| PEMASUKAN | |
|---|---|
| IURAN AGUSTUSAN | Rp. 100,000 |
| IURAN BULANAN | Rp. 2,445,000 |
| LAINNYA | Rp. 6,758,000 |
| Sub Total Pemasukan | Rp. 9,303,000 |
| PENGELUARAN | |
| IURAN BULANAN | Rp. 185,000 |
| LAINNYA | Rp. 5,216,246 |
| TOKEN LISTRIK | Rp. 370,092 |
| Sub Total Pengeluaran | Rp. 5,771,338 |
| TOTAL | Rp. 3,531,662 |
| NO | NAMA | WAKTU BAYAR | JENIS | NOMINAL | KETERANGAN |
|---|---|---|---|---|---|
| 1 | B6/15 - BPK. EDI SETIAWAN | 25-04-2026 20:38 | IURAN BULANAN | 35,000 | [7 - 2026] |
| 2 | B8/5 - IBU. RIRIN | 04-05-2026 11:36 | IURAN BULANAN | 10,000 | [7 - 2026] |
| 3 | B4/26 - BPK. ATIM | 04-05-2026 12:26 | IURAN BULANAN | 55,000 | [7 - 2026] |
| 4 | B4/10 - BPK. ILHAM | 05-06-2026 08:40 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 5 | B3/2 - BPK. DEVI | 16-06-2026 18:30 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 6 | B6/8 - BPK. ARIEF | 17-06-2026 14:04 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 7 | B4/3 - BPK. AMARBM | 25-06-2026 11:39 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 8 | B2/12 - BPK. ENDANG | 25-06-2026 17:37 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 9 | B3/5 - BPK. FERNANDO H | 26-06-2026 13:09 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 10 | B9/2 - BPK. ABIM | 29-06-2026 07:11 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 11 | B3/4 - BPK. JOHANNES SIAGIAN | 29-06-2026 19:20 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 12 | B5/6 - BPK. SENO | 29-06-2026 19:20 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 13 | B4/2 - BPK. CHARLES | 29-06-2026 21:09 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 14 | B3/16 - BPK. JAENUDIN | 30-06-2026 06:55 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 15 | B3/17 - BPK. SUHEBI | 30-06-2026 08:20 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 16 | B4/25 - BPK. SANYOTO | 30-06-2026 08:55 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 17 | B8/3 - BPK. OKTO ANDRIAN | 30-06-2026 10:30 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 18 | B7/19 - BPK. AHMAD | 30-06-2026 11:46 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 19 | B3/3 - BPK. ARDIYANSYAH | 30-06-2026 16:13 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 20 | B9/9 - BPK. REYNALDI | 30-06-2026 20:11 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 21 | B4/17 - BPK. RIDWAN | 30-06-2026 21:14 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 22 | B1/29 - BPK. TILE RYAN | 01-07-2026 07:19 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 23 | B4/4 - IBU. MUNI | 01-07-2026 07:22 | IURAN BULANAN | 35,000 | [7 - 2026] |
| 24 | B1/27 - BPK. OKTA | 01-07-2026 10:16 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 25 | B2/7 - BPK. SAHIRI | 01-07-2026 12:01 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 26 | B4/16 - BPK. ROMMY | 01-07-2026 12:54 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 27 | B4/5 - BPK. ROMLAN | 01-07-2026 12:55 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 28 | B8/2 - BPK. RAMA | 01-07-2026 13:50 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 29 | B6/17 - IBU. QIA | 01-07-2026 19:34 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 30 | B6/19 - BPK. KHALIL | 01-07-2026 19:34 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 31 | B8/12 - IBU CITRA | 01-07-2026 20:38 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 32 | B2/3 - BPK. ZERAIAH SITANGGANG | 02-07-2026 15:56 | IURAN BULANAN | 35,000 | [7 - 2026] |
| 33 | B9/9 - BPK. REYNALDI | 02-07-2026 23:11 | LAINNYA | 6,758,000 | [7 - 2026] SERAH TERIMA DARI AGUNG YUDHO. SALDO AWAL |
| 34 | B3/24 - BPK. ASHARI | 02-07-2026 23:24 | IURAN BULANAN | 115,000 | [7 - 2026] IURAN JULI 2026 DAN AGUSTUSAN 2026 |
| 35 | B3/26 - BPK. JALI | 03-07-2026 07:28 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 36 | B3/26 - BPK. JALI | 03-07-2026 07:29 | IURAN AGUSTUSAN | 50,000 | [7 - 2026] |
| 37 | B2/11 - BPK. APRIYANTO | 04-07-2026 12:06 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 38 | B5/1 - BPK. NANO BUBUT | 04-07-2026 14:53 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 39 | B5/1 - BPK. NANO BUBUT | 04-07-2026 14:53 | IURAN AGUSTUSAN | 50,000 | [7 - 2026] |
| 40 | B7/23 - BPK. MAMAD | 04-07-2026 22:29 | IURAN BULANAN | 15,000 | [7 - 2026] |
| 41 | B4/21 - BPK. PUTRA | 05-07-2026 12:05 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 42 | B6/18 - IBU. TRI/PUJI | 05-07-2026 13:48 | IURAN BULANAN | 65,000 | [7 - 2026] |
| 43 | B5/2 - BPK. HAWARI | 05-07-2026 20:31 | IURAN BULANAN | 65,000 | [7 - 2026] |
| NO | NAMA | WAKTU BAYAR | JENIS | NOMINAL | KETERANGAN |
|---|---|---|---|---|---|
| 1 | B1/34 - BPK. AGUNG YUDHO | 01-07-2026 12:57 | TOKEN LISTRIK | 370,092 | [7 - 2026] TOREN BIRU TOREN OREN |
| 2 | B1/34 - BPK. AGUNG YUDHO | 02-07-2026 23:07 | LAINNYA | 4,181,246 | [7 - 2026] SERAH TERIMA (RESET KONSOLIDASI SISA KAS MENJADI RP. 0) |
| 3 | B9/9 - BPK. REYNALDI | 02-07-2026 23:13 | LAINNYA | 20,000 | [7 - 2026] ADMIN BCA |
| 4 | B1/34 - BPK. AGUNG YUDHO | 02-07-2026 23:21 | LAINNYA | 115,000 | [7 - 2026] PENGELUARAN UNTUK TUTUP BULAN JULI 2025 DAN IURAN AGUSTUSAN B3/24, BELUM DI INPUT PENGURUS SEBELUMNYA |
| 5 | B1/28 - BPK. EKO YUDI | 04-07-2026 09:13 | LAINNYA | 900,000 | [7 - 2026] KEPERLUAN DEKORASI |
| 6 | B1/34 - BPK. AGUNG YUDHO | 05-07-2026 12:10 | IURAN BULANAN | 55,000 | [7 - 2026] PENGELUARAN UNTUK TUTUP BULAN APRIL 2026 B8/8, BELUM DI INPUT PENGURUS SEBELUMNYA |
| 7 | B1/34 - BPK. AGUNG YUDHO | 05-07-2026 12:12 | IURAN BULANAN | 65,000 | [7 - 2026] PENGELUARAN UNTUK TUTUP BULAN MEI 2026 B8/8, BELUM DI INPUT PENGURUS SEBELUMNYA |
| 8 | B1/34 - BPK. AGUNG YUDHO | 05-07-2026 12:15 | IURAN BULANAN | 65,000 | [7 - 2026] PENGELUARAN UNTUK TUTUP BULAN JUNI 2026 B8/8, BELUM DI INPUT PENGURUS SEBELUMNYA |
| NAMA | JANUARI 2026 |
FEBRUARI 2026 |
MARET 2026 |
APRIL 2026 |
MEI 2026 |
JUNI 2026 |
JULI 2026 |
AGUSTUS 2026 |
SEPTEMBMER 2026 |
OKTOBER 2026 |
NOVEMBER 2026 |
DESEMBER 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B/0 - BPK. UST HADI | 30,000 | 30,000 | 30,000 | 30,000 | 35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B1/24 - B1/24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B1/25 - BPK. TOBI | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B1/26 - BPK. KIEL | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B1/27 - BPK. OKTA | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B1/28 - BPK. EKO YUDI | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B1/29 - BPK. TILE RYAN | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B1/30 - BPK. HERU | 10,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B1/32 - BPK. YOGI | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B1/33 - BPK. SARMUN | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B1/34 - BPK. AGUNG YUDHO | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B2/1 - BPK. ALDI | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B2/2 - BPK. ALI | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B2/3 - BPK. ZERAIAH SITANGGANG | 25,000 | 25,000 | 25,000 | 25,000 | 35,000 | 35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 |
| B2/4 - BPK. RAHMAT | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B2/5 - BPK. NAINJAN | 0 | 0 | 0 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B2/7 - BPK. SAHIRI | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B2/10 - BPK. JUMARI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B2/11 - BPK. APRIYANTO | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B2/12 - BPK. ENDANG | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B2/13 - BPK. ADAM | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B2/14 - IBU. NUR | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B2/15 - BPK. ZAZI | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B3/1 - BPK. ISKANDAR | 0 | 0 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B3/2 - BPK. DEVI | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B3/3 - BPK. ARDIYANSYAH | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B3/4 - BPK. JOHANNES SIAGIAN | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B3/5 - BPK. FERNANDO H | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B3/7 - BPK. KEMBAR | 55,000 | 55,000 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B3/16 - BPK. JAENUDIN | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B3/17 - BPK. SUHEBI | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B3/19 - BPK. TAUFIK HIDAYAT | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B3/20 - BPK. ALIF | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B3/22 - BPK. SUKARNO | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B3/23 - BPK. DIMAS | 25,000 | 25,000 | 25,000 | 25,000 | 35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B3/24 - BPK. ASHARI | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 115,000 | 0 | 0 | 0 | 0 | 0 |
| B3/25 - B3/5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B3/26 - BPK. JALI | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B4/1 - BPK. ANDRI | 55,000 | 55,000 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B4/2 - BPK. CHARLES | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B4/3 - BPK. AMARBM | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B4/4 - IBU. MUNI | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 35,000 | 35,000 | 0 | 0 | 0 | 0 |
| B4/5 - BPK. ROMLAN | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B4/7 - IBU. YOLANDA | 0 | 0 | 0 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B4/8 - BPK. MASNUN | 10,000 | 10,000 | 10,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B4/9 - BPK. EKO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B4/10 - BPK. ILHAM | 55,000 | 0 | 0 | 0 | 65,000 | 65,000 | 65,000 | 0 | 65,000 | 0 | 0 | 0 |
| B4/12 - BPK. REDDY | 0 | 0 | 0 | 0 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B4/13 - BPK. SLAMET | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B4/15 - BPK. AGI | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B4/16 - BPK. ROMMY | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B4/17 - BPK. RIDWAN | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B4/18 - BPK. HUDARI | 55,000 | 55,000 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B4/20 - BPK. JUJUN | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B4/21 - BPK. PUTRA | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B4/22 - B4/22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B4/23 - BPK. EFENDI LUBIS | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B4/24 - BPK. ROIS | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B4/25 - BPK. SANYOTO | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B4/26 - BPK. ATIM | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| B5/1 - BPK. NANO BUBUT | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B5/2 - BPK. HAWARI | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B5/4 - B5/4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B5/5 - BPK. FAKHRI | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B5/6 - BPK. SENO | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B5/9 - IBU. DIANA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B5/11 - Bpk. Iqbal | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B5/14 - BPK. WANDI | 55,000 | 55,000 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B5/15 - B5/15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B5/17 - BPK. MUKLIS | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B5/18 - BPK. ERIK | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B5/19 - BPK. RAMIDA | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B5/20 - BPK. AZIS | 15,000 | 15,000 | 15,000 | 15,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B5/21 - BPK. RIZAL FAUZI | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B5/22 - BPK. TANTO | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B5/23 - IBU. SANTI | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B5/24 - IBU SISKA | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B6/1 - BPK. YAMAT | 40,000 | 40,000 | 40,000 | 40,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B6/4 - BPK. SUDIRO | 55,000 | 55,000 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B6/7 - BPK. SAMSUL | 0 | 0 | 0 | 0 | 0 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B6/8 - BPK. ARIEF | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B6/9 - BPK. ALWI | 55,000 | 55,000 | 0 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B6/11 - BPK. YAKUB | 55,000 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B6/15 - BPK. EDI SETIAWAN | 90,000 | 55,000 | 55,000 | 55,000 | 65,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| B6/16 - B6/16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B6/17 - IBU. QIA | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B6/18 - IBU. TRI/PUJI | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B6/19 - BPK. KHALIL | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B6/20 - IBU. MEIVI PUTRI | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B7/14 - IBU. YULI | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B7/15 - BPK. DEDEN | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B7/16 - BPK. TASIRA | 0 | 0 | 0 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B7/17 - IBU. LINDA | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B7/19 - BPK. AHMAD | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B7/20 - BPK. SAID | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B7/23 - BPK. MAMAD | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 |
| B7/24 - BPK. RUDI | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B8/1 - BPK. PARLINDUNGAN | 10,000 | 10,000 | 10,000 | 10,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B8/2 - BPK. RAMA | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B8/3 - BPK. OKTO ANDRIAN | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B8/5 - IBU. RIRIN | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 |
| B8/6 - BPK. MUJI | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B8/7 - BPK. KRISTO | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B8/8 - BPK. FIKRI | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B8/9 - IBU. YANTI | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B8/11 - IBU. MEGA | 55,000 | 55,000 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B8/12 - IBU CITRA | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B8/19 - BPK. CECEP | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B8/20 - BPK. AKMAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B8/21 - BPK. EKKY | 55,000 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B9/1 - BPK. JONATHAN | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B9/2 - BPK. ABIM | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| B9/6 - BPK. HENDRIK | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B9/7 - BPK. ADITYA | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| B9/9 - BPK. REYNALDI | 55,000 | 55,000 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| PERIODE | PEMASUKAN | PENGELUARAN |
|---|---|---|
| 2025 | 64,603,500 | 63,071,840 |
| Januari 2026 | 4,665,000 | 1,460,000 |
| Februari 2026 | 4,605,000 | 1,914,095 |
| Maret 2026 | 5,620,000 | 7,746,500 |
| April 2026 | 4,685,000 | 5,096,000 |
| Mei 2026 | 5,255,000 | 8,764,000 |
| Juni 2026 | 4,855,000 | 4,479,727 |
| Juli 2026 | 9,303,000 | 5,771,338 |
| Agustus 2026 | 200,000 | 0 |
| September 2026 | 165,000 | 0 |
| Oktober 2026 | 90,000 | 0 |
| November 2026 | 90,000 | 0 |
| Desember 2026 | 90,000 | 0 |
| 2027 | 420,000 | 0 |
| SUB TOTAL | 104,646,500 | 98,303,500 |
| TOTAL | 6,343,000 | |