Uang Yang sudah diterima Pak Agus
Tanggal Jumlah Keterangan
I 16/01/2015 5,000,000.00
17/01/2015 10,000,000.00
19/01/2015 4,900,000.00
20/01/2015 5,000,000.00
21/01/2015 5,000,000.00
22/01/2015 5,000,000.00
23/01/2015 5,000,000.00
25/01/2015 4,000,000.00
26/01/2015 5,000,000.00
28/01/2015 4,000,000.00
29/01/2015 5,000,000.00
30/01/2015 4,000,000.00
Total untuk bulan Januari 61,900,000.00
II 02/02/2015 45,000,000.00
09/02/2015 18,000,000.00
11/02/2015 9,000,000.00
13/02/2015 8,000,000.00
17/02/2015 8,000,000.00
18/02/2015 14,000,000.00
23/02/2015 5,000,000.00
26/02/2015 70,000,000.00
Total untuk Bulan Februari 177,000,000.00
III 09/03/2015 8,000,000.00
10/03/2015 9,000,000.00
12/03/2015 18,000,000.00
13/03/2015 9,000,000.00
16/03/2015 14,000,000.00
18/03/2015 7,000,000.00
23/03/2015 8,000,000.00
24/03/2015 4,500,000.00
25/03/2015 4,000,000.00
27/03/2015 4,000,000.00
Total untuk Bulan Maret 85,500,000.00
IV 01/04/2015 60,000,000.00
03/04/2015 8,000,000.00
06/04/2015 8,000,000.00
10/04/2015 9,000,000.00
11/04/2015 8,000,000.00
15/04/2015 9,000,000.00
17/04/2015 8,500,000.00
20/04/2015 9,000,000.00
22/04/2015 4,000,000.00
23/04/2015 4,000,000.00
29/04/2015 13,000,000.00
Total untuk bulan April 140,500,000.00
V 04/05/2015 90,000,000.00
18/05/2015 5,000,000.00
26/05/2015 20,000,000.00
Total untuk bulan Mei 115,000,000.00
VI 01/06/2015 90,000,000.00 Pak Arnold
17/06/2015 10,000,000.00 Pak Andica
22/06/2015 20,000,000.00 Pak Arnold
Total umtuk bulan Juni 120,000,000.00
TOTAL I+II+III+IV+V+VI 699,900,000.00