General Ledger

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<th>No. Account</th><th>Nama Account</th><th>Tgl. Voucher</th><th>No.
Voucher</th><th>Status</th><th>Sumber</th><th>Dept.</th><th
colspan="2">Keterangan</th><th class="right" style="width:90px;">Debit</th><th
class="right" style="width:90px;">Kredit</th><th class="right"
style="width:90px;">Saldo</th>
</tr><tr class="nb">
<td class="left" colspan="11">Saldo Awal</td><td
class="num">27,627,577.00</td>
<td style="white-space:nowrap;">11127.05</td><td style="white-
space:nowrap;">BCA - 9225
(BM)</td><td>06-01-2023</td><td>CB.BKK/BCA-9225BM/BSF/23/I/00001</td><td>Clo</
td><td>Kas Keluar</td><td>BSF</td><td class="small" colspan="2">DIBUKU PEMBAYARAN
PERBAIKAN SEALENT ACP SAMPING LIFT 5, DINDING RETAK UNIT 1504</td><td></td><td
class="num">3,750,000.00</td><td class="num">23,877,577.00</td>
<td style="white-space:nowrap;"></td><td style="white-
space:nowrap;"></td><td>07-01-2023</td><td>CB.BKM/BCA-9225BM/BSF/23/I/00001</
td><td>Clo</td><td>Kas Masuk</td><td>BSF</td><td class="small" colspan="2">DIBUKU
PENERIMAAN LISTRIK AIR PER NOVEMBER SC SF PER DESEMBER 2022 AN IDIL DHARMA PUTRA
UNIT 118</td><td class="num">1,657,365.00</td><td></td><td
class="num">25,534,942.00</td>
space:nowrap;"></td><td>08-01-2023</td><td>CB.BKK/BCA-9225BM/BSF/23/I/00005</
td><td>Clo</td><td>Kas Keluar</td><td>BSF</td><td class="small" colspan="2">DIBUKU
ADMIN VIRTUAL ACCOUNT IDIL DHARMA PUTRA UNIT 118</td><td></td><td
class="num">2,271.00</td><td class="num">25,532,671.00</td>
PENERIMAAN LISTRIK AIR PER DESEMBER SC SF PER JANUARI 2023 AN SAHARA SULTAN UNIT
222, AN NURSAID UNIT CM 820, PBB TH 2022</td><td
class="num">1,911,088.00</td><td></td><td class="num">27,443,759.00</td>
ADMIN VIRTUAL ACCOUNT</td><td></td><td class="num">4,542.00</td><td
class="num">27,439,217.00</td>
PENERIMAAN LIST, AIR PER DES,PBB TH 2022, SC SF PER JAN 2023 AN KAROLINA CM 1202,
IDIL DHARMA CM 809, CM 909</td><td class="num">6,984,438.00</td><td></td><td
class="num">34,423,655.00</td>
PENERIMAAN LIST, AIR PER DES,PBB TH 2022, SC SF PER JAN 2023 AN TRESTY CM 1122,
ANTONIUS SALIM CM 1010, DONALD CM 301</td><td
ADMIN VIRTUAL ACCOUNT</td><td></td><td class="num">11,355.00</td><td
class="num">38,712,949.00</td>
PENERIMAAN LIST, AIR PER DES 2022, SC SF PER JAN 2023 AN CATHARINE TANARA UNIT CM
807, RONOWATI TJANDRA UNIT CM 907</td><td class="num">3,822,680.00</td><td></td><td
class="num">42,535,629.00</td>
td><td>Clo</td><td>Kas Keluar</td><td>BSF</td><td class="small" colspan="2">Dibuku
pembayaran pek.cat koridor, perbaikan unit 1510, dinding roff lift 4, clossing unit
210A, finishing aquaproff tanggulan lift 5</td><td></td><td
ADMIN VA UNIT CM 301,1010,1122</td><td></td><td class="num">6,813.00</td><td
class="num">38,478,816.00</td>
ADMIN VIRTUAL ACCOUNT UNIT CM 807, 907</td><td></td><td
PENERIMAAN LIST, AIR PER DES,PBB TH 2022, SC SF PER JAN 2023 AN OEN LIWANTORO UNIT
910, UNIT 910A</td><td class="num">1,749,262.00</td><td></td><td
class="num">40,223,536.00</td>
PENERIMAAN LIST, AIR PER DES,PBB TH 2022, SC SF PER JAN 2023 EDWARD ARDY UNIT
326</td><td class="num">1,341,937.00</td><td></td><td
class="num">41,565,473.00</td>
ADMIN VIRTUAL ACCOUNT UNIT CM 910A, 910</td><td></td><td
PENERIMAAN LIST, AIR PER DES 2022, SC,SFPER JAN 2023,PBB TH 2022 AN ANGELICA
PUSPITA UNIT CM 1010A,RINCE DHARMAYANTHI CM 1110A</td><td
ADMIN VIRTUAL ACCOUNT UNIT CM 326</td><td></td><td class="num">2,271.00</td><td
class="num">44,113,838.00</td>
ADMIN KONFIRMASI SALDO BCA 658-0699225</td><td></td><td
ADMIN VIRTUAL ACCOUNT UNIT CM 1110A,1010A</td><td></td><td
PENERIMAAN LIST, AIR PER DES,PBB TH 2022, SC SF PER JAN 2023 AN HENDRA RAHARDJA
UNIT 912, 914, 922, IMRON PURNAMA UNIT 620</td><td
PEMBAYARAN PEK. PASANG KASA + AQUAPROOF, PERBAIKAN KEBOCORAN K.MANDI UNIT 1012,
AQUAPROOF DINDING LIFT 5 SISI SELATAN</td><td></td><td
ADMIN VIRTUAL ACCOUNT UNIT CM 912, CM 914, CM 922, CM 620</td><td></td><td
PENERIMAAN LISTRIK PER DES 2022, SC PER JAN 2023 SHOP 10 GALERY</td><td
class="num">471,055.00</td><td></td><td class="num">46,522,084.00</td>
PEMBAYARAN JASA WIRING CONTROL PANEL SYNCHRONS BERIKUT RELAY DAN KABEL CONTROL 20
JAN 2023</td><td></td><td class="num">2,400,000.00</td><td
class="num">44,122,084.00</td>
PENERIMAAN LIST, AIR PER DES,PBB TH 2022, SC SF PER JAN 2023 AN ASEP MAHFUD UNIT CM
920, NG GUNAWAN UNIT CM 1110</td><td class="num">2,283,699.00</td><td></td><td
class="num">46,405,783.00</td>
ADMIN VIRTUAL ACCOUNT SHOP 10 GALLERY</td><td></td><td class="num">2,271.00</td><td
class="num">46,403,512.00</td>
ADMIN VIRTUAL ACCOUNT UNIT CM 920, CM 1110</td><td></td><td
PEMBAYARAN PEK. PASANG KASA ,AQUAPROOF DINDING LIFT 4, AMPLAS DINDING KAMAR BOH
DLL</td><td></td><td class="num">2,430,000.00</td><td
class="num">43,968,970.00</td>
PENERIMAAN LIST, AIR PER DES,PBB TH 2022, SC SF PER JAN 2023 AN LAIFIK UNIT CM 816,
SUHARTI UNIT CM 902</td><td class="num">4,390,403.00</td><td></td><td
class="num">48,359,373.00</td>
ADMIN VIRTUAL ACCOUNT UNIT CM 816, CM 902</td><td></td><td
PENERIMAAN LIST, AIR PER DES,PBB TH 2022, SC SF PER JAN 2023 AN IRWAN LISAN UNIT CM
1012,CATHERINE SETIAWAN UNIT CM 225,ALBERT SALIM UNIT CM 810, ADITYO UNIT CM
class="num">52,933,704.00</td>
PENERIMAAN LIST, AIR PER DES,PBB TH 2022, SC SF PER JAN 2023 AN SURYA PARANATA UNIT
CM 517,CATHERINE SETIAWAN UNIT CM 226,RONI WIJAYA UNIT UNIT CM 726</td><td
ADMIN VA UNIT 1012,810,225,210</td><td></td><td class="num">9,084.00</td><td
class="num">56,245,852.00</td>
PEMBAYARAN SERVICE LIFT DAN ESCALATOR BLN DES 2022/ INV NO.
INV/DCA/2023/I/0001</td><td></td><td class="num">6,327,000.00</td><td
class="num">49,918,852.00</td>
ADMIN BANK BCA-225 per 31 JAN 2023</td><td></td><td class="num">30,000.00</td><td
class="num">49,888,852.00</td>
space:nowrap;"></td><td>01-02-2023</td><td>CB.BKK/BCA-9225BM/BSF/23/II/00001</
PEMBAYARAN DP 50% PEMERIKSAAN DAN PENGUJIAN OLEH PJK3 U/ INSTALASI LISTRIK 1 UNIT,
GENERATOR SET 2 UNIT, ELEV PENUMPANG (LIFT) 6 UNIT, ESC PENUMPANG 6
UNIT</td><td></td><td class="num">21,750,000.00</td><td
class="num">28,138,852.00</td>
space:nowrap;"></td><td>01-02-2023</td><td>CB.BKM/BCA-9225BM/BSF/23/II/00001</
PENERIMAAN LIST, AIR PER DES,PBB TH 2022, SC SF PER JAN 2023 AN PRISCILA ANDHINY
UNIT CM 710</td><td class="num">884,131.00</td><td></td><td
class="num">29,022,983.00</td>
ADMIN VA UNIT CM 517, CM 226, CM 726</td><td></td><td class="num">6,813.00</td><td
class="num">29,016,170.00</td>
ADMIN VA 710</td><td></td><td class="num">2,271.00</td><td
class="num">29,013,899.00</td>
PEMBAYARAN DP 30% JASA PEMASANGAN MCCB 1000A MCCB 3P 1250A (MANUAL) MITSUBISHI
(ADJUSTABLE.600.700.800.1000.1200.1250)</td><td></td><td
PEMB PEK CAT DINDING LUAR SISI SELATAN, SISI TIMUR, DALAM RUANG BOHH, RUANG
FITNES , PASANG KASA LIFT 4 & AQUAPROFF AMPLAS+ CAT DINDING LUAR BOHH, AQUAPROFF &
CAT DINDING DALAM RUANG SPA, & LUAR BOHH, CAT DINDING LUAR BOH SISI SELATAN & SISI
UTARA</td><td></td><td class="num">2,690,000.00</td><td
class="num">20,623,899.00</td>
PENERIMAAN LISTRIK,AIR PER DES 2022 SC,SF PER JAN 2023 AN IDIl DHARMA PUTRA UNIT CM
class="num">22,202,862.00</td>
td><td>Clo</td><td>Kas Keluar</td><td>BSF</td><td class="small" colspan="2">ADMIN
VA UNIT CM 118</td><td></td><td class="num">2,271.00</td><td
class="num">22,200,591.00</td>
PENERIMAAN LISTRIK AIR PER DESEMBER 2022, SC SF PER JANUARI 2023 AN DAHMIWIRDA UNIT
CM 501</td><td class="num">4,055,056.00</td><td></td><td
class="num">26,255,647.00</td>
PEMBAYARAN DP SERAGAM SECURITY DAN PERLENGKAPANYA</td><td></td><td
BANK</td><td></td><td class="num">6,500.00</td><td class="num">17,659,147.00</td>
VA 501</td><td></td><td class="num">4,542.00</td><td class="num">17,654,605.00</td>
PPH</td><td></td><td class="num">86,067.00</td><td class="num">17,568,538.00</td>
PEMBAYARAN JASA PERBAIKAN PLAFOND DAN PIPA UNIT 706 FD 709, DINDING KORIDOR LANTAI
7 8</td><td></td><td class="num">3,340,000.00</td><td
class="num">14,228,538.00</td>
PENERIMAAN LIST, AIR PER JAN 2023, SC SF PER FEB 2023 AN OEN LIWANTORO UNIT CM 910,
910A, ANTONIUS SALIM UNIT CM 1010</td><td class="num">2,200,402.00</td><td></td><td
class="num">16,428,940.00</td>
PENERIMAAN LIST, AIR PER JAN 2023, SC SF PER FEB 2023 AN NURSAID UNIT CM 820,
DONALD ANDORA SUMITRA UNIT CM 301, EDUARD ARDY UNIT CM 326, HENDRA RAHARDJA UNIT CM
922, 912, 914</td><td class="num">6,156,641.00</td><td></td><td
class="num">22,585,581.00</td>
VA 910,910A, 1010</td><td></td><td class="num">6,813.00</td><td
class="num">22,578,768.00</td>
PENERIMAAN LISTRIK AIR PER JAN, AN IIS LESTARI UNIT CM 224</td><td
PENERIMAAN LIST, AIR PER JAN 2023, SC SF PER FEB 2023 AN KAROLINA UNIT CM 1202,
ANGELICA PUSPITA SARI UNIT CM 1010A , IRWAN LISAN UNIT CM 1012, TRESTY EKA
HARIYANTI UNIT CM 1122</td><td class="num">4,414,700.00</td><td></td><td
class="num">27,185,127.00</td>
VA UNIT CM 820,301,326,922,912,914</td><td></td><td class="num">13,626.00</td><td
class="num">27,171,501.00</td>
PENERIMAAN LISTRIK AIR PER JANUARI 2023, SC SF PER FEBRUARI 2023 AN IDIL DHARMA
PUTRA UNIT CM 909</td><td class="num">1,062,409.00</td><td></td><td
class="num">28,233,910.00</td>
ADMIN VA UNIT CM 1010A,1012,1122,1202</td><td></td><td class="num">9,084.00</td><td
class="num">28,224,826.00</td>
PEMBAYARAN JASA PERBAIKAN PLAFOND, REPAIR DINDING, JENDELA AREA BOH,KORIDOR LT 6 &
7</td><td></td><td class="num">2,250,000.00</td><td class="num">25,974,826.00</td>
PENERIMAAN LISTRIK AIR PER JANUARI 2023, SC SF PER FEBRUARI 2023 AN IMRON PURNAMA
class="num">26,913,746.00</td>
ADMIN VA UNIT CM 909</td><td></td><td class="num">2,271.00</td><td
class="num">26,911,475.00</td>
class="num">26,909,204.00</td>
PENERIMAAN LISTRIK AIR PER JANUARI 2023, SC SF PER FEBRUARI 2023 AN LAIFIK UNIT CM
816, IIS LESTARI CM 224, DWI PURWATY CM 520</td><td
PENERIMAAN LISTRIK AIR PER JANUARI 2023, SC SF PER FEBRUARI 2023 AN CATHERINE
TANARA CM 807, ASEP MAHFUD CM 920</td><td class="num">1,137,955.00</td><td></td><td
class="num">30,126,863.00</td>
ADMIN VA UNIT CM 816,224,520</td><td></td><td class="num">6,813.00</td><td
class="num">30,120,050.00</td>
ADMIN VA UNIT CM 920,807</td><td></td><td class="num">4,542.00</td><td
class="num">30,115,508.00</td>
PENERIMAAN LISTRIK, AIR, SC,SF UNIT 1206 BLN JAN 2023</td><td
PENERIMAAN LISTRIK, SC UNIT SHOP 10 GF GALERY</td><td
PENERIMAAN LISTRIK AIR PER JANUARI 2023, SC SF PER FEBRUARI 2023 AN CLAUDIA UNIT CM
3A02</td><td class="num">1,107,772.00</td><td></td><td
class="num">32,694,335.00</td>
ADMIN VA UNIT SHOP 10 GALERY</td><td></td><td class="num">2,271.00</td><td
class="num">32,692,064.00</td>
PEMBAYARAN LAPORAN IMPLEMENTASI RKL RPL SM II TH 2022 APART ANNORA LIVING/ INV NO.
045/INV-KSA/II/23</td><td></td><td class="num">13,320,000.00</td><td
class="num">19,372,064.00</td>
PENERIMAAN LISTRIK AIR PER JANUARI 2023, SC SF PER FEBRUARI 2023 AN LISJA UNIT CM
class="num">20,389,564.00</td>
PELUNASAN SERAGAM SECURITY ANNORA LIVING ( PT BUANA SABAS FATTAH )
2023</td><td></td><td class="num">8,590,000.00</td><td
class="num">11,799,564.00</td>
VA UNIT CM 3A02</td><td></td><td class="num">2,271.00</td><td
class="num">11,794,793.00</td>
PENERIMAAN LISTRIK, AIR, SC,SF UNIT 604 BLN FEB 2023</td><td
PENERIMAAN LISTRIK AIR PER JANUARI 2023, SC SF PER FEBRUARI 2023 AN RONI WIJAYA
UNIT CM 726, ALBERT SALIM CM 810, NG GUNAWAN UNIT CM 1110,SURYA PRNATA UNIT CM
class="num">16,264,440.00</td>
ADMIN BANK BCA-225 PER 28 FEB 2023</td><td></td><td class="num">30,000.00</td><td
class="num">16,234,440.00</td>
class="num">16,232,169.00</td>
space:nowrap;"></td><td>01-03-2023</td><td>CB.BKK/BCA-9225BM/BSF/23/III/00001</
PEMBAYARAN KEKURANGAN SERAGAM SECURITY</td><td></td><td
ADMIN VA RONI WIJAYA UNIT CM 726, ALBERT SALIM CM 810, NG GUNAWAN UNIT CM
1110,SURYA PRNATA UNIT CM 517</td><td></td><td class="num">9,084.00</td><td
class="num">15,820,585.00</td>
space:nowrap;"></td><td>02-03-2023</td><td>CB.BKM/BCA-9225BM/BSF/23/III/00006</
PENERIMAAN LISTRIK AIR PER JAN 2023, SC SF PER FEB 2023 AN ADITYO DARMAWAN UNIT CM
210, IDIL DHARMA PUTRA UNIT CM 809</td><td
PENERIMAAN LISTRIK AIR PER JAN 2023, SC SF PER FEB 2023 AN SAHARA SULTAN UNIT CM
222</td><td class="num">911,811.00</td><td></td><td class="num">18,684,858.00</td>
ADMIN VA ADITYO UNIT 210 IDIL DHARMA PUTRA UNIT CM 809</td><td></td><td
PEMBAYARAN UPAH PEKERJA HARIAN MA'MUN, NANDI ( 27 FEB -05 MARET 2023
)</td><td></td><td class="num">885,000.00</td><td class="num">17,795,316.00</td>
ADMIN VA SAHARA SULTAN UNIT CM 222</td><td></td><td class="num">2,271.00</td><td
class="num">17,793,045.00</td>
PENERIMAAN LISTRIK AIR PER FEB 2023, SC SF PER MARET 2023 AN PT TRISULA PRIMA AGUNG
UNIT CM 805</td><td class="num">1,071,909.00</td><td></td><td
class="num">18,864,954.00</td>
PENERIMAAN LISTRIK AIR PER DES 2022, JAN, FEB 2023, PBB TH 2022 SC SF PER JAN, FEB,
MARET 2023 AN DEVIRA FAIRUNISA UNIT CM 220</td><td
ADMIN VA TRISULA PRIMA AGUNG UNIT CM 805</td><td></td><td
PENERIMAAN LISTRIK AIR PER FEB 2023, SC SF PER MARET 2023 AN DONALD ANDORA SUMITRA
class="num">22,611,873.00</td>
ADMIN VA DONALD ANDORA SUMITRA UNIT CM 301</td><td></td><td
PENERIMAAN LISTRIK AIR PER JAN SC SF PER FEB 2023 AN IDIL DHARMA PUTRA UNIT CM
class="num">24,422,396.00</td>
ADMIN VA</td><td></td><td class="num">2,271.00</td><td
class="num">24,420,125.00</td>
PENERIMAAN LISTRIK AIR PER FEB 2023, SC SF PER MARET 2023 AN PRISCILA ANDHINY UNIT
CM 710</td><td class="num">817,841.00</td><td></td><td
class="num">25,237,966.00</td>
ADMIN VA IDIL DHARMA PUTRA UNIT CM 118</td><td></td><td
ADMIN VA PRISCILA ANDHINY UNIT CM 710</td><td></td><td class="num">2,271.00</td><td
class="num">25,233,424.00</td>
PENERIMAAN LISTRIK AIR PER FEB 2023, SC SF PER MARET 2023 AN OEN LIWANTORO UNIT CM
910A/910</td><td class="num">1,298,102.00</td><td></td><td
class="num">26,531,526.00</td>
PENERIMAAN LISTRIK AIR PER FEB 2023, SC SF PER MARET 2023 AN TRESTY UNIT CM 1123,
IRWAN LISAN UNIT CM 1012, ANTONIUS SALIM UNIT CM 1010, NURSAID UNIT CM 820</td><td
ADMIN VA OEN LIWANTORO UNIT CM 910A/910</td><td></td><td
PENERIMAAN LISTRIK AIR PER FEB 2023, SC SF PER MARET 2023 AN EDWARD ARDY UNIT CM
PENERIMAAN LISTRIK, AIR, SC,SF UNIT 604 BLN MARET 2023</td><td
ADMIN VA TRESTY UNIT CM 1123, IRWAN LISAN UNIT CM 1012, ANTONIUS SALIM UNIT CM
1010, NURSAID UNIT CM 820</td><td></td><td class="num">9,084.00</td><td
class="num">31,865,424.00</td>
PENERIMAAN LISTRIK AIR PER FEB 2023, SC SF PER MARET 2023 AN ASEP MAHFUD UNIT CM
PEMBAYARAN UPAH PEKERJA HARIAN MA'MUN, NANDI ( 10-16 MARET 2023 )</td><td></td><td
ADMIN VA EDWARD ARDY UNIT CM 326</td><td></td><td class="num">2,271.00</td><td
class="num">30,346,083.00</td>
ADMIN VA SEP MAHFUD UNIT CM 920</td><td></td><td class="num">2,271.00</td><td
class="num">30,343,812.00</td>
PENERIMAAN LISTRIK AIR PER FEB 2023, SC SF PER MARET 2023 AN IMRON PURNAMA UNIT CM
620, ADITYO DARMAWAN UNIT CM 210</td><td class="num">1,550,532.00</td><td></td><td
class="num">31,894,344.00</td>
PENERIMAAN LISTRIK AIR PER FEB 2023, SC SF PER MARET 2023 AN DWI PURWATI UNIT CM
520, SAHARA SULTAN UNIT CM 222</td><td class="num">1,684,552.00</td><td></td><td
class="num">33,578,896.00</td>
ADMIN VA IMRON PURNAMA UNIT CM 620, ADITYO DARMAWAN UNIT CM 210</td><td></td><td
ADMIN VA DWI PURWATI UNIT CM 520, SAHARA SULTAN UNIT CM 222</td><td></td><td
PENERIMAAN LISTRIK AIR PER FEB 2023, SC SF PER MARET 2023 AN ANGELICA PUSPITA SARI
UNIT CM 1010A</td><td class="num">1,058,609.00</td><td></td><td
class="num">34,628,421.00</td>
PENERIMAAN LISTRIK,AIR UNIT CM 224 AN IIS LESTARI</td><td
ADMIN VA ANGELICA PUSPITA SARI UNIT CM 1010A</td><td></td><td
ADMIN VA UNIT CM 224 AN IIS LESTARI</td><td></td><td class="num">2,271.00</td><td
class="num">35,613,206.00</td>
PENERIMAAN LISTRIK, PER FEB SC PER MARET 2023 MARKETING GALERY UNIT SHOP 10</td><td
PENERIMAAN LISTRIK AIR PER FEB 2023, SC SF PER MARET 2023 AN DWI PURWATY UNIT CM
ADMIN VA MARKETING GALERY UNIT SHOP 10</td><td></td><td
ADMIN VA DWI PURWATY UNIT CM 520</td><td></td><td class="num">2,271.00</td><td
class="num">36,896,260.00</td>
PENERIMAAN LISTRIK AIR PER FEB 2023, SC SF PER MARET 2023</td><td
PENERIMAAN LISTRIK AIR PER FEB 2023, SC SF PER MARET 2023 AN RONI WIJAYA UNIT CM
PEMBAYARAN UPAH PEKERJA HARIAN MA'MUN, NANDI ( 24-30 MARET 2023 )</td><td></td><td
ADMIN VA</td><td></td><td class="num">11,355.00</td><td
class="num">44,070,340.00</td>
ADMIN BANK BCA-225 PER 31 MARET 2023</td><td></td><td class="num">30,000.00</td><td
class="num">44,040,340.00</td>
space:nowrap;"></td><td>01-04-2023</td><td>CB.BKK/BCA-9225BM/BSF/23/IV/00001</
ADMIN VA UNIT 726</td><td></td><td class="num">2,271.00</td><td
class="num">44,038,069.00</td>
space:nowrap;"></td><td>02-04-2023</td><td>CB.BKM/BCA-9225BM/BSF/23/IV/00001</
PENERIMAAN LISTRIK, AIR SC,SF UNIT 1206 BLN APRIL 2023</td><td
PENERIMAAN LISTRIK,AIR PER JAN SC,SF PER FEB 2023 UNIT 3A10A AN NASTALIA</td><td
ADMIN VA UNIT 3A10A</td><td></td><td class="num">2,271.00</td><td
class="num">45,694,349.00</td>
PENERIMAAN LISTRIK AIR PER FEB 2023, SC SF PER MARET 2023 AN DONALD ANDORA
301/CATHERINE TANARA UNIT 807</td><td class="num">1,900,149.00</td><td></td><td
class="num">47,594,498.00</td>
td><td>Clo</td><td>Kas Keluar</td><td>BSF</td><td class="small" colspan="2">DIBAYAR
UPAH HARIAN PEKERJAAN NEBANG POHON, PENGGALIAN CAKAR AYAM,PEMBERSIHAN AKAR2 PINANG,
COR CAKAR AYAM, CLOSSING 822</td><td></td><td class="num">2,160,000.00</td><td
class="num">45,434,498.00</td>
ADMIN VA UNIT 301,807</td><td></td><td class="num">4,542.00</td><td
class="num">45,429,956.00</td>
PENERIMAAN LISTRIK, AIR, SC,SF UNIT 603 BLN APRIL 2023</td><td
PENERIMAAN LISTRIK AIR PER MARET 2023, SC SF PER APRIL 2023 AN SAHARA SULTAH UNIT
222/ IDIL DHARMA UNIT 118</td><td class="num">2,621,225.00</td><td></td><td
class="num">49,051,181.00</td>
PENERIMAAN LISTRIK AIR PER MARET 2023, SC SF PER APRIL 2023 AN IDIL DHARMA PUTRA
UNIT 809 / 909</td><td class="num">2,199,081.00</td><td></td><td
class="num">51,250,262.00</td>
ADMIN VA UNIT 222, UNIT 118</td><td></td><td class="num">4,542.00</td><td
class="num">51,245,720.00</td>
PENERIMAAN LISTRIK AIR PER FEB 2023, SC SF PER MRT 2023 AN NASTALIA REYNA SARI UNIT
CM 3A10A</td><td class="num">649,051.00</td><td></td><td
class="num">51,894,771.00</td>
ADMIN VA UNIT 809 / 909</td><td></td><td class="num">4,542.00</td><td
class="num">51,890,229.00</td>
UPAH PEKERJA HARIAN PENGERJAAN PERBAIKAN UNIT, GATERAN DINDING</td><td></td><td
PENERIMAAN LISTRIK AIR PER MARET 2023, SC SF PER APRIL 2023 AN OEN LIWANTORO UNIT
910/910A,ANGELICA 1010A ANTONIUS SALIM 1010, NURSAID 820 PRISCILLA 710</td><td
ADMIN VA 3A10A</td><td></td><td class="num">2,271.00</td><td
class="num">54,105,317.00</td>
ADMIN VA UNIT 710,820,910,910A,1010A,1010</td><td></td><td
PENERIMAAN LISTRIK,AIR PER MARET SC,SF PER APRIl 2023 UNIT CM 920 AN ASEP
MAHFUD</td><td class="num">935,860.00</td><td></td><td
class="num">55,027,551.00</td>
space:nowrap;"></td><td>18-04-2023</td><td>CB.BKM/MANDIRI-584BM/BSF/23/IV/00017</
SWEEP KE BANK MANDIRI -584</td><td></td><td class="num">10,000,000.00</td><td
class="num">45,027,551.00</td>
td><td>Clo</td><td>Kas Masuk</td><td>BSF</td><td class="small" colspan="2">ADMIN
SWEEP KE BANK MANDIRI -584</td><td></td><td class="num">10,000,000.00</td><td
class="num">35,025,051.00</td>
td><td>Clo</td><td>Kas Masuk</td><td>BSF</td><td class="small" colspan="2">ADMIN
PENERIMAAN LISTRIK,AIR PER MARET SC,SF PER APRIl 2023 UNIT CM 210 AN ADTYO, UNIT
620 AN IMRON PURNAMA, UNIT 1110A AN RINCE DHARMAWAN</td><td
UPAH HARIAN BONGKAR PASANG PLAFOND AREA POOL, CAT DINDING & PLAFOND AREA POOL,TEST
GELONTOR & CEK LIST UNIT 702 DARI TAMPIAS</td><td></td><td
class="num">36,388,232.00</td>
ADMIN VA UNIT 210,620,1110A</td><td></td><td class="num">6,813.00</td><td
class="num">36,381,419.00</td>
PENERIMAAN LISTRIK AIR PER MARET 2023, SC SF PER APRIL 2023</td><td
ADMIN VA UNIT 3A02,912,914,922,SHOP 10</td><td></td><td
PENERIMAAN LISTRIK,AIR PER MARET SC,SF PER APRIl 2023 UNIT CM 918 AN LISJA</td><td
class="num">45,333,042.00</td>
PENERIMAAN LISTRIK AIR PER MARET 2023, SC SF PER APRIL 2023 AN TRESTY , IRWAN
liSAN UNIT CM 1012</td><td class="num">2,144,093.00</td><td></td><td
class="num">47,477,135.00</td>
PENERIMAAN LISTRIK AIR PER MARET 2023, SC SF PER APRIL 2023</td><td
ADMIN BANK BCA-225 PER 30 APRIL 2023</td><td></td><td class="num">30,000.00</td><td
class="num">52,230,913.00</td>
class="num">52,226,371.00</td>
space:nowrap;"></td><td>01-05-2023</td><td>CB.BKK/BCA-9225BM/BSF/23/V/00001</
ADMIN VA UNIT 1016,810,1110,225,226</td><td></td><td class="num">11,355.00</td><td
class="num">52,215,016.00</td>
space:nowrap;"></td><td>02-05-2023</td><td>CB.BKM/BCA-9225BM/BSF/23/V/00015</
PENERIMAAN LISTRIK, AIR SC,SF UNIT 1206 BLN MEI 2023</td><td
td><td>Clo</td><td>Kas Masuk</td><td>BSF</td><td class="small"
colspan="2">PENERIMAAN PEMBUATAN KARTU AKSES ( HILANG ) UNIT 912 - TRAVELIO</td><td
PENERIMAAN LISTRIK, AIR SC,SF UNIT 603 BLN MEI 2023</td><td
UPAH HARIAN PEKERJAAN AMPLAS & ZINKROMET RALLING GARDEN LT 1,11,12 CAT FINISH
RALLING GARDEN LT 1 & 10</td><td></td><td class="num">1,230,000.00</td><td
class="num">53,085,016.00</td>
UPAH HARIAN PEKERJAAN CAT LUAR DINDING BOH,CAT FINISH DINDING BOH,CAT LUAR KOLOM
DAN BALOKAN GRILL LAPISAN PERTAMA SISI UTARA</td><td></td><td
PENERIMAAN LISTRIK AIR PER APRIL SC SF PER MEI 2023 AN HENDRA RAHARDJA UNIT CM
922 / 914, NURSAID UNIT 820</td><td class="num">2,781,549.00</td><td></td><td
class="num">53,976,565.00</td>
PENERIMAAN LISTRIK AIR PER APRIL SC SF PER MEI 2023 AN HENDRA RAHARDJA UNIT CM
ADMIN VA UNIT 820,914,922</td><td></td><td class="num">6,813.00</td><td
class="num">54,815,417.00</td>
PENERIMAAN LISTRIK AIR PER APRIL SC SF PER MEI 2023 AN ANTONIUS SALIM UNIT 1010 /
SAHARA SULTHAN UNIT 222/ DONALD ANDORA UNIT 301</td><td
class="num">58,650,859.00</td>
PENERIMAAN LISTRIK AIR PER APRIL SC SF PER MEI 2023 AN OEN LIWANTORO UNT 910/910A ,
IDIL DHARMA PUTRA UNIT CM 118, 809,909</td><td
class="num">63,762,229.00</td>
PENERIMAAN LISTRIK AIR PER MARET - APRIL SC SF PER APRIL - MEI 2023 AN SUWARNO UNIT
class="num">65,060,331.00</td>
ADMIN VA UNIT 910,910A,118,809,909</td><td></td><td class="num">11,355.00</td><td
class="num">65,048,976.00</td>
PENERIMAAN LISTRIK AIR PER APRIL SC SF PER MEI 2023 AN IRWAN LISAN CM 1012</td><td
class="num">65,935,000.00</td>
PENERIMAAN LISTRIK AIR PER APRIL SC SF PER MEI 2023 AN RINCE DHARMAYANTHI CM
1110A</td><td class="num">892,880.00</td><td></td><td
class="num">66,827,880.00</td>
PENERIMAAN LISTRIK AIR PER APRIL SC SF PER MEI 2023 AN IMRON PURNAMA CM
UPAH HARIAN PEKERJAAN GALI TANAH AREA TAMAN, PENYAMBUNGAN PIPA IPAL, URUG PIPA
TAMAN DAN ACI TAGGULAN GARDEN LT 15-12,11-9,8-6,6-3A</td><td></td><td
class="num">65,624,939.00</td>
class="num">65,622,668.00</td>
ADMIN VA UNIT 1110A</td><td></td><td class="num">2,271.00</td><td
class="num">65,620,397.00</td>
PENERIMAAN LISTRIK AIR PER APRIL SC SF PER MEI 2023 AN ADITYO cm 210,TRESTY CM
1122,ANGELICA CM 1010A,ASEP MAHFUD 920</td><td
ADMIN VA UNIT 210,1122,1110A,920</td><td></td><td class="num">9,084.00</td><td
class="num">69,775,831.00</td>
PENERIMAAN LISTRIK AIR PER AGST -DES 2021, LISTRIK SC,SF PER SEPT - DES 2021 AN
SUHARTI UNIT 902</td><td class="num">3,323,316.00</td><td></td><td
class="num">73,099,147.00</td>
UPAH HARIAN PEKERJAAN CAT ULANG TANGGULAN DAN PILAR LT 3A, AMPLAS DN CAT ULANG
TANGGULAN TAMAN LT 7 & 8</td><td></td><td class="num">2,430,000.00</td><td
class="num">70,669,147.00</td>
class="num">70,666,876.00</td>
PENERIMAAN LISTRIK,AIR PER APR, SC PER MEI 2023</td><td
PENERIMAAN LISTRIK AIR PER APRIL SC SF PER MEI 2023 AN DWI PURWATY 520, RONI WIJAA
class="num">72,515,437.00</td>
ADMIN VA UNIT SHOP 10, 807</td><td></td><td class="num">4,542.00</td><td
class="num">72,510,895.00</td>
PEMBAYARAN JASA MAINTENANCE & SERVICE ELEVATOR BLN APRIL 2023 - INV
NO.139/INV/MPM/IV/2023</td><td></td><td class="num">2,109,000.00</td><td
class="num">70,401,895.00</td>
TRANSFER</td><td></td><td class="num">6,500.00</td><td
class="num">70,395,395.00</td>
PENERIMAAN LISTRIK AIR PER APRIL SC SF PER MEI 2023 AN NG GUNAWAN, UNIT 1110,ALBERT
SALIM UNIT 810, CATHERINE SETIAWAN UNIT 225,226, SURYA PRANATA UNIT 517</td><td
class="num">77,110,826.00</td>
PENERIMAAN LISTRIK AIR PER APRIL SC SF PER MEI 2023 AN AGUNG NATHANAEL CM
ADMIN VA UNIT 1110,810,225,226,817,1110</td><td></td><td
ADMIN BANK BCA-225 PER 31 MEI 2023</td><td></td><td class="num">30,000.00</td><td
class="num">77,861,676.00</td>
space:nowrap;"></td><td>01-06-2023</td><td>CB.BKK/BCA-9225BM/BSF/23/VI/00001</
class="num">77,859,405.00</td>
UPAH HARIAN PEKERJAAN DEMPUL DINDING RUANG LIFT 4, AQUAPROOF RUANG LIFT 3, COATING
BATU ANDESIT AREA LOBBY</td><td></td><td class="num">2,040,000.00</td><td
class="num">75,819,405.00</td>
space:nowrap;"></td><td>07-06-2023</td><td>CB.BKM/BCA-9225BM/BSF/23/VI/00005</
PENERIMAAN LISTRIK AIR PER APR,MEI 2023, SC SF PER MEI JUNI 2023 AN CLAUDIA UNIT
CM 3A02</td><td class="num">2,215,544.00</td><td></td><td
class="num">78,034,949.00</td>
PENERIMAAN LISTRIK,AIR PER MEI, SC,SF PER JUNI 2023 UNIT CM 222 AN SAHARA
SULTHAN</td><td class="num">1,171,419.00</td><td></td><td
class="num">79,206,368.00</td>
ADMIN VA UNIT 3A02</td><td></td><td class="num">2,271.00</td><td
class="num">79,204,097.00</td>
SWEEP KE BANK MANDIRI - 0584</td><td></td><td class="num">50,000,000.00</td><td
class="num">29,204,097.00</td>
TRF</td><td></td><td class="num">6,500.00</td><td class="num">29,197,597.00</td>
PEMBAYARAN AIR BERSIH 52 M3 /INV.NO 0001/0806/NNS - NN SEJAHTERA</td><td></td><td
PENERIMAAN LISTRIK, AIR PER APRIL 2023 UNIT 807 AN CATHERINE TANARA</td><td
DP PEMBAYARAN DISPLAY OTIS 1 PCS DAN SETTING PARAMETER LT1 UG1</td><td></td><td
ADMIN VA UNIT 222 AN SAHARA SULTHAN</td><td></td><td class="num">2,271.00</td><td
class="num">24,519,881.00</td>
UPAH HARIAN PEKERJAAN CAT CANOPI LOBBY, GALI DAN BOBOK FD</td><td></td><td
PENERIMAAN PENAMBAHAN KARTU AKSES UNIT 1010 ANTONIUS SALIM</td><td
class="num">22,407,610.00</td>
PENERIMAAN LISTRIK AIR PER MEI SC SF PER JUNI 2023 AN NURSAID 820, IDIL DHARMA
JAYA CM 118</td><td class="num">2,428,751.00</td><td></td><td
class="num">21,709,861.00</td>
PENERIMAAN LISTRIK AIR PER MEI 2023, SC SF PER JUNI 2023 AN DONALD ANDORA SUMITRA
class="num">20,385,034.00</td>
class="num">20,380,492.00</td>
PENERIMAAN LISTRIK, AIR, SC,SF UNIT 603 BLN JUNI 2023</td><td
PENERIMAAN LISTRIK AIR PER ,MEI 2023, SC SF PER MEI JUNI 2023 UNIT CM 1010,
912,914,922,909</td><td class="num">6,369,428.00</td><td></td><td
class="num">24,623,420.00</td>
class="num">24,621,149.00</td>
ADMIN VA UNIT UNIT CM 1010, 912,914,922,909</td><td></td><td
PEMBAYARAN JASA PERBAIKAN PINTU GARBAGE ( RANGKA PINTU HOLO GALVANIS,PENUTUP PINTU
PLAT GALVANIS,SERVICE KUSEN PINTU,KUNCI PINTU & CAT/ CV CIPTA KREASI
BAJA</td><td></td><td class="num">6,000,000.00</td><td
class="num">13,394,523.00</td>
PENERIMAAN LISTRIK AIR PER MEI 2023, SC SF PER JUNI 2023 UNIT CM
510,910,910A</td><td class="num">1,947,153.00</td><td></td><td
class="num">13,259,176.00</td>
UPAH HARIAN PEKERJAAN CAT BALKON DAN DINDING RALLING, REPAI DN CAT DINDING TANGGA
DARURAT LT 11-9,9-7,7-3A,2-3A</td><td></td><td class="num">2,070,000.00</td><td
class="num">11,189,176.00</td>
ADMIN VA UNIT CM 510,910,910A</td><td></td><td class="num">6,813.00</td><td
class="num">11,182,363.00</td>
PENERIMAAN LISTRIK AIR PER MEI 2023, SC SF PER JUNI 2023 AN UNIT CM
620,1110A,210,SHOP 10,224</td><td class="num">3,457,988.00</td><td></td><td
class="num">14,640,351.00</td>
PENERIMAAN LISTRIK AIR PER MEI 2023, SC SF PER JUNI 2023 AN ANGELICA PUSPITA UNIT
CM 1010A</td><td class="num">1,192,219.00</td><td></td><td
class="num">15,832,570.00</td>
ADMIN VA UNIT CM 620,1110A,210,SHOP 10,224</td><td></td><td
ADMIN VA UNIT CM 1010A</td><td></td><td class="num">2,271.00</td><td
class="num">15,818,944.00</td>
UPAH HARIAN PEKERJAAN PSG WATER HEATAER UNIT 208,REPAIR 208,808,SIKAT BATU ANDESIT
TAMPAT DEPAN< COATING BATU ANDESIT</td><td></td><td
PENERIMAAN LISTRIK AIR PER MEI 2023, SC SF PER JUNI 2023 AN UNIT CM
3A18,3A10A,716,1122,1012</td><td class="num">8,109,624.00</td><td></td><td
class="num">21,498,568.00</td>
PENERIMAAN PENAMBAHAN KARTU AKSES UNIT 110A</td><td
space:nowrap;"></td><td>25-06-2023</td><td>CB.BKK/BCA-9225BM/BSF/23/VII/00001</
ADMIN VA UNIT CM 3A18,3A10A,726,1122,1012</td><td></td><td
PENERIMAAN LISTRIK AIR PER MEI 2023, SC SF PER JUNI 2023 AN ASEP MAHFUD UNIT CM
class="num">22,542,481.00</td>
PENERIMAAN LISTRIK, AIR, SC,SF UNIT 1223 BLN JUNI 2023</td><td
PENERIMAAN LISTRIK AIR PER MEI 2023, SC SF PER MEI JUNI 2023 AN PRISCILA ANDHINY
class="num">24,374,532.00</td>
PENGEMBALIAN DEPOSIT FIT OUT UNIT SHOP 02 LAFATUNISA TOUR</td><td></td><td
class="num">21,372,261.00</td>
class="num">21,369,990.00</td>
PENERIMAAN LISTRIK AIR PER MEI 2023, SC SF PER JUNI 2023 AN CATHERINE SETIAWAN
225,226, SURYA PRANATA 517, NG GUNAWAN 1110, ALBERT SALIM 810, DWI PURWATY UNIT
class="num">27,715,711.00</td>
UPAH HARIAN PEKERJAAN COATING BATU ALAM POOL,BERSIHKAN LUMUT, COATING DINDING BATU
CADAS , CLOSING UNIT 808</td><td></td><td class="num">1,500,000.00</td><td
class="num">26,215,711.00</td>
ADMIN BANK BCA-225 PER 30 JUNI 2023</td><td></td><td class="num">30,000.00</td><td
class="num">26,185,711.00</td>
ADMIN VA UNIT 225,226,517,810,1110,520</td><td></td><td
space:nowrap;"></td><td>05-07-2023</td><td>CB.BKM/BCA-9225BM/BSF/23/VII/00001</
PENERIMAAN SC,SF PER JULI 2023 s.d JUNI 2024</td><td
UPAH HARIAN PEKERJAAN REPAIR REMBES DINDING RUANG PANEL, REPAIR PLAFOND KORIDOR LT
12-11, LT 10 CAT DNDING KORIDOR & PALFOND/ PER 01-06 JULI 2023</td><td></td><td
PENERIMAAN PENAMBAHAN KARTU AKSES UNIT 212</td><td
PENERIMAAN LISTRIK AIR PER JUNI SC SF PER JULI 2023 AN IDIIL DHARMA PUTRA CM
class="num">33,619,551.00</td>
PENERIMAAN LISTRIK,AIR SC,SF UNIT 603 AN ERLAN</td><td
PENERIMAAN KURANG BAYAR LISTRIK,AIR UNIT 809 AN IDIL DHARMA PUTRA</td><td
PENERIMAAN LISTRIK AIR PER JUNI SC SF PER JULI 2023 AN IDIL DHARMA PUTRA UNIT CM
809, 909, DONALD ANDORA UNIT 301</td><td class="num">4,033,804.00</td><td></td><td
class="num">38,881,084.00</td>
ADMIN VA UNIT 118 AN IDIL DHARMA PUTRA</td><td></td><td
PENERIMAAN LISTRIK AIR PER JUNI SC SF PER JULI 2023 AN ANTONIUS SALIM CM
class="num">39,952,242.00</td>
UPAH HARIAN PEKERJAAN NGECAT PILAR & MARKA AREA BASEMENT, NGECAT TITIK KUMPUL &
PARKIRAN DEPAN AREA PK & PM, PASANG KERAMIK LT AREA GARBAGE PER 07-13 JULI
2023</td><td></td><td class="num">2,160,000.00</td><td
class="num">37,792,242.00</td>
class="num">37,785,429.00</td>
PENERIMAAN LISTRIK AIR PER JUNI SC SF PER JULI 2023 UNIT 222, UNIT 510, UNIT 320,
UNIT 721, UNIT 3A20, UNIT 3A12, UNIT 910, UNIT 910A</td><td
td><td>Clo</td><td>Kas Keluar</td><td>BSF</td><td class="small" colspan="2">DIBKU
class="num">45,150,082.00</td>
PENERIMAAN LISTRIK AIR PER JUNI SC SF PER JULI 2023 AN ASEP MAHFUD UNIT 920,
NURSAID UNIT 820, ANGELICA UNIT 1010A</td><td
ADMIN VA UNIT 910A,910,320,3A12, 3A20,721,510,222,910A</td><td></td><td
ADMIN VA UNIT 1010A,820,920</td><td></td><td class="num">6,813.00</td><td
class="num">47,662,987.00</td>
PENERIMAAN LISTRIK AIR PER JUNI SC SF PER JULI 2023 UNIT 3A10A AN NASTALIA, 3A18,
AN TITIN ROSTIKA 726 AN RONI WIJAYA</td><td
PENERIMAAN LISTRIK AIR PER JUNI SC SF PER JULI 2023 AN ADDITYO UNIT 210,IMRON
PURNAMA 620, RINCE DHARMAYANTHI UNIT 1110A</td><td
ADMIN VA UNIT 3A10A,3A18,726</td><td></td><td class="num">9,084.00</td><td
class="num">56,127,708.00</td>
PENERIMAAN LISTRIK AIR PER JUNI 2023 AN IIS LESTARI / UNIT CM 224</td><td
ADMIN VA UNIT 1110A, 620,210</td><td></td><td class="num">6,813.00</td><td
class="num">56,284,054.00</td>
PENERIMAAN PENAMBAHAN KARTU AKSES UNIT 810</td><td
UPAH HARIAN PEKERJAAN PERBAIKAN PIPA KAMAR MANDI UNIT 3A20, SMABUNG PIPA DAN
FINISHING PLAFOND, CAT MARKA DEPAN LOBBY GF, CAT MARKA PILAR HITAM & KUNING , BUAT
VENTILASI EXHOUSE PER 14-20 JULI 2023</td><td></td><td
class="num">54,171,783.00</td>
PENERIMAAN SC, PER JULI ,LISTRIK PER JUNI 2023 AN MARKETING GALERY / UNIT SHOP
ADMIN VA UNIT SHOP 10 GALERY</td><td></td><td class="num">2,271.00</td><td
class="num">54,742,930.00</td>
PENERIMAAN LISTRIK AIR PER JUNI SC SF PER JULI 2023 AN IRWAN LISAN UNIT 1012 TRESTY
UNIT 1122</td><td class="num">2,268,283.00</td><td></td><td
class="num">57,011,213.00</td>
PENERIMAAN LISTRIK AIR PER MEI SC SF PER JUNI 2023 AN ILISJA UNIT CM 918</td><td
ADIN VA UNIT 1012,1122</td><td></td><td class="num">4,542.00</td><td
class="num">58,024,171.00</td>
PENERIMAAN LISTRIK,AIR, SC,SF UNIT 1223 AN LILIK</td><td
UPAH HARIAN PEKERJAAN CAT DINDING TANGGA LT 15-12, 11-9,8-5,3A-1,1 - UG2, UG1-LG
PER 21-27 JULI 2023</td><td></td><td class="num">2,160,000.00</td><td
class="num">56,864,171.00</td>
class="num">56,861,900.00</td>
PENERIMAAN LISTRIK AIR PER JUNI SC SF PER JULI 2023 AN NG GUNAWAN UNIT 1110, ALBERT
SALIM UNIT 810, SURYA PRANATA UNIT 517, CATHERINE SETIAWAN UNIT 225</td><td
ADMIN BANK BCA-225 PER 31 JULI 2023</td><td></td><td class="num">30,000.00</td><td
class="num">61,276,236.00</td>
space:nowrap;"></td><td>01-08-2023</td><td>CB.BKM/BCA-9225BM/BSF/23/VIII/00005</
PENERIMAAN LISTRIK,AIR, SC,SF UNIT 1204</td><td
PENERIMAAN LISTRIK AIR PER JUNI SC,SF PER JULI 2023 AN CLAUDIA /3A02 / PRISCILA
ANDINY UNIT 710</td><td class="num">1,974,603.00</td><td></td><td
class="num">63,350,839.00</td>
space:nowrap;"></td><td>01-08-2023</td><td>CB.BKK/BCA-9225BM/BSF/23/VIII/00004</
ADMIN VA UNIT 1110, 810, 517, 225</td><td></td><td class="num">9,084.00</td><td
class="num">63,341,755.00</td>
PENERIMAAN KEKURANGAN LISTRIK,AIR, SC,SF UNIT 1204</td><td
ADMIN VA UNIT 710, 3A02</td><td></td><td class="num">4,542.00</td><td
class="num">64,237,213.00</td>
PENERIMAAN LISTRIK AIR PER MEI - JULI 2023 AN CATHERINE TANARA CM 807</td><td
PENERIMAAN LISTRIK AIR PER JULI 2023 AN NURSAID / CM 810</td><td
class="num">65,406,625.00</td>
UPAH HARIAN PEKERJAAN SIPIL PER 01-06 JULI 2023</td><td></td><td
class="num">63,514,354.00</td>
PENERIMAAN SC,SF UNIT 224 AN IIS LESTARI PER JULI 2023</td><td
PENERIMAAN SC,SF UNIT 224 AN IIS LESTARI PER AGUSTUS 2023</td><td
PENERIMAAN LISTRIK AIR PER JULI SC SF PER AGUSTUS 2023 AN SAHARA SULTAN CM
class="num">65,773,289.00</td>
PENERIMAAN LISTRIK AIR PER JUNI-JULI SC SF PER jULI-AGUSTUS 2023 AN HENDRA
RAHARDJA/CM 912,914,922</td><td class="num">6,189,205.00</td><td></td><td
class="num">71,962,494.00</td>
UPAH HARIAN PEKERJAAN SIPIL PER 01-06 JULI 2023</td><td></td><td
class="num">70,340,223.00</td>
ADMIN VA UNIT 912, 914, 922</td><td></td><td class="num">6,813.00</td><td
class="num">70,333,410.00</td>
PENERIMAAN LISTRIK AIR PER JULI SC SF PER AGUSTUS 2023 AN OEN LIWANTORO UNIT
910,910A</td><td class="num">1,298,102.00</td><td></td><td
class="num">72,631,512.00</td>
PENERIMAAN LISTRIK AIR PER JULI SC SF PER AGUSTUS 2023 AN ANTONIUS SALIM / CM
class="num">73,744,270.00</td>
ADMIN VA UNIT 910, 910A</td><td></td><td class="num">4,542.00</td><td
class="num">73,739,728.00</td>
class="num">73,737,457.00</td>
PENERIMAAN LISTRIK AIR PER JULI SC SF PER AGUSTUS 2023 AN DONALD ANDORA SUMITRA CM
class="num">75,156,053.00</td>
ADMIN VA UNIT 301 AN DONALD ANDORA</td><td></td><td class="num">2,271.00</td><td
class="num">75,153,782.00</td>
PENERIMAAN LISTRIK AIR PER JULI SC SF PER AGUSTUS 2023 AN TRESTY 1122, IRWAN LISAN
1012,ANGELICA 1010A</td><td class="num">3,860,320.00</td><td></td><td
class="num">79,014,102.00</td>
space:nowrap;"></td><td>19-08-2023</td><td>CB.BKK/BCA-9225BM/BSF/23/IX/00001</
UPAH HARIAN PEKERJAAN SIPIL PER 11-16 AGUSTUS 2023</td><td></td><td
ADMIN VA UNIT 1122,1012,1010A</td><td></td><td class="num">6,813.00</td><td
class="num">77,267,289.00</td>
PENERIMAAN LISTRIK AIR PER JULI SC SF PER AGUSTUS 2023 AN RINCE,DAHRMAYANTI UNIT
1110A, ADITYO UNIT 210,IMRON PURNAMA UNIT 620</td><td
ADMIN VA UNIT 1110A, 210,620</td><td></td><td class="num">6,813.00</td><td
class="num">79,820,226.00</td>
PENERIMAAN LISTRIK AIR PER JULI SC SF PER AGUSTUS 2023 AN IDIIL DHARMA PUTRA UNIT
809, 909</td><td class="num">2,208,581.00</td><td></td><td
class="num">82,028,807.00</td>
class="num">82,024,265.00</td>
PENERIMAAN SC, PER AGUTSUS,LISTRIK PER JULI 2023 AN MARKETING GALERY / UNIT SHOP
ADMIN VA SHOP 10 GALERY</td><td></td><td class="num">2,271.00</td><td
class="num">82,595,412.00</td>
PENERIMAAN LISTRIK AIR PER JULI SC SF PER AGUSTUS 2023 AN ASEP MAHFUD / UNIT
UPAH HARIAN PEKERJAAN SIPIL PER 18-24 AGUSTUS 2023</td><td></td><td
ADMIN VA UNIT 920 AN ASEP MAHFUD</td><td></td><td class="num">2,271.00</td><td
class="num">82,659,491.00</td>
PENERIMAAN LISTRIK AIR PER JULI SC SF PER AGUSTUS 2023 AN LISJA / CM 918, IDIL
DHARMA UNIT 118</td><td class="num">2,799,134.00</td><td></td><td
class="num">85,458,625.00</td>
class="num">85,454,083.00</td>
PENERIMAAN SC,SF UNIT 224 AN IIS LESTARI PER SEPTEMBER 2023</td><td
PENERIMAAN LISTRIK AIR PER JUNI JULI, SC,SF PER JULI -AGUSTUS 2023 AN AGUNG
NATHANAEL CM 1016,ALBERT SALIM, NG GUNAWAN</td><td
ADMIN BANK BCA-225 PER 31 AGUSTUS 2023</td><td></td><td
<td class="left" colspan="9">Mutasi Saldo</td><td
class="num">302,040,968.00</td><td class="num">237,128,546.00</td><td></td>
<td class="left" colspan="11">Saldo Akhir</td><td
class="num">92,539,999.00</td>
</tr>
</table>

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