DAFTAR IUARAN WARG

ALAMAT JUMLAH JAN PEB MAR APR MEI

NO. NAMA WT
PERUM BLOK NO. IURAN 3 9 9
1 Iwan Setiawan GBP E7 33 25,000 1
2 Iwan Yulianto GBP E7 34 25,000 1
3 Sawaliadi GBP E7 35 25,000 1
4 Bambang GBP F1 2 25,000 1
5 Heru Chaerudin GBP F1 3 25,000
6 Lala Chaerullah GBP F1 5 25,000
7 Feri GBP F1 6 25,000 1
8 Ahmad Fauzi GBP F1 27 25,000 1
9 Sentot Wijaya GBP F1 28 25,000 1
10 Mohamad Iswadi GBP F1 29 25,000 1
11 Wildan R GBP F1 30 25,000 1 1
12 Rudianto GBP F1 31 25,000 1
13 Gunen GBP F2 10 25,000
14 M. Towil GBP F2 11 25,000
15 Wendy Prayoga GBP F2 12 25,000 1
16 Ardumas Sinaga GBP F2 21 25,000 1
17 Saheri GBP F2 22 25,000 1
18 Pither Bataita GBP F2 23 25,000 1
19 B. Manalu GBP F4 5 25,000
20 Marjan Lestaluhu GBP F4 8 25,000 1
21 Francisca Kurniawan GBP F4 9 25,000 1
22 I Ketut Sukarnanta GBP F4 11 25,000
23 Abu Tholib GBP F4 13 25,000 1
24 Anwar Batubara GBP F4 14 25,000 1
25 Suwarno GBP F4 15 25,000 1
26 Asep B Sueb GBP F4 17 25,000 1
27 Dedy Hermawan GBP F4 18 25,000 1
28 Ruby Ruswandi GBP F4 19 25,000 1
29 Imam Syafi'i GBP F4 20 25,000 1
30 Teguh Ikhtiarso GBP F5 2 25,000 1
31 Fauzi GBP F5 3 28,000 1 1
32 Tri Wahono GBP F5 4 25,000 1
33 Sudarno GBP F5 5 25,000 1
34 Wahidin GBP F5 7 25,000
35 Rohman GBP F2 20 25,000
36 Suwono GBP F2 10 25,000 1
37 Suwarman GBP F4 10 25,000
JUMLAH 2

Iuran Kematian 37
AR IUARAN WARGA BLOK E7 - F5 (NURHASANAH)

MEI JUNI JULI AGT SEP OKT. NOP DES JUMLAH JUMLAH IURAN

1 0 0 25,000
0 0 0 -
1 0 0 25,000
1 0 0 25,000
0 0 0 -
0 0 0 -
1 0 0 25,000
1 0 0 25,000
1 0 0 25,000
1 0 0 25,000
2 0 0 50,000
1 0 0 25,000
0 0 0 -
0 0 0 -
1 0 0 25,000
1 0 0 25,000
1 0 0 25,000
1 0 0 25,000
0 0 0 -
1 0 0 25,000
1 0 0 25,000
0 0 0 -
1 0 0 25,000
1 0 0 25,000
1 0 0 25,000
1 0 0 25,000
1 0 0 25,000
1 0 0 25,000
1 0 0 25,000
1 0 0 25,000
1 0 0 28,000
1 0 0 25,000
1 0 0 25,000
0 0 0 -
0 0 0 -
1 0 0 25,000
0 0 0 -
27 0 0 703,000
678,000
JUMLAH IURAN
TOTAL
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- - 703,000
 DAFTAR IUARAN WA

ALAMAT JUMLAH JAN PEB MAR APR

NO. NAMA WT
PERUM BLOK NO. IURAN 17 15 25
1 Ari Budiman / Setiawan GBP G 1 11 25,000
2 Dedin GBP G 1 19 20,000
3 Erwin TBL G 1 21 25,000
4 Dimas Adrianto GBP G 2 16 25,000 1
5 Jaji Supriyadi GBP G 2 16 25,000
6 Daroji GBP G 2 19 25,000 1
7 Rizky Mugia Priatna GBP G 2 24/25 25,000 1 1
8 Asep Setiawan GBP G 2 26 25,000
9 Agus Pahrudin GBP G 2 27 20,000 1 1
10 Arie Cahyadi TBL G3 4 25,000 1
11 Abdul Rohman TBL G 3 10 25,000
12 Mulyadi TBL G 3 14 25,000
13 Prayogi Utaradi TBL G 3 15 25,000
14 Endang Hendarto TBL G3 25,000 1
15 Rahmat Suseno TBL G 3 17 25,000 1 1
16 Teddy Eka Putra TBL G 3 20 28,000 1
17 Budi Riswono TBL G 3 23 25,000 1
18 Muhammad Nasir TBL G 3 27 25,000 1
19 Maulidin TBL G 3 28 25,000 1 1
20 I Wayan Wisnu Brata TBL G 3 31 25,000 1 1 1
21 Novri Rulyasri TBL G 3 33 25,000 1 1
22 Bambang Harijanto TBL G5 9 25,000 1
23 Himawan Purwadi TBL G 5 16 25,000 1
24 Inung TBL G 5 28 25,000 1 1 1 1
25 Arief Susarwo TBL G6 1 25,000
26 Eti / Neila TBL G6 25,000 (1) 1
27 Teguh TBL G3 30 25,000 1
28 Harun TBL G3 24 25,000 1
29 TBL G1 22 25,000 1 1
JUMLAH 1

Tunggakan Iuran Tahun 2014 :

1 Erwin Peb 2014 23,000
2
3
4
5

Iuran Kematian 30
DAFTAR IUARAN WARGA BLOK G1 - G6 (BUDI R)

APR MEI JUNI JULI AGT SEP OKT. NOP DES JUMLAH

0 0 0
0 0 0
0 0 0
1 0 0
0 0 0
1 0 0
1 0 0
0 0 0
2 0 0
1 2 0 0
0 0 0
0 0 0
0 0 0
1 0 0
2 0 0
0 0 0
1 0 0
1 0 0
2 0 0
3 0 0
2 0 0
1 0 0
1 2 0 0
4 0 0
0 0 0
1 0 0
1 0 0
1 0 0
2 0 0
0 0 0

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

Total :
 JUMLAH IURAN
TOTAL
- - -
- - -
- - -
25,000 - -
- - -
25,000 - -
25,000 - -
- - -
40,000 - -
50,000 - -
- - -
- - -
- - -
25,000 - -
50,000 - -
- - -
25,000 - -
25,000 - -
50,000 - -
75,000 - -
50,000 - -
25,000 - -
50,000 - -
100,000 - -
- - -
25,000 - -
25,000 - -
25,000
50,000
765,000 - -

-
-
-
-
-
-
765,000
 DAFTAR IUARAN

ALAMAT JUMLAH APR MEI JUNI

NO. NAMA WT
PERUM BLOK NO. IURAN
1 Budi Agus Setiyawan / Anam TBL G7 3 22,000
2 Efrizal B. Martoenoes TBL G7 5 25,000 1
3 Edi Santoso TBL G7 10 25,000 1
4 Ratmoko TBL G7 16 25,000 1
5 Dedi Oktarinto TBL G7 18 25,000
6 Sugeng Yuli Purwanto GBP G 7 24 25,000
7 Edi Supriyadi TBL G7 27 28,000 1
8 Hardiansyah TBL G7 31 25,000 1
9 Mastur TBL G7 32 25,000
10 Supriyadi TBL G8 1 25,000 1
11 Sudito / Ida Rosidah TBL G8 3 25,000 1
12 Suryadi TBL G8 5 28,000 1 1
13 Budi Suharyanto TBL G8 6 25,000 1
14 Atiniusman Gea TBL G8 7 25,000 1
15 Maulana Budiman TBL G8 22 25,000 1
16 Kusnadi TBL G8 10 28,000 1 1
17 Lukman Hakim TBL G8 16 25,000
18 Abdul Sofran Jaya Pulungan TBL G8 21 25,000 1
19 Joko Suwarno TBL G8 22 25,000
20 Munawir Beddu TBL G8 23 25,000
21 Sukardi TBL G8 24 25,000 1
22 Andriyana TBL G8 25 25,000 1
23 Maman Hermansyah TBL G8 28 28,000 1 1
24 Arpan Mardani TBL G9 23 25,000 1
25 Suhada TBL G9 24 25,000 4
26 Eko Purwanto TBL G7 25 25,000 1
27 Halim Sunanto TBL G9 30 25,000 1
28 Isman Yoewono TBL G9 33 12,000
29 Wagiyah Kartini TBL G 10 1 25,000 1
30 Endang Agustini TBL G 10 3 25,000 2
31 Pitriansyah Kosim TBL G 10 8 25,000 1
32 Bambang Herwanto TBL G 10 17 25,000 1
33 Nurdin TBL G 10 21 25,000 1
34 Heri Supriyadi TBL G 10 23 25,000 1
35 Arfian Muslim TBL G 10 32 25,000 1
36 Joko Pramono TBL H8 3 28,000 1
37 Iwan Kurnia Arista TBL H8 7 31,000 2 1
38 Sarijem TBL H8 9 25,000 1
39 Badrudin / Obed TBL H8 10 25,000 3
40 H. Chaerul TBL G6 22,000 (1)
JUMLAH 6
Sugeng (Okt 2014)
Mastur (Okt 2014)
Iuran Kematian 46
DAFTAR IUARAN WARGA BLOK G7 - H8 (ANAM)

JUNI JULI AGT SEP OKT. NOP DES JUMLAH

0 0 0
1 0 0
1 0 0
1 0 0
0 0 0
0 0 0
0 0 0
1 0 0
0 0 0
1 0 0
1 0 0
1 0 0
1 0 0
1 0 0
1 0 0
1 0 0
0 0 0
1 0 0
0 0 0
0 0 0
1 0 0
1 0 0
1 0 0
1 0 0
4 0 0
1 0 0
1 0 0
0 0 0
1 0 0
2 0 0
1 0 0
1 0 0
1 0 0
1 0 0
1 0 0
0 0 0
1 0 0
1 0 0
3 0 0
0
0 0 0
 JUMLAH IURAN
TOTAL
- - -
25,000 - -
25,000 - -
25,000 - -
- - -
- - -
- - -
25,000 - -
- - -
25,000 - -
25,000 - -
28,000 - -
25,000 - -
25,000 - -
25,000 - -
28,000 - -
- - -
25,000 - -
- - -
- - -
25,000 - -
25,000 - -
28,000 - -
25,000 - -
100,000 - -
25,000 - -
25,000 - -
- - -
25,000 - -
50,000 - -
25,000 - -
25,000 - -
25,000 - -
25,000 - -
25,000 - -
- - -
31,000 - -
25,000 - -
75,000 - -
-
890,000 - - -
23000
23000
936,000
 LAPORAN KEUANGAN RT. 04 / RW. 13
Periode : April 2015

NO. TANGGAL URAIAN DEBET KREDIT SALDO

I. SALDO TERAKHIR
1 01/04/15 Saldo bulan Maret 2015 2,388,500
Sub Total : 2,388,500
II. PENERIMAAN
1 26/04/15 Iuran warga Januari 2015 (Nurhasanah) 703,000
2 25/04/15 Iuran warga Januari 2015 (Budi R) 765,000
3 25/04/15 Iuran warga Januari 2015 (Anam) 936,000
4 25/04/15 Bayar cicilan pinjaman Anam 50,000
5 26/04/15 Bayar pinjaman Nurhasanah 200,000
Sub Total : 2,654,000

III. PENGELUARAN RUTIN

A. ONGKOS PENARIKAN
1 26/04/15 Ongkos penarikan iuran (Nurhasanah) 50,000
2 25/04/15 Ongkos penarikan iuran (Budi) 50,000
3 25/04/15 Ongkos penarikan iuran (Anam) 50,000
Sub Total : 150,000
B. IURAN RW.
1 26/04/15 Iuran keamanan ke RW Maret 2015 400,000
2 26/04/15 Iuran kematian ke RW. Maret 2015 339,000
3 26/04/15 Iuran sampah ke RW. Maret 2015 680,000
4 26/04/15 Iuran kas RW. Maret 2015 10,000
Sub Total : 1,429,000
IV. PENGELUARAN TIDAK RUTIN

Sub Total : -
JUMLAH 5,042,500 1,579,000 3,463,500

Bojong Baru, 30 April 2015

Ketua RT. 04 / RW. 13 Bendahara RT. 04 / RW. 13

Arief Susarwo Teguh Ikhtiarso

HP : 08129967557
 PERUMAHAN TAMAN BOJONG LESTARI
DAN GRIYA BUKIT PERMATA
DESA BOJONG BARU - KECAMATAN BOJONG GEDE
KABUPATEN BOGOR 16320
RT. 04 - RW. 13
Nomor : 04/Bend/RT.04/III/2015 Bojong Baru, April 2015
Perihal : Iuran Bulan April 2015

Kepada Yth.
Bendahara RW. 13
Desa Bojong Baru, Bojong Gede
Bogor 16320

Dengan hormat,

Bersama ini kami sampaikan iuran RT. 04 - RW. 13 untuk bulan April 2015 dengan
perincian sebagai berikut :

HARGA SAT. JUMLAH HARGA

NO. URAIAN SAT. VOLUME
Rp. Rp.
1 Iuran kematian KK 113.00 3,000 339,000
2 Iuran sampah paket 1.00 680,000 680,000
3 Iuran kas RW. bln 1.00 10,000 10,000
4 Keamanan bln 1.00 400,000 400,000
JUMLAH IURAN / BULAN 1,429,000

Diterima oleh : Disetorkan oleh :

Ade Jaya Sasmita Teguh Ikhtiarso

Bendahara RW. 13 Bendahara RT. 04
 DAFTAR IUARAN WARG

ALAMAT JUMLAH JAN PEB MAR APR MEI

NO. NAMA WT
PERUM BLOK NO. IURAN 3 9 9
1 Iwan Setiawan GBP E7 33 25,000
2 Iwan Yulianto GBP E7 34 25,000 1
3 Sawaliadi GBP E7 35 25,000
4 Bambang GBP F1 2 25,000
5 Heru Chaerudin GBP F1 3 25,000
6 Lala Chaerullah GBP F1 5 25,000
7 Feri GBP F1 6 25,000
8 Ahmad Fauzi GBP F1 27 25,000
9 Sentot Wijaya GBP F1 28 25,000
10 Mohamad Iswadi GBP F1 29 25,000
11 Wildan R GBP F1 30 25,000
12 Rudianto GBP F1 31 25,000
13 Gunen GBP F2 10 25,000
14 Towil GBP F2 11 25,000
15 Wendy Prayoga GBP F2 12 25,000
16 Ardumas Sinaga GBP F2 21 25,000
17 Saheri GBP F2 22 25,000
18 Pither Bataita GBP F2 23 25,000
19 B. Manalu GBP F4 5 25,000
20 Marjan Lestaluhu GBP F4 8 25,000
21 Francisca Kurniawan GBP F4 9 25,000
22 I Ketut Sukarnanta GBP F4 11 25,000
23 Abu Tholib GBP F4 13 25,000
24 Anwar Batubara GBP F4 14 25,000
25 Suwarno GBP F4 15 25,000
26 Asep B Sueb GBP F4 17 25,000
27 Dedy Hermawan GBP F4 18 25,000
28 Ruby Ruswandi GBP F4 19 25,000
29 Imam Syafi'i GBP F4 20 25,000
30 Teguh Ikhtiarso GBP F5 2 25,000
31 Fauzi GBP F5 3 28,000 1
32 Tri Wahono GBP F5 4 25,000
33 Sudarno GBP F5 5 25,000
34 Wahidin GBP F5 7 25,000
35 Rohman GBP F2 20 25,000
36 Suwono GBP F2 10 25,000
37 Suwarman GBP F4 10 25,000
JUMLAH 2

Iuran Kematian 37
AR IUARAN WARGA BLOK E7 - F5 (NURHASANAH)

MEI JUNI JULI AGT SEP OKT. NOP DES JUMLAH JUMLAH IURAN

0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
0 0 0 -
(25,000)
JUMLAH IURAN
TOTAL
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- - -