Laporan
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This document summarizes the monthly collection and spending of community fees (iuran wajib) for a neighborhood (RT) in February and March 2014. In February, 668,000 was collected from 34 households and spent on various neighborhood expenses. The ending balance was 182,300. In March, 580,000 was collected from 29 paying households and 12 did not pay. Funds were spent on neighborhood activities and the ending balance was 753,300.
Laporan
- 1. FEB 2014 Page 1 IURAN WAJIB RT 04 / 22 BSI2 KAS RT 04 RW 22 BSI2 BULAN : PEBRUARI 2014 BULAN : PEBRUARI 2014 Rumah / KK Tanggal Nominal Keterangan No. Keterangan Tanggal Keluar Masuk Saldo Y1 11 Feb 2014 20,000 1 Saldo Awal (sisa iuran tumpeng) 8 Feb 2014 41,700 41,700 Y2 11 Feb 2014 20,000 2 Iuran Wajib (Ibu RT & Ibu Bend.) 22*20.000 + 1*14.000 11 Feb 2014 454,000 495,700 Y3 11 Feb 2014 20,000 3 Iuran Wajib (Pak RT) 2*20.000 + 1*14.000 (Y7,Y9,Y20) 11 Feb 2014 54,000 549,700 Y4 11 Feb 2014 20,000 4 Iuran Wajib (Ibu Bend.) Y10 12 Feb 2014 20,000 569,700 Y5 0 Mau dijual / Jarang pulan 5 Pembayaran Sampah (25 * 6.000) 12 Feb 2014 150,000 419,700 Y6 11 Feb 2014 20,000 6 Biaya Fotocopy (Adm RT) 8 Feb 2014 42,000 377,700 Y7 11 Feb 2014 20,000 7 Konsumsi Rapat RT & Warga 8 Feb 2014 20,000 357,700 Y8 4 Mar 2014 20,000 8 Biaya Cetak Kartu Iuran (42 * Rp. 500) 11 Feb 2014 21,000 336,700 Y9 11 Feb 2014 20,000 9 Iuran Wajib (Ibu Bend.) Y28,Y13,Y36 13 Feb 2014 60,000 396,700 Y10 12 Feb 2014 20,000 10 Bayar Biaya Keamanan (30 * 5000) 13 Feb 2014 150,000 246,700 Y11 11 Feb 2014 20,000 11 Setor Kas RW (30 * 1000) 13 Feb 2014 30,000 216,700 Y12 11 Feb 2014 20,000 12 Bayar Biaya Posyandu (Rp. 25.000) 13 Feb 2014 25,000 191,700 Y13 13 Feb 2014 20,000 13 Iuran Wajib (Pa RT) Y29,Y21 15 Feb 2014 40,000 231,700 Y14 11 Feb 2014 20,000 14 Pembayaran kekurangan Sampah (5 * 6.000) 17 Feb 2014 30,000 201,700 Y15 11 Feb 2014 20,000 15 Iuran Wajib (Ibu Bend.) Y38 21 Feb 2014 20,000 221,700 Y16 11 Feb 2014 20,000 16 Iuran Wajib (Ibu Bend.) Y3(u/ bulan maret) 27 Feb 2014 20,000 241,700 Y17 0 Rumah Kosong 17 Biaya FC Lap. Keuangan & Jad. Undangan 28 Feb 2014 39,600 202,100 Y18 0 Rumah Kosong 18 Biaya FC Jadwal Ronda 28 Feb 2014 19,800 182,300 Y19 11 Feb 2014 20,000 TOTAL (527,400) 709,700 182,300 Y20 11 Feb 2014 14,000 Punya titipan kembalian Y21 15 Feb 2014 20,000 Y21a 11 Feb 2014 14,000 Bayar sendiri ke mang sampah Y22 0 Rumah Kosong Y23 11 Feb 2014 20,000 Y24 0 Rumah Kosong Sindangsari, Pebruari 2014 Y25 0 Rumah Kosong Y26 11 Feb 2014 20,000 Mengetahui, Y27 11 Feb 2014 20,000 Y28 13 Feb 2014 20,000 Y29 15 Feb 2014 20,000 Y30 11 Feb 2014 20,000 Y31 11 Feb 2014 20,000 Y32 11 Feb 2014 20,000 Asep Mulyana Arief Suherlan Y33 11 Feb 2014 20,000 Ketua RT Bendahara Y34 11 Feb 2014 20,000 Y35 11 Feb 2014 20,000 Y36 13 Feb 2014 20,000 Y37 11 Feb 2014 20,000 Y38 21 Feb 2014 20,000 Y39 0 Rumah Kosong Y40 11 Feb 2014 20,000 Jumlah 668,000 bayar 34 tidak bayar 7
- 2. MAR 2014 Page 2 IURAN WAJIB RT 04 / 22 BSI2 KAS RT 04 RW 22 BSI2 BULAN : MARET 2014 BULAN : MARET 2014 Rumah / KK Tanggal Nominal Keterangan No. Keterangan Tanggal Keluar Masuk Saldo Y1 6 Mar 2014 20,000 1 Saldo Bulan Pebruari 2014 1 Mar 2014 182,300 182,300 Y2 6 Mar 2014 20,000 2 Iuran Wajib Y20 1 Mar 2014 20,000 202,300 Y3 27 Feb 2014 20,000 3 Bayar denda ronda Y40 2 Mar 2014 50,000 252,300 Y4 6 Mar 2014 20,000 4 Biaya Kopi Ronda 2 Mar 2014 16,000 236,300 Y5 0 Mau dijual / Jarang pulan 5 Pembelian Buku ADM RT 2 Mar 2014 35,000 201,300 Y6 6 Mar 2014 20,000 6 Pembelian plastik u/ Kartu Iuran 2 Mar 2014 8,000 193,300 Y7 6 Mar 2014 20,000 7 Iuran Wajib Y25 3 Mar 2014 20,000 213,300 Y8 0 8 Iuran Wajib Y8 (Bulan Pebruari 2014) 4 Mar 2014 20,000 233,300 Y9 7 Mar 2014 20,000 9 Iuran Wajib (23 KK) 6 Mar 2014 460,000 693,300 Y10 6 Mar 2014 20,000 10 Iuran Wajib (3 KK) Y9, Y35,Y37 7 Mar 2014 60,000 753,300 Y11 6 Mar 2014 20,000 Y12 6 Mar 2014 20,000 Y13 6 Mar 2014 20,000 Y14 6 Mar 2014 20,000 Y15 6 Mar 2014 20,000 Y16 6 Mar 2014 20,000 Y17 0 Rumah Kosong Y18 0 Rumah Kosong Y19 6 Mar 2014 20,000 TOTAL (59,000) 812,300 753,300 Y20 1 Mar 2014 20,000 Y21 0 Y21a 6 Mar 2014 20,000 Y22 0 Rumah Kosong Y23 6 Mar 2014 20,000 Y24 0 Rumah Kosong Sindangsari, Maret 2014 Y25 3 Mar 2014 20,000 Y26 6 Mar 2014 20,000 Mengetahui, Y27 6 Mar 2014 20,000 Y28 6 Mar 2014 20,000 Y29 0 Y30 0 Y31 6 Mar 2014 20,000 Y32 6 Mar 2014 20,000 Asep Mulyana Arief Suherlan Y33 6 Mar 2014 20,000 Ketua RT Bendahara Y34 6 Mar 2014 20,000 Y35 7 Mar 2014 20,000 Y36 0 Y37 7 Mar 2014 20,000 Y38 0 Y39 0 Rumah Kosong Y40 6 Mar 2014 20,000 Jumlah 580,000 bayar 29 tidak bayar 12