BUKU KAS UMUM

Nama Perumahan : Perumahan Panorama Panembong

Desa/Kecamatan : Mekarsari Cianjur
Kabupaten : Cianjur Bulan Mei 2022

Penerimaan Pengeluaran Saldo

Tanggal No. Kode No. Bukti URAIAN
(Rp) (Rp) (Rp)
1 2 3 4 5 6 7

SALDO BULAN MEI 2022 4,244,250

IPL Bulan Mei 2022 6,690,000 10,934,250

IPL masuk tertunggak 360,000 11,294,250

INFAK LINGKUNGAN 3,356,000 14,650,250

Gaji Satpam 5,750,000 8,900,250

Ongkos Tukang Sampah 4x 800,000 8,100,250

Token Pos Satpam 60,000 8,040,250

Posyandu 50,000 7,990,250

 Penerimaan Pengeluaran Saldo
Tanggal No. Kode No. Bukti URAIAN
(Rp) (Rp) (Rp)
1 2 3 4 5 6 7

Perbaikan PJU 100,000 7,890,250

Sumbangan Ke RW 200,000 7,690,250

Pasir + Semen 1,000,000 6,690,250

Tukang + Kenek 4 Hari 750,000 5,940,250

Pengajian Ibu-Ibu 200,000 5,740,250

Pengurusan SK Ke Desa 100,000 5,640,250

Upah Perbaikan Got Blok I2 (Banjir) 75,000 5,565,250

Upah Angkat Berangkal 100,000 5,465,250

Beli Kwitansi 120,000 5,345,250

Tambahan Semen 1 sak 55,000 5,290,250

 Penerimaan Pengeluaran Saldo
Tanggal No. Kode No. Bukti URAIAN
(Rp) (Rp) (Rp)
1 2 3 4 5 6 7

Bensin Motor Inventaris 40,000 5,250,250

Fee Kolektor 220,000 5,030,250

Materai 2 30,000 5,000,250

TOTAL PENGELUARAN 9,650,000

SALDO AKHIR MEI 2022 5,000,250

Saldo Berjalan Juni Juli 2022 700,000

Mengetahui,
Ketua RT 05 Bendahara,

Adang S Kartawiria Fachri Antonio, S.Par

 BUKU KAS UMUM INFAK LINGKUNGAN

NO TANGGAL KODE URAIAN KREDIT DEBIT SALDO

 PERUMAHAN PANORAMA PANEMBONG
DATA IURAN WAJIB BULANAN PERUMAHAN

2022
NO NAMA BLOK NO RUMAH STATUS
JANUARI FEBRUARI MARET APRIL MEI JUNI
1 1 KOSONG
A
2 2 MILIK 60,000 60,000 60,000 100,000 60,000
3 1 MILIK 60,000 60,000 60,000 100,000 60,000
4 2 MILIK 60,000 60,000 60,000 100,000 60,000
B
5 3 MILIK 60,000 60,000 60,000 100,000 60,000
6 4 KOSONG
7 1 MILIK 60,000 60,000 60,000 100,000 60,000
8 C 2 MILIK 60,000 40,000 60,000
9 3 MILIK 60,000 60,000 60,000 100,000 60,000
10 1 MILIK 60,000 60,000 60,000 100,000 60,000
11 2 MILIK
D
12 3 MILIK 60,000 60,000 60,000 100,000 60,000
13 4 MILIK 60,000 60,000 60,000 100,000 60,000
14 1 MILIK 60,000 60,000 60,000 100,000 60,000
15 2 KOSONG
16 3 MILIK 60,000 60,000 60,000 100,000 60,000
17 4 MILIK 60,000 60,000 60,000 100,000 60,000
E
18 5 MILIK 60,000 60,000 60,000 100,000 60,000
19 6 MILIK 60,000 60,000 60,000 100,000 60,000
20 7 KOSONG 60,000 60,000 60,000 100,000 60,000
21 8 MILIK 60,000 60,000 60,000 100,000 60,000
22 F 1 MILIK 60,000 60,000 60,000 100,000 60,000
23 1 MILIK 60,000 60,000 60,000 100,000 60,000
24 2 KOSONG
G
 2022
NO NAMA BLOK NO RUMAH STATUS
JANUARI FEBRUARI MARET APRIL MEI JUNI
G
25 3 KONTRAK 100,000 100,000 100,000 100,000 100,000
26 4 MILIK
27 1 MILIK 60,000 60,000 60,000 100,000 60,000
28 2 MILIK 60,000 60,000 60,000 100,000 60,000
29 3 MILIK 40,000 40,000 40,000 80,000 40,000 40,000
30 4 MILIK 40,000 40,000 40,000 40,000 40,000
H
31 5 MILIK 60,000 60,000 60,000 100,000 60,000
32 6 MILIK 60,000 60,000 60,000 100,000 60,000
33 7 MILIK
34 8 MILIK 60,000 60,000 60,000 100,000 60,000
35 1 MILIK 40,000 40,000 40,000 80,000 40,000
36 2 KOSONG
37 3 MILIK 60,000 60,000 60,000 100,000 60,000 420,000
38 4 MILIK
I
39 5 MILIK 60,000 60,000 60,000 100,000 60,000
40 6 MILIK 60,000 60,000 60,000 100,000 60,000
41 7 MILIK 60,000 60,000 60,000 100,000 60,000
42 8 MILIK 60,000 60,000 60,000 100,000
43 1 KOSONG
44 2 MILIK 60,000
45 3 MILIK 60,000 60,000 60,000 100,000 60,000
46 4 MILIK 60,000 60,000 60,000 100,000 60,000
47 5 MILIK 60,000 60,000 100,000 60,000
48 6 MILIK 60,000 60,000 60,000 100,000 60,000
49 7 MILIK 60,000 60,000 60,000 100,000 60,000
50 8 MILIK
51 9 KONTRAK 100,000 60,000 60,000
52 10 MILIK 60,000 60,000 60,000 100,000 60,000

J
 2022
NO NAMA BLOK NO RUMAH STATUS
JANUARI FEBRUARI MARET APRIL MEI JUNI
53 11 MILIK 60,000 60,000 60,000 100,000
54 12 MILIK 60,000 60,000 60,000 100,000 60,000
J
55 13 MILIK 60,000 60,000 60,000 100,000
56 14 MILIK 60,000 60,000 60,000 100,000 60,000
57 15 MILIK 60,000 60,000 60,000 100,000 60,000
58 16 MILIK 100,000 60,000
59 17 MILIK 60,000 60,000 60,000 100,000 60,000
60 18 MILIK 60,000 60,000 60,000 100,000 60,000
61 19 MILIK 60,000 60,000 100,000 60,000
62 20 MILIK 60,000 60,000
63 21 MILIK 60,000 60,000 60,000 100,000 60,000
64 22 MILIK 60,000
65 23 KOSONG
66 24 MILIK 60,000 60,000 60,000 100,000 60,000
67 1 KOSONG 60,000
68 2 MILIK 60,000 60,000 60,000 100,000 60,000
69 3 MILIK 60,000 60,000 60,000 100,000 60,000
70 4 MILIK 60,000 60,000 100,000 60,000
71 5 MILIK 60,000 60,000 60,000 100,000 60,000
72 6 MILIK 60,000 60,000 60,000 100,000 60,000
73 7 MILIK 60,000 60,000 100,000 60,000
74 8 MILIK 60,000 60,000 100,000
75 9 MILIK 60,000 60,000 60,000 100,000
76 10 MILIK 60,000 60,000 60,000 100,000 60,000
77 11 MILIK 60,000 60,000 100,000 60,000
78 12 MILIK 60,000 60,000 60,000 100,000 60,000
K
79 13 MILIK 60,000 60,000 60,000 100,000 60,000
80 14 MILIK 60,000 60,000 60,000 100,000
 K
2022
NO NAMA BLOK NO RUMAH STATUS
JANUARI FEBRUARI MARET APRIL MEI JUNI
81 15 MILIK 60,000 60,000 60,000 100,000 60,000
82 16 MILIK 60,000 60,000
83 17 KONTRAK 60,000 60,000 100,000 60,000
84 18 MILIK 60,000 60,000 60,000 100,000 60,000
85 19 KOSONG 60,000 60,000 100,000
86 20 MILIK 60,000 60,000 60,000 100,000 60,000
87 21 MILIK 60,000 60,000 60,000 100,000 60,000
88 22 MILIK 60,000
89 23 MILIK 60,000 60,000 60,000 100,000 60,000
90 24 KOSONG
91 1 MILIK 60,000 60,000 60,000 100,000 60,000
92 2 MILIK 60,000 60,000 60,000 100,000 60,000
93 3 MILIK 50,000 50,000 50,000 100,000 50,000
94 4 KONTRAK 60,000 60,000
95 5 MILIK 60,000 60,000 60,000 100,000 60,000
96 6 MILIK
97 7 MILIK 60,000 60,000 60,000 100,000 60,000
98 8 MILIK 60,000 60,000 60,000 100,000 60,000
L
99 9 MILIK 60,000 60,000 60,000 100,000 60,000
100 10 KOSONG
101 11 MILIK 60,000 60,000 60,000 100,000 60,000
102 12 KOSONG
103 13 MILIK 60,000 60,000 60,000 100,000
104 14 KOSONG 30,000
105 15 MILIK
106 16 MILIK 60,000 60,000 100,000
107 1 MILIK 180,000 60,000 100,000
108 2 MILIK

M
 2022
NO NAMA BLOK NO RUMAH STATUS
JANUARI FEBRUARI MARET APRIL MEI JUNI
109 3 MILIK 60,000 60,000 60,000 100,000 60,000
M
110 4 MILIK
111 5 KOSONG
112 6 KOSONG
113 1 MILIK 60,000 60,000 60,000 100,000 60,000
114 2 MILIK 60,000 60,000 60,000 100,000
115 3 MILIK 60,000 60,000 60,000 100,000 60,000
116 4 MILIK 60,000 60,000 60,000 100,000
N
117 5 KOSONG
118 6 MILIK 60,000 60,000 100,000 60,000
119 7 MILIK 60,000 60,000 60,000 100,000 60,000
120 8 MILIK 60,000 60,000 60,000 100,000 60,000
121 1 MILIK 50,000 50,000 80,000
122 2 MILIK 60,000 100,000
123 3 MILIK 60,000 60,000 60,000 100,000 60,000
124 4 MILIK 60,000 60,000 60,000 100,000 60,000
O
125 5 MILIK 60,000 60,000 60,000 100,000 60,000
126 6 MILIK 60,000 60,000 60,000 100,000 60,000
127 7 KONTRAK
128 8 MILIK 60,000 60,000 60,000 100,000 60,000
129 1 MILIK 60,000 60,000 60,000 100,000
130 2 MILIK 60,000 60,000 60,000 100,000 60,000
131 3 KONTRAK 60,000 60,000 60,000 100,000 60,000
132 4 MILIK 60,000 60,000 60,000 100,000 60,000
P
133 5 MILIK 60,000 60,000 60,000 100,000 60,000
134 6 KOSONG 50,000 50,000
135 7 MILIK 60,000 60,000 60,000 100,000 60,000
136 8 MILIK 60,000 60,000 60,000 60,000 60,000 60,000
 2022
NO NAMA BLOK NO RUMAH STATUS
JANUARI FEBRUARI MARET APRIL MEI JUNI
137 1 MILIK 60,000 60,000 60,000 100,000 60,000
138 2 MILIK 60,000 60,000 60,000 100,000
139 3 MILIK 60,000 60,000 60,000 60,000 60,000
140 4 MILIK 60,000 60,000 60,000 100,000 60,000
Q
141 5 MILIK 60,000 60,000 60,000 100,000 60,000
142 6 MILIK 60,000 60,000 50,000
143 7 MILIK 60,000 60,000 60,000 100,000 60,000
144 8 MILIK 60,000 60,000 60,000 100,000 60,000
145 1 MILIK 60,000 60,000 60,000 100,000 60,000
146 2 MILIK 60,000 60,000 60,000 100,000 60,000
147 3 MILIK 60,000 60,000 100,000 60,000
148 4 MILIK 60,000 60,000 60,000 100,000 60,000
R
149 5 MILIK 60,000 60,000 60,000 100,000 60,000
150 6 KONTRAK 60,000 60,000
151 7 MILIK
152 8 MILIK 60,000 60,000 60,000 100,000 60,000
153 1 MILIK 60,000 60,000 60,000 100,000 60,000 60,000
154 2 MILIK
155 3 MILIK 60,000 60,000 60,000 100,000
156 4 MILIK 60,000 60,000 60,000 100,000 60,000
S
157 5A MILIK 60,000 60,000 60,000 100,000 60,000
158 5 KOSONG 60,000 60,000 60,000
159 6 MILIK
160 7 MILIK 60,000 100,000 60,000
161 1 KOSONG 60,000 60,000 60,000 100,000 60,000
T
162 2 MILIK 60,000 60,000
TOTAL 7,300,000 7,210,000 6,980,000 12,100,000 6,690,000 700,000