LAPORAN KAS RT 04 / RW 14

PERUMAHAN GRIYA PMI ASRI

Tanggal Keterangan Uang Masuk Uang Keluar Sisa Saldo
1-Oct-23 Saldo Bulan Sebelumnya Rp 2,587,000 Rp 2,587,000
4-Oct-23 Pak Rudi T / Pak Rt potocoppy & Papan jalan Rp 35,000 Rp 2,552,000
10-Oct-23 Pak Untung Suarsono D3/1 Sampah Rp 35,000 Rp 2,587,000
10-Oct-23 Pak Sukaryanto D3/2 Sampah Rp 35,000 Rp 2,622,000
10-Oct-23 Pak Taman Lumban Gaul D3/4 Sampah Rp 35,000 Rp 2,657,000
10-Oct-23 Pak Suardi D3/5 Sampah Rp 35,000 Rp 2,692,000
10-Oct-23 Sanhot B Tambunan D3/8 Sampah Rp 35,000 Rp 2,727,000
10-Oct-23 Pak Juliando Limbong D3/9 Sampah Rp 35,000 Rp 2,762,000
22-Oct-23 Pak Syahfani Muctar D3/10 Sampah & tunggakan 1 bln Rp 70,000 Rp 2,832,000
9-Oct-23 Pak Nuryadi D3/19 Sampah Rp 35,000 Rp 2,867,000
10-Oct-23 Pak Wasito D3/15 sampah/wifi Rp 170,000 Rp 3,037,000
10-Oct-23 Pak Heri Saputra D3/22 Sampah Rp 35,000 Rp 3,072,000
10-Oct-23 Pak Saldi Almarsiko D3/23 Sampah Rp 35,000 Rp 3,107,000
Ibu Yuyun Yuhanah D3/25 Sampah Rp 3,107,000
10-Oct-23 Pak Akhmad Robabani D3/26 Sampah Rp 35,000 Rp 3,142,000
10-Oct-23 Pak Hengky Rony Pratama D3/28 Sampah Rp 35,000 Rp 3,177,000
10-Oct-23 Pak Syarifudin D3/32 Sampah Rp 35,000 Rp 3,212,000
10-Oct-23 Pak Rudi Hartono D3/35 Sampah Rp 35,000 Rp 3,247,000
10-Oct-23 Pak Moch Mashuri D4/5 Pembayaran tunggakan 4bln + Rp 175,000 Rp 3,422,000
iuran bln oktober Rp 3,422,000
22-Oct-23 Pak Andi Kusnadi D4/6-7 Sampah Rp 35,000 Rp 3,457,000
10-Oct-23 Pak Sahlany D4/8 Sampah Rp 35,000 Rp 3,492,000
10-Oct-23 Pak Tiopan D4/9 Sampah Rp 35,000 Rp 3,527,000
10-Oct-23 Pak Catur Nugroho D4/11 Sampah 2 bln ( - 10.000 ) Rp 60,000 Rp 3,587,000
10-Oct-23 Pak Makmur SE D4/12 Sdh Bayar ke bendahara Rp 35,000 Rp 3,622,000
Sebelumnya Rp 3,622,000
20-Oct-22 Pak Wariston Manurung D4/12A Sampah Rp 35,000 Rp 3,657,000
21-Oct-22 Pak Hidayatusolihin D4/14 Sampah Rp 35,000 Rp 3,692,000
10-Oct-23 Pak Priyo sapto Nugroho D4/16 Sampah Rp 35,000 Rp 3,727,000
10-Oct-23 Pak Keptiyah D4/19 Bayar Iuran sampah 4 bln ( - okt ) Rp 105,000 Rp 3,832,000
Pak Saut Dohar S D4/22 Sampah Rp 3,832,000
12-Oct-23 Pak Hasan Basri D3/24 Byr tunggakan 2 bln Rp 60,000 Rp 3,892,000
Pak Hasyim Tehhuayo D4/28 Sampah Rp 3,892,000
12-Oct-23 Pak Didin Rosidin D4/29 Sampah Rp 35,000 Rp 3,927,000
21-Oct-22 Pak Suhardi D4/30 Sampah Rp 35,000 Rp 3,962,000
12-Oct-23 Pak Supri Hartoyo D4/28 Sampah Rp 35,000 Rp 3,997,000
12-Oct-23 Pak Dani Suhendar D4D432 Sampah Rp 35,000 Rp 4,032,000
12-Oct-23 Pak Parsaroan Simamora D4/ Sampah Rp 20,000 Rp 4,052,000
12-Oct-23 Pak Tohir Dulkalam D4/ Sampah Rp 20,000 Rp 4,072,000
Pak Haryanto ST D4/37 Sdh Bayar ke bendahara Rp 4,072,000
Sebelumnya Rp 4,072,000
14-Oct-23 Pak RT Arifin Iuran sampah & kas wifi Rp 835,000 Rp 4,907,000
15-Oct-23 Pak Yudi pembelian besi , siku , cat & Rp 450,000 Rp 4,457,000
mata grinda Rp 4,457,000
15-Oct-23 Pak Mansur / bendahara rw Iuran sampah bulanan Ke RW Rp 1,470,000 Rp 2,987,000
15-Oct-23 Pak RT Arifin Konsumsi kerja bakti & kuas cat Rp 117,000 Rp 2,870,000
15-Oct-23 Dwi Agus Beli pitingan lampu 50 W Rp 35,000 Rp 2,835,000
22-Oct-23 Dwi Agus Konsumsi Kerjabakti , jasa Las & Rp 279,000 Rp 2,556,000
Semen 1 sak Rp 2,556,000
28-Oct-23 Dwi Agus LAIN - LAIN Rp 15,000 Rp 2,541,000

Rp 4,942,000 Rp 2,401,000 Rp 2,541,000

 LAPORAN KAS RT 04 / RW 14
PERUMAHAN GRIYA PMI ASRI
Tanggal Keterangan Uang Masuk Uang Keluar Sisa Saldo
Saldo Bulan Sebelumnya Rp 2,541,000 Rp 2,541,000
Dwi Agus pitingan lampu 50 W + CUP 2 PCS Rp 70,000 Rp 2,471,000
Pak Untung Suarsono D3/1 Sampah Rp 2,471,000
Pak Sukaryanto D3/2 Sampah Rp 2,471,000
Pak Taman Lumban Gaul D3/4 Sampah Rp 2,471,000
Pak Suardi D3/5 Sampah Rp 2,471,000
Sanhot B Tambunan D3/8 Sampah Rp 2,471,000
Pak Juliando Limbong D3/9 Sampah Rp 2,471,000
1-Nov-23 Pak Syahfani Muctar D3/10 Sampah & tunggakan 1 bln Rp 70,000 Rp 2,541,000
Pak Nuryadi D3/19 Sampah Rp 2,541,000
Pak Wasito D3/15 sampah/wifi Rp 2,541,000
Pak Heri Saputra D3/22 Sampah Rp 2,541,000
Pak Saldi Almarsiko D3/23 Sampah Rp 2,541,000
Ibu Yuyun Yuhanah D3/25 Sampah Rp 2,541,000
Pak Akhmad Robabani D3/26 Sampah Rp 2,541,000
Pak Hengky Rony Pratama D3/28 Sampah Rp 2,541,000
Pak Syarifudin D3/32 Sampah Rp 2,541,000
Pak Rudi Hartono D3/35 Sampah Rp 2,541,000
Pak Moch Mashuri D4/5 Pembayaran tunggakan 4bln + Rp 2,541,000
iuran bln oktober Rp 2,541,000
Pak Andi Kusnadi D4/6-7 Sampah Rp 2,541,000
Pak Sahlany D4/8 Sampah Rp 2,541,000
Pak Tiopan D4/9 Sampah Rp 2,541,000
Pak Catur Nugroho D4/11 Sampah 2 bln ( - 10.000 ) Rp 2,541,000
Pak Makmur SE D4/12 Sdh Bayar ke bendahara Rp 2,541,000
Sebelumnya Rp 2,541,000
Pak Wariston Manurung D4/12A Sampah Rp 2,541,000
Pak Hidayatusolihin D4/14 Sampah Rp 2,541,000
Pak Priyo sapto Nugroho D4/16 Sampah Rp 2,541,000
Pak Keptiyah D4/19 Bayar Iuran sampah 4 bln ( - okt ) Rp 2,541,000
Pak Saut Dohar S D4/22 Sampah Rp 2,541,000
Pak Hasan Basri D3/24 Byr tunggakan 2 bln Rp 2,541,000
Pak Hasyim Tehhuayo D4/28 Sampah Rp 2,541,000
Pak Didin Rosidin D4/29 Sampah Rp 2,541,000
Pak Suhardi D4/30 Sampah Rp 2,541,000
Pak Supri Hartoyo D4/28 Sampah Rp 2,541,000
Pak Dani Suhendar D4D432 Sampah Rp 2,541,000
Pak Parsaroan Simamora D4/ Sampah Rp 2,541,000
Pak Tohir Dulkalam D4/ Sampah Rp 2,541,000
Pak Haryanto ST D4/37 Sdh Bayar ke bendahara Rp 2,541,000
Sebelumnya Rp 2,541,000
Pak RT Arifin Iuran sampah & kas wifi Rp 2,541,000
Pak Yudi pembelian besi , siku , cat & Rp 2,541,000
mata grinda Rp 2,541,000
Pak Mansur / bendahara rw Iuran sampah bulanan Ke RW Rp 2,541,000
Pak RT Arifin Konsumsi kerja bakti & kuas cat Rp 2,541,000
Dwi Agus Beli pitingan lampu 50 W Rp 2,541,000
Dwi Agus Konsumsi Kerjabakti , jasa Las & Rp 2,541,000
Semen 1 sak Rp 2,541,000
Dwi Agus LAIN - LAIN Rp 2,541,000

Rp 2,611,000 Rp 70,000 Rp 2,541,000

 LAPORAN KAS RT 04 / RW 14
PERUMAHAN GRIYA PMI ASRI
Tanggal Keterangan Dana Masuk Dana Keluar Sisa Saldo
1-Oct-23 Saldo Bulan Sebelumnya Rp 2,587,000 Rp 2,587,000
4-Oct-23 potocoppy & Papan jalan Pak Rudi T / Pak Rt Rp 35,000 Rp 2,552,000
10-Oct-23 Pak Untung Suarsono D3/1 Sampah Rp 35,000 Rp 2,587,000
10-Oct-23 Pak Sukaryanto D3/2 Sampah Rp 35,000 Rp 2,622,000
10-Oct-23 Pak Taman Lumban Gaul D3/4 Sampah Rp 35,000 Rp 2,657,000
10-Oct-23 Pak Suardi D3/5 Sampah Rp 35,000 Rp 2,692,000
10-Oct-23 Sanhot B Tambunan D3/8 Sampah Rp 35,000 Rp 2,727,000
10-Oct-23 Pak Juliando Limbong D3/9 Sampah Rp 35,000 Rp 2,762,000
Pak Syahfani Muctar D3/10 Rp 2,762,000
9-Oct-23 Pak Nuryadi D3/19 Rp 35,000 Rp 2,797,000
10-Oct-23 Pak Wasito D3/15 sa/wifi Rp 170,000 Rp 2,967,000
10-Oct-23 Pak Heri Saputra D3/22 Rp 35,000 Rp 3,002,000
10-Oct-23 Pak Saldi Almarsiko D3/23 Rp 35,000 Rp 3,037,000
Ibu Yuyun Yuhanah D3/25 Rp 3,037,000
10-Oct-23 Pak Akhmad Robabani D3/26 Rp 35,000 Rp 3,072,000
10-Oct-23 Pak Hengky Rony Pratama D3/28 Rp 35,000 Rp 3,107,000
10-Oct-23 Pak Syarifudin D3/32 Rp 35,000 Rp 3,142,000
10-Oct-23 Pak Rudi Hartono D3/35 Rp 35,000 Rp 3,177,000
10-Oct-23 Pak Moch Mashuri D4/5 Pembayaran tunggakan 4bln + Rp 175,000 Rp 3,352,000
iuran bln oktober Rp 3,352,000
Pak Andi Kusnadi D4/6-7 Rp 3,352,000
10-Oct-23 Pak Sahlany D4/8 Sampah Rp 35,000 Rp 3,387,000
10-Oct-23 Pak Tiopan D4/9 Sampah Rp 35,000 Rp 3,422,000
10-Oct-23 Pak Catur Nugroho D4/11 Sampah 2 bln ( - 10.000 ) Rp 60,000 Rp 3,482,000
10-Oct-23 Pak Makmur SE D4/12 Sudah bayar ke bendahara lama Rp 35,000 Rp 3,517,000
Pak Wariston Manurung D4/12A Rp 3,517,000
21-Oct-22 Pak Hidayatusolihin D4/14 Sampah Rp 35,000 Rp 3,552,000
10-Oct-23 Pak Priyo sapto Nugroho D4/16 Sampah Rp 35,000 Rp 3,587,000
10-Oct-23 Pak Keptiyah D4/19 Bayar Iuran sampah 4 bln ( - okt ) Rp 105,000 Rp 3,692,000
Pak Saut Dohar S D4/22 Sampah Rp 3,692,000
12-Oct-23 Pak Hasan Basri D3/24 Byr tunggakan 2 bln Rp 60,000 Rp 3,752,000
Pak Hasyim Tehhuayo D4/28 Sampah Rp 3,752,000
12-Oct-23 Pak Didin Rosidin D4/29 Sampah Rp 35,000 Rp 3,787,000
21-Oct-22 Pak Suhardi D4/30 Sampah Rp 35,000 Rp 3,822,000
12-Oct-23 Pak Supri Hartoyo D4/28 Sampah Rp 35,000 Rp 3,857,000
12-Oct-23 Pak Dani Suhendar D4D432 Sampah Rp 35,000 Rp 3,892,000
12-Oct-23 Pak Parsaroan Simamora D4/ Sampah Rp 20,000 Rp 3,912,000
12-Oct-23 Pak Tohir Dulkalam D4/ Sampah Rp 20,000 Rp 3,932,000
Pak Haryanto ST D4/37 Sdh bayar Rt sebelumnya Rp 3,932,000
14-Oct-23 Pak RT Arifin Iuran sampah & kas wifi pak Rt Rp 835,000 Rp 4,767,000
15-Oct-23 Pak Yudi pembelian besi , siku , cat & Rp 450,000 Rp 4,317,000
mata grinda Rp 4,317,000
15-Oct-23 Pak Mansur / bendahara rw Iuran sampah bulanan Ke RW Rp 1,470,000 Rp 2,847,000
15-Oct-23 Pak RT Arifin Konsumsi kerja bakti & kuas cat Rp 117,000 Rp 2,730,000
15-Oct-23 Dwi Agus Beli pitingan lampu 50 W Rp 35,000 Rp 2,695,000
22-Oct-23 Dwi Agus Konsumsi Kerjabakti , jasa Las & Rp 279,000 Rp 2,416,000
Semen 1 sak Rp 2,416,000

Rp 4,802,000 Rp 2,386,000 Rp 2,416,000

 LAPORAN KAS RT 04 / RW 14
PERUMAHAN GRIYA PMI ASRI
Tanggal Keterangan Dana Masuk Dana Keluar Sisa Saldo
14-Oct-23 talangan pak rt Rp 500,000 Rp 500,000
15-Oct-23 konsumsi kerjabakti & kuas cat Rp 117,000 Rp 383,000
Rp 383,000
Rp 383,000
Rp 383,000
Rp 383,000
Rp 383,000
Rp 383,000
Rp 383,000
 LAPORAN KAS RT 04 / RW 14
PERUMAHAN GRIYA PMI ASRI
Tanggal Keterangan Uang Masuk Uang Keluar Sisa Saldo
1-Oct-23 Saldo Bulan Sebelumnya Rp 2,587,000 Rp 2,587,000
4-Oct-23 Pak Rudi T / Pak Rt potocoppy & Papan jalan Rp 35,000 Rp 2,552,000
10-Oct-23 Pak Untung Suarsono D3/1 Sampah Rp 35,000 Rp 2,587,000
10-Oct-23 Pak Sukaryanto D3/2 Sampah Rp 35,000 Rp 2,622,000
10-Oct-23 Pak Taman Lumban Gaul D3/4 Sampah Rp 35,000 Rp 2,657,000
10-Oct-23 Pak Suardi D3/5 Sampah Rp 35,000 Rp 2,692,000
10-Oct-23 Sanhot B Tambunan D3/8 Sampah Rp 35,000 Rp 2,727,000
10-Oct-23 Pak Juliando Limbong D3/9 Sampah Rp 35,000 Rp 2,762,000
22-Oct-23 Pak Syahfani Muctar D3/10 Sampah & tunggakan 1 bln Rp 70,000 Rp 2,832,000
9-Oct-23 Pak Nuryadi D3/19 Sampah Rp 35,000 Rp 2,867,000
10-Oct-23 Pak Wasito D3/15 sampah/wifi Rp 170,000 Rp 3,037,000
10-Oct-23 Pak Heri Saputra D3/22 Sampah Rp 35,000 Rp 3,072,000
10-Oct-23 Pak Saldi Almarsiko D3/23 Sampah Rp 35,000 Rp 3,107,000
Ibu Yuyun Yuhanah D3/25 Sampah Rp 3,107,000
10-Oct-23 Pak Akhmad Robabani D3/26 Sampah Rp 35,000 Rp 3,142,000
10-Oct-23 Pak Hengky Rony Pratama D3/28 Sampah Rp 35,000 Rp 3,177,000
10-Oct-23 Pak Syarifudin D3/32 Sampah Rp 35,000 Rp 3,212,000
10-Oct-23 Pak Rudi Hartono D3/35 Sampah Rp 35,000 Rp 3,247,000
10-Oct-23 Pak Moch Mashuri D4/5 Pembayaran tunggakan 4bln + Rp 175,000 Rp 3,422,000
iuran bln oktober Rp 3,422,000
22-Oct-23 Pak Andi Kusnadi D4/6-7 Sampah Rp 35,000 Rp 3,457,000
10-Oct-23 Pak Sahlany D4/8 Sampah Rp 35,000 Rp 3,492,000
10-Oct-23 Pak Tiopan D4/9 Sampah Rp 35,000 Rp 3,527,000
10-Oct-23 Pak Catur Nugroho D4/11 Sampah 2 bln ( - 10.000 ) Rp 60,000 Rp 3,587,000
10-Oct-23 Pak Makmur SE D4/12 Sdh Bayar ke bendahara Rp 35,000 Rp 3,622,000
Sebelumnya Rp 3,622,000
20-Oct-22 Pak Wariston Manurung D4/12A Sampah Rp 35,000 Rp 3,657,000
21-Oct-22 Pak Hidayatusolihin D4/14 Sampah Rp 35,000 Rp 3,692,000
10-Oct-23 Pak Priyo sapto Nugroho D4/16 Sampah Rp 35,000 Rp 3,727,000
10-Oct-23 Pak Keptiyah D4/19 Bayar Iuran sampah 4 bln ( - okt ) Rp 105,000 Rp 3,832,000
Pak Saut Dohar S D4/22 Sampah Rp 3,832,000
12-Oct-23 Pak Hasan Basri D3/24 Byr tunggakan 2 bln Rp 60,000 Rp 3,892,000
Pak Hasyim Tehhuayo D4/28 Sampah Rp 3,892,000
12-Oct-23 Pak Didin Rosidin D4/29 Sampah Rp 35,000 Rp 3,927,000
21-Oct-22 Pak Suhardi D4/30 Sampah Rp 35,000 Rp 3,962,000
12-Oct-23 Pak Supri Hartoyo D4/28 Sampah Rp 35,000 Rp 3,997,000
12-Oct-23 Pak Dani Suhendar D4D432 Sampah Rp 35,000 Rp 4,032,000
12-Oct-23 Pak Parsaroan Simamora D4/ Sampah Rp 20,000 Rp 4,052,000
12-Oct-23 Pak Tohir Dulkalam D4/ Sampah Rp 20,000 Rp 4,072,000
Pak Haryanto ST D4/37 Bayar ke bendahara sebelumnya Rp 4,072,000
14-Oct-23 Pak RT Arifin Iuran sampah & kas wifi Rp 835,000 Rp 4,907,000
15-Oct-23 Pak Yudi pembelian besi , siku , cat & Rp 450,000 Rp 4,457,000
mata grinda Rp 4,457,000
15-Oct-23 Pak Mansur / bendahara rw Iuran sampah bulanan Ke RW Rp 1,470,000 Rp 2,987,000
15-Oct-23 Pak RT Arifin Konsumsi kerja bakti & kuas cat Rp 117,000 Rp 2,870,000
15-Oct-23 Dwi Agus Beli pitingan lampu 50 W Rp 35,000 Rp 2,835,000
22-Oct-23 Dwi Agus Konsumsi Kerjabakti , jasa Las & Rp 279,000 Rp 2,556,000
Semen 1 sak Rp 2,556,000
28-Oct-23 Dwi Agus LAIN - LAIN Rp 15,000 Rp 2,541,000
Rp 4,942,000 Rp 2,401,000 Rp 2,541,000