You are on page 1of 2

GLOBAL PERBULAN

DATA GLOBAL PEMASUKAN PER BULAN JARIYAH TANAH MASJID NURUL HUDA SUKO
2020 s/d 2023
TOTAL UANG
N LUAS TANAH
BULAN UANG MASUK MASUK
O TEREALISASI
PERBULAN
TOTAL PER TAHUN
TUNAI +
TUNAI REKENING
REKENING

1 SEBTEMBER 2020 Rp234,500,000 Rp34,500,000 Rp269,000,000 38.43 m2


2 OKTOBER 2020 Rp99,496,000 Rp15,500,000 Rp114,996,000 16.43 m2
NOPEMBER 2020 Rp650,086,000
3 Rp92,600,000 Rp42,500,000 Rp135,100,000 19.30 m2
4 DESEMBER 2020 Rp97,790,000 Rp33,200,000 Rp130,990,000 18.71 m2
1 JANUARI 2021 Rp147,650,000 Rp8,500,000 Rp156,150,000 22.31 m2
2 PEBRUARI 2021 Rp51,550,000 Rp1,000,000 Rp52,550,000 7.51 m2
3 MARET 2021 Rp87,820,000 Rp4,500,000 Rp92,320,000 13.19 m2
4 APRIL 2021 Rp145,772,500 Rp105,500,000 Rp251,272,500 35.90 m2
5 MEI 2021 Rp55,379,000 Rp190,450,000 Rp245,829,000 35.12 m2
6 JUNI 2021 Rp93,720,000 Rp135,500,000 Rp229,220,000 32.75 m2
JULI 2021 Rp2,614,561,000
7 Rp59,575,000 Rp208,200,000 Rp267,775,000 38.25 m2
8 AGUSTUS 2021 Rp32,650,000 Rp215,600,000 Rp248,250,000 35.46 m2
9 SEBTEMBER 2021 Rp31,450,000 Rp215,000,000 Rp246,450,000 35.21 m2
10 OKTOBER 2021 Rp12,862,000 Rp239,000,000 Rp251,862,000 35.98 m2
11 NOPEMBER 2021 Rp21,750,000 Rp287,000,000 Rp308,750,000 44.11 m2
12 DESEMBER 2021 Rp40,032,500 Rp224,100,000 Rp264,132,500 37.73 m2
1 JANUARI 2022 Rp9,200,000 Rp143,238,979 Rp152,438,979 21.78 m2
2 PEBRUARI 2022 Rp121,200,000 Rp3,100,000 Rp124,300,000 17.76 m2
3 MARET 2022 Rp100,200,000 Rp2,400,000 Rp102,600,000 14.66 m2
4 APRIL 2022 Rp347,900,000 Rp2,000,000 Rp349,900,000 49.99 m2
5 MEI 2022 Rp112,134,000 Rp1,100,000 Rp113,234,000 16.18 m2
6 JUNI 2022 Rp270,000,000 Rp2,200,000 Rp272,200,000 38.89 m2
JULI 2022 Rp2,202,995,356
7 Rp179,850,000 Rp8,289,377 Rp188,139,377 26.88 m2
8 AGUSTUS 2022 Rp236,230,000 Rp68,500,000 Rp304,730,000 43.53 m2
9 SEBTEMBER 2022 Rp12,403,000 Rp98,100,000 Rp110,503,000 15.79 m2
10 OKTOBER 2022 Rp91,500,000 Rp2,100,000 Rp93,600,000 13.37 m2
11 NOPEMBER 2022 Rp246,850,000 Rp8,000,000 Rp254,850,000 36.41 m2
12 DESEMBER 2022 Rp134,500,000 Rp2,000,000 Rp136,500,000 19.50 m2
1 JANUARI 2023 Rp102,950,000 Rp1,000,000 Rp103,950,000 14.85 m2
2 PEBRUARI 2023 Rp168,000,000 Rp3,000,000 Rp171,000,000 24.43 m2
3 MARET 2023 Rp111,950,000 Rp1,000,000 Rp112,950,000 16.14 m2
4 APRIL 2023 Rp216,200,000 Rp1,051,000 Rp217,251,000 31.04 m2
5 MEI 2023 Rp79,670,000 Rp0 Rp79,670,000 11.38 m2
6 JUNI 2023 Rp130,400,000 Rp0 Rp130,400,000 18.63 m2
JULI 2023 Rp1,393,671,000
7 Rp176,250,000 Rp0 Rp176,250,000 25.18 m2
8 AGUSTUS 2023 Rp135,000,000 Rp300,000 Rp135,300,000 19.33 m2
9 SEBTEMBER 2023 Rp77,700,000 Rp1,500,000 Rp79,200,000 11.31 m2
10 OKTOBER 2023 Rp106,500,000 Rp0 Rp106,500,000 15.21 m2
11 NOPEMBER 2023 Rp81,200,000 Rp0 Rp81,200,000 11.60 m2
12 DESEMBER 2023 Rp0 0.00 m2

Rp4,552,384,000 Rp2,308,929,356 Rp6,861,313,356 980.19 m2 Rp6,861,313,356

Jumlah Tanah Terbeli sebtember 2020 s/d nopember 2023 : 980.19 m2


Uang masuk tunai sebtember 2020 s/d nopember 2023 : Rp4,552,384,000
Uang masuk /tranfer rekening masjid sebtember 2020 s/d nopember 2023 : Rp2,308,929,356
Total uang masuk tunai & rekening sebtember 2020 s/d nopember 2023 : Rp6,861,313,356
Uang tunai yang belum setor bank : Rp27,700,000
uang direkening s/d nopember 2023 : Rp76,376,856
Total keluar /setor ke penjual tanah 2020 s/d nopember 2023 : Rp6,754,604,000
Saldo terdiri dari uang tunai & uang direkening sd nopember 2023 : Rp104,076,856

Page 1
JARIYAH TANAH 2020 SD 2023

Rp349,900,000
Rp400,000,000

Rp308,750,000

Rp304,730,000
Rp350,000,000

Rp272,200,000
Rp269,000,000

Rp267,775,000

Rp264,132,500

Rp254,850,000
Rp251,862,000
Rp251,272,500

Rp248,250,000
Rp246,450,000
Rp245,829,000
Rp300,000,000

Rp229,220,000

Rp217,251,000
Rp188,139,377
Rp250,000,000

Rp176,250,000
Rp171,000,000
Rp156,150,000

Rp152,438,979
Rp200,000,000

Rp136,500,000

Rp135,300,000
Rp135,100,000
Rp130,990,000

Rp130,400,000
Rp124,300,000
Rp114,996,000

Rp113,234,000

Rp112,950,000
Rp110,503,000

Rp106,500,000
Rp103,950,000
Rp102,600,000

Rp93,600,000
Rp150,000,000
Rp92,320,000

Rp81,200,000
Rp79,670,000

Rp79,200,000
Rp52,550,000

Rp100,000,000

Rp50,000,000

Rp0
Rp0
20 20 20 20 21 21 21 21 21 21 21 21 21 21 21 21 22 22 22 22 22 22 22 22 22 22 22 22 23 23 23 23 23 23 23 23 23 23 23 23
20 20 20 20 I 20 I 20 20 20 I 20 I 20 I 20 20 20 20 20 20 I 20 I 20 20 20 I 20 I 20 I 20 20 20 20 20 20 I 20 I 20 20 20 I 20 I 20 I 20 20 20 20 20 20
E R ER ER ER AR AR ET RIL E UN UL US ER ER ER ER AR AR ET RIL E UN UL US ER ER ER ER AR AR ET RIL E UN UL US ER ER ER ER
B B B B U U R P M J J ST B B B B U U R P M J J ST B B B B U U R P M J J ST B B B B
EM TO EM EM AN BR MA A U EM TO EM EM AN BR MA A U EM TO EM EM AN BR MA A U EM TO EM EM
K P S J E AG BT OK OP ES J PE AG BT OK OP ES J PE AG BT OK OP ES
EBT O NO DE P
E N D E N D N D
S S S SE

You might also like