,000
67,539,151 1,000,000
77,539,151 10,000,000
87,539,151 10,000,000
87,539,151
1,847,400 85,691,751
8,706,500 76,985,251
12,006,500 64,978,751
6,779,000 58,199,751
4,500,000 53,699,751
150,000 53,549,751
8,383,533 45,166,218
3,000,000 42,166,218
125,000 42,041,218
1,029,600 41,011,618
2,310,800 38,700,818
900,000 37,800,818
399,900 37,400,918
110,000 37,290,918
1,895,000 35,395,918
3,000,000 32,395,918
2,100,000 30,295,918
0 30,295,918
1,000,000 29,295,918
7,200,000 22,095,918
1,006,500 21,089,418
10,000,000 11,089,418
500,000 10,589,418
7,756,500 2,832,918
84,706,233 2,832,918 64,877,533 22,000,000
31,177,918 28,345,000
31,177,918
33,177,918 2,000,000
43,177,918 10,000,000
43,177,918
43,177,918
1,500,000 41,677,918
2,128,000 39,549,918
20,000 39,529,918
80,000 39,449,918
80,000 39,369,918
360,000 39,009,918
1,905,500 37,104,418
5,706,500 31,397,918
26,000 31,371,918
390,000 30,981,918
1,508,500 29,473,418
21,006,500 8,466,918
1,363,500 7,103,418
506,500 6,596,918
1,795,000 4,801,918
4,800,000 1,918
43,176,000 1,918 28,345,000 12,000,000
22,001,918 22,000,000
22,001,918
505,000 21,496,918
1,500,000 19,996,918
1,506,500 18,490,418
315,000 18,175,418
253,000 17,922,418
60,000 17,862,418
4,900,000 12,962,418
890,750 12,071,668
4,000,000 8,071,668
1,065,000 7,006,668
7,000,000 6,668
21,995,250 6,668 22,000,000 0
32,006,668 32,000,000
34,006,668 2,000,000
34,006,668
44,006,668 10,000,000
54,006,668 10,000,000
64,006,668 10,000,000
74,006,668 10,000,000
84,006,668 10,000,000
94,006,668 10,000,000
104,006,668 10,000,000
114,006,668 10,000,000
124,006,668 10,000,000
134,006,668 10,000,000
139,006,668 5,000,000
143,006,668 4,000,000
147,006,668 4,000,000
147,006,668
1,700,000 145,306,668
1,500,000 143,806,668
3,358,000 140,448,668
599,697 139,848,971
250,000 139,598,971
165,000 139,433,971
20,000 139,413,971
71,000 139,342,971
657,720 138,685,251
1,252,700 137,432,551
3,000,000 134,432,551
2,400,000 132,032,551
750,000 131,282,551
18,200,000 113,082,551
113,045,500 37,051
146,969,617 37,051 32,000,000 115,000,000
38,037,051 38,000,000
38,037,051
38,037,051
1,602,750 36,434,301
1,500,000 34,934,301
180,000 34,754,301
20,000 34,734,301
1,400,000 33,334,301
1,567,101 31,767,200
6,000,000 25,767,200
538,000 25,229,200
4,000,000 21,229,200
13,200,000 8,029,200
1,200,000 6,829,200
1,506,500 5,322,700
3,150,000 2,172,700
810,000 1,362,700
476,900 885,800
300,000 585,800
37,451,251 585,800 38,000,000 0
11,585,800 11,000,000
12,585,800 1,000,000
12,585,800
1,500,000 11,085,800
1,500,000 9,585,800
40,000 9,545,800
370,000 9,175,800
30,000 9,145,800
53,513 9,092,287
60,000 9,032,287
2,370,769 6,661,518
990,000 5,671,518
1,356,500 4,315,018
1,000,000 3,315,018
3,000,000 315,018
12,270,782 315,018 11,000,000 1,000,000
13,815,018 13,500,000
13,815,018
13,815,018
1,500,000 12,315,018
1,500,000 10,815,018
1,230,000 9,585,018
713,250 8,871,768
1,005,000 7,866,768
613,000 7,253,768
355,000 6,898,768
110,000 6,788,768
638,500 6,150,268
6,000,000 150,268
13,664,750 150,268 13,500,000 0
14,405,268 14,255,000
29,505,268 15,100,000
29,505,268
1,500,000 28,005,268
1,500,000 26,505,268
3,006,500 23,498,768
1,400,000 22,098,768
3,500,000 18,598,768
930,000 17,668,768
1,200,000 16,468,768
230,000 16,238,768
20,000 16,218,768
691,000 15,527,768
5,500,000 10,027,768
1,750,000 8,277,768
21,227,500 8,277,768 29,355,000 0
14,877,768 6,600,000
14,877,768
14,877,768
750,000 14,127,768
1,500,000 12,627,768
600,000 12,027,768
573,300 11,454,468
840,000 10,614,468
20,000 10,594,468
20,000 10,574,468
357,000 10,217,468
1,200,000 9,017,468
5,860,300 9,017,468 6,600,000 0
13,597,468 4,580,000
13,597,468
13,597,468
750,000 12,847,468
1,500,000 11,347,468
840,000 10,507,468
20,000 10,487,468
20,000 10,467,468
1,241,000 9,226,468
4,371,000 9,226,468 4,580,000 0
21,726,468 12,500,000
31,726,468 10,000,000
34,726,468 3,000,000
37,226,468 2,500,000
37,226,468
750,000 36,476,468
1,500,000 34,976,468
7,306,500 27,669,968
955,000 26,714,968
40,000 26,674,968
50,000 26,624,968
240,000 26,384,968
1,000,000 25,384,968
2,125,500 23,259,468
682,500 22,576,968
7,000,000 15,576,968
15,506,500 70,468
37,156,000 70,468 12,500,000 15,500,000
31,670,468 31,600,000
31,670,468
246,170,468 214,500,000
247,170,468 1,000,000
248,670,468 1,500,000
248,670,468
750,000 247,920,468
1,506,500 246,413,968
24,000,000 222,413,968
125,000 222,288,968
175,000 222,113,968
1,577,400 220,536,568
3,000,000 217,536,568
214,500,000 3,036,568
590,000 2,446,568
1,406,500 1,040,068
247,630,400 1,040,068 31,600,000 217,000,000
13,365,068 12,325,000
13,365,068
13,365,068
1,506,500 11,858,568
1,500,000 10,358,568
1,006,500 9,352,068
4,106,500 5,245,568
1,300,000 3,945,568
20,000 3,925,568
20,000 3,905,568
500,000 3,405,568
1,428,500 1,977,068
2,000,000 (22,932)
13,388,000 (22,932) 12,325,000 0
29,977,068 30,000,000
39,977,068 10,000,000
49,977,068 10,000,000
59,977,068 10,000,000
65,977,068 6,000,000
70,977,068 5,000,000
73,477,068 2,500,000
73,477,068
73,477,068
1,500,000 71,977,068
1,506,500 70,470,568
257,750 70,212,818
40,000 70,172,818
20,000,000 50,172,818
8,000,000 42,172,818
356,500 41,816,318
1,508,000 40,308,318
250,000 40,058,318
598,500 39,459,818
2,548,950 36,910,868
690,000 36,220,868
30,000,000 6,220,868
1,200,000 5,020,868
3,600,000 1,420,868
72,056,200 1,420,868 30,000,000 43,500,000
45,920,868 44,500,000
45,920,868
45,920,868
45,920,868
1,506,500 44,414,368
1,500,000 42,914,368
750,000 42,164,368
20,000 42,144,368
1,206,500 40,937,868
730,000 40,207,868
1,440,950 38,766,918
728,593 38,038,325
500,500 37,537,825
1,500,000 36,037,825
36,073,000 (35,175)
45,956,043 (35,175) 44,500,000 0
54,364,825 54,400,000
99,364,825 45,000,000
99,364,825
99,364,825
1,506,500 97,858,325
2,000,000 95,858,325
500,000 95,358,325
1,310,000 94,048,325
207,500 93,840,825
50,000 93,790,825
40,000 93,750,825
5,006,500 88,744,325
470,000 88,274,325
522,200 87,752,125
850,000 86,902,125
45,000,000 41,902,125
57,462,700 41,902,125 54,400,000 45,000,000
68,902,125 27,000,000
70,902,125 2,000,000
70,902,125
70,902,125
1,500,000 69,402,125
1,500,000 67,902,125
2,813,000 65,089,125
300,000 64,789,125
40,000 64,749,125
9,019,500 55,729,625
1,345,500 54,384,125
555,000 53,829,125
1,028,500 52,800,625
1,700,000 51,100,625
694,500 50,406,125
600,000 49,806,125
1,006,500 48,799,625
294,500 48,505,125
3,506,500 44,998,625
510,000 44,488,625
1,006,500 43,482,125
5,000,000 38,482,125
2,006,500 36,475,625
584,174 35,891,451
35,010,674 35,891,451 27,000,000 2,000,000
55,891,451 20,000,000
65,891,451 10,000,000
75,891,451 10,000,000
78,891,451 3,000,000
83,891,451 5,000,000
83,891,451
83,891,451
1,500,000 82,391,451
1,506,500 80,884,951
590,000 80,294,951
49,000 80,245,951
40,000 80,205,951
22,627,000 57,578,951
6,000,000 51,578,951
540,000 51,038,951
3,365,900 47,673,051
1,530,000 46,143,051
2,962,900 43,180,151
3,500,000 39,680,151
5,000,000 34,680,151
5,000,000 29,680,151
750,000 28,930,151
25,000,000 3,930,151
990,000 2,940,151
80,951,300 2,940,151 20,000,000 28,000,000
15,090,151 12,150,000
65,090,151 50,000,000
67,590,151 2,500,000
68,590,151 1,000,000
68,590,151
68,590,151
1,506,500 67,083,651
1,500,000 65,583,651
382,000 65,201,651
82,000 65,119,651
113,000 65,006,651
130,000 64,876,651
1,400,000 63,476,651
728,500 62,748,151
5,500,000 57,248,151
567,500 56,680,651
670,200 56,010,451
1,425,000 54,585,451
50,000,000 4,585,451
64,004,700 4,585,451 12,150,000 53,500,000
16,485,451 11,900,000
64,485,451 48,000,000
65,065,451 580,000
75,065,451 10,000,000
82,065,451 7,000,000
82,065,451
82,065,451
1,500,000 80,565,451
1,500,000 79,065,451
150,000 78,915,451
20,000 78,895,451
1,050,000 77,845,451
3,500,000 74,345,451
6,500,000 67,845,451
547,500 67,297,951
500,000 66,797,951
3,606,500 63,191,451
2,367,527 60,823,924
10,006,500 50,817,424
48,000,000 2,817,424
79,248,027 2,817,424 59,900,000 17,580,000
18,817,424 16,000,000
118,817,424 100,000,000
128,817,424 10,000,000
128,817,424
128,817,424
1,506,500 127,310,924
1,500,000 125,810,924
100,000 125,710,924
2,200,000 123,510,924
40,000 123,470,924
75,000 123,395,924
1,713,310 121,682,614
150,000 121,532,614
220,000 121,312,614
575,000 120,737,614
2,006,500 118,731,114
8,000,000 110,731,114
600,000 110,131,114
10,006,500 100,124,614
100,000,000 124,614
128,692,810 124,614 16,000,000 110,000,000
16,759,614 16,635,000
16,759,614
16,759,614
1,500,000 15,259,614
1,506,500 13,753,114
392,000 13,361,114
677,500 12,683,614
242,000 12,441,614
2,500,000 9,941,614
4,000,000 5,941,614
3,450,000 2,491,614
1,006,500 1,485,114
716,900 768,214
15,991,400 768,214 16,635,000 0
11,268,214 10,500,000
11,268,214
21,268,214 10,000,000
31,268,214 10,000,000
33,268,214 2,000,000
33,268,214
1,506,500 31,761,714
1,500,000 30,261,714
100,000 30,161,714
40,000 30,121,714
370,959 29,750,755
2,006,500 27,744,255
34,540 27,709,715
565,000 27,144,715
874,400 26,270,315
4,018,200 22,252,115
20,000,000 2,252,115
500,000 1,752,115
1,000,000 752,115
32,516,099 752,115 10,500,000 22,000,000
40,052,115 39,300,000
40,052,115
40,052,115
40,052,115
1,500,000 38,552,115
1,506,500 37,045,615
1,696,088 35,349,527
60,000 35,289,527
40,000 35,249,527
2,000,000 33,249,527
603,000 32,646,527
2,406,500 30,240,027
1,050,000 29,190,027
749,000 28,441,027
12,000,000 16,441,027
1,509,477 14,931,550
1,308,060 13,623,490
2,400,000 11,223,490
882,500 10,340,990
29,711,125 10,340,990 39,300,000 0
48,340,990 38,000,000
48,340,990
49,090,990 750,000
57,090,990 8,000,000
64,090,990 7,000,000
1,500,000 62,590,990
1,500,000 61,090,990
1,682,019 59,408,971
200,000 59,208,971
61,110 59,147,861
160,000 58,987,861
35,000 58,952,861
12,000,000 46,952,861
5,950,000 41,002,861
527,500 40,475,361
20,000,000 20,475,361
414,800 20,060,561
400,000 19,660,561
15,756,500 3,904,061
3,904,061
60,186,929 3,904,061 38,000,000 15,750,000

37,909,061 34,005,000
37,909,061
37,909,061
37,909,061
1,500,000 36,409,061
1,500,000 34,909,061
1,803,500 33,105,561
221,800 32,883,761
2,400,000 30,483,761
150,000 30,333,761
2,400,000 27,933,761
1,200,000 26,733,761
2,406,500 24,327,261
867,500 23,459,761
8,000,000 15,459,761
1,006,500 14,453,261
5,900,000 8,553,261
1,027,500 7,525,761
7,525,761
30,383,300 7,525,761 34,005,000 0
21,895,761 14,370,000
21,895,761
21,895,761
1,500,000 20,395,761
1,500,000 18,895,761
1,300,000 17,595,761
1,154,500 16,441,261
8,000,000 8,441,261
802,181 7,639,080
520,000 7,119,080
2,498,160 4,620,920
20,000 4,600,920
570,000 4,030,920
1,064,460 2,966,460
18,929,301 2,966,460 14,370,000 0
18,841,460 15,875,000
146,841,460 128,000,000
146,841,460
146,841,460
1,500,000 145,341,460
1,500,000 143,841,460
1,300,000 142,541,460
710,000 141,831,460
10,000,000 131,831,460
43,000 131,788,460
2,648,000 129,140,460
128,000,000 1,140,460
35,000 1,105,460
145,736,000 1,105,460 15,875,000 128,000,000
17,105,460 16,000,000
17,105,460
17,105,460
1,500,000 15,605,460
1,500,000 14,105,460
1,300,000 12,805,460
597,500 12,207,960
1,806,500 10,401,460
340,500 10,060,960
1,200,000 8,860,960
1,200,000 7,660,960
200,000 7,460,960
105,000 7,355,960
29,000 7,326,960
20,000 7,306,960
1,005,000 6,301,960
620,000 5,681,960
11,423,500 5,681,960 16,000,000 0
51,031,960 45,350,000
51,031,960
51,031,960
1,500,000 49,531,960
1,500,000 48,031,960
1,300,000 46,731,960
690,000 46,041,960
3,000,000 43,041,960
32,000,000 11,041,960
1,200,000 9,841,960
1,006,500 8,835,460
80,000 8,755,460
1,423,900 7,331,560
48,040 7,283,520
752,983 6,530,537
750,000 5,780,537
3,917,732 1,862,805
49,169,155 1,862,805 45,350,000 0
10,562,805 8,700,000
10,562,805
10,562,805
1,506,500 9,056,305
1,500,000 7,556,305
1,306,500 6,249,805
615,000 5,634,805
40,000 5,594,805
95,000 5,499,805
700,500 4,799,305
450,000 4,349,305
1,153,250 3,196,055
7,366,750 3,196,055 8,700,000 0
32,196,055 29,000,000
32,196,055
32,196,055
1,500,000 30,696,055
1,500,000 29,196,055
1,300,000 27,896,055
610,000 27,286,055
54,000 27,232,055
20,000 27,212,055
1,271,500 25,940,555
12,000,000 13,940,555
305,000 13,635,555
500,000 13,135,555
19,060,500 13,135,555 29,000,000 0
19,135,555 6,000,000
59,135,555 40,000,000
59,135,555
59,135,555
1,506,500 57,629,055
1,500,000 56,129,055
1,300,000 54,829,055
65,000 54,764,055
802,500 53,961,555
522,100 53,439,455
30,000 53,409,455
310,000 53,099,455
2,006,500 51,092,955
6,000,000 45,092,955
500,000 44,592,955
16,800,000 27,792,955
31,342,600 27,792,955 46,000,000 0
35,692,955 7,900,000
35,692,955
35,692,955
1,506,500 34,186,455
1,500,000 32,686,455
1,306,500 31,379,955
1,030,000 30,349,955
20,000 30,329,955
20,000 30,309,955
688,902 29,621,053
30,000 29,591,053
50,000 29,541,053
2,000,000 27,541,053
1,000,000 26,541,053
592,000 25,949,053
9,743,902 25,949,053 7,900,000 0
40,749,053 14,800,000
42,749,053 2,000,000
42,749,053
1,506,500 41,242,553
1,500,000 39,742,553
1,306,500 38,436,053
437,500 37,998,553
20,000 37,978,553
90,000 37,888,553
697,900 37,190,653
134,000 37,056,653
2,297,623 34,759,030
104,000 34,655,030
1,230,000 33,425,030
2,000,000 31,425,030
14,000,000 17,425,030
25,324,023 17,425,030 16,800,000 0
34,525,030 17,100,000
34,525,030
34,525,030
1,500,000 33,025,030
1,500,000 31,525,030
1,300,000 30,225,030
860,000 29,365,030
891,349 28,473,681
25,000 28,448,681
27,000 28,421,681
620,276 27,801,405
4,000,000 23,801,405
1,506,500 22,294,905
5,000,000 17,294,905
3,856,500 13,438,405
1,006,500 12,431,905
400,000 12,031,905
22,493,125 12,031,905 17,100,000 0
30,826,905 18,795,000
30,826,905
30,826,905
1,500,000 29,326,905
1,500,000 27,826,905
1,300,000 26,526,905
765,000 25,761,905
500,000 25,261,905
235,000 25,026,905
15,000 25,011,905
566,500 24,445,405
11,000,000 13,445,405
644,930 12,800,475
718,400 12,082,075
18,744,830 12,082,075 18,795,000 0
76,857,075 64,775,000
76,857,075
76,857,075
1,500,000 75,357,075
1,500,000 73,857,075
1,300,000 72,557,075
830,000 71,727,075
50,000 71,677,075
40,000 71,637,075
309,700 71,327,375
2,006,500 69,320,875
56,000,000 13,320,875
500,000 12,820,875
897,764 11,923,111
64,933,964 11,923,111 64,775,000 0
39,173,111 27,250,000
39,173,111
39,173,111
1,506,500 37,666,611
1,500,000 36,166,611
1,306,500 34,860,111
872,500 33,987,611
25,000 33,962,611
30,000 33,932,611
1,000,000 32,932,611
2,825,000 30,107,611
1,074,900 29,032,711
1,006,500 28,026,211
11,146,900 28,026,211 27,250,000 0
67,991,211 39,965,000
67,991,211
67,991,211
1,500,000 66,491,211
1,500,000 64,991,211
1,300,000 63,691,211
1,030,000 62,661,211
5,000,000 57,661,211
765,000 56,896,211
450,000 56,446,211
925,500 55,520,711
1,500,000 54,020,711
7,500,000 46,520,711
65,000 46,455,711
1,750,000 44,705,711
9,050,000 35,655,711
3,006,500 32,649,211
40,000 32,609,211
155,000 32,454,211
35,537,000 32,454,211 39,965,000 0
50,769,211 18,315,000
50,769,211
50,769,211
1,500,000 49,269,211
1,500,000 47,769,211
1,300,000 46,469,211
1,022,500 45,446,711
40,000 45,406,711
70,000 45,336,711
20,000 45,316,711
900,000 44,416,711
490,200 43,926,511
30,000 43,896,511
230,000 43,666,511
103,500 43,563,011
45,000 43,518,011
20,006,500 23,511,511
119,000 23,392,511
600,000 22,792,511
35,000 22,757,511
580,528 22,176,983
27,000 22,149,983
28,619,228 22,149,983 18,315,000 0
33,549,983 11,400,000
33,549,983
33,549,983
1,500,000 32,049,983
1,500,000 30,549,983
1,300,000 29,249,983
805,000 28,444,983
20,000 28,424,983
34,355 28,390,628
20,000 28,370,628
513,380 27,857,248
30,000 27,827,248
500,000 27,327,248
45,000 27,282,248
175,000 27,107,248
16,500,000 10,607,248
20,000 10,587,248
1,649,000 8,938,248
140,000 8,798,248
45,000 8,753,248
38,000 8,715,248
24,834,735 8,715,248 11,400,000 0
17,420,248 8,705,000
17,420,248
17,420,248
1,500,000 15,920,248
1,500,000 14,420,248
1,300,000 13,120,248
740,000 12,380,248
30,000 12,350,248
81,941 12,268,307
131,150 12,137,157
400,000 11,737,157
40,000 11,697,157
159,500 11,537,657
504,000 11,033,657
224,000 10,809,657
228,500 10,581,157
772,750 9,808,407
150,000 9,658,407
7,988,699 1,669,708
15,750,540 1,669,708 8,705,000 0
2,001,907,825 1,669,708 1,152,747,533 850,830,000

PEMASUKAN & PENGELUARAN KAS
NAFIS
NO TGL URAIAN PEMASUKAN
SALDO MINGGU LALU
1 27-Dec-18 dari SKMA BTN Sumedang 19,120,000
1 1-Jan-19 makan,warung proyek,indomart,aqua

2 1-Jan-19 dp sirtu p'icih
3 1-Jan-19 kas ke proyek
4 1-Jan-19 p'kabag sumda polres sumedang
5 1-Jan-19 pasang meteran baru bedeng ,makan
6 1-Jan-19 service laptop p'yanto
7 1-Jan-19 jne,amplop
8 1-Jan-19 ganti fanball katana oren
9 1-Jan-19 op heri
10 1-Jan-19 op nafis
11 1-Jan-19 tiket nafis ke smd-kds pp
JUMLAH 19,120,000

2 8-Jan-19 JNE
3 8-Jan-19 kipas 2 bh,karpet,dispenser,ember,korden,dll (kantor pemasaran )
4 8-Jan-19 listrik
5 8-Jan-19 cetak bukti pengeluaran 1 rim
6 8-Jan-19 tv & antena ( kantor pemasaran )
7 8-Jan-19 otomatis pompa
8 8-Jan-19 op heri
9 8-Jan-19 op nafis
10 8-Jan-19 tambal ban mobil hrv
11 8-Jan-19 insentif survey lokasi jaringan tiang
JUMLAH 0
1 10-Jan-19 Kas dr 12,507,500

2 15-Jan-19 booking fee BPK SUMIADI blok A1-1 1,500,000
3 15-Jan-19 booking fee BPK SUMIADI blok A1-13 1,500,000
2 15-Jan-19 listrik
3 15-Jan-19 jne,hekter,lakban,stample,atk
4 15-Jan-19 cetak baleho
5 15-Jan-19 siku,terminal,kanel,dll ( kantor pemasaran )
6 15-Jan-19 karpet (kantor pemasaran )
7 15-Jan-19 kursi lipat,kursi kerja,meja tv,kursi tamu
8 15-Jan-19 magicom,lampu led
9 15-Jan-19 bensin mobil hrv
10 15-Jan-19 service motor win
12 15-Jan-19 op p'dudung
13 15-Jan-19 op heri
JUMLAH 15,507,500
1 17-Jan-19 Booking fee EPON blok B5/9 1,000,000

2 17-Jan-19 Booking fee LELI SUMARNI blok B2-17 1,500,000
3 18-Jan-19 Booking fee DICKY RAMDAN blok B2-18 1,500,000
4 17-Jan-19 Booking fee JAJANG blok A1-11 pindah B2/15 1,500,000
5 21-Jan-19 Booking fee DIKDIK blok B2-16 (kurang 500rb dr 1,5jt) 1,000,000
6 21-Jan-19 Kas dr BTN SKMA BOGOR 37,742,500

2 22-Jan-19 listrik
3 22-Jan-19 speedy
4 22-Jan-19 kas ke pwk
6 22-Jan-19 angsuran HRV
7 22-Jan-19 service katana p'dul
8 22-Jan-19 atk & fc
9 22-Jan-19 stample
10 22-Jan-19 tahu (kunjungan btn)
11 22-Jan-19 kasur + bantal
12 22-Jan-19 sanyo kantor pemasaran
13 22-Jan-19 sosialisasi sumur artesis
14 22-Jan-19 kosan rini
15 22-Jan-19 op heri
16 22-Jan-19 op p'asep
18 22-Jan-19 op p'yanto
19 22-Jan-19 op p'dul jogja - smd pp
20 22-Jan-19 kasbon p'asep
21 22-Jan-19 kasbon rini
22 22-Jan-19 berobat p'dudung
23 22-Jan-19 bensin HRV
JUMLAH 44,242,500
1 23-Jan-19 Booking fee eep/ina blok A2-23 1,000,000

2 27-Jan-19 Booking fee + dp dian kurdiana B2/3 15,000,000
3 25-Jan-19 Booking fee lastri sumardianti (ipan) blok A3-11 1,000,000
4 28-Jan-19 Booking fee sutarman sunjaya blok B2-22 1,500,000
5 25-Jan-19 Kas dr BTN SKMA BOGOR 57,526,500
1 29-Jan-19 u.makan staff

2 29-Jan-19 kas ke pwk
4 29-Jan-19 op rini
5 29-Jan-19 op heri
6 29-Jan-19 op p'asep
7 29-Jan-19 cetak spanduk
8 29-Jan-19 fc
9 29-Jan-19 stample,jne
10 29-Jan-19 beli motor mio gt/rini
11 29-Jan-19 service motor mio gt/rini
12 29-Jan-19 insentif p'lurah
13 29-Jan-19 DP pasir p'icih
14 29-Jan-19 bensin HRV
JUMLAH 76,026,500
1 1-Feb-19 Booking fee. Ida(warung) blok b2-4 1,000,000
1 5-Feb-19 u.makan staff

2 5-Feb-19 nutup wifi pwk
3 5-Feb-19 service sentral rem katana
4 5-Feb-19 tukar tambah motor dimas
5 5-Feb-19 mandor yatiman
6 5-Feb-19 fc
7 5-Feb-19 rontek
8 5-Feb-19 speaker box
9 5-Feb-19 op heri
10 5-Feb-19 op p'asep
11 5-Feb-19 op rini
12 5-Feb-19 op nafis
13 5-Feb-19 um. P'yanto bln januari 19
JUMLAH 1,000,000
1 7-Feb-19 Booking fee. Kokom komariah blok b2-23 1,500,000

2 7-Feb-19 Booking fee. Dwi yani blok b2-20 1,000,000
3 11-Feb-19 Booking fee. Wildan blok a3-12 1,500,000
4 11-Feb-19 Booking fee. Dadang blok b2-19 1,500,000
5 11-Feb-19 Booking fee. Yuli/P'Hendra blo b2-5 1,500,000

2 12-Feb-19 op heri
4 12-Feb-19 op rini
6 12-Feb-19 op ke bdo survey pompa
7 12-Feb-19 kasbon p'asep
8 12-Feb-19 pelunasan material alam p'icih
9 12-Feb-19 pengembalian booking fee ibu sumiadi
JUMLAH 7,000,000
1 13-Feb-19 booking fee. Dede supandi blok b2-6 1,000,000

2 19-Feb-19 op heri
4 19-Feb-19 op rini
6 19-Feb-19 kosan rini/ kontrakan
7 19-Feb-19 speedy
8 19-Feb-19 listrik
9 19-Feb-19 fc
10 19-Feb-19 service motor supra/heri
11 19-Feb-19 service motor p'asep
12 19-Feb-19 kasbon tukang sumur (pelunasan sumur pantek)
JUMLAH 1,000,000
1 22-Feb-19 dr BTN SKMA Bogor 6,000,000

2 20-Feb-19 u.muka sutarman sunjaya B2/22 7,000,000
3 23-Feb-19 u.muka epon B5/9 2,000,000
4 21-Feb-19 booking fee yudi blok b2/8 1,000,000
5 26-Feb-19 booking fee asep saefudin blok a2/23 1,000,000
6 13-Feb-19 booking fee acep blok b2/14 1,500,000

2 26-Feb-19 fc, jne
3 26-Feb-19 angsuran hrv
4 26-Feb-19 service hrv / ganti oli
5 26-Feb-19 service katana ( ganti lampu )
6 26-Feb-19 op heri
8 26-Feb-19 op rini
10 26-Feb-19 op p'yanto
11 26-Feb-19 kasbon p'moh
JUMLAH 18,500,000

3 28-Feb-19 pengembalian kasbon p'asep 500,000
4 28-Feb-19 cek TM 837446 36,500,000
5 4-Mar-19 dr BTN SKMA Sumedang 45,000,000
6 4-Mar-19 booking fee aulia blok b2-8 1,000,000
7 2-Mar-19 booking fee asep blok a2-22 1,000,000
8 5-Mar-19 booking fee andi suandi blok b2-13 1,500,000
1 5-Mar-19 u.makan staff

2 5-Mar-19 fc, jne
3 5-Mar-19 op heri
4 5-Mar-19 op p'asep
5 5-Mar-19 op rini
6 5-Mar-19 op nafis
7 5-Mar-19 insentif kasatpol
8 5-Mar-19 dp kusen p'ahmad cianjur
9 5-Mar-19 dp matrial alam p'icih
10 5-Mar-19 dp ke 1 sumur artesis
11 5-Mar-19 opname mandor
12 5-Mar-19 op ke bdo cetak umbul umbul
13 5-Mar-19 u.makan p'yanto bln feb
14 5-Mar-19 ganti keyboard laptop nafis
15 5-Mar-19 pengembalian booking fee danis blok b2-7
16 5-Mar-19 listrik
17 5-Mar-19 sosialisasi dishub
JUMLAH 138,447,000
1 7-Mar-19 booking fee atep blok a3-9 1,000,000

2 10-Mar-19 booking fee arif /anggit blok a3-10 1,000,000
3 10-Mar-19 booking fee firman blok a5-11 1,500,000

2 12-Mar-19 fc
3 12-Mar-19 op ke padalarang survey mill
4 12-Mar-19 op ke bandung ngambil umbul umbul
5 12-Mar-19 op heri
7 12-Mar-19 op nafis
8 12-Mar-19 service verza
9 12-Mar-19 service motor p'asep ( ganti oli )
10 12-Mar-19 daftar ulang apresi
11 12-Mar-19 umbul umbul 50 bh
12 12-Mar-19 bensin hrv
13 12-Mar-19 kas ke pusat
14 12-Mar-19 gorong gorong pwk
15 12-Mar-19 selang
JUMLAH 3,500,000
1 18-Mar-19 dr BTN SKMA Bogor 49,575,000

2 14-Mar-19 u.muka epon rohaeni B5/9 1,000,000
3 17-Mar-19 booking fee rizky b2-21 1,500,000
4 7-Mar-19 by tambahan peningkatan spek a3-9 4,000,000

2 19-Mar-19 op heri
4 19-Mar-19 op rini
6 19-Mar-19 op p'yanto
7 19-Mar-19 op ke padalarang
8 19-Mar-19 pelunasan matrial alam p'icih/ tgl 11 mar 19 (dr dp 20jt tgl 4 mar 19 )
9 19-Mar-19 dp matrial alam p'icih
10 19-Mar-19 tv & kabel
11 19-Mar-19 kunjungan btn
12 19-Mar-19 sumbangan GMBI
13 19-Mar-19 angsuran HRV
14 19-Mar-19 speedy
15 19-Mar-19 listrik
16 19-Mar-19 fc & atk
17 19-Mar-19 obat p'yanto
18 19-Mar-19 kas ke proyek ( peningkatan spek a3-9 )
JUMLAH 56,075,000

3 22-Mar-19 booking fee vicky B2-12 1,000,000
4 22-Mar-19 booking fee syarifah A2-16 1,000,000
5 25-Mar-19 booking fee rima B2-11 1,000,000
6 26-Mar-19 booking fee caca sutarsa A2-24 1,500,000
2 26-Mar-19 op heri
4 26-Mar-19 op ina
6 26-Mar-19 op p'yanto
7 26-Mar-19 kosan rini
8 26-Mar-19 op ke pwk
9 26-Mar-19 makan sama p'agung pemda pwk
10 26-Mar-19 fc
11 26-Mar-19 proyektor panasonic LB1VEA
12 26-Mar-19 payung 3 pcs
13 26-Mar-19 kas ke pusat
14 26-Mar-19 dp matrial alam p'icih dp ke 3
15 26-Mar-19 pelunasan matrial alam dr DP tgl 18 mar 19 ( 25jt )
16 26-Mar-19 service pagar kantor jl . Prabu gajah agung
JUMLAH 45,197,500
1 27-Mar-19 booking fee niska novian blok A2-21 1,000,000

2 27-Mar-19 booking fee agus supriana blok B3-2 1,500,000
1 2-Apr-19 u.makan staff

2 2-Apr-19 op p'asep
3 2-Apr-19 op ina
4 2-Apr-19 op heri
5 2-Apr-19 FC
6 2-Apr-19 cetak bukti kas
7 2-Apr-19 tiket nafis kds-smd
8 2-Apr-19 u.makan p'yanto bulan maret
JUMLAH 2,500,000
1 6-Apr-19 dadang kusnadi blok B2-19 7,000,000

2 4-Apr-19 booking fee putri rahmawati blok A3-2 1,000,000
3 6-Apr-19 booking fee wini sriwahyuni blok A3-22 1,000,000
4 8-Apr-19 booking fee anita puspita sari blok A3-20 1,000,000
5 29-Mar-19 booking fee erwin y.a blok A5-20 jadi A5/9 1,000,000
6 29-Mar-19 booking fee asep rizal blok A5-9 jadi A5/8 1,000,000

2 9-Apr-19 op p'asep & service motor p'asep
3 9-Apr-19 op rini
4 9-Apr-19 op heri
5 9-Apr-19 op nafis
6 9-Apr-19 op ke bandung 7 padalarang
7 9-Apr-19 servise motor mio j/ rini
8 9-Apr-19 service motor supra/ heri
9 9-Apr-19 listrik
10 9-Apr-19 kabel
11 9-Apr-19 sumbangan k3
12 9-Apr-19 kasbon p'agus PLN
13 9-Apr-19 P'Agung pemda pwk
JUMLAH 12,000,000
1 11-Apr-19 dr BTN SKMA Bogor 53,192,500

2 16-Apr-19 booking fee kurnia permadi A2-20 1,000,000

3 16-Apr-19 op heri
4 16-Apr-19 op nafis
5 16-Apr-19 op ke pwk
6 16-Apr-19 perpanjang STNK HRV
7 16-Apr-19 angsuran HRV
8 16-Apr-19 sewa genset 4 hari
9 16-Apr-19 listrik pwk
10 16-Apr-19 perbaikan gorong" pwk
11 16-Apr-19 pelunasan material lam / p'icih
12 16-Apr-19 DP material alam/p'icih
13 16-Apr-19 kosan rini bln april
14 16-Apr-19 bbm p'yanto
15 16-Apr-19 claim asuransi perbaikan mobil + bbm
16 16-Apr-19 cetak brosur sumedang 6000lbr
JUMLAH 54,192,500
1 19-Apr-19 booking fee dewi purnama asri blok A5-7 jadi A3/19 1,000,000
2 22-Apr-19 booking fee cucu yuningsih blok A2-14 1,000,000
3 20-Apr-19 booking fee kevin rizki g blok A5-23 1,000,000

2 23-Apr-19 op nafis
3 23-Apr-19 op heri
4 23-Apr-19 op rini
6 23-Apr-19 op p'yanto
7 23-Apr-19 tiket nafis smd-jogja
8 23-Apr-19 speedy
JUMLAH 3,000,000
1 26-Apr-19 booking fee lala B2/15 1,000,000

2 30-Apr-19 kasbon p'dede sumur
3 30-Apr-19 insentif apresi
4 30-Apr-19 op heri
6 30-Apr-19 op rini
7 30-Apr-19 u.makan p'yanto
8 30-Apr-19 jne
9 30-Apr-19 cetak x banner
JUMLAH 1,000,000
1 7-May-19 uang muka asep saepudin A2/23 2,000,000

2 2-May-19 booking fee lia natalia A3/16 1,000,000
3 1-May-19 booking fee aris sunenda A3/18 1,000,000
4 2-May-19 booking fee fion andriana A4/1 1,000,000
5 3-Apr-19 booking fee rizki utami A2/17 jadi DIKA 1,000,000
6 3-Apr-19 booking fee rizki utami A2/18 1,000,000
7 3-Apr-19 booking fee reni rusmiawati A4/3 1,000,000
8 3-Apr-19 booking fee reni rusmiawati A4/4 1,000,000
9 4-May-19 booking fee asep saepul hidayat B2/10 1,000,000
10 6-May-19 booking fee eris riswan A4/5 1,000,000
11 7-May-19 booking fee siti halimah / Ahmad mukmin hidayat A3/14 1,000,000
1 7-May-19 u.makan staff

2 7-May-19 op rini
3 7-May-19 op p'asep
4 7-May-19 op heri
5 7-May-19 op nafis kudus-smd PP ( mutasi mobil katana oren )
JUMLAH 12,000,000
1 8-May-19 dr BTN SKMA BOGOR 33,427,500

2 9-May-19 Booking fee Arif Sofian B2/9 1,000,000
3 14-May-19 Booking fee Nanda Diaz Ariadi B1/1 1,000,000
4 13-May-19 Booking fee Mega Ranyitri K A3/21 1,000,000
5 8-May-19 Booking fee Dea A2/19 1,000,000
6 11-May-19 Booking fee Hendra B3/7 1,000,000
7 11-May-19 Booking fee Suhendri B3/5 1,000,000
8 4-May-19 Booking fee Egi A3/5 1,000,000
1 14-May-19 U. makan staff
2 14-May-19 OP Heri
3 14-May-19 OP P'asep
4 14-May-19 OP Rini
5 14-May-19 OP Nafis
6 14-May-19 OP P'Yanto
7 14-May-19 service dispenser
8 14-May-19 service pompa
9 14-May-19 fc
10 14-May-19 kontrakan rini
11 14-May-19 pelunasan matrial alam
12 14-May-19 DP matrial alam
JUMLAH 40,427,500

3 21-May-19 U.Muka Dewi purnama sari A5/7 jadi A3/19 3,000,000
4 18-May-19 booking fee IIS ISNAWATI A4/16 1,000,000
5 20-May-19 boong fee TIRANI B3/10 1,000,000

2 21-May-19 OP Heri
5 21-May-19 OP P'Yanto
6 21-May-19 kasur mobil p'yanto
7 21-May-19 sumbangan GMBI
8 21-May-19 meja lipat
9 21-May-19 listrik
10 21-May-19 speedy
11 21-May-19 fc-jne-lain lain
12 21-May-19 pembayaran p'dede sumur bor
13 21-May-19 pembayaran p'ahmad kusen
14 21-May-19 kontrakan kantor 1/2 tahun
15 21-May-19 cetak banner x
JUMLAH 66,800,000

2 25-May-19 u.muka SutaRman Sunjaya B2/22 7,000,000
3 25-May-19 u.muka Asep Saepudin A2/23 5,000,000
4 20-May-19 u.muka Niska Novian A2/21 3,000,000
5 26-May-19 booking fee Aji Setiawan A6/12 1,000,000

2 28-May-19 FC
4 28-May-19 OP Heri
6 28-May-19 OP Rini
7 28-May-19 Buka bersama
8 28-May-19 service HRV
9 28-May-19 kas ke pusat tgl 22-5-19/ tgl 28-5-19
10 28-May-19 pelunasan matrial alam
11 28-May-19 sewa tempat di asia plaza sumedang 6 hari
12 28-May-19 tiket kudus-sumedang
JUMLAH 51,565,000
1 29-May-19 dr BTN SKMA Bogor u/fee 25,000,000
2 18-Jun-19 uang muka danis sumiadi A3 / 7 3,000,000

3 18-Jun-19 uang muka aulia mardiana / Abdul Muis A3 / 8 3,000,000
4 18-Jun-19 uang muka ridwan A3 / 3 2,000,000
5 18-Jun-19 uang muka angga A5 / 19 8,000,000
1 18-Jun-19 booking fee erna / lukman blok A3 / 17 1,000,000

2 18-Jun-19 booking fee cecep setiawan blok A3 / 19 1,000,000
3 18-Jun-19 booking fee taufik ramdan I blok B3 / 21 1,000,000
4 18-Jun-19 booking fee ihsan sulaeman blok A5 / 3 1,000,000
5 18-Jun-19 booking fee dina herdiana blok A1 / 8 1,500,000
6 18-Jun-19 booking fee dayu ama S blok B3 / 9 1,000,000
7 18-Jun-19 booking fee iwang blok B4 / 4 1,000,000
8 18-Jun-19 booking fee M.yanto B3 / 11 1,000,000
9 18-Jun-19 booking fee Yadi blok B4 / 3 1,000,000
10 18-Jun-19 booking fee Astrid ghaisani B3 / 23 1,000,000
11 18-Jun-19 booking fee ratna S blok B3 / 1 1,500,000
12 18-Jun-19 booking fee sendi N blok A5 / 6 1,000,000
13 18-Jun-19 booking fee m.irfan riansyah A3 / 15 1,000,000
14 18-Jun-19 booking fee rani herwina B3 / 16 1,000,000
15 18-Jun-19 booking fee bahrul fida mihadi B3 / 18 1,000,000
16 18-Jun-19 booking fee diana indriani A5 / 20 1,000,000
17 18-Jun-19 booking fee diana indriani A5 / 21 1,000,000
18 18-Jun-19 booking fee agung Z.a B3 / 3 1,000,000
19 18-Jun-19 booking fee buddy kurniawan A1 / 10 1,500,000
20 18-Jun-19 booking fee yunita restiyanti A1 / 9 1,500,000
21 18-Jun-19 booking fee imatul M A1 / 12 1,500,000
22 18-Jun-19 booking fee bagus prasasty M A1 / 11 jadi A1/12 1,500,000
23 18-Jun-19 booking fee lulu nur azizah A5/2 jadi A3/14 1,000,000
24 18-Jun-19 booking fee angga blok A5 / 19 1,000,000
25 18-Jun-19 booking fee ridwan A3 / 3 1,000,000
26 18-Jun-19 booking fee asep permana A3 / 4 1,000,000
27 18-Jun-19 booking fee nunung A5 / 10 1,000,000
28 18-Jun-19 booking fee afif dimas A5/13 1,000,000
1 18-Jun-19 u.makan staff

2 18-Jun-19 speedy
3 18-Jun-19 kontrakan rini
4 18-Jun-19 foto copy
5 18-Jun-19 tiket nafis kds-smd
6 18-Jun-19 kartu halo p.yanto
7 18-Jun-19 service motor p.asep
8 18-Jun-19 service mio j / rini
9 18-Jun-19 op heri
10 18-Jun-19 op p.asep
11 18-Jun-19 u.makan p.yanto bulan mei
12 18-Jun-19 op p.yanto
13 18-Jun-19 op p.yanto
14 18-Jun-19 audio hrv
15 18-Jun-19 dimas
16 18-Jun-19 kasbon p.asep
17 18-Jun-19 kas bon p.dudung
18 18-Jun-19 kasbon ina
19 18-Jun-19 kasbon heri
JUMLAH 72,000,000
1
2
3
4
5
1 25-Jun-19 u.makan staff

2 25-Jun-19 op p.asep
3 25-Jun-19 op heri
4 25-Jun-19 makan bareng direksi
5 25-Jun-19 fotocopy
6 25-Jun-19 obat nafis
JUMLAH 0
1 2-Jul-19 uang muka leli sumarni B2/17 4,000,000

2 2-Jul-19 uang muka reni pusmiawati A4/3 3,000,000
3 2-Jul-19 uang muka reni pusmiawati A4/4 3,000,000
4 2-Jul-19 uang muka lastri sumardianti A3/11 3,000,000
5 2-Jul-19 u.muka syarifah noor C A4/2 1,500,000
1 2-Jul-19 booking fee ginanjar maulana A6/11 1,000,000

2 2-Jul-19 booking fee ririn rini R A6/4 1,000,000
3 2-Jul-19 booking fee guruh gumilar B4/3 1,000,000
4 2-Jul-19 booking fee hana satriana B3/22 1,000,000
5 2-Jul-19 booking fee beni ahmad B4/7 1,000,000
6 2-Jul-19 booking fee rina komala sari B4/8 1,000,000
7 2-Jul-19 booking fee ujang taryang B4/6 1,000,000
8 2-Jul-19 booking fee andru nugraha A4/7 1,000,000
1 2-Jul-19 u.makan staff

2 2-Jul-19 op p.asep
3 2-Jul-19 op heri
4 2-Jul-19 op rini
5 2-Jul-19 op nafis
6 2-Jul-19 op ke jogja
7 2-Jul-19 service supra / heri
8 2-Jul-19 ban motor rini
9 2-Jul-19 service verza
10 2-Jul-19 u.makan p.yanto bulan juni
11 2-Jul-19 kas ke pusat
JUMLAH 22,500,000
1 9-Jul-19 uang muka ida B2/24 jadi B2/4 3,000,000

2 9-Jul-19 uang muka yanto gahrianto B3/11 5,000,000
3 9-Jul-19 uang muka taufik ramdan I B3/21 3,000,000
1 9-Jul-19 booking fee dasep M A6/6 1,000,000

2 9-Jul-19 booking fee ganjar pratama B3/15 1,000,000
3 9-Jul-19 booking fee jajat A6/7 1,000,000
4 9-Jul-19 booking fee eva yulia L B1/2 1,000,000
5 9-Jul-19 booking fee rizki saepul F A6/8 1,000,000
6 9-Jul-19 booking fee novi siti rodiah B5/5 1,000,000
7 9-Jul-19 booking fee engkos koswara A6/3 1,000,000
8 9-Jul-19 booking fee eko vebrianto A1/7 1,000,000
9 9-Jul-19 booking fee teguh supriatna A6/5 1,000,000
10 9-Jul-19 booking fee virda agung lesmana B3/14 1,000,000
11 9-Jul-19 booking fee dani / yayad A5/21 1,000,000
12 9-Jul-19 booking fee Husni nur amali B3/17 1,000,000
13 9-Jul-19 booking fee dani ramdani A6/9 1,000,000

2 9-Jul-19 op nafis
4 9-Jul-19 op heri
5 9-Jul-19 op p.mohadi ke jkt
6 9-Jul-19 op dir
7 9-Jul-19 op nafis ke jkt
8 9-Jul-19 fotocopy
9 9-Jul-19 cetak bukti kas
10 9-Jul-19 tinta print
11 9-Jul-19 sumbangan GMBI
JUMLAH 24,000,000
1 16-Jul-19 uang muka yudi wahyudi B2/8 4,500,000

2 16-Jul-19 uang muka jajang haerudin B2/15 3,000,000
3 16-Jul-19 uang muka sendi nandiansah A5/6 6,000,000
4 16-Jul-19 uang muka yuli syifa fauzia B2/5 3,000,000
5 16-Jul-19 uang muka arif sopyan B2/9 6,000,000
6 16-Jul-19 uang muka gani ramadhan B2/16 15,000,000
7 16-Jul-19 uang muka gani ramadhan B2/16 15,000,000
1 16-Jul-19 booking fee yuni yusharrini A6/10 1,000,000

2 16-Jul-19 booking fee iis khotimah A5/2 1,000,000
3 16-Jul-19 booking fee dadang B5/9 1,000,000
4 16-Jul-19 booking fee ai nita/wandi B5/8 jadi A5/21 1,000,000
5 16-Jul-19 booking fee enjang setiawan B5/2 1,000,000
6 16-Jul-19 booking fee andriansyah Nugraha B5/3 jadi A6/2 1,000,000

3 16-Jul-19 op heri
4 16-Jul-19 op rini
5 16-Jul-19 fotocopy
6 16-Jul-19 listrik
7 16-Jul-19 kartu halo p.yanto
8 16-Jul-19 notaris samsuri
9 16-Jul-19 sumur bor
10 16-Jul-19 kasbon p.asep
JUMLAH 58,500,000
1 23-Jul-19 Kas dari pusat 22/7/19 ( JOGJA ) 10,000,000

2
3 23-Jul-19 mufthi zainal B1/9 1,000,000
4 23-Jul-19 reza tirta A5/22 1,000,000

3 23-Jul-19 op heri
4 23-Jul-19 op rini
5 23-Jul-19 op nafis
6 23-Jul-19 fotocopy
7 23-Jul-19 makan sama BTN & oleh - oleh
8 23-Jul-19 insentif BTN
9 23-Jul-19 BPN pengukuran 189 x Rp. 200.000
10 23-Jul-19 speedy
11 23-Jul-19 pompa sumbmersible
12 23-Jul-19 op dirut
13 23-Jul-19 kontrakan rini
14 23-Jul-19 brobat rini
JUMLAH 12,000,000
1 25-Jul-19 Dari Pusat u/spleet sertipikat TN 046486 54,000,000

2 25-Jul-19 Dari Pusat u/spleet sertipikat TN 046485 50,000,000
3 koreksi Kas 177.500
1 30-Jul-19 Uang Muka Ririn Blok A6/4 5,000,000

2 30-Jul-19 Uang Muka Ersus Sundani Blok A2/16 2,000,000
3 30-Jul-19 Uang Muka Energi Wiguna Blok A3/2 3,000,000
4 30-Jul-19 Uang Muka Ai Nita/wandi Blok B5/8 jadi A5/21 6,000,000
1 30-Jul-19 Booking Fee Dadang G B1/10 1,000,000

2 30-Jul-19 Booking Fee Humaeda A A5/16 1,000,000
3 30-Jul-19 Booking Fee Rizky A A5/15 1,000,000
4 30-Jul-19 Booking Fee Tomy D A1/13 jadi A1/11 2,500,000
1 30-Jul-19 Uang Makan Staff

2 30-Jul-19 Op. Pak Asep
3 30-Jul-19 Op. Pak Heri
4 30-Jul-19 Op. Rini
5 30-Jul-19 Op. Nafis
6 30-Jul-19 Fotocopy
7 30-Jul-19 Tiket SMD - Kds pp
8 30-Jul-19 Listrik PWK
9 30-Jul-19 Ganti Ban Verza
10 30-Jul-19 Pembayaran Pecah Sertifikat / Loket
11 30-Jul-19 BPN Splet Sertifikat
12 30-Jul-19 Insentif Kordon
13 30-Jul-19 Insentif Genta
14 30-Jul-19 Insentif Satpol PP
15 30-Jul-19 Insentif Pak Yanto
16 30-Jul-19 Uang Makan Pak Yanto Bulan Juli
125,500,000
1 6-Aug-19 Uang Muka Eris R Blok A4/15 9,000,000

6-Aug-19 Uang Muka Siti Halimmah Blok B3/4 6,000,000
1 6-Aug-19 Booking Fee Ratna Komala Blok A5/20 1,000,000
1 6-Aug-19 Makan Staff

2 6-Aug-19 Op. Ina Rini
3 6-Aug-19 Op Pak Asep
4 6-Aug-19 Op. Heri
5 6-Aug-19 Op. Nafis
6 6-Aug-19 Apraisel
7 6-Aug-19 FotoCopy
8 6-Aug-19 Listrik
16,000,000
1 13-Aug-19 Uang Muka Eris R Blok A4/5 2,500,000

2 13-Aug-19 Uang Muka Lulu Nur Azizah Blok A3/14 5,000,000
3 13-Aug-19 Uang Muka Energi Wiguna N Blok A3/2 7,000,000
4 13-Aug-19 Cash Bertahap Gani R Blok B2/16 27,500,000
1 13-Aug-19 Booking Fee Tony Ismaya A Blok A5/14 1,000,000

2 13-Aug-19 Book Fee Mira / Tiara Monica Blok C3/8 jadi B2/01 1,500,000
3 13-Aug-19 Booking Fee Dianto Mauriza P Blok B5/11 1,000,000
4 13-Aug-19 Booking Fee Dwi Triagustina Blok B5/12 1,000,000

3 13-Aug-19 Op Pak Asep
4 13-Aug-19 Op. Heri
6 13-Aug-19 Service Laptop Nafis Tambah Ram
7 13-Aug-19 Service Laptop Pak Yanto Tambah Ram
8 13-Aug-19 Tambahan Gaji Pak Yanto
9 13-Aug-19 Kas Ke Pusat
10 13-Aug-19 Speedy
11 13-Aug-19 Op. Dir
12 13-Aug-19 Op. Pak Yanto
13 13-Aug-19 Sumbangan Gapura Pangkalan Ojek Cisarua
14 13-Aug-19 Sumbangan 17 an Kodim
15 13-Aug-19 Brobat Rini
16 13-Aug-19 Fotocopy
46,500,000
1 20-Aug-19 TN 201387 tgl 19 agst ( spleet sertipikat ) 50,000,000

20-Aug-19 TN 201388 tgl 19 agst ( spleet sertipikat ) 50,000,000
2 20-Aug-19 Cash Bertahap Dian Rudiana B2/3 65,000,000
3 20-Aug-19 Booking Fee Fariz Adrian B5/5 1,000,000

3 20-Aug-19 Op. Pak Asep
4 20-Aug-19 Op. Heri
7 20-Aug-19 Kontrakan Rini Bulan Agustus
8 20-Aug-19 Cetak Map 500bh
9 20-Aug-19 BPN Splet Sertifikat
166,000,000
1 27-Aug-19 TN 201393 tgl 27 agust ( genteng ke 3 ) 38,275,000
2 27-Aug-19 Uang Muka Yuga Okta S Blok C1/3 500,000

3 27-Aug-19 Cash Ratna Suminar Blok B3/1 110,000,000
4 27-Aug-19 Booking Fee Pupun WS Blok A3/20 1,000,000

5 27-Aug-19 Booking Fee Yuga Okta S Blok C1/3 1,000,000

3 27-Aug-19 Op. Pak Asep
4 27-Aug-19 Op Heri
5 27-Aug-19 Op Nafis
6 27-Aug-19 Sumbangan !7an BBC
8 27-Aug-19 Tiket KDS - SMD
9 27-Aug-19 Kas Ke Pusat
10 27-Aug-19 Pembayaran Genteng Sentrad
11 27-Aug-19 Bpn pelunasan spleet 136 unit
12 27-Aug-19 Fee Pak Asep Blok B3/1
150,775,000
1 28-Aug-19 TN 201395 ( pas kwh meter listr ) btn nafis 53,000,000
1 3-Sep-19 Makan Staff

2 3-Sep-19 Op. Ina Rini
3 3-Sep-19 Op. Asep
4 3-Sep-19 Op. Heri
5 3-Sep-19 Op. Nafis
6 3-Sep-19 Kasbon Kang Heri
7 3-Sep-19 Umbul - Umbul 17an
8 3-Sep-19 Fotocopy
9 3-Sep-19 Op. Pak Patin
10 3-Sep-19 Pak Agus PLN
11 3-Sep-19 Pembayaran PBB
12 3-Sep-19 Perpanjangan STNK Xeon dan Supra
13 3-Sep-19 Kas Ke Pusat
14 3-Sep-19 Op Dir
15 3-Sep-19 Uang Makan Pak Yanto Bln Agustus
53,000,000
1 10-Sep-19 Cash Bertahap Gani Ramadhan Blok B2/16 10,500,000

2 10-Sep-19 Uang Muka Risky Utami Blok A3/16 jadi A2/18 3,000,000
3 10-Sep-19 Booking Fee Agung G Blok B1/6 1,000,000

4 10-Sep-19 Booking Fee Ihsan Mulyana Blok B1/7 1,000,000

2 10-Sep-19 Op Rini Ina
3 10-Sep-19 Op Pak Asep
4 10-Sep-19 Op Heri
5 10-Sep-19 Op Nafis
7 10-Sep-19 Service Supra
8 10-Sep-19 FotoCopy
9 10-Sep-19 Ganti Accu Taft
10 10-Sep-19 Stroom Accu Taft
11 10-Sep-19 Makan Bareng Direksi
12 10-Sep-19 Insentif Ibu Welly BTN Sumedang
15,500,000
1 17-Sep-19 Cash Bertahap Gani Ramadhan Blok B2/16 17,000,000

2 17-Sep-19 Cash Bertahap Ratna S Blok B3/2 30,000,000
3 17-Sep-19 Uang Muka Ginanjar Maulana Blok A6/11 3,000,000
4 17-Sep-19 Uang Muka Ahmad Mumin H Blok B3/4 4,000,000
4 17-Sep-19 Uang Muka Fion andriana Blok A4/1 10,000,000
1 17-Sep-19 Makan Staff Karyawan

2 17-Sep-19 Op Rini Ina
3 17-Sep-19 Op .Asep
4 17-Sep-19 Op. Heri
5 17-Sep-19 Op. Nafis
6 17-Sep-19 Op. Pak Irfan
7 17-Sep-19 Service + Ban Verza
8 17-Sep-19 FotoCopy
9 17-Sep-19 Laundry
10 17-Sep-19 Kasur Lipat
11 17-Sep-19 Listrik Kadipaten
12 17-Sep-19 BIKIN Sim A dan C Pak Irfan
64,000,000
1 19-Sep-19 Kas Dari Pusat ( bca wulan ) 19/09/19 u insent BTN 7,000,000
2 24-Sep-19 Uang Muka Ririn Blok A6/4 5,000,000

2 24-Sep-19 Op Ina Rina
3 24-Sep-19 Op . Pak Asep
4 24-Sep-19 Op Heri
5 24-Sep-19 Op Nafis
7 24-Sep-19 Kasbon Fee Pak Asep
8 24-Sep-19 Kasbon Fee Pak Dudung
9 24-Sep-19 Kontrakan Rini Bulan September
10 24-Sep-19 flasdisk
11 24-Sep-19 Ganti Batre Kunci HRV
12 24-Sep-19 Brobat Heri
13 24-Sep-19 Listrik
14 24-Sep-19 Perabotan Kontrakan Irfan
15 24-Sep-19 Pulsa Dir
16 24-Sep-19 Kontrakan Pak Iran
17 24-Sep-19 Obat Pak Irfan
18 24-Sep-19 Makan Oleh - Oleh BTN
19 24-Sep-19 Fotocopy
20 24-Sep-19 Obat dan Vitamin
21 24-Sep-19 SLF 130 Unit
22 24-Sep-19 Kontrakan Kantor PWK
23 24-Sep-19 Sumur Bor Pos
24 24-Sep-19 Insentif Ibu Welly BTN Sumedang
25 24-Sep-19 Speedy
12,000,000
1 16-May-19 Kekurangan Booking Siti Halimah B3-4 500,000

2 20-Sep-19 Cash Bertahap Dika Blok A2-18 50,000,000
3 1-Oct-19 Uang Muka Dadang Kusnadi blok B2/19 3,000,000
1 1-Oct-19 Makan Staff

2 1-Oct-19 Op Ina Rini
3 1-Oct-19 Op Pak Asep
4 1-Oct-19 Op Heri
5 1-Oct-19 Op Nafis
6 1-Oct-19 Op Pak Irfan
7 1-Oct-19 Op Hendra
8 1-Oct-19 Uang Makan Pak Yanto September
9 1-Oct-19 Fotocopy
10 1-Oct-19 Plat KPR 105x15000
11 1-Oct-19 Benerin Pipa
12 1-Oct-19 Laundry
13 1-Oct-19 Insentif OTS Berkas Wawancara BTN Sumedang
14 1-Oct-19 Op Pak Yanto
15 1-Oct-19 LPA 10 Unit
16 1-Oct-19 BPN Sumedang Pecah Sertifikat
53,500,000
1 7-Oct-19 Cash Bertahap Dika/Rizki Utami Blok A2/17 83,000,000

2 8-Oct-19 Uang Muka Lulu Nur Azizah Blok A3/14 5,000,000
3 7-Oct-19 Uang Muka Teguh Supriatna Blok A6/5 10,000,000
4 2-Oct-19 Uang Muka Lastri Sumardianti Blok A3-11 7,000,000
5 3-Oct-19 Uang Muka Arif Sopian Blok B2/9 4,000,000

4 8-Oct-19 Op Heri
5 8-Oct-19 Op Nafis
6 8-Oct-19 Op Nafis
7 8-Oct-19 Kas ke Proyek 6,500,000
8 8-Oct-19 Obat Pak Irfan
9 8-Oct-19 Insentif BTN Sumedang/ Pak Usep Entry Data
10 8-Oct-19 Kasbon Rini Fee
11 8-Oct-19 LPA 26 unit
12 8-Oct-19 Pak Agus PLN
13 8-Oct-19 Cianjur
14 8-Oct-19 BPN Sumedang
15 8-Oct-19 Loket BPN Sumedang
109,000,000
1 4-Jul-19 Booking Fee Agus M.B Blok B3/20 jadi A5/13 1,000,000
2 3-Jul-19 Booking Fee Ersus Sundani Blok A2/16 1,000,000

3 15-Oct-19 Op Heri
4 15-Oct-19 Op Nafis
5 15-Oct-19 Kontrakan Rini
6 15-Oct-19 Kontrakan Nafis
7 15-Oct-19 Pepanjangan STNk Mio J
8 15-Oct-19 LCD Hp Pak Irfan
9 15-Oct-19 Tukang Urut Pak Irfan
10 15-Oct-19 Fotocopy
11 15-Oct-19 Service HRV
12 15-Oct-19 IMB Cianjur
13 15-Oct-19 Listrik Proyek 40 Unit
14 15-Oct-19 Migrasi 40 Unit
15 15-Oct-19 Op Pak Yanto
2,000,000
1 21-Oct-19 Ca sh Bertahap Dian Rudiana Blok B2-3 58,000,000

2 21-Oct-19 Uang Muka Budi Polres B2/1 12,000,000

3 22-Oct-19 Op Ina
5 22-Oct-19 Op Heri
7 22-Oct-19 Dalemin Sumur Kantor
8 22-Oct-19 PBB
9 22-Oct-19 Perpanjangan Kontrakan Kantor
11 22-Oct-19 Speedy
12 22-Oct-19 Pulsa Pak Irfan
13 22-Oct-19 Insentif BTN Bekasi / Makan
14 22-Oct-19 Sumbangan Koramil
15 22-Oct-19 Kas ke Pusat
16 22-Oct-19 BTN Bekasi Bogor
70,000,000
1
2

4 29-Oct-19 Op Heri
8 29-Oct-19 Listrik
9 29-Oct-19 Oleh - Oleh BTN
10 29-Oct-19 Duplikat Kunci
11 29-Oct-19 Kasbon Pak Irfan
0
1 30-Oct-19 Cash Bertahap Ratna S Blok B3/2 27,500,000
1 5-Nov-19 Makan Staff

2 5-Nov-19 Op Ina Rini
3 5-Nov-19 Op Pak Asep
4 5-Nov-19 Op Heri
5 5-Nov-19 Op Pak Irfan
6 5-Nov-19 Makan BTN Sumedang
7 5-Nov-19 Pajak PPh
8 5-Nov-19 Kas ke Pusat tgl 30 oktober ( 10 + 10 )
9 5-Nov-19 OTS BTN Bandung
10 5-Nov-19 Uang Makan Pak Yanto Bulan Oktober
11 5-Nov-19 Pengembalian Uang Muka Ersus
12 5-Nov-19 Oleh-Oleh Jogja
13 5-Nov-19 Travelio
27,500,000
1 12-Nov-19 Uang Muka Tri Aris A3/18 6,000,000

2 5-Dec-19 Uang Muka Tri Aris A3/18 4,000,000

3 12-Nov-19 Op Heri
4 12-Nov-19 Op Rini
6 12-Nov-19 Oleh - Oleh BTN
7 12-Nov-19 FotoCopy
9 12-Nov-19 Kasur Laundry Dll
10 12-Nov-19 Pecah IMB Cianjur
10,000,000
1 13-Nov-19 Uang Muka Andi Suandi A3/6 8,000,000

2 14-Nov-19 Uang Muka Heri Kustiawan B2/7 5,000,000
3 15-Nov-19 Pel Cash Bertahap Gani Ramadhan B2/16 27,500,000
4 19-Nov-19 Pel Cash Pembayaran Blok B2/10 Deden S 100,000,000
5 13-Nov-19 Uang Muka Jajang Khaerudin Blok B2/15 7,000,000
6 19-Nov-19 Booking Fee Deden S B2/15 1,000,000

2 19-Nov-19 Op Ina Rini
4 19-Nov-19 Op Heri
6 19-Nov-19 Op Rizki
7 19-Nov-19 Service Verza
8 19-Nov-19 Service Mio J
9 19-Nov-19 Service Mio Merah
10 19-Nov-19 Service Ac Kontrakan Pak Irfan
11 19-Nov-19 Prabotan Kontrakan Pak Irfan
12 19-Nov-19 Op Pak Yanto Dan Pak Irfan ke Jakarta
13 19-Nov-19 Kas ke Pusat ( 50 + 40 )
14 19-Nov-19 AC Jakarta
15 19-Nov-19 Pindahan Nama Mobil Katana
16 19-Nov-19 Bengkel Mobil Katana
18 19-Nov-19 Kasbon Pak Irfan
19 19-Nov-19 Kontrakan Pak Irfan
148,500,000
1 26-Nov-19 Uang Muka Yudi Wahyudin B2/8 3,500,000

3 26-Nov-19 Op Rizky
5 26-Nov-19 Op Heri
7 26-Nov-19 FotoCopy Dll
8 26-Nov-19 Kasur Pak Irfan
9 26-Nov-19 Perbaikan Kontrakan Pak Irfan
10 26-Nov-19 Tambahan Daya Kontrakan Pak irfan
11 26-Nov-19 Op . Pak Yanto
12 26-Nov-19 Etoll Pak Irfan
13 26-Nov-19 Cetak Kartu Nama Pak Irfan
14 26-Nov-19 BPN Sumedang
15 26-Nov-19 Op Ke Majalengka Pak Irfan
16 26-Nov-19 Pengembalian Booking Yuga Octa
17 26-Nov-19 Tukang Perbaikan Kontrakan Pak Irfan
3,500,000
1 29-Nov-19 Kas dari pusat 26,585,000

2 28-Nov-19 Cash Bertahap Ratna S Blok B3/2 27,500,000
3 3-Dec-19 Uang Muka Atep Suryana Blok A3/9 10,000,000
4 22-Nov-19 Uang Muka Ida Blok B2/4 7,000,000
5 30-Oct-19 Uang Muka Ihsan Mulyana B5/6 10,000,000
6 3-Dec-19 Uang Muka Reza Tirta A5/22 10,000,000
1 3-Dec-19 Makan Staff
4 3-Dec-19 Op Heri
5 3-Dec-19 Op Pak asep
6 3-Dec-19 LPA 19 unit
7 3-Dec-19 Perbaikan Kontrakan Pak Irfan
8 3-Dec-19 Fotocopy
9 3-Dec-19 Kipas Dll
10 3-Dec-19 Listrik
11 3-Dec-19 Uang Makan Pak Yanto Bulan Nov
12 3-Dec-19 Pak Agus PLN khw 17 + 2 unit
13 3-Dec-19 Insentif Tambahan Pak Andri BAPENDA
14 3-Dec-19 Pasang Baru Speedy Kontrakan Pak Irfan
15 3-Dec-19 Kas ke Pusat
16 3-Dec-19 Pengembalian Uang Muka Arip Sopyan
91,085,000
1 6-Dec-19 Kas dari Pusat 06/12/19 72,800,000

2 9-Dec-19 Uang Muka Rina Komalasari Blok B4/8 5,000,000
3 4-Dec-19 Uang Muka Pepe Muhammad Safei Blok B4/4 6,000,000
4 5-Dec-19 Uang Muka Dea Yupitra Blok A2/19 10,000,000
5 5-Dec-19 Uang Muka Rizki Utami Blok A2/17 7,000,000
6 5-Dec-19 Wini Sriwahyuni Blok A3/22 10,000,000
7 4-Dec-19 Uang Muka Yuli Syifa Blok B2/5 7,000,000
8 4-Dec-19 Uang Muka Niska Novian A2/21 7,000,000
9 6-Dec-19 Uang Muka Rizki Maulana P B2/21 10,000,000
10 6-Dec-19 Uang Muka Ujang Taryana Blok B4/6 6,000,000
11 6-Dec-19 Uang Muka Anita Puspita Sari A5/7 10,000,000
12 7-Dec-19 Uang Muka Acep Kurniawan B2/14 10,000,000
13 7-Dec-19 Uang Muka tony Ismaya A5/14 6,000,000
14 7-Dec-19 Uang Muka Dicky Ramadhan B2/18 10,000,000
15 7-Dec-19 Uang Muka Anggit P A3/10 5,000,000
16 10-Dec-19 Uang Muka Eva Yulia A3/15 10,000,000
17 7-Dec-19 Uang Muka Agus M. B A5/13 6,000,000
18 7-Dec-19 Uang Muka Ihsan Sulaeman A5/3 10,000,000
19 9-Dec-19 Uang Muka Beni Akhmad B4/7 6,000,000

2 10-Dec-19 Op Rini
3 10-Dec-19 Op Heri
4 10-Dec-19 Sewa Mobil + Bensin
5 10-Dec-19 Konsumsi Akad
6 10-Dec-19 Amplop Akad
7 10-Dec-19 Insentif BTN Sumedang
8 10-Dec-19 Snack
9 10-Dec-19 RM. Nini
10 10-Dec-19 Hotel Pak Yanto
11 10-Dec-19 Materai
12 10-Dec-19 Prabotan Pak Irfan
13 10-Dec-19 Plat Nomer Verza
14 10-Dec-19 Pak Agus PLN pas KWH 5 unit
15 10-Dec-19 Karangan Bunga
16 10-Dec-19 Mantanence Setengah Ke 1
17 10-Dec-19 LPA 6 Unit
20 10-Dec-19 Op Rizki
23 10-Dec-19 TV (4.791.000) dan Perabotan (5jt) Pak Irfan
24 10-Dec-19 PPh 1%
213,800,000
1 17-Dec-19 Uang Muka Rani Herwina B4/2 5,000,000

2 5-Dec-19 Uang Muka Erna Hernayati A3/17 10,000,000
3 7-Dec-19 Uang Muka Erwin Y.A Blok A5/9 10,000,000
4 8-Dec-19 Uang Muka Asep Rizal Blok A5/8 10,000,000
5 9-Dec-19 Uang Muka Asep Permana blok A3/4 3,500,000

2 17-Dec-19 Laundry dll
3 17-Dec-19 Op Pak budi dan Kasbon
4 17-Dec-19 Op Ke PWK
5 17-Dec-19 Fotocopy dll
6 17-Dec-19 Service Taft
7 17-Dec-19 Service Katana
8 17-Dec-19 Op Rizki
9 17-Dec-19 Op Pak Aseo
10 17-Dec-19 Fee Pak Asep
11 17-Dec-19 Op Heri
12 17-Dec-19 Fee Heri
13 17-Dec-19 Service Motor Pak Asep
14 17-Dec-19 Service Biante
15 17-Dec-19 Kontrakan Pak Irfan
16 17-Dec-19 Pompa Sumsible ( Bawah)
38,500,000
1 19-Dec-19 Uang Muka Ridwan S Blok A3/3 4,000,000
2 23-Dec-19 Uang Muka Egi Herdiana Blok A3/5 di pake dudung 5 jt 10,000,000

2 24-Dec-19 Op Heri
3 24-Dec-19 Op Rini
5 24-Dec-19 Op Pak Yanto ke PWK
6 24-Dec-19 Op Dir
7 24-Dec-19 Fee Rini
8 24-Dec-19 Fee Ina
9 24-Dec-19 Speedy Kontrakan Pak Irfan
10 24-Dec-19 Truk + 3 Org Bogkar Muat
14,000,000
1 6-Jan-19 Uang Muka M. Aldi Blok A5/17 3,000,000

2 6-Jan-19 Uang Muka Ridwan S Blok A3/3 3,000,000
3 26-Dec-19 Uang Muka Ratna Suminar Blok B3/2 27,500,000
4 28-Dec-19 Uang Muka Nunung Blok A5/10 5,000,000
5 6-Jan-19 Uang Muka Asep Permana Blok A3/4 5,000,000
6 6-Jan-19 Uang Muka Sindi Maretha Blok B2/6 2,000,000
7 6-Jan-19 Uang Muka Rizki Anugrah Insani Blok A5/15 10,000,000
8 31-Dec-19 Uang Muka Tony Ismaya Blok A5/14 1,000,000

2 31-Dec-19 Op Heri
3 31-Dec-19 Aki Mio J
4 31-Dec-19 Kontrakan Pak Irfan 3 Bulan
5 31-Dec-19 Uang Makan Pak Yanto
6 31-Dec-19 Kasbon Dudung fee
7 31-Dec-19 Makan-Makan BTN/ Malam Tahun Baru/ Perpisahan Pak Dede BTN
8 31-Dec-19 Kasbon Pak Irfan
9 31-Dec-19 Pengembalian Booking afif
56,500,000
1 7-Jan-20 Makan Staff

2 7-Jan-20 Op Pak Asep
3 7-Jan-20 Op Heri
4 7-Jan-20 Op Rizki Dll
5 7-Jan-20 Op Nafis SMD - KDS PP
6 7-Jan-20 Aki Motor Pak Asep
7 7-Jan-20 Kontrakan Rini 2 Bulan
8 7-Jan-20 Proses M. Aldi
9 7-Jan-20 Proses Eris. S
10 7-Jan-20 Proses Yudi Wahyudin
11 7-Jan-20 Pak Irfan
12 7-Jan-20 Pelunasan Bulan ke 1 Wanda Maretha
13 7-Jan-20 Kasur Pak Yanto
14 7-Jan-20 Hotel Asri
15 7-Jan-20 Ovo Pak Irfan
16 7-Jan-20 Kas ke Proyek

2 14-Jan-20 Op Heri
4 14-Jan-20 Op Nafis
5 14-Jan-20 Brobat Nafis
6 14-Jan-20 Speker
7 14-Jan-20 Pak Yanto
9 14-Jan-20 Ember Dll
10 14-Jan-20 DP Maintenance Februari
11 14-Jan-20 Buka Rekening BCA
12 14-Jan-20 Service Pajero
13 14-Jan-20 Parcel Buah
14 14-Jan-20 Ovo Pak Irfan
15 14-Jan-20 Ganti Ban Mio J
16 14-Jan-20 Op Ke Majalengka
17 14-Jan-20 Materai
18 14-Jan-20 Op Pak Patin
1 Kas Dari Pusat 16/01/20 5,000,000

2 22-Sep-19 Uang Muka Gani Ramadhan Blok B2/16 27,500,000
3 16-Jan-20 Uang Muka Rina Komalasari Blok B4/8 1,000,000
4 18-Jan-20 Uang Muka Pepe Muhamad Safei Blok B4/4 1,000,000
5 16-Jan-20 Uang Muka Ujang Taryana Blok B4/6 1,000,000
6 16-Jan-20 Uang Muka Beni Akhmad Blok B4/7 1,000,000
7 22-Jan-20 Uang Muka Rani Herwina Blok B4/3 1,000,000
8 30-Jan-20 Uang Muka Ratna Suminar Blok B3/2 27,500,000
9 4-Dec-19 Uang Muka Deden Sudrajat B2/10 37,000,000

3 21-Jan-20 Op Heri
4 21-Jan-20 Op Nafis
5 21-Jan-20 Pengembalian Uang Muka SuTarman ( Kosm. Heri )
6 21-Jan-20 Insentif BTN Bandung
7 21-Jan-20 Perpanjang Mio Merah
8 21-Jan-20 Speedy Kontrakan Pak Irfan
9 21-Jan-20 Op Pak Irfan ke BTN Bandung
10 21-Jan-20 Parcel Buah / Tunangan Pak Irfan
12 21-Jan-20 Fee Pak Asep, Rtna S Blok B3/2
13 21-Jan-20 Op Pak Yanto
14 21-Jan-20 Retensi Sumur
15 21-Jan-20 Discount Konsumen Heri (Deden S)
16 21-Jan-20 Kas ke Pusat ( setor langsung di BTN SKMA Sumedang )
17 21-Jan-20 BPN 25 Unit ( kwitansi tanpa tanda tangan )
102,000,000
JUMLAH TOTAL 2,447,261,000
2,447,261,000
0
PENGELUARAN SALDO PEMASUKAN PEMASUKAN
dari pusat u muka kons
14,041,277
33,161,277 19,120,000
33,161,277
33,161,277
380,500 32,780,777
500,000 32,280,777
18,740,000 13,540,777
1,500,000 12,040,777
4,226,500 7,814,277
170,000 7,644,277
50,000 7,594,277
250,000 7,344,277
30,000 7,314,277
50,000 7,264,277
380,000 6,884,277
26,277,000 6,884,277 19,120,000 0
6,884,277
6,884,277
6,884,277
386,000 6,498,277
17,000 6,481,277
1,399,000 5,082,277
52,500 5,029,777
330,000 4,699,777
825,000 3,874,777
65,000 3,809,777
30,000 3,779,777
50,000 3,729,777
18,000 3,711,777
1,000,000 2,711,777
4,172,500 2,711,777 0 0
15,219,277 12,507,500
16,719,277 1,500,000
18,219,277 1,500,000
18,219,277
18,219,277
846,000 17,373,277
51,500 17,321,777
433,000 16,888,777
400,000 16,488,777
176,000 16,312,777
43,000 16,269,777
5,500,000 10,769,777
265,000 10,504,777
400,000 10,104,777
115,000 9,989,777
201,000 9,788,777
40,000 9,748,777
40,000 9,708,777
12,507,500 (2,798,723)
21,018,000 (2,798,723) 12,507,500 3,000,000
(1,798,723) 1,000,000
(298,723) 1,500,000
1,201,277 1,500,000
2,701,277 1,500,000
3,701,277 1,000,000
41,443,777 37,742,500
41,443,777
41,443,777
1,106,000 40,337,777
224,000 40,113,777
675,500 39,438,277
1,170,500 38,267,777
22,627,500 15,640,277
7,645,000 7,995,277
1,560,000 6,435,277
285,500 6,149,777
90,000 6,059,777
120,000 5,939,777
300,000 5,639,777
546,000 5,093,777
2,800,000 2,293,777
500,000 1,793,777
30,000 1,763,777
40,000 1,723,777
75,000 1,648,777
1,000,000 648,777
1,070,000 (421,223)
500,000 (921,223)
200,000 (1,121,223)
50,000 (1,171,223)
350,000 (1,521,223)
42,965,000 (1,521,223) 37,742,500 6,500,000
(521,223) 1,000,000
14,478,777 15,000,000
15,478,777 1,000,000
16,978,777 1,500,000
74,505,277 57,526,500
74,505,277
74,505,277
1,148,000 73,357,277
1,000,000 72,357,277
33,631,000 38,726,277
20,000 38,706,277
30,000 38,676,277
40,000 38,636,277
400,000 38,236,277
302,500 37,933,777
53,000 37,880,777
7,000,000 30,880,777
220,000 30,660,777
500,000 30,160,777
500,000 29,660,777
150,000 29,510,777
44,994,500 29,510,777 57,526,500 18,500,000
30,510,777 1,000,000
30,510,777
30,510,777
1,306,000 29,204,777
931,000 28,273,777
210,000 28,063,777
2,300,000 25,763,777
7,420,000 18,343,777
70,000 18,273,777
310,000 17,963,777
100,000 17,863,777
20,000 17,843,777
60,000 17,783,777
30,000 17,753,777
153,000 17,600,777
320,000 17,280,777
13,230,000 17,280,777 0 1,000,000
18,780,777 1,500,000
19,780,777 1,000,000
21,280,777 1,500,000
22,780,777 1,500,000
24,280,777 1,500,000
24,280,777
24,280,777
1,200,000 23,080,777
20,000 23,060,777
40,000 23,020,777
20,000 23,000,777
100,000 22,900,777
270,000 22,630,777
500,000 22,130,777
4,105,000 18,025,777
1,500,000 16,525,777
7,755,000 16,525,777 0 7,000,000
17,525,777 1,000,000
17,525,777
17,525,777
1,492,000 16,033,777
30,000 16,003,777
40,000 15,963,777
25,000 15,938,777
30,000 15,908,777
500,000 15,408,777
670,000 14,738,777
102,500 14,636,277
20,000 14,616,277
90,000 14,526,277
276,000 14,250,277
15,000,000 (749,723)
18,275,500 (749,723) 0 1,000,000
5,250,277 6,000,000
12,250,277 7,000,000
14,250,277 2,000,000
15,250,277 1,000,000
16,250,277 1,000,000
17,750,277 1,500,000
17,750,277
17,750,277
1,234,500 16,515,777
35,000 16,480,777
7,645,000 8,835,777
500,000 8,335,777
150,000 8,185,777
30,000 8,155,777
40,000 8,115,777
20,000 8,095,777
100,000 7,995,777
1,000,000 6,995,777
6,000,000 995,777
16,754,500 995,777 6,000,000 12,500,000
29,050,777 28,055,000
53,942,777 24,892,000
54,442,777 500,000
90,942,777 36,500,000
135,942,777 45,000,000
136,942,777 1,000,000
137,942,777 1,000,000
139,442,777 1,500,000
139,442,777
139,442,777
1,272,500 138,170,277 1.272.500
99,500 138,070,777
30,000 138,040,777
40,000 138,000,777
55,000 137,945,777
100,000 137,845,777
5,000,000 132,845,777
25,000,000 107,845,777
20,000,000 87,845,777
36,500,000 51,345,777
24,897,000 26,448,777
150,000 26,298,777
320,000 25,978,777
450,000 25,528,777
500,000 25,028,777
102,500 24,926,277
1,000,000 23,926,277
115,516,500 23,926,277 134,947,000 3,500,000
24,926,277 1,000,000
25,926,277 1,000,000
27,426,277 1,500,000
27,426,277
27,426,277
1,191,500 26,234,777
156,000 26,078,777
200,000 25,878,777
150,000 25,728,777
30,000 25,698,777
40,000 25,658,777
100,000 25,558,777
57,000 25,501,777
98,000 25,403,777
2,500,000 22,903,777
2,250,000 20,653,777
200,000 20,453,777
1,000,000 19,453,777
3,882,000 15,571,777 3.382.000
65,000 15,506,777
11,919,500 15,506,777 0 3,500,000
65,081,777 49,575,000
66,081,777 1,000,000
67,581,777 1,500,000
71,581,777 4,000,000
71,581,777
71,581,777
1,254,500 70,327,277
40,000 70,287,277
60,000 70,227,277
25,000 70,202,277
173,000 70,029,277
1,000,000 69,029,277
190,000 68,839,277
3,930,000 64,909,277
25,000,000 39,909,277
1,211,500 38,697,777
1,116,000 37,581,777
500,000 37,081,777
7,645,000 29,436,777
675,000 28,761,777
202,500 28,559,277
273,000 28,286,277
25,500 28,260,777
4,000,000 24,260,777
47,321,000 24,260,777 49,575,000 6,500,000
52,988,277 28,727,500
64,958,277 11,970,000
65,958,277 1,000,000
66,958,277 1,000,000
67,958,277 1,000,000
69,458,277 1,500,000
69,458,277
69,458,277
1,050,000 68,408,277
30,000 68,378,277
90,000 68,288,277
31,500 68,256,777
100,000 68,156,777
500,000 67,656,777
440,500 67,216,277
###
210,000 67,006,277
35,000 66,971,277
1,400,000 65,571,277
72,000 65,499,277
125,000 65,374,277
15,005,000 50,369,277 15.000.000
25,000,000 25,369,277
11,970,000 13,399,277
250,000 13,149,277
56,309,000 13,149,277 40,697,500 4,500,000
14,149,277 1,000,000
15,649,277 1,500,000
15,649,277
15,649,277
889,000 14,760,277
60,000 14,700,277
15,000 14,685,277
30,000 14,655,277
26,000 14,629,277
330,000 14,299,277
360,000 13,939,277
320,000 13,619,277
2,030,000 13,619,277 0 2,500,000
20,619,277 7,000,000
21,619,277 1,000,000
22,619,277 1,000,000
23,619,277 1,000,000
24,619,277 1,000,000
25,619,277 1,000,000
25,619,277
25,619,277
1,155,500 24,463,777
180,000 24,283,777
25,000 24,258,777
40,000 24,218,777
100,000 24,118,777
322,000 23,796,777
315,000 23,481,777
115,000 23,366,777
202,500 23,164,277
107,500 23,056,777
50,000 23,006,777
1,000,000 22,006,777
3,000,000 19,006,777
6,612,500 19,006,777 0 12,000,000
72,199,277 53,192,500
73,199,277 1,000,000
73,199,277
73,199,277
1,125,000 72,074,277
40,000 72,034,277
30,000 72,004,277
100,000 71,904,277
150,000 71,754,277
4,100,000 67,654,277
7,645,000 60,009,277
5,300,000 54,709,277
536,000 54,173,277
500,000 53,673,277 belum ada notanya
8,345,000 45,328,277
25,000,000 20,328,277
500,000 19,828,277
700,000 19,128,277
500,000 18,628,277
6,600,000 12,028,277
61,171,000 12,028,277 53,192,500 1,000,000
13,028,277 1,000,000
14,028,277 1,000,000
15,028,277 1,000,000
15,028,277
15,028,277
909,000 14,119,277
100,000 14,019,277
50,000 13,969,277
20,000 13,949,277
40,000 13,909,277
1,000,000 12,909,277
400,000 12,509,277
###
720,000 11,789,277
3,239,000 11,789,277 0 3,000,000
12,789,277 1,000,000
12,789,277
12,789,277
1,150,000 11,639,277
2,500,000 9,139,277
500,000 8,639,277
30,000 8,609,277
20,000 8,589,277
25,000 8,564,277
320,000 8,244,277
15,000 8,229,277
40,000 8,189,277
4,600,000 8,189,277 0 1,000,000
10,189,277 2,000,000
11,189,277 1,000,000
12,189,277 1,000,000
13,189,277 1,000,000
14,189,277 1,000,000
15,189,277 1,000,000
16,189,277 1,000,000
17,189,277 1,000,000
18,189,277 1,000,000
19,189,277 1,000,000
20,189,277 1,000,000
20,189,277
20,189,277
809,000 19,380,277
20,000 19,360,277
40,000 19,320,277
30,000 19,290,277
1,650,000 17,640,277
2,549,000 17,640,277 0 12,000,000
51,067,777 33,427,500
52,067,777 1,000,000
53,067,777 1,000,000
54,067,777 1,000,000
55,067,777 1,000,000
56,067,777 1,000,000
57,067,777 1,000,000
58,067,777 1,000,000
58,067,777
58,067,777
1,125,000 56,942,777
###
30,000 56,912,777
20,000 56,892,777
20,000 56,872,777
50,000 56,822,777
1,000,000 55,822,777
140,000 55,682,777
100,000 55,582,777
80,000 55,502,777
500,000 55,002,777
5,500,000 49,502,777
25,000,000 24,502,777
33,565,000 24,502,777 33,427,500 7,000,000
61,302,777 36,800,000
86,302,777 25,000,000
89,302,777 3,000,000
90,302,777 1,000,000
91,302,777 1,000,000
91,302,777
91,302,777
1,168,500 90,134,277
40,000 90,094,277
40,000 90,054,277
100,000 89,954,277
1,000,000 88,954,277
280,000 88,674,277
250,000 88,424,277
250,000 88,174,277
203,500 87,970,777
684,000 87,286,777
169,500 87,117,277
21,000,000 66,117,277
25,005,000 41,112,277
12,500,000 28,612,277
190,000 28,422,277
62,880,500 28,422,277 61,800,000 5,000,000
63,987,277 35,565,000
70,987,277 7,000,000
75,987,277 5,000,000
78,987,277 3,000,000
79,987,277 1,000,000
79,987,277
79,987,277
1,405,000 78,582,277
537,000 78,045,277
200,000 77,845,277
40,000 77,805,277
72,000 77,733,277
35,000 77,698,277
1,100,000 76,598,277
1,860,000 74,738,277
25,000,000 49,738,277
26,130,000 23,608,277
1,980,000 21,628,277
790,000 20,838,277
59,149,000 20,838,277 35,565,000 16,000,000
45,838,277 25,000,000
45,838,277
48,838,277 3,000,000
51,838,277 3,000,000
53,838,277 2,000,000
61,838,277 8,000,000
61,838,277
62,838,277 1,000,000
63,838,277 1,000,000
64,838,277 1,000,000
65,838,277 1,000,000
67,338,277 1,500,000
68,338,277 1,000,000
69,338,277 1,000,000
70,338,277 1,000,000
71,338,277 1,000,000
72,338,277 1,000,000
73,838,277 1,500,000
74,838,277 1,000,000
75,838,277 1,000,000
76,838,277 1,000,000
77,838,277 1,000,000
78,838,277 1,000,000
79,838,277 1,000,000
80,838,277 1,000,000
82,338,277 1,500,000
83,838,277 1,500,000
85,338,277 1,500,000
86,838,277 1,500,000
87,838,277 1,000,000
88,838,277 1,000,000
89,838,277 1,000,000
90,838,277 1,000,000
91,838,277 1,000,000
92,838,277 1,000,000
92,838,277
92,838,277
713,000 92,125,277
720,000 91,405,277
500,000 90,905,277
276,000 90,629,277
400,000 90,229,277
140,000 90,089,277
270,000 89,819,277
530,000 89,289,277
40,000 89,249,277
100,000 89,149,277
450,000 88,699,277
88,699,277
4,440,000 84,259,277
2,500,000 81,759,277
81,759,277
10,000,000 71,759,277
2,500,000 69,259,277
4,000,000 65,259,277
2,000,000 63,259,277
29,579,000 63,259,277 25,000,000 47,000,000
63,259,277
63,259,277
63,259,277
63,259,277
63,259,277
63,259,277
63,259,277
1,244,000 62,015,277
60,000 61,955,277
40,000 61,915,277
1,683,500 60,231,777
196,500 60,035,277
145,000 59,890,277
3,369,000 59,890,277 0 0
63,890,277 4,000,000
66,890,277 3,000,000
69,890,277 3,000,000
72,890,277 3,000,000
74,390,277 1,500,000
74,390,277
75,390,277 1,000,000
76,390,277 1,000,000
77,390,277 1,000,000
78,390,277 1,000,000
79,390,277 1,000,000
80,390,277 1,000,000
81,390,277 1,000,000
82,390,277 1,000,000
82,390,277
82,390,277
1,104,500 81,285,777
20,000 81,265,777
40,000 81,225,777
20,000 81,205,777
81,205,777
1,306,000 79,899,777
177,000 79,722,777
50,000 79,672,777
225,000 79,447,777
320,000 79,127,777
30,000,000 49,127,777
33,262,500 49,127,777 0 22,500,000
52,127,777 3,000,000
57,127,777 5,000,000
60,127,777 3,000,000
60,127,777
61,127,777 1,000,000
62,127,777 1,000,000
63,127,777 1,000,000
64,127,777 1,000,000
65,127,777 1,000,000
66,127,777 1,000,000
67,127,777 1,000,000
68,127,777 1,000,000
69,127,777 1,000,000
70,127,777 1,000,000
71,127,777 1,000,000
72,127,777 1,000,000
73,127,777 1,000,000
73,127,777
73,127,777
1,260,500 71,867,277
70,000 71,797,277
40,000 71,757,277
30,000 71,727,277
750,000 70,977,277
1,500,000 69,477,277
350,000 69,127,277
328,000 68,799,277
300,000 68,499,277
320,000 68,179,277
200,000 67,979,277
5,148,500 67,979,277 0 24,000,000
72,479,277 4,500,000
75,479,277 3,000,000
81,479,277 6,000,000
84,479,277 3,000,000
90,479,277 6,000,000
105,479,277 15,000,000
120,479,277 15,000,000
120,479,277
121,479,277 1,000,000
122,479,277 1,000,000
123,479,277 1,000,000
124,479,277 1,000,000
125,479,277 1,000,000
126,479,277 1,000,000
126,479,277
126,479,277
1,194,000 125,285,277
54,000 125,231,277
30,000 125,201,277
120,000 125,081,277
294,000 124,787,277
202,500 124,584,777
112,500 124,472,277
25,000,000 99,472,277
20,000,000 79,472,277
1,000,000 78,472,277
48,007,000 78,472,277 0 58,500,000
88,472,277 10,000,000
88,472,277
89,472,277 1,000,000
90,472,277 1,000,000
90,472,277
90,472,277
1,193,000 89,279,277
40,000 89,239,277
40,000 89,199,277
20,000 89,179,277
89,179,277
156,000 89,023,277
880,000 88,143,277
5,500,000 82,643,277
37,800,000 44,843,277
703,500 44,139,777
3,500,000 40,639,777
1,500,000 39,139,777
500,000 38,639,777
135,000 38,504,777
51,967,500 38,504,777 10,000,000 2,000,000
92,504,777 54,000,000
142,504,777 50,000,000
142,504,777
142,504,777
147,504,777 5,000,000
149,504,777 2,000,000
152,504,777 3,000,000
158,504,777 6,000,000
158,504,777
159,504,777 1,000,000
160,504,777 1,000,000
161,504,777 1,000,000
164,004,777 2,500,000
164,004,777
164,004,777
1,279,000 162,725,777
40,000 162,685,777
30,000 162,655,777
162,655,777
70,000 162,585,777
52,000 162,533,777
360,000 162,173,777
213,000 161,960,777
300,000 161,660,777
22,500,000 139,160,777
104,000,000 35,160,777
10,000,000 25,160,777
5,000,000 20,160,777
5,000,000 15,160,777
5,000,000 10,160,777
450,000 9,710,777
154,294,000 9,710,777 104,000,000 21,500,000
18,710,777 9,000,000
24,710,777 6,000,000
24,710,777
25,710,777 1,000,000
25,710,777
1,170,000 24,540,777
88,500 24,452,277
20,000 24,432,277
30,000 24,402,277
50,000 24,352,277
1,320,000 23,032,277
93,000 22,939,277
202,500 22,736,777
2,974,000 22,736,777 0 16,000,000
25,236,777 2,500,000
30,236,777 5,000,000
37,236,777 7,000,000
64,736,777 27,500,000
64,736,777
65,736,777 1,000,000
67,236,777 1,500,000
68,236,777 1,000,000
69,236,777 1,000,000
69,236,777
1,252,000 67,984,777
231,500 67,753,277
40,000 67,713,277
30,000 67,683,277
70,000 67,613,277
270,000 67,343,277
250,000 67,093,277
6,000,000 61,093,277
37,000,000 24,093,277
718,000 23,375,277
2,000,000 21,375,277
277,000 21,098,277
1,500,000 19,598,277
1,000,000 18,598,277
95,000 18,503,277
126,000 18,377,277
50,859,500 18,377,277 0 46,500,000
68,377,277 50,000,000
118,377,277 50,000,000
183,377,277 65,000,000
183,377,277
184,377,277 1,000,000
184,377,277
1,155,000 183,222,277
20,000 183,202,277
90,000 183,112,277
40,000 183,072,277
183,072,277
262,000 182,810,277
500,000 182,310,277
3,250,000 179,060,277
100,000,000 79,060,277
105,317,000 79,060,277 100,000,000 66,000,000
117,335,277 38,275,000
117,335,277
117,835,277 500,000
227,835,277 110,000,000
227,835,277
228,835,277 1,000,000
229,835,277 1,000,000
229,835,277
1,019,000 228,816,277
40,000 228,776,277
340,000 228,436,277
20,000 228,416,277
228,416,277
500,000 227,916,277
254,000 227,662,277
350,000 227,312,277
61,505,000 165,807,277
38,275,000 127,532,277
47,000,000 80,532,277
1,500,000 79,032,277
150,803,000 79,032,277 38,275,000 112,500,000
132,032,277 53,000,000
132,032,277
1,105,000 130,927,277
130,927,277
40,000 130,887,277
30,000 130,857,277
130,857,277
1,000,000 129,857,277
100,000 129,757,277
669,000 129,088,277
500,000 128,588,277
53,005,000 75,583,277
865,000 74,718,277
600,000 74,118,277
55,000,000 19,118,277
1,500,000 17,618,277
450,000 17,168,277
114,864,000 17,168,277 53,000,000 0
27,668,277 10,500,000
30,668,277 3,000,000
30,668,277
31,668,277 1,000,000
32,668,277 1,000,000
32,668,277
1,963,000 30,705,277
30,705,277
40,000 30,665,277
38,000 30,627,277
100,000 30,527,277
1,460,000 29,067,277
67,000 29,000,277
286,000 28,714,277
1,300,000 27,414,277
85,000 27,329,277
682,500 26,646,777
2,650,000 23,996,777
8,671,500 23,996,777 0 15,500,000
40,996,777 17,000,000
70,996,777 30,000,000
73,996,777 3,000,000
77,996,777 4,000,000
87,996,777 10,000,000
87,996,777
1,331,000 86,665,777
86,665,777
20,000 86,645,777
20,000 86,625,777
86,625,777
2,777,000 83,848,777
462,000 83,386,777
1,392,000 81,994,777
27,000 81,967,777
450,000 81,517,777
127,000 81,390,777
1,300,000 80,090,777
7,906,000 80,090,777 0 64,000,000
87,090,777 7,000,000
87,090,777
92,090,777 5,000,000
92,090,777
92,090,777
2,096,000 89,994,777
120,000 89,874,777
60,000 89,814,777
30,000 89,784,777
89,784,777
1,290,000 88,494,777
1,000,000 87,494,777
1,000,000 86,494,777
500,000 85,994,777
130,000 85,864,777
125,000 85,739,777
116,000 85,623,777
202,500 85,421,277
1,609,500 83,811,777
100,000 83,711,777
705,000 83,006,777
100,000 82,906,777
1,043,500 81,863,277
280,500 81,582,777
93,000 81,489,777
25,750,000 55,739,777
17,000,000 38,739,777
10,000,000 28,739,777
1,500,000 27,239,777
745,000 26,494,777
65,596,000 26,494,777 7,000,000 5,000,000
26,994,777 500,000
76,994,777 50,000,000
79,994,777 3,000,000
1,611,000 78,383,777
30,000 78,353,777
79,000 78,274,777
30,000 78,244,777
90,000 78,154,777
1,923,500 76,321,277
300,000 76,021,277
450,000 75,571,277
1,291,000 74,280,277
1,575,000 72,705,277
77,000 72,628,277
10,000 72,618,277
1,000,000 71,618,277
1,000,000 70,618,277
3,500,000 67,118,277
25,600,000 41,518,277
38,566,500 41,428,277 0 53,500,000
124,428,277 83,000,000
129,428,277 5,000,000
139,428,277 10,000,000
146,428,277 7,000,000
150,428,277 4,000,000
1,759,000 148,669,277
20,000 148,649,277
40,000 148,609,277
30,000 148,579,277
70,000 148,509,277
1,140,500 147,368,777
147,368,777
575,500 146,793,277
1,000,000 145,793,277
2,000,000 143,793,277
9,100,000 134,693,277
15,000,000 119,693,277
2,363,000 117,330,277
15,000,000 102,330,277
4,100,000 98,230,277
52,198,000 98,230,277 0 109,000,000
99,230,277 1,000,000
100,230,277 1,000,000
100,230,277
100,230,277
1,799,000 98,431,277
65,000 98,366,277
35,000 98,331,277
70,000 98,261,277
500,000 97,761,277
600,000 97,161,277
450,000 96,711,277
500,000 96,211,277
200,000 96,011,277
78,000 95,933,277
3,550,000 92,383,277
26,000,000 66,383,277
1,748,040 64,635,237
1,775,000 62,860,237
2,000,000 60,860,237
39,370,040 60,860,237 0 2,000,000
118,860,237 58,000,000
130,860,237 12,000,000
130,860,237
130,860,237
2,192,000 128,668,237
50,000 128,618,237
20,000 128,598,237
40,000 128,558,237
40,000 128,518,237
26,500 128,491,737
250,000 128,241,737
289,045 127,952,692
4,200,000 123,752,692
2,013,834 121,738,858
722,000 121,016,858
203,000 120,813,858
1,000,000 119,813,858
1,000,000 118,813,858
50,000,000 68,813,858
2,000,000 66,813,858
64,046,379 66,813,858 0 70,000,000
66,813,858
66,813,858
66,813,858
66,813,858
2,517,457 64,296,401
20,000 64,276,401
20,000 64,256,401
40,000 64,216,401
150,000 64,066,401
1,890,166 62,176,235
157,750 62,018,485
102,500 61,915,985
1,485,000 60,430,985
280,000 60,150,985
5,000,000 55,150,985
11,662,873 55,150,985 0 0
82,650,985 27,500,000
82,650,985
82,650,985
1,740,500 80,910,485
70,000 80,840,485
40,000 80,800,485
30,000 80,770,485
1,649,000 79,121,485
500,000 78,621,485
2,460,000 76,161,485
20,000,000 56,161,485
500,000 55,661,485
450,000 55,211,485
2,000,000 53,211,485
1,500,000 51,711,485
480,000 51,231,485
31,419,500 51,231,485 0 27,500,000
57,231,485 6,000,000
61,231,485 4,000,000
2,041,400 55,190,085
120,000 55,070,085
30,000 55,040,085
70,000 54,970,085
20,000 54,950,085
328,000 54,622,085
162,500 54,459,585
2,346,920 52,112,665
1,245,000 50,867,665
5,000,000 45,867,665
11,363,820 49,867,665 0 10,000,000
57,867,665 8,000,000
62,867,665 5,000,000
90,367,665 27,500,000
190,367,665 100,000,000
197,367,665 7,000,000
198,367,665 1,000,000
198,367,665
198,367,665
1,915,000 196,452,665
10,000 196,442,665
100,000 196,342,665
25,000 196,317,665
59,000 196,258,665
20,000 196,238,665
213,000 196,025,665
103,000 195,922,665
74,000 195,848,665
477,500 195,371,165
1,500,000 193,871,165
3,000,000 190,871,165
90,000,000 100,871,165
3,100,000 97,771,165
8,500,000 89,271,165
4,000,000 85,271,165
570,000 84,701,165
5,000,000 79,701,165
1,000,000 78,701,165
119,666,500 78,701,165 0 148,500,000
82,201,165 3,500,000
3,480,500 78,720,665
2,018,469 76,702,196
28,000 76,674,196
100,000 76,574,196
10,000 76,564,196
20,000 76,544,196
141,500 76,402,696
2,400,000 74,002,696
1,709,000 72,293,696
500,000 71,793,696
2,000,000 69,793,696
300,000 69,493,696
191,000 69,302,696
15,000,000 54,302,696
500,000 53,802,696
1,500,000 52,302,696
830,000 51,472,696
30,728,469 51,472,696 0 3,500,000
78,057,696 26,585,000
105,557,696 27,500,000
115,557,696 10,000,000
122,557,696 7,000,000
132,557,696 10,000,000
142,557,696 10,000,000
142,557,696
142,557,696
1,868,000 140,689,696
2,448,000 138,241,696
300,000 137,941,696
30,000 137,911,696
40,000 137,871,696
6,650,000 131,221,696
204,000 131,017,696
123,000 130,894,696
1,552,500 129,342,196
205,000 129,137,196
450,000 128,687,196
29,585,000 99,102,196
1,000,000 98,102,196
363,000 97,739,196
20,000,000 77,739,196
10,000,000 67,739,196
74,818,500 67,739,196 26,585,000 64,500,000
140,539,196 72,800,000
145,539,196 5,000,000
151,539,196 6,000,000
161,539,196 10,000,000
168,539,196 7,000,000
178,539,196 10,000,000
185,539,196 7,000,000
192,539,196 7,000,000
202,539,196 10,000,000
208,539,196 6,000,000
218,539,196 10,000,000
228,539,196 10,000,000
234,539,196 6,000,000
244,539,196 10,000,000
249,539,196 5,000,000
259,539,196 10,000,000
265,539,196 6,000,000
275,539,196 10,000,000
281,539,196 6,000,000
281,539,196
281,539,196
2,811,550 278,727,646
70,000 278,657,646
20,000 278,637,646
450,000 278,187,646
1,600,000 276,587,646
6,100,000 270,487,646
10,000,000 260,487,646
1,300,000 259,187,646
450,000 258,737,646
400,000 258,337,646
614,000 257,723,646
4,952,000 252,771,646
60,000 252,711,646
6,460,000 246,251,646
1,000,000 245,251,646
500,000 244,751,646
2,100,000 242,651,646
50,003,500 192,648,146
50,000,000 142,648,146
25,000 142,623,146
297,000 142,326,146
70,000 142,256,146
9,791,000 132,465,146
72,870,000 59,595,146
221,944,050 59,595,146 72,800,000 141,000,000
64,595,146 5,000,000
74,595,146 10,000,000
84,595,146 10,000,000
94,595,146 10,000,000
98,095,146 3,500,000
98,095,146
98,095,146
2,367,500 95,727,646
475,500 95,252,146
6,500,000 88,752,146
696,000 88,056,146
1,031,000 87,025,146
1,175,000 85,850,146
3,985,000 81,865,146
22,000 81,843,146
199,000 81,644,146
12,000,000 69,644,146
30,000 69,614,146
2,000,000 67,614,146
610,000 67,004,146
676,000 66,328,146
1,000,000 65,328,146
3,500,000 61,828,146
5,397,000 56,431,146
41,664,000 56,431,146 0 38,500,000

60,431,146 4,000,000
70,431,146 10,000,000
70,431,146
70,431,146
1,505,000 68,926,146
30,000 68,896,146
80,000 68,816,146
100,000 68,716,146
500,000 68,216,146
1,500,000 66,716,146
2,000,000 64,716,146
3,000,000 61,716,146
85,000 61,631,146
1,350,000 60,281,146
10,150,000 60,281,146 0 14,000,000
63,281,146 3,000,000
66,281,146 3,000,000
93,781,146 27,500,000
98,781,146 5,000,000
103,781,146 5,000,000
105,781,146 2,000,000
115,781,146 10,000,000
116,781,146 1,000,000
116,781,146
116,781,146
1,190,000 115,591,146
25,000 115,566,146
250,000 115,316,146
3,000,000 112,316,146
450,000 111,866,146
18,000,000 93,866,146
500,000 93,366,146
3,000,000 90,366,146
1,000,000 89,366,146
27,415,000 89,366,146 0 56,500,000
1,206,000 88,160,146
100,000 88,060,146
40,000 88,020,146
130,000 87,890,146
500,000 87,390,146
190,000 87,200,146
1,000,000 86,200,146
1,500,000 84,700,146
1,500,000 83,200,146
1,500,000 81,700,146
12,000,000 69,700,146
500,000 69,200,146
1,900,000 67,300,146
1,920,000 65,380,146
631,000 64,749,146
8,000,000 56,749,146
32,617,000 56,749,146 0 0
###
1,659,500 55,089,646
30,000 55,059,646
40,000 55,019,646
100,000 54,919,646
142,000 54,777,646
565,000 54,212,646
12,000,000 42,212,646
13,419,500 28,793,146
433,500 28,359,646
500,000 27,859,646
500,000 27,359,646
1,700,000 25,659,646
25,659,646
483,000 25,176,646
451,500 24,725,146
944,000 23,781,146
300,000 23,481,146
2,000,000 21,481,146
35,268,000 21,481,146 0 0
###
26,481,146 5,000,000
53,981,146 27,500,000
54,981,146 1,000,000
55,981,146 1,000,000
56,981,146 1,000,000
57,981,146 1,000,000
58,981,146 1,000,000
86,481,146 27,500,000
123,481,146 37,000,000
123,481,146
2,661,000 120,820,146
40,000 120,780,146
62,000 120,718,146
300,000 120,418,146
10,000,000 110,418,146
5,000,000 105,418,146
350,000 105,068,146
417,000 104,651,146
1,000,000 103,651,146
720,000 102,931,146
18,316,000 84,615,146
1,000,000 83,615,146
1,850,000 81,765,146
10,000,000 71,765,146
2,000,000 69,765,146
37,000,000 32,765,146
35,000,000 (2,234,854)
125,716,000 (2,234,854) 5,000,000 97,000,000
2,463,537,131 983,761,000 1,463,500,000

PENERIMAAN UANG MUKA DARI KONSUMEN PER BLOK
NAFIS + INA
NO TGL URAIAN BLOK
1 2-Jul-19 booking fee ginanjar maulana A6/11 A6/11

2 17-Sep-19 Uang Muka Ginanjar Maulana Blok A6/11 A6/11

winni yusharrini A6/10, Jajat A6/07, Enjang Se
PEMASUKAN pengembalian tanggal

UANG MUKA uang muka
1,000,000
3,000,000
4,000,000 0
10, Jajat A6/07, Enjang Setiawan B5/02
TANGGAL
NO NAMA BLOK HARGA JUAL KPR
KPR
a b
1 Buddy Kurnawan 27-Mar-20 A1 - 10 140,000,000 133,000,000

2 RobbiSunandar 27-Mar-20 A1 - 08 140,000,000 133,000,000
3 Yunita 27-Mar-20 A1 - 09 140,000,000 133,000,000
4 Neni Sutini 27-Mar-20 A3 - 18 140,000,000 133,000,000
5 Lilis 27-Mar-20 B3 - 08 140,000,000 133,000,000
6 Anjas 27-Mar-20 B2 - 09 140,000,000 133,000,000
7 Fariz 27-Mar-20 B5 - 05 140,000,000 133,000,000
JUMLAH 980,000,000 931,000,000

DANA JAMINAN TOTAL
SISA PENC. KPR
Sertipikat IMB Listrik Bestek JAMINAN
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000

4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
29,400,000 18,900,000 - 10,000,000 58,300,000 872,700,000

POTONGAN SISA
K M K K P L NOT BPHTB BERSIH
44,000,000 8,000,000 3,400,000 4,000,000 64,700,000

44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
44,000,000 8,000,000 3,400,000 4,000,000 66,700,000
44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
44,000,000 8,000,000 3,400,000 4,000,000 66,700,000
44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
0
308,000,000 56,000,000 23,800,000 28,000,000 456,900,000
PENCAIRAN DI REK TANGGAL 15 APRIL 20 453,800,000

SELISIH 3,100,000
KETERANGAN
TANGGAL
NO NAMA BLOK HARGA JUAL KPR
KPR
a b
1 RobbiSunandar 27-Mar-20 A1 - 08 140,000,000 133,000,000

2 Yunita 27-Mar-20 A1 - 09 140,000,000 133,000,000
3 Buddy Kurnawan 27-Mar-20 A1 - 10 140,000,000 133,000,000
4 Bagus Prasasty Mosar A4? 26-Mar-20 A1 - 12 140,000,000 133,000,000
5 Anin Sih 21-Jul-20 A1/05 140,000,000 133,000,000
6 Ating Kusmiati 15-Jul-20 A1/06 140,000,000 133,000,000
7 ASIP LAELA SARIP 9-Jun-20 A1/11 140,000,000 133,000,000
8 Agus Gunawan 11-Jun-20 A1/13 140,000,000 133,000,000
9 IMATUL MUZTAHIDIN 9-Jun-20 A1/14 140,000,000 133,000,000
10 Adi Mustopa 15-Jul-20 A1/15 140,000,000 133,000,000
11 Eko Vebrianto 18-May-20 A1/7 140,000,000 133,000,000
12 SENO SETIANA 26-Nov-20 A2 - 03 150,500,000 142,975,000
13 REZA WILYAN 26-Nov-20 A2 - 05 150,500,000 142,975,000
14 FANDIKA 26-Nov-20 A2 - 06 150,500,000 142,975,000
15 DEDE SITI NURHASANAH26-Nov-20 A2 - 07 150,500,000 142,975,000
16 SYARIF ISKANDAR S. 26-Nov-20 A2 - 08 150,500,000 142,975,000
17 YUNUS EKANAWA 1-Dec-20 A2/02 150,500,000 142,975,000
18 Enjang Setiawan 28-Jan-21 A2/04 150,500,000 142,975,000
19 Denni Hasbir Julitawan 5-Feb-21 A2/10 150,500,000 142,975,000
20 LISNAWATI 3-Dec-20 A2/11 150,500,000 142,975,000
21 Ratna ningsih 13-Oct-20 A2/15 140,000,000 133,000,000
22 Wandi Agustian 3-Mar-20 A2/16 140,000,000 133,000,000
23 FERI RIZKIA RAHMAN 9-Jun-20 A2/23 140,000,000 133,000,000
24 Ai Nurhayati 11-Feb-20 A2-14 140,000,000 133,000,000
25 Rizki Utami 6-Dec-19 A2-17 140,000,000 133,000,000
26 Dea Yupitra Maswin 6-Dec-19 A2-19 140,000,000 133,000,000
27 Imam Tri Sutrisno 12-Feb-20 A2-20 140,000,000 133,000,000
28 Niska Novian 6-Dec-19 A2-21 140,000,000 133,000,000
29 Neni Sutini 27-Mar-20 A3 - 19 140,000,000 133,000,000
30 Cecep Rukmana 26-Mar-20 A3 - 20 140,000,000 133,000,000
31 Arian Chandra Nugraha 21-Jul-20 A3/07 140,000,000 133,000,000
32 Reza Nugraha 26-Oct-20 A3/16 140,000,000 133,000,000
33 Wisnu Bina Nugraha 15-Aug-20 A3/21 140,000,000 133,000,000
34 Fajar Sonjaya 2-Oct-20 A3/23 140,000,000 133,000,000
35 Pupun Wirasaputra 18-May-20 A3/8 140,000,000 133,000,000
36 Anggit Prachmiati 6-Dec-19 A3-10 140,000,000 133,000,000
37 ipan sugianto 6-Dec-19 A3-11 140,000,000 133,000,000
38 Lulu Nur Azizah 6-Dec-19 A3-14 140,000,000 133,000,000
39 Sandi Tias Hidayat 10-Dec-19 A3-15 140,000,000 133,000,000
40 Erna Hernayati 10-Dec-19 A3-17 140,000,000 133,000,000
41 Tri Aris Suhenda 6-Dec-19 A3-18 140,000,000 133,000,000
42 Energi Wiguna Nugraha 6-Dec-19 A3-2 140,000,000 133,000,000
43 Wini Sriwahyuni 6-Dec-19 A3-22 140,000,000 133,000,000
44 Ridwan Saefudin 6-Dec-19 A3-3 140,000,000 133,000,000
45 Asep Permana 10-Dec-19 A3-4 140,000,000 133,000,000
46 Egi Herdiana 10-Dec-19 A3-5 140,000,000 133,000,000
47 Andi Suandi ( B2/13 ) 6-Dec-19 A3-6 140,000,000 133,000,000
48 Atep Suryana 6-Dec-19 A3-9 140,000,000 133,000,000
49 Danny Subagja 21-Jul-20 A4/03 140,000,000 133,000,000
50 FAJAR CANDRA FIRDAUS 9-Jun-20 A4/06 140,000,000 133,000,000
51 Fion Andriana 10-Dec-19 A4-1 140,000,000 133,000,000
52 Syarifah Noor Citra / A2-1610-Dec-19 A4-2 140,000,000 133,000,000
53 Didin Jaenudin 10-Dec-19 A4-4 140,000,000 133,000,000
54 Eris Riswan 6-Dec-19 A4-5 140,000,000 133,000,000
55 Fredi Shaepatu Rochman 17-Sep-21 A5/01 150,500,000 142,975,000
56 Anisa Julia Ahira 15-Jul-20 A5/05 140,000,000 133,000,000
57 Endah Perwati 15-Jul-20 A5/11 140,000,000 133,000,000
58 Ahmad Taufik 15-Aug-20 A5/18 140,000,000 133,000,000
59 Iis Khotimah 3-Mar-20 A5/2 140,000,000 120,000,000
60 Arief Ramdani 3-Mar-20 A5/20 140,000,000 133,000,000
61 Nana Septiani 25-Aug-20 A5/21 140,000,000 133,000,000
62 Andri Gunawan 13-Oct-20 A5/23 140,000,000 126,000,000
63 Fendi 25-Aug-20 A5/4 140,000,000 133,000,000
64 Nunung 10-Dec-19 A5-10 140,000,000 133,000,000
65 agus muhammad basir 10-Dec-19 A5-13 140,000,000 133,000,000
66 Tony Ismaya Albertini 6-Dec-19 A5-14 140,000,000 132,750,000
67 Rizki Anugrah Insani Y. 10-Dec-19 A5-15 140,000,000 133,000,000
68 Humaedi Abdurohman 10-Dec-19 A5-16 140,000,000 133,000,000
69 Muhamad Aldi Abdullah 6-Dec-19 A5-17 140,000,000 133,000,000
70 Angga Hendriyanto 6-Dec-19 A5-19 140,000,000 133,000,000
71 Reza tirta Purnama 10-Dec-19 A5-22 140,000,000 133,000,000
72 Ihsan Sulaeman 6-Dec-19 A5-3 140,000,000 133,000,000
73 Sendi Nurdiansiah 10-Dec-19 A5-6 140,000,000 132,860,000
74 Anita Puspita Sari 6-Dec-19 A5-7 140,000,000 126,900,000
75 Asep Rizal Khoerudin 6-Dec-19 A5-8 140,000,000 133,000,000
76 Erwin Yazi Aliansyah 6-Dec-19 A5-9 140,000,000 132,900,000
77 Jua Juarti 2-Oct-20 A6/03 140,000,000 133,000,000
78 Mumuy Mulyana 15-Jul-20 A6/06 140,000,000 133,000,000
79 Dasep Miptahudin 21-Jul-20 A6/07 140,000,000 133,000,000
80 Rina Sulistiani 15-Jul-20 A6/10 140,000,000 133,000,000
81 Aji Setiawan 20-Apr-20 A6/12 140,000,000 120,000,000
82 M Ferisyahputra 3-Mar-20 A6/2 140,000,000 133,000,000
83 Hilda Nur Pratiwi 3-Aug-20 A6/9 140,000,000 133,000,000
84 Ginanjar Maulana 10-Dec-19 A6-11 140,000,000 133,000,000
85 Ririn Rini Rosidi 6-Dec-19 A6-4 140,000,000 133,000,000
86 Teguh Supriatna 6-Dec-19 A6-5 140,000,000 133,000,000
87 Dirman Permana 7-Feb-20 A6-8 140,000,000 133,000,000
88 DEYS BARLYAN P. 26-Nov-20 B1 - 01 150,500,000 142,975,000
89 MELINDA FATHONAH 26-Nov-20 B1 - 05 150,500,000 142,975,000
90 AJENG SEPTHIANI 26-Nov-20 B1 - 08 150,500,000 142,975,000
91 DEDE TINAH 26-Nov-20 B1 - 09 150,500,000 142,975,000
92 RATNAH SUMINAR 26-Nov-20 B1 - 11 150,500,000 142,975,000
93 GILANG RAMDANI 7-Dec-20 B1/02 150,500,000 142,975,000
94 Muhammad Rizki 23-Jul-21 B1/03 150,500,000 142,975,000
95 Yogi Safarudin 13-Jul-21 B1/06 150,500,000 142,975,000
96 APRIYAN MADONA 1-Dec-20 B1/07 150,500,000 142,975,000
97 Gangan Dirgantara 9-Mar-21 B1/10 150,500,000 142,974,970
98 Bangbang Ilyasa 9-Mar-21 B1/12 150,500,000 142,974,970
99 Dedi Parlindungan Rangkuti 28-Jan-21 B1/13 150,500,000 142,975,000
100 IWAN GUSNIAWAN 26-Nov-20 B2 - 02 150,500,000 142,975,000
101 Anjas 27-Mar-20 B2 - 09 140,000,000 133,000,000
102 Yustiani Rahayu 21-Jul-20 B2/11 140,000,000 133,000,000
103 Heri Gunawan 18-May-20 B2/17 140,000,000 133,000,000
104 Diky Triyandi 2-Oct-20 B2/20 140,000,000 133,000,000
105 Rina nurkholifah 13-Oct-20 B2/23 140,000,000 133,000,000
106 Acep Kurniawan 9-Dec-19 B2-14 140,000,000 133,000,000
107 Jajang Haerudin 6-Dec-19 B2-15 140,000,000 133,000,000
108 Diky Ramdan Budiansyah 9-Dec-19 B2-18 140,000,000 133,000,000
109 Dadang Kusnadi 9-Dec-19 B2-19 140,000,000 133,000,000
110 Rizky Maulana Putu Wijaya 9-Dec-19 B2-21 140,000,000 132,960,000
111 Agung Gunawan 7-Feb-20 B2-22 140,000,000 133,000,000
112 Ida 10-Dec-19 B2-4 140,000,000 133,000,000
113 Yuli Syifa Fauzia 6-Dec-19 B2-5 140,000,000 133,000,000
114 Sindi Maretha 11-Dec-19 B2-6 140,000,000 133,000,000
115 Heri Kustiawan 6-Dec-19 B2-7 140,000,000 132,900,000
116 Yudi Wahyudin 9-Dec-19 B2-8 140,000,000 133,000,000
117 Lilis 27-Mar-20 B3 - 08 140,000,000 133,000,000
118 Widy 26-Mar-20 B3 - 15 140,000,000 133,000,000
119 Husni nur amali 26-Mar-20 B3 - 17 140,000,000 133,000,000
120 Doni Muhammad Akbar 31-Aug-20 B3/05 140,000,000 133,000,000
121 ANDRIAN SYAPUTRA 9-Jun-20 B3/09 140,000,000 133,000,000
122 RD M Yanto Gahriyanto 3-Mar-20 B3/11 140,000,000 133,000,000
123 Tuti Rusmiati 12-Nov-20 B3/14 140,000,000 133,000,000
124 Nana Setiana 18-May-20 B3/16 140,000,000 133,000,000
125 Andi Alfadin 31-Aug-20 B3/18 140,000,000 133,000,000
126 Devic Fajar 2-Oct-20 B3/19 140,000,000 133,000,000
127 Adi Supriadi hoeruman 25-Aug-20 B3/20 140,000,000 133,000,000
128 Taufik Ramdan Isnaedi 11-Jun-20 B3/21 140,000,000 133,000,000
129 Dejan Ramdhan P 2-Oct-20 B3/22 140,000,000 133,000,000
130 Risa Nova Pratiwi 2-Oct-20 B3/23 140,000,000 133,000,000
131 M Faozi 4-Mar-20 B3/3 140,000,000 133,000,000
132 Riza Firdaus 28-Jul-20 B3/4 140,000,000 133,000,000
133 Dadan Ridwan 27-Jul-20 B3/6 140,000,000 133,000,000
134 Hendra Gustan 18-May-20 B3/7 140,000,000 133,000,000
135 ihsan mulyana 11-Dec-19 B3-10 140,000,000 133,000,000
136 Didin Wahidin 2-Oct-20 B4/02 140,000,000 133,000,000
137 Rani Herwina 12-Dec-19 B4-3 140,000,000 133,000,000
138 Pepe Muhamad Safei 6-Dec-19 B4-4 140,000,000 133,000,000
139 Ujang Taryana 6-Dec-19 B4-6 140,000,000 133,000,000
140 Beni Achmad 9-Dec-19 B4-7 140,000,000 132,750,000
141 Rina Komalasari 6-Dec-19 B4-8 140,000,000 133,000,000
142 Tia selasih 26-Mar-20 B5 - 04 140,000,000 133,000,000
143 Fariz 27-Mar-20 B5 - 05 140,000,000 133,000,000
144 Dayu Ama Saputra 26-Mar-20 B5- 06 140,000,000 133,000,000
145 Hertanto 26-Mar-20 B5- 08 140,000,000 133,000,000
146 Yayan Mulyana 7-Sep-20 B5/09 140,000,000 133,000,000
147 Devi Puspitasari Dewi 15-Jul-20 B5/10 140,000,000 133,000,000
148 Agus Iskandar 2-Oct-20 B5/11 140,000,000 133,000,000
149 Ade agi Febrianto Ramdhan 31-Aug-20 B5/12 140,000,000 133,000,000
150 Septia Maharani 15-Aug-20 B5/3 140,000,000 133,000,000
151 Agus Tiana 7-Sep-21 C1/01 150,500,000 142,975,000
152 Nuryadi 29-Jul-21 C1/04 150,500,000 142,975,000
153 Annisa Ayu Mardliyana 29-Jul-21 C2/01 150,500,000 142,975,000
154 Andi Ardiana 23-Jul-21 C2/02 150,500,000 142,975,000
155 Ginanjar Surya Permana 23-Jul-21 C2/03 150,500,000 142,975,000
156 Roni Taryana 26-Jul-21 C2/04 150,500,000 142,975,000
157 Asep Firman 7-Sep-21 C2/06 150,500,000 142,975,000
158 Sunendar Kuswara 23-Jul-21 C2/07 150,500,000 142,975,000
159 Cassy 27-Jul-21 C2/08 150,500,000 142,975,000
160 Agie Gumilar 29-Jul-21 C2/09 150,500,000 142,975,000
161 Mukhlis 6-Aug-21 C2/12 150,500,000 142,975,000
162 Yuyun Januarini 29-Jul-21 C3/01 150,500,000 142,975,000
163 Cecep Hidayat 29-Jul-21 C3/02 150,500,000 142,975,000
164 Indra Surya 27-Jul-21 C3/05 150,500,000 142,975,000
165 Ramlan Setiawan 5-Aug-21 C3/06 150,500,000 142,975,000
166 Tanti Rismadani 27-Jul-21 C3/09 150,500,000 142,974,970
167 Andi Supian Yusuf 23-Jul-21 C3/10 150,500,000 142,975,000
168 Gofara Fajar Akbar Ismail 27-Jul-21 C3/11 150,500,000 142,975,000
169 M Rizki Firdaus 23-Jul-21 C3/12 150,500,000 142,975,000
170 Ade Ginanjar 23-Jul-21 C3/13 150,500,000 142,975,000
171 Gingin Ginanjar 27-Jul-21 C4/04 150,500,000 142,975,000
172 Erna Susilawati 23-Jul-21 C4/06 150,500,000 142,975,000
173 Kasli Firmansyah 16-Sep-21 C4/12 150,500,000 142,975,000
JUMLAH TOTAL 24,703,000,000 23,427,869,910

DANA JAMINAN TOTAL
SISA PENC. KPR
Sertipikat IMB Listrik Bestek JAMINAN
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000

4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 6,000,000 12,900,000 120,100,000
4,200,000 2,700,000 6,000,000 12,900,000 120,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 3,000,000 9,900,000 123,100,000
4,200,000 2,700,000 2,000,000 2,000,000 10,900,000 122,100,000
4,200,000 2,700,000 4,000,000 10,900,000 122,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,600,000 2,700,000 4,000,000 11,300,000 131,675,000
4,600,000 2,700,000 4,000,000 11,300,000 131,675,000
4,600,000 2,700,000 4,000,000 11,300,000 131,675,000
4,600,000 2,700,000 4,000,000 11,300,000 131,675,000
4,600,000 2,700,000 4,000,000 11,300,000 131,675,000
4,600,000 2,700,000 1,800,000 9,100,000 133,875,000
4,600,000 2,700,000 2,000,000 9,300,000 133,675,000
4,600,000 2,700,000 3,915,000 11,215,000 131,760,000
4,600,000 2,700,000 4,000,000 11,300,000 131,675,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 1,550,000 8,450,000 124,550,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,000,000 2,000,000 10,900,000 122,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,000,000 2,000,000 10,900,000 122,100,000
4,600,000 2,700,000 7,300,000 135,675,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 6,900,000 113,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 119,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 2,000,000 2,000,000 10,900,000 121,850,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,000,000 8,900,000 123,960,000
4,200,000 2,700,000 6,900,000 120,000,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,000,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,400,000 9,300,000 123,700,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 6,900,000 113,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,600,000 2,700,000 4,000,000 11,300,000 131,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 4,000,000 11,300,000 131,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 1,800,000 9,100,000 133,875,000
4,600,000 2,700,000 7,300,000 135,674,970
4,600,000 2,700,000 7,300,000 135,674,970
4,600,000 2,700,000 2,000,000 9,300,000 133,675,000
4,600,000 2,700,000 4,000,000 11,300,000 131,675,000
4,200,000 2,700,000 1,550,000 8,450,000 124,550,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,060,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
7,000,000 2,700,000 9,700,000 123,300,000
4,200,000 2,700,000 6,900,000 126,000,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 4,000,000 10,900,000 122,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 3,000,000 9,900,000 123,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 1,000,000 7,900,000 125,100,000
4,200,000 2,700,000 1,000,000 7,900,000 125,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,000,000 2,000,000 10,900,000 122,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 2,000,000 2,000,000 10,900,000 122,100,000
4,200,000 2,700,000 2,000,000 2,000,000 10,900,000 122,100,000
4,200,000 2,700,000 2,000,000 2,000,000 10,900,000 122,100,000
4,200,000 2,700,000 2,000,000 2,000,000 10,900,000 121,850,000
4,200,000 2,700,000 2,000,000 2,000,000 10,900,000 122,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 2,000,000 8,900,000 124,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,200,000 2,700,000 6,900,000 126,100,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,674,970
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
4,600,000 2,700,000 7,300,000 135,675,000
747,800,000 467,100,000 42,000,000 171,015,000 1,427,915,000 21,999,954,910

POTONGAN SISA
KMK KPL NOT BPHTB BERSIH
44,000,000 8,000,000 3,400,000 4,000,000 64,700,000

44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
44,000,000 8,000,000 3,300,000 64,800,000
44,000,000 8,000,000 3,300,000 64,800,000
44,000,000 8,000,000 3,300,000 68,800,000
44,000,000 8,000,000 3,300,000 67,800,000
44,000,000 8,000,000 3,300,000 66,800,000
44,000,000 8,000,000 3,300,000 66,800,000
44,000,000 8,000,000 3,300,000 68,800,000
44,000,000 8,000,000 3,500,000 76,175,000
44,000,000 8,000,000 3,500,000 76,175,000
44,000,000 8,000,000 3,500,000 76,175,000
44,000,000 8,000,000 3,500,000 76,175,000
44,000,000 8,000,000 3,500,000 76,175,000
44,000,000 8,000,000 3,500,000 78,375,000
44,000,000 8,000,000 3,500,000 78,175,000
44,000,000 8,000,000 3,500,000 76,260,000
44,000,000 8,000,000 3,500,000 76,175,000
44,000,000 8,000,000 3,300,000 70,800,000
44,000,000 8,000,000 3,400,000 4,000,000 66,700,000
44,000,000 8,000,000 3,300,000 68,800,000
44,000,000 8,000,000 3,400,000 4,000,000 66,700,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,400,000 4,000,000 66,700,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,400,000 4,000,000 65,150,000
44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
44,000,000 8,000,000 3,300,000 70,800,000
44,000,000 8,000,000 3,300,000 70,800,000
44,000,000 8,000,000 3,300,000 68,800,000
44,000,000 8,000,000 3,400,000 70,700,000
44,000,000 8,000,000 3,300,000 68,800,000
44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,300,000 68,800,000
44,000,000 8,000,000 3,300,000 70,800,000
44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
44,000,000 8,000,000 3,750,000 4,000,000 62,350,000
44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
44,000,000 8,000,000 3,750,000 4,000,000 62,350,000

44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,300,000 70,800,000
44,000,000 8,000,000 3,300,000 70,800,000
44,000,000 8,000,000 3,300,000 68,800,000
44,000,000 8,000,000 3,400,000 4,000,000 53,700,000
44,000,000 8,000,000 3,400,000 4,000,000 66,700,000
44,000,000 8,000,000 3,300,000 70,800,000
44,000,000 8,000,000 3,300,000 63,800,000
44,000,000 8,000,000 3,300,000 70,800,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,750,000 4,000,000 62,100,000
44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
44,000,000 8,000,000 3,750,000 4,000,000 64,210,000
44,000,000 8,000,000 3,750,000 4,000,000 60,250,000
44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
44,000,000 8,000,000 3,750,000 4,000,000 64,250,000
44,000,000 8,000,000 3,400,000 70,700,000
44,000,000 8,000,000 3,300,000 68,800,000
44,000,000 8,000,000 3,300,000 68,400,000
44,000,000 8,000,000 3,300,000 68,800,000
44,000,000 8,000,000 3,300,000 57,800,000
44,000,000 8,000,000 3,400,000 4,000,000 66,700,000
44,000,000 8,000,000 3,300,000 70,800,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
44,000,000 8,000,000 3,400,000 4,000,000 66,700,000
44,000,000 8,000,000 3,500,000 76,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 76,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 78,375,000
44,000,000 8,000,000 3,500,000 80,174,970
44,000,000 8,000,000 3,500,000 80,174,970
44,000,000 8,000,000 3,500,000 78,175,000
44,000,000 8,000,000 3,500,000 76,175,000
44,000,000 8,000,000 3,400,000 4,000,000 65,150,000
44,000,000 8,000,000 3,300,000 70,800,000
44,000,000 8,000,000 3,300,000 68,800,000
44,000,000 8,000,000 3,400,000 + PBB Rp. 100,000 70,700,000
44,000,000 8,000,000 3,300,000 70,800,000
44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
44,000,000 8,000,000 3,750,000 4,000,000 64,350,000
44,000,000 8,000,000 3,750,000 4,000,000 64,310,000
44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,750,000 4,000,000 63,550,000
44,000,000 8,000,000 3,750,000 4,000,000 66,250,000
44,000,000 8,000,000 3,750,000 4,000,000 66,350,000
44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
44,000,000 8,000,000 3,300,000 66,800,000
44,000,000 8,000,000 3,300,000 68,800,000
44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
44,000,000 8,000,000 3,300,000 70,800,000
44,000,000 8,000,000 3,300,000 68,800,000
44,000,000 8,000,000 3,300,000 70,800,000
44,000,000 8,000,000 3,400,000 70,700,000
44,000,000 8,000,000 3,300,000 70,800,000
44,000,000 8,000,000 3,300,000 67,800,000
44,000,000 8,000,000 3,400,000 70,700,000
44,000,000 8,000,000 3,400,000 70,700,000
44,000,000 8,000,000 3,400,000 4,000,000 66,700,000
44,000,000 8,000,000 3,300,000 69,800,000
44,000,000 8,000,000 3,300,000 69,800,000
44,000,000 8,000,000 3,300,000 68,800,000
44,000,000 8,000,000 3,750,000 4,000,000 62,350,000
44,000,000 8,000,000 3,400,000 70,700,000
44,000,000 8,000,000 3,750,000 4,000,000 62,350,000
44,000,000 8,000,000 3,750,000 4,000,000 62,350,000
44,000,000 8,000,000 3,750,000 4,000,000 62,350,000
44,000,000 8,000,000 3,750,000 4,000,000 62,100,000
44,000,000 8,000,000 3,750,000 4,000,000 62,350,000
44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
44,000,000 8,000,000 3,400,000 4,000,000 64,700,000
44,000,000 8,000,000 3,300,000 70,800,000
44,000,000 8,000,000 3,300,000 68,800,000
44,000,000 8,000,000 3,400,000 70,700,000
44,000,000 8,000,000 3,300,000 70,800,000
44,000,000 8,000,000 3,300,000 70,800,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,174,970
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
44,000,000 8,000,000 3,500,000 80,175,000
7,612,000,000 1,384,000,000 606,700,000 304,000,000 12,093,254,910

KETERANGAN
BPHTB di bayar Tunai


cair di rek SKMA SMDG

BPHTB pot. Di rekening
BPHTB di bayar Tunai cair di rek SKMA SMDG


plus/minus
plus/minus

BPHTB di bayar Tunai plus/minus
BPHTB pot. Di rekening cair di rek SKMA SMDG


plus/minus



plus/minus

BPHTB di bayar Tunai plus/minus
PENERIMAAN UANG MUKA DARI KONSUMEN PER BLOK
BLOK B2 / 16
NO TGL URAIAN BLOK
1 21-Jan-19 Booking fee DIKDIK blok B2-16 (kurang 500rb dr 1 B2/16

4 13-Aug-19 Cash Bertahap Gani R Blok B2/16 B2/16
7 22-Sep-19 Uang Muka Gani Ramadhan Blok B2/16 B2/16
8 15-Nov-19 Pel Cash Bertahap Gani Ramadhan B2/16 B2/16

winni yusharrini A6/10, Jajat A6/07, Enjang Setiawan B5/02
PEMASUKAN KET
UANG MUKA
1,000,000
15,000,000
15,000,000
27,500,000
10,500,000
17,000,000
27,500,000
27,500,000
141,000,000
ang Setiawan B5/02

Report Total Konsumen Bukit Puri Asri KPR + Cash

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Report Total Konsumen Bukit Puri Asri KPR + Cash

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REK. GIRO PT.

SUMBER RAYA MAKMUR ABADI PERKASA

NO TGL URAIAN CREDIT

1 7-Oct-20 Penc. Dana Jaminan Bestek 2,000,000.00

1 18-Nov-20 Penc. Dana Jaminan IMB 2,000,000.00

1 7-Oct-20 Penc. Dana Jaminan Listrik 2,000,000.00

1 17-Nov-20 Penc. Dana Jaminan Sertipikat 4,200,000.00

211,800,000.00 309,800,000.00 42,000,000.00 30,000,000.00

PT. SUBER KARYA MAKMUR ABADI

TANGGAL DANA JAMINAN TOTAL POTONGAN SISA KETERANGAN

TANGGAL DANA JAMINAN TOTAL POTONGAN SISA KETERANGAN

TANGGAL DANA JAMINAN TOTAL POTONGAN SISA KETERANGAN

TANGGAL DANA JAMINAN TOTAL POTONGAN SISA KETERANGAN

TANGGAL DANA JAMINAN TOTAL POTONGAN SISA KETERANGAN

TANGGAL DANA JAMINAN TOTAL POTONGAN SISA KETERANGAN

TANGGAL DANA JAMINAN TOTAL POTONGAN SISA KETERANGAN

NO TGL URAIAN BLOK

SALDO MINGGU LALU

JUMLAH TOTAL UANG MUKA

500,000 500,000 26-Nov-19

NO TGL URAIAN PEMASUKAN

SALDO MINGGU LALU

1 27-Jan-20 dari SKMA BTN Sumedang 8,350,000

1 12-Feb-20 u makan karyawan 2 mgg, u mkn pln,konsumsi

1 Kas Pusat 17,144,000

1 29-Feb-20 Biaya Umum ( Fotocopy, ATK, Print, dll )

1 Kas Pusat 28,345,000

1 23-Mar-20 Uang Muka konsumen M. Ferryansyah Blok A6-02 2,000,000

1 23-Mar-20 Op Pak Yanto 1 Minggu

1 Kas Pusat ( Tgl 23/03/20) 22,000,000

1 31-Mar-20 Biaya Umum ( ATK, Print, FC, Token Listrik)

1 10.04.20 Kas Pusat 32,000,000

1 27.03.20 Fariz Adrian ( B5-05) 10,000,000

1 10.04.20 Uang Makan ( Um. Karyawan 2 minggu 6 org)

1 3-Apr-20 kas pusat 38,000,000

1 10b-4-20 Op Pak Irfan ( op 1 minggu dan Listrik )

1 9-Apr-20 kas pusat 11,000,000

1 21-Apr-20 Op Pak Irfan ( Op 1 minggu )

1 17-Apr-20 Kas Pusat 13,500,000

1 23-Apr-20 Op Pak Irfan ( Op 1 minggu )

1 22-Apr-20 Kas Pusat 14,255,000

1 30-Apr-20 Op Pak Yanto ( Op 1 minggu )

2 30-Apr-20 Op Pak Irfan ( Op 1 mInggu )

4 30-Apr-20 PPH BLOK A6-12

1 30-May-20 kas pusat 6,600,000

1 8-May-20 Op Pak Yanto ( Op 1 minggu )

1 8-May-20 kas pusat 4,580,000

1 13-May-20 Op Pak Yanto ( Op 1 minggu )

1 13-May-20 Kas pusat 12,500,000

1 19-May-20 Op Pak Yanto ( Op 1 minggu )

1 kas pusat 31,600,000

1 2-Jun-20 uang muka cash ( cash Keras Blok a3-12 ) 214,500,000

1 3-Jun-20 op pak yanto 1 minggu

1 5-Jun-20 kas pusat 12,325,000

1 10-Jun-20 op pak yanto ( jumat 5 juni 20 )

1 5-Jun-20 kas pusat 30,000,000

1 17-Jun-20 Op Pak Yanto ( Biaya operasional )

1 19-Jun-20 Kas Pusat ( 19 Juni 20 ) 44,500,000

1 24-Jun-20 Op Pak Irfan ( Op 1 minggu )

1 19-Jun-20 Kas dari pusat 54,400,000

1 1-Jul-20 Op Pak Irfan ( Op 1 minggu )

1 6-Jul-20 Kas dari pusat 27,000,000

1 8-Jul-20 Op Pak Irfan ( Op 1 minggu )