DAFTAR TAGIHAN IURAN ARISAN RT 08 RW VIII YANG MASUK

PERUM KORPRI BUKIT SAMBIROTO ASRI KEL. SAMBIROTO KEC. TEMBALANG KOTA SEMARANG
BULAN : AGUSTUS 2021

IUR.PERWTN
JUML KEAMANAN THR KAM UANG PEMB. SOSIAL Jogo
NO. NAMA SARPRAS RT HBN RT HBN RW TAB. AIR PEMB. RT Kas RT RUKEM JUMLAH
BLN RW RW 8 MEJA RW RT Tonggo
08
1 Bp. Edy 21 -
2 Bp.Agung 1 15,000 15,000
3 Ibu Rina 2 -
4 Bp. Indarto 1 -
5 Bp. Rudy Darmawan 1 -
6 Bp. Nugroho 3 30,000 3,000 9,000 18,000 25,000 85,000
7 Bp. Sutrimo 2 20,000 2,000 6,000 12,000 20,000 60,000
8 Bp. Sujiyar 1 10,000 1,000 3,000 6,000 10,000 30,000
9 Bp. Sujiyar 1 15,000 15,000
10 Bp. Warjono 1 10,000 1,000 3,000 6,000 10,000 30,000
11 Bp. Supangat 1 10,000 1,000 3,000 6,000 10,000 30,000
12 Bp. Sugiyarto 1 10,000 1,000 3,000 6,000 10,000 30,000
13 Bp. Heri Susilo 18 -
14 Ibu Sumadi 21 -
15 Bp. Johanes c -
16 Bp. Sukadi 5 -
17 Bp. Bambang A 1 10,000 1,000 3,000 6,000 10,000 30,000
18 Ibu Rochadi 21 -
19 Ibu Wahyuni 1 2,000 10,000 3,000 10,000 25,000
20 Bp. Nanang S 1 10,000 1,000 3,000 6,000 15,000 35,000
21 Bp. Muh Rozi 1 10,000 1,000 3,000 6,000 10,000 30,000
22 Bp. Pandu 1 10,000 1,000 3,000 6,000 10,000 30,000
23 Bp. Sugeng Jatmiko 1 10,000 1,000 3,000 6,000 10,000 30,000
24 Bp. Suyono 1 10,000 1,000 3,000 6,000 10,000 30,000
25 Bp. Suhaimi 1 10,000 1,000 3,000 6,000 10,000 30,000
26 Mas Purwanto 1 10,000 1,000 3,000 6,000 10,000 30,000
27 Bp. Basuki M S 1 15,000 15,000
28 Bp. Basuki M S 1 10,000 1,000 3,000 6,000 10,000 30,000
29 Bp. Bagus Ari W 1 22,000 3,000 2,000 20,000 1,000 2,000 5,000 2,000 7,000 6,000 10,000 80,000
30 Bp. Purwanto 7 -
31 Bp.Hadi 1 -
32 Bp. Agus Supriyanto 2 -
34 Bp. Yan N Faidiban 1 10,000 1,000 3,000 6,000 10,000 30,000
35 Bp. Yan N Faidiban 1 15,000 15,000
36 Bp. Adhi Priharmanto 1 10,000 1,000 3,000 6,000 10,000 30,000
37 Bp. AAP 18 -
38 Ibu Eny 21 -
39 Bp. Dury 5 -
40 Bp. Dedi 1 15,000 15,000

Jumlah 24,000 3,000 2,000 230,000 1,000 22,000 - 5,000 2,000 70,000 75,000 126,000 220,000 780,000
 Semarang, Agustus 2021

Pengurus RT 08
BENDAHARA

NERACA BULAN AGUSTUS 2021

RT 08 RW 08 PERUM KORPRI BUKIT SAMBIROTO ASRI KEL. SAMBIROTO KEC. TEMBALANG SEMARANG

I. SALDO BULAN JULI 2021 TERBAGI DALAM BEBERAPA POS ANTARA LAIN :
1. HBN Tk RT 08 2096000
2. HBN Tk RW 08 1220000
3. Tabungan THR Keamanan RW 355000
4. Pembangunan RT 2556000
5. Pembangunan RW 682000
6. Sosial 603000
7. Kas Air 993000
8. Perawatan Aset dan Sarpras + Kotak serkiler 7296000
9.
JUMLAH SALDO 15,801,000

II. PENERIMAAN BULAN AGUSTUS 2021 III. PENGELUARAN BULAN AGUSTUS 2021
1. HBN Tk RT 08 3,000 1. Iuran Keamanan bulan Agustus 2021 310,000
2. HBN Tk RW 08 2,000 2. Jogo Tonggo 126,000
3. Keamanan RW 230,000 3, Lelayu (Ayahanda ibu sukadi) 150,000
4. Tabungan THR KEAMANAN RW 1,000 4. Deposit Dana Sosial ke Sie Sosial 500,000
5. Tabungan Air 22,000
6. Uang Meja -
7. Pembangunan RT 5,000
8. Pembangunan RW 2,000
9. Sosial RT 70,000
10. Pengembalian Talangan Rukem 220,000
11. Kotak serkiler
12. Kas RT 75,000
13. Jogo Tonggo 126,000
14. Perawatan Aset dan Sarpras 24,000
JUMLAH PENERIMAAN BULAN AGUSTUS 2021 780,000 JUMLAH PENGELUARAN BLN AGUSTUS 2021
SALDO SAMPAI DENGAN AKHIR BULAN AGUSTUS 2021

JUMLAH 16,581,000 JUMLAH

CATATAN :
SALDO KAS S/D AKHIR BULAN AGUSTUS 2021 TERBAGI DALAM BEBERAPA POS ANTARA LAIN :
1. HBN Tk RT 08 2,099,000
2. HBN Tk RW 08 1,222,000
3. Tabungan THR Keamanan RW 356,000 Semarang, 31 Agustu
4. Pembangunan RT 2,556,000
5. Pembangunan RW 684,000 BENDAHARA RT 08
6. Sosial 243,000
7. Kas Air 1,015,000
8. Perawatan Aset, Sarpras dan kotak serkiler 7,320,000
JUMLAH SALDO S/D AKHIR AGUSTUS 2021 15,495,000

-
ISAN RT 08 RW VIII YANG MASUK
SAMBIROTO KEC. TEMBALANG KOTA SEMARANG

TUNGGAKAN

1 595,000
2
3 60,000
4 15,000
5 30,000
6
7
8
9
10
11
12
13 836,000
14 595,000
15 1,069,000
16 137,000
17
18 595,000
19
20
21
22
23
24
25
26
27
28
29 200,000
30 410,000
31 30,000
32 60,000
34
35
36
37 505,000
38 595,000
39 140,000
40

5,872,000
 1,086,000
15,495,000

16,581,000

Semarang, 31 Agustus 2021

BENDAHARA RT 08