04
PERUMAHAN TELAGA MURNI PERIODE MAY - AGUSTUS 2011
649500
730500
802500
889500
960000
1045500
1128000
1230000
1,230,000.00
SALDO
1305000
1377000
1444500
1536000
1603500
1689000
1774500
1852500
1927500
1999500
2082000
2157000
2,157,000.00
SALDO
2247000
2329500
2329500
2329500
2329500
2329500
2329500
2329500
2329500
2329500
2329500
2329500
2,329,500.00
KAS KARANG TARUNA PRIODE 2011
Saldo Lama : -33000
PEMASUKAN
BULAN JUMLAH KK PENGELUARAN KETERANGAN SALDO
KAS RT/KK TOTAL
SETOR
May-11 53 500 26500 0 -6500
Jun-11 54 500 27000 20,000 Beli air mineral+ permen untuk anak-anak main bola 500
Jul-11 48 500 24000 20,000 Beli air mineral+ permen untuk anak-anak main bola 4500
Aug-11 58 500 29000 0 33500
Sep-11 47 500 23500 0 57000
Oct-11 57 500 28500 0 85500
Nov-11 55 500 27500 0 113000
Dec-11 68 500 34000 0 147000
TOTAL 220,000.00 40,000.00 147,000.00
827500
881500
929500
987500
1034500
1091500
1146500
1210500
1,210,500.00
SALDO
1255500
1301500
1342500
1398500
1441500
1495500
1548500
1597500
1644500
1690500
1742500
1787500
1,787,500.00
SALDO
1842500
1890500
1890500
1890500
1890500
1890500
1890500
1890500
1890500
1890500
1890500
1890500
1,890,500.00
KEROHANIAN PRIODE 2011
Saldo Lama : 942000
PEMASUKAN
BULAN JUMLAH KK PENGELUARAN KETERANGAN SALDO
KAS RT/KK TOTAL
SETOR
May-11 47 1000 47000 0 989000
Jun-11 45 1000 45000 0 1034000
Jul-11 43 1000 43000 0 1077000
Aug-11 53 1000 53000 0 1130000
Sep-11 43 1000 43000 0 1173000
Oct-11 48 1000 48000 0 1221000
Nov-11 52 1000 52000 0 1273000
Dec-11 68 1000 68000 0 1341000
TOTAL 399,000.00 0 1,341,000.00
KAS RT 2,500 (742,000) 132,500 135,000 120,000 145,000 117,500 142,500 137,500 170,000 1,100,000 1,077,375 (719,375)
KAS KEAMANAN 5,000 (305,000) 265,000 270,000 240,000 290,000 235,000 285,000 275,000 340,000 2,200,000 2,475,000 (580,000)
KAS SAMPAH 5,000 (178,000) 265,000 270,000 240,000 290,000 235,000 285,000 275,000 340,000 2,200,000 2,250,000 (228,000)
KAS 17 SAN 1,500 570,000 79,500 81,000 72,000 87,000 70,500 85,500 82,500 102,000 660,000 - 1,230,000
KAS KRG.TARUNA 500 (33,000) 26,500 27,000 24,000 29,000 23,500 28,500 27,500 34,000 220,000 40,000 147,000
KAS KESRA 1,500 50,500 79,500 81,000 72,000 87,000 70,500 85,500 82,500 102,000 660,000 1,020,000 (309,500)
KAS QOLBU 1,000 774,500 53,000 54,000 48,000 58,000 47,000 57,000 55,000 64,000 436,000 - 1,210,500
KAS KEROHANIAN 1,000 942,000 47,000 45,000 43,000 53,000 43,000 48,000 52,000 68,000 399,000 - 1,341,000
TOTAL 18,000 1,079,000 948,000 963,000 859,000 1,039,000 842,000 1,017,000 987,000 1,220,000 7,875,000 6,862,375 2,091,625
982000
3551000
338000
356000
2257000
3355000
5612000
5234000
378000
50 45 44
48 46 45
45 41 41
61 56 56
889,000.00
859,000.00
802,000.00
1,088,000.00
45 43 43
57 54 53
57 53 53
52 49 49
50 47 47
48 46 46
55 52 51
50 45 44
2603625
LAPORAN KEUANGAN SUB KAS RT O2 - RW 04 PERUMAHAN TELAGA MURNI
PRIODE 2012
BULAN
SUB KAS Besar Iuran Saldo Awal Pemasukan Pengeluaran
Januari Februari Maret April May Juni July Agustus September Oktober November Desember
KAS RT 2,500 (719,375) 125,000 120,000 112,500 152,500 112,500 142,500 142,500 130,000 125,000 120,000 137,500 125,500 1,545,500 3,203,500
KAS KEAMANAN 5,000 (580,000) 250,000 240,000 225,000 305,000 225,000 285,000 285,000 260,000 250,000 240,000 275,000 250,000 3,090,000 3,300,000
KAS SAMPAH 5,000 (228,000) 250,000 240,000 225,000 305,000 225,000 285,000 285,000 260,000 250,000 240,000 275,000 250,000 3,090,000 3,000,000
KAS 17 SAN 1,500 1,230,000 75,000 72,000 67,500 91,500 67,500 85,500 85,500 78,000 75,000 72,000 82,500 75,000 927,000 -
KAS KRG.TARUNA 500 147,000 25,000 24,000 22,500 30,500 22,500 28,500 28,500 26,000 25,000 24,000 27,500 25,000 309,000 -
KAS KESRA 1,500 (309,500) 75,000 72,000 67,500 91,500 67,500 85,500 85,500 78,000 75,000 72,000 82,500 75,000 927,000 1,620,000
KAS QOLBU 1,000 1,210,500 45,000 46,000 41,000 56,000 43,000 54,000 53,000 49,000 47,000 46,000 52,000 45,000 577,000 -
KAS KEROHANIAN 1,000 1,341,000 44,000 45,000 41,000 56,000 43,000 53,000 53,000 49,000 47,000 46,000 51,000 44,000 572,000 -
TOTAL 18,000 2,091,625 889,000 859,000 802,000 1,088,000 806,000 1,019,000 1,018,000 930,000 894,000 860,000 983,000 889,000 11,037,000 11,123,500
Penerimaan dari Warga 889,000 859,000 802,000 1,088,000 806,000 1,019,000 1,018,000 930,000 894,000 860,000 983,000 889,000 11,037,000 11,123,500
(2,377,375)
(790,000)
(138,000)
2,157,000
456,000
(1,002,500)
1,787,000
1,913,000
2,005,125
2,005,125
LAPORAN KEUANGAN SUB KAS RT O2 - RW 04 PERUMAHAN TELAGA MURNI
PRIODE 2013
BULAN
SUB KAS Besar Iuran Saldo Awal Pemasukan Pengeluaran
Januari Februari Maret April May Juni July Agust. Sep. Okt. Nov. Des.
KAS KEAMANAN 5,000 (790,000) 300,000 275,000 531,000 549,000 1,655,000 1,630,000
KAS SAMPAH 5,000 (138,000) 300,000 275,000 472,000 488,000 1,535,000 1,460,000
KAS KESRA 1,500 (1,002,500) 90,000 82,500 118,000 124,000 414,500 555,000
(1,955,375)
(765,000)
(63,000)
2,329,500
513,500
(1,143,000)
1,889,000
2,016,000
2,821,625