LAPORAN BULANAN KAVLING D-3 DELIMA

A. IURAN KAS
BULAN
No Nama
JANUARI FEBRUARI MARET APRIL MEI
1 HAMID 25,000 25,000 25,000 25,000 15,000
2 AJI 25,000 25,000 25,000 25,000 15,000
3 HAJA 25,000 25,000 25,000 25,000 15,000
4 FATIR 25,000 25,000 25,000 25,000 15,000
5 DYAH/ ALIF 25,000 25,000 25,000 25,000 15,000
6 VERONIKA 25,000 25,000 25,000 25,000 15,000
7 YANTO 25,000 25,000 25,000 25,000 15,000
8 AGUS 25,000 25,000 25,000 25,000 15,000
9 NANA 25,000 25,000 25,000 25,000 15,000
10 ENDANG/ BUDI 25,000 25,000 25,000 25,000 15,000
11 HARRI 25,000 25,000 25,000 25,000 15,000
12 YANUAR 25,000 25,000 25,000 25,000 15,000
13 RISWAN / Kontrakan - - 25,000 25,000 15,000
14 ARIE / Kontrakan - - 25,000 25,000 15,000
15 YOBERT / Kontrakan - 25,000 25,000 25,000 -
DANA TERKUMPUL 300,000 325,000 375,000 375,000 210,000

B REKAP PENGELUARAN IURAN KAS

1 PEMASUKAN DEBET KREDIT SALDO AKHIR
- Bulan Januari 300,000 300,000
- Bulan Februari 325,000 625,000
- Bulan Maret 375,000 1,000,000
- Bulan April 375,000 1,375,000
- Bulan Mei 210,000 1,585,000
- Bulan Juni 210,000 1,795,000
- Bulan Juli 195,000 1,990,000
- Bulan Agustus 195,000 2,185,000

2 PENGELUARAN
- Lampu Jalan Makam / 17-2-2020 100,000 2,085,000
- Pembelian Rumah lampu / 22-2-2020 25,000 2,060,000
- Las Perkakas / 23-2-2020 20,000 2,040,000
- Beli Garpu Tala / 21-3-2020 90,000 1,950,000
- FC Edaran dr RT / 27 - 4 2020 12,000 1,938,000
- Sharing Kopi ke posko rt 6/ 8 -5 - 2020 23,000 1,915,000
- Paku / 9 - 5 - 2020 23,000 1,892,000
- Pembuatan Pos Ronda/ mei 2020 100,000 1,792,000
- Nalangin Uang sampah yobert pindah 30,000 1,762,000
- Lampu / 5 Juni 2020 65,000 1,697,000
- Rokok / 5 & 7 Juni 2020 34,000 1,663,000
- Buah ( Jenguk ) / 25 Juni 2020 65,000 1,598,000
- Polibag / 15 Juli 2020 38,000 1,560,000
- Paku / 18 Juli 2020 10,000 1,550,000
- Cat / 18 Juli 2020 26,000 1,524,000
- Operational Tugu / 20 Juli 2020 100,000 1,424,000
- Gapura / 8 Agustus 2020 100,000 1,324,000
- Media Tanam / 25 Agustus 2020 48,000 1,276,000
- Konsumsi Kerja Bakti (Air Kemasan ) 30,000 1,246,000
- Rafia / 30 Agustus 2020 8,000 1,238,000
- Bendera Kuning / 30 Agustus 2020 5,000 1,233,000
- Sanqua 2 dus / 30 Agustus 2020 32,000 1,201,000
 JUMLAH 984,000 2,185,000 1,201,000
SALDO KAS AKHIR MEI =========>>> 1,201,000
JUNI JULI AGUSTUS
15,000 15,000 15,000
15,000 15,000 15,000
15,000 15,000 15,000
15,000 15,000 15,000
15,000 15,000 15,000
15,000 15,000 15,000
15,000 15,000 15,000
15,000 15,000 15,000
15,000 15,000 15,000
15,000 15,000 15,000
15,000 15,000 15,000
15,000 15,000 15,000
15,000 15,000 15,000
15,000 - -
- - -
210,000 195,000 195,000
 TANDA TERIMA SETOR KE RT

KAVLING D-3 DELIMA

BULAN MEI
No Nama KETERANGAN
IURAN SAMPAH ( Rp ) IURAN RUKTI ( Rp )

1 HAMID 30,000 5,000 LUNAS

2 AJI 30,000 5,000 LUNAS
3 HAJARUDDIN 30,000 5,000 LUNAS
4 ALIKE MULYADI 30,000 5,000 LUNAS
5 HUSAENI ALIEF 30,000 5,000 LUNAS
6 VERONIKA RUPIANIEK 30,000 5,000 LUNAS
7 HARIYANTO 30,000 5,000 LUNAS
8 AGUS PRIYATNO 30,000 5,000 LUNAS
9 NANA BACHTIAR RIVAI 30,000 5,000 LUNAS
10 ENDANG 30,000 5,000 LUNAS
11 HARI WILIAM 30,000 5,000 LUNAS
12 YANUAR 30,000 5,000 LUNAS
13 RISWAN / Kontrakan 30,000 5,000 LUNAS
14 ARIE / Kontrakan 30,000 5,000 LUNAS
15 TEGUH/ kontrakan 30,000 5,000 LUNAS
16 YOBERT/ kontrakan 30,000 - LUNAS
DANA TERKUMPUL 480,000 75,000 555,000
JUMLAH SETOR KE RT : Rp. 555.000
NB ; YOBERT HANYA BULAN MEI, JUNI SUDAH PINDAH KONTRAKAN ..

DISERAHKAN OLEH PENERIMA

KEPALA KAV.D3 DELIMA KETUA RT 006/ RW OO1

( HARIYANTO ) ( SUSILO )
 KARTU IURAN BULANAN
TAHUN 2020
NAMA : ..........................................................................
NOMOR RUMAH : ..........................................................................
ALAMAT : Kavling D-3 Delima Rt.006 / Rw.001

SAMPAH RUKTI KAS

No BULAN KETERANGAN
Rp30,000 Rp5,000 Rp15,000
1 MEI
2 JUNI
3 JULI
4 AGUSTUS
5 SEPTEMBER
6 OKTOBER
7 NOVEMBER
8 DESEMBER

PENGURUS KAVLING

BENDAHARA KEPALA
KAVLING D-3 DELIMA

NANA BACHTIAR RIVAI HARIYANTO

KARTU IURAN BULANAN

TAHUN 2020
NAMA : ..........................................................................
NOMOR RUMAH : ..........................................................................
ALAMAT : Kavling D-3 Delima Rt.006 / Rw.001

SAMPAH RUKTI KAS

No BULAN KETERANGAN
Rp30,000 Rp5,000 Rp15,000
1 MEI
2 JUNI
3 JULI
4 AGUSTUS
5 SEPTEMBER
6 OKTOBER
7 NOVEMBER
8 DESEMBER

PENGURUS KAVLING

BENDAHARA KEPALA
KAVLING D-3 DELIMA

NANA BACHTIAR RIVAI HARIYANTO

 LAPORAN BULANAN IURAN SOSIAL KAV D-3 DELIMA

2022 2023
No Nama BULAN
OKTOBER NOVEMBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER
1 Wenda 20,000 20,000 20,000 20,000 20,000 20,000 20000 20000 20000 20000 20000 20000 20000
2 Aji 20,000 20,000 20,000 20,000 20,000 20000 20000 20000 20000
3 Intan 20,000 20,000 20,000 20,000 20,000 20,000 20000 20000 20000 20000
4 Rini 20,000 20,000 20,000 20,000 20,000 20,000 20000 20000 20000 20000 20000 20000
5 Diah 20,000 20,000 20,000 20,000 20,000 20,000 20000 20000 20000 20000 20000 20000
6 Vivi 20,000 20,000 20,000 20,000 20,000 20,000 20000 20000 20000 20000 20000 20000
7 Tery 20,000 20,000
8 Feby 20,000 20,000 20,000 20,000 20,000 20,000 20000 20000 20000 20000 20000 20000
9 Lina 20,000 20,000 20,000 20,000 20,000 20,000 20000 20000 20000 20000 20000 20000 20000
10 Endang 50,000 50,000 50,000 50,000 50,000 50,000 50000 50000 50000 50000 50000 50000 50000
11 Ratih 20,000 20,000 20,000 20,000 20,000 20,000 20000 20000 20000 20000 20000 20000 20000
12 Nora 20,000 20,000 20,000 20,000 20,000 20,000 20000 20000 20000 20000 20000 20000 20000
13 Nung 20,000 20,000 20,000 20,000 20,000 20,000 20000 20000 20000 20000 20000 20000 20000
14 Nina 20,000 20,000 20,000 20,000 20,000 20,000 20000 20000 20000 20000 20000 20000
15 OMA 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000
250000 330000 310000 310000 310000 310000 310000 310000 310000 310000 270000 250000 170000 0 0

RINCIAN PEMASUKAN DAN PENGELUARAN

KETERANGAN Debet Kredit TOTAL
A Pemasukan
iuran sosial terkumpul 3,750,000

B Pengeluaran
BESUK PA HAMID
( Oktober ) 300,000 3,450,000
C Pengeluaran BESUK BU 250,000
3,200,000

D BESUK VALINA JANUARI Rp300,000

Rp2,900,000

E BESUK MARTHA Rp300,000

Rp2,600,000

F Besuk ibu Ratih Rp300,000

Rp2,300,000

G Besuk Anak ibu Nina Rp300,000

Rp2,000,000
H Besuk bunda dan nkong Ato Rp85,000
Rp1,915,000