PENGURUS RT.14 /RW.

05 ISTANA MENTARI
( PERIODE 2022 – 2025 )
LAPORAN KEUANGAN DAWIS

DASAWISMA : 2
KETUA DAWIS : B. FIRMAN
BULAN : JANUARI 2023

Iuran RT Konsumsi Posyandu Sosial Kas PKK Arisan

No. Blok Nama (58000) (5000) (2000) (7000) (5000) (5000) Total Ket

1 E2-03 P. Rizqi Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 Rp 5,000 Rp 82,000

2 E2-05 P. Munif Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 Rp 5,000 Rp 82,000 DES
3 E2-07 P. Suryo T Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 Rp 5,000 Rp 82,000
4 E2-11 P. Daniel Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 Rp 5,000 Rp 82,000
5 E2-12 A P. Oky Rp 116,000 Rp 10,000 Rp 4,000 Rp 14,000 Rp 10,000 Rp 10,000 Rp 164,000 DES-JAN
6 E2-15 P. Bagus Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 Rp 5,000 Rp 82,000
7 E2-19 P. Tri Rp 116,000 Rp 10,000 Rp 4,000 Rp 14,000 Rp 10,000 Rp 10,000 Rp 164,000 DES-JAN
8 E2-23 P. Budi Vera Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 Rp 5,000 Rp 82,000
9 E2-25 P. Deny Rp -
10 E2-27 P. Febby Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 Rp 5,000 Rp 82,000 DES
11 E2-29 P. Sutrisno Rp 174,000 Rp 15,000 Rp 6,000 Rp 21,000 Rp 15,000 Rp 15,000 Rp 246,000 JAN-MAR
12 E2-02 P. Deny K Rp 290,000 Rp 25,000 Rp 10,000 Rp 35,000 Rp 25,000 Rp 25,000 Rp 410,000 JAN-MEI
13 E2-04 P. Dendig Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 Rp 5,000 Rp 82,000
14 E2-06 P. Tangguh Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 Rp 5,000 Rp 82,000 DES
15 E2-08 P. Irawan Rp 116,000 Rp 10,000 Rp 4,000 Rp 14,000 Rp 10,000 Rp 10,000 Rp 164,000 NOV-DES
16 E2-10 P. Sony Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 Rp 5,000 Rp 82,000
17 E2-12 P. Eko Rp 348,000 Rp 30,000 Rp 12,000 Rp 42,000 Rp 30,000 Rp 30,000 Rp 492,000 JAN-JUN
No. Blok Nama Iuran RT Konsumsi Posyandu Sosial Kas PKK Arisan Total Ket
(58000) (5000) (2000) (7000) (5000) (5000)
18 E2-14 B. Pita Rp - KOSONG
19 E2-16 P. Anddy Rp -
20 E2-18 P. Seliyanto Rp -
21 E2-20 P. Rony Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 Rp 5,000 Rp 82,000
22 E2-22 P. Hanif Rp 348,000 Rp 30,000 Rp 12,000 Rp 42,000 Rp 30,000 Rp 30,000 Rp 492,000 AGT-JAN
23 E2-28 P. Kadir Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 Rp 5,000 Rp 82,000
24 E2-30 P. Jarwo Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 Rp 5,000 Rp 82,000
25 E3-17 P. A Suryadi Rp -
26 E3-19 P. A Suryadi Rp - KOSONG
27 E3-21 B Maria Rp 116,000 Rp 10,000 Rp 4,000 Rp 14,000 Rp 10,000 Rp 10,000 Rp 164,000 SEPT-OKT
28 E3-23 P. Samsul (77rb) Rp 174,000 Rp 15,000 Rp 6,000 Rp 21,000 Rp 15,000 Rp 231,000 SEPT-NOV
29 E3-25 P. Ikhsan Rp -
30 E3-27 P. Henry (65rb) Rp -
31 E3-29 P. Reza Rp -
32 E3-31 P. Budi S Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 Rp 5,000 Rp 82,000
33 E3-33 P. Seliyanto (77rb) Rp -
34 E3-35 B. Ana Rp -
35 E3-37 P. Mahar Rp - KOSONG
36 E3-39 P. Budiman Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 Rp 5,000 Rp 82,000
37 E3-41 P. Eko (BMKG) Rp 174,000 Rp 15,000 Rp 6,000 Rp 21,000 Rp 15,000 Rp 15,000 Rp 246,000 JAN-MAR
38 E2-33 P. Dwi Wahyu Rp 116,000 Rp 10,000 Rp 4,000 Rp 14,000 Rp 10,000 Rp 10,000 Rp 164,000 DES-JAN
39 E2-35 P. Sony (Music) Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 Rp 5,000 Rp 82,000
40 E2-32 P. Firman Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 Rp 5,000 Rp 82,000
41 E2-34 P. Dwi Pamudya Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 Rp 5,000 Rp 82,000
42 E2-36 P. Fiki/ P. Yusron Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 Rp 5,000 Rp 82,000
No. Blok Nama Iuran RT Konsumsi Posyandu Sosial Kas PKK Arisan Total Ket
(58000) (5000) (2000) (7000) (5000) (5000)
43 E2-38 P. Malik Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 RpRp 5,000
82,000
44 E2-40 P. Heri Rp 116,000 Rp 10,000 Rp 4,000 Rp 14,000 Rp 10,000 Rp 10,000
Rp 164,000 JAN-FEB
45 E2-46 P. Ramadhan Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 RpRp 5,000
82,000
46 E3-45 P. Setyawan Rp 174,000 Rp 15,000 Rp 6,000 Rp 21,000 Rp 15,000 Rp 15,000
Rp 246,000 NOV-JAN
47 E3-49 P. Ferry Rp 116,000 Rp 10,000 Rp 4,000 Rp 14,000 Rp 10,000 Rp 10,000
Rp 164,000 NOV-DES
48 E3-55 P. Anggi Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 RpRp 5,000
82,000
49 E2-31 P. M. Sukarta Rp 58,000 Rp 5,000 Rp 2,000 Rp 7,000 Rp 5,000 RpRp 5,000
82,000
50 Rp -
TOTAL SELURUHNYA : Rp 3,828,000 Rp 330,000 Rp 132,000 Rp 462,000 Rp 330,000 Rp 315,000 Rp 5,397,000
DISETOR KEPADA : P. BUDI S B. SARI B. BUDI S B. IVONNE B. SARI B. DIAN

TANDA TANGAN :

TANGGAL SETORAN: