ARISAN PARSAHUTAON SAROHA MODERNLAND

SEPTEMBER 2022 - OKTOBER 2023

NO NAMA KELUARGA Sep-22 Nov-22 Jan-23 Feb-23 Mar-23 Apr-23

1 St. N Sinaga/ br Sitorus 150,000 150,000 150,000 150,000 150,000 150,000

2 K Situmorang / br Pasaribu 150,000 150,000 150,000 150,000 150,000 150,000

3 P Pandiangan / br Damanik 150,000 150,000 150,000 150,000 150,000 150,000

4 Ir Malau / br Hutauruk, SH, MM 150,000 150,000 150,000 150,000 150,000 150,000

5 U Silaban / br Purba 150,000 150,000 150,000 150,000 150,000 150,000

6 Nirwan Ginting / br Sembiring 150,000 150,000 150,000 150,000 150,000 150,000

7 PH Hutasoit / br Sihombing 150,000 150,000 150,000 150,000 150,000 150,000

8 St. P Sianturi / br Simanjuntak 150,000 150,000 150,000 150,000 150,000 150,000

9 Y Mangunsong / br Sitorus 150,000 150,000 150,000 150,000 150,000 150,000

10 T Marpaung / br Siagian 150,000 150,000 150,000 150,000 150,000 150,000

11 H Sitorus / br Sihite 150,000 150,000 150,000 150,000 150,000 150,000

12 N Panjaitan / br Siahaan 150,000 150,000 150,000 150,000 150,000 150,000

13 Aritonang / br Pardosi 150,000 150,000 150,000 150,000 150,000 150,000

14 S.Tambunan/br Siahaan 150,000 150,000 150,000 150,000

15 St JP Harianja/br Panjaitan 150,000 150,000 150,000 150,000 150,000 150,000

16 H Panggabean/ br Manullang 150,000 150,000 150,000 150,000 150,000 150,000

17 R Tampubolon /br Sihombing 150,000 150,000 150,000 150,000 150,000 150,000

18 N Hutapea /br. Sianipar 150,000 150,000 150,000 150,000 150,000 150,000

19 E Sianipar /br Siahaan 150,000 150,000 150,000 150,000 150,000 150,000

20 T Silitonga br Hutapea 150,000 150,000 150,000 150,000 150,000 150,000

21 Ferdy/ Anrika br Simatupang 150,000 150,000 150,000 150,000 150,000 150,000

22 Sabam R Silalahi / br Tambah

23 B Silalahi / br Siagian

Keterangan Penerima Arisan 1,875,000 1,875,000 1,875,000 2,625,000 2,625,000 2,625,000

No TANGGAL KETERANGAN PEMASUKAN PENGELUARAN

1 Penyerahan kas bendahara lama ke bendahara 8,426,827

2 Uang Kas Pemasukan 450,000
3 9/10/2022 Arisan K Situmorang / br Pasaribu
4 kolekte 525,000
5 Uang Kas September 525,000
6 Arisan U Silaban / br Purba
7 Persembahan 380,000
8 11/5/2022 Uang Kas November 525,000
9 Sakit Kel. Ny Malau 200,000
10 Ucapan Syukur Kel.Mangunsong 200,000
11 arisan kel St P Sianturi kolekte 300,000
1/20/2023
12 Uang Kas Januari 525,000
13 Arisan Kel. Pandiangan/br Damanik 537,000
14 Uang Kas Februari 525,000
2/4/2023
 2/4/2023
15 Anggota baru 500,000
16 Laporan Keuangan Vega Hotel Serpong 1,015,000
17 Amang Malau/br Hutauruk 300,000
2/11/2023
18 Pernikahan Claudia (Kel. T. Marpaung) 500,000
2/25/2023
19 Olop-olop dari Kel. T Marpaung 100,000
20 4/4/2023 Persembahan di rumah Kel. St Harianja 255,000
21 Pernikahan Nadia Sitorus (Kel. H Sitorus) 500,000
3/11/2023
22 Olop-olop dari Kel. H Sitorus/br Sihite 300,000
23 4/9/2023 kel T Marpaung/br Siagian
24 Kolekte 180,000
25 5/13/2023 Kel N Sinaga/br Sitorus arisan+penghiburan 500,000
Kolekte 375,000
26 kel P Pandiangan/br Damanik 500,000
27 Kel Aritonang/br Pardosi 500,000
28 sakit ny Silaban /br Purba 200,000
29 5/13/2023 anggota baru kel Ferdy /br Simatupang 100,000

30 5/13/2023 teken last /kel 50.000 550,000

Arisan kel R Tampubolon / Sihombing Rp450,000 (SEK)

31 6/11/2023

TOTAL 16,193,827 3750000

ROHA MODERNLAND
OKTOBER 2023

May Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 TOTAL

150,000 150,000 1,200,000

150,000 150,000 1,200,000

150,000 150,000 1,200,000

150,000 150,000 1,200,000

150,000 150,000 1,200,000

150,000 150,000 1,200,000

150,000 1,050,000

150,000 1,050,000

150,000 150,000 1,200,000

150,000 150,000 1,200,000

150,000 150,000 1,200,000

150,000 150,000 1,200,000

150,000 150,000 1,200,000

600,000

150,000 150,000 1,200,000

150,000 150,000 1,200,000

 150,000 1,050,000

150,000 150,000 1,200,000

900,000

900,000

150,000 150,000 1,200,000

2,625,000

23,550,000
PENGELUARAN

Updated 13 JUNI 2023

200,000
300,000

500,000

500,000

500,000

500,000
500,000
200,000

550,000

(SEK)

3750000