NO BLOK NAMA IUARAN BULANAN 2021

Jan Feb Maret April Mei Jun Jul Aug Sep Oct Nov Dec
Iuran DM Iuran DM Iuran DM Iuran DM Iuran DM Iuran DM Iuran DM Iuran DM Iuran DM Iuran DM Iuran DM Iuran DM
1 A1 Harri Wahyu 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000
2 A2 Ida/Patrial 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 140,000 10,000 140,000 10,000 140,000 10,000 PENDING 10,000 PENDING 10,000
3 A3 Erlangga 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000
4 A4 Cristy / Nurul 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000
5 A5 Nia Agmon 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000
6 A6 Shally / Chandra 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000
7 A7 Tony 170,000 10,000 510,000 30,000 LUNAS 340,000 20,000 LUNAS 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000
8 A8 Imam 510,000 30,000 Lunas 1,530,000 90,000 LUNAS
9 B1 Iwan / Sitanggang 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000
10 B2 Ari 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000
11 B3 Ersal 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000
12 B4 Salim 170,000 10,000 340,000 20,000 LUNAS 340,000 20,000 LUNAS 340,000 20,000 LUNAS 340,000 20,000 LUNAS 510,000 30,000 LUNAS
13 B5 Eko 2,040,000 120,000 LUNAS
14 B6 Rin/Agnes 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 170,000 10,000 PENDING PENDING PENDING PENDING 420,000 30,000 PENDING PENDING 420,000 30,000 LUNAS
10,000
15 B7 Haris/ Lia 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000
16 C1 Berta 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000
17 C2 Ismunandar 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000
18 C3 Yakobus 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000
19 C4 Pelindra 340,000 20,000 LUNAS PENDING PENDING 340,000 20,000 340,000 20,000 LUNAS 340,000 20,000 LUNAS 510,000 30,000 LUNAS LUNAS 170,000 10,000
20 D1 Kurniawan 2,040,000 120,000 LUNAS
21 D2 Buana 2,040,000 120,000 LUNAS
22 D3 Buana 2,040,000 120,000 LUNAS
23 D4 Prima 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000
24 E1 Lena 2,040,000 120,000 LUNAS
25 E2 Mualimin 1,020,000 60,000 LUNAS 1,020,000 60,000 LUNAS
26 E3 Paredos 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000 170,000 10,000
27 E4 Ahsan 340,000 20,000 LUNAS 510,000 30,000 LUNAS 510,000 30,000 LUNAS LUNAS LUNAS LUNAS 680,000 40,000 LUNAS
Denda kerja bakti 250,000 100,000 50,000 100,000
SALDO IURAN BULANAN 15,470,000 910,000 3,570,000 210,000 3,400,000 200,000 4,930,000 540,000 3,060,000 180,000 3,910,000 330,000 3,910,000 280,000 3,030,000 180,000 4,300,000 360,000 3,200,000 190,000 2,970,000 190,000 2,720,000 170,000

Keterangan :
Rmh Kosong
 NERACA KEUANGAN IURAN BULANAN PERIODE 2021
No Keterangan Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Debit Kredit Debit Kredit Debit Kredit Debit Kredit Debit Kredit Debit Kredit Debit Kredit Debit Kredit Debit Kredit Debit Kredit Debit Kredit Debit Kredit
1 Saldo Awal 131,176 11,532,176 10,964,176 10,289,176 7,219,176 6,204,176 6,039,176 5,876,176 4,633,176 4,858,000 3,983,000 2,778,000
2 Saldo Bulan berjalan 15,470,000 3,570,000 3,400,000 4,930,000 3,060,000 3,910,000 3,910,000 3,030,000 4,300,000 3,200,000 2,970,000 2,720,000
3 Gaji Suma + Sampah 1,725,000 1,725,000 1,725,000 3,450,000 1,725,000 1,725,000 1,725,000 1,725,000 1,725,000 1,725,000 1,725,000 1,725,000
4 Gaji Rahman 1,100,000 1,100,000 1,100,000 2,200,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
5 Gaji Komarudin 1,100,000 1,100,000 1,100,000 2,200,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
6 Pantri 144,000 138,000 150,000 150,000 150,000 150,000 148,000 148,500 150,000 150,000 150,000 151,000
7 Pengeluaran Tambahan
75,000 200,000 100,000 100000
Total 4,069,000 15,601,176 4,138,000 15,102,176 4,075,000 14,364,176 8,000,000 15,219,176 4,075,000 10,279,176 4,075,000 10,114,176 4,073,000 9,949,176 4,273,500 8,906,176 4,075,000 8,933,176 4,075,000 8,058,000 4,175,000 6,953,000 4,176,000 5,498,000
Saldo Akhir 11,532,176 10,964,176 10,289,176 7,219,176 6,204,176 6,039,176 5,876,176 4,633,176 4,858,176 3,983,000 2,778,000 1,322,000
 NERACA KEUANGAN IURAN MAINTENANCE PERIODE 2
No Keterangan Jan Feb Mar Apr May
Debit Kredit Debit Kredit Debit Kredit Debit Kredit Debit Kredit
1 Saldo Awal 0 503,400 248,400 448,400 563,400
2 Saldo Bulan berjalan 1,010,000 210,000 200,000 290,000 180,000
3 Denda Kerja Bakti 250,000 0
4 iuran warga antigen + vit security

1 Perbaikan Lampu Jalan 465,000 325,000

2 Pengeluaran Tambahan 100,000
3 seragam security
4 Tes antigen,vit,masker security
4 Foging DBD 506,600
Total 506,600 1,010,000 465,000 713,400 0 448,400 425,000 988,400 0 743,400
Saldo Akhir 503,400 248,400 448,400 563,400 743,400
MAINTENANCE PERIODE 2021
Jun Jul Aug Sep Oct Nov Dec
Debit Kredit Debit Kredit Debit Kredit Debit Kredit Debit Kredit Debit Kredit Debit Kredit
743,000 716,240 766,000 721,000 301,000 411,000 1,201,000
230,000 280,000 180,000 260,000 190,000 190,000 170,000
100,000 100,000
1,350,000

200,000 100,000 125,000 200,000

156,760 130,000 100,000 100,000 80,000
680,000
750,000

356,760 1,073,000 230,000 996,240 225,000 946,000 780,000 1,081,000 80,000 491,000 750,000 1,951,000 200,000 1,371,000
716,240 766,240 721,000 301,000 411,000 1,201,000 1,171,000