| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | ||
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1 | Iuran Bulanan Abinaya Residence-2023 | ||||||||||||||||||||||||||
2 | No | Nama | Alamat | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | TOTAL | |||||||||||
3 | 1 | D'Property | I-19 | 1,750,000 | 1,500,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 500,000 | 500,000 | 500,000 | 500,000 | 250,000 | Rp 9,250,000 | |||||||||||
4 | 2 | Dev-Fitri | A | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | Rp 21,000,000 | |||||||||||
5 | 3 | Dev-Ignatius | E1 J13 | 1,000,000 | 750,000 | 1,500,000 | 1,500,000 | 1,500,000 | 250,000 | 250,000 | 250,000 | 250,000 | 5,000,000 | Rp 12,250,000 | |||||||||||||
6 | 4 | Dev-Liandry | E3 E4 H3 H4 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 1,750,000 | ||||||||||||||||
7 | 5 | Ruko-Kos-kosan | A | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
8 | 6 | Ruko-Miss Laundry | A | 250,000 | 250,000 | 250,000 | 250,000 | Rp 1,000,000 | |||||||||||||||||||
9 | 7 | Ruko Ilham | A | 250,000 | 250,000 | 250,000 | Rp 750,000 | ||||||||||||||||||||
10 | 8 | Ruko Ayam Geprek | A | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 1,250,000 | ||||||||||||||||||
11 | 9 | Ruko Fandi | A | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
12 | 10 | Dony | B-04 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
13 | 11 | Yul Tarigan | B-07 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
14 | 12 | Acin | C-01 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
15 | 13 | Lindawati | C-06 | 250,000 | Rp 250,000 | ||||||||||||||||||||||
16 | 14 | Ray Alansius | C-08 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 1,250,000 | ||||||||||||||||||
17 | 15 | Irwandi | D-02 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
18 | 16 | Dasrinal | D-03 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
19 | 17 | Bayu | D-04 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
20 | 18 | Budi | D-07 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
21 | 19 | Dimas | E-05 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
22 | 20 | M. Lumbantoruan | F-02 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
23 | 21 | M. Suhindra | F-03 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
24 | 22 | Fitri Susanti | F-04 | 250,000 | Rp 250,000 | ||||||||||||||||||||||
25 | 23 | KPK | F-05 | 250,000 | Rp 250,000 | ||||||||||||||||||||||
26 | 24 | H. Aidil | F-06 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
27 | 25 | Mofri Lindo | F-07 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
28 | 26 | Woro | F-08 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
29 | 27 | Baharudin | G-02 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
30 | 28 | Joy siregar | H-01 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
31 | 29 | Bennadi A | H-02 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
32 | 30 | Heri Novalis | H-05 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
33 | 31 | Melvin / Nenny | H-06 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
34 | 32 | Andrew | H-07 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
35 | 33 | Mona | H-08 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 2,250,000 | ||||||||||||||
36 | 34 | Eka | I-01 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
37 | 35 | Hamdi | I-02 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
38 | 36 | Rocky Jacob / Rizky | I-04 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
39 | 37 | Aldo | I-05 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
40 | 38 | Siregar / M Arief | I-11 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
41 | 39 | Nana Kuswana | I-12 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
42 | 40 | Beny Tampubolon | I-13 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
43 | 41 | Ade | I-17 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 2,750,000 | ||||||||||||
44 | 42 | Titin / Tommy / Didi | I-18 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
45 | 43 | M Jos-Friska | I-20 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
46 | 44 | Septi | J-01 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
47 | 45 | M Afrizal | J-03 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
48 | 46 | Prima | J-02 | 250,000 | 250,000 | Rp 500,000 | |||||||||||||||||||||
49 | 47 | Andi | J-04 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
50 | 48 | Sagala / Imelda | J-05 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
51 | 49 | Ravi/Okky Irwina | J-06 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
52 | 50 | Tahir | J-08 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
53 | 51 | Wati | J-09 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
54 | 52 | Rafi | J-10 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
55 | 53 | Wawan | J-11 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
56 | 54 | Tri Haryanto | J-12 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 2,750,000 | ||||||||||||
57 | 55 | Pendapatan Lain | 15,000,000 | 1,200,000 | 100,000 | 300,000 | 200,000 | Rp 16,800,000 | |||||||||||||||||||
58 | |||||||||||||||||||||||||||
59 | |||||||||||||||||||||||||||
60 | |||||||||||||||||||||||||||
61 | Total | 15,250,000 | 15,000,000 | 15,000,000 | 15,000,000 | 14,750,000 | 13,500,000 | 28,500,000 | 14,700,000 | 13,500,000 | 18,350,000 | 13,800,000 | 13,950,000 | Rp 191,300,000 | |||||||||||||
62 | Total Pengeluaran | ||||||||||||||||||||||||||
63 | No | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | TOTAL | |||||||||||||
64 | 1 | Security 1 - Yoga | Per tgl 1 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | Rp 28,250,000 | |||||||||||
65 | 2 | Security 2 - Rosoki | Per tgl 13 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | Rp 28,250,000 | |||||||||||
66 | 3 | Security 3 - Agus | Per tgl 13 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | Rp 25,800,000 | |||||||||||
67 | 4 | Security 4 - Sahron | Per tgl 11 | 2,000,000 | 2,150,000 | 2,150,000 | 2,150,000 | 1,527,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,150,000 | 2,150,000 | 2,150,000 | Rp 24,427,000 | |||||||||||
68 | 5 | Tukang Kebun | Per Tgl 10 | 563,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,500,000 | 1,100,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,302,500 | 1,302,500 | Rp 14,568,000 | |||||||||||
69 | 6 | Uang RT | Per Tgl 20 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | Rp 3,000,000 | |||||||||||
70 | 7 | Sampah | Per Tgl 20 | 1,140,000 | 1,153,000 | 1,153,000 | 1,153,000 | 1,153,000 | 1,190,000 | 1,200,000 | 1,200,000 | 1,320,000 | 1,330,000 | 1,330,000 | 1,295,000 | Rp 14,617,000 | |||||||||||
71 | 8 | Kebersihan | Per Tgl 1 | 2,002,500 | 2,002,500 | Rp 4,005,000 | |||||||||||||||||||||
72 | 9 | THR | 5,911,000 | 1,305,000 | Rp 7,216,000 | ||||||||||||||||||||||
73 | 10 | Pengeluaran utk kebun | 2,300,000 | 592,000 | 920,000 | 1,667,500 | 160,000 | 721,000 | 700,000 | 958,000 | 547,000 | Rp 8,565,500 | |||||||||||||||
74 | 11 | Lain-lain | 14,000 | 930,600 | 1,660,500 | 25,613,200 | 15,500 | 239,500 | 15,363,388 | 6,777,100 | Rp 50,613,788 | ||||||||||||||||
75 | 12 | ||||||||||||||||||||||||||
76 | Total | 10,403,000 | 13,503,000 | 11,203,000 | 17,706,000 | 11,814,000 | 12,620,600 | 15,228,000 | 37,673,200 | 14,759,000 | 15,122,000 | 28,503,888 | 20,776,600 | Rp 209,312,288 | |||||||||||||
77 | SALDO | ||||||||||||||||||||||||||
78 | No | Saldo 2022 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | TOTAL | ||||||||||||
79 | Saldo | Rp18,479,000 | Rp4,847,000 | Rp1,497,000 | Rp3,797,000 | -Rp2,706,000 | Rp2,936,000 | Rp879,400 | Rp13,272,000 | -Rp22,973,200 | -Rp1,259,000 | Rp3,228,000 | -Rp14,703,888 | -Rp6,826,600 | Rp466,712 | ||||||||||||
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