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PEMASUKAN TAHUN 2020

BSM BTN S Tunai Jumlah


No Bulan Saldo tahun 2019 Rp. 58.764.775 Rp. 58.764.775
1 Januari Rp. 100.704.744 Rp. 35.177.091 Rp. 29.925.000 Rp. 165.806.835
2 Februari Rp. 85.573.020 Rp. 204.473.629 Rp. 192.663.500 Rp. 482.710.149
3 Maret Rp. 84.101.604 Rp. 14.798.473 Rp. 63.145.000 Rp. 162.045.577
4 April Rp. 82.269.986 Rp. 875.704 Rp. 20.450.000 Rp. 103.595.690
5 Mei Rp. 137.099.920 Rp. 23.460.993 Rp. 103.072.000 Rp. 263.633.413
6 Juni Rp. 85.548.319 Rp. 871.638 Rp. 7.022.000 Rp. 93.441.957
7 Juli Rp. 142.338.310 Rp. 5.484.476 Rp. 74.162.000 Rp. 221.884.786
8 Agustus Rp. 86.512.734 Rp. 209.973.956 Rp. 34.425.000 Rp. 330.911.690
9 September Rp. 150.092.352 Rp. 61.276.076 Rp. 35.541.000 Rp. 246.909.428
10 Oktober Rp. 75.351.876 Rp. 1.146.478 Rp. 22.447.900 Rp. 98.946.254
11 November Rp. 361.952.141 Rp. 62.043.000 Rp. 423.995.141
12 Desember
Rp. 224.571.610
Rp. 707.281.759
Rp. 869.327.336
Rp. 972. 923.026
Rp. 1.236.556.439
Rp. 1.329.998.396
Rp. 1.551.983.182
Rp. 1.882.894.872
Rp. 2.129.804.350
Rp. 2.228.750.554
Rp. 2.652.745.695
95 11/26/2020 Sewa Scafoldiy Rp 911,600,000 1,634,516,300
96 12/9/2020 Beli Behel Rp 922,875,000 1,657,391,300
87 12/9/2020 Beli Behel Rp 935,750,000 1,663,141,300
98 12/11/2020 Bayar Kulkas Ke 4 Rp 50,000,000 1,713,141,300
99 10/14/2020 Sewa Scafoldiy Rp 1,500,000 1,714,641,300
100 10/15/2020 Beli Bambu Rp 1,500,000 1,716,141,300
101 10/16/2020 Beli Wire mesh Rp 2,200,000 1,718,341,300
102 11/26/2020 Beli Satu Set Kursi Rp 4,000,000 1,722,341,300
103 12/7/2020 Beli 1 Buah kasur Rp 1,180,000 1,723,521,300
104 12/7/2020 Beli 1 Buah Kasur Rp 1,180,000 1,724,701,300
105 12/7/2020 Sewa Scafoldiy Rp 1,040,000 1,725,741,300
106 12/14/2020 Sewa Scafoldiy Rp 1,500,000 1,727,241,300
107 12/2/2020 Sewa Scafoldiy Rp 2,500,000 1,729,741,300
108 12/19/2020 Sewa Scafoldiy Rp 1,750,000 1,731,491,300
109 12/21/2020 Beli Keramik Rp 3,516,000 1,735,007,300
110 12/22/2020 Beli Besi Behel Rp 14,978,000 1,749,985,300
111 12/22/2020 Beli Beton Cor Rp 15,477,000 1,765,462,300
112 12/22/2020 Bayar Material P.Hengky Rp 50,000,000 1,815,462,300

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