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KAVLING 1

Tanggal
2/12/2014
6/4/2015

Abdul Muef
5,000,000
5,000,000

KAVLING 2
Tanggal
23/6-2014
23/2/2015
10/4/2015

10,000,000

REKAP PEMASUKAN
1 Abdul Muef
10,000,000
2 Pujo Gianto
17,400,000
3 Supriono
10,000,000
4 Sukaryo
14,000,000
5 Hj. Sriwinarti
2,000,000
6 Mas'Ul
7,000,000
7 H. Kholik
7,000,000
8 H. Rojak
7,000,000
9 H. Kholik
7,000,000
10 Ahmad Darun
12,000,000

Pujo Gianto
5,000,000
9,000,000
3,400,000

17,400,000

5,000,000
5,000,000
5,000,000

11 Hj. Hunainah
12 Surati
13 Pak Wong
14 Pak Wong

15,000,000
15,000,000
10,000,000
5,000,000
138,400,000

15,000,000

153,400,000

KAVLING 3
Tanggal
23/7/2014

Supriono
5,000,000
5,000,000

10,000,000

AKTA JUAL BELI- IKATAN JUAL


Tanggal
Supriono
4/3/2015
5,000,000

5,000,000

KAVLING 4
Tanggal
2/12/2015
5/3/2015
5/4/2015

Sukaryo
5,000,000
3,000,000
3,000,000
3,000,000

14,000,000

KAVLING 5
Tanggal

Hj. Sriwinarti
2,000,000

KAVLING 6
Tanggal

Mas'Ul
5,000,000
2,000,000

2,000,000

7,000,000

AKTA JUAL BELI- IKATAN JUAL


Tanggal
Hj. Sriwinarti
5,000,000

AKTA JUAL BELI- IKATAN JUAL


Tanggal
Mas'Ul
5,000,000

5,000,000

5,000,000

KAVLING 7
Tanggal

H. Kholik
2,000,000
5,000,000

7,000,000

KAVLING 8
Tanggal

H. Rojak
2,000,000
3,000,000
2,000,000

7,000,000

KAVLING 9
Tanggal

H. Kholik
5,000,000
2,000,000

7,000,000

KAVLING 10
Tanggal

Ahmad Darun
5,000,000
7,000,000

12,000,000

KAVLING 11
Tanggal

Hj. Hunainah
5,000,000
5,000,000
5,000,000

15,000,000

KAVLING 12
Tanggal

Surati
5,000,000
10,000,000

15,000,000

KAVLING 13
Tanggal

Pak Wong
10,000,000

10,000,000

KAVLING 14
Tanggal

Pak Wong
5,000,000

5,000,000

TOTAL UANG MASUK

PENGELUARAN

138,400,000
15,000,000
153,400,000
121,700,000
31,700,000

PENGELUARAN
Tanggal

Nominal
4,000,000
3,000,000
2,000,000
400,000
500,000
23,700,000
400,000
3,000,000
15,000,000
20,000,000
20,000,000
10,000,000
2,000,000
2,000,000
5,000,000
3,000,000
7,000,000
300,000
400,000
121,700,000

Keterangan

pengukuran
kelurahan
Bayar SPPT
pengukuran

REKAP PEMASUKAN
Kavling

Nama

Pemecahan HGB

1 Abdul Muef

10,000,000.00

2 Pujo Gianto

17,400,000.00

3 Supriono

10,000,000.00

4 Sukaryo

14,000,000.00

Akta Jual Beli

5,000,000

5 Hj. Sriwinarti

2,000,000.00

5,000,000

6 Mas'Ul

7,000,000.00

5,000,000

7 H. Kholik

7,000,000.00

8 H. Rojak

7,000,000.00

9 H. Kholik

7,000,000.00

10 Ahmad Darun

12,000,000.00

11 Hj. Hunainah

15,000,000.00

12 Surati

15,000,000.00

13 Pak Wong

7,500,000.00

14 Pak Wong

7,500,000.00

138,400,000.00
TOTAL PEMASUKAN

15,000,000
153,400,000.00

REKAP PENGELUARAN
No.

Nominal

Keterangan

4,000,000 Bayar ke PT utk surat-surat

3,000,000 Pengajuan Side Plan

2,000,000 Pengurusan

400,000 Pengukuran

500,000 Kelurahan

23,700,000 Bayar SPPT

400,000 Pengukuran

3,000,000 Pengurusan

15,000,000 BPN

10

20,000,000 BPN

11

20,000,000 BPN

12

10,000,000 BPN

13

2,000,000 Pengurusan

14

2,000,000 Pengurusan

15

5,000,000 Pengurusan

16

3,000,000 Pengurusan

17

7,000,000 BPN

18

300,000 Pengukuran

19

400,000 Pengukuran

20

30,000,000 Side Plan


151,700,000

REKAP
UANG MASUK

153,400,000

UANG KELUAR

151,700,000

SALDO AKHIR

1,700,000