Laporan Keuangan (Alur Kas) MCR - 2022-Mlyd

SUMMARY LAPORAN PEMASUKAN & PENGELUARAN KEUANGAN (ALUR KAS)
MUTIARA CIANTRA RESIDENCE

TAHUN 2022
JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER Total

DISKRIPSI
TARGET PEMASUKAN % TARGET PEMASUKAN % TARGET PEMASUKAN % TARGET PEMASUKAN % TARGET PEMASUKAN % TARGET PEMASUKAN % TARGET PEMASUKAN %
Pemasukan
Saldo Awal 12,358,500 12,293,133 9,563,113 8,131,113 10,332,113 11,250,413 8,811,800
Iuran Reguler 11,970,000 11,130,000 93% 12,075,000 8,715,000 72% 12,075,000 9,870,000 82% 11,760,000 12,180,000 104% 11,655,000 10,080,000 86% 11,655,000 10,290,000 88% 141,435,000 136,680,000 97%
Piutang (2018-2021) 1,365,000 210,000 315,000 210,000 105,000 105,000 15,675,000
Program RT -
Lain - lain 5,780,000 5,165,000 510,000 5,050,000 53,735,000
Total Pemasukan (A) 11,970,000 30,633,500 12,075,000 26,383,133 12,075,000 20,258,113 11,760,000 20,521,113 11,655,000 20,517,113 11,655,000 26,695,413 141,435,000 214,901,800 152%
JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER Total

DISKRIPSI
BUDGET REALISASI % BUDGET REALISASI % BUDGET REALISASI % BUDGET REALISASI % BUDGET REALISASI % BUDGET REALISASI % TARGET PENGELUARAN %
Beban Pokok (Fix Cost)
Biaya Admin 100,000 32,000 100,000 32,000 100,000 32,000 100,000 22,000 100,000 17,000 100,000 22,000
Biaya Langganan RT Pintar 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Biaya Keamanan 6,000,000 5,720,000 6,000,000 5,720,000 6,000,000 5,820,000 6,000,000 6,020,000 6,000,000 5,720,000 6,000,000 5,720,000
Biaya Kebersihan 2,200,000 2,000,000 2,200,000 2,000,000 2,200,000 2,000,000 2,200,000 2,000,000 2,200,000 2,000,000 2,200,000 2,000,000
Total Beban Pokok/Fix Cost (B) 8,400,000 7,852,000 - 8,400,000 7,852,000 - 8,400,000 7,952,000 - 8,400,000 8,142,000 - 8,400,000 7,837,000 - 8,400,000 7,842,000 - 100,800,000 94,942,000 94%
Beban Operasional (Variable Cost)

Biaya ATK - - 200,000 - - - - - 200,000 - - -
Biaya Cetak 250,000 100,000 20,000
Biaya Konsumsi 400,000 200,000 400,000 1,000,000 400,000 250,000 400,000 400,000 400,000 639,000
Biaya Peralatan Kerja (SPK*) 500,000 500,000 100,000
Biaya Perawatan/Perbaikan (OR*) 300,000 300,000 1,393,500
Biaya Santunan 1,300,000 400,000 1,300,000 600,000 1,300,000 3,825,000 1,300,000 800,000 1,300,000 800,000 1,300,000 600,000
Acara Agustusan 5,555,000 6,707,020
THR
Lain-lain 950,000 1,170,000 950,000 661,000 950,000 100,000 950,000 1,127,000 950,000 629,700 950,000 2,932,500
Total Beban Operasional/Variable Cost (C) 3,400,000 7,425,000 - 3,150,000 8,968,020 - 2,650,000 4,175,000 - 3,150,000 2,047,000 - 2,850,000 1,429,700 - 2,950,000 5,565,000 -
Total Pengeluaran Operasional/Opex (B+C) 11,800,000 15,277,000 - 11,550,000 16,820,020 - 11,050,000 12,127,000 - 11,550,000 10,189,000 - 11,250,000 9,266,700 - 11,350,000 13,407,000 - 145,225,000 146,346,820 101%
Beban Tambahan (Capex)

Proyek Pemasangan Lampu
Proyek CCTV
Proyek Perbaikan lap. Olahraga (Tahap 1 & 2)
Pembelian Biaya Sepatu Security
Proyek Pembuatan Gazebo
Proyek CCTV Tahap 2
Proyek Kanopi 6,513,080
Proyek Perbaikan lap. Olahraga (Tahap 3) 3,063,367
Total Beban Tambahan/Capex (D) - 3,063,367 - - - - - - - - - - - - - - 6,513,080 -
Total Pengeluaran Opex+Capex (B+C+D) 11,800,000 18,340,367 - 11,550,000 16,820,020 - 11,050,000 12,127,000 - 11,550,000 10,189,000 - 11,250,000 9,266,700 - 11,350,000 19,920,080 - 201,225,000 208,126,467 103%
Saldo (A-(B+C+D)) 12,293,133 - 9,563,113 - 8,131,113 - 10,332,113 - 11,250,413 - 6,775,333 -

*SPK = Divisi Sarana Prasarana & Kebersihan
*OR = Divisi Olahraga
Disetujui Oleh,
Isep Zaelani
Ketua RT
Catatan :
Total target pemasukan iuran warga 2022
Total budget 2022
KETERANGAN JANUARY FEBRUARY MARCH APRIL MAY JUNE
PEMASUKAN 53,001,800 35,945,700 42,275,800 29,090,500 19,845,500 23,997,500
PENGELUARAN 35,776,100 9,689,900 35,520,300 18,935,000 9,903,000 11,639,000
SALDO 17,225,700 26,255,800 6,755,500 10,155,500 9,942,500 12,358,500
ALUR KAS MCR 2022

60,000,000
53,001,800
50,000,000
42,275,800
40,000,000 35,776,100
35,945,700
26,255,800 35,520,300
30,633,500
29,090,500 23,997,500
30,000,000
17,225,700 11,639,000
19,845,500 18,340
20,000,000 18,935,000
9,903,000
9,689,900
10,000,000
10,155,500 9,942,500 12,293,133

6,755,500 12,358,500
-
JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY
PEMASUKAN PENGELUARAN
108% 102% 99% 132% 79% 115%

KETERANGAN JANUARY FEBRUARY MARCH APRIL MAY JUNE
IURAN WAJIB 12,600,000 11,865,000 11,655,000 15,330,000 9,315,000 13,650,000
TARGET 11,655,000 11,655,000 11,760,000 11,655,000 11,760,000 11,865,000
IURAN WAJIB
18,000,000
16,000,000 15,330,000
14,000,000 13,650,000
IURAN WAJIB
18,000,000
16,000,000 15,330,000
14,000,000 13,650,000
12,600,000
11,865,000 11,655,000 11,130,000
12,000,000
10,000,000 9,315,000
8,715
8,000,000
6,000,000
4,000,000
2,000,000
-
JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUG
IURAN WAJIB TARGET
JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL
30,633,500 26,383,133 20,258,113 20,521,113 20,517,113 26,695,413 349,165,185
18,340,367 16,820,020 12,127,000 10,189,000 9,266,700 19,920,080 208,126,467
12,293,133 9,563,113 8,131,113 10,332,113 11,250,413 6,775,333 141,038,718
LUR KAS MCR 2022
26,695,413
30,633,500
23,997,500
26,383,133
20,521,113
11,639,000
18,340,367 20,258,113 20,517,113
19,920,080
16,820,020
12,127,000 10,189,000 9,266,700

9,903,000
8,131,113
00 12,293,133 6,775,333
12,358,500 9,563,113 10,332,113 11,250,413
Y JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
SUKAN PENGELUARAN SALDO
93% 72%82% 104% 86% 88%

JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
11,130,000 8,715,000 9,870,000 12,180,000 10,080,000 10,290,000
11,970,000 12,075,000 12,075,000 11,760,000 11,655,000 11,655,000
IURAN WAJIB
13,650,000
IURAN WAJIB
13,650,000
11,130,000 12,180,000
9,870,000 10,080,000 10,290,000

,000
8,715,000
AY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER

URAN WAJIB TARGET
BUDGET & TIMELINE PROJECT (CAPEX)
TAHUN 2022
TOTAL BUDGET JANUARI

(TAHUN) (Rp)
Saldo (Donatur) 25,000,000
Beban Tambahan (Capex)
Proyek Pemasangan Lampu 9,500,000 9,500,000
Proyek CCTV 5,500,000 5,500,000
Proyek Perbaikan lap. Olahraga 20,000,000 10,000,000
Proyek Perbaikan Fasos Umum 10,000,000
Proyek Danau 10,000,000
Proyek Perbaikan Pagar 5,000,000
Proyek Perbaikan Saluran Pembuangan 15,000,000
Total Biaya Capex 75,000,000 25,000,000
Sisa Saldo -
Disetujui Oleh,
Isep Zaelani
Ketua RT
FEBRUARI MARET APRIL MEI JUNI JULI
(Rp) (Rp) (Rp) (Rp) (Rp) (Rp)
5,000,000 5,000,000
10,000,000
10,000,000
5,000,000
5,000,000
5,000,000 5,000,000 5,000,000 10,000,000 10,000,000 5,000,000
AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER
(Rp) (Rp) (Rp) (Rp) (Rp)
5,000,000 5,000,000
5,000,000 5,000,000 - - -
BUDGET PENGURUS RT (PER DIVISI)
TAHUN 2022
TOTAL BUDGET JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER
(TAHUN) (Rp) (Rp) (Rp) (Rp) (Rp) (Rp) (Rp) (Rp) (Rp) (Rp) (Rp) (Rp)
1 Bendahara
Biaya Admin 1,200,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Biaya Langganan Aplikasi 1,200,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Biaya Cetak 500,000 250,000 - - - - - 250,000 - - - - -
Lain - lain 600,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
Total Budget 3,500,000 500,000 250,000 250,000 250,000 250,000 250,000 500,000 250,000 250,000 250,000 250,000 250,000
2 Sekretaris
Biaya ATK 800,000 - 200,000 - - 200,000 - - 200,000 - - 200,000 -
Biaya Konsumsi 4,800,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000
Lain - lain - - - - - - - - - - - - -
Total Budget 5,600,000 400,000 600,000 400,000 400,000 600,000 400,000 400,000 600,000 400,000 400,000 600,000 400,000
3 Keamanan
Biaya Keamanan 72,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
Lain - lain 4,200,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000
Total Budget 76,200,000 6,350,000 6,350,000 6,350,000 6,350,000 6,350,000 6,350,000 6,350,000 6,350,000 6,350,000 6,350,000 6,350,000 6,350,000
4 Sarana Prasarana & Kebersihan

Biaya Kebersihan 26,400,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000
Biaya Peralatan Kerja 2,000,000 500,000 - - 500,000 - - 500,000 - - 500,000 - -
Lain - lain 4,200,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000
Total Budget 32,600,000 3,050,000 2,550,000 2,550,000 3,050,000 2,550,000 2,550,000 3,050,000 2,550,000 2,550,000 3,050,000 2,550,000 2,550,000
5 Olahraga
Biaya Perbaikan/Perawatan 900,000 - - - 300,000 - - - 300,000 - - - 300,000
Total Budget 900,000 - - - 300,000 - - - 300,000 - - - 300,000
10 Sosial & Kemasyarakatan

Biaya Santunan 15,600,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000
Lain - lain 2,400,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
Total Budget 18,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
Grand Total 136,800,000 11,800,000 11,250,000 11,050,000 11,850,000 11,250,000 11,050,000 11,800,000 11,550,000 11,050,000 11,550,000 11,250,000 11,350,000
Catatan :
Total budget operasional berdasarkan target pemasukan iuran reguler yaitu sebesar Rp. 11.760.000,-/bulan
Disetujui Oleh,
Isep Zaelani
Ketua RT
SUMMARY LAPORAN PEMASUKAN & PENGELUARAN KEUANGAN (ALUR KAS)
TAHUN 2022
Tanggal Pengeluaran Pemasukan
01 January 2022 82,000
01 January 2022 100,000
01 January 2022 8,811,800
03 January 2022 5,720,000
04 January 2022 200,000
08 January 2022 250,000
08 January 2022 1,050,000
09 January 2022 155,000
09 January 2022 176,000
10 January 2022 330,000
10 January 2022 3,255,000
12 January 2022 15,000
13 January 2022 150,000
14 January 2022 2,000,000
16 January 2022 878,000
17 January 2022 1,575,000
18 January 2022 274,000
18 January 2022 315,000
21 January 2022 300,100
22 January 2022 5,000
22 January 2022 4,500,000
22 January 2022 14,621,000
22 January 2022 735,000
22 January 2022 210,000
22 January 2022 25,000,000
23 January 2022 20,000
23 January 2022 500,000
25 January 2022 500,000
26 January 2022 300,000
29 January 2022 5,200,000
31 January 2022 2,205,000
31 January 2022 630,000
31 January 2022 420,000
31 January 2022 525,000
31 January 2022 630,000
31 January 2022 630,000
31 January 2022 735,000
31 January 2022 840,000
31 January 2022 1,155,000
31 January 2022 840,000
31 January 2022 1,785,000
31 January 2022 1,155,000
01 February 2022 6,500
01 February 2022 100,000
01 February 2022 210,000
04 February 2022 5,720,000
04 February 2022 1,150,000
05 February 2022 300,000
08 February 2022 502,600
11 February 2022 500,000
14 February 2022 2,000,000
14 February 2022 200,000
16 February 2022 200,000 200,000
19 February 2022 27,000
22 February 2022 500,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 500,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 105,000
22 February 2022 210,000
22 February 2022 210,000
22 February 2022 210,000
22 February 2022 210,000
22 February 2022 315,000
27 February 2022 68,800
27 February 2022 265,000
27 February 2022 210,000
01 March 2022 50,000
01 March 2022 68,000
01 March 2022 70,000
01 March 2022 100,000
01 March 2022 140,000
02 March 2022 5,720,000
03 March 2022 108,500
03 March 2022 500,000
05 March 2022 400,000
05 March 2022 450,000
05 March 2022 5,000,000
05 March 2022 5,200,000
06 March 2022 35,000
07 March 2022 105,000
07 March 2022 105,000
07 March 2022 105,000
07 March 2022 105,000
09 March 2022 38,900
09 March 2022 245,000
09 March 2022 105,000
09 March 2022 105,000
09 March 2022 245,000
10 March 2022 63,000
10 March 2022 300,000
10 March 2022 500,000
12 March 2022 250,000
13 March 2022 130,000
13 March 2022 2,000,000
15 March 2022 3,000,000
20 March 2022 5,000
20 March 2022 65,000
20 March 2022 70,000
21 March 2022 5,000
21 March 2022 6,500
21 March 2022 11,575,500
25 March 2022 150,000
25 March 2022 245,000
26 March 2022 1,000,000
27 March 2022 1,000,000
31 March 2022 17,000
31 March 2022 102,900
31 March 2022 200,000
31 March 2022 200,000
01 April 2022 100,000
04 April 2022 5,720,000
05 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 315,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
06 April 2022 105,000
07 April 2022 75,000
11 April 2022 200,000
12 April 2022 105,000
12 April 2022 105,000
12 April 2022 105,000
12 April 2022 105,000
12 April 2022 150,000
12 April 2022 2,550,000
12 April 2022 525,000
12 April 2022 420,000
12 April 2022 420,000
12 April 2022 840,000
12 April 2022 210,000
12 April 2022 105,000
12 April 2022 420,000
12 April 2022 525,000
12 April 2022 525,000
12 April 2022 840,000
12 April 2022 420,000
12 April 2022 525,000
12 April 2022 630,000
12 April 2022 420,000
12 April 2022 630,000
12 April 2022 1,785,000
12 April 2022 525,000
12 April 2022 1,155,000
12 April 2022 945,000
12 April 2022 735,000
12 April 2022 2,100,000
12 April 2022 105,000
12 April 2022 105,000
12 April 2022 735,000
12 April 2022 735,000
12 April 2022 1,155,000
12 April 2022 525,000
12 April 2022 840,000
12 April 2022 630,000
12 April 2022 630,000
12 April 2022 420,000
12 April 2022 1,155,000
12 April 2022 630,000
12 April 2022 1,785,000
12 April 2022 1,155,000
12 April 2022 945,000
12 April 2022 735,000
12 April 2022 2,100,000
13 April 2022 63,000
13 April 2022 105,000
13 April 2022 105,000
13 April 2022 105,000
13 April 2022 105,000
13 April 2022 105,000
13 April 2022 105,000
13 April 2022 1,200,000
13 April 2022 210,000
13 April 2022 30,000
14 April 2022 2,000,000
14 April 2022 75,000
15 April 2022 105,000
15 April 2022 150,000
15 April 2022 105,000
15 April 2022 105,000
15 April 2022 210,000
15 April 2022 300,000
16 April 2022 5,000
16 April 2022 17,000
16 April 2022 225,000
16 April 2022 105,000
16 April 2022 210,000
16 April 2022 105,000
16 April 2022 105,000
16 April 2022 210,000
16 April 2022 300,000
17 April 2022 5,000
17 April 2022 2,200,000
17 April 2022 6,200,000
17 April 2022 225,000
17 April 2022 105,000
17 April 2022 105,000
18 April 2022 1,975,000
18 April 2022 105,000
18 April 2022 75,000
18 April 2022 105,000
18 April 2022 450,000
18 April 2022 210,000
18 April 2022 105,000
19 April 2022 105,000
19 April 2022 150,000
20 April 2022 105,000
20 April 2022 105,000
20 April 2022 150,000
21 April 2022 105,000
21 April 2022 105,000
21 April 2022 225,000
22 April 2022 105,000
22 April 2022 75,000
23 April 2022 105,000
23 April 2022 75,000
24 April 2022 105,000
25 April 2022 105,000
25 April 2022 210,000
25 April 2022 105,000
25 April 2022 150,000
26 April 2022 105,000
26 April 2022 105,000
26 April 2022 105,000
26 April 2022 105,000
26 April 2022 105,000
26 April 2022 105,000
26 April 2022 105,000
26 April 2022 105,000
26 April 2022 105,000
26 April 2022 150,000
27 April 2022 200,000
27 April 2022 105,000
27 April 2022 150,000
28 April 2022 105,000
28 April 2022 105,000
29 April 2022 105,000
29 April 2022 75,000
30 April 2022 250,000
01 May 2022 100,000
01 May 2022 800,000
01 May 2022 105,000
01 May 2022 105,000
01 May 2022 105,000
01 May 2022 150,000
02 May 2022 105,000
04 May 2022 105,000
06 May 2022 5,000
06 May 2022 500,000
06 May 2022 5,720,000
07 May 2022 105,000
07 May 2022 105,000
08 May 2022 105,000
09 May 2022 105,000
10 May 2022 105,000
10 May 2022 105,000
10 May 2022 105,000
10 May 2022 105,000
10 May 2022 105,000
11 May 2022 500,000
11 May 2022 75,000
11 May 2022 210,000
11 May 2022 105,000
11 May 2022 105,000
12 May 2022 285,000
12 May 2022 105,000
13 May 2022 105,000
14 May 2022 105,000
14 May 2022 105,000
14 May 2022 105,000
15 May 2022 105,000
15 May 2022 105,000
15 May 2022 105,000
15 May 2022 105,000
15 May 2022 105,000
16 May 2022 5,000
16 May 2022 2,000,000
16 May 2022 210,000
16 May 2022 105,000
16 May 2022 105,000
16 May 2022 210,000
16 May 2022 105,000
16 May 2022 420,000
17 May 2022 105,000
17 May 2022 105,000
17 May 2022 210,000
17 May 2022 105,000
19 May 2022 105,000
20 May 2022 105,000
20 May 2022 105,000
20 May 2022 105,000
21 May 2022 105,000
21 May 2022 105,000
21 May 2022 105,000
21 May 2022 105,000
21 May 2022 105,000
21 May 2022 105,000
23 May 2022 56,000
24 May 2022 105,000
24 May 2022 210,000
24 May 2022 105,000
25 May 2022 210,000
25 May 2022 105,000
25 May 2022 105,000
25 May 2022 105,000
26 May 2022 105,000
26 May 2022 105,000
26 May 2022 105,000
27 May 2022 17,000
27 May 2022 105,000
27 May 2022 105,000
27 May 2022 210,000
28 May 2022 105,000
28 May 2022 105,000
28 May 2022 105,000
28 May 2022 105,000
28 May 2022 150,000
29 May 2022 105,000
29 May 2022 105,000
29 May 2022 105,000
29 May 2022 105,000
30 May 2022 200,000
30 May 2022 105,000
30 May 2022 105,000
30 May 2022 105,000
30 May 2022 105,000
31 May 2022 105,000
31 May 2022 105,000
31 May 2022 105,000
31 May 2022 105,000
01 June 2022 5,000
01 June 2022 100,000
01 June 2022 5,720,000
01 June 2022 105,000
01 June 2022 105,000
01 June 2022 105,000
01 June 2022 105,000
01 June 2022 105,000
01 June 2022 105,000
01 June 2022 105,000
02 June 2022 105,000
02 June 2022 105,000
02 June 2022 105,000
02 June 2022 105,000
02 June 2022 105,000
02 June 2022 210,000
02 June 2022 105,000
02 June 2022 420,000
02 June 2022 105,000
02 June 2022 105,000
02 June 2022 105,000
02 June 2022 105,000
02 June 2022 150,000
04 June 2022 105,000
04 June 2022 105,000
04 June 2022 105,000
05 June 2022 48,000
05 June 2022 96,000
05 June 2022 200,000
05 June 2022 250,000
05 June 2022 105,000
05 June 2022 210,000
05 June 2022 105,000
05 June 2022 105,000
05 June 2022 75,000
05 June 2022 210,000
05 June 2022 105,000
05 June 2022 105,000
05 June 2022 105,000
06 June 2022 400,000
06 June 2022 210,000
06 June 2022 105,000
06 June 2022 105,000
07 June 2022 105,000
07 June 2022 105,000
07 June 2022 105,000
07 June 2022 105,000
07 June 2022 105,000
07 June 2022 105,000
07 June 2022 105,000
07 June 2022 105,000
07 June 2022 105,000
07 June 2022 75,000
08 June 2022 105,000
09 June 2022 105,000
09 June 2022 105,000
09 June 2022 105,000
09 June 2022 105,000
10 June 2022 105,000
11 June 2022 200,000
11 June 2022 105,000
11 June 2022 105,000
11 June 2022 105,000
11 June 2022 105,000
11 June 2022 105,000
11 June 2022 105,000
11 June 2022 105,000
11 June 2022 105,000
11 June 2022 210,000
11 June 2022 105,000
11 June 2022 105,000
11 June 2022 105,000
12 June 2022 105,000
13 June 2022 105,000
13 June 2022 105,000
14 June 2022 2,100,000
14 June 2022 105,000
14 June 2022 105,000
15 June 2022 105,000
15 June 2022 105,000
15 June 2022 210,000
15 June 2022 105,000
15 June 2022 105,000
16 June 2022 200,000
16 June 2022 105,000
16 June 2022 105,000
16 June 2022 105,000
16 June 2022 105,000
16 June 2022 105,000
16 June 2022 105,000
16 June 2022 105,000
17 June 2022 63,000
18 June 2022 105,000
18 June 2022 105,000
18 June 2022 105,000
18 June 2022 105,000
18 June 2022 105,000
19 June 2022 105,000
19 June 2022 105,000
22 June 2022 105,000
23 June 2022 105,000
23 June 2022 210,000
23 June 2022 105,000
23 June 2022 105,000
23 June 2022 105,000
24 June 2022 105,000
25 June 2022 17,000
25 June 2022 105,000
25 June 2022 105,000
25 June 2022 105,000
26 June 2022 200,000
26 June 2022 105,000
26 June 2022 105,000
26 June 2022 105,000
27 June 2022 105,000
27 June 2022 105,000
27 June 2022 105,000
27 June 2022 105,000
27 June 2022 105,000
27 June 2022 105,000
28 June 2022 210,000
28 June 2022 105,000
28 June 2022 105,000
28 June 2022 105,000
28 June 2022 105,000
28 June 2022 210,000
30 June 2022 45,000
30 June 2022 230,000
30 June 2022 1,765,000
30 June 2022 105,000
30 June 2022 105,000
30 June 2022 105,000
30 June 2022 105,000
30 June 2022 105,000
30 June 2022 315,000
30 June 2022 210,000
01 July 2022 5,000
01 July 2022 100,000
01 July 2022 5,720,000
01 July 2022 105,000
01 July 2022 105,000
01 July 2022 105,000
01 July 2022 105,000
01 July 2022 105,000
01 July 2022 105,000
01 July 2022 105,000
01 July 2022 105,000
02 July 2022 5,000
02 July 2022 100,000
02 July 2022 127,000
02 July 2022 200,000
02 July 2022 2,936,367
02 July 2022 105,000
02 July 2022 105,000
02 July 2022 105,000
03 July 2022 105,000
03 July 2022 105,000
03 July 2022 105,000
03 July 2022 105,000
04 July 2022 105,000
04 July 2022 105,000
04 July 2022 105,000
04 July 2022 105,000
04 July 2022 105,000
04 July 2022 210,000
04 July 2022 105,000
04 July 2022 105,000
04 July 2022 105,000
04 July 2022 105,000
04 July 2022 150,000
04 July 2022 650,000
05 July 2022 105,000
05 July 2022 105,000
05 July 2022 105,000
05 July 2022 450,000
06 July 2022 105,000
06 July 2022 105,000
06 July 2022 105,000
06 July 2022 105,000
06 July 2022 105,000
06 July 2022 350,000
07 July 2022 105,000
07 July 2022 105,000
07 July 2022 105,000
07 July 2022 105,000
07 July 2022 105,000
07 July 2022 210,000
07 July 2022 210,000
07 July 2022 105,000
07 July 2022 105,000
07 July 2022 210,000
07 July 2022 105,000
07 July 2022 105,000
07 July 2022 105,000
07 July 2022 50,000
07 July 2022 605,000
08 July 2022 300,000
08 July 2022 105,000
08 July 2022 105,000
08 July 2022 105,000
08 July 2022 75,000
08 July 2022 150,000
09 July 2022 5,000
09 July 2022 2,555,000
09 July 2022 3,000,000
09 July 2022 105,000
09 July 2022 100,000
09 July 2022 105,000
09 July 2022 150,000
11 July 2022 105,000
11 July 2022 315,000
11 July 2022 105,000
11 July 2022 105,000
11 July 2022 105,000
11 July 2022 210,000
11 July 2022 105,000
11 July 2022 105,000
11 July 2022 105,000
11 July 2022 550,000
12 July 2022 210,000
12 July 2022 100,000
12 July 2022 100,000
14 July 2022 200,000
14 July 2022 105,000
14 July 2022 105,000
14 July 2022 105,000
14 July 2022 105,000
14 July 2022 50,000
15 July 2022 1,800,000
15 July 2022 105,000
15 July 2022 105,000
15 July 2022 100,000
16 July 2022 105,000
16 July 2022 105,000
16 July 2022 245,000
17 July 2022 17,000
17 July 2022 200,000
17 July 2022 55,000
18 July 2022 70,000
18 July 2022 105,000
18 July 2022 300,000
18 July 2022 105,000
18 July 2022 105,000
18 July 2022 50,000
19 July 2022 105,000
19 July 2022 105,000
19 July 2022 50,000
20 July 2022 105,000
20 July 2022 50,000
21 July 2022 105,000
21 July 2022 105,000
21 July 2022 105,000
21 July 2022 105,000
21 July 2022 150,000
22 July 2022 200,000
22 July 2022 800,000
22 July 2022 105,000
22 July 2022 105,000
22 July 2022 105,000
22 July 2022 100,000
24 July 2022 105,000
24 July 2022 105,000
24 July 2022 105,000
24 July 2022 105,000
24 July 2022 650,000
25 July 2022 105,000
25 July 2022 105,000
25 July 2022 105,000
25 July 2022 105,000
25 July 2022 210,000
25 July 2022 105,000
25 July 2022 150,000
26 July 2022 105,000
26 July 2022 105,000
26 July 2022 210,000
26 July 2022 105,000
26 July 2022 105,000
26 July 2022 50,000
27 July 2022 105,000
28 July 2022 105,000
28 July 2022 210,000
28 July 2022 50,000
29 July 2022 105,000
29 July 2022 105,000
29 July 2022 105,000
29 July 2022 50,000
30 July 2022 105,000
30 July 2022 105,000
30 July 2022 100,000
31 July 2022 105,000
31 July 2022 105,000
31 July 2022 105,000
31 July 2022 100,000
01 August 2022 10,000
01 August 2022 100,000
01 August 2022 131,000
01 August 2022 5,720,000
01 August 2022 105,000
01 August 2022 210,000
01 August 2022 105,000
01 August 2022 105,000
01 August 2022 210,000
01 August 2022 105,000
01 August 2022 100,000
02 August 2022 105,000
02 August 2022 105,000
02 August 2022 105,000
02 August 2022 105,000
02 August 2022 105,000
02 August 2022 210,000
02 August 2022 100,000
04 August 2022 105,000
04 August 2022 105,000
04 August 2022 210,000
04 August 2022 100,000
04 August 2022 105,000
05 August 2022 200,000
05 August 2022 105,000
05 August 2022 105,000
05 August 2022 105,000
05 August 2022 105,000
05 August 2022 105,000
05 August 2022 105,000
05 August 2022 105,000
05 August 2022 50,000
06 August 2022 105,000
06 August 2022 105,000
07 August 2022 105,000
07 August 2022 105,000
07 August 2022 105,000
07 August 2022 105,000
07 August 2022 50,000
08 August 2022 100,000
08 August 2022 105,000
08 August 2022 105,000
08 August 2022 50,000
09 August 2022 105,000
10 August 2022 105,000
10 August 2022 105,000
10 August 2022 105,000
10 August 2022 105,000
10 August 2022 105,000
11 August 2022 1,000,000
11 August 2022 4,100,000
11 August 2022 105,000
11 August 2022 105,000
11 August 2022 105,000
11 August 2022 50,000
11 August 2022 500,000
12 August 2022 200,000
12 August 2022 105,000
12 August 2022 105,000
13 August 2022 307,020
13 August 2022 105,000
15 August 2022 5,000
15 August 2022 500,000
15 August 2022 1,800,000
15 August 2022 105,000
15 August 2022 105,000
17 August 2022 105,000
18 August 2022 105,000
18 August 2022 105,000
18 August 2022 1,500,000
19 August 2022 500,000
19 August 2022 105,000
19 August 2022 105,000
19 August 2022 105,000
19 August 2022 50,000
20 August 2022 1,050,000
20 August 2022 200,000
21 August 2022 200,000
21 August 2022 105,000
21 August 2022 105,000
22 August 2022 105,000
22 August 2022 105,000
22 August 2022 50,000
23 August 2022 68,000
23 August 2022 292,000
23 August 2022 105,000
23 August 2022 650,000
24 August 2022 50,000
24 August 2022 500,000
25 August 2022 105,000
25 August 2022 105,000
25 August 2022 105,000
25 August 2022 350,000
26 August 2022 105,000
26 August 2022 105,000
26 August 2022 105,000
26 August 2022 105,000
26 August 2022 210,000
26 August 2022 105,000
26 August 2022 105,000
26 August 2022 105,000
26 August 2022 440,000
27 August 2022 250,000
27 August 2022 105,000
27 August 2022 105,000
27 August 2022 105,000
27 August 2022 105,000
27 August 2022 160,000
27 August 2022 50,000
28 August 2022 105,000
28 August 2022 105,000
28 August 2022 105,000
28 August 2022 210,000
28 August 2022 105,000
28 August 2022 115,000
30 August 2022 70,000
30 August 2022 200,000
30 August 2022 105,000
30 August 2022 105,000
30 August 2022 50,000
31 August 2022 17,000
31 August 2022 105,000
01 September 2022 15,000
01 September 2022 100,000
01 September 2022 5,820,000
01 September 2022 105,000
01 September 2022 105,000
01 September 2022 105,000
01 September 2022 105,000
01 September 2022 105,000
01 September 2022 105,000
01 September 2022 100,000
02 September 2022 105,000
02 September 2022 105,000
02 September 2022 105,000
02 September 2022 105,000
02 September 2022 20,000
03 September 2022 105,000
03 September 2022 105,000
03 September 2022 10,000
04 September 2022 105,000
04 September 2022 105,000
04 September 2022 210,000
04 September 2022 105,000
04 September 2022 105,000
04 September 2022 105,000
04 September 2022 65,000
05 September 2022 105,000
05 September 2022 105,000
05 September 2022 105,000
05 September 2022 105,000
05 September 2022 105,000
05 September 2022 105,000
05 September 2022 100,000
06 September 2022 200,000
06 September 2022 105,000
06 September 2022 50,000
07 September 2022 105,000
07 September 2022 105,000
09 September 2022 105,000
10 September 2022 105,000
10 September 2022 105,000
10 September 2022 105,000
11 September 2022 105,000
11 September 2022 105,000
11 September 2022 100,000
13 September 2022 200,000
13 September 2022 105,000
13 September 2022 50,000
15 September 2022 1,800,000
15 September 2022 105,000
15 September 2022 15,000
16 September 2022 105,000
16 September 2022 105,000
18 September 2022 200,000
18 September 2022 105,000
18 September 2022 105,000
18 September 2022 105,000
18 September 2022 105,000
18 September 2022 105,000
18 September 2022 105,000
18 September 2022 105,000
18 September 2022 105,000
18 September 2022 105,000
19 September 2022 100,000
19 September 2022 200,000
19 September 2022 200,000
19 September 2022 105,000
19 September 2022 105,000
19 September 2022 105,000
21 September 2022 2,825,000
21 September 2022 105,000
21 September 2022 105,000
23 September 2022 105,000
23 September 2022 105,000
23 September 2022 105,000
23 September 2022 105,000
23 September 2022 105,000
25 September 2022 105,000
25 September 2022 105,000
26 September 2022 105,000
26 September 2022 210,000
26 September 2022 105,000
26 September 2022 105,000
26 September 2022 105,000
26 September 2022 105,000
27 September 2022 105,000
27 September 2022 105,000
27 September 2022 105,000
27 September 2022 105,000
27 September 2022 105,000
27 September 2022 105,000
27 September 2022 105,000
27 September 2022 105,000
27 September 2022 105,000
27 September 2022 210,000
27 September 2022 210,000
27 September 2022 105,000
27 September 2022 105,000
28 September 2022 105,000
28 September 2022 105,000
28 September 2022 105,000
29 September 2022 200,000
29 September 2022 105,000
29 September 2022 105,000
29 September 2022 105,000
29 September 2022 105,000
29 September 2022 105,000
29 September 2022 105,000
30 September 2022 17,000
30 September 2022 250,000
30 September 2022 105,000
30 September 2022 105,000
30 September 2022 105,000
30 September 2022 105,000
30 September 2022 105,000
30 September 2022 105,000
30 September 2022 105,000
01 October 2022 20,000
01 October 2022 100,000
01 October 2022 210,000
01 October 2022 105,000
01 October 2022 105,000
01 October 2022 105,000
01 October 2022 105,000
01 October 2022 105,000
01 October 2022 105,000
01 October 2022 105,000
01 October 2022 210,000
01 October 2022 105,000
01 October 2022 210,000
02 October 2022 5,000
02 October 2022 100,000
02 October 2022 300,000
02 October 2022 5,720,000
02 October 2022 105,000
02 October 2022 105,000
02 October 2022 105,000
02 October 2022 105,000
02 October 2022 105,000
02 October 2022 105,000
02 October 2022 105,000
03 October 2022 105,000
03 October 2022 105,000
03 October 2022 105,000
03 October 2022 105,000
03 October 2022 105,000
03 October 2022 105,000
03 October 2022 105,000
03 October 2022 105,000
03 October 2022 105,000
03 October 2022 105,000
03 October 2022 105,000
03 October 2022 105,000
04 October 2022 105,000
04 October 2022 105,000
05 October 2022 105,000
05 October 2022 105,000
05 October 2022 105,000
05 October 2022 105,000
05 October 2022 105,000
05 October 2022 105,000
05 October 2022 105,000
06 October 2022 105,000
06 October 2022 105,000
06 October 2022 105,000
06 October 2022 105,000
06 October 2022 210,000
06 October 2022 210,000
06 October 2022 105,000
06 October 2022 105,000
06 October 2022 105,000
06 October 2022 105,000
06 October 2022 105,000
07 October 2022 112,000
07 October 2022 105,000
07 October 2022 105,000
07 October 2022 105,000
07 October 2022 105,000
07 October 2022 105,000
07 October 2022 105,000
10 October 2022 105,000
10 October 2022 105,000
10 October 2022 210,000
10 October 2022 105,000
10 October 2022 210,000
10 October 2022 105,000
10 October 2022 105,000
10 October 2022 105,000
10 October 2022 105,000
11 October 2022 105,000
12 October 2022 200,000
12 October 2022 105,000
12 October 2022 105,000
12 October 2022 105,000
13 October 2022 105,000
14 October 2022 105,000
14 October 2022 105,000
17 October 2022 100,000
17 October 2022 1,800,000
19 October 2022 200,000
19 October 2022 105,000
19 October 2022 105,000
23 October 2022 65,000
23 October 2022 100,000
23 October 2022 200,000
23 October 2022 300,000
23 October 2022 450,000
23 October 2022 105,000
24 October 2022 105,000
25 October 2022 105,000
25 October 2022 105,000
25 October 2022 105,000
25 October 2022 105,000
25 October 2022 105,000
25 October 2022 105,000
25 October 2022 105,000
25 October 2022 105,000
26 October 2022 105,000
26 October 2022 105,000
27 October 2022 400,000
27 October 2022 105,000
27 October 2022 105,000
27 October 2022 105,000
27 October 2022 105,000
27 October 2022 105,000
27 October 2022 105,000
27 October 2022 105,000
27 October 2022 105,000
27 October 2022 105,000
27 October 2022 105,000
27 October 2022 105,000
28 October 2022 105,000
29 October 2022 105,000
29 October 2022 105,000
30 October 2022 105,000
30 October 2022 105,000
30 October 2022 105,000
30 October 2022 210,000
30 October 2022 105,000
30 October 2022 105,000
31 October 2022 17,000
31 October 2022 105,000
31 October 2022 105,000
31 October 2022 105,000
31 October 2022 105,000
01 November 2022 100,000
01 November 2022 5,720,000
01 November 2022 105,000
01 November 2022 105,000
01 November 2022 105,000
03 November 2022 210,000
04 November 2022 105,000
04 November 2022 105,000
04 November 2022 105,000
04 November 2022 105,000
05 November 2022 105,000
06 November 2022 105,000
06 November 2022 105,000
06 November 2022 105,000
06 November 2022 105,000
06 November 2022 105,000
06 November 2022 105,000
06 November 2022 105,000
07 November 2022 105,000
07 November 2022 105,000
08 November 2022 105,000
08 November 2022 105,000
08 November 2022 105,000
09 November 2022 800,000
10 November 2022 105,000
12 November 2022 105,000
12 November 2022 105,000
12 November 2022 105,000
14 November 2022 105,000
14 November 2022 105,000
14 November 2022 105,000
16 November 2022 1,800,000
17 November 2022 105,000
17 November 2022 105,000
17 November 2022 105,000
17 November 2022 105,000
18 November 2022 105,000
18 November 2022 105,000
20 November 2022 200,000
20 November 2022 105,000
21 November 2022 100,000
21 November 2022 100,000
21 November 2022 105,000
21 November 2022 105,000
21 November 2022 105,000
25 November 2022 105,000
25 November 2022 324,700
25 November 2022 105,000
25 November 2022 105,000
25 November 2022 105,000
25 November 2022 105,000
25 November 2022 105,000
26 November 2022 17,000
26 November 2022 105,000
26 November 2022 105,000
26 November 2022 105,000
26 November 2022 105,000
26 November 2022 105,000
26 November 2022 105,000
26 November 2022 210,000
26 November 2022 105,000
26 November 2022 105,000
26 November 2022 105,000
26 November 2022 105,000
26 November 2022 105,000
26 November 2022 105,000
26 November 2022 105,000
26 November 2022 105,000
26 November 2022 210,000
26 November 2022 105,000
26 November 2022 210,000
26 November 2022 210,000
26 November 2022 105,000
27 November 2022 105,000
27 November 2022 105,000
27 November 2022 105,000
27 November 2022 105,000
27 November 2022 210,000
27 November 2022 105,000
28 November 2022 105,000
28 November 2022 105,000
28 November 2022 105,000
28 November 2022 315,000
28 November 2022 105,000
28 November 2022 105,000
28 November 2022 105,000
28 November 2022 105,000
28 November 2022 105,000
28 November 2022 105,000
28 November 2022 105,000
28 November 2022 105,000
28 November 2022 105,000
28 November 2022 315,000
28 November 2022 105,000
30 November 2022 105,000
30 November 2022 105,000
30 November 2022 105,000
01 December 2022 100,000
01 December 2022 200,000
01 December 2022 5,720,000
02 December 2022 105,000
02 December 2022 105,000
02 December 2022 105,000
02 December 2022 105,000
02 December 2022 105,000
03 December 2022 210,000
03 December 2022 105,000
04 December 2022 105,000
04 December 2022 210,000
04 December 2022 105,000
04 December 2022 105,000
04 December 2022 210,000
04 December 2022 105,000
04 December 2022 105,000
04 December 2022 105,000
04 December 2022 105,000
04 December 2022 105,000
04 December 2022 105,000
06 December 2022 105,000
06 December 2022 105,000
09 December 2022 105,000
09 December 2022 105,000
09 December 2022 105,000
10 December 2022 105,000
10 December 2022 105,000
10 December 2022 105,000
10 December 2022 105,000
10 December 2022 105,000
10 December 2022 105,000
10 December 2022 105,000
10 December 2022 105,000
10 December 2022 210,000
10 December 2022 105,000
10 December 2022 105,000
10 December 2022 105,000
12 December 2022 105,000
13 December 2022 400,000
15 December 2022 1,800,000
15 December 2022 105,000
15 December 2022 105,000
16 December 2022 748,800
16 December 2022 105,000
16 December 2022 105,000
16 December 2022 105,000
16 December 2022 105,000
16 December 2022 105,000
16 December 2022 105,000
16 December 2022 105,000
16 December 2022 105,000
16 December 2022 105,000
16 December 2022 105,000
16 December 2022 105,000
16 December 2022 105,000
16 December 2022 105,000
17 December 2022 100,000
17 December 2022 186,800
17 December 2022 105,000
17 December 2022 105,000
17 December 2022 105,000
17 December 2022 105,000
17 December 2022 105,000
17 December 2022 105,000
17 December 2022 105,000
18 December 2022 91,000
18 December 2022 200,000
20 December 2022 100,000
20 December 2022 161,900
20 December 2022 105,000
20 December 2022 105,000
21 December 2022 5,000
21 December 2022 150,000
21 December 2022 436,300
21 December 2022 1,393,500
22 December 2022 17,000
22 December 2022 105,000
22 December 2022 105,000
22 December 2022 105,000
22 December 2022 210,000
22 December 2022 210,000
22 December 2022 105,000
22 December 2022 105,000
22 December 2022 105,000
22 December 2022 105,000
22 December 2022 105,000
22 December 2022 105,000
22 December 2022 105,000
22 December 2022 105,000
22 December 2022 105,000
22 December 2022 105,000
24 December 2022 10,000
24 December 2022 25,000
24 December 2022 59,000
24 December 2022 190,000
24 December 2022 200,000
24 December 2022 2,070,000
24 December 2022 5,000,000
25 December 2022 10,000
25 December 2022 111,700
25 December 2022 145,000
25 December 2022 410,000
25 December 2022 105,000
25 December 2022 105,000
25 December 2022 105,000
25 December 2022 315,000
25 December 2022 105,000
25 December 2022 105,000
25 December 2022 105,000
25 December 2022 105,000
26 December 2022 50,000
26 December 2022 100,000
26 December 2022 129,000
26 December 2022 231,000
26 December 2022 352,000
26 December 2022 552,080
26 December 2022 105,000
27 December 2022 50,000
27 December 2022 105,000
28 December 2022 3,000,000
30 December 2022 60,000
30 December 2022 105,000
30 December 2022 105,000
30 December 2022 105,000
30 December 2022 105,000
30 December 2022 105,000
30 December 2022 105,000
30 December 2022 50,000
31 December 2022 140,000
31 December 2022 215,000
SALDO AKHIR 208,126,467 214,901,800
Total Pemasukan 2022

Total Pengeluaran 2022
Saldo Akhir Tahun 2022
Cikarang, …...............2022
Mengetahui,
Isep Zaelani
Ketua RT
Saldo 2021
Saldo (by laporan kas export RT Pintar)
Rekap Pemasukan (sistem,manual/cash, hasil meeting terakhir)
Selisih hasil rekap dengan laporan kas by RT Pintar

ENGELUARAN KEUANGAN (ALUR KAS)
Deskripsi Tag
biaya admin dan pembukaan rekening baru admin_bank
Langganan RT pintar januari 2022 langganan_rtpintar
Saldo Awal Serah Terima dari pengurus lama Saldo
L20 , Gaji security januari 2022 gaji_karyawan
L14 , Gaji Kebersihan Januari 2022 gaji_karyawan, Uang sampah
L05 , Nota dan Kwitansi pembelian
I02 , Tunggakan Iuran Wajib blok I 2021
F07 , konsumsi Rapat pengurus makanan_minuman
H11 , Fotocopy, materai dan kopi LPJ 2 photocopy
L20 , Air galon Oct-Nov-Des 2021, Payung security peralatan_security
C01 , Iuran wajib Blok A, B dan C 2021 uang kas
Biaya Admin RT pintar admin_apps
F07 , Konsumsi Rapat Warga 8 januar 2022 makanan_minuman
L14 , Pembayaran sampah dan tukang sapu Uang sampah
Peralatan kerja bakti dan sewa truck Lingkungan
L20 , Piutang Iuran blok L uang kas
L20 , Pembelian lampu PJU dan baterai sumbangan_PJU_Air
L19 , Iuran Wajib blok K11 uang kas
L20 , pembelian lampu PJU 200W sumbangan_PJU_Air
Admin RT pintar admin_apps
L01 , Pembelian Hebel dan Semen untuk Fasos Lingkungan
L20
NOV, :Anggaran belanja
K1, J9, J10, J3, K7lampu PJU dan CCTV Lingkungan
DES : K1, K7 uang kas
G02 , TUNGGAKAN November dan Desember 2021 uang kas
Dana Sumbangan Developer uang kas
H11 , Bahan bakar mesin potong rumput Pertalite Lingkungan
L14 , Sewa Truk sampah Lingkungan
I05 , Dana Sumbangan Covid sumbangan_warga
F07 , Dana bantuan Covid sumbangan_warga
L01 , Biaya Anggaran perapihan lapangan Lingkungan
Iuran Wajib Blok L bulan Januari 2022
Iuran Wajib Blok C bulan Januari 2022 uang kas
Iuran Wajib Blok E bulan Januari 2022 uang kas
Iuran Wajib Blok A bulan Januari 2022 uang kas
Iuran Wajib Blok D bulan Januari 2022 uang kas
Iuran Wajib Blok G bulan Januari 2022 uang kas
Iuran Wajib Blok K bulan Januari 2022 uang kas
Iuran Wajib Blok B bulan Januari 2022 uang kas
Iuran Wajib Blok I bulan Januari 2022 uang kas
Iuran Wajib Blok J bulan Januari 2022 uang kas
Iuran Wajib Blok H bulan Januari 2022 uang kas
Iuran Wajib Blok F bulan Januari 2022 uang kas
biaya admin bank admin_bank
Langganan RT pintar februari 2022 langganan_rtpintar
L20 , TUNGGAKAN IURAN WAJIB L2 NOVEMBER & DESEMBER 2021 uang kas
L20 , Gaji Security Februari 2022 gaji_karyawan
--- , Dana sumbangan covid sumbangan_warga
B01 , Dana bantuan Covid sumbangan_warga
L20 , Pembelian sepatu untuk security peralatan_security
B01 , Dana bantuan covid sumbangan_warga
L14 , biaya truk sampah dan kebersihan februari Uang sampah
--- , Dana batuan Covid sumbangan_warga
H11 , biaya admin bank dan RT pintar admin_bank, admin_apps
PIUTANG L16 bulan Februari 2022
TUNGGAKAN IURAN WAJIB L3 bulan Desember 2021
TUNGGAKAN IURAN WAJIB L3 bulan November 2021
TUNGGAKAN IURAN WAJIB J2 bulan Desember 2021
TUNGGAKAN IURAN WAJIB J2 bulan November 2021
TUNGGAKAN IURAN WAJIB J2 bulan Oktober 2021
TUNGGAKAN IURAN WAJIB J2 bulan September 2021
TUNGGAKAN IURAN WAJIB J2 bulan Agustus 2021
TUNGGAKAN IURAN WAJIB J2 bulan Juli 2021
TUNGGAKAN IURAN WAJIB C3 bulan Desember 2021
TUNGGAKAN IURAN WAJIB C3 bulan November 2021
TUNGGAKAN IURAN WAJIB C3 bulan Oktober 2021
TUNGGAKAN IURAN WAJIB C3 bulan September 2021
TUNGGAKAN IURAN WAJIB C3 bulan Agustus 2021
TUNGGAKAN IURAN WAJIB I5 bulan Desember 2021
TUNGGAKAN IURAN WAJIB I5 bulan November 2021
Tunggakan L16 bulan Januari 2022
TUNGGAKAN IURAN WAJIB L5 bulan Desember 2021
TUNGGAKAN IURAN WAJIB L5 bulan November 2021
TUNGGAKAN IURAN WAJIB L5 bulan Oktober 2021
TUNGGAKAN IURAN WAJIB E5 bulan Desember 2021
TUNGGAKAN IURAN WAJIB E5 bulan November 2021
TUNGGAKAN IURAN WAJIB E5 bulan Oktober 2021
TUNGGAKAN IURAN WAJIB E5 bulan September 2021
TUNGGAKAN IURAN WAJIB J3 bulan Desember 2021
TUNGGAKAN IURAN WAJIB J3 bulan November 2021
TUNGGAKAN IURAN WAJIB H16 bulan Desember 2021
TUNGGAKAN IURAN WAJIB H16 bulan November 2021
TUNGGAKAN IURAN WAJIB H16 bulan Oktober 2021
TUNGGAKAN IURAN WAJIB H16 bulan September 2021
TUNGGAKAN IURAN WAJIB I9 bulan Desember 2021
TUNGGAKAN IURAN WAJIB I1 bulan Januari 2022
TUNGGAKAN IURAN WAJIB I11 bulan Januari 2022
TUNGGAKAN IURAN WAJIB F12A bulan Januari 2022
TUNGGAKAN IURAN WAJIB B6 bulan Desember 2021
L01 , Reimburse biaya perapihan lapangan
H11 , IURAN WAJIB FEBRUARI-MARET BLOK K11 iuran_warga
F07 , jasa pembuangan sampah pohon
L20 , air galon security Januari
L19 , pembelian 2pcs File untuk dokumen
F07, Langganan RT pintar bulan Maret langganan_rtpintar
H11 , ASPAL CAIR WATERPROOFING/PELAPIS KOLAM IKAN
L20 , Gaji Security Maret 2022 gaji_karyawan
H11 , Pembelian Label Maker untuk kebutuhan inventaris
--- , Sumbangan Warga untuk taman sumbangan_warga
B01 , Dana sumbangan covid
H11 , Pembelian cat untuk taman
L14 , biaya pembuatan gazebo (taman) tahap 1 Lingkungan
L20 , project CCTV MCR tahap 2
H11 , Semen dan tiner untuk kolam
TUNGGAKAN IURAN WAJIB BLOK B12 bulan Desember 2021
TUNGGAKAN IURAN WAJIB BLOK B12 bulan November 2021
TUNGGAKAN IURAN WAJIB BLOK B12 bulan Oktober 2021
TUNGGAKAN IURAN WAJIB BLOK B12 bulan September 2021
H11 , Pembelian pita label maker 3pcs
TUNGGAKAN IURAN WAJIB E03 bulan November 2021
TUNGGAKAN IURAN WAJIB E2 bulan Agustus 2021
TUNGGAKAN IURAN WAJIB E2 bulan Juli 2021
TUNGGAKAN IURAN WAJIB E03 bulan Oktober 2021
L20 , Air galon security Februari
F07 , Jasa angkut sampah pohon yang ditebang
TUNGGAKAN IURAN WAJIB G4 bulan November 2021
L14 , biaya keperluan Fogging
L14 , pembelian solar untuk fogging Lingkungan
L14 , Pembayaran sampah dan tukang sapu periode Maret Uang sampah
L14 , biaya pembuatan gazebo (taman) tahap 2 Lingkungan
Biaya penarikan dana admin_apps
H11 , Pembelian kuas cat pembelian
H11 , Pembelian ember pembelian
Biaya penarikan dana admin_apps
Biaya admin bank admin_bank
L01 , Dana perapian lapangan Fasos tahap 3 Lingkungan
F07 , Konsumsi rapat warga
TUNGGAKAN IURAN WAJIB E03 bulan Desember 2021 - 25 Maret 2022
C09 , Sumbangan Perapian Lapangan Fasos
L05 , Sumbangan perapian lapangan fasos
Admin bank
L14 , Pembelian fitting dan lampu taman
F12A , dana sosial kunjungan sakit
F07 , Langganan RT pintar April 2022 langganan_rtpintar
L20 , gaji security periode april 2022
IURAN WAJIB BLOK I bulan April 2022 - 05 April 2022
IURAN WAJIB BLOK C bulan Desember 2022
IURAN WAJIB BLOK C bulan November 2022
IURAN WAJIB BLOK C bulan Oktober 2022
IURAN WAJIB BLOK C bulan September 2022
IURAN WAJIB BLOK C bulan Agustus 2022
IURAN WAJIB BLOK D bulan Mei 2022
IURAN WAJIB BLOK F bulan Juni 2022
IURAN WAJIB BLOK F bulan Mei 2022
IURAN WAJIB BLOK G bulan Mei 2022
IURAN WAJIB BLOK A bulan Agustus 2022
IURAN WAJIB BLOK A bulan Juli 2022
IURAN WAJIB BLOK A bulan Juni 2022
IURAN WAJIB BLOK A bulan Mei 2022
IURAN WAJIB BLOK B bulan Desember 2022
IURAN WAJIB BLOK B bulan November 2022
IURAN WAJIB BLOK B bulan Oktober 2022
IURAN WAJIB BLOK B bulan September 2022
IURAN WAJIB BLOK B bulan Agustus 2022
IURAN WAJIB BLOK B bulan Juli 2022
IURAN WAJIB BLOK B bulan Juni 2022
IURAN WAJIB BLOK B bulan Mei 2022
IURAN WAJIB BLOK C bulan Juli 2022
IURAN WAJIB BLOK C bulan Juni 2022
IURAN WAJIB BLOK C bulan Mei 2022
IURAN WAJIB BLOK I bulan Desember 2022
IURAN WAJIB BLOK I bulan November 2022
IURAN WAJIB BLOK I bulan Oktober 2022
IURAN WAJIB BLOK I bulan September 2022
IURAN WAJIB BLOK I bulan Agustus 2022
IURAN WAJIB BLOK I bulan Juli 2022
IURAN WAJIB BLOK I bulan Juni 2022
IURAN WAJIB BLOK I bulan Mei 2022
IURAN THR 2022 bulan April 2022 - 07 April 2022
IURAN WAJIB BLOK B bulan April 2022 - 12 April 2022
IURAN WAJIB BLOK F bulan April 2022 - 12 April 2022
IURAN WAJIB BLOK L bulan April 2022 - 12 April 2022
IURAN WAJIB BLOK H bulan April 2022 - 12 April 2022
IURAN THR 2022 bulan April 2022
IURAN WAJIB BLOK G bulan April 2022
IURAN WAJIB BLOK J bulan April 2022
IURAN WAJIB BLOK D bulan April 2022
IURAN WAJIB BLOK H bulan April 2022
IURAN WAJIB BLOK E bulan April 2022
IURAN WAJIB BLOK L bulan Maret 2022
IURAN WAJIB BLOK A bulan April 2022
IURAN WAJIB BLOK A bulan Maret 2022
IURAN WAJIB BLOK B bulan April 2022
IURAN WAJIB BLOK B bulan Maret 2022
IURAN WAJIB BLOK C bulan April 2022
IURAN WAJIB BLOK C bulan Maret 2022
IURAN WAJIB BLOK D bulan Maret 2022
IURAN WAJIB BLOK E bulan Maret 2022
IURAN WAJIB BLOK G bulan Maret 2022
IURAN WAJIB BLOK H bulan Maret 2022
IURAN WAJIB BLOK I bulan April 2022
IURAN WAJIB BLOK I bulan Maret 2022
IURAN WAJIB BLOK J bulan Maret 2022
IURAN WAJIB BLOK L bulan April 2022
IURAN WAJIB BLOK L bulan Maret 2022
IURAN WAJIB BLOK G bulan Februari 2022
IURAN WAJIB BLOK K bulan April 2022
IURAN WAJIB BLOK K bulan Maret 2022
IURAN WAJIB BLOK F bulan April 2022
IURAN WAJIB BLOK F bulan Maret 2022
IURAN WAJIB BLOK A bulan Februari 2022
IURAN WAJIB BLOK B bulan Februari 2022
IURAN WAJIB BLOK C bulan Februari 2022
IURAN WAJIB BLOK D bulan Februari 2022
IURAN WAJIB BLOK E bulan Februari 2022
IURAN WAJIB BLOK F bulan Februari 2022
IURAN WAJIB BLOK G bulan Februari 2022
IURAN WAJIB BLOK H bulan Februari 2022
IURAN WAJIB BLOK I bulan Februari 2022
IURAN WAJIB BLOK J bulan Februari 2022
IURAN WAJIB BLOK K bulan Februari 2022
IURAN WAJIB BLOK L bulan Februari 2022
L20 , Air galon security Maret
IURAN WAJIB BLOK A bulan Juni 2022 - 13 April 2022
IURAN WAJIB BLOK C bulan April 2022 - 13 April 2022
IURAN WAJIB BLOK C bulan Maret 2022 - 13 April 2022
IURAN WAJIB BLOK D bulan April 2022 - 13 April 2022
IURAN WAJIB BLOK E bulan Mei 2022 - 13 April 2022
A02 , sumbangan warga
L14 , Pembayaran sampah dan tukang sapu Uang sampah
IURAN WAJIB BLOK K bulan April 2022 - 15 April 2022
H11 , biaya tarik dana admin_apps
Admin bank admin_bank
IURAN WAJIB BLOK A bulan April 2022 - 16 April 2022
IURAN WAJIB BLOK B bulan April 2022 - 16 April 2022
IURAN WAJIB BLOK D bulan April 2022 - 16 April 2022
IURAN WAJIB BLOK F bulan April 2022 - 16 April 2022
Biaya tarik dana admin_apps
I01 , Dana Bukber MCR
L20 , THR security
L14 , THR kebersihan
IURAN WAJIB BLOK J bulan April 2022 - 18 April 2022
IURAN WAJIB BLOK B bulan Mei 2022 - 19 April 2022
IURAN WAJIB BLOK G bulan Mei 2022 - 22 April 2022
IURAN WAJIB BLOK E bulan April 2022 - 23 April 2022
IURAN WAJIB BLOK H bulan Mei 2022 - 24 April 2022
IURAN WAJIB BLOK A bulan Agustus 2022 - 26 April 2022
IURAN WAJIB BLOK A bulan Juli 2022 - 26 April 2022
IURAN WAJIB BLOK A bulan Desember 2022 - 26 April 2022
IURAN WAJIB BLOK A bulan November 2022 - 26 April 2022
IURAN WAJIB BLOK A bulan Oktober 2022 - 26 April 2022
IURAN WAJIB BLOK A bulan September 2022 - 26 April 2022
IURAN WAJIB BLOK H bulan Mei 2022 - 26 April 2022
IURAN WAJIB BLOK J bulan Mei 2022 - 26 April 2022
F12A , Dana sosial kunjungan sakit
IURAN WAJIB BLOK B bulan Mei 2022 - 28 April 2022
IURAN WAJIB BLOK L bulan Mei 2022 - 28 April 2022
THR untuk TPU
F7 , biaya langganan RT pintar mei langganan_rtpintar
L20 , insentif security
IURAN WAJIB BLOK F bulan Mei 2022 - 01 Mei 2022
IURAN WAJIB BLOK H bulan Mei 2022 - 01 Mei 2022
IURAN WAJIB BLOK L bulan April 2022 - 01 Mei 2022
IURAN THR 2022 bulan April 2022 - 01 Mei 2022
IURAN WAJIB BLOK D bulan Mei 2022 - 02 Mei 2022
IURAN WAJIB BLOK L bulan Mei 2022 - 04 Mei 2022
L20 , dana sosial kematian anak pak Suwarto security
L20 , Gaji security Mei 2022
IURAN WAJIB BLOK B bulan Mei 2022 - 07 Mei 2022
IURAN WAJIB BLOK G bulan Mei 2022 - 07 Mei 2022
IURAN WAJIB BLOK I bulan Mei 2022 - 09 Mei 2022
IURAN WAJIB BLOK K bulan Mei 2022 - 10 Mei 2022
F07 , Konsumsi halal bihalal RW01 MCR
IURAN WAJIB BLOK I bulan April 2022 - 11 Mei 2022
IURAN WAJIB BLOK APRIL-MEI + THR K11 iuran_warga
IURAN WAJIB BLOK J bulan Mei 2022 - 13 Mei 2022
Biaya Tarik dana
L14 , Pembayaran sampah dan tukang sapu Mei 2022 Uang sampah
IURAN WAJIB BLOK C bulan Mei 2022 - 16 Mei 2022
IURAN WAJIB BLOK E bulan Mei 2022 - 17 Mei 2022
IURAN WAJIB BLOK A bulan Mei 2022 - 20 Mei 2022
IURAN WAJIB BLOK F4 bulan Juni 2022 - 21 Mei 2022
IURAN WAJIB BLOK F4 bulan Mei 2022 - 21 Mei 2022
IURAN WAJIB BLOK F4 bulan Juli 2022 - 21 Mei 2022
L20 , Air galon security April
IURAN WAJIB BLOK L bulan Juni 2022 - 25 Mei 2022
IURAN WAJIB BLOK D bulan Juni 2022 - 27 Mei 2022
IURAN WAJIB BLOK H bulan Juni 2022 - 27 Mei 2022
IURAN WAJIB BLOK E bulan April 2022 - 28 Mei 2022
F12A , Dana sosial kunjungan sakit
IURAN WAJIB BLOK C bulan Mei 2022 - 30 Mei 2022
IURAN WAJIB BLOK G bulan Juni 2022 - 31 Mei 2022
F7 , biaya langganan RT pintar juni langganan_rtpintar
L20 , Gaji security juni 2022
IURAN WAJIB BLOK B bulan Juni 2022 - 01 Juni 2022
IURAN WAJIB BLOK C bulan Juni 2022 - 01 Juni 2022
IURAN WAJIB BLOK C bulan Mei 2022 - 01 Juni 2022
IURAN WAJIB BLOK I bulan Juni 2022 - 01 Juni 2022
IURAN WAJIB BLOK F bulan Juni 2022 - 01 Juni 2022
IURAN WAJIB BLOK F bulan Mei 2022 - 01 Juni 2022
IURAN WAJIB BLOK L bulan Juni 2022 - 01 Juni 2022
IURAN WAJIB BLOK B bulan Agustus 2022 - 02 Juni 2022
IURAN WAJIB BLOK B bulan Juli 2022 - 02 Juni 2022
IURAN WAJIB BLOK F bulan Mei 2022 - 02 Juni 2022
IURAN WAJIB BLOK F bulan April 2022 - 02 Juni 2022
IURAN WAJIB BLOK G bulan April 2022 - 02 Juni 2022
IURAN WAJIB BLOK H bulan Juni 2022 - 02 Juni 2022
IURAN WAJIB BLOK H bulan Mei 2022 - 02 Juni 2022
IURAN WAJIB BLOK K bulan April 2022 - 02 Juni 2022
IURAN WAJIB BLOK L bulan Mei 2022 - 02 Juni 2022
IURAN WAJIB BLOK L bulan April 2022 - 02 Juni 2022
IURAN THR 2022 bulan April 2022 - 02 Juni 2022
IURAN WAJIB BLOK A bulan Mei 2022 - 04 Juni 2022
Pembelian pembasmi rumput dan gelas aqua
L19 , materai 10000 8 pcs
F12A , Dana Sosial Kelahiran
H11 , Biaya buang sampah rumput kerja bakti
IURAN WAJIB BLOK I bulan Mei 2022 - 05 Juni 2022
IURAN WAJIB BLOK J bulan Juni 2022 - 05 Juni 2022
IURAN WAJIB BLOK K bulan Mei 2022 - 05 Juni 2022
IURAN WAJIB BLOK K bulan April 2022 - 05 Juni 2022
IURAN WAJIB BLOK I bulan Mei 2022 - 05 Juni 2022
IURAN WAJIB BLOK I bulan Juli 2022 - 05 Juni 2022
F12A , Dana sosial kunjungan sakit K12 dan B1
IURAN WAJIB BLOK J bulan Mei 2022 - 06 Juni 2022
IURAN WAJIB BLOK J bulan April 2022 - 06 Juni 2022
IURAN WAJIB BLOK D bulan Juni 2022 - 07 Juni 2022
IURAN WAJIB BLOK E bulan Juli 2022 - 07 Juni 2022
IURAN WAJIB BLOK E bulan Juni 2022 - 07 Juni 2022
IURAN WAJIB BLOK G bulan Juni 2022 - 07 Juni 2022
IURAN WAJIB BLOK H bulan Mei 2022 - 07 Juni 2022
IURAN WAJIB BLOK H bulan April 2022 - 07 Juni 2022
IURAN WAJIB BLOK J bulan Mei 2022 - 07 Juni 2022
IURAN WAJIB BLOK A bulan Juni 2022 - 09 Juni 2022
F12A , Dana sosial kunjungan sakit H12
IURAN WAJIB BLOK G bulan Juli 2022 - 11 Juni 2022
IURAN WAJIB BLOK L bulan Juli 2022 - 11 Juni 2022
IURAN WAJIB BLOK G bulan Mei 2022 - 11 Juni 2022
IURAN WAJIB BLOK G bulan Juli 2022 - 11 Juni 2022
L14 , Pembayaran sampah dan tukang sapu Juni 2022 + sampah rumput
IURAN WAJIB BLOK F bulan Juli 2022 - 15 Juni 2022
IURAN WAJIB BLOK K bulan Juli 2022 - 15 Juni 2022
IURAN WAJIB BLOK K bulan Juni 2022 - 15 Juni 2022
F12A , Dana sosial kunjungan sakit B2
L20 , Air galon security
IURAN WAJIB BLOK D bulan Juli 2022 - 18 Juni 2022
IURAN WAJIB BLOK D bulan Agustus 2022 - 18 Juni 2022
TUNGGAKAN IURAN WAJIB K4 bulan September 2020 - 19 Juni 2022
IURAN WAJIB BLOK K bulan Mei 2022 - 25 Juni 2022
IURAN WAJIB BLOK H bulan Juli 2022 - 26 Juni 2022
IURAN WAJIB BLOK A bulan Juli 2022 - 27 Juni 2022
IURAN WAJIB BLOK H bulan Juli 2022 - 27 Juni 2022
iuran wajib K11 juni+juli
IURAN WAJIB BLOK D bulan Juli 2022 - 28 Juni 2022
L19 , Administrasi pembelian kertas A4
L19 , Pengeluaran untuk kerja bakti
L19 , Project Lapangan
IURAN WAJIB BLOK F bulan Agustus 2022 - 30 Juni 2022
IURAN WAJIB BLOK F bulan September 2022 - 30 Juni 2022
H11 , Biaya tarik dana admin_apps
Biaya Langganan RT pintar Juli langganan_rtpintar
L20 , Gaji security Juli 2022
IURAN WAJIB BLOK B bulan Juli 2022 - 01 Juli 2022
IURAN WAJIB BLOK B bulan Juni 2022 - 01 Juli 2022
IURAN WAJIB BLOK F bulan Juni 2022 - 01 Juli 2022
IURAN WAJIB BLOK G bulan Juli 2022 - 01 Juli 2022
IURAN WAJIB BLOK H bulan Juli 2022 - 01 Juli 2022
IURAN WAJIB BLOK J bulan Juli 2022 - 01 Juli 2022
IURAN WAJIB BLOK L bulan Juni 2022 - 01 Juli 2022
Biaya tarik dana
Biaya Administrasi dan Fotocopy Rapat warga bulan July
L19 , tambahan biaya project lapangan
Konsumsi rapat warga
L01 , biaya project lapangan
IURAN WAJIB BLOK D bulan Juli 2022 - 02 Juli 2022
IURAN WAJIB BLOK I bulan Juni 2022 - 02 Juli 2022
IURAN WAJIB BLOK J bulan Juni 2022 - 02 Juli 2022
IURAN WAJIB BLOK H bulan Juni 2022 - 03 Juli 2022
TUNGGAKAN IURAN WAJIB H18 bulan November 2021 - 03 Juli 2022
TUNGGAKAN IURAN WAJIB H18 bulan Oktober 2021 - 03 Juli 2022
TUNGGAKAN IURAN WAJIB H18 bulan Desember 2021 - 03 Juli 2022
IURAN WAJIB BLOK F bulan Juli 2022 - 04 Juli 2022
IURAN WAJIB BLOK I bulan Juli 2022 - 04 Juli 2022
IURAN WAJIB BLOK L bulan Juli 2022 - 04 Juli 2022
Sumbangan Agustusan MCR bulan Juli 2022 - 04 Juli 2022
IURAN WAJIB BLOK E bulan Juli 2022 - 05 Juli 2022
IURAN WAJIB BLOK E bulan Juni 2022 - 05 Juli 2022
IURAN WAJIB BLOK H bulan Juni 2022 - 06 Juli 2022
TUNGGAKAN IURAN WAJIB L4 bulan Mei 2021 - 06 Juli 2022
IURAN WAJIB BLOK B bulan September 2022 - 07 Juli 2022
IURAN WAJIB BLOK E bulan Juli 2022 - 07 Juli 2022
IURAN WAJIB BLOK G bulan Juni 2022 - 07 Juli 2022
IURAN WAJIB BLOK H bulan Agustus 2022 - 07 Juli 2022
TUNGGAKAN IURAN WAJIB G1 bulan Desember 2021 - 07 Juli 2022
TUNGGAKAN IURAN WAJIB G1 bulan November 2021 - 07 Juli 2022
Pembelian 2pcs tong sampah untuk lapangan
IURAN WAJIB BLOK L bulan Mei 2022 - 08 Juli 2022
TUNGGAKAN IURAN WAJIB I3 bulan November 2021 - 08 Juli 2022
IURAN THR 2022 bulan April 2022 - 08 Juli 2022
Biaya tarik dana
Sumbangan Agustusan dari Warga tahap 1
Sumbangan Agustusan dari KAS RT
IURAN WAJIB BLOK F bulan Juni 2022 - 11 Juli 2022
IURAN WAJIB BLOK G bulan Juni 2022 - 11 Juli 2022
IURAN WAJIB BLOK K bulan Juni 2022 - 11 Juli 2022
IURAN WAJIB BLOK K bulan Juli 2022 - 11 Juli 2022
TUNGGAKAN IURAN WAJIB K4 bulan Oktober 2020 - 11 Juli 2022
IURAN WAJIB BLOK C bulan Juli 2022 - 12 Juli 2022
IURAN WAJIB BLOK J bulan Mei 2022 - 14 Juli 2022
IURAN WAJIB BLOK J bulan Agustus 2022 - 14 Juli 2022
H4 , Pembayaran sampah juli 2022 Uang sampah
Biaya Admin bank admin_bank
H04 , Gaji tukang sapu Juli 2022
L20 , Air galon security Juni
IURAN WAJIB BLOK K bulan Juni 2022 - 18 Juli 2022
IURAN WAJIB BLOK C bulan Juni 2022 - 20 Juli 2022
IURAN WAJIB BLOK A bulan Juli 2022 - 21 Juli 2022
F12A , dana sosial kelahiran anak L8
L20 , pembelian HT untuk security peralatan_security
IURAN WAJIB BLOK I bulan Agustus 2022 - 22 Juli 2022
TUNGGAKAN IURAN WAJIB L6 bulan November 2021 - 24 Juli 2022
IURAN WAJIB BLOK A bulan Juli 2022 - 24 Juli 2022
IURAN WAJIB BLOK L bulan Agustus 2022 - 24 Juli 2022
TUNGGAKAN IURAN WAJIB H3 bulan November 2021 - 25 Juli 2022
TUNGGAKAN IURAN WAJIB H3 bulan Oktober 2021 - 25 Juli 2022
TUNGGAKAN IURAN WAJIB H3 bulan Desember 2021 - 25 Juli 2022
TUNGGAKAN IURAN WAJIB I7 bulan Desember 2021 - 26 Juli 2022
IURAN WAJIB BLOK B bulan Agustus 2022 - 26 Juli 2022
IURAN WAJIB BLOK A bulan Agustus 2022 - 27 Juli 2022
IURAN WAJIB BLOK D bulan Juni 2022 - 29 Juli 2022
IURAN WAJIB BLOK E bulan Agustus 2022 - 31 Juli 2022
IURAN WAJIB BLOK G bulan Agustus 2022 - 31 Juli 2022
H11 , biaya tarik dana admin_apps
Langganan RT pintar Agustus langganan_rtpintar
L20 , lampu gerbang MCR + ongkir
L20 , Gaji security Agustus 2022
IURAN WAJIB BLOK B bulan Agustus 2022 - 01 Agustus 2022
IURAN WAJIB BLOK D bulan Agustus 2022 - 01 Agustus 2022
IURAN WAJIB BLOK H bulan Agustus 2022 - 01 Agustus 2022
IURAN WAJIB BLOK J bulan Agustus 2022 - 01 Agustus 2022
IURAN WAJIB BLOK L bulan Agustus 2022 - 01 Agustus 2022
TUNGGAKAN IURAN WAJIB L4 bulan Juni 2021 - 01 Agustus 2022
Sumbangan Agustusan MCR bulan Juli 2022 - 01 Agustus 2022
IURAN WAJIB BLOK F bulan Agustus 2022 - 02 Agustus 2022
IURAN WAJIB BLOK H bulan Juli 2022 - 02 Agustus 2022
IURAN WAJIB BLOK L bulan Juli 2022 - 02 Agustus 2022
IURAN WAJIB BLOK I bulan Agustus 2022 - 04 Agustus 2022
IURAN WAJIB BLOK J bulan Juli 2022 - 04 Agustus 2022
F12A , dana sosial kunjungan sakit F9
IURAN WAJIB BLOK G bulan Agustus 2022 - 05 Agustus 2022
IURAN WAJIB BLOK K bulan Juli 2022 - 05 Agustus 2022
IURAN WAJIB BLOK K bulan Agustus 2022 - 05 Agustus 2022
TUNGGAKAN IURAN WAJIB K4 bulan November 2020 - 05 Agustus 2022
IURAN WAJIB BLOK B bulan Juli 2022 - 06 Agustus 2022
IURAN WAJIB BLOK G bulan September 2022 - 07 Agustus 2022
IURAN WAJIB BLOK H bulan Juli 2022 - 07 Agustus 2022
Iuran ambulance MCR - Agustus iuran_bulanan
IURAN WAJIB BLOK F4 bulan Agustus 2022 - 10 Agustus 2022
Konsumsi penyuluhan kesehatan MCR
Sumbangan Agustusan part 2 sumbangan_warga
IURAN WAJIB BLOK E bulan Juli 2022 - 11 Agustus 2022
IURAN WAJIB BLOK I bulan Juli 2022 - 11 Agustus 2022
IURAN WAJIB BLOK E bulan Agustus 2022 - 12 Agustus 2022
L20 , pembelian umbul umbul
Dana lomba tumpeng antar RW
H04 , Iuran sampah periode Agustus 2022 Uang sampah
IURAN WAJIB BLOK C bulan Agustus 2022 - 17 Agustus 2022
Sumbangan Agustusan bulan Agustus 2022 - 18 Agustus 2022
L19 , snack Agustusan
Sumbangan Agustusan part 3
Biaya tukang sapu Agustus
L20 , pembelian lampu taman 100W
L20 , pembelian seragam untuk security baru
Donasi pak Alam sec. McR bulan Agustus 2022 - 23 Agustus 2022
IURAN WAJIB BLOK B bulan September 2022 - 25 Agustus 2022
IURAN WAJIB BLOK G bulan September 2022 - 26 Agustus 2022
IURAN WAJIB BLOK B bulan Oktober 2022 - 26 Agustus 2022
IURAN WAJIB BLOK H bulan September 2022 - 26 Agustus 2022
IURAN WAJIB BLOK L bulan September 2022 - 26 Agustus 2022
Sumbangan Agustusan part 4
IURAN WAJIB BLOK A bulan Agustus 2022 - 27 Agustus 2022
IURAN WAJIB BLOK A bulan September 2022 - 27 Agustus 2022
IURAN WAJIB BLOK J bulan September 2022 - 27 Agustus 2022
IURAN WAJIB BLOK K bulan September 2022 - 28 Agustus 2022
L20 , Air galon security July 2022
F12A , Dana sosial kunjungan sakit J9
IURAN WAJIB BLOK K bulan Juli 2022 - 30 Agustus 2022
Admin bank
Tarik dana
Biaya Langganan RT pintar September langganan_rtpintar
Gaji security september + tunjangan lembur
IURAN WAJIB BLOK B bulan September 2022 - 01 September 2022
IURAN WAJIB BLOK D bulan September 2022 - 01 September 2022
IURAN WAJIB BLOK I bulan September 2022 - 01 September 2022
IURAN WAJIB BLOK L bulan September 2022 - 01 September 2022
IURAN WAJIB BLOK J bulan Juli 2022 - 01 September 2022
IURAN WAJIB BLOK J bulan Juni 2022 - 01 September 2022
Donasi pak Alam sec. McR bulan Agustus 2022 - 01 September 2022
IURAN WAJIB BLOK L bulan Desember 2022 - 02 September 2022
IURAN WAJIB BLOK L bulan November 2022 - 02 September 2022
IURAN WAJIB BLOK L bulan Oktober 2022 - 02 September 2022
IURAN WAJIB BLOK H bulan Agustus 2022 - 03 September 2022
IURAN WAJIB BLOK I bulan Agustus 2022 - 03 September 2022
IURAN WAJIB BLOK C bulan September 2022 - 04 September 2022
IURAN WAJIB BLOK F bulan September 2022 - 04 September 2022
IURAN WAJIB BLOK G bulan September 2022 - 04 September 2022
IURAN WAJIB BLOK H bulan September 2022 - 04 September 2022
IURAN WAJIB BLOK J bulan Agustus 2022 - 04 September 2022
IURAN WAJIB BLOK H bulan Oktober 2022 - 05 September 2022
IURAN WAJIB BLOK I bulan Agustus 2022 - 05 September 2022
TUNGGAKAN IURAN WAJIB I3 bulan Desember 2021 - 05 September 2022
IURAN WAJIB BLOK F4 bulan September 2022 - 05 September 2022
Dana sosial kelahiran anak F9
IURAN WAJIB BLOK J bulan September 2022 - 07 September 2022
IURAN WAJIB BLOK G bulan September 2022 - 10 September 2022
Dana Sosial kunjungan sakit L20
Iuran sampah bulan September Uang sampah
TUNGGAKAN IURAN WAJIB L4 bulan Juli 2021 - 16 September 2022
Gaji tukang sapu september 2022
IURAN WAJIB BLOK A bulan Oktober 2022 - 18 September 2022
IURAN WAJIB BLOK A bulan September 2022 - 18 September 2022
IURAN WAJIB BLOK A bulan Desember 2022 - 18 September 2022
IURAN WAJIB BLOK A bulan November 2022 - 18 September 2022
IURAN WAJIB BLOK K bulan September 2022 - 18 September 2022
IURAN WAJIB BLOK K bulan Agustus 2022 - 18 September 2022
Iuran ambulance MCR September iuran_bulanan
Dana sosial sakit H14
Dana sosial kelahiran H4
IURAN WAJIB BLOK F bulan Agustus 2022 - 19 September 2022
Donasi pak Alam security donasi
IURAN WAJIB BLOK J bulan Oktober 2022 - 21 September 2022
IURAN WAJIB BLOK A bulan Agustus 2022 - 23 September 2022
IURAN WAJIB BLOK B bulan Agustus 2022 - 23 September 2022
IURAN WAJIB BLOK B bulan Oktober 2022 - 23 September 2022
IURAN WAJIB BLOK J bulan Oktober 2022 - 25 September 2022
TUNGGAKAN IURAN WAJIB K4 bulan Desember 2020 - 26 September 2022
IURAN WAJIB BLOK A bulan Oktober 2022 - 27 September 2022
IURAN WAJIB BLOK B bulan Desember 2022 - 27 September 2022
IURAN WAJIB BLOK B bulan November 2022 - 27 September 2022
IURAN WAJIB BLOK D bulan Oktober 2022 - 27 September 2022
IURAN WAJIB BLOK D bulan Desember 2022 - 27 September 2022
IURAN WAJIB BLOK D bulan November 2022 - 27 September 2022
IURAN WAJIB BLOK H bulan Oktober 2022 - 27 September 2022
Dana sosial sakit L4
IURAN WAJIB BLOK F bulan Oktober 2022 - 29 September 2022
Admin bank
Konsumsi rapat warga
IURAN WAJIB BLOK B bulan Oktober 2022 - 30 September 2022
IURAN WAJIB BLOK I bulan Oktober 2022 - 30 September 2022
IURAN WAJIB BLOK L bulan Agustus 2022 - 30 September 2022
Fotocopy dan print untuk rapat warga
Biaya Langganan RT pintar Oktober langganan_rtpintar
IURAN WAJIB BLOK A bulan September 2022 - 01 Oktober 2022
IURAN WAJIB BLOK B bulan September 2022 - 01 Oktober 2022
IURAN WAJIB BLOK F bulan Oktober 2022 - 01 Oktober 2022
IURAN WAJIB BLOK G bulan Agustus 2022 - 01 Oktober 2022
IURAN WAJIB BLOK G bulan September 2022 - 01 Oktober 2022
IURAN WAJIB BLOK I bulan September 2022 - 01 Oktober 2022
IURAN WAJIB BLOK I bulan Agustus 2022 - 01 Oktober 2022
IURAN WAJIB BLOK L bulan Oktober 2022 - 01 Oktober 2022
IURAN WAJIB BLOK L bulan Agustus 2022 - 01 Oktober 2022
IURAN WAJIB BLOK L bulan Juli 2022 - 01 Oktober 2022
IURAN WAJIB BLOK L bulan September 2022 - 01 Oktober 2022
Biaya tarik dana
Iuran ambulance Oktober iuran_bulanan
Tunjangan lembur security
Gaji security Oktober 2022
IURAN WAJIB BLOK D bulan September 2022 - 02 Oktober 2022
IURAN WAJIB BLOK D bulan Agustus 2022 - 02 Oktober 2022
IURAN WAJIB BLOK H bulan September 2022 - 02 Oktober 2022
IURAN WAJIB BLOK J bulan Oktober 2022 - 02 Oktober 2022
IURAN WAJIB BLOK B bulan Oktober 2022 - 03 Oktober 2022
IURAN WAJIB BLOK E bulan September 2022 - 03 Oktober 2022
IURAN WAJIB BLOK E bulan Oktober 2022 - 03 Oktober 2022
IURAN WAJIB BLOK G bulan Juli 2022 - 03 Oktober 2022
IURAN WAJIB BLOK G bulan November 2022 - 03 Oktober 2022
IURAN WAJIB BLOK G bulan Oktober 2022 - 03 Oktober 2022
IURAN WAJIB BLOK G bulan Desember 2022 - 03 Oktober 2022
IURAN WAJIB BLOK H bulan Oktober 2022 - 03 Oktober 2022
IURAN WAJIB BLOK I bulan Oktober 2022 - 03 Oktober 2022
IURAN WAJIB BLOK D bulan Oktober 2022 - 04 Oktober 2022
IURAN WAJIB BLOK E bulan Agustus 2022 - 04 Oktober 2022
IURAN WAJIB BLOK D bulan Desember 2022 - 06 Oktober 2022
IURAN WAJIB BLOK D bulan November 2022 - 06 Oktober 2022
IURAN WAJIB BLOK F bulan Agustus 2022 - 06 Oktober 2022
IURAN WAJIB BLOK F bulan September 2022 - 06 Oktober 2022
IURAN WAJIB BLOK J bulan September 2022 - 06 Oktober 2022
IURAN WAJIB BLOK K bulan Agustus 2022 - 06 Oktober 2022
Air galon security Agustus dan September
IURAN WAJIB BLOK C bulan Oktober 2022 - 07 Oktober 2022
IURAN WAJIB BLOK K bulan Oktober 2022 - 07 Oktober 2022
TUNGGAKAN IURAN WAJIB K4 bulan Januari 2021 - 07 Oktober 2022
IURAN WAJIB BLOK F4 bulan Oktober 2022 - 10 Oktober 2022
IURAN WAJIB BLOK K bulan Oktober 2022 - 11 Oktober 2022
Dana sosial sakit G2
IURAN WAJIB BLOK B bulan Oktober 2022 - 13 Oktober 2022
Iuran Posyandu Oktober
Iuran sampah bulan Oktober Uang sampah
Dana sosial sakit I7
Bensin dan Oli samping
Pembelian Arit 3 pcs
Gaji tukang sapu Oktober
Biaya angkut sampah kerja bakti
L19 , Pembelian lampu LED lapangan 3 pcs dan kawat pelindung
IURAN WAJIB BLOK B bulan November 2022 - 25 Oktober 2022
IURAN WAJIB BLOK C bulan Desember 2022 - 25 Oktober 2022
IURAN WAJIB BLOK C bulan November 2022 - 25 Oktober 2022
IURAN WAJIB BLOK E bulan Agustus 2022 - 25 Oktober 2022
IURAN WAJIB BLOK H bulan November 2022 - 26 Oktober 2022
Dana sosial sakit blok G5 dan L21
IURAN WAJIB BLOK L bulan Desember 2022 - 27 Oktober 2022
IURAN WAJIB BLOK L bulan November 2022 - 27 Oktober 2022
TUNGGAKAN IURAN WAJIB L6 bulan Desember 2021 - 27 Oktober 2022
IURAN WAJIB BLOK A bulan Oktober 2022 - 27 Oktober 2022
IURAN WAJIB BLOK G bulan November 2022 - 27 Oktober 2022
IURAN WAJIB BLOK G bulan Desember 2022 - 27 Oktober 2022
IURAN WAJIB BLOK A bulan November 2022 - 30 Oktober 2022
IURAN WAJIB BLOK F bulan November 2022 - 30 Oktober 2022
Admin bank
IURAN WAJIB BLOK E bulan November 2022 - 31 Oktober 2022
IURAN WAJIB BLOK H bulan November 2022 - 31 Oktober 2022
IURAN WAJIB BLOK J bulan November 2022 - 31 Oktober 2022
Biaya Langganan RT pintar November
Gaji security November 2022 gaji_karyawan
IURAN WAJIB BLOK D bulan November 2022 - 01 November 2022
IURAN WAJIB BLOK F bulan Desember 2022 - 01 November 2022
IURAN WAJIB BLOK F bulan November 2022 - 01 November 2022
IURAN WAJIB BLOK G bulan November 2022 - 03 November 2022
IURAN WAJIB BLOK H bulan Desember 2022 - 04 November 2022
IURAN WAJIB BLOK H bulan November 2022 - 04 November 2022
IURAN WAJIB BLOK L bulan November 2022 - 04 November 2022
IURAN WAJIB BLOK J bulan November 2022 - 05 November 2022
IURAN WAJIB BLOK F bulan Oktober 2022 - 06 November 2022
IURAN WAJIB BLOK I bulan November 2022 - 06 November 2022
IURAN WAJIB BLOK L bulan Oktober 2022 - 06 November 2022
IURAN WAJIB BLOK L bulan Desember 2022 - 06 November 2022
IURAN WAJIB BLOK L bulan September 2022 - 06 November 2022
IURAN WAJIB BLOK H bulan Oktober 2022 - 07 November 2022
IURAN WAJIB BLOK C bulan September 2022 - 08 November 2022
Dana sosial H14, H3, B1 dan I12
IURAN WAJIB BLOK K bulan Oktober 2022 - 12 November 2022
IURAN WAJIB BLOK K bulan Desember 2022 - 12 November 2022
IURAN WAJIB BLOK K bulan November 2022 - 12 November 2022
IURAN WAJIB BLOK I bulan Desember 2022 - 14 November 2022
Iuran sampah bulan november
IURAN WAJIB BLOK H bulan September 2022 - 17 November 2022
IURAN WAJIB BLOK F4 bulan November 2022 - 17 November 2022
IURAN WAJIB BLOK B bulan Desember 2022 - 18 November 2022
IURAN WAJIB BLOK B bulan November 2022 - 18 November 2022
Gaji tukang sapu November
IURAN WAJIB BLOK E bulan Oktober 2022 - 20 November 2022
Iuran Ambulance November
Posyandu
IURAN WAJIB BLOK K bulan Oktober 2022 - 21 November 2022
Air galon oktober dan november
Pembelian kursi plastik 3pcs
IURAN WAJIB BLOK B bulan Desember 2022 - 25 November 2022
Admin bank
IURAN WAJIB BLOK C bulan November 2022 - 26 November 2022
IURAN WAJIB BLOK C bulan Desember 2022 - 26 November 2022
IURAN WAJIB BLOK J bulan Desember 2022 - 26 November 2022
IURAN WAJIB BLOK J bulan September 2022 - 26 November 2022
IURAN WAJIB BLOK J bulan Oktober 2022 - 26 November 2022
IURAN WAJIB BLOK A bulan November 2022 - 26 November 2022
IURAN WAJIB BLOK A bulan Oktober 2022 - 26 November 2022
IURAN WAJIB BLOK B bulan November 2022 - 26 November 2022
IURAN WAJIB BLOK B bulan Oktober 2022 - 26 November 2022
IURAN WAJIB BLOK L bulan Oktober 2022 - 26 November 2022
IURAN WAJIB BLOK A bulan Desember 2022 - 27 November 2022
TUNGGAKAN IURAN WAJIB K4 bulan Februari 2021 - 27 November 2022
IURAN WAJIB BLOK C bulan November 2022 - 28 November 2022
IURAN WAJIB BLOK D bulan Desember 2022 - 28 November 2022
IURAN WAJIB BLOK F bulan Desember 2022 - 28 November 2022
IURAN WAJIB BLOK I bulan Oktober 2022 - 28 November 2022
IURAN WAJIB BLOK J bulan September 2022 - 28 November 2022
IURAN WAJIB BLOK J bulan Oktober 2022 - 28 November 2022
IURAN WAJIB BLOK I bulan Desember 2022 - 30 November 2022
Biaya langganan RT pintar Desember langganan_rtpintar
Dana sosial D1
Gaji security Desember 2022 gaji_karyawan
IURAN WAJIB BLOK D bulan Desember 2022 - 02 Desember 2022
IURAN WAJIB BLOK D bulan November 2022 - 02 Desember 2022
IURAN WAJIB BLOK D bulan Oktober 2022 - 02 Desember 2022
IURAN WAJIB BLOK H bulan Desember 2022 - 02 Desember 2022
IURAN WAJIB BLOK H bulan November 2022 - 02 Desember 2022
IURAN WAJIB BLOK J bulan November 2022 - 03 Desember 2022
IURAN WAJIB BLOK J bulan Oktober 2022 - 03 Desember 2022
IURAN WAJIB BLOK E bulan November 2022 - 04 Desember 2022
IURAN WAJIB BLOK F bulan Desember 2022 - 04 Desember 2022
IURAN WAJIB BLOK F bulan November 2022 - 04 Desember 2022
IURAN WAJIB BLOK G bulan Desember 2022 - 04 Desember 2022
IURAN WAJIB BLOK I bulan Desember 2022 - 04 Desember 2022
IURAN WAJIB BLOK I bulan November 2022 - 04 Desember 2022
IURAN WAJIB BLOK I bulan Oktober 2022 - 04 Desember 2022
IURAN WAJIB BLOK J bulan November 2022 - 04 Desember 2022
IURAN WAJIB BLOK L bulan Desember 2022 - 04 Desember 2022
IURAN WAJIB BLOK G bulan November 2022 - 06 Desember 2022
IURAN WAJIB BLOK G bulan Oktober 2022 - 06 Desember 2022
IURAN WAJIB BLOK J bulan Desember 2022 - 09 Desember 2022
IURAN WAJIB BLOK A bulan Desember 2022 - 10 Desember 2022
IURAN WAJIB BLOK A bulan November 2022 - 10 Desember 2022
IURAN WAJIB BLOK B bulan Desember 2022 - 10 Desember 2022
IURAN WAJIB BLOK B bulan November 2022 - 10 Desember 2022
IURAN WAJIB BLOK C bulan Desember 2022 - 10 Desember 2022
IURAN WAJIB BLOK C bulan November 2022 - 10 Desember 2022
IURAN WAJIB BLOK C bulan Oktober 2022 - 10 Desember 2022
IURAN WAJIB BLOK I bulan November 2022 - 10 Desember 2022
Dana sosial H2, I9, L14, B6
Pembayaran sampah Desember 2022 Uang sampah
IURAN WAJIB BLOK L bulan November 2022 - 15 Desember 2022
Pembelian Polisi tidur 1M Speed bump 3pcs
IURAN WAJIB BLOK F bulan Oktober 2022 - 16 Desember 2022
IURAN WAJIB BLOK F bulan September 2022 - 16 Desember 2022
IURAN WAJIB BLOK G bulan September 2022 - 16 Desember 2022
IURAN WAJIB BLOK K bulan Desember 2022 - 16 Desember 2022
IURAN WAJIB BLOK K bulan November 2022 - 16 Desember 2022
IURAN WAJIB BLOK K bulan Oktober 2022 - 16 Desember 2022
IURAN WAJIB BLOK K bulan Oktober 2022 - 16 Desember 2022
IURAN WAJIB BLOK K bulan September 2022 - 16 Desember 2022
IURAN WAJIB BLOK K bulan September 2022 - 16 Desember 2022
IURAN WAJIB BLOK L bulan Oktober 2022 - 16 Desember 2022
IURAN WAJIB BLOK L bulan September 2022 - 16 Desember 2022
Iuran ambulance desember 2022
Pembelian rak akrilik tempat ID card tamu
IURAN WAJIB BLOK A bulan Desember 2022 - 17 Desember 2022
IURAN WAJIB BLOK F4 bulan Desember 2022 - 17 Desember 2022
Dinabolt 12 pcs dan stop kontak
Gaji tukang sapu desember 2022
Ongkos security tebang pohon
Kartu tamu 20 pcs
IURAN WAJIB BLOK E bulan November 2022 - 20 Desember 2022
Biaya tarik dana
Konsumsi Rapat Pengurus
Pembelian absensi sidik jari
Pembelian lampu tembak, kabel, bracket dll
Admin bank
IURAN WAJIB BLOK H bulan Oktober 2022 - 22 Desember 2022
IURAN WAJIB BLOK H bulan September 2022 - 22 Desember 2022
TUNGGAKAN IURAN WAJIB K4 bulan Maret 2021 - 22 Desember 2022
Semen 5kg
Paku ruping dan klem kabel
Semen 1 sak
Kabel NYM 1.5mm 20meter
Jasa buang sampah kerja bakti
Project kanopi gerbang MCR
Sumbangan Warga untuk pembuatan kanopi
Cable duct 1 meter
Payung security 2 pcs
Konsumsi kerja bakti
IURAN WAJIB BLOK E bulan Desember 2022 - 25 Desember 2022
Project kanopi sanpolak 1 kaleng
Ongkos potong rumput security
Biaya cetak sticker gerbang MCR
Project kanopi kawat sling 30 meter
Uang Bensin
IURAN WAJIB BLOK C bulan Desember 2022 - 27 Desember 2022
Project kanopi spandek 1x6 meter 10 lembar
Project Kanopi 1pcs matabor 8mm
IURAN WAJIB BLOK B bulan November 2022 - 30 Desember 2022
IURAN WAJIB BLOK E bulan Desember 2022 - 30 Desember 2022
Sumbangan Agustusan MCR bulan Juli 2022 - 30 Desember 2022
Project kanopi
Rp 214,901,800
Rp 208,126,467
Rp 6,775,333
Dibuat Oleh
Mulyadi
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Andhika Manggala Putra
Mulyadi
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6,775,333
Dibuat Oleh,
Mulyadi
Bendahara RT

Laporan Keuangan (Alur Kas) MCR - 2022-Mlyd

Diunggah oleh

Informasi Dokumen

Judul Asli

Hak Cipta

Format Tersedia

Bagikan dokumen Ini

Bagikan atau Tanam Dokumen

Opsi Berbagi

Apakah menurut Anda dokumen ini bermanfaat?

Apakah konten ini tidak pantas?

Hak Cipta:

Format Tersedia

Laporan Keuangan (Alur Kas) MCR - 2022-Mlyd

Diunggah oleh

Hak Cipta:

Format Tersedia

SUMMARY LAPORAN PEMASUKAN & PENGELUARAN KEUANGAN (ALUR KAS)

MUTIARA CIANTRA RESIDENCE

JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER Total

JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER Total

Beban Operasional (Variable Cost)

Beban Tambahan (Capex)

Saldo (A-(B+C+D)) 12,293,133 - 9,563,113 - 8,131,113 - 10,332,113 - 11,250,413 - 6,775,333 -

ALUR KAS MCR 2022

10,155,500 9,942,500 12,293,133

108% 102% 99% 132% 79% 115%

LUR KAS MCR 2022

12,127,000 10,189,000 9,266,700

Y JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER

SUKAN PENGELUARAN SALDO

93% 72%82% 104% 86% 88%

9,870,000 10,080,000 10,290,000

AY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER

TOTAL BUDGET JANUARI

4 Sarana Prasarana & Kebersihan

10 Sosial & Kemasyarakatan

Total Pemasukan 2022

Rekap Pemasukan (sistem,manual/cash, hasil meeting terakhir)

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