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.

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