Monev UP-TUP-KKP (2).xlsx

	B	C	D	E	F	G	H	J
1	GUP BULAN OKTOBER
2	BPP	Uang Persediaan (Uang Tunai)	UMK	SPJ yang Rampung	Sisa UMK	Sisa Uang Persediaan	KET	SPM GUP Selanjutnya Maksimal tgl 23 November 2026
3	Endah	128,226,876	108,327,529	23,442,601	84,884,928	19,899,347	- GUP Tgl. 20 Oktober 2026 Rp. 65.599.055 - GUP Tgl. 23 Oktober 2026 Rp. 78.294.765
4		- Tim Kerja 1	7,584,000	7,584,000	0
5		- Tim Kerja 5	16,437,000	510,000	15,927,000
6		- Tim Kerja 6	7,250,000	1,850,000	5,400,000
7		- Tim Kerja 8	77,056,529	13,498,601	63,557,928
8	Latifah	51,773,124	51,619,000	25,503,000	26,116,000	154,124	- GUP Tgl. 21 Oktober Rp. 29.340.000 - GUP Tgl. 22 Oktober Rp. 46.077.876
9		- Tim Kerja 2	47,000,000	21,781,000	25,219,000
10		- Tim Kerja 3	4,619,000	3,722,000	897,000
11	TOTAL	180,000,000	159,946,529	48,945,601	111,000,928	20,053,471
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