BUKU KAS IURAN RUTIN BULANAN PAGUYUBAN PESONA CIGUGUR 2

BULAN AGUSTUS TAHUN 2019

RINCIAN PENERIMAAN

NO TGL URAIAN DEBIT KREDIT WAQAF

KEAMAN AGUSTUS
KET PAMDES SAMPAH COFFE QURBAN
AN AN
MAKER
1 1-Aug-19 SALDO 12,087,000
AKHIR
BULAN JULI
2019

2 1-Aug-19 Pak Tria/Ibu Blok 12 80,000 Trf BCA 80,000

Dhea
3 1-Aug-19 Pak Zulkifli Blok 3,200,000 Trf BCA 3,200,000
C21
4 1-Aug-19 Ibu Dea/Idayu 3,200,000 Trf BCA 3,200,000
Gemalia
5 1-Aug-19 Pak Arif Ismail Blok 100,000 Trf BNI 20,000 80,000
A1
6 1-Aug-19 Pembayaran Air 130,000 TRF BJB Pak Yana
Juli 2019 an Citra Setiawan
Saepudin dan Pak
yusuf.
Biaya adm
trf bank
ditanggun
g
bendahara

7 1-Aug-19 Pak Bugi/Ibu Blok 21 80,000 Trf BCA 80,000

Mey
8 1-Aug-19 Pak Limbong/Ibu Blok 19 80,000 Trf BCA 80,000
Jeli

9 1-Aug-19 Pak Fachri Blok 30 80,000 Trf BNI 80,000

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KEAMAN AGUSTUS
KET PAMDES SAMPAH COFFE QURBAN
AN AN
MAKER
10 1-Aug-19 Pak Purwa Blok 27 80,000 Trf BCA 80,000

11 2-Aug-19 Pak Arif Blok 100,000 Trf BNI 20,000 80,000

C14
12 2-Aug-19 Pak Bagus Blok 100,000 Trf BNI 20,000 80,000
C0
13 2-Aug-19 Penyetoran 12,800,000 Trf BCA Kemenag
iuran kurban Ibu Pak Alan.
Siti Sopiah, Pak Biaya adm
Sidhi, Pak trf bank
Zulkifli, Ibu ditanggung
Dea/Idayu bendahara
Gemalia

14 2-Aug-19 Pembelian Meja 450,000 CASH Pak Ketua

Kantor Paguyuban
Paguyuban PC2 PC2

15 2-Aug-19 Pembelian 450,000 CASH Pak Ketua

Lemari Buku Paguyuban
Perpustakaan PC2
Mini PC2

16 2-Aug-19 Pak Hasan Blok 1 480,000 CASH Keamanan 480,000

Juli sd
Desember
2019
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KEAMAN AGUSTUS
KET PAMDES SAMPAH COFFE QURBAN
AN AN
MAKER
17 2-Aug-19 Pembelian Pulsa 300,000 CASH Pak Yana
Listrik PJU Satpam
(Penerangan
Jalan Umum)

18 2-Aug-19 Pak Blok 100,000 CASH 20,000 80,000

Yohanes/Ibu C25
Neni
19 2-Aug-19 Pak Aswari Blok 100,000 Trf BNI 20,000 80,000
B16
20 2-Aug-19 Ibu Yuyun Blok 100,000 Trf BNI 20,000 80,000
A3
21 3-Aug-19 Pak Yusuf Blok 33 80,000 Trf BNI 80,000

22 3-Aug-19 Pak Yusuf Blok 33 50,074 Trf BNI 50,074

23 3-Aug-19 Pak Yusuf Blok 33 20,000 Trf BNI 20,000

24 3-Aug-19 Pak Yayan/Ibu Blok 23 200,000 Trf BCA 200,000

Mimi
25 3-Aug-19 Pak Tatang/Pak Blok 165,000 Trf BNI 65,000 20,000 80,000
Dzikri B30

26 3-Aug-19 Pak Rana/Ibu Blok 100,000 Trf BCA 20,000 80,000

Paul C11
27 4-Aug-19 Pak Tatang/Pak Blok 100,074 Trf BNI 100,074
Dzikri B30
 RINCIAN PENERIMAAN

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KEAMAN AGUSTUS
KET PAMDES SAMPAH COFFE QURBAN
AN AN
MAKER
28 4-Aug-19 Pak Teten Blok 100,000 Trf BNI 20,000 80,000
B6
29 4-Aug-19 Qurban an Pak 3,000,000 Trf BNI 3,000,000
Ujang Risdianto

30 5-Aug-19 Pak Kusnadi Blok 500,000 Trf BNI Keamanan 100,000 400,000
B20 & Sampah
Agustus
s.d
Desember
2019
31 5-Aug-19 Pak Andri Blok 100,000 Trf BCA 20,000 80,000
B8
32 5-Aug-19 Pak Arif.S/Ibu Blok 100,000 Trf BNI 20,000 80,000
Afrini B22
33 5-Aug-19 Pak Eki Blok 36 80,000 Trf BCA 80,000

34 5-Aug-19 Qurban an Pak Blok 13 2,700,000 Trf BCA 2,700,000

Hendra
35 5-Aug-19 Ibu Elin Blok 3 160,000 Trf BCA Keamanan 160,000
Juli sd
Agustus
2019

36 5-Aug-19 Pak Rahmat Blok 100,000 Trf BCA 20,000 80,000

B7
37 5-Aug-19 Pak Afif Blok 100,000 Trf BCA 20,000 80,000
B1
 RINCIAN PENERIMAAN

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KEAMAN AGUSTUS
KET PAMDES SAMPAH COFFE QURBAN
AN AN
MAKER
38 6-Aug-19 TIDAK ADA 170,000 Trf BNI 70,000 20,000 80,000
NAMA DAN
TIDAK
KONFIRMASI

39 6-Aug-19 Pak Ujang/Ibu Blok 100,000 Trf BNI 20,000 80,000

Dewi C10
40 6-Aug-19 Pak Ujang/Ibu Blok 50,074 Trf BNI 50,074
Dewi C10
41 6-Aug-19 Pak Blok 330,000 Trf BCA Keamanan, 130,000 40,000 160,000
Gun-gun/Ibu Ica B27 Air,
Sampah
Juli sd
Agustus
2019

42 6-Aug-19 Pak Medi/Ibu Blok 18 80,000 Trf BCA 80,000

Wilda
43 6-Aug-19 Qurban an Ibu 2,700,000 Trf BNI 2,700,000
Suci Sundusiah
44 6-Aug-19 Pak Andris/Ibu Blok 170,000 Trf BNI 70,000 20,000 80,000
Dewi C16

45 6-Aug-19 Pak Andris/Ibu Blok 170,000 Trf BNI 70,000 20,000 80,000
Dewi C17

46 7-Aug-19 Pak Awal Blok 200,074 Trf BNI 20,000 80,000 100,074
B24
47 7-Aug-19 Pak Raiza Blok 100,074 Trf BCA 100,074
B9
 RINCIAN PENERIMAAN

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KEAMAN AGUSTUS
KET PAMDES SAMPAH COFFE QURBAN
AN AN
MAKER
48 7-Aug-19 Pak Adam/Ibu Blok 100,000 Trf BNI 20,000 80,000
Dini C2
49 7-Aug-19 Pak Isman Blok 100,000 Trf BNI 20,000 80,000
C26
50 8-Aug-19 Pak Priana Blok 100,074 Trf BNI 100,074
C15
51 8-Aug-19 Pak Priana Blok 100,000 Trf BNI 20,000 80,000
C15
52 8-Aug-19 Mas Iwan/Ibu Blok 31 80,000 Trf BNI 80,000
Rike
53 8-Aug-19 Mas Iwan/Ibu Blok 31 100,074 Trf BNI 100,074
Rike
54 8-Aug-19 Pak Agus/Ibu Blok 20 100,000 Trf BNI 20,000 80,000
Ayu
55 8-Aug-19 Pak Yayan/Ibu Blok 23 240,000 Trf BNI Keamanan 240,000
Mimi Agustus sd
Oktober
2019

56 8-Aug-19 Ibu Siti Blok 200,000 Trf BNI Keamanan 40,000 160,000
Mujdalipah B18 dan
Sampah
Agustus sd
September
2019

57 9-Aug-19 Pak Rudi/Ibu Blok 25 160,000 Trf BNI Keamanan 160,000

Yulia Juli sd
Agustus
2019
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KEAMAN AGUSTUS
KET PAMDES SAMPAH COFFE QURBAN
AN AN
MAKER
58 9-Aug-19 Pak Rahman/Ibu Blok 38 80,000 Trf BNI 80,000
Sofi

59 ### Pak Yana Blok 34 200,000 Trf BNI 80,000 120,000

Setiawan
60 ### Pak Slamet Blok 26 150,000 Trf BNI 70,000 80,000

61 ### Penyetoran 8,400,000 Trf BCA Kemenag

iuran kurban Pak Alan.
Biaya adm
trf bank
ditanggung
bendahara

62 ### Pak Zulfikar Blok 250,000 Trf BCA 250,000

A4
63 ### Pak Didi/Ibu Blok 100,000 Trf BNI 20,000 80,000
Lala B21
64 ### Pak Memen Blok 8 100,000 Trf BNI 20,000 80,000
65 ### Pak Alan/Ibu Blok 22 80,000 Trf BNI 80,000
Suci
66 ### Servis TV Pos 150,000 CASH Pak Yana
Satpam Satpam
67 ### Kasbon Satpam 350,000 CASH Pak
an Pak Herman Herman
Satpam
68 ### Pak Diki Blok 32 100,000 Trf BNI 100,000

69 ### Penyetoran Iuran 720,000 CASH Pak Cucu

Sampah Satpam
 RINCIAN PENERIMAAN

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KEAMAN AGUSTUS
KET PAMDES SAMPAH COFFE QURBAN
AN AN
MAKER
70 ### Pak Ali Blok 100,000 Trf BCA 20,000 80,000
Akbar/Ibu Ajeng B13

71 ### Pak Rahadian Blok 100,000 Trf BNI 20,000 80,000

C20
72 ### Pak Dadan Blok 100,000 Trf BNI 20,000 80,000
Jumhana B3
73 ### Ibu Fida Blok 14 100,000 Trf BNI 20,000 80,000

74 ### Pembayaran 355,000 Trf BCA Ketua

Spanduk Paguyuban
PC2 an
Pak Hasan
Basri.
Biaya adm
trf bank
ditanggung
bendahara

75 ### Pak Ghinan/Ibu Blok 100,000 CASH 20,000 80,000

Tari C22

76 ### Pak Sapria/Ibu Blok 100,000 Trf BNI 20,000 80,000

Eva C4
77 ### Pak Ruslan Blok 37 80,000 Trf BNI 80,000

78 ### Pak Kus Blok 5 100,000 Trf BNI 20,000 80,000

Kadarusman/Ibu
Ela
 RINCIAN PENERIMAAN

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KEAMAN AGUSTUS
KET PAMDES SAMPAH COFFE QURBAN
AN AN
MAKER
79 ### Setor Iuran 17 1,020,518 Trf BCA Kemenpor
Agustusan a an Pak
Rahmat
80 ### Pak Jhon Blok 100,000 Trf BNI 20,000 80,000
C19
81 ### Pak Anjar/Ibu Blok 100,000 Trf BNI 20,000 80,000
Yanti C3
82 ### Pak Hendra/Ibu Blok 13 80,000 Trf BCA 80,000
Nurul
83 ### Ibu Dewi Blok 300,000 Trf BNI Keamanan 60,000 240,000
B2 dan
sampah
Agustus
s.d
Oktober
84 ### Pak Doni Febrian Blok 100,000 CASH 20,000 80,000
Ashadimas/Ibu C24
Ade Pipit

85 ### Pak Raiza Blok 100,000 Tf BCA Keamanan 20,000 80,000

B9 & Sampah
September
2019

86 ### Pak Deni/Ibu Blok 200,000 Trf BNI Keamanan 40,000 160,000
Sinsin C8 & Sampah
Agustus
s.d
September
2019
87 ### Pembayaran 1,200,000 CASH
Gaji Satpam Pak
Herman
 RINCIAN PENERIMAAN

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KEAMAN AGUSTUS
KET PAMDES SAMPAH COFFE QURBAN
AN AN
MAKER
88 ### Pengembalian 350,000 CASH
Kasbon Pak
Herman Satpam

89 ### Pembayaran 1,200,000 CASH

Gaji Satpam Pak
Alo
90 ### Kasbon Satpam 320,000 CASH
an Pak Cucu

91 ### Kasbon Satpam 720,000 CASH

an Pak Yana

92 ### Pembayaran 2,050,000 CASH

Gaji Satpam Pak
Cucu
93 ### Pengembalian 720,000 CASH
Kasbon Pak
Yana Satpam
94 ### Pembayaran 1,700,000 CASH
Gaji Satpam Pak
Yana
95 ### Honor 200,000 CASH
Kebersihan
Taman Kelinci
Pak Yana
Satpam
 RINCIAN PENERIMAAN

NO TGL URAIAN DEBIT KREDIT WAQAF

KEAMAN AGUSTUS
KET PAMDES SAMPAH COFFE QURBAN
AN AN
MAKER
96 ### Pengembalian 320,000 CASH
Kasbon Pak
Cucu Satpam
97 ### Pengembalian 250,000 CASH
Kasbon Pak
Yana Satpam
98 ### Penyetoran Iuran 380,000 CASH
Sampah VIA Pak
Cucu
99 ### Pak Bambang Blok 160,000 CASH 60,000 20,000 80,000
B4 VIA
KETUA
PC2

100 ### Pak Robi/Ibu Blok 29 80,000 CASH 80,000

Adit VIA Pak
Cucu
101 ### Pak Arya Blok 80,000 CASH 80,000
C7 VIA Pak
Cucu
102 ### Pak Agung Blok 160,000 CASH Iuran 160,000
B19 VIA Pak Keamanan
Cucu Mei s.d
Juni 2019

103 ### Pak Satria/Pak Blok 11 160,000 CASH Iuran 160,000

Rizal VIA Pak Keamanan
Yana Juni &
Agustus
2019
 RINCIAN PENERIMAAN

NO TGL URAIAN DEBIT KREDIT WAQAF

KEAMAN AGUSTUS
KET PAMDES SAMPAH COFFE QURBAN
AN AN
MAKER
104 ### Pak Mugi/Ibu Blok 80,000 CASH 80,000
Eva/Pak Rizki C9 VIA Pak
Yana
105 ### Pak Blok 2 80,000 CASH 80,000
Margono/Ibu VIA Pak
Saonah Yana
106 ### Pak. H. Blok 6 80,000 CASH 80,000
Makruf/Ibu VIA Pak
Evi/Ibu Sasa Yana
107 ### Pak Dadang/Ibu Blok 80,000 CASH 80,000
Mutia A5 VIA Pak
Yana
108 ### Pak Yama/Ibu Blok 80,000 CASH 80,000
Evi B12 VIA Pak
Yana
109 ### Pak Samsul Blok 80,000 CASH 80,000
C12 VIA Pak
Yana
110 ### Pak Anton Blok 80,000 CASH 80,000
C13 VIA Pak
Yana
111 ### Pak Irfan/Ibu Blok 200,000 Trf BNI Iuran 40,000 160,000
Ikeu B15 Keamanan
& Sampah
Agustus
s.d
September
2019
 RINCIAN PENERIMAAN

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KEAMAN AGUSTUS
KET PAMDES SAMPAH COFFE QURBAN
AN AN
MAKER
112 ### TIDAK ADA 80,000 Trf BNI 80,000
NAMA DAN
TIDAK
KONFIRMASI
113 ### Pembelian Pulsa 400,000 CASH
Listrik PJU VIA Pak
(Penerangan Yana
Jalan Umum)
Pemakaian
114 ### BABINSA 100,000 CASH
VIA Pak
Yana
115 ### Pak Arif Blok 100,000 Trf BNI 20,000 80,000
C14
39,012,518 33,395,518
SALDO 5,617,000 535,000 1,080,000 7,600,000 250,000 1,020,518 14,800,000