No.

Nomor
Rumah
Nama Tanggal
Keamanan &
Kebersihan
Arisan
(19 KK)
Kas & Sosial
Iuran Lampu
Jalan
Iuran Kursi Jumlah Keterangan
1 125 Bp. Putra ############ 25,000 5,000 5,000 - 10,000 45,000
2 126 Bp. Azis ############ 25,000 5,000 5,000 - 10,000 45,000
3 127 Bp. Rudi ############ - - - 10,000 10,000
4 128 Bp. Dedi ############ 25,000 5,000 5,000 - 10,000 45,000
5 129 Bp. Andi ############ 25,000 5,000 5,000 - 10,000 45,000 dititipkan melalui Bp. Bagus
6 130 Bp. Bagus ############ 25,000 5,000 5,000 - 10,000 45,000
7 131 Bp. Ulin ############ - - - - 10,000 10,000
8 132 Kontrakan 1 ############ - - - - - -
9 133 Bp. Heri ############ 25,000 5,000 5,000 - 10,000 45,000
10 134 Bp. Yunatan ############ 25,000 5,000 5,000 - 10,000 45,000
11 141 Bp. Wawan ############ - - - 50,000 10,000 60,000 dititipkan melalui Bp. Bagus
12 1 Bp. Pamungkas ############ 25,000 - - - - 25,000
13 10 Kontrakan 1 ############ 50,000 - - - 10,000 60,000
14 11 Ibu Ninik ############ 25,000 5,000 5,000 - - 35,000
15 21 Bp. Muhadi ############ 25,000 5,000 5,000 50,000 10,000 95,000
16 22 Bp. Chandra ############ 25,000 - - - - 25,000
17 23 Bp. Nursito ############ 25,000 5,000 5,000 50,000 10,000 95,000
18 32 Bp. Johan ############ - 5,000 5,000 - 10,000 20,000 dititipkan melalui Bp. Saiful
19 33 Bp. Setyo Raharjo ############ 25,000 5,000 5,000 50,000 10,000 95,000
20 34 Bp. Saiful ############ 25,000 5,000 5,000 - 10,000 45,000
21 35 Bp. Arif ############ 25,000 - - 50,000 - 75,000
22 38 Bp. Anton (Kantor) ############ - 5,000 170,000 - 10,000 185,000
23 39 Bp. M. Yani ############ 25,000 5,000 5,000 - 10,000 45,000
24 42 Bp. Ridlo ############ 25,000 5,000 5,000 10,000 45,000
25 48 Bp. Agung ############ 25,000 5,000 5,000 - 10,000 45,000
26 52 Bp. Kukuh ############ 25,000 5,000 5,000 - 10,000 45,000
525,000 90,000 255,000 250,000 210,000 1,330,000
Menyetujui,
PJs Ketua RT Bendahara I
Bp. SAIFUL Bp. PUTRA
TOTAL PEMASUKAN
TYPE 36
TYPE 48
BUKU PENERIMAAN RUTIN BULANAN 2014
bulan : MEI
TYPE 29
No Tanggal Keterangan
Keamanan &
Kebersihan
Arisan Kas & Sosial Iuran Lampu Jalan Iuran Kursi Total Penerimaan Total Pengeluaran Saldo
Saldo Awal -
1 ############ Penerimaan ke Bendahara 525,000 90,000 255,000 250,000 210,000 1,330,000 1,330,000
s.d
############
Pengeluaran dari Bendahara (1,141,000) 189,000
2 ############ Arisan bulan Mei 2014 -100,000
(Tuan Rumah Bp. Saiful)
3 ############ Uang Sosial Bp. Andi -50,000
(Kelahiran anak ke 2)
4 ############ Uang Sosial Bp. Agung -50,000
(Kelahiran anak ke 2)
5 ############ Ongkos Sewa mobil utk -65,000
angkut bambu
6 ############ Pembelian Kawat, makanan, -50,000
minuman & rokok.
7 ############ Pembelian Mata Bor & Makanan -10,000
8 ############ Uang Sosial (Meninggalnya -50,000
Bp. Rumaji)
9 ############ Pembayaran Uang Keamanan -550,000
& Kebersihan (22 KK)
10 ############ Pembayaran Jasa Tukang -150,000
11 ############ Pembelian Paku & Semen -66,000
(25,000) (10,000) 105,000 250,000 (131,000)
Menyetujui,
PJs Ketua RT Bendahara I
Bp. SAIFUL Bp. PUTRA
REKAP KEUANGAN BULANAN
bulan : MEI
TOTAL