januari februari maret april mei juni juli

1 D1 1 13 170 16 170 14 170 30 170

2 D1 2
3 D1 3 15 20 12 20 10 20 12(4,5)+17(6) 210 17(7,8) 340
4 D1 4 17 55 17 55 30(3,5,6) 165 30 55
75 245 185 46 225 14 170 30 380 - 340
5 D2 1 16 30
6 D2 2 16 30 16 30 12(3,4) 60 9(5,6,7) 90
7 D2 3 15 190 27(3,4,5) 570
8 D2 4 2(1) 190 2(2) 190 8(3,4,5) 570
9 D2 5 22 190 '25(2,3) 380 5(4,5) 380
10 D2 6 30 190 3(2) 190 25(3,4,5) 570
11 D2 7
12 D2 8
13 D2 9
14 D2 10 15 10 11 10
15 D2 11 16(1,2,3,4,5) 50 25(6,7) 160
16 D2 12 16 150 13 150 20 150 8(4) 150
17 D2 14 30 150 28 150 14 150 11 150 15(5,6) 300
750 83 530 34 1,120 11 960 - 1,670 - 550 - 0
18 D3 1
19 D3 2
20 D3 3
21 D3 4
22 D3 5 23 30 26(2,3) 60
23 D3 6
24 D3 7
25 D3 8 23 30 24 30 24 30 14(4,5) 60
60 24 30 24 90 - 0 - 60 - 0 - 0
26 D4 1
27 D4 2 31 170 20(2,3) 340 8(4,5) 340 24 170 17 170
28 D4 3 16(1,2,3) 510 1 170 1 170 17(6,7) 340
29 D4 4 15 20 27 170 25 170 24 170 20(5,6) 340 25(7) 170
30 D4 5 14(1,2,3) 510
31 D4 6 18 70 11 70 17 70 13 70 11 70 2 70
32 D4 7 15 20 20(2,3) 40 16 170 14 170 25 170
33 D4 8 14 170 23 170
34 D4 9 15 170 24 170 20 170 16 170 14 170 25 170 30 170
35 D4 10 14 150 11 150 8 150 15 150 21 150
36 D4 11 16 40 11 150 12 150 16 150 8 150
37 D4 12 15 40 11 150 12 150 9 150 21 150 12 150
38 D4 14 14 150 13 150 12 150 9 150 9 150 12 150
39 D4 15 14 150 13 150 8 150 15 150 14 150 25 150 28 150
40 D4 16 14 150 11 150 8 150 9 150 26 150 12 150
41 D4 17
42 D4 18 15 150 13 150 26 150 8(4,5) 300 25 150
43 D4 19 15 150 13 150 26 150 13 150 14 150 13 150
44 D4 20 12 150
1,600 181 2,290 2,500 156 1,800 153 2,610 175 1,650 87 980
45 D5 1 7(3,4,5,6) 600 1 150
46 D5 2 8(2,3) 300 9 150 21 150
47 D5 3 16 150 11 150 12 150 9 150 7 150 25 150 23 150
48 D5 4 13 150 10 150 16 150 10 150 10 150 13 150
49 D5 5 27 150 13 150 12 150 28 150 15 150
50 D5 6 14 150 20 150 18(3,4) 300 8 150 12 150
51 D5 7 14 150 11 150 12 150 9 150 21 150 17(6)+18(7) 300
52 D5 8
53 D5 9 14 150 8(3,2) 300 15(4) 150
54 D5 10 14 150 11 150 10 150 9(4)+19 300 12 150
55 D5 11
56 D5 12 20 65
965 79 900 1,050 71 1,050 82 1,500 59 1,350 37 750
57 D6 1
58 D6 2
59 D6 3
60 D6 4
61 D6 5
62 D6 6 31 190 20 190 16 190 14(4,5) 380 25 190
63 D6 7
64 D6 8
190 20 190 16 190 - 0 - 380 25 190 - 0
65 D7 1 21 170 27 170 20 170 16 170 14 170 25 170
66 D7 2 23 170 24 170 20 170 16 170 25 170 25 170
67 D7 3 23 170 28 170 20 170 16 170 14 170 25 170
68 D7 4 14 170 23 170
69 D7 5 27 170 24 170 26 170 1(4,5) 340 12(6,7,8) 510
70 D7 6 23 170 27 170 25(3,4,5,6) 680
71 D7 7 31 170 27 170 14(4) 170
72 D7 8 28 170 20 170 26 170 14(4,5) 340 25 170
73 D7 9 23 170 16(2,3) 340 27(4,5) 340 27 170 12(7,8,9,10,11,12) 1,020
74 D7 10 20 150 16 150 24 150 27 170 13 150 13(6) 150
75 D7 11 20 150 11 150 14 150 16 150 25(5,6) 300 30 150
76 D7 12 20 150 13 150 12 150 8(4,5) 300 12 150 30 150
77 D7 14
78 D7 15 23 150 12 150 16 150 26 150 30(6,7) 300
79 D7 16 16 150 16 150 8 150 27 150 25 150 14 150
80 D7 17 16(1) 150 24 150 28(2)+11 300 21 150 1(6,7) 300
81 D7 18 14 150 14(2,3) 300 9 150 10(5,6,7) 450 17(8,9) 300
82 D7 19 30 150
83 D7 20 21 150 11 150 8 150 9 150 8 150 16 150 21 150
84 D7 21 23 150 19 150 12 150 9+28(5) 300 16 150 21 150
85 D7 22 15 150 11 150 8 150 9 150 8 150 12 150
3,030 297 3,200 234 2,200 161 2,520 154 2,560 197 3,030 102 3,180
86 D8 1 22 150 26 150 25 150 25 150 25 150 25 150 25 150
87 D8 2 20 50 11 50 12 50 9 50 11 50 12 50
88 D8 3 29 150 2(2,3) 300 23(4,5) 300
89 D8 4 18 150 14 150 28 150 7 150 8 150 10 150 12 150
90 D8 5 23 150 12 150 8 150 9 150 4 150 12 150
91 D8 6 14 150 12 150 8 150 9 150 14 150 12 150
92 D8 7 22 150 13 150 12 150 9 150 21 150 12 150 30 150
93 D8 8 3(1) 150 29(2) 150
94 D8 9 20 150 13 150 12 150 10 150 8 150 2 150 4 150
95 D8 10 21 150 16 150 20 150 16 150 8 150 27 150
96 D8 11 24 150 16 150 20 150 16 150 8 150 25 150
97 D8 12 24 150 10(2,3) 300 17(4,5) 300
1,550 133 1,400 145 2,000 110 1,250 107 1,550 137 1,250 71 900
98 D9 1 27 150 29 150 25 150 23 150 25 150
99 D9 2 30 150 20 150 16(3,4) 300 25(5,6) 300
100 D9 3
101 D9 4 1(1,2) 300 4(3,4) 300
102 D9 5 30 150 10(2,3) 300 24(4,5,6) 450
103 D9 6 16 150 10(2,3) 300 28 150 27(5,6) 300
104 D9 7 21(1) 150 25(3,4) 300 22(5,6,7,8) 600
105 D9 8 21 150 transfer 150 16 150 18(4,5) 300 15(6,7) 300
106 D9 9
107 D9 10 28 150 27 150 26 150 2(4)+27 300 20(6) 150
108 D9 11
109 D9 12 27 150 26 150 31 150 16 150 14 150 25 150 30 150
900 100 1,200 102 1,500 69 750 37 1,500 50 1,650 30 600
110 D10 1
111 D10 2 21 150 24 150 26 150 14(4,5) 300 25 150
112 D10 3 21 150 20 150 26 150 25(4,5) 300 25(6,7) 300
113 D10 4 21 150 20(2) 150 3(3) 150 8(4) 150

20(4)+10(5,6)+
114 150 300 20(7,8,9,10,11,
D10 5 29 20(2,3) 12) 1,350
115 D10 6 21 150 20(2)+19 300 16 150 25(5,6) 300
116 D10 7
117 D10 8 20(1) 150
118 D10 9 21 150 12(2,3) 300 16 150 18 150 25 150 30 150
119 D10 10 22 150 23 150 30 150 22 150 19 150 24 150 21 150
120 D10 11
121 D10 12 23 40 12 40 9 40 16 40 8 40 12 40 17 150
122 D10 14 23 150 20 150 20 150 16 150 8 150 14 150
123 D10 15 23 150 12 150 13 150 1 150 18 150 2 150 15 150
124 D10 16 23 150 20 150 2(2)+14(4) 300 30(5,6,7) 450 30(8) 150
125 D10 17 21 150 16 150 12 150 9 150 8 150 12 30 150
126 D10 18 30 150 20 150 9(3,4) 300 8 150 30(6,7) 300
127 D10 19 21 150 2(2,3) 300 28 150 26 150 29 150 28 150
128 D10 20 23 150 27 150 17 150 9 150 25(5,6) 300 30(7,8) 300
129 D10 21 29 150 9(2) 150 12(3) 150 30(4) 150
130 D10 22 29 150 26(2,3) 300 25(4,5) 300 +25(7)
131 D10 23 22 150 19 150 12 150 16 150 21 150 12(6) 300
132 D10 24 21 150 12 150
133 D10 25 21 30 13 30 20 30 16 30 8 30 12 30
2,620 206 1,420 205 3,220 165 2,170 163 3,820 167 3,070 141 1,800
134 D11 1 22 190 20 190 10+31(4) 380 5 190 3 190 13 190
135 D11 2 20 150 20 150 12 150 16 150 8 150 12 150 30 150
136 D11 3 1(2,3,4,5,6,7) 900
137 D11 4 16 150 13 150 9 150 15(3) 150
138 D11 5
139 D11 6 22 150 27 150 3 150 28 150 8(5)+12(6) 300 12 150
140 D11 7 23 150 9 150 4(3)+9(4)+26(5) 450 27(5,6) 300 25(7) 150
141 D11 8 20 150 16 150 12 150 9 150 8 150
142 D11 9 29 150 25(2,3) 300 28(4,5) 300 29(6,7) 300
143 D11 10 21 150 16 150 26 150 9 150 8 150 25 150 30 150
144 D11 11 20 150 16 150 12 150 9 150 11 150 14 150 21 150
145 D11 12 21 150 27 150 12 150 16 150 8 150 12 150 30 150
146 D11 14 22 150 24 150 12 150 16 150 25(5,6) 300
147 D11 15 22 150 20 150 20 150 16 150 8 150 12 150 30 150
1,840 1,690 1,880 2,100 1,840 1,690 1,990
13,580 13,095 15,935 12,825 17,660 14,810 10,540
 2,235 8,074 11,945 12,250 11,350 12,895 15,545
TOTAL 11,345 16,366 20,356 20,931 27,241 29,156 24,151
5,021 3,990 575 6,310 1,915 (5,005)
16,366
agustus september oktober nopember desember

17 170 31(10,11,12) 510

- 0 17 170 - 0 - 0 - 510

18(8,9,10) 250 2(11,12) 380

1(6,7)+25(8) 570 14 190 12 190 13 190 12 190

12(6,7) 380 30(8,9,10,11,12) 950
19 150 4 150

1(8,9) 300 9(10,11) 300 11(12) 150

16(5,6,7,8) 600

- 1,800 14 490 31 640 13 1,670 16 340

26 190

24 190 10(11,12) 380

- 0 - 0 24 190 - 0 26 570

15 170 19 170 12 170 10(11) 170

4(8,9,10,11,12) 850
25(8,9,10) 510

4(7)+16(8) 340
21(7,8,9) 510 10(10,11) 340
16(3,4,5,6,7,8,9.10) 1,360 9(11,12) 340
10(8,9,10,11,12) 850
11(6)+4(7,8) 450 4(9) 150 4(10,11,12) 450
25(6,7,8) 450 5(9,10) 300 22 150 20 150
 9(7,8,9) 450 5 150 4 150 20 150
4(7,8,9) 450 4 150 4 150 3 150
4(8,9) 300 4 150 4 150 3 150
17(7,8) 300 4 150 4 150 10 150 4 150
3(8,9) 300 18 150 4 150 4 150
18(7,8) 300 1 150 15 150 10 150 6 150
14(8,9) 300 6(7,10,11) 450
10(1,2,8) 300 7(3,4,9) 450 7(5,6,10) 300 14 150 23(12&1/2017 300
15 1,860 24 5,040 62 3,180 72 1,650 60 3,500
10 150 4 150 4(10) 150 1(11)+5(12) 300
7(6,7,8,9) 600
4(8,9,10) 450 7(11,12) 300
10 150 13 150 18 150 10 150

14 150 7 150 4 150 4 150 4 150

2(2,3,4,5,6,7)+12(8) 1,050 7 150 4 150 4 150 4 150
25(5) 150 22(,6,7) 300 10,25(8,9) 300
19(7,8) 300 5(9,10) 300 5(11,12) 300

34 1,950 31 1,200 26 1,350 18 750 8 1,500

23(7,8,9,10,11) 950

- 0 - 0 - 0 - 0 - 950

23(7,8,9,10,11) 850
16(3,4,5,6,7,8,9,10) 1,360 9(11,12) 340

23(7,8,9) 510
18(5,6,7,8) 680
23(9,10,11) 510

18(7,8) 300 18(9,10) 300 16(11,12) 300

 18(8) 150 18(9,10) 300
7(8,9,10) 450 20 150

1(8,9) 300
14(7,8) 300 14 150 14 150 23 150 14 150
10 150 28 150 20 150 7 150
9 150 7 150 20 150
7 150 12 150 7 150
12 150 14 150
7 190 1 190 2 190
12 150 14 150
26(7,8) 300 3 150 3 150 2 150 28 150
34 1,730 73 1,050 40 3,050 85 1,690 78 3,450
25(8,9,10) 450 25 150
12(7,8) 100 10(9,10) 100 5(11,12) 100
2(6,7) 300 8(8,9,10) 450 10(11,12) 300
3 150 7(9)+30(10) 300 2 150 14 150
10(7) 150 2(8) 150 5(9) 150
9(7) 150 1(8) 150 19(9) 150
31 150 29 150 19 150 5 150 19 150
25(3,4,5,6) 600
10(8) 150 4(9,10) 300 4 150 5 150

7(7,8,9,10) 600 25 150

6(6,7) 300 19(8,9,10) 450
34 1,750 29 450 19 2,350 61 1,500 38 1,150
10(7)+13(8) 300 7(9,10) 300
17(7,8) 300 7(9,10) 300

17(7,8,9,10) 600 4 150

18(7) 150
14 150 14(10,11,12) 450
7(8,9,10) 450

3(7,8) 300 7(9) 150 7(10) 150

7(8,9,10) 450
- 1,050 14 150 - 1,200 4 1,800 - 0

24(7)+26(8) 300
25(8,9) 300 7(10,11) 300
 7(7,8,9,10) 600
3(1,2,3,4,5,6,7,8) 1,200 7(9) 150
7(8,9) 300
31(8,9) 300 7(10) 150
31(8,9) 300 7(10,11) 300

10 150 19 150 5 150 23(11,12) 300

31(7,8) 300
12 150 8(9,10) 300 23(11,12) 300
8(9,10) 300 23(11,12) 300
8(8,9,10) 450
23(8,9,10,11) 600
31 150 8(9,10) 300 23(11) 300
8(9,10,11) 450 23 150

23(7) 150
17(7) 150 1(8) 150 12(9) 150 8(10,11) 300 23 150
17(7) 30 7 150 19 150 8 150 23 150
53 3,330 26 450 24 600 8 3,900 69 2,400
3 190 8(9,10,11) 570 23 190
8(8,9,10) 450 23(11,12) 300

12(5,6,7,8) 600

3 150 7 150 8(10) 150 23(11,12/2016 300

19(6,7,8) 450 8(9,10) 300 23(11,12) 300

28(10,11,12) 450 8(8,9) 300
8(8,9,10) 450
19 150 8 150 23 150

8(8,9,10) 450
1,540 750 150 2,670 1,090
15,010 9,750 12,710 15,630 15,460
 14,827 12,298 10,446 9,760 8,939
24,334 21,786 24,050 29,920 36,441
183 (2,548) 2,264 5,870 6,521
 REKAP LAPORAN KEUANGAN TAHUN 2016 DAN BULAN BERJALAN 2017
MANAGEMENT ESTATE
ROYAL MANSION
(dlm Ribuan)

JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER
PENERIMAAN 13,580 13,095 15,935 12,825 17,660 14,810 10,540 15,010 9,750 12,710
PENGELUARAN 2,235 8,074 11,945 12,250 11,350 12,895 15,545 14,827 12,298 10,446
SUB TOTAL 11,345 5,021 3,990 575 6,310 1,915 (5,005) 183 (2,548) 2,264
SALDO 16,366 20,356 20,931 27,241 29,156 24,151 24,334 21,786 24,050
AN KEUANGAN TAHUN 2016 DAN BULAN BERJALAN 2017
MANAGEMENT ESTATE
ROYAL MANSION
(dlm Ribuan)

NOPEMBER DESEMBER
15,630 15,460
9,760 8,939
5,870 6,521
29,920 36,441
KETERANGAN JANUARI FEBRUARI MARET APRIL MEI
KEBERSIHAN :
Bensin @Rp. 15.000 210,000 285,000 270,000 150,000
Gaji Taman :
Pak Bambang 680,000 1,080,000 920,000 840,000
THR
Pak Yanto 880,000 1,080,000 840,000 880,000
THR
Mak Tun 735,000 945,000 735,000 735,000
THR
peralatan dan perlengkapan kebersihan 245,000 210,000 162,500 212,000
KEAMANAN
peralatan keamanan,senter 35,000
Gaji
Pak Mujib xxxxxx xxxxxx xxxxxx xxxxxx
THR
Lembur 60,000
Pak Mul 1,200,000 1,200,000 1,200,000 1,200,000
THR
- insentif pak mul 150,000 150,000 150,000 150,000
kasbon pak mul (byr 5 x/sd.juli 2017)
Pak Antok 1,100,000 1,100,000 1,100,000 1,100,000
THR
kasbon pak antok (byr 5 x/sd.juli 2017)
Pak Supri 500,000 500,000 1,100,000 1,100,000
THR
Bayar Sampah 1,325,000 1,400,000 1,400,000 1,400,000
LISTRIK
Listrik Pos 500,000 800,000 800,000 900,000
Biaya Listrik 10,000 16,000 16,000 18,000
ATK
- buku iuran,fotocopy,kertas 150,000 20,000 12,000
biaya admin tabungan 15,000 15,000 15,000 15,000
LAIN-LAIN
- biaya materai pembuatan rekening 6,000
- pembelian lampu,kabel50m,led bohlam, 739,000
dan sejenisnya
- pembuatan visitor 80,000
- konsumsi warga 158,000 132,000 55,000

- lain-lain, sumbangan 950,000

agustusan,kematian,kelurahan+keamana
n dll+peralatan+perlengkapan lainnya
kebutuhan perumahan lainnya
pembuatan pagar (material,jasa borong,dll)budget
1,850,000
4 jt 893,000 450,000
INSENTIF PENARIKAN (PAK MUL) 200,000 200,000 200,000 200,000 200,000
KOLAM RENANG
Air kolam,LISTRIK,OBAT,UPAH PERAWATAN dll 1,200,000 1,800,000 1,500,000
Gali Sumur kolam
Perlengkapan Agust/Tahun baru
pembersihan tempat ngaji

borongan pekerjaan untuk perumahan+ 1,024,500

pasang lampu+perbaikan PJU
tengah+konsumsi dan sejenisnya
Total Pengeluaran 2,235,000 8,074,000 11,945,000 12,250,000 11,350,000

catatan :
*beberapa nota rusak terkena air dan rusak
 PENGELUARAN ME ROYAL MANSION 2016

JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JANUARI

90,000 45,000 60,000 60,000 30,000 60,000 90,000 120,000

1,000,000 800,000 1,040,000 960,000 960,000 920,000 920,000 760,000

200,000
840,000 800,000 1,040,000 1,080,000 960,000 920,000 880,000 920,000
200,000
735,000 700,000 910,000 805,000 700,000 805,000 735,000 735,000
200,000
67,500 75,000 40,000 85,000 45,000 45,000

30,000 30,000

xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx 1,500,000

250,000

1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000

500,000
150,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000

1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000

400,000

1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000

400,000
1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000

800,000 900,000 600,000 700,000 800,000 700,000 700,000 500,000

16,000 16,000 12,000 14,000 16,000 14,000 14,000 10,000

50,000
15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000

2,149,000 614,550 1,341,000

4,000,000 500,000
 2,031,190 2,251,450 1,550,000

200,000 200,000 200,000

2,100,000 2,300,000 800,000 208,000 450,000

1,200,000
20,000 610,000

570,500 115000 25000

12,895,000 15,545,190 14,827,000 12,298,000 10,446,000 9,760,000 8,939,000 0 9,505,000

 PENGELUARAN ME 2017

FEBRUARI MARET APRIL MEI JUNI JULI

60,000 90,000

880000 920,000

920000 880,000

700000 770,000

50,000 45,000

1,500,000 1,500,000

1,200,000 1,100,000

100,000 100,000
500,000
900,000 1,000,000

200,000 500,000
1,100,000 1,100,000

1,400,000 1,400,000

700,000 300,000
14,000 8,000

11,000
15,000 15,000

1,784,000 5,607,000

100,000 100,000
300,000
 150000

450,000

12,234,000 16,235,000