IURAN PERUMAHAN GARDEN FAMILY 2023

NO NAMA BLOK JANUARI FEBRUARI MARET APRIL

1 BAPAK ROFIQ A1 20,000 20,000 20,000 20,000
2 BAPAK DANA A5 20,000 20,000 20,000 20,000
3 BAPAK ANTOK ELEKTRONIK A8 20,000 20,000 20,000 20,000
4 BAPAK SAIFUL A7 - - - -
5 BAPAK SIDIQ A9 20,000 20,000 20,000 20,000
6 BAPAK SOEDARJI B1 20,000 20,000 20,000 20,000
7 BAPAK YUDDA ARIEF B2 20,000 20,000 20,000 20,000
8 BAPAK BUDI S. B3 20,000 20,000 20,000 20,000
9 BAPAK RIKA B4 20,000 20,000 20,000 20,000
10 BAPAK ROY C1 20,000 20,000 20,000 20,000
11 BAPAK MACHMUD C3 20,000 20,000 20,000 20,000
12 BAPAK DJOHAN DARMAWAN C4 20,000 20,000 20,000 15,000
13 BAPAK DWIK C5 20,000
14 BAPAK YUDI D1 20,000 20,000 20,000 20,000
15 BAPAK DHIAN ERTANTO D2 20,000 20,000 20,000 20,000
16 BAPAK SURYO D3 20,000 20,000 20,000 20,000
17 BAPAK DEDI W D4 20,000 20,000 20,000 20,000
18 BAPAK RACHMAD D5 20,000 20,000 20,000 20,000
19 BAPAK SULISTYONO D6 20,000 20,000 20,000 20,000
20 BAPAK ALI D8 20,000 20,000 20,000 20,000
21 BAPAK ADI D9 20,000 20,000 20,000 20,000
22 BAPAK MASWAN D10 20,000 20,000 20,000 20,000
23 BAPAK WARAS D11 20,000 20,000 20,000 20,000
24 BAPAK SUPRIYADI E1 20,000 20,000 20,000 20,000
25 BAPAK NURIL MUBIN E2 20,000 20,000 20,000 20,000
26 BAPAK BAGUS SETYO E3 20,000 20,000 20,000 20,000
27 BAPAK ANWAR IBRAHIM E4 20,000 20,000 20,000 20,000
28 BAPAK PUDJI E5 20,000 20,000 20,000 20,000
29 BAPAK ANTOK E6 20,000 20,000 20,000 20,000
30 BAPAK DJATMIKO E7 20,000 20,000 20,000 20,000
31 BAPAK TERRY E8 20,000 20,000 20,000 20,000
32 BAPAK IJAR E9 20,000 20,000 20,000 20,000
33 BAPAK DANNY P E10 20,000 20,000 20,000 20,000
JUMLAH PEMASUKAN 640,000 620,000 620,000 615,000
SISA KAS 261,000 572,000 520,000 615,000
AN GARDEN FAMILY 2023
MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER
20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
- - 20,000 20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
20,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000

20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000

20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
20,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
20,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
600,000 540,000 560,000 540,000 540000 520000 460000 460000 TOTAL
600,000 540,000 560,000 540,000 540,000 520,000 460,000 460,000 6,188,000
 NERACA PENDAPATAN & PENGELUARAN 2023
NO NERACA JUMLAH
1 PEMASUKAN 6,188,000
2 PENGELUARAN 3,286,000
TOTAL KAS 2,902,000
 DAFTAR NAMA BELUM SETOR IURAN
PERUM PGF JAN-DES 2023
No Nama Bulan Blok Keterangan
1 BAPAK ROFIQ Agt s/d Des A1 100,000
2 BAPAK DANA Jun s/d Des A5 140,000
3 BAPAK SAIFUL Okt s/d Des A7 60,000
4 BAPAK SOEDARJI Jun s/d Des B1 140,000
5 BAPAK BUDI Des B3 20,000
6 BAPAK RIKA Nov s/d Des B4 40,000
7 BAPAK DJOHAN Mei s/d Des C4 165,000
8 BAPAK SURYO Jun s/d Des D3 140,000
9 BAPAK ALI Jun s/d Des D8 140,000
10 BAPAK MASWAN Agst s/d Des D10 100,000
11 BAPAK ANWAR Okt s/d Des E4 60,000
12 BAPAK DJATMIKO Nov s/d Des E7 40,000
13
14
15
16
17
18
19
20
21
22
23
24
No Rincian Jimpitan Nominal No Rincian Mushola Nominal
1 Sisa Jimpitan Januari-Nov 2023 2,116,000 1 Sisa Mushola 674,000
2 Penambahan jimpitan bulan desember 365,000 2 Pengeluaran Mushola 504,400
Total 2,481,000 3 Penambahan 689,000
3 Pengeluaran September Total 858,600
- Uang Kematian Ke kas Induk 65,000
- Acara Tahun Baru 2023 374,000
No Rincian Fasum Nominal
1 Pemasukan 1,130,000
2 Pengeluaran
A. perataan bruk mbah surip 600,000
Total 530,000

Total 2,481,000