8/18/2019 Kprnew12.1 - REK

1/1

115  2,481,766.0

COD E Deb it Kre di t   Saldo   140   NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL FEB MAR APR MAY JUN JUL

25   1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

BCA   1,250,000 0   1,250,000

Total……   1,250,000  K   -456.3 -732.1 -594.7 -380.2 -323.2 -460.0 1,330.0 -360.0 180.0 785.0   77.5 -555.5 1,208.0 -482.0 -20.0 590.0 -0.5 -560.0 1,169.0 -668.0 1,188.5 -668.0 1,169.0 -668.0 1,426.0 -862.8 1,150.0

Jlh Unit   O   93   DP   5 5 5 10   10   10 10 10 5 5 4 4 1 2 3 2   2

93   0   6,03 0,000 0 6,03 0,000  N   93   AKAD   0 0 10 10 10 10 10 10 10 13 10

1 Panjar Type 36   T   2,325   125 125 125 250 250 250 250 250 125 125 100 100 - - 25 - 50 - 75 - 50 - 50 - -

2 Cash Keras   R   116   Konstruksi 5 5   10 10 10 10 10 10 10 12 12 12

3  Akad bank   O   10,695   1 ,1 50. 0 0 .0 0 .0 1, 150 .0 0 .0 0 .0 1, 150 .0 0. 0 0 .0 1, 15 0.0 0 .0 0 .0 1 ,15 0.0 0 .0 1 ,15 0.0 0 .0 1 ,15 0.0 0 .0 1 ,4 95. 0 0 .0 1, 150 .0

4   L

5   13,020

Total……

. 6,03 0,000   0 .0 0 .0 1 25 .0 1 25 .0 1 25 .0 2 50 .0 1 ,4 00 .0 2 50 .0 2 50 .0 1 ,4 00 .0 1 25 .0 1 25 .0 1 ,2 50 .0 1 00 .0 0 .0 1 ,1 50 .0 2 5. 0 0 .0 1 ,2 00 .0 0 .0 1 ,2 25 .0 0 .0 1 ,2 00 .0 0 .0 1 ,5 45 .0 0 .0 1 ,1 50 .0

-456.3 -732 .1 -719 .7 -505 .2 -448 .2 -710 .0 -70 .0 -610.0 -70 .0 -615.0 -47 .5 -680.5 -42 .0 -582.0 -20 .0 -560.0 -25 .5 -560.0 -31 .0 -668.0 -36 .5 -668.0 -31 .0 -668.0 -119.0 -862.8

1   Tanah   TNH   100, 000 150, 000   -50,000 

150   150

2 Pembersihan Lokasi   LC 63,000 63,000 0 

63   15.75 47.3

3 Konstruksi type 36   K-36   2   540,000 6,264, 000 -5, 724,000 

6,264   162.0 162.0 216.0 540.0 0.0 540.0 0.0 540.0 0.0 540.0 0.0 540.0 0.0 540.0 0.0 540.0 0.0 648.0 0.0 648.0 0.0 648.0 0.0 0.0 0.0

4 Konstruksi Ruko   Rk120 0 0 0 0 

0   0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 .

5 Perkerasan Jalan   J LN 0 605,560 1,653, 344 -1, 047,784 

1,653   181.7 302.8 121.1 100.0 100.0 847.8

6 Jasa Gambar + Video   GMB 0 3 1,320 6 2,640 -3 1,320 

63   31 31.32

7 Taman   PGK 0 150,000 -150,000 

150   3 7. 5 3 7. 5 3 7. 5 3 7. 5

8 IZIN BANGUNAN   IMB 5 2,200 17 4,000 -12 1,800 

174   52 69.6 52.2

9 Pemecahan   BPN 6 9,750 17 4,000 -6 9,750 

174   87 87 .0

10 Notaris   NOT 0 139,500 -139,500 

140   7.5 7.5 7.5 15.0 15.0 15.0 15.0 15.0 7.5 7.5 6.0 6.0 0.0 0.0 1.5 0.0 3.0 0.0 4.5 0.0 3.0 0.0 3.0 0.0 0.0

11 Listrik   P LN 1 45 ,0 00 2 90 ,0 00 - 14 5, 00 0 

290   73 72 .5 72 .5 7 2. 5

12 PDAM   PDAM 0 0 0 

0   0 0.0 0.0 0 .0

13 IP CAMERA   CCTV 50,000 50,000 0 

50   50.0

14 Gerbang GBG   45,000 45,000 0 

45   23 22 .5

1 5 G or on g G or on g T UR   0 20,000 -20,000 

20   10 10 .0

16 Jembatan JMT   0 75,000 -75,000 

75   75.0

17 Parit DRAI   0 2 04 ,7 50 - 20 4, 75 0 

205   102.4 102.4

18 Pajak PJK   0 1 86 ,0 00 - 18 6, 00 0 

186   0 0.0 10.0 1 0.0 1 0.0 2 0.0 2 0.0 2 0.0 2 0.0 20.0 1 0.0 1 0.0 8.0 8.0 0.0 0.0 2.0 0.0 4.0 0.0 6.0 0.0 4.0 0.0 4.0 0.0 0.0

1 9 J as a m ar ke ti ng M AR   0 1 86 ,0 00 - 18 6, 00 0 

186   10.0 10.0 10.0 20.0 20.0 20.0 20.0 20.0 10.0 10.0 8.0 8.0 0.0 0.0 2.0 0.0 4.0 0.0 6.0 0.0 4.0 0.0 4.0 0.0 0.0

20 Had iah p rom o P RO   0 1 86 ,0 00 - 18 6, 00 0 

186   93.0 93.0

22 Ad mi n kan tor ADM   0 4 80 ,0 00 - 48 0, 00 0 

480   15 15.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 15.0 15.0 15.0

1,701,830 10,553,234 -8,816,904 

10,553.234

-2,486,450,000.0   1,475,000,000   228,000,000   530,500,000.0 2,734,716,000.0

A   MODAL & KAS

2,481.766

B   Pemasukan

Pemasukan/ bln

C   Pengeluaran   C ODE DEBIT KREDIT SALDO  Pengeluaran/bln

REKAP TOTAL….