Vila Bekasi Indah 1

Arisan RT 08 /12
Laporan Arisan Tahun 2022
Date
No Nama Kas Konsumsi
Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
1 Bu Agus OK OK OK OK OK OK OK OK OK OK OK OK
2 Bu Alam OK OK OK OK OK OK OK OK OK OK OK OK
3 BU Danti OK OK OK OK OK OK OK OK OK OK OK OK
4 Bu Dewi Ani OK OK OK OK OK OK OK OK OK OK OK OK
5 Bu Dian OK OK OK OK OK OK OK OK OK OK OK OK
6 Bu Dini OK OK OK OK OK OK OK OK OK OK OK OK
7 Bu Eli OK OK OK OK OK OK OK OK OK OK OK OK
8 Bu Elinur OK OK OK OK OK OK OK OK OK OK OK OK
9 Bu Ides OK OK OK OK OK OK OK OK OK OK OK OK
10 Bu Imas OK OK OK OK OK OK OK OK OK OK OK OK
11 Bu kasma OK OK OK OK OK OK OK OK OK OK OK OK
12 Bu lery OK OK OK OK OK OK OK OK OK OK OK OK
13 Bu Lili OK OK OK OK OK OK OK OK OK OK OK OK
14 Bu Tri Kama OK OK OK OK OK OK OK OK OK OK OK OK
15 Bu Mulia OK OK OK OK OK OK OK OK OK OK OK OK
16 Mba Muti (Ides) OK OK OK OK OK OK OK OK OK OK OK OK
17 Bu Narno OK OK OK OK OK OK OK OK OK OK OK OK
18 Bu Nur OK OK OK OK OK OK OK OK OK OK OK OK
19 Bu Nisa OK OK OK OK OK OK OK OK OK OK OK OK
20 Bu Naomi OK OK OK OK OK OK OK OK OK OK OK OK
21 Bu Nonih OK OK OK OK OK OK OK OK OK OK OK OK
22 Bu Parsini OK OK OK OK OK OK OK OK OK OK OK OK
23 Bu Richard OK OK OK OK OK OK OK OK OK OK OK OK
24 Bu Rina OK OK OK OK OK OK OK OK OK OK OK OK
25 Bu Rini OK OK OK OK OK OK OK OK OK OK OK OK
26 Bu Sana OK OK OK OK OK OK OK OK OK OK OK OK
27 Bu Suta OK OK OK OK OK OK OK OK OK OK OK OK
28 Septi OK OK OK OK OK OK OK OK OK OK OK OK
29 Bu Sugeng OK OK OK OK OK OK OK OK OK OK OK OK
30 Bu Suswanti OK OK OK OK OK OK OK OK OK OK OK OK
31 Bu Tiwi OK OK OK OK OK OK OK OK OK OK OK OK
32 Bu Tuti 1 OK OK OK OK OK OK OK OK OK OK OK OK
33 Bu Tuti 2 OK OK OK OK OK OK OK OK OK OK OK OK
34 Bu Uum OK OK OK OK OK OK OK OK OK OK OK OK
35 Bu Vanya OK OK OK OK OK OK OK OK OK OK OK OK
36 Bu Veby OK OK OK OK OK OK OK OK OK OK OK OK
37 Mba Velia (Imas) OK OK OK OK OK OK OK OK OK OK OK OK
38 Bu Wahyu OK OK OK OK OK OK OK OK OK OK OK OK
39 Bu Winny OK OK OK OK OK OK OK OK OK OK OK OK
40 Bu Yoyoh OK OK OK OK OK OK OK OK OK OK OK OK
41 Bu Alice OK OK OK OK OK OK OK OK OK OK OK OK

Note : = Tidak Berpartisipasi

OK = Sudah Terbayar

Bendahara 1 Bendahara 2

( Winny Rastya ) ( Sri Yatin )

Mengetahui

(Dewi Pujiani)
 Vila Bekasi Indah 1
Arisan RT 08 /12
Laporan Arisan Tahun 2023
Date
No Nama Kas Konsumsi
Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
1 Bu Agus OK OK OK OK OK OK OK OK OK OK OK OK
2 Bu Alam OK OK OK OK OK OK OK OK OK OK OK OK
3 BU Danti OK OK OK OK OK OK OK OK OK OK OK OK
4 Bu Dewi Ani OK OK OK OK OK OK OK OK OK OK OK OK
5 Bu Dian OK OK OK OK OK OK OK OK OK OK OK OK
6 Bu Dini OK OK OK OK OK OK OK OK OK OK OK OK
7 Bu Eli OK OK OK OK OK OK OK OK OK OK OK OK
8 Bu Elinur OK OK OK OK OK OK OK OK OK OK OK OK
9 Bu Ides OK OK OK OK OK OK OK OK OK OK OK OK
10 Bu Imas OK OK OK OK OK OK OK OK OK OK OK OK
11 Bu kasma OK OK OK OK OK OK OK OK OK OK OK OK
12 Bu lery OK OK OK OK OK OK OK OK OK OK OK OK
13 Bu Lili OK OK OK OK OK OK OK OK OK OK OK OK
14 Bu Tri Kama OK OK OK OK OK OK OK OK OK OK OK OK
15 Bu Mulia OK OK OK OK OK OK OK OK OK OK OK OK
16 Mba Muti (Ides) OK OK OK OK OK OK OK OK OK OK OK OK
17 Bu Narno OK OK OK OK OK OK OK OK OK OK OK OK
18 Bu Nur OK OK OK OK OK OK OK OK OK OK OK OK
19 Bu Nisa OK OK OK OK OK OK OK OK OK OK OK OK
20 Bu Naomi OK OK OK OK OK OK OK OK OK OK OK OK
21 Bu Nonih OK OK OK OK OK OK OK OK OK OK OK OK
22 Bu Parsini OK OK OK OK OK OK OK OK OK OK OK OK
23 Bu Richard OK OK OK OK OK OK OK OK OK OK OK OK
24 Bu Rina OK OK OK OK OK OK OK OK OK OK OK OK
25 Bu Rini OK OK OK OK OK OK OK OK OK OK OK OK
26 Bu Sana OK OK OK OK OK OK OK OK OK OK OK OK
27 Bu Suta OK OK OK OK OK OK OK OK OK OK OK OK
28 Septi OK OK OK OK OK OK OK OK OK OK OK OK
29 Bu Sugeng OK OK OK OK OK OK OK OK OK OK OK OK
30 Bu Suswanti OK OK OK OK OK OK OK OK OK OK OK OK
31 Bu Tiwi OK OK OK OK OK OK OK OK OK OK OK OK
32 Bu Tuti 1 OK OK OK OK OK OK OK OK OK OK OK OK
33 Bu Tuti 2 OK OK OK OK OK OK OK OK OK OK OK OK
34 Bu Uum OK OK OK OK OK OK OK OK OK OK OK OK
35 Bu Vanya OK OK OK OK OK OK OK OK OK OK OK OK
36 Bu Veby OK OK OK OK OK OK OK OK OK OK OK OK
37 Mba Velia (Imas) OK OK OK OK OK OK OK OK OK OK OK OK
38 Bu Wahyu OK OK OK OK OK OK OK OK OK OK OK OK
39 Bu Winny OK OK OK OK OK OK OK OK OK OK OK OK
40 Bu Yoyoh OK OK OK OK OK OK OK OK OK OK OK OK
41 Bu Alice OK OK OK OK OK OK OK OK OK OK OK OK

Note : = Tidak Berpartisipasi

OK = Sudah Terbayar

Bendahara 1 Bendahara 2

( Winny Rastya ) ( Sri Yatin )

Mengetahui

(Dewi Pujiani)
 Vila Bekasi Indah 1
RT 08 / 012
Laporan Arus Kas 2021 - 2022
No Tanggal Uraian Penerimaan Pengeluaran Saldo
1 9/5/2021 Iuran Anggota Rp185,000 Rp185,000
2 10/10/2021 Iuran Anggota Rp185,000 Rp370,000
3 11/7/2021 Iuran Anggota Rp185,000 Rp555,000
12/5/2021 Iuran Anggota Rp185,000 Rp740,000
1/9/2022 Iuran Anggota Rp185,000 Rp925,000
Jenguk Pak Marcelius Rp185,000 Rp1,110,000
2/6/2022
Jenguk Egi Rp200,000 Rp910,000
Iuran Anggota Rp185,000 Rp1,095,000
3/6/2022
Jenguk Pak Ralim Rp100,000 Rp995,000
4/10/2022 Iuran Anggota Rp185,000 Rp1,180,000
Iuran Anggota Rp185,000 Rp1,365,000
Jenguk Amir Rp507,000
Jenguk Bu Lili Rp507,000
5/14/2022 Jenguk Bu Tiwi Rp507,000
Rp858,000
Jenguk Bu Danti Rp507,000
Jenguk Pak Richard Rp507,000
Jenguk Bagas Rp507,000
5/14/2022 Iuran Anggota Rp185,000 Rp692,000
Iuran Anggota Rp185,000 Rp877,000
6/12/2022 Jenguk Pras Rp677,000
Rp200,000
Jenguk Pak Suta Rp677,000
7/9/2022 Iuran Anggota Rp185,000 Rp862,000
8/7/2022 Iuran Anggota Rp185,000 Rp1,047,000
9/11/2022 Iuran Anggota Rp185,000 Rp1,232,000
10/9/2022 Iuran Anggota Rp185,000 Rp1,417,000
Iuran Anggota Rp185,000 Rp1,602,000
Jenguk Hari Rp1,002,000
11/6/2022 Jenguk Pak Ralim Rp1,002,000
Rp600,000
Jenguk Bu Noni Rp1,002,000
Jenguk Bu Susi Rp1,002,000
12/4/2022 Iuran Anggota Rp185,000 Rp1,187,000
Iuran Anggota Rp185,000 Rp1,372,000
Jenguk Bude Parsini Rp750,000 Rp622,000
2/5/2023
Jenguk Bu Nur Rp622,000
Jenguk Naufal Rp622,000
3/5/2023 Iuran Anggota Rp185,000 Rp807,000
4/9/2023 Iuran Anggota Rp185,000 Rp992,000
5/7/2023 Iuran Anggota Rp185,000 Rp1,177,000
Total Rp1,177,000
1095
 Vila Bekasi Indah 1
Arisan RT 08 /12
Laporan Konsumsi 2021-2023

TANGGAL PEMASUKAN PENGELUARAN SALDO

9/5/2021 Rp370,000 Rp370,000
10/10/2021 Rp370,000 Rp740,000
11/7/2021 Rp370,000 Rp1,110,000
Rp740,000 Rp370,000
12/5/2021 Rp370,000 Rp740,000
1/9/2022 Rp370,000 Rp1,110,000
1/30/2022 Rp370,000 Rp1,480,000
Rp1,313,500 Rp166,500
2/6/2022 Rp370,000 Rp536,500
3/6/2022 Rp370,000 Rp906,500
4/6/2022 Rp370,000 Rp1,276,500
Rp1,300,000 -Rp23,500
5/14/2022 Rp370,000 Rp346,500
6/12/2022 Rp370,000 Rp716,500
7/8/2022 Rp370,000 Rp1,086,500
Rp777,000 Rp309,500
8/7/2022 Rp370,000 Rp679,500
9/11/2022 Rp370,000 Rp1,049,500
Rp667,000 Rp382,500
10/9/2022 Rp370,000 Rp752,500
11/3/2022 Rp370,000 Rp1,122,500
Rp666,000 Rp456,500
11/6/2022 Rp370,000 Rp826,500
12/4/2022 Rp370,000 Rp1,196,500
1/8/2023 Rp370,000 Rp1,566,500
Rp1,315,000 Rp251,500
2/5/2023 Rp370,000 Rp621,500
3/5/2023 Rp370,000 Rp991,500
Rp991,500 Rp0
4/9/2023 Rp370,000 Rp370,000
5/7/2023 Rp370,000 Rp740,000
Rp370,000 Rp370,000
Total Rp370,000
 ANGGOTA YANG MENERIMA ARISAN

Tanggal No Nama Anggota Paraf

1 Bu Dedi
9/5/2021
2 Bu Eli
3 Bu Puji Dana
10/10/2021
4 Septi
5 Bu Parsini
11/7/2021
6 Bu Tri Kama
7 Bu Dini
12/5/2021
8 Bu Nomih
9 Bu Tuti 2
1/9/2022
10 Bu Nurleli
11 Bu Narno
2/6/2022
12 Bu Winny
13 Bu Nunuk
3/6/2022
14 Bu Rini
15 Bu Tuti 1
4/10/2022
16 Bu Suta
17 Bu Mulia
5/15/2022
18 Bu Nomih
19 Bu Yoyoh
6/12/2022
20 Bu Sugeng
21 Bu Wahyu
7/9/2022
22 Bu Suswati
23 Bu Richard
8/7/2022
24 Bu Agus
25 Bu Lili
9/11/2022
26 Muti
27 Bu Ides
10/9/2022
28 Bu Vanya
29 Bu Yanto
11/6/2022
30 Bu Dian
31 Bu Dewi Ani
12/4/2022
32 Bu Alice
33 Bu Alam
1/8/2023
34 Bu Nurleli
35 Bu Danti
2/5/2023
36 Bu Kasma
37 Bu Uum
3/5/2023
38 Bu Veby
39 Bu Sana
4/9/2022
40 Bu Nisa
41 Bu Imas
5/7/2022
5/7/2022 42 Velia
43 Bu Lery