Book 11

Tanggal Jumlah Tanggal Jumlah
5 350,000.00 2 500,000.00
5 290,000.00 3 700,000.00
25 1,400,000.00 4 700,000.00
25 2,216,000.00 5 700,000.00
25 - 9 700,000.00
16 700,000.00
25 4,890,000.00
-
TOTAL 4,256,000.00 TOTAL 8,890,000.00
Maret April
Pengeluaran Pemasukan Pengeluaran Pemasukan
1,400,000.00 4,890,000.00 1,400,000.00 2,198,000.00
2,216,000.00 3,500,000.00 2,216,000.00 4,890,000.00
350,000.00 3,060,000.00 350,000.00 3,500,000.00
286,000.00 - 286,000.00 -
5,000,000.00 - 5,000,000.00
500,000.00 500,000.00 500,000.00 500,000.00
9,752,000.00 11,950,000.00 9,752,000.00 11,088,000.00

2,198,000.00 1,336,000.00
September Oktober
- 3,888,000.00 - 4,426,000.00
2,216,000.00 4,890,000.00 2,216,000.00 4,890,000.00
350,000.00 3,500,000.00 350,000.00 3,500,000.00
286,000.00 - 286,000.00 -
5,000,000.00 5,000,000.00
500,000.00 500,000.00 500,000.00 500,000.00
- -
8,352,000.00 12,778,000.00 8,352,000.00 13,316,000.00
4,426,000.00 4,964,000.00
Maret April
- 3,206,000.00 - 3,744,000.00
2,216,000.00 4,890,000.00 2,216,000.00 4,890,000.00
350,000.00 3,500,000.00 350,000.00 3,500,000.00
286,000.00 - 286,000.00 -
5,000,000.00 5,000,000.00
500,000.00 500,000.00 500,000.00 500,000.00
-
8,352,000.00 12,096,000.00 8,352,000.00 12,634,000.00
3,744,000.00 4,282,000.00
September Oktober
1,400,000.00 3,532,000.00 1,400,000.00 880,000.00
2,216,000.00 2,216,000.00
350,000.00 3,500,000.00 350,000.00 3,500,000.00
286,000.00 - 286,000.00 -
1,900,000.00 1,900,000.00
500,000.00 500,000.00 500,000.00 500,000.00
6,652,000.00 7,532,000.00 6,652,000.00 4,880,000.00

880,000.00 (1,772,000.00)
- - Februari
Pengeluaran Pemasukan
1,400,000.00 4,890,000.00
3,400,000.00 1,000,000.00
8,915,000.00 12,298,000.00
359,000.00 -
1,054,000.00 -
- -
- -
15,128,000.00 18,188,000.00
Sisa 3,060,000.00
4,634,000.00
Mei Juni
1,400,000.00 1,336,000.00 4,200,000.00 474,000.00
2,216,000.00 4,890,000.00 2,216,000.00 4,890,000.00
350,000.00 3,500,000.00 350,000.00 3,500,000.00
286,000.00 - 286,000.00 -
5,000,000.00
500,000.00 500,000.00 500,000.00 500,000.00
-
9,752,000.00 10,226,000.00 7,552,000.00 9,364,000.00
474,000.00 1,812,000.00
November Des
Pengeluaran Pengeluaran Pemasukan
- 4,964,000.00 - 5,502,000.00
2,216,000.00 4,890,000.00 2,216,000.00 4,890,000.00
350,000.00 3,500,000.00 350,000.00 3,500,000.00
286,000.00 - 286,000.00 4,890,000.00
5,000,000.00 10,000,000.00
500,000.00 500,000.00 500,000.00 500,000.00
- -
8,352,000.00 13,854,000.00 13,352,000.00 19,282,000.00
5,502,000.00 5,930,000.00
Mei Juni
- 4,282,000.00 - 4,820,000.00
2,216,000.00 4,890,000.00 2,216,000.00 4,890,000.00
350,000.00 3,500,000.00 350,000.00 3,500,000.00
286,000.00 - 286,000.00 -
5,000,000.00 5,000,000.00
500,000.00 500,000.00 500,000.00 500,000.00
8,352,000.00 13,172,000.00 8,352,000.00 13,710,000.00

4,820,000.00 5,358,000.00
November Des
Pengeluaran Pengeluaran Pemasukan
1,400,000.00 (1,772,000.00) 1,400,000.00 (4,424,000.00)
2,216,000.00 2,216,000.00
350,000.00 3,500,000.00 350,000.00 3,500,000.00
286,000.00 - 286,000.00 -
1,900,000.00 1,900,000.00
500,000.00 500,000.00 500,000.00 500,000.00
6,652,000.00 2,228,000.00 6,652,000.00 (424,000.00)

(4,424,000.00) (7,076,000.00)
2,822,000.00 37,564,000.00
8,075,000.00
Juli Agustus
- 1,812,000.00 - 3,350,000.00
2,216,000.00 4,890,000.00 2,216,000.00 4,890,000.00
350,000.00 3,500,000.00 350,000.00 3,500,000.00
286,000.00 15,500,000.00 286,000.00 -
20,000,000.00 - 5,000,000.00
- 500,000.00 500,000.00 500,000.00
- -
22,852,000.00 26,202,000.00 8,352,000.00 12,240,000.00
3,350,000.00 3,888,000.00
Januari 2023 Februari

- 5,930,000.00 - 2,668,000.00
2,216,000.00 4,890,000.00 2,216,000.00 4,890,000.00
350,000.00 3,500,000.00 350,000.00 3,500,000.00
286,000.00 1,200,000.00 286,000.00 -
10,000,000.00 5,000,000.00
500,000.00 500,000.00 500,000.00 500,000.00
- -
13,352,000.00 16,020,000.00 8,352,000.00 11,558,000.00
2,668,000.00 3,206,000.00
Juli Agustus
- 5,358,000.00 - 2,884,000.00
17,728,000.00 4,890,000.00 2,216,000.00
350,000.00 3,500,000.00 350,000.00 3,500,000.00
286,000.00 17,500,000.00 286,000.00 -
10,000,000.00
500,000.00 500,000.00 500,000.00 500,000.00
28,864,000.00 31,748,000.00 3,352,000.00 6,884,000.00

110,000,000.00 2,884,000.00 3,532,000.00
Januari 2024 Februari

1,400,000.00 (7,076,000.00) 1,400,000.00 (9,728,000.00)
2,216,000.00 2,216,000.00
350,000.00 3,500,000.00 350,000.00 3,500,000.00
286,000.00 - 286,000.00 -
1,900,000.00 1,900,000.00
500,000.00 500,000.00 500,000.00 500,000.00
6,652,000.00 (3,076,000.00) 6,652,000.00 (5,728,000.00)

(9,728,000.00) (12,380,000.00)
Tanggal Jumlah Tanggal Jumlah -
5 350,000.00 2 500,000.00
5 290,000.00 3 700,000.00
25 1,400,000.00 4 700,000.00
25 2,216,000.00 5 700,000.00
25 3,851,000.00 9 700,000.00
16 700,000.00
25 4,890,000.00
13,500,000.00
Sisa
TOTAL 8,107,000.00 TOTAL 22,390,000.00 14,283,000.00
Maret April Mei

Pengeluaran Pemasukan Pengeluaran Pemasukan Pengeluaran
1,400,000.00 4,890,000.00 1,400,000.00 12,281,000.00 1,400,000.00
2,216,000.00 3,500,000.00 2,216,000.00 4,890,000.00 2,216,000.00
350,000.00 13,700,000.00 350,000.00 3,500,000.00 350,000.00
286,000.00 - 286,000.00 - 286,000.00
1,857,000.00 - 1,544,000.00 1,544,000.00
500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
3,700,000.00 2,822,000.00 2,822,000.00
10,309,000.00 22,590,000.00 9,118,000.00 21,171,000.00 9,118,000.00
12,281,000.00 12,053,000.00
September Oktober November

1,400,000.00 27,791,000.00 - 29,107,000.00 -
2,216,000.00 4,890,000.00 2,216,000.00 4,890,000.00 2,216,000.00
350,000.00 3,500,000.00 350,000.00 3,500,000.00 350,000.00
286,000.00 - 286,000.00 - 286,000.00
500,000.00 500,000.00 500,000.00 500,000.00 500,000.00

2,822,000.00 2,822,000.00 2,822,000.00
7,574,000.00 36,681,000.00 6,174,000.00 37,997,000.00 6,174,000.00
29,107,000.00 31,823,000.00
Maret April Mei

- 48,777,000.00 - 51,493,000.00 -
2,216,000.00 4,890,000.00 2,216,000.00 4,890,000.00 2,216,000.00
350,000.00 3,500,000.00 350,000.00 3,500,000.00 350,000.00
286,000.00 - 286,000.00 - 286,000.00
- - -
500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
2,822,000.00
6,174,000.00 57,667,000.00 3,352,000.00 60,383,000.00 3,352,000.00
51,493,000.00 57,031,000.00

1,400,000.00 91,793,000.00 1,400,000.00 89,141,000.00 1,400,000.00
2,216,000.00 2,216,000.00 2,216,000.00
350,000.00 3,500,000.00 350,000.00 3,500,000.00 350,000.00
286,000.00 - 286,000.00 - 286,000.00
1,900,000.00 1,900,000.00 1,900,000.00
500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
6,652,000.00 95,793,000.00 6,652,000.00 93,141,000.00 6,652,000.00

89,141,000.00 86,489,000.00
- Februari 2,822,000.00 37,564,000.00
Pengeluaran Pemasukan 8,075,000.00
- 2,100,000.00
- 13,700,000.00
-
- -
- -
- -
8,915,000.00 -
8,915,000.00 15,800,000.00
6,885,000.00
Mei Juni Juli

Pemasukan Pengeluaran Pemasukan Pengeluaran Pemasukan
12,053,000.00 1,400,000.00 11,825,000.00 1,400,000.00 11,597,000.00
4,890,000.00 2,216,000.00 4,890,000.00 2,216,000.00 4,890,000.00
3,500,000.00 350,000.00 3,500,000.00 350,000.00 3,500,000.00
- 286,000.00 - 286,000.00 15,500,000.00
1,544,000.00 1,328,000.00 -
500,000.00 500,000.00 500,000.00 - 500,000.00
2,822,000.00 2,822,000.00
20,943,000.00 9,118,000.00 20,715,000.00 8,402,000.00 35,987,000.00
11,825,000.00 11,597,000.00 27,585,000.00
November Des Januari 2023

31,823,000.00 - 34,539,000.00 - 42,145,000.00
4,890,000.00 2,216,000.00 4,890,000.00 2,216,000.00 4,890,000.00
3,500,000.00 350,000.00 3,500,000.00 350,000.00 3,500,000.00
- 286,000.00 4,890,000.00 286,000.00 1,200,000.00
500,000.00 500,000.00 500,000.00 500,000.00 500,000.00

2,822,000.00 2,822,000.00
40,713,000.00 6,174,000.00 48,319,000.00 6,174,000.00 52,235,000.00
34,539,000.00 42,145,000.00 46,061,000.00
Mei Juni Juli

57,031,000.00 - 62,569,000.00 - 68,107,000.00
4,890,000.00 2,216,000.00 4,890,000.00 2,216,000.00 4,890,000.00
3,500,000.00 350,000.00 3,500,000.00 350,000.00 3,500,000.00
- 286,000.00 - 286,000.00 17,500,000.00
- -
500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
65,921,000.00 3,352,000.00 71,459,000.00 3,352,000.00 94,497,000.00

62,569,000.00 68,107,000.00 91,145,000.00

86,489,000.00 1,400,000.00 83,837,000.00 1,400,000.00 81,185,000.00
2,216,000.00 2,216,000.00
3,500,000.00 350,000.00 3,500,000.00 350,000.00 3,500,000.00
- 286,000.00 - 286,000.00 -
1,900,000.00 1,900,000.00
500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
90,489,000.00 6,652,000.00 87,837,000.00 6,652,000.00 85,185,000.00

83,837,000.00 81,185,000.00 78,533,000.00
Agustus
1,400,000.00 27,585,000.00
2,216,000.00 4,890,000.00
350,000.00 3,500,000.00
286,000.00 -
1,110,000.00
500,000.00 500,000.00
2,822,000.00
8,684,000.00 36,475,000.00
27,791,000.00
Februari
- 46,061,000.00
2,216,000.00 4,890,000.00
350,000.00 3,500,000.00
286,000.00 -
500,000.00 500,000.00
2,822,000.00
6,174,000.00 54,951,000.00
48,777,000.00
Agustus
- 91,145,000.00
2,216,000.00
350,000.00 3,500,000.00
286,000.00 -
500,000.00 500,000.00
3,352,000.00 95,145,000.00
91,793,000.00
Februari
1,400,000.00 78,533,000.00
2,216,000.00
350,000.00 3,500,000.00
286,000.00 -
1,900,000.00
500,000.00 500,000.00
6,652,000.00 82,533,000.00
75,881,000.00
Tanggal Jumlah Tanggal Jumlah -
5 350,000.00 2 500,000.00
5 290,000.00 3 700,000.00
25 1,400,000.00 4 700,000.00
25 2,216,000.00 5 700,000.00
25 3,851,000.00 9 700,000.00
16 700,000.00
25 4,890,000.00
13,500,000.00
Sisa
TOTAL 8,107,000.00 TOTAL 22,390,000.00 14,283,000.00
Maret April Mei

1,100,000.00 5,000,000.00 1,100,000.00 1,953,000.00 1,100,000.00
1,000,000.00 - 1,000,000.00 5,000,000.00 1,000,000.00
347,000.00 - 347,000.00 5,000,000.00 347,000.00
100,000.00 - 100,000.00 - 100,000.00
500,000.00 - 500,000.00 - 500,000.00
- - - - -
- - - - -
3,047,000.00 5,000,000.00 3,047,000.00 11,953,000.00 3,047,000.00
1,953,000.00 8,906,000.00

1,100,000.00 21,718,000.00 1,100,000.00 23,671,000.00 1,100,000.00
1,000,000.00 5,000,000.00 1,000,000.00 5,000,000.00 1,000,000.00
347,000.00 - 347,000.00 - 347,000.00
100,000.00 - 100,000.00 - 100,000.00
500,000.00 - 500,000.00 - 500,000.00
- - - - -
- - - - -
3,047,000.00 26,718,000.00 3,047,000.00 28,671,000.00 3,047,000.00
23,671,000.00 25,624,000.00
Maret April Mei

1,100,000.00 48,436,000.00 1,100,000.00 50,389,000.00 1,100,000.00
1,000,000.00 5,000,000.00 1,000,000.00 5,000,000.00 1,000,000.00
347,000.00 - 347,000.00 - 347,000.00
100,000.00 - 100,000.00 - 100,000.00
500,000.00 - 500,000.00 - 500,000.00
- - - - -
- - - - -
3,047,000.00 53,436,000.00 3,047,000.00 55,389,000.00 3,047,000.00
50,389,000.00 52,342,000.00

1,100,000.00 60,154,000.00 1,100,000.00 62,107,000.00 1,100,000.00
1,000,000.00 5,000,000.00 1,000,000.00 5,000,000.00 1,000,000.00
347,000.00 - 347,000.00 - 347,000.00
100,000.00 - 100,000.00 - 100,000.00
500,000.00 - 500,000.00 - 500,000.00
- - - - -
- - - - -
3,047,000.00 65,154,000.00 3,047,000.00 67,107,000.00 3,047,000.00
62,107,000.00 64,060,000.00
Maret April Mei

1,100,000.00 86,872,000.00 1,100,000.00 88,825,000.00 1,100,000.00
1,000,000.00 5,000,000.00 1,000,000.00 5,000,000.00 1,000,000.00
347,000.00 - 347,000.00 5,000,000.00 347,000.00
100,000.00 - 100,000.00 - 100,000.00
500,000.00 - 500,000.00 - 500,000.00
- - - - -
- - - - -
3,047,000.00 91,872,000.00 3,047,000.00 98,825,000.00 3,047,000.00
88,825,000.00 95,778,000.00

1,100,000.00 108,590,000.00
1,000,000.00 5,000,000.00
347,000.00 -
100,000.00 -
500,000.00 -
- -
- -
3,047,000.00 113,590,000.00 - - -
110,543,000.00 -
31,000,000.00
141,543,000.00
- Februari 2,822,000.00 37,564,000.00
Pengeluaran Pemasukan 8,075,000.00
- 2,100,000.00
- 13,700,000.00 4,800,000.00 432,000,000.00
- 1,200,000.00
- -
- -
- -
8,915,000.00 -
8,915,000.00 15,800,000.00
6,885,000.00
Mei Juni Juli

8,906,000.00 1,100,000.00 10,859,000.00 1,100,000.00 17,812,000.00
5,000,000.00 1,000,000.00 5,000,000.00 1,000,000.00 5,000,000.00
- 347,000.00 5,000,000.00 347,000.00 -
- 100,000.00 - 100,000.00 -
- 500,000.00 - 500,000.00 -
- - - - -
- - - - -
13,906,000.00 3,047,000.00 20,859,000.00 3,047,000.00 22,812,000.00
10,859,000.00 17,812,000.00 19,765,000.00

25,624,000.00 1,100,000.00 32,577,000.00 1,100,000.00 44,530,000.00
5,000,000.00 1,000,000.00 5,000,000.00 1,000,000.00 5,000,000.00
5,000,000.00 347,000.00 10,000,000.00 347,000.00 -
- 100,000.00 - 100,000.00 -
- 500,000.00 - 500,000.00 -
- - - - -
- - - - -
35,624,000.00 3,047,000.00 47,577,000.00 3,047,000.00 49,530,000.00
32,577,000.00 44,530,000.00 46,483,000.00
Mei Juni Juli

52,342,000.00 1,100,000.00 54,295,000.00 1,100,000.00 56,248,000.00
5,000,000.00 1,000,000.00 5,000,000.00 1,000,000.00 5,000,000.00
- 347,000.00 - 347,000.00 -
- 100,000.00 - 100,000.00 -
- 500,000.00 - 500,000.00 -
- - - - -
- - - - -
57,342,000.00 3,047,000.00 59,295,000.00 3,047,000.00 61,248,000.00
54,295,000.00 56,248,000.00 58,201,000.00

64,060,000.00 1,100,000.00 71,013,000.00 1,100,000.00 82,966,000.00
5,000,000.00 1,000,000.00 5,000,000.00 1,000,000.00 5,000,000.00
5,000,000.00 347,000.00 10,000,000.00 347,000.00 -
- 100,000.00 - 100,000.00 -
- 500,000.00 - 500,000.00 -
- - - - -
- - - - -
74,060,000.00 3,047,000.00 86,013,000.00 3,047,000.00 87,966,000.00
71,013,000.00 82,966,000.00 84,919,000.00
Mei Juni Juli

95,778,000.00 1,100,000.00 97,731,000.00 1,100,000.00 104,684,000.00
5,000,000.00 1,000,000.00 5,000,000.00 1,000,000.00 5,000,000.00
- 347,000.00 5,000,000.00 347,000.00 -
- 100,000.00 - 100,000.00 -
- 500,000.00 - 500,000.00 -
- - - - -
- - - - -
100,778,000.00 3,047,000.00 107,731,000.00 3,047,000.00 109,684,000.00
97,731,000.00 104,684,000.00 106,637,000.00

- - - - -
- - -
Agustus
1,100,000.00 19,765,000.00
1,000,000.00 5,000,000.00
347,000.00 -
100,000.00 -
500,000.00 -
- -
- -
3,047,000.00 24,765,000.00
21,718,000.00
Februari
1,100,000.00 46,483,000.00
1,000,000.00 5,000,000.00
347,000.00 -
100,000.00 -
500,000.00 -
- -
- -
3,047,000.00 51,483,000.00
48,436,000.00
Agustus
1,100,000.00 58,201,000.00
1,000,000.00 5,000,000.00
347,000.00 -
100,000.00 -
500,000.00 -
- -
- -
3,047,000.00 63,201,000.00
60,154,000.00
Februari
1,100,000.00 84,919,000.00
1,000,000.00 5,000,000.00
347,000.00 -
100,000.00 -
500,000.00 -
- -
- -
3,047,000.00 89,919,000.00
86,872,000.00
Agustus
1,100,000.00 106,637,000.00
1,000,000.00 5,000,000.00
347,000.00 -
100,000.00 -
500,000.00 -
- -
- -
3,047,000.00 111,637,000.00
108,590,000.00
Februari
- -
-

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Tanggal Jumlah Tanggal Jumlah

TOTAL 4,256,000.00 TOTAL 8,890,000.00

9,752,000.00 11,950,000.00 9,752,000.00 11,088,000.00

6,652,000.00 7,532,000.00 6,652,000.00 4,880,000.00

8,352,000.00 13,172,000.00 8,352,000.00 13,710,000.00

6,652,000.00 2,228,000.00 6,652,000.00 (424,000.00)

Januari 2023 Februari

28,864,000.00 31,748,000.00 3,352,000.00 6,884,000.00

Januari 2024 Februari

6,652,000.00 (3,076,000.00) 6,652,000.00 (5,728,000.00)

Maret April Mei

September Oktober November

500,000.00 500,000.00 500,000.00 500,000.00 500,000.00

Maret April Mei

September Oktober November

6,652,000.00 95,793,000.00 6,652,000.00 93,141,000.00 6,652,000.00

Mei Juni Juli

November Des Januari 2023

500,000.00 500,000.00 500,000.00 500,000.00 500,000.00

Mei Juni Juli

65,921,000.00 3,352,000.00 71,459,000.00 3,352,000.00 94,497,000.00

November Des Januari 2024

90,489,000.00 6,652,000.00 87,837,000.00 6,652,000.00 85,185,000.00

Maret April Mei

September Oktober November

Maret April Mei

September Oktober November

Maret April Mei

September Oktober November

Mei Juni Juli

November Des Januari 2023

Mei Juni Juli

November Des Januari 2024

Mei Juni Juli

November Des Januari 2024

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