2021

PENGELUARAN
BULAN TANGGAL PEMASUKAN KAS SEWA

JANUARI 1/10/2021
Rp 7,800,000
FEBRUARI 2/10/2021
Rp 123,750,000 Rp 1,500,000
MARET 3/10/2021
Rp 80,600,000 Rp 1,500,000 Rp15,234,407
APRIL 4/10/2021
Rp 92,050,000 Rp 1,806,900 Rp17,578,161
MEI 5/10/2021
Rp 123,050,000 Rp 1,585,500 Rp17,578,161
JUNI 6/10/2021
Rp 159,250,000 Rp 1,669,500 Rp17,576,161
JULI 7/10/2021
Rp 38,000,000 Rp 1,353,000 Rp17,578,171
8/10/2021 Rp4,623,297
AGUSTUS
8/30/2021 Rp 46,650,000 Rp 2,001,400 Rp8,013,715
SEPTEMBER 9/10/2021
Rp 34,350,000 Rp 1,443,700 Rp14,062,529
OKTOBER 10/10/2021
Rp 74,350,000 Rp 1,668,900 Rp14,062,529
NOVEMBER 11/10/2021
Rp 89,350,000 Rp 2,279,000 Rp13,903,647
DESEMBER 12/10/2021
Rp 161,400,000 Rp 2,145,700 Rp14,062,529
TOTAL Rp 1,022,800,000 Rp 26,753,600 Rp154,273,307
NGELUARAN
LISTRIK & AIR

Rp1,739,668

Rp1,953,266

Rp2,568,448

Rp2,568,448

Rp2,568,448

Rp2,348,563

Rp2,012,563

Rp953,793

Rp3,126,459

Rp2,028,802

Rp2,028,802 SISA
Rp23,897,260 Rp 817,875,833
 2022

PENGELUARAN
BULAN TANGGAL PEMASUKAN KAS SEWA

JANUARI 1/10/2022
Rp 127,150,000 Rp 2,527,500 Rp 17,578,161
FEBRUARI 2/10/2022
Rp 48,350,000 Rp 1,746,800 Rp17,578,161
MARET 3/10/2022
Rp 77,550,000 Rp 1,705,300 Rp17,578,161
APRIL 4/10/2022
Rp 54,400,000 Rp 1,657,200 Rp17,578,161
MEI 5/10/2022
Rp 101,700,000 Rp 2,923,700 Rp17,737,963
JUNI 6/10/2022
Rp 201,250,000 Rp 2,570,500 Rp21,285,556
JULI 7/10/2022
Rp 280,850,000 Rp 2,144,300 Rp24,031,366
AGUSTUS 8/10/2022
Rp 79,750,000 Rp 1,306,200 Rp23,856,932
SEPTEMBER 9/10/2022
Rp 35,000,000 Rp 1,225,800 Rp21,285,556
OKTOBER 10/10/2022
Rp 36,450,000 Rp 1,331,700 Rp21,285,556
NOVEMBER 11/10/2022
Rp 39,950,000 Rp 1,320,000 Rp21,285,556
DESEMBER 12/10/2022
Rp 252,350,000 Rp 1,539,500 Rp21,285,556
TOTAL Rp 1,334,750,000 Rp 21,998,500 Rp242,366,685
NGELUARAN
LISTRIK & AIR

Rp2,680,539
Rp80,010
Rp2,302,320

Rp2,833,117

Rp2,833,117

Rp2,719,813

Rp2,319,009

Rp2,745,810

Rp2,888,478

Rp2,888,478

Rp2,888,478

Rp2,527,097

Rp2,527,097 SISA
Rp32,233,363 Rp 1,038,151,452
 2023

PENGELUARAN
BULAN TANGGAL PEMASUKAN KAS SEWA

JANUARI 1/10/2022
Rp 80,100,000 Rp 1,373,000 Rp 21,285,556
FEBRUARI 2/10/2022
Rp 33,250,000 Rp 1,568,500 Rp21,285,556
MARET 3/10/2022
Rp 38,500,000 Rp 1,564,000 Rp21,285,556
APRIL 4/10/2022

MEI 5/10/2022

JUNI 6/10/2022

JULI 7/10/2022

AGUSTUS 8/10/2022

SEPTEMBER 9/10/2022

OKTOBER 10/10/2022

NOVEMBER 11/10/2022

DESEMBER 12/10/2022

TOTAL Rp 151,850,000 Rp 4,505,500 Rp63,856,668

NGELUARAN
LISTRIK & AIR

Rp2,648,911

Rp2,648,911

Rp2,648,911

SISA
Rp7,946,733 Rp 75,541,099