REKAP PEMELIHARAAN/SERVICE AC - PT.

AMANAH WARG
Daftar Rumah Huni /Kosong dan Property Pekerjaan Cuci AC/Perbaikan(repair)/Pemasangan Baru

TAHUN
BULAN

NO TGL CLUSTER/RUKO/SEKOLAH

1 SMA 5

2 SUNRISE PARADISE

08 June 2023

3 WATTER TERRACE

4 Garden terrace

5 09 June 2023 SUNRISE PARADISE

6 GARDEN FIESTA

10 June 2023
7 SUNRISE PARADISE

8 WEST ESPLANADE

13 June 2023

9 LAMONTE FARELA

10 14 June 2023 CELEBRATION GARDEN

11 SUMMER FESTIVAL
15 June 2023

12 RUKO SOUTH DENTAL

13 WATER GARDEN

16 June 2023
14 CELEBRATION TOWN

15 GARDEN FIESTA

16 WEST ESPLANADE

20 June 2023

17 LEMONADE GARDEN

18 LAMONTE FARELA
21 June 2023
19 FESTIVE GARDEN

20 23 June 2023 RUKO SOUTH DENTAL

21 28 June 2023 RUKO RADJA REFLEKSI

TOTAL
C - PT. AMANAH WARGA GRANWIS
C/Perbaikan(repair)/Pemasangan Baru/ Bongkar

2023
juni

REKAP SERVICE/PEMELIHARAAN AC PERBULAN

NO RUMAH NAMA TIPE AC Merek

-
- Ibu retno

AD8/10 Ibu puspa

BE2/6 Bpk langgeng

Bpk hari

AD5/3 Ibu yuli

AL6/7 Ibu mita

AD7/3 Ibu feli

BJ10/8 Bpk Yosep

EB28/11 Bpk Aris

AC5/31 Ibu ida

AE12/3 Bpk yudi

- Ibu ajeng
 Bpk doni

Bpk ifsan

Bpk Gentas

BJ6/30 Ibu cristine

cc9/7 ibu cindy

eb11/21 ib sarmida
AG1/9 Ibu indah

Ibu ajeng

Bpk yana
PERBULAN

DESKRIPSI TOTAL STATUS PEMBAYARAN

STATUS VOL HARGA LUNAS
perbaikan pcb 1 Rp 275,000 L
Freon R32 1 Rp 350,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 90,000 L
cuci 1 Rp 90,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
overhoul 1 Rp 350,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
Freon R32 1 Rp 200,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
Freon R32 1 Rp 200,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
bongkar pasang 1 Rp 500,000 L
 cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
overhoul 1 Rp 350,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
selang pembuangan 1 Rp 176,000 L
Freon R32 1 Rp 200,000 L
cuci 1 Rp 70,000 L
cuci 1 Rp 70,000 L
perbaikan pipa 1 Rp 75,000 L
isi freon 1 Rp 350,000 L
bongkar ac 1 Rp 250,000
bongkar pasang 1 Rp 500,000
isi freon 1 Rp 350,000
remote 1 Rp 100,000

52 Rp 6,856,000
STATUS PEMBAYARAN
MARGIN PEMBAYARAN REKENING
PENDING PEMBAYARAN VENDOR
Rp 165,000 Rp 110,000 BCA
Rp 56,000 Rp 294,000 BCA
Rp 40,000 Rp 30,000 BCA
Rp 40,000 Rp 30,000 BCA
Rp 40,000 Rp 30,000 BCA
Rp 40,000 Rp 30,000 BCA
Rp 40,000 Rp 30,000 BCA
Rp 40,000 Rp 30,000 BCA
Rp 40,000 Rp 30,000 BCA
Rp 50,000 Rp 40,000 BCA
Rp 50,000 Rp 40,000 BCA
Rp 40,000 Rp 30,000 CASH
Rp 40,000 Rp 30,000 CASH
Rp 40,000 Rp 30,000 CASH
Rp 40,000 Rp 30,000 CASH
Rp 40,000 Rp 30,000 BCA
Rp 40,000 Rp 30,000 CASH
Rp 40,000 Rp 30,000 CASH
Rp 40,000 Rp 30,000 CASH
Rp 210,000 Rp 140,000 BCA
Rp 40,000 Rp 30,000 BCA
Rp 40,000 Rp 30,000 BCA
Rp 50,000 Rp 150,000 BCA
Rp 40,000 Rp 30,000 BCA
Rp 40,000 Rp 30,000 BCA
Rp 50,000 Rp 150,000 BCA
Rp 40,000 Rp 30,000 CASH
Rp 40,000 Rp 30,000 CASH
Rp 40,000 Rp 30,000 CASH
Rp 40,000 Rp 30,000 CASH
Rp 40,000 Rp 30,000 BCA
Rp 40,000 Rp 30,000 BCA
Rp 300,000 Rp 200,000 BCA
 Rp 40,000 Rp 30,000 BCA
Rp 40,000 Rp 30,000 BCA
Rp 210,000 Rp 140,000 BCA
Rp 40,000 Rp 30,000 BCA
Rp 40,000 Rp 30,000 BCA
Rp 40,000 Rp 30,000 BCA
Rp 40,000 Rp 30,000 BCA
Rp 40,000 Rp 30,000 BCA
Rp 40,000 Rp 30,000 BCA
Rp 20,000 Rp 156,000 BCA
Rp 50,000 Rp 150,000 BCA
Rp 40,000 Rp 30,000 BCA
Rp 40,000 Rp 30,000 BCA
Rp 40,000 Rp 35,000 BCA
Rp 168,000 Rp 182,000 BCA
P Rp 100,000 Rp 150,000 BCA
P Rp 225,000 Rp 275,000 BCA
P Rp 100,000 Rp 250,000 BCA
P - - BCA

Rp 3,244,000
TEKNISI KETERANGAN

YONO
YONO
YONO
YONO
YONO
ARIS
ARIS
ARIS
ARIS
ARIS
ARIS
YONO
YONO
YONO
YONO
YONO
YONO
YONO
YONO
YONO
YONO
YONO
YONO
YONO
YONO
YONO
YONO
YONO
YONO
YONO
YONO
YONO
YONO
ARIS
ARIS
ARIS
ARIS
ARIS
ARIS
ARIS
ARIS
ARIS
ARIS
ARIS
ARIS
ARIS
YONO
YONO
YONO
YONO
YONO
YONO Lunas tgl 5 juli 2023
REKAP PEMELIHARAAN/SERVICE AC - PT. AMANAH WARG
Daftar Rumah Huni /Kosong dan Property Pekerjaan Cuci AC/Perbaikan(repair)/Pemasangan Baru

TAHUN 2023
BULAN juli

REKAP SERVICE/PEME

NO TGL CLUSTER/RUKO/SEKOLAH NO RUMAH

1 citrus garden

2 05 July 2023 festive garden

3 festive garden

4 garden terrace

06 July 2023
5 cherry ville

6 08 July 2023 gratia salon

7 summer festifal

8 PT Takamaz
10 July 2023

9 garden fiesta

10 garden terrace

11 July 2023
11 festive garden

12 summer festifal

13 12 July 2023 Radja refleksi

13 12 July 2023 Radja refleksi

14 Jonkira ramen
13 July 2023

15 west esplanade

16 garden fiesta
14 July 2023

17 water terrace

18 17 July 2023 surinresi paradise

19 garden fiesta

18 July 2023

20 SMA 5

21 20 July 2023 cherry ville

22 21 July 2023 lamonte farella

23 celebration town

22 July 2023
 22 July 2023
24 garden fiesta

25 garden terrace

24 July 2023
26 SMA 5

27 celebration garden
25 July 2023
28 lamonte farella

29 festive garden

29 July 2023
30 festive garden

31 garden terrace

32 summer festifal

33 serenade legoon
31 July 2023

34 cherry ville

TOTAL
PT. AMANAH WARGA GRANWIS
baikan(repair)/Pemasangan Baru/ Bongkar

REKAP SERVICE/PEMELIHARAAN AC PERBULAN

DESKRIPSI TOTAL
NAMA TIPE AC Merek
STATUS VOL HARGA
bpk zaki cuci 1 Rp 70,000
cuci 1 Rp 70,000
bpk suparno
cuci 1 Rp 70,000
bpk sudirman cuci 1 Rp 70,000
cuci 1 Rp 70,000
ibu tanti
cuci 1 Rp 70,000
cuci 1 Rp 70,000
ibu citra cuci 1 Rp 70,000
cuci 1 Rp 70,000
cuci 1 Rp 70,000
-
cuci 1 Rp 70,000
cuci 1 Rp 70,000
bpk jacky
cuci 1 Rp 70,000
cuci 1 Rp 70,000
cuci 1 Rp 90,000
ibu ratih cuci 1 Rp 90,000
cuci 1 Rp 90,000
cuci 1 Rp 90,000
cuci 1 Rp 70,000
bpk thomas cuci 1 Rp 70,000
Freon 1 Rp 200,000
cuci 1 Rp 70,000
ibu febi
cuci 1 Rp 70,000
cuci 1 Rp 70,000
bpk tedy cuci 1 Rp 70,000
cuci 1 Rp 70,000
bpk jacky cuci 1 Rp 70,000
cuci 1 Rp 90,000
cuci 1 Rp 90,000
cuci 1 Rp 90,000
cuci 1 Rp 90,000
bpk yana cuci 1 Rp 90,000
cuci 1 Rp 90,000
 bpk yana

cuci 1 Rp 90,000
cuci 1 Rp 90,000
cuci 1 Rp 90,000
cuci 1 Rp 90,000
cuci 1 Rp 90,000
cuci 1 Rp 90,000
bpk ariyanto cuci 1 Rp 90,000
cuci 1 Rp 90,000
cuci 1 Rp 90,000
cuci 1 Rp 90,000
perbaikan pipa 1 Rp 175,000
bpk yosep
Freon 1 Rp 350,000
cuci 1 Rp 70,000
ibu dyas riberty cuci 1 Rp 70,000
Freon 1 Rp 200,000
cuci 1 Rp 70,000
ibu riri
cuci 1 Rp 70,000
pasang ac 1 Rp 1,300,000
pasang ac 1 Rp 1,300,000
pasang ac 1 Rp 1,300,000
pasang ac 1 Rp 1,300,000
bpk ilham pasang ac 1 Rp 1,300,000
tarik pipa 1 Rp 350,000
tarik pipa 1 Rp 350,000
PCB 1 Rp 450,000
kapasitor 1 Rp 125,000
cuci 1 Rp 70,000
cuci 1 Rp 70,000
cuci 1 Rp 70,000
bpk puji cuci 1 Rp 70,000
cuci 1 Rp 70,000
freon 1 Rp 200,000
freon 1 Rp 200,000
cuci 1 Rp 70,000
ibu retno cuci 1 Rp 90,000
Freon 1 Rp 350,000
cuci 1 Rp 70,000
cuci 1 Rp 70,000
ibu netty
cuci 1 Rp 70,000
cuci 1 Rp 70,000
cuci 1 Rp 70,000
ibu sarmida cuci 1 Rp 70,000
cuci 1 Rp 70,000
cuci 1 Rp 70,000
bpk jayadi
cuci 1 Rp 70,000
 cuci 1 Rp 70,000
bpk maulana cuci 1 Rp 70,000
cuci 1 Rp 70,000
cuci 1 Rp 70,000
bpk diki
cuci 1 Rp 70,000
cuci 1 Rp 90,000
ibu retno cuci 1 Rp 90,000
PCB 1 Rp 550,000
bpk ageng cuci 1 Rp 70,000
pasang ac 1 Rp 450,000
bpk fadillah
Freon 1 Rp 200,000
cuci 1 Rp 70,000
ibu kiki
cuci 1 Rp 70,000
cuci 1 Rp 70,000
cuci 1 Rp 70,000
bpk ikhsan cuci 1 Rp 70,000
cuci 1 Rp 70,000
cuci 1 Rp 70,000
bpk herry cuci 1 Rp 70,000
cuci 1 Rp 70,000
bpk ferio
cuci 1 Rp 70,000
cuci 1 Rp 70,000
cuci 1 Rp 70,000
bpk novel
cuci 1 Rp 70,000
cuci 1 Rp 70,000
cuci 1 Rp 70,000
ibu jenny cuci 1 Rp 70,000
freon 1 Rp 250,000

106 Rp 17,380,000
 STATUS PEMBAYARAN PEMBAYARAN
LUNAS PENDING VENDOR PEMBELIAN SPAREPART
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 50,000
LUNAS Rp 50,000
LUNAS Rp 50,000
LUNAS Rp 50,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 50,000 Rp 70,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 50,000
LUNAS Rp 50,000
LUNAS Rp 50,000
LUNAS Rp 50,000
LUNAS Rp 50,000
LUNAS Rp 50,000
LUNAS Rp 50,000
LUNAS Rp 50,000
LUNAS Rp 50,000
LUNAS Rp 50,000
LUNAS Rp 50,000
LUNAS Rp 50,000
LUNAS Rp 50,000
LUNAS Rp 50,000
LUNAS Rp 50,000
LUNAS Rp 50,000
LUNAS Rp 105,000
LUNAS Rp 168,000 Rp 171,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 82,000 Rp 90,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 700,000
LUNAS Rp 700,000
LUNAS Rp 700,000
LUNAS Rp 700,000
LUNAS Rp 700,000 Rp 805,500
LUNAS Rp 210,000
LUNAS Rp 210,000
LUNAS Rp 205,000
LUNAS Rp 75,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 50,000
Rp 270,000
LUNAS Rp 50,000
LUNAS Rp 40,000 Rp 50,000
LUNAS Rp 50,000
LUNAS Rp 50,000 Rp 140,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 50,000
LUNAS Rp 50,000
LUNAS Rp 330,000
LUNAS Rp 40,000
LUNAS Rp 270,000
LUNAS Rp 50,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000
LUNAS Rp 40,000 Rp 90,000
LUNAS Rp 40,000
LUNAS Rp 50,000

Rp 9,125,000 Rp 1,686,500
PEMBAYARAN REKENING TEKNISI

BCA ARIS
BCA ARIS
BCA ARIS
CASH ARIS
BCA ARIS
BCA ARIS
BCA ARIS
BCA ARIS
BCA ARIS
BCA ARIS
BCA ARIS
BCA ARIS
BCA ARIS
BCA ARIS
BCA ARIS
BCA ARIS
BCA ARIS
BCA ARIS
BCA ARIS
BCA ARIS
BCA YONO
CASH YONO
CASH YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
CASH YONO
CASH YONO
CASH YONO
CASH YONO
CASH YONO
CASH YONO
CASH YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
CASH YONO
CASH YONO
CASH YONO
CASH YONO
CASH YONO
CASH YONO
CASH YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
CASH YONO
CASH YONO
CASH YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
CASH YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
BCA YONO
 KETERANGAN

pemabayaran vendor aris 320rb BCA tgl 7 juli 2023

pembayaran vendor aris 80rb dan rembes parkir 20rb dibayar tgl 10 juli 2023

pembayaran vendor aris 400rb BCA dibayar tgl 10 juli 2023

pembelian freon R32 1kg 70rb

pemabayaran vendor bpk yono dibayar cash 140rb dan BCA 152rb, tgl 14 juli 2023

pembayaran vendor bpk yono dari tgl 12-14, BCA 1.235.000 dan rembes parkir 26.000 dibayar tgl 14 juli 20
pembayaran vendor bpk yono dari tgl 12-14, BCA 1.235.000 dan rembes parkir 26.000 dibayar tgl 14 juli 20

pemebelian freon R32 2kg, 140rb, konektor 25rb, ductipe lem 6rb

pembelian freon R22 1kg, 90 rb

pembayaran vendor bpk yono 80rb pada tgl 19 juli 2023

pembelian sparepart tgl 10 dan 17 juli 2023

pembayaran vendor ac bpk yono tgl 17-18 , BCA 4.574.000

pemebelian freon R22 3 kg tgl 15 cash 270rb dan keran steam 50rb

pembelian freon R32 2 kg tgl 15 cash 140rb

pembayaran vendor 990rb+10rb rembes parkir= 1.000.0000- 280rb cash di vendor custemer ibu netty= 720
pembayaran vendor 990rb+10rb rembes parkir= 1.000.0000- 280rb cash di vendor custemer ibu netty= 720

pembayaran pendor secara cash 680.000 - 70.000 pemabayaran cash di vendor custemer bpk herry = 610.

pemebelian freon r22 1 kg secara cash

REKAP PEMELIHARAAN/SERVICE AC - PT. AMANAH WARG
Daftar Rumah Huni /Kosong dan Property Pekerjaan Cuci AC/Perbaikan(repair)/Pemasangan Baru

TAHUN
BULAN

REKAP SER

NO TGL CLUSTER/RUKO/SEKOLAH

1 8/2/2023 west esplanade

1 03 August 2023 cherry ville

2 cherry ville

04 August 2023

3 water terrace

4 sunrise paradise

05 February 2023
5 cherry ville

6 06 August 2023 summer festival

8 cherry ville

9 08 August 2023 west esplanade

10 10 August 2023 east esplanade

11 water spring
11 August 2023
11 water spring
11 August 2023

12 sunrise paradise
13 12 August 2023 garden fiesta
14 festive garden

15 festive garden
16 August 2023

16 westesplanade

celebration garden
17 18 August 2023

22 August 2023
18 garden fiesta

lamonte farella
19
east esplanade

20 25 August 2023 aquatic garden

21 summer festival

22 revertown

26 August 2023

23 water garden

24 29 August 2023 garden house

TOTAL
- PT. AMANAH WARGA GRANWIS
rbaikan(repair)/Pemasangan Baru/ Bongkar

2023
Agustus

REKAP SERVICE/PEMELIHARAAN AC PERBULAN

DESKRIPSI
NO RUMAH NAMA TIPE AC Merek
STATUS VOL
bpk johan bongkar pasang 1
cuci 1
hc5/39 bpk erwin Bongkar pasang ac 1
cuci 1
cuci 1
hc3/21 bpk ferizal
cuci 1
cuci 1
cuci 1
cuci 1
cuci 1
be2/23 ibu irma
cuci 1
cuci 1
cuci 1
overhoul 1
ad3/10 bpk irham
overhoul 1
cuci 1
hc7/30 ibu vika cuci 1
cuci 1
cuci 1
cuci 1
ae11/6 ibu astri
freon 1
remote 1
cuci 1
hc11/6 bpk frizal baharudin cuci 1
isi freon 1
cuci 1
cuci 1
bpk laurnt cuci 1
cuci 1
freon 1
cuci 1
bpk joko
cuci 1
cuci 1
bpk sofian
 bpk sofian cuci 1
cuci 1
bpk irham Bongkar pasang ac 1
ibu paramita cuci 1
bpk arfani cuci 1
cuci 1
bpk aditya
cuci 1
cuci 1
ibu chintia
cuci 1
bpk riski prastya cuci 1
cuci 1
cuci 1
cuci 1
al6/10 bpk tata cuci 1
cuci 1
eb11/22 bpk moko cuci 1
cuci 1
bl2/16 bpk joko
freon 1
cuci 5
bg8/49 bpk handoko
kompresor 1
ae1/19 bpk teguh cuci 1
cuci 1
ibu ipah cuci 1
cuci 1
cuci 1
cuci 1
bpk nurahman
cuci 1
cuci 1
bpk ganang pengecekan 1
pengecekan 1

65
 TOTAL STATUS PEMBAYARAN
HARGA LUNAS PENDING PEMBAYARAN VENDOR
Rp 550,000 L
Rp 760,000
Rp 70,000 L
Rp 2,290,000 L Rp 1,006,000
Rp 70,000 L
Rp 70,000 L
Rp 70,000 L
Rp 70,000 L
Rp 70,000 L
Rp 400,000
Rp 70,000 L
Rp 70,000 L
Rp 70,000 L
Rp 70,000 L
Rp 70,000 L
Rp 350,000 L
Rp 420,000
Rp 350,000 L
Rp 70,000 L
Rp 70,000 L Rp 120,000
Rp 70,000 L
Rp 70,000 L
Rp 80,000
Rp 70,000 L
Rp 200,000 L Rp 50,000
Rp 90,000 L
Rp 70,000 L
Rp 70,000 L Rp 180,000
Rp 400,000 L
Rp 70,000 L
Rp 70,000 L
Rp 70,000 L Rp 210,000
Rp 90,000 L
Rp 200,000 L
Rp 70,000 L
Rp 80,000
Rp 70,000 L
Rp 70,000 L
Rp 120,000
Rp 70,000 L Rp 120,000
Rp 70,000 L
Rp 1,585,000 L Rp 945,000
Rp 70,000 L
Rp 70,000 L
Rp 70,000 L
Rp 70,000 L
Rp 70,000 L
Rp 320,000
Rp 70,000 L
Rp 70,000 L
Rp 70,000 L
Rp 70,000 L
Rp 70,000 L
Rp 70,000 L Rp 120,000
Rp 70,000 L
Rp 70,000 L
Rp 80,000
Rp 70,000 L
Rp 250,000 L Rp 50,000
Rp 350,000 L Rp 200,000
Rp 1,250,000 L Rp 240,000
Rp 70,000 L Rp 40,000
Rp 70,000 P
Rp 70,000 P Rp 120,000
Rp 70,000 P
Rp 70,000 L
Rp 70,000 L
Rp 160,000
Rp 70,000 L
Rp 70,000 L
Rp 70,000 L
Rp 80,000
Rp 70,000 L

Rp 11,455,000 Rp 5,781,000
 PEMBAYARAN
TEKNISI
PEMBELIAN SPAREPART REKENING
Rp 90,000

Rp 150,000 BCA
BCA
BCA
BCA
BCA
BCA
BCA
BCA
BCA
BCA
BCA
BCA
BCA
Cash
Cash
Cash
BCA
BCA
Rp 90,000 BCA
Rp 90,000 BCA
BCA
Rp 70,000 BCA
Rp 70,000 BCA
BCA
BCA
Rp 180,000 BCA
BCA
BCA

BCA
 BCA
BCA
Rp 90,000 BCA
BCA
BCA
BCA
BCA
Cash
Cash
BCA
BCA
BCA
BCA
BCA
BCA
BCA

Rp 90,000
BCA
Rp 850,000 BCA
Cash

BCA
BCA
BCA
BCA
BCA
BCA

Rp 1,770,000
 KETERANGAN

pembayaran vendor tgl 31juli 370rb -2agustus 300rb dan pembelian freon 90rb tgl 31= 760.000 (bca

pembelian freon r22 2kg dan paku 150rb (BCA)

pembayaran pendor tgl 3 dan 4 agustus Rp 1.406.000

uang cash di teknisi 210.000

rembes parkir 10rb

pembelian remot 90rb

rembes parkir 10rb dan mata las gas 80rb
pembelian freon 140rb
pemebelian sparepart tgl 6,7 dan rembes parkir dan mata las =250rb

pembelian freon r22 2kg = 180rb

pembayaran vendor tgl 5-8 =1.160.000- uang di vendor 210rb=950.000+ rembes 10rb=960rb dan lebih bayar 1
 pemabayaran vendor dari tgl 10-12 agustus=1.185.000

sisa uang cash di admin 50 rb

pembayaran vendor 320rb+rembes parkir 10rb=330.000

Dibayar 1 september 2023

rembes parkir 10rb

pembelian kompresor seken 850rb

uang cash diteknisi 70rb

pembayaran vendor ac tgl 22-26=1.010.000-uang cash di pendor 70rb= 940.000 (BCA)

pembayaran vendor 80rb+ rembes parkir 10rb= 90rb Bca

REKAP PEMELIHARAAN/SERVICE AC - PT. AMANAH WARGA GRANWIS
Daftar Rumah Huni /Kosong dan Property Pekerjaan Cuci AC/Perbaikan(repair)/Pemasangan Baru/ Bongkar

TAHUN 2023
BULAN September

REKAP SERVICE/PEMELIHARAAN AC PERBULAN

DESKRIPSI TOTAL STATUS PEMBAYARAN

NO TGL CLUSTER/RUKO/SEKOLAH NO RUMAH NAMA TIPE AC Merek PEMBAYARAN REKENING TEKNISI KETERANGAN
STATUS VOL HARGA LUNAS PENDING PEMBAYARAN VENDOR PEMBELIAN SPAREPART
cuci 1 Rp 70,000 LUNAS Rp 40,000 BCA Yono
1 water terrace be 18/8 bpk munif cuci 1 Rp 70,000 LUNAS Rp 40,000 BCA Yono
cuci 1 Rp 70,000 LUNAS Rp 40,000 BCA Yono
2 9/1/2023 Lamonte farrella ibu sarmida cuci 1 Rp 70,000 LUNAS Rp 40,000 BCA Yono
cuci 1 Rp 70,000 PENDING Rp 40,000 Yono
3 water spring bpk bakir cuci 1 Rp 70,000 PENDING Rp 40,000 Yono
cuci 1 Rp 70,000 PENDING Rp 40,000 Yono
cuci 1 Rp 70,000 PENDING Rp 40,000 Yono
cuci 1 Rp 70,000 PENDING Rp 40,000 Yono
4 water spring ibu dede cuci 1 Rp 70,000 PENDING Rp 40,000 Yono
02 September 2023 cuci 1 Rp 70,000 PENDING Rp 40,000 Yono
cuci 1 Rp 90,000 PENDING Rp 40,000 Yono
cuci 1 Rp 70,000 LUNAS Rp 40,000 BCA Yono
5 lamonte aviolo ibu aria
cuci 1 Rp 70,000 LUNAS Rp 40,000 BCA Yono pembayaran vendor tgl 1-2 september 2023, BCA Rp 560.000
cuci 1 Rp 70,000 LUNAS Rp 40,000 Cash Yono
cuci 1 Rp 70,000 LUNAS Rp 40,000 Cash Yono
6 garden fiesta ibu dian
cuci 1 Rp 70,000 LUNAS Rp 40,000 Cash Yono
cuci 1 Rp 70,000 LUNAS Rp 40,000 Cash Yono
04 September 2023 cash di Vendor Rp 560.000
cuci 1 Rp 70,000 LUNAS Rp 40,000 Cash Yono
cuci 1 Rp 70,000 LUNAS Rp 40,000 Cash Yono
7 spring fiesta bpk dani
cuci 1 Rp 70,000 LUNAS Rp 40,000 Cash Yono
cuci 1 Rp 70,000 LUNAS Rp 40,000 Cash Yono
cuci 1 Rp 70,000 LUNAS Rp 40,000 BCA Yono
8 water spring ibu lily
bongkar pasang 1 Rp 500,000 LUNAS Rp 260,000 BCA Yono
06 September 2023
9 Celbration garden bpk ageng freon 1 Rp 200,000 LUNAS Rp 50,000 BCA Yono
10 SMA 5 pasang 2 unit baru 1 Rp 13,400,000 LUNAS Rp 594,000 Rp 10,400,000 BCA Yono pembelian 2 unit ac 9.200.000, dan sparpart 1.200.000
cuci 1 Rp 70,000 LUNAS Rp 40,000 Mandiri Profit Yono
cuci 1 Rp 70,000 LUNAS Rp 40,000 Mandiri Profit Yono
11 08 September 2023 Celbration garden ibu pretty
cuci 1 Rp 70,000 LUNAS Rp 40,000 Mandiri Profit Yono pendapatan masuk ke rekening mandiri profit sebesar 715.000
pindah outdor 1 Rp 505,000 LUNAS Rp 210,000 Rp 212,000 Mandiri Profit Yono
cuci 1 Rp 70,000 LUNAS Rp 40,000 Cash Yono
cuci 1 Rp 70,000 LUNAS Rp 40,000 Cash Yono uang cash di vendor 280.000
12 09 September 2023 summer festival ibu dian
cuci 1 Rp 70,000 LUNAS Rp 40,000 Cash Yono
cuci 1 Rp 70,000 LUNAS Rp 40,000 Cash Yono pembayaran vendor 1.126.000
13 11 September 2023 SMA 5 pasang 2 unit baru 1 Rp 13,400,000 LUNAS Rp 500,000 Rp 10,450,000 BCA Yono pembelian 2 unit ac 9.150.000 dan sparepart 1.300.000
14 12 September 2023 SMA 5 pcb dan cuci 1 Rp 705,000 LUNAS Rp 265,000 BCA Yono
cuci 1 Rp 70,000 LUNAS Rp 40,000 BCA Yono
15 lemonade garden ibu dwi
cuci 1 Rp 70,000 LUNAS Rp 40,000 BCA Yono
cuci 1 Rp 70,000 LUNAS Rp 40,000 Cash Yono
13 September 2023
cuci 1 Rp 70,000 LUNAS Rp 40,000 Cash Yono uang cash di pendor 280.000
16 garden fiesta ibu prita
cuci 1 Rp 70,000 LUNAS Rp 40,000 Cash Yono
cuci 1 Rp 70,000 LUNAS Rp 40,000 Cash Yono Pendapatan vendor 1.005.000- cash di vendor 280.000 = BCA 725.000
17 19 September 2023 SMA 5 pasang 3 unit ac baru 1 Rp 12,800,000 LUNAS Rp 1,050,000 Rp 13,230,000 BCA Yono pembelian 3 unit ac 11.950.000 dan sparepart 1.280.000
18 20 September 2023 sunrise paradise bpk yeppy cuci 1 Rp 70,000 PENDING Rp 40,000 Yono
cuci 1 Rp 70,000 PENDING Rp 40,000 Yono
cuci 1 Rp 70,000 PENDING Rp 40,000 Yono
cuci 1 Rp 70,000 PENDING Rp 40,000 Yono
cuci 1 Rp 70,000 PENDING Rp 40,000 Yono pembayaran vendor 1.250.000
19 sunrise paradise bpk irham Garansi PCb Rp 165,000 Yono garansi pcb mati
cuci 1 Rp 90,000 LUNAS Rp 50,000 BCA aris
cuci 1 Rp 90,000 LUNAS Rp 50,000 BCA aris
cuci 1 Rp 90,000 LUNAS Rp 50,000 BCA aris
20 Ruko jonkira ramen Bpk odie cuci 1 Rp 90,000 LUNAS Rp 50,000 BCA aris
cuci 1 Rp 90,000 LUNAS Rp 50,000 BCA aris servis di bayar tgl 29 september sebesar 630.000
cuci 1 Rp 90,000 LUNAS Rp 50,000 BCA aris
23 September 2023
cuci 1 Rp 90,000 LUNAS Rp 50,000 BCA aris
cuci 1 Rp 70,000 LUNAS Rp 40,000 BCA aris
21 lemonade garden ibu inne
cuci 1 Rp 70,000 LUNAS Rp 40,000 BCA aris
22 aquatic garden bpk handoko garansi cuci Rp 40,000 BCA aris Bayar vendor 470.000 + rembes parkir 10.000=BCA 480.000
23 aquatic garden mom vel cuci 1 Rp 70,000 LUNAS Rp 40,000 BCA aris
pembayaran vendor di tgl 29 september, 170.000+ rembes parkir 10.000= Bca 180.000
24 west esplanade bpk dian garansi evav ac Rp 130,000 BCA aris
cuci 1 Rp 70,000 LUNAS Rp 40,000 BCA Yono
25 lamonte farrela bpk padilah cuci 1 Rp 70,000 LUNAS Rp 40,000 BCA Yono
25 September 2023 freon 1 Rp 200,000 LUNAS Rp 50,000 BCA Yono
bongkar pasang 1 LUNAS Rp 550,000 Rp 700,000 BCA Yono
26 cherry ville bpk ganang Rp 1,820,000
cuci 1 Rp 40,000 Rp 60,000 BCA Yono
27 27 September 2023 sunrise paradise Bpk yeppy freon 1 Rp 200,000 PENDING Rp 50,000 Yono
cuci 1 Rp 70,000 LUNAS Rp 40,000 BCA Yono
29 citrus garden bpk joko cuci 1 Rp 70,000 LUNAS Rp 40,000 BCA Yono
cuci 1 Rp 70,000 LUNAS Rp 40,000 BCA Yono
30 sunrise paradise bpk ryan cuci 1 Rp 70,000 LUNAS Rp 40,000 Cash Yono cash di vendor 70.000
cuci 1 Rp 70,000 LUNAS Rp 40,000 BCA Yono
28 September 2023
31 aquatic garden bpk zull cuci 1 Rp 70,000 LUNAS Rp 40,000 BCA Yono
cuci 1 Rp 70,000 LUNAS Rp 40,000 BCA Yono
garden fiesta bpk thomas cuci 1 Rp 70,000 LUNAS Rp 40,000 BCA Yono
perbaikan relay ac 1 Rp 275,000 LUNAS Rp 165,000 BCA Yono pemabayaran vendor 1.255.000+ 60.000- cas di vendor 70.000 = BCA 1.245.000
32 29 September 2023 garden terrace bpk bedy cuci 1 Rp 70,000 LUNAS Rp 40,000 Cash
cuci 1 Rp 70,000 LUNAS Rp 40,000 Cash uang di vendor 280000
cuci 1 Rp 70,000 LUNAS Rp 40,000 Cash
cuci 1 Rp 70,000 LUNAS Rp 40,000 Cash

77 Rp 48,715,000 Rp 6,624,000 Rp 35,217,000

REKAP PEMELIHARAAN/SERVICE AC - PT. AMANAH WARG
Daftar Rumah Huni /Kosong dan Property Pekerjaan Cuci AC/Perbaikan(repair)/Pemasangan Baru

TAHUN 2023
BULAN oktober

REKAP SERVICE/PEMELIHARAAN AC PERBULAN

NO TGL CLUSTER/RUKO/SEKOLAH NO RUMAH

1 10/4/2023 west esplanade bj5/18

2 lamonte farella eb28/11

10/5/2023

3 sunrise paradise ad5/12

4 10/6/2023 garden fiesta al9/6

5 rivertown bc9/16

10/10/2023
6 summer festival ae3/21

7 west espalanade

8 D oranje

9 10/13/2023 citrus garden

10 10/15/2023 water terrace be2/6

 cherry ville hc6/11
11 10/16/2023
cherry ville HC5/15
12 10/18/2023 lamonte torena
13 festive garden

14 water terrace
10/19/2023

15 sunrise paradise

16 10/20/2022 west esplanade

17 10/21/2023 water terrace

18 west esplanade

10/23/2023

19 celebrtaion town

20 10/24/2023 summer festival

22 citrus garden

10/25/2023
23 aquatic garden

24 chrry ville

25 lemonade garden

26 garden fiesta
27 sunrise paradise
10/27/2023
28 celebrtaion garden

29 citrus garden

30 cherry ville

10/28/2023

31 roko jonkira ramen

 10/28/2023

31 roko jonkira ramen

Total
ANAH WARGA GRANWIS
r)/Pemasangan Baru/ Bongkar

TIPE AC Merek DESKRIPSI

NAMA
STATUS VOL
cuci ac 1
ibu adenan
cuci ac 1
cuci ac 1
bpk aris cuci ac 1
isi freon 1
cuci ac 1
cuci ac 1
cuci ac 1
bpk dodo
cuci ac 1
cuci ac 1
cuci ac 1
cuci ac 1
cuci ac 1
bpk yosephine
kapasitor 1
isi freon 1
cuci ac 1
bpk ibrahim cuci ac 1
cuci ac 1
cuci ac 1
bpk zaky
cuci ac 1
bpk marcos cuci ac 1
cuci ac 1
bpk andre
cuci ac 1
cuci ac 1
cuci ac 1
bpk sapta
cuci ac 1
cuci ac 1
cuci ac 1
cuci ac 1
cuci ac 1
bpk langgeng
cuci ac 1
cuci ac 1
cuci ac 1
 cuci ac 1
ibu arza
isi freon 1
ibu citra termise dan pcb 1
bpk sutadi cuci ac 1
ibu kiki cuci ac 1
cuci ac 1
bpk herry
cuci ac 1
cuci ac 1
bpk sumarno cuci ac 1
cuci ac 1
cuci ac 1
cuci ac 1
cuci ac 1
ibu nina
cuci ac 1
kapasitor 1
bongkar pasang 1
bpk andre pasang ac 1
cuci ac 1
bpk yosep cuci ac 1
cuci ac 1
cuci ac 1
bpk ardiansyah cuci ac 1
isi freon 1
bob ega pemasangan 1
cuci ac 1
bpk zaky
cuci ac 1
cuci ac 1
bpk fuad fauzy
cuci ac 1
ibu citra isi freon 1
cuci ac 1
ibu metta
cuci ac 1
bpk yosephine kebocoran 1
bpk iwan kapasitor 1
cuci ac 1
bpk diardano
cuci ac 1
cuci ac 1
bpk priyono
cuci ac 1
cuci ac 1
cuci ac 1
ibu maria
cuci ac 1
isi freon 1
cuci ac 1
cuci ac 1
cuci ac 1
cuci ac 1
bpk ariyanto
 bpk ariyanto cuci ac 1
cuci ac 1
cuci ac 1
kapasitor 1
kapasitor 1

Total
 TOTAL STATUS PEMBAYARAN PEMBAYARAN VENDOR
HARGA LUNAS PENDING
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 200,000 LUNAS Rp 50,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 200,000 LUNAS Rp 90,000
Rp 200,000 LUNAS Rp 50,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 90,000 LUNAS Rp 50,000
Rp 90,000 LUNAS Rp 50,000
Rp 70,000 LUNAS Rp 40,000
Rp 350,000 LUNAS Rp 100,000
Rp 375,000 LUNAS Rp 155,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 250,000 LUNAS
Rp 530,000
Rp 1,257,000 LUNAS
Rp 1,937,000 LUNAS Rp 1,544,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS
Rp 70,000 LUNAS Rp 200,000
Rp 300,000 LUNAS
Rp 5,115,000 LUNAS Rp 1,450,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 70,000 LUNAS Rp 40,000
Rp 200,000 LUNAS Rp 50,000
Rp 70,000 LUNAS Rp 49,000
Rp 70,000 LUNAS Rp 49,000
Rp 20,000 LUNAS Rp 20,000
Rp 270,000 LUNAS Rp 133,000
Rp 70,000 LUNAS Rp 49,000
Rp 70,000 LUNAS Rp 49,000
Rp 70,000 LUNAS Rp 49,000
Rp 70,000 LUNAS Rp 49,000
Rp 70,000 LUNAS Rp 49,000
Rp 70,000 LUNAS Rp 49,000
Rp 70,000 LUNAS Rp 49,000
Rp 350,000 LUNAS Rp 196,000
Rp 90,000 LUNAS Rp 50,000
Rp 90,000 LUNAS Rp 50,000
Rp 90,000 LUNAS Rp 50,000
Rp 90,000 LUNAS Rp 50,000
Rp 90,000 LUNAS Rp 50,000
Rp 90,000 LUNAS Rp 50,000
Rp 90,000 LUNAS Rp 50,000
Rp 450,000 LUNAS Rp 228,000
Rp 350,000 LUNAS Rp 190,000

Rp 16,694,000 Rp 7,757,000
PEMBELIAN SPAREPART PEMBAYARAN
TEKNISI

yono
yono
aris
aris
Rp 175,000 yono
aris
aris
aris
aris
aris
aris
yono
yono
yono
Rp 180,000 yono
cash yono
cash yono
cash yono
yono
yono
yono
yono
yono
aris
aris
aris
aris
aris
aris
aris
aris
aris
aris
 yono
Rp 70,000 yono
cash yono
yono
yono
yono
yono
cash yono
cash yono
cash yono
aris
aris
aris
Rp 650,000 aris
aris
yono
yono
yono
yono
yono
yono
yono
Rp 70,000 yono
Rp 2,368,500 yono
yono
yono
cash yono
cash yono
Rp 70,000 yono
sodik
sodik
sodik
sodik
sodik
sodik
sodik
sodik
sodik
sodik
sodik
sodik
yono
yono
yono
yono
 yono
yono
yono
Rp 70,000 yono
Rp 80,000 yono

Rp 3,733,500
 KETERANGAN

pembelian freon R32 dan sparepart

pembayaran vendor aris 320.000

pembelian freoon R22

pembayaran vendor yono tgl 29 sept- 11 ktober 830.000- uang cash di vendor 490.000=
340.000 - pembelian freon mini 35.000 + rembes parkir 10.000 = 315.000

pembayaran vendor aris 160000 + rembes 5000= 165 000

pembayaran vendor aris 260.000 + rembes parkir 10.000= 270.000

 pembayaran vendor aris tgl 18 dan 20 dan rembes bensin 10.000 = 250 000

pembayaran vendor aris 160rb+10rb rembes parkir + 80rb pembayaran bpk yono = 250.000 bca 19 oktober

pembelian sparpart bca 20 oktober

pembayaran vendor bpk yono, 2.529.000 - uang cash di vendor 615.000 = 1.914.000-
untuk admin ardian 100.000 = 1.814.000

rembes parkir 10000

pembayaran vendor ac bpk yono 1.860.000 - uang cash divendor 170.000 = 1.690.000

pendapatan vendor dibayartgl 1 november 130.000

pembayaran vendor ac bapak sodik 790.000

pembayaran vendor bpk yono 768.000