Laporan Keuangan

DAFTAR IURAN WARGA RT03 RW21
ZONA VIVALDI BLOK M11/01-M22/05

LEGENDA WISATA
NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Nama Kepala Keluarga

Bpk.I Putu Indra Prabawa
Bpk.M.Nurullah Hakam
Ibu Siti Silmiyah
Bpk.Suharyanto
Ibu Sinthia
Ibu Nuri Damayanti
Ibu Tirza
Bpk. Royke Y Saroinsong
Bpk. Dewanto Soegiarto
Ibu Tety Suhaeti
Bpk. Adi Sofian Putra
Bpk Esther Ksatrianto
Ibu Lemartje J. M. Tumanduk
Bpk. J Wiseno
Bpk Edhi Wiharto
Ibu Dra. Lies Setyarini
Bpk.M irfan S.
Bpk. Wisnu Hidayat
Bpk. Hendra
Bpk. Agus Juanda SE
Bpk. Uum Wahyudin
Bpk. Steven
Bpk. Andreas Widodo T.
Bpk. Hendri Levi Sunarta
Bpk. Christina Budiarno / Dipta
Bpk. Irfan Sabrimulya
Bpk. Edwin Fatmanto SE
Bpk. Asep Ma'un
Bpk. Bambang Daryono / Ita
Bpk. Johnny
Bpk. Rio Ricardo SH
Bpk. Aris Hidayat Kurniawan
Bpk. Agung Bayu Setyo A.
Bpk. Wakhyu Priyadi
Bpk. Firman
Bpk. Faturahman
Bpk. Ferdy Syafmudiad Tasik
Bpk. Roy Soala
Bpk. Pungky
Ibu Rosnaida
Bpk. Wilson Arafat
Bpk. Arvi Jatmiko
Ibu Ai Fuji Wijaya
Ibu Linda Rosalinda
Bpk. Irawan
Bpk. M. Jasmin
Ibu Devy Susanty,NA
Bpk. Suwandy
Ibu Katharina Natalia T.
Printed : 01/25/2017
Nomor
Rumah
M11/01
M11/02
M11/03
M11/05
M11/06
M11/07
M11/08
M11/09
M11/10
M11/11
M11/12
M11/15
M11/16
M11/17
M11/18
M11/19
M11/20
M11/21
M11/22
M11/23
M11/24
M11/25
M11/26
M11/27
M12/08a
M12/08c
M12/08b
M12/01
M12/02
M12/03
M12/05
M12/06
M12/07
M12/09
M12/10
M12/11
M12/12
M12/15
M12/16
M12/17
M12/18
M12/19
M15/01
M15/02
M15/03
M15/05
M15/06
M15/07
M15/08
Des. 07
15,000
Jan. 08
###
Feb. 08
15,000
Mar. 08
15,000
Apr. 08
15,000
May 08
15,000
Jun. 08
15,000
Jul. 08
15,000
Aug. 08
15,000
Sep. 08
15,000
Oct. 08
15,000
Nov. 08
15,000
Dec. 08
Keterangan
15,000
Rmh kosong
Rmh kosong
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
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
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
5,000
15,000
15,000
15,000
Rmh kosong
Rmh kosong
Rmh kosong
Rmh kosong
Rmh kosong
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
###
###
5,000
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
Rmh kosong
Rmh kosong
Rmh kosong
Pindah
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
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
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
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
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
15,000
15,000
Rmh kosong
Pindah
15,000
15,000
15,000
15,000
Rmh kosong
Pindah
Rmh kosong
Rmh kosong
Rmh kosong
Rmh kosong
File : file:///var/www/apps/conversion/tmp/scratch_7/343559090.xlsIuran Bulanan_2008

LEGENDA WISATA
NO
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98

Ibu DrH. Listriono SE
Bpk. Hidayat
Bpk. Hermawan Eddy Nugroho SH
Bpk. Nugroho Santosa
Bpk Abdullah
Bpk Bimo Tejo L
Ibu Reni / Khamal
Bpk. Bogie Prabowo
Bpk Rico
Ibu Christien E. Lihawa
Bpk. Surya Kurniawan IR
Addieb Arselan
Ibu Sri Mulyati
Ibu Ade Dewijanti
Ibu Devika Sinthiawaty
Bpk. Stepen Hendra
Ibu Kholifah
Bpk. Edwin Redwina Bratadilaga
Ibu Laili Hanum
Bpk. Mohammad Zakky
Bpk Ahmad Ridho
Bpk. Kukuh Suryo Broto
Bpk. Andreas H
Bpk Tedi Djohari
Bpk. Lutfi Arifin
Ibu Dona Yurike Sidabutar
Ibu Asri Anggraeni
Bpk. Dikky
Ibu Entin Suhaeni
Mama Denis
Ibu Intan Magdalena
A.A. Sagung Mira Dr
Ibu Evie Amaliana
Bpk. Hendra / Lina
Ibu Poppy Ledya Laisina
Bpk Hendi Indrawan
Bpk. Bimo
Bpk. Tirya Karsipan
Ibu Susilowati
Bpk. M. Tikwanul Muis
Bpk. Zakaria Subroto
Ibu Rita Mustika
Bpk. Arya Benyamin
Bpk. Budi
Bpk. Fitriadi
Bpk. Haullussy Richard
Bpk. Rais Fudjas Permadi
Ibu Maria G
Bpk. Josef Daniel Mathias
Printed : 01/25/2017
Nomor
Rumah
M15/09
M15/10
M15/11
M15/12
M15/15
M16/01
M16/02
M16/03
M16/05
M16/06
M16/07
M16/08
M16/09
M17/01
M17/02
M17/03
M17/05
M17/06
M17/07
M17/08&09
M18/01
M18/02
M18/03
M18/05
M18/06
M18/07
M18/08
M18/09
M19/01
M19/02
M19/03
M19/05
M19/06
M19/07
M20/01
M20/02
M20/03
M20/05
M20/06
M20/07
M21/01
M21/02
M21/03
M2105
M21/06
M22/01
M22/02
M22/03
M22/05
Des. 07
Jan. 08
Feb. 08
Mar. 08
Apr. 08
May 08
Jun. 08
Jul. 08
Aug. 08
Sep. 08
Oct. 08
Nov. 08
Dec. 08
Keterangan
Rmh kosong
15,000
15,000
###
###
15,000
15,000
15,000
15,000
15,000
20,000
15,000
15,000
15,000
15,000
15,000
20,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
20,000
20,000
15,000
15,000
###
###
###
20,000
15,000
15,000
20,000
15,000
15,000
20,000
15,000
15,000
20,000
15,000
15,000
20,000
15,000
15,000
20,000
15,000
15,000
20,000
15,000
15,000
20,000
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
20,000
Rmh kosong
Rmh kosong
Rmh kosong
Rmh kosong
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
20,000
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
Pindah
Rmh kosong
Rmh kosong
Rmh kosong
Rmh kosong
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
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
15,000
Rmh kosong
Pindah
Pindah
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
Rmh kosong
Rmh kosong
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
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
15,000
15,000
15,000
15,000
Rmh kosong
Rmh kosong
Pindah
15,000
15,000
15,000
15,000
15,000
15,000
Pindah
Rmh kosong
Rmh kosong
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
Rmh kosong
LAPORAN KAS MASUK & KELUAR RT 03/RW 21

ZONA VIVALDI - LEGENDA WISATA
Tanggal
Uraian
Kas
Masuk
1-Sep-07
23-Nov-07
25-Nov-07
12-Dec-07
12-Dec-07
Terima dana sisa HUT RI ke 62

Kontribusi untuk Pesawat Telp. Security
Kontribusi untuk Dana duka Cita warga RT 02 ( alm.Nabila M10/25 )
Kontribusi untuk Dana duka Cita warga RT 03 ( alm. Bpk. Sokran M22/03 )
Pinjaman untuk Kas RW 21
Saldo
1,380,000
JUMLAH
1,380,000
SALDO KAS RT 03 SAMPAI DENGAN 16 DESEMBER 2007
Keterangan
Keluar
60,000
125,000
250,000
500,000
1,380,000
1,320,000
1,195,000
945,000
445,000
935,000
445,000
Bpk.Agus Juanda
Bendahara RW 21
Bendahara RW 21
Bendahara RW 21
Bendahara RW 21
RP.
Mengetahui Ketua RT 003
Agus Juanda
445,000
Vivaldi, 16 Desember 2007

Bendahara RT 03
Rina Asmara S.kom.
File : file:///var/www/apps/conversion/tmp/scratch_7/343559090.xlsLaporan Keuangan Des 2007

Tanggal
Uraian
Kas
Masuk
16-Dec-07 Saldo per 16 Desember 2007

16-Dec-07 Biaya FC Laporan Keuangan RT 003
18-Dec-07 Terima Iuran Warga RT. 003
5-Jan-08
Terima Iuran Warga RT. 003
6-Jan-08
13-Jan-08 Terima Iuran Warga RT. 003
14-Jan-08 Terima Iuran Warga RT. 003
16-Jan-08 Terima Iuran Warga dari Koordinator M11-M12 (Ibu Royke)
26-Jan-08 Pinjaman untuk pemasangan Infrastructure Internet
26-Jan-08 Terima Iuran Warga M15/03
29-Jan-08 Terima Iuran Warga dari Koordinator M11-M12 (Ibu Royke)
3-Feb-08
10-Feb-08 Terima Iuran Warga M15/06
10-Feb-08 Pembelian Buku Kas RT. 003
11-Feb-08 Terima Iuran Warga M15/10
Saldo
445,000
85,000
100,000
20,000
480,000
290,000
390,000
60,000
440,000
15,000
365,000
30,000
15,000
60,000
74,000
750,000
13,000
-
445,000
371,000
456,000
556,000
576,000
1,056,000
1,346,000
1,736,000
1,796,000
2,236,000
1,486,000
1,501,000
1,866,000
1,896,000
1,911,000
1,898,000
1,958,000
231,000
1,727,000
17-Feb-08
Setoran Ke kas RW bulan Des=44KK, Jan=33KK
19-Feb-08
27-Feb-08
2-Mar-08
2-Mar-08
7-Mar-08
7-Mar-08
Terima Iuran Warga M17/06, M18/02,M18/03 & M19/01

Terima Iuran Warga M11/01
Terima Iuran Warga M20/02, M18/06
Kontribusi Biaya Fogging DBD RW 21
Kontribusi Gaji Satpam Ring Luar Bulan Feb. 2008
Terima Iuran Warga dari Koordinator M11-M12 (Ibu Royke)
225,000
60,000
150,000
370,000
300,000
125,000
-
1,952,000
2,012,000
2,162,000
1,862,000
1,737,000
2,107,000
7-Mar-08
Setoran Ke kas RW bulan Des=6KK, Jan=9KK, Feb=37KK
156,000
1,951,000
17-Mar-08
19-Mar-08

45,000
15,000
1,996,000
2,011,000
22-Mar-08
Kontribusi untuk Dana Duka Cita warga RT 03

( orang tua Pak Abdullah M15/15 )
250,000
1,761,000
30,000
15,000
50,000
75,000
60,000
45,000
210,000
60,000
435,000
500,000
250,000
80,000
125,000
12,000
-
1,261,000
1,291,000
1,041,000
1,056,000
976,000
851,000
901,000
976,000
1,036,000
1,081,000
1,291,000
1,351,000
1,339,000
1,774,000
282,000
1,492,000
1,000,000
100,000
30,000
885,000
30,000
15,000
15,000
30,000
495,000
60,000
125,000
68,000
1,367,000
2,367,000
2,467,000
2,497,000
3,382,000
3,412,000
3,427,000
3,442,000
3,472,000
3,967,000
3,532,000
3,899,000
7,300,000
3,341,000
3,959,000
22-Mar-08
25-Mar-08
25-Mar-08
29-Mar-08
29-Mar-08
1-Apr-08
5-Apr-08
5-Apr-08
6-Apr-08
6-Apr-08
8-Apr-08
9-Apr-08
9-Apr-08
17-Apr-08
21-Apr-08
1-May-08
1-May-08
2-May-08
4-May-08
4-May-08
4-May-08
1-Jun-08
2-Jun-08
3-Jun-08
6-Jun-08
14-Jun-08
15-Jun-08
Pinjaman untuk Kas RW 21

Biaya Pembuatan Kartu Kas Warga RT 003 (500 Lembar)
Biaya Stamp Pad + Tinta + Number stamp
Kontribusi Gaji Satpam Ring Luar Bulan Mar. 2008
Terima Iuran Warga dari Koordinator M17-M22 (Ibu Teddy)
Pembelian Sampul Plastik Kartu Kas Warga RT 003
Setoran Ke kas RW bulan Des=4KK, Jan=6KK, Feb=9KK,
Mar=40KK & Apr=35KK
Kontribusi Gaji Satpam Ring Luar Bulan Apr. 2008
Pengembalian dari Kas RW 021
Terima Iuran Warga dari Koordinator M17-M22 (Ibu Teddy)
Pembelian Tinta Printer
JUMLAH
SALDO KAS RT 003 SAMPAI DENGAN 15 Juni 2008
Keterangan
Keluar
20% dari iuran

Kas RT
20% dari iuran

Kas RT
20% dari iuran

Kas RT
(12-12-07 & 22-03-08)
RP.
3,959,000
NB : Terima kasih kepada warga RT 003 yang telah membayar uang kas tepat waktu, untuk yang belum mohon segera melunasi
kewajibannya sesegera mungkin ke koordinator masing-masing atau Bendahara RT.
Agus Juanda
Pinted : 01/25/2017
Vivaldi, 15 Juni 2008

Bendahara RT 03
Rina Asmara
file:///var/www/apps/conversion/tmp/scratch_7/343559090.xls343559090.xls

LEGENDA WISATA
NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
Nomor
Rumah
Bpk.I Putu Indra Prabawa

Bpk.M.Nurullah Hakam
Ibu Siti Silmiyah
Bpk.Suharyanto
Ibu Sinthia
Ibu Nuri Damayanti
Ibu Tirza
Bpk. Royke Y Saroinsong
Bpk. Dewanto Soegiarto
Ibu Tety Suhaeti
Bpk. Adi Sofian Putra
Bpk Esther Ksatrianto
Ibu Lemartje J. M. Tumanduk
Bpk. J Wiseno
Bpk Edhi Wiharto
Ibu Dra. Lies Setyarini
Bpk.M irfan S.
Bpk. Wisnu Hidayat
Bpk. Hendra
Bpk. Agus Juanda SE
Bpk. Uum Wahyudin
Bpk. Steven
Bpk. Andreas Widodo T.
Bpk. Hendri Levi Sunarta
Bpk. Christina Budiarno / Dipta
Bpk. Irfan Sabrimulya
Bpk. Edwin Fatmanto SE
Bpk. Asep Ma'un
Bpk. Bambang Daryono
Bpk. Andi Tappa
Bpk. Rio Ricardo SH
Bpk. Aris Hidayat Kurniawan
Bpk. Agung Bayu Setyo A.
Bpk. Wakhyu Priyadi
Bpk. Firman
Bpk. Bobsy Setiawan / Fatur
Bpk. Ferdy Syafmudiad Tasik
Bpk. Roy Soala
Bpk. Pungky
Ibu Rosnaida
Bpk. Wilson Arafat
Bpk. Arvi Jatmiko
Ibu Ai Fuji Wijaya
Ibu Linda Rosalinda
Bpk. Irawan
Bpk. M. Jasmin
Ibu Devy Susanty,NA
Bpk. Suwandy
M11/01
M11/02
M11/03
M11/05
M11/06
M11/07
M11/08
M11/09
M11/10
M11/11
M11/12
M11/15
M11/16
M11/17
M11/18
M11/19
M11/20
M11/21
M11/22
M11/23
M11/24
M11/25
M11/26
M11/27
M12/08a
M12/08c
M12/08b
M12/01
M12/02
M12/03
M12/05
M12/06
M12/07
M12/09
M12/10
M12/11
M12/12
M12/15
M12/16
M12/17
M12/18
M12/19
M15/01
M15/02
M15/03
M15/05
M15/06
M15/07
Printed : 01/25/2017
Jan. 09
15,000
Feb. 09
15,000
Mar. 09
15,000
Apr. 09
15,000
Mei 09
15,000
Jun. 09
15,000
Jul. 09
Aug. 09
Sep. 09
Oct. 09
Nov. 09
Dec. 09
Keterangan
15,000
Rmh kosong
Rmh kosong
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
15,000
15,000
Rmh kosong
15,000
15,000
15,000
15,000
Rmh kosong
Pindah
Rmh kosong
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
Rmh kosong
Rmh kosong
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
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
Rmh kosong
15,000
15,000
15,000
15,000
Rmh kosong
Pindah
Rmh kosong
15,000
15,000
15,000
Rmh kosong
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
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
Rmh kosong
Rmh kosong
15,000
Rmh kosong

LEGENDA WISATA
NO
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97

Ibu Katharina Natalia T.
Ibu DrH. Listriono SE
Bpk. Hidayat
Bpk. Hermawan Eddy Nugroho SH
Bpk. Nugroho Santosa
Bpk Abdullah
Bpk Bimo Tejo L
Ibu Reni
Bpk. Bogie Prabowo
Bpk.Rico
Ibu Christien E. Lihawa
Bpk. Surya Kurniawan IR
Addieb Arselan
Ibu Sri Mulyati
Bpk. Alex
Ibu Devika Sinthiawaty
Bpk. Stepen Hendra
Ibu Kholifah
Bpk. Edwin Redwina Bratadilaga
Ibu Laili Hanum
Bpk. Mohammad Zakky
Bpk. Kukuh Suryo Broto
Bpk. Andreas H.
Bpk Tedi Djohari
Bpk. Lutfi Arifin
Ibu Dona Yurike Sidabutar
Ibu Asri Anggraeni
Ibu Sherly
Ibu Entin Suhaeni
Mama Denis
Ibu Intan Magdalena
A.A. Sagung Mira Dr
Ibu Evie Amaliana
Bpk. Hendra /Lina
Ibu Poppy Ledya Laisina
Bpk.Hendi Indrawan
Bpk. Bimo
Bpk. Tirya Karsipan
Ibu Susilowati
Bpk. M. Tikwanul Muis
Bpk. Zakaria Subroto
Ibu Rita Mustika
Bpk. Arya Benyamin / Heni
Bpk. Djoko K.
Bpk. Fitriadi
Bpk. Haullussy Richard
Bpk. Rais Fudjas Permadi
Ibu Maria G
Bpk. Josef Daniel Mathias
Printed : 01/25/2017
Nomor
Rumah
M15/08
M15/09
M15/10
M15/11
M15/12
M15/15
M16/01
M16/02
M16/03
M16/05
M16/06
M16/07
M16/08
M16/09
M17/01
M17/02
M17/03
M17/05
M17/06
M17/07
M17/08&09
M18/02
M18/03
M18/05
M18/06
M18/07
M18/08
M18/09
M19/01
M19/02
M19/03
M19/05
M19/06
M19/07
M20/01
M20/02
M20/03
M20/05
M20/06
M20/07
M21/01
M21/02
M21/03
M2105
M21/06
M22/01
M22/02
M22/03
M22/05
Jan. 09
Feb. 09
Mar. 09
Apr. 09
Mei 09
Jun. 09
Jul. 09
15,000
15,000
15,000
15,000
15,000
15,000
10,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
Aug. 09
Sep. 09
Oct. 09
Nov. 09
Dec. 09
Keterangan
Rmh kosong
15,000
15,000
15,000
15,000
15,000
Rmh kosong
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
10,000
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
Rmh kosong
Rmh kosong
Rmh kosong
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
Rmh kosong
15,000
Rmh kosong
Rmh kosong
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
Rmh kosong
15,000
15,000
15,000
15,000
Pindah
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
Rmh kosong
Rmh kosong
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
5,000
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
Rmh kosong
Pindah
Rmh kosong
Rmh kosong
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
Rmh kosong

Tanggal
Uraian
Kas
Masuk
15-Dec-08
20-Dec-08
21-Dec-08
22-Dec-08
25-Dec-08
26-Dec-08
28-Dec-08
29-Dec-08
30-Dec-08
31-Dec-08
2-Jan-09
3-Jan-09
5-Jan-09
6-Jan-09
6-Jan-09
8-Jan-09
17-Jan-09
19-Jan-09
27-Jan-09
31-Jan-09
3-Feb-09
4-Feb-09
11-Feb-09
14-Feb-09
26-Feb-09
27-Feb-09
2-Mar-09
13-Mar-09
22-Mar-09
25-Mar-09
26-Mar-09
27-Mar-09
28-Mar-09
2-Apr-09
3-Apr-09
4-Apr-09
6-Apr-09
15-Apr-09
21-Apr-09
25-Apr-09
26-Apr-09
27-Apr-09
28-Apr-09
2-May-09
3-May-09
4-May-09
9-May-09
10-May-09
15-May-09
24-May-09
30-May-09
31-May-09
2-Jun-09
3-Jun-09
5-Jun-09
7-Jun-09
8-Jun-09
12-Jun-09
13-Jun-09
14-Jun-09
15-Jun-09
29-Jun-09
3-Jul-09
4-Jul-09
Saldo per 15 Desember 2008

Biaya Photocopy Lap.Kas dan Pembelian Amplop
Terima Iuran Kas Warga M15/11
Kontribusi Dana Sosial untuk Warga M19/03 (Melahirkan)
Terima Iuran Kas dari Koordinator M17-M22 ( Ibu Teddy)
Setoran ke Kas RW 21 (Rp.3000 x 50kk)
Terima Iuran Kas dari Koordinator M11-M22 (Ibu Royke)
Kontribusi Dana Sosial untuk Warga M16/01 (Sakit,dirawat)
Terima Iuran Kas dari Koordinator M15-M16 (Ibu Irawan)
Terima Iuran Kas Warga M11/01, M15/02
Kontribusi Dana Sosial Untuk Warga M15/03 (Sakit,dirawat)
Kontribusi Biaya Fogging se RW 21

Pembelian Amplop dan Bag Files
Setoran ke Kas RW 21 (Jan-April 09 = 4xRp.150,000 dan Kontribusi
Gaji satpam 3 bln x Rp.125,000)
Pembelian Kertas A4 dan Buku Kwitansi
Kontribusi Dana Kedukaan untuk Warga RT 04 (Biaya Tenda)
Biaya Konsumsi Rapat Panitia Pemilihan RT 03
Biaya Photocopy dan Pembelian Amplop utk Surat Edaran Pemilihan
RT 03
Biaya Konsumsi Rapat Perhitungan Suara Pemilihan RT 03
Biaya Photocopy Surat Pemberitahuan RT 03 yang terpilih
Pembelian Original Tinta Printer Epson 73N
Kontribusi Biaya Pemotongan Rumput se RW 21
Pembelian Pocari Sweat untuk tim Futsal Vivaldi dalam rangka lomba
antar Cluster
JUMLAH
4,840,000
40,000
Keterangan
4,840,000
150,000
150,000
40,000
4,800,000
4,880,000
4,980,000
5,160,000
5,190,000
5,090,000
5,450,000
5,300,000
5,585,000
5,600,000
5,690,000
5,800,000
5,855,000
5,705,000
5,555,000
5,660,000
5,690,000
5,795,000
6,215,000
6,530,000
6,380,000
6,425,000
6,515,000
6,625,000
6,475,000
6,175,000
6,460,000
6,475,000
6,595,000
6,610,000
6,460,000
6,310,000
6,270,000
975,000
5,295,000
36,000
150,000
160,000
5,259,000
5,109,000
5,534,000
5,594,000
5,879,000
5,729,000
5,642,000
5,882,000
6,132,000
5,972,000
70,000
5,902,000
80,000
100,000
180,000
30,000
100,000
360,000
150,000
285,000
15,000
90,000
110,000
55,000
150,000
150,000
105,000
30,000
105,000
420,000
315,000
150,000
45,000
90,000
110,000
150,000
300,000
285,000
15,000
120,000
15,000
425,000
60,000
285,000
150,000
87,000
240,000
250,000
30,000
285,000
210,000
5,932,000
6,217,000
6,427,000
6,367,000
6,267,000
6,312,000
6,387,000
6,337,000
6,212,000
6,062,000
6,212,000
6,362,000
6,212,000
6,652,000
6,752,000
6,652,000
6,832,000
6,982,000
7,087,000
7,147,000
7,047,000
7,347,000
7,587,000
7,387,000
7,492,000
7,597,000
7,612,000
7,777,000
60,000
100,000
45,000
75,000
50,000
125,000
150,000
150,000
150,000
150,000
440,000
100,000
100,000
180,000
150,000
105,000
60,000
100,000
300,000
240,000
200,000
105,000
105,000
15,000
165,000
150,000
79,000
12,120,000
SALDO KAS RT 03 SAMPAI DENGAN 14 Juli 2009
Saldo
Keluar
4,272,000
7,848,000
RP.
7,848,000
Arvi Jatmiko
Pinted : 01/25/2017
Vivaldi, 3 Juli 2009

Bendahara RT 03
Rina Asmara

Tanggal
Uraian
Kas
Masuk
15-Jun-08
16-Jun-08
17-Jun-08
22-Jun-08
25-Jun-08
28-Jun-08
28-Jun-08
5-Jul-08
6-Jul-08
7-Jul-08
7-Jul-08
13-Jul-08
13-Jul-08
17-Jul-08
27-Jul-08
28-Jul-08
28-Jul-08
3-Aug-08
3-Aug-08
3-Aug-08
10-Aug-08
17-Aug-08
17-Aug-08
17-Aug-08
22-Aug-08
22-Aug-08
19-Sep-08
20-Sep-08
21-Sep-08
23-Sep-08
25-Sep-08
5-Oct-08
24-Oct-08
26-Oct-08
29-Oct-08
29-Oct-08
30-Oct-08
2-Nov-08
5-Nov-08
7-Nov-08
8-Nov-08
9-Nov-08
9-Nov-08
10-Nov-08
11-Nov-08
16-Nov-08
18-Nov-08
19-Nov-08
28-Nov-08
6-Dec-08
13-Dec-08
14-Dec-08
Saldo per 15 Juni 2008

Biaya Photo Copy Laporan Keuangan
Terima Iuran Warga dari Koordinator M11-M12 Ibu Royke
Terima Iuran Warga M16/09,M12/16,M12/19,M11/5
Terima Iuran Warga dari Koordinator M17-M22 Ibu Teddy
Setoran Ke kas RW bulan Des=7, Jan=11, Feb=13,
Maret=19, April=24,May=56,Juni=49,Juli=25
Kontribusi Dana Sosial untuk warga M12/12 (Sakit,dirawat)
Kontribusi Dana Sosial untuk warga M15/10 (Sakit,dirawat)
Terima iuran 17 Agustusan
Setoran ke Panitia 17 Agustus RW 21
Pembelian POCARI SWEAT untuk Team Futsal RT 003
Terima Iuran Warga dari Koordinator M17-M22 Ibu Teddy
Sumbangan Acara 17 Agustus untuk warga Jampang
Biaya Photo Copy pengumuman THR, form data warga dan ATK
3,959,000
100,000
4,059,000
4,039,000
4,089,000
4,134,000
4,404,000
4,419,000
4,519,000
4,759,000
5,209,000
50,000
45,000
270,000
15,000
100,000
240,000
450,000
150,000
15,000
75,000
30,000
15,000
75,000
30,000
612,000
4,597,000
150,000
100,000
4,747,000
4,762,000
4,837,000
4,867,000
4,882,000
4,957,000
4,987,000
4,837,000
4,687,000
4,822,000
10,112,000
5,112,000
5,025,000
5,370,000
5,270,000
5,170,000
4,670,000
4,790,000
4,540,000
4,440,000
4,485,000
4,565,000
4,415,000
4,430,000
4,720,000
5,020,000
5,070,000
4,920,000
4,820,000
465,000
4,355,000
150,000
150,000
135,000
5,290,000
5,000,000
87,000
345,000
100,000
100,000
500,000

Kontribusi Dana Duka Cita warga RT 004
Kontribusi Dana Sosial untuk warga M12/08C (Melahirkan)
Terima Iuran Warga M15/03, M15/06
Kontribusi Dana Sosial untuk warga M11/05 (Sakit, dirawat)
Kontribusi Dana Sosial untuk warga M11/27 (Melahirkan)
Setoran Ke kas RW bulan Des=2, Jan=2, Feb=2, Maret=2,
April=2,May=5,Juni=7,Juli=19,Aug=37,Sep=32,Okt=25,Nov=20
Terima Iuran Warga M11/21,M12/10,M12/17,M12/18,M12/16
Terima Iuran Warga M16/02,M15/15
Terima Iuran Warga M16/05,M15/02
Biaya Transport untuk peg. Kelurahan (mengantar SPT PBB Vivaldi)
120,000
250,000
100,000
45,000
80,000
150,000
15,000
290,000
300,000
50,000
90,000
290,000
105,000
30,000
135,000
110,000
4,445,000
4,735,000
4,840,000
4,870,000
5,005,000
5,115,000
4,965,000
4,980,000
4,930,000
4,780,000
4,840,000
150,000
15,000
50,000
150,000
60,000
13,124,000
SALDO KAS RT 003 SAMPAI DENGAN 15 Desember 2008
Keterangan
3,959,000
20,000
Kontribusi untuk kas RW dalam kasus Pintu Gerbang Cikuda
JUMLAH
Saldo
Keluar
8,284,000
4,840,000
RP.
4,840,000
Agus Juanda
Pinted : 01/25/2017
Vivaldi, 15 Desember 2008

Bendahara RT 03
Rina Asmara

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DAFTAR IURAN WARGA RT03 RW21

ZONA VIVALDI BLOK M11/01-M22/05

Nama Kepala Keluarga

File : file:///var/www/apps/conversion/tmp/scratch_7/343559090.xlsIuran Bulanan_2008

DAFTAR IURAN WARGA RT03 RW21

Nama Kepala Keluarga

File : file:///var/www/apps/conversion/tmp/scratch_7/343559090.xlsIuran Bulanan_2008

LAPORAN KAS MASUK & KELUAR RT 03/RW 21

Terima dana sisa HUT RI ke 62

SALDO KAS RT 03 SAMPAI DENGAN 16 DESEMBER 2007

Mengetahui Ketua RT 003

Vivaldi, 16 Desember 2007

Rina Asmara S.kom.

File : file:///var/www/apps/conversion/tmp/scratch_7/343559090.xlsLaporan Keuangan Des 2007

LAPORAN KAS MASUK & KELUAR RT 03/RW 21

16-Dec-07 Saldo per 16 Desember 2007

Setoran Ke kas RW bulan Des=44KK, Jan=33KK

Terima Iuran Warga M17/06, M18/02,M18/03 & M19/01

Setoran Ke kas RW bulan Des=6KK, Jan=9KK, Feb=37KK

Terima Iuran Warga M11/23

Kontribusi untuk Dana Duka Cita warga RT 03

Pinjaman untuk Kas RW 21

20% dari iuran

20% dari iuran

20% dari iuran

Mengetahui Ketua RT 003

Vivaldi, 15 Juni 2008

DAFTAR IURAN WARGA RT03 RW21

Nama Kepala Keluarga

Bpk.I Putu Indra Prabawa

DAFTAR IURAN WARGA RT03 RW21

Nama Kepala Keluarga

LAPORAN KAS MASUK & KELUAR RT 03/RW 21

Saldo per 15 Desember 2008

Terima Iuran Kas dari Koordinator M11-M22 (Ibu Royke)

SALDO KAS RT 03 SAMPAI DENGAN 14 Juli 2009

Vivaldi, 3 Juli 2009

LAPORAN KAS MASUK & KELUAR RT 03/RW 21

Saldo per 15 Juni 2008

Terima Iuran Warga M11/24

SALDO KAS RT 003 SAMPAI DENGAN 15 Desember 2008

Kontribusi untuk kas RW dalam kasus Pintu Gerbang Cikuda

Mengetahui Ketua RT 003

Vivaldi, 15 Desember 2008

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