KAS FKD REKAP July 2022.pdf

KAS DJOHAR 12
Perumahan Djohar 12 Bedahan – Jalan Sukatani RT 001/RW 006
Kel. Bedahan – Kec. Sawangan DEPOK
AGUSTUS 2019
NO Blok/No NAMA IURAN FKD DENDA RONDA IURAN TEMBOK PEMASUKAN PENGELUARAN KETERANGAN
1,823,200 Sisa Saldo KAS Bulan Juli 2019
1 A1 FIRMAN 120,000 100,000 220,000
2 A2 TARJO 120,000 100,000 220,000
3 A4 EKO 120,000 100,000 220,000
4 A5 IMAM 120,000 100,000 220,000
5 A6 RIRI 110,000 110,000
6 A7 TAUFIK 120,000 30,000 100,000 50,000 300,000 Denda ronda tgl 27 Juli 2019
7 A8 AHIM 120,000 100,000 50,000 270,000
8 A9 BOBI 120,000 30,000 100,000 50,000 300,000 Denda ronda tgl 27 Juli 2019
9 A10 AGUNG 120,000 30,000 100,000 50,000 300,000 Denda Ronda 3 Agustus 2019
10 A12 DAVID 110,000 100,000 210,000
11 A13 HERMAN 110,000 100,000 50,000 260,000
12 A14 HARWANTO 120,000 30,000 50,000 50,000 250,000 Denda ronda tgl 27 Juli 2019
13 A16 FERDI 110,000 30,000 100,000 240,000 Denda Ronda 3 Agustus 2019
14 A18 SIGIT 120,000 30,000 100,000 250,000 Denda Ronda Juli 2019
15 B1 MERRY 50,000 50,000
16 B2 RONY 120,000 100,000 50,000 270,000
17 B3 PARJO 120,000 100,000 50,000 270,000
18 B4 ISKANDAR/ NENEK 120,000 120,000
19 B5 DEDE 110,000 100,000 210,000
20 B8 IWAN 120,000 100,000 50,000 270,000
21 B9 WAHYU 120,000 100,000 220,000
22 B10 SAM 120,000 100,000 50,000 270,000
23 B11 SABIT 120,000 100,000 220,000
24 B13 RAHMAN 100,000 100,000
25 B14 KHOIRUL 120,000 30,000 100,000 250,000 Denda Ronda 17 Agustus 2019
26 B17 ASEP 120,000 30,000 100,000 50,000 300,000 Denda Ronda 3 Agustus 2019
PAK RT SUTIMIN 100,000 100,000
1,200,000 Gaji Security – Pak Ucup
20,000 Pembelian Gas 3KG keperluan POS
250,000 IURAN KAS RT 001 periode AGUSTUS 2019
600,000 Gaji Kebersihan - Pak Oyong
3,729,000 Belanja Material 1 (Pak Sabit)
222,000 Belanja Material 2 (Pak Imam)
86,000 Rokok (Pak Giarto + Pak Ucup)
97,000 Nasi Uduk (Pak Imam)
50,000 Rokok Pak Giarto dan Pak Saridih (Pak Ucup)
120,000 Belanja Material 3 + Rokok + Snack (Pak Ucup)
150,000 Belanja Material 4 + Rokok +Snack (Pak Ucup)
100,000 Belanja Material 5 + Rokok + Snack (Pak Giarto)
1,000,000 Biaya Pengerjaan Tembok – Pak Giarto 6 Hari Kerja
25,000 Rokok Pak Giarto (Pak Asep)
TOTAL 7,843,200 7,649,000
NOTED :
- Iuran FKD perKK Rp.110.000,-
- Dana kas FKD No. Rekening BRI 187101000106531
- Sisa saldo yang mengendap Rp. 50.000,-
- Biaya Admin Bank bulanan Rp.8500,- setiap tanggal14/15
SISA SALDO 194,200

SISA SALDO 866,200
KAS DJOHAR 12
SEPTEMBER 2019
NO Blok/No NAMA IURAN FKD DENDA RONDA IURAN TEMBOK PEMASUKAN PENGELUARAN KETERANGAN
194,200 Sisa Saldo KAS Bulan Agustus 2019
1 A1 FIRMAN 100,000 30,000 50,000 180,000 Denda ronda 31/8/19
2 A2 TARJO 100,000 50,000 150,000
3 A4 EKO 100,000 50,000 150,000
4 A5 IMAM 100,000 50,000 150,000
5 A6 RIRI 110,000 110,000
6 A7 TAUFIK 100,000 Byr bln Agustus 100,000
7 A8 AHIM 100,000 Byr bln Agustus 100,000
8 A9 BOBI 100,000 Byr bln Agustus 100,000
9 A10 AGUNG 110,000 Byr bln Agustus 110,000
10 A12 DAVID 100,000 50,000 150,000
11 A13 HERMAN 100,000 Byr bln Agustus 100,000
12 A14 HARWANTO 100,000 30,000 Byr bln Agustus 130,000 Denda ronda 31/8/19
13 A16 FERDI 110,000 50,000 160,000
14 A18 SIGIT 100,000 30,000 50,000 180,000 Denda ronda 31/8/19
15 B1 MERRY 50,000 50,000 100,000
16 B2 RONY 100,000 Byr bln Agustus 100,000
17 B3 PARJO 100,000 30,000 Byr bln Agustus 130,000 Denda tgl 24/8/19
18 B4 ISKANDAR/ NENEK 100,000 100,000
19 B5 DEDE 110,000 110,000
20 B8 IWAN 100,000 Byr bln Agustus 100,000
21 B9 WAHYU 100,000 50,000 150,000
22 B10 SAM 100,000 Byr bln Agustus 100,000
23 B11 SABIT 110,000 30,000 50,000 50,000 Denda ronda 31/8/19
24 B13 RAHMAN
25 B14 KHOIRUL 100,000 50,000 150,000
26 B17 ASEP 100,000 30,000 Byr bln Agustus 130,000 Denda Ronda 24/8/19
200,000 Pak Saridih – Biaya pembangunan tembok
18,000 AQUA galon untuk Pos
1,200,000 Pak Ucup – Gaji Keamanan
300,000 Pak Ucup – Biaya Pembagunan tembok
600,000 Pak Oyong – Gaji kebersihan
100,000 Token Listrik POS
TOTAL 3,284,200 2,418,000

KAS DJOHAR 12
OKTOBER 2019
NO Blok/No NAMA IURAN FKD DENDA RONDA PEMASUKAN PENGELUARAN KETERANGAN
866,200 Sisa Saldo KAS Bulan September 2019
1 A1 FIRMAN 110,000 110,000
2 A2 TARJO 110,000 110,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 210,000 210,000 + Uang Tembok 100.000
6 A7 TAUFIK 110,000 110,000
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 30,000 140,000 Denda Tgl 21/09
9 A10 AGUNG 110,000 110,000
10 A12 DAVID 110,000 110,000
11 A13 HERMAN 110,000 30,000 140,000
12 A14 HARWANTO 110,000 110,000
13 A16 FERDI 110,000 30,000 140,000 Denda tgl 14/09
14 A18 SIGIT 110,000 60,000 170,000 Denda Tgl 21/09, 12/10
15 B1 MERRY 0
16 B2 RONY 110,000 110,000
17 B3 PARJO 110,000 110,000
18 B4 ISKANDAR/ NENEK 260,000 260,000 + Uang Tembok 150.000
19 B5 DEDE 0
20 B8 IWAN 110,000 110,000
21 B9 WAHYU 110,000 110,000
22 B10 SAM 110,000 110,000
23 B11 SABIT 110,000 110,000
24 B13 RAHMAN
25 B14 KHOIRUL 110,000 110,000
26 B17 ASEP 110,000 110,000
18,000 Galon AQUA utk POS
1,200,000 Gaji Pak Ucup
600,000 Gaji Pak Oyong
50,000 Kopi, Gula dan Teh untuk POS
100,000 Pembelian lampu jalan
90,000 Biaya konsumsi Kerja Bakti 13/10/2019
50,000 Biaya tenaga pemasangan Lampu – Pak Saridih
250,000 Iuran RT
TOTAL 3,796,200 2,358,000
SISA SALDO 1,438,200

KAS DJOHAR 12
NOVEMBER 2019
1,438,200 Sisa Saldo KAS Bulan OKTOBER 2019
1 A1 FIRMAN 110,000 30,000 140,000 Denda Ronda Tgl 18/10
2 A2 TARJO 110,000 110,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 110,000 110,000
6 A7 TAUFIK 110,000 110,000
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 110,000
9 A10 AGUNG 110,000 110,000
10 A12 DAVID 110,000 110,000
11 A13 HERMAN 110,000 110,000
12 A14 HARWANTO 110,000 110,000
13 A16 FERDI 110,000 110,000
14 A18 SIGIT 110,000 110,000
15 B1 MERRY 0
16 B2 RONY 110,000 30,000 140,000 Denda Ronda Tgl 9/11
17 B3 PARJO 110,000 110,000
18 B4 ISKANDAR/ NENEK 110,000 110,000
19 B5 DEDE 0
20 B8 IWAN 110,000 110,000
21 B9 WAHYU 110,000 110,000
22 B10 SAM 110,000 110,000
23 B11 SABIT 110,000 110,000
24 B13 RAHMAN
25 B14 KHOIRUL 110,000 110,000
26 B17 ASEP 110,000 110,000
20,000 Gas 3 Kg
50,000 Kopi, Gula, teh
TOTAL 4,028,200 1,870,000

KAS DJOHAR 12
DESEMBER 2019
2,158,200 Sisa Saldo KAS Bulan NOVEMBER 2019
1 A1 FIRMAN 110,000 30,000 140,000 Tgl 30/11
2 A2 TARJO 110,000 110,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 110,000 110,000
6 A7 TAUFIK 110,000 110,000
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 30,000 140,000
9 A10 AGUNG 110,000 110,000
10 A12 DAVID 110,000 110,000
11 A13 HERMAN 110,000 110,000
12 A14 HARWANTO 110,000 110,000
13 A16 FERDI 110,000 110,000
14 A18 SIGIT 110,000 30,000 140,000 Tgl 23/11
15 B1 MERRY 150,000 150,000
16 B2 RONY 110,000 110,000
17 B3 PARJO 110,000 110,000
18 B4 ISKANDAR/ NENEK 110,000 110,000
19 B5 DEDE 0
20 B8 IWAN 110,000 110,000
21 B9 WAHYU 110,000 110,000
22 B10 SAM 110,000 30,000 140,000 Tgl 9/11
23 B11 SABIT 110,000 110,000
24 B13 RAHMAN
25 B14 KHOIRUL 110,000 110,000
26 B17 ASEP 110,000 30,000 140,000 Tgl 16/11
200,000 Iuran RT
50,000 Kopi, Gula, dan Teh keperluan POS
50,000 Konsumsi Ronda 28/12
75,000 Tambahan Konsumsi Ronda 28/12
20,000 Gas 3 KG
TOTAL 4,988,200 2,195,000

KAS DJOHAR 12
JANUARI 2020
2,793,200 Sisa Saldo KAS Bulan DESEMBER 2019
1 A1 FIRMAN 110,000 50,000 160,000 Tgl 28/12
2 A2 TARJO 110,000 110,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 0
6 A7 TAUFIK 110,000 50,000 160,000 Tgl 28/12
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 110,000
9 A10 AGUNG 0
10 A12 DAVID 110,000 110,000
11 A13 HERMAN 110,000 110,000
12 A14 HARWANTO 110,000 110,000
13 A16 FERDI 110,000 30,000 140,000 Tgl 21/12
14 A18 SIGIT 110,000 50,000 160,000
15 B1 MERRY 80,000 80,000
16 B2 RONY 110,000 110,000
17 B3 PARJO 110,000 110,000
18 B4
19 B5 DEDE 0 Denda 28/12 belum
20 B8 IWAN 110,000 110,000
21 B9 WAHYU 110,000 110,000
22 B10 SAM 110,000 110,000
23 B11 SABIT 110,000 110,000
24 B13 RAHMAN
25 B14 KHOIRUL 110,000 110,000
26 B17 ASEP 110,000 110,000
1,200,000 Gaji Pak Ucup (Tgl 01/01/2020)
600,000 Gaji Pak Oyong (Tgl 01/01/2020)
200,000 Service TV POS
250,000 Biaya Sosial
230,000 Iuran RT januari 2020
50,000 Gula, Kopi dan Teh POS RONDA
100,000 Perbaikan Lampu Jalan
25,000 Tambahan konsumsi ronda 25/01
TOTAL 5,253,200 2,855,000

KAS DJOHAR 12
FEBRUARI 2020
2,398,200 Sisa Saldo KAS Bulan JANUARI 2020
1 A1 FIRMAN 120,000 120,000
2 A2 TARJO 110,000 110,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 110,000 110,000 Iuran Bulan Januari 2020
6 A7 TAUFIK 110,000 110,000
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 110,000
9 A10 AGUNG 0
10 A12 DAVID 110,000 110,000
11 A13 HERMAN 110,000 110,000
12 A14 HARWANTO 110,000 110,000
13 A16 FERDI 110,000 110,000
14 A18 SIGIT 110,000 50,000 160,000 denda ronda 1/2, denda ronda 29/2 belum
15 B1 MERRY 0
16 B2 RONY 110,000 110,000
17 B3 PARJO 110,000 110,000
18 B4
19 B5 DEDE 0
20 B8 IWAN 110,000 110,000
21 B9 WAHYU 110,000 110,000
22 B10 SAM 110,000 110,000
23 B11 SABIT 110,000 110,000
24 B13 RAHMAN
25 B14 KHOIRUL 110,000 110,000
26 B17 ASEP 110,000 110,000
250,000 Konsumsi Ronda Februari 2020
20,000 Gas 3KG untuk POS
50,000 Kopi, Teh untuk POS
240,000 Iuran RT februari
25,000 Tambahan konsumsi Ronda 29/2
5,000 kopi untuk pos
20,000 Beli semen perbaikan POS
TOTAL 4,768,200 2,560,000

KAS DJOHAR 12
MARET 2020
2,208,200 Sisa Saldo KAS Bulan FEBRUARI 2020
1 A1 FIRMAN 120,000 120,000
2 A2 TARJO 110,000 110,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 220,000 220,000 + Iuran Bulan Februari 2020
6 A7 TAUFIK 110,000 110,000
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 110,000
9 A10 AGUNG 330,000 50,000 380,000 + iuran Jan & Feb 2020, denda ronda 7/3
10 A12 DAVID 110,000 110,000
11 A13 HERMAN 110,000 110,000
12 A14 HARWANTO 110,000 110,000
13 A16 FERDI 110,000 110,000
14 A18 SIGIT 110,000 50,000 160,000 Denda tgl 29/2
15 B1 MERRY 80,000 80,000
16 B2 RONY 110,000 110,000
17 B3 PARJO 110,000 110,000
18 B4 n/a
19 B5 DEDE 220,000 220,000 + Iuran Bulan Oktober 2019
20 B8 IWAN 110,000 110,000
21 B9 WAHYU 110,000 110,000
22 B10 SAM 110,000 110,000
23 B11 SABIT 110,000 110,000
24 B13 RAHMAN
25 B14 KHOIRUL 110,000 110,000
26 B17 ASEP 110,000 110,000
200,000 Konsumsi Ronda Maret 2020
50,000 Kopi, Teh untuk POS
240,000 Iuran RT maret 2020
20,000 Beli Gas 3 Kg
20,000 Beli Gas 3 Kg
TOTAL 5,368,200 2,630,000

Catatan : Iuran Sumur
Kas
400,000
1,867,900
KAS DJOHAR 12
APRIL 2020
NO Blok/No NAMA IURAN FKD DENDA RONDA URAN SUMUR POS PEMASUKAN PENGELUARAN KETERANGAN
2,738,200 Sisa Saldo KAS Bulan MARET 2020
1 A1 FIRMAN 90,000 90,000 Kelebihan 20.000 iuran sebelumnya
2 A2 TARJO 110,000 100,000 210,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 110,000 110,000
6 A7 TAUFIK 110,000 110,000
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 50,000 160,000 + Denda Ronda 21/3
9 A10 AGUNG 110,000 50,000 160,000 + Denda Ronda 28/3
10 A12 DAVID 0
11 A13 HERMAN 110,000 200,000 310,000
12 A14 HARWANTO 110,000 110,000
13 A16 FERDI 110,000 110,000
14 A18 SIGIT 110,000 110,000
15 B1 MERRY 80,000 80,000
16 B2 RONY 110,000 110,000
17 B3 PARJO 110,000 110,000
19 B5 DEWAN 0
20 B8 IWAN 110,000 100,000 210,000
21 B9 WAHYU 110,000 110,000
22 B10 SAM 110,000 50,000 160,000 + Denda Ronda 21/3
23 B11 SABIT 110,000 110,000
24 B13 RAHMAN
25 B14 KHOIRUL 110,000 110,000
26 B17 ASEP 110,000 110,000
650,000 Gaji kebersihan – Pak Oyong
200,000 Konsumsi Ronda 4 kali @ 50.000
100,000 Konsumsi Rapat 6/4
250,000 Iuran RT april 2020
85,000 Alat Semprotan 2 liter untuk disinfectan
40,000 Banner
111,800 Wipol, Hand Soap & Alcohol 70% utk disinfectan
60,000 Masker Kain 1 Lusin
10,000 Sapu Lidi untuk POS
135,000 Pembelian Selang air 20 meter + elbow
20,000 Pembelian 2 botol alkohol
12,000 Sarung Tangan Karet 1 pasang
151,000 Cat avian 2 kaleng + kuas + Thinner 1 ltr
25,000 Konsumsi pengerjaan cat
52,500 Token Listrik untuk air (rmh pak eko)
22,000 Gas 3Kg untuk POS
16,000 Laminating pemberitahuan
TOTAL 400,000 5,658,200 3,390,300

Kas
300,000
1,724,400
KAS DJOHAR 12
MEI 2020
NO Blok/No NAMA IURAN FKD DENDA RONDA IURAN THR IURAN SUMUR PEMASUKAN PENGELUARAN KETERANGAN
1,867,900 Sisa Saldo KAS Bulan APRIL 2020
1 A1 FIRMAN 110,000 90,000 200,000
2 A2 TARJO 110,000 90,000 200,000
3 A4 EKO 110,000 90,000 200,000
4 A5 IMAM 110,000 90,000 200,000
5 A6 RIRI 110,000 90,000 200,000
6 A7 TAUFIK 110,000 50,000 90,000 250,000
7 A8 AHIM 110,000 90,000 200,000
8 A9 BOBI 110,000 90,000 200,000
9 A10 AGUNG 110,000 110,000
10 A12 DAVID 220,000 220,000 + Iuran Bulan April 2020
11 A13 HERMAN 110,000 90,000 200,000 400,000
12 A14 HARWANTO 110,000 90,000 200,000
13 A16 FERDI 110,000 90,000 200,000
14 A18 SIGIT 110,000 50,000 90,000 250,000
15 B1 MERRY 110,000 90,000 200,000
16 B2 RONY 110,000 90,000 200,000
17 B3 PARJO 110,000 90,000 200,000
18 B5 DEWAN 110,000 90,000 200,000
19 B8 IWAN 110,000 90,000 100,000 300,000
20 B9 WAHYU 110,000 90,000 200,000
21 B10 SAM 110,000 90,000 200,000
22 B11 SABIT 110,000 90,000 200,000
23 B13 RAHMAN
24 B14 KHOIRUL 110,000 90,000 200,000
25 B17 ASEP 110,000 90,000 200,000
650,000 Gaji kebersihan – Pak Oyong
53,500 Token Listrik untuk air (rmh pak eko)
18,000 Aqua Galon
35,000 Wipol 2 bks @780 ml
65,000 Pembelian Lampu Jalan HANNOCHS
38,700 Hand soap Indomart 3 bks @375ml
240,000 Iuran KAS RT
22,000 Gas 3Kg
46,000 Nuvo cair soap 2 bks @450ml
1,300,000 THR Pak Ucup
650,000 THR Pak Oyong
16,800 Wipol 780 ml
35,000 Giv Soap mld&col 2 bks @450 ml
53,500 Token Listrik (Air) pembelian tgl 10/5
TOTAL 300,000 6,997,900 4,973,500

Kas
300,000
1,614,800
KAS DJOHAR 12
JUNI 2020
NO Blok/No NAMA IURAN FKD DENDA RONDA IURAN THR IURAN SUMUR PEMASUKAN PENGELUARAN KETERANGAN
1,724,400 Sisa Saldo KAS Bulan MEI 2020
1 A1 FIRMAN 110,000 110,000
2 A2 TARJO 110,000 110,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 110,000 110,000
6 A7 TAUFIK 110,000 110,000
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 110,000
9 A10 AGUNG 110,000 90,000 200,000
10 A12 DAVID 110,000 110,000
11 A13 HERMAN 110,000 200,000 310,000
12 A14 HARWANTO 110,000 110,000
13 A16 FERDI 110,000 110,000
14 A18 SIGIT 110,000 110,000
15 B1 MERRY 110,000 110,000
16 B2 RONY 110,000 110,000
17 B3 PARJO 110,000 110,000
18 B5 DEWAN 110,000 110,000
19 B8 IWAN 110,000 100,000 210,000
20 B9 WAHYU 110,000 110,000
21 B10 SAM 110,000 110,000
22 B11 SABIT 110,000 110,000
23 B13 RAHMAN
24 B14 KHOIRUL 110,000 110,000
25 B17 ASEP 110,000 110,000
1,300,000 Gaji Keamanan (Pak Ucup)
650,000 Gaji Kebersihan (Pak Oyong)
53,500 Listrik Air (Pak Eko) pembelian tgl 26 mei 2020
150,000 Kopi, Gula dan Teh POS
34,600 Biore 2 Bks @350ml
53,500 Token Listrik Pak Eko
240,000 Iuran RT
53,500 Token listrik POS
53,500 Token Listrik Pak Eko 18 Juni 2020
26,000 Sabun cuci tangan Giant 2 bks
25,000 Talangan Denda Ronda Pak Ferdi
200,000 Konsumsi Rapat 28 Juni 2020
TOTAL 300,000 4,754,400 2,839,600

KAS DJOHAR 12
Kas
300,000
1,460,800
JULI 2020
NO Blok/No NAMA IURAN FKD DENDA RONDA IURAN SUMUR PEMASUKAN PENGELUARAN KETERANGAN
1,614,800 Sisa Saldo KAS Bulan JUNI 2020
1 A1 FIRMAN 110,000 110,000
2 A2 TARJO 110,000 110,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 110,000 110,000
6 A7 TAUFIK 110,000 110,000
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 110,000
9 A10 AGUNG 110,000 110,000
10 A12 DAVID 110,000 110,000
11 A13 HERMAN 110,000 200,000 310,000
12 A14 HARWANTO 110,000 110,000
13 A16 FERDI 110,000 110,000
14 A18 SIGIT 110,000 110,000
15 B1 MERRY 110,000 110,000
16 B2 RONY 110,000 110,000
17 B3 PARJO 110,000 110,000
18 B5 DEWAN 110,000 110,000
19 B8 IWAN 110,000 100,000 210,000
20 B9 WAHYU 110,000 110,000
21 B10 SAM 110,000 110,000
22 B11 SABIT 110,000 110,000
23 B13 RAHMAN
24 B14 KHOIRUL 110,000 110,000
25 B17 ASEP 110,000 110,000
1,300,000 Gaji Keamanan – Pak Ucup
650,000 Gaji Kebersihan – Pak Oyong
240,000 Iuran RT Juli 2020
200,000 Konsumsi Ronda Warga 4 Minggu @50.000
150,000 Konsumsi Pengerjaan Pipa Air POS
80,000 Cetak Banner 2 x 1 meter
22,000 Gas 3Kg
52,000 Wipol @375ml 2 bks & hand soap alfamart @375ml 2 bks
TOTAL 4,554,800 2,794,000

KAS DJOHAR 12
Kas
300,000
878,800
AGUSTUS 2020
1,460,800 Sisa Saldo KAS Bulan JULI 2020
1 A1 FIRMAN 110,000 110,000
2 A2 TARJO 110,000 110,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 110,000 110,000
6 A7 TAUFIK 110,000 110,000
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 110,000
9 A10 AGUNG 110,000 110,000
10 A12 DAVID 0 0
11 A13 HERMAN 110,000 200,000 310,000
12 A14 HARWANTO 110,000 110,000
13 A16 FERDI 110,000 110,000
14 A18 SIGIT 110,000 110,000
15 B1 MERRY 110,000 110,000
16 B2 RONY 110,000 110,000
17 B3 PARJO 110,000 110,000
18 B5 DEWAN 110,000 110,000
19 B8 IWAN 110,000 100,000 210,000
20 B9 WAHYU 110,000 110,000
21 B10 SAM 110,000 110,000
22 B11 SABIT 110,000 110,000
23 B13 RAHMAN
24 B14 KHOIRUL 110,000 110,000
25 B17 ASEP 110,000 110,000
240,000 Iuran RT Agustus 2020
50,000 Hand Soap 4 Pax
50,000 Bendera 3Pax dan sedotan 2 px besar
22,000 Gas 3Kg
200,000 Konsumsi Acara Lomba 17 an
150,000 Konsumsi Persiapan Lomba 17 an
TOTAL 4,290,800 3,112,000

KAS DJOHAR 12
Kas
300,000
645,800
SEPTEMBER 2020
878,800 Sisa Saldo KAS Bulan AGUSTUS 2020
1 A1 FIRMAN 110,000 110,000
2 A2 TARJO 110,000 110,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 110,000 110,000
6 A7 TAUFIK 110,000 110,000
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 110,000
9 A10 AGUNG 110,000 110,000
10 A12 DAVID 0 0
11 A13 HERMAN 110,000 50,000 200,000 360,000
12 A14 HARWANTO 110,000 110,000
13 A16 FERDI 110,000 110,000
14 A18 SIGIT 110,000 110,000
15 B1 MERRY 110,000 110,000
16 B2 RONY 110,000 110,000
17 B3 PARJO 110,000 110,000
18 B5 DEWAN 110,000 110,000
19 B8 IWAN 110,000 100,000 210,000
20 B9 WAHYU 110,000 110,000
21 B10 SAM 110,000 110,000
22 B11 SABIT 110,000 110,000
23 B13 RAHMAN
24 B14 KHOIRUL 110,000 110,000
25 B17 ASEP 110,000 110,000
240,000 Iuran RT SEPTEMBER 2020
50,000 Hand Soap 4 Pax @375ML
23,000 Gas 3Kg
100,000 Token Listrik POS RONDA
25,000 Tambahan Konsumsi Ronda 22/8 (Pak herman)
25,000 Tambahan Konsumsi Ronda 12 Sept 2020 (Pak Agung)
TOTAL 3,758,800 2,813,000
SISA SALDO 945,800

KAS DJOHAR 12
Kas
300,000
504,800
OKTOBER 2020
645,800 Sisa Saldo KAS Bulan SEPTEMBER 2020
1 A1 FIRMAN 110,000 110,000
2 A2 TARJO 110,000 110,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 110,000 110,000
6 A7 TAUFIK 110,000 110,000
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 110,000
9 A10 AGUNG 110,000 110,000
10 A12 DAVID 0 0
11 A13 HERMAN 110,000 200,000 310,000
12 A14 HARWANTO 110,000 110,000
13 A16 FERDI 110,000 50,000 160,000
14 A18 SIGIT 110,000 110,000
15 B1 MERRY 110,000 110,000
16 B2 RONY 110,000 110,000
17 B3 PARJO 110,000 110,000
18 B5 DEWAN 110,000 110,000
19 B8 IWAN 110,000 100,000 210,000
20 B9 WAHYU 110,000 110,000
21 B10 SAM 110,000 110,000
22 B11 SABIT 110,000 110,000
23 B13 RAHMAN 0 0
24 B14 KHOIRUL 110,000 110,000
25 B17 ASEP 110,000 110,000
26 B18 IVAN 110,000 110,000
250,000 Iuran RT OKTOBER 2020
22,000 Gas 3Kg
63,000 Vit gelas 3 karton
26,000 Kopi Hitam kapal api dan Cofeemix @1 renteng
45,000 Handsoap 4 bks @375ml
TOTAL 3,635,800 2,831,000
SISA SALDO 804,800

KAS DJOHAR 12
Kas
300,000
556,300
NOVEMBER 2020
504,800 Sisa Saldo KAS Bulan OKTOBER 2020
1 A1 FIRMAN 110,000 110,000
2 A2 TARJO 110,000 110,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 110,000 110,000
6 A7 TAUFIK 110,000 110,000
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 110,000
9 A10 AGUNG 110,000 110,000
10 A12 DAVID 0 0
11 A13 HERMAN 110,000 200,000 310,000
12 A14 HARWANTO 110,000 110,000
13 A16 ANTO 110,000 110,000
14 A18 SIGIT 110,000 110,000
15 B1 MERRY 110,000 110,000
16 B2 RONY 110,000 110,000
17 B3 PARJO 110,000 50,000 160,000 Denda Tgl 14/11/20
18 B5 DEWAN 110,000 110,000
19 B8 IWAN 110,000 100,000 210,000
20 B9 WAHYU 110,000 110,000
21 B10 SAM 110,000 110,000
22 B11 SABIT 110,000 110,000
23 B13 RAHMAN 110,000 110,000 iuran bulan okt 2020
24 B14 KHOIRUL 110,000 110,000
25 B17 ASEP 110,000 110,000
26 B18 IVAN 110,000 110,000
250,000 Iuran RT NOVEMBER 2020
25,000 Tambahan Konsumsi Ronda 31/10 (david)
25,000 Tambahan Konsumsi Ronda 14/11 (pak parjo)
59,500 Hand Soap 450ml 5pack
17,000 Bohlam Hannock 3 watt
22,000 Gas 3Kg
TOTAL 3,604,800 2,748,500
SISA SALDO 856,300

KAS DJOHAR 12
DESEMBER 2020
556,300 Sisa Saldo KAS Bulan NOVEMBER 2020
1 A1 FIRMAN 110,000 110,000
2 A2 TARJO 110,000 110,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 110,000 110,000
6 A7 TAUFIK 110,000 110,000
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 110,000
9 A10 AGUNG 110,000 50,000 160,000
10 A11 TIO 110,000 110,000
11 A12 DAVID 110,000 31/10 – NO 110,000 Pembayaran iuran bulan Agustus 2020
12 A13 HERMAN 110,000 200,000 310,000
13 A14 HARWANTO 110,000 110,000
14 A16 ANTO 110,000 110,000
15 A18 SIGIT 110,000 110,000
16 B1 MERRY 110,000 110,000
17 B2 RONY 110,000 110,000
18 B3 PARJO 110,000 110,000
19 B5 DEWAN 110,000 110,000
20 B8 IWAN 110,000 100,000 210,000
21 B9 WAHYU 110,000 110,000
22 B10 SAM 110,000 110,000
23 B11 SABIT 110,000 110,000
24 B13 RAHMAN 110,000 110,000 iuran bulan Nov 2020
25 B14 KHOIRUL 110,000 110,000
26 B17 ASEP 110,000 110,000
27 B18 IVAN 110,000 110,000
250,000 Iuran RT DESEMBER 2020
100,000 Penggantian MCB Lampu Jalan dan Ongkos kerja
22,000 Gas 3Kg
13,500 Bohlam Hannocs 5 Watt
TOTAL 3,876,300 2,795,000
NOTED :
- Iuran FKDper KKRp.110.000,- Catatan : Iuran Sumur 300,000
- Dana kasFKD No. Rekening BRI 187101000106531 Kas 781,300

KAS DJOHAR 12
JANUARI 2021
781,300 Sisa Saldo KAS Bulan DESEMBER 2020
1 A1 FIRMAN 110,000 110,000
2 A2 TARJO 110,000 110,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 110,000 110,000
6 A7 TAUFIK 110,000 110,000
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 110,000
9 A10 AGUNG 110,000 110,000
A11 TIO 110,000 110,000
A12 DAVID 0 0
A13 HERMAN 110,000 200,000 310,000
A14 HARWANTO 110,000 110,000
A16 ANTO 110,000 110,000
A18 SIGIT 110,000 110,000
B1 MERRY 110,000 110,000
B2 RONY 110,000 50,000 160,000 9/01/2021
B3 PARJO 110,000 110,000
B5 DEWAN 110,000 110,000
B8 IWAN 110,000 100,000 210,000
B9 WAHYU 110,000 110,000
B10 SAM 110,000 110,000
B11 SABIT 110,000 110,000
B13 RAHMAN 0 0
B14 KHOIRUL 110,000 110,000
B17 ASEP 110,000 110,000
B18 IVAN 110,000 110,000
150,000 Dana Sosial
250,000 Iuran RT JANUARI 2021
22,000 Gas 3Kg
25,000 Tambahan konsumsi ronda 9/1/21
TOTAL 3,881,300 2,906,500
SISA SALDO 974,800
NOTED :
- Dana kasFKD No. Rekening BRI 187101000106531 Kas 674,800

KAS DJOHAR 12
FEBRUARI 2021
674,800 Sisa saldo KAS januari 2021
1 A1 FIRMAN 110,000 110,000
2 A2 TARJO 110,000 110,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 110,000 50,000 160,000
6 A7 TAUFIK 110,000 110,000
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 110,000
9 A10 AGUNG 110,000 110,000
10 A11 TIO 110,000 110,000
11 A12 DAVID 0 0
12 A13 HERMAN 110,000 200,000 310,000
13 A14 HARWANTO 110,000 110,000
14 A16 ANTO 110,000 110,000
15 A18 SIGIT 110,000 110,000
16 B1 MERRY 110,000 110,000
17 B2 RONY 110,000 110,000
18 B3 PARJO 110,000 110,000
19 B4 HENRY 110,000 110,000
20 B5 DEWAN 110,000 50,000 160,000
21 B8 IWAN 110,000 100,000 210,000
22 B9 WAHYU 110,000 110,000
23 B10 SAM 110,000 110,000
24 B11 SABIT 110,000 110,000
25 B13 RAHMAN 0 0
26 B14 KHOIRUL 110,000 110,000
27 B17 ASEP 110,000 110,000
28 B18 IVAN 110,000 110,000
20,000 Wipol 4 pax
22,500 Alkohol 70%
22,000 Gas 3Kg
TOTAL 3,934,800 2,508,500
NOTED :
- Dana kasFKD No. Rekening BRI 187101000106531 Kas 1,126,300

KAS DJOHAR 12
MARET 2021
1,126,300 Sisa saldo KAS Februari 2021
1 A1 FIRMAN 110,000 110,000
2 A2 TARJO 110,000 110,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 110,000 110,000
6 A7 TAUFIK 110,000 110,000
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 110,000
9 A10 AGUNG 110,000 50,000 160,000
10 A11 TIO 110,000 110,000
11 A12 DAVID 110,000 110,000 Pembayaran iuran bulan September 2020
12 A13 HERMAN 110,000 200,000 310,000
13 A14 HARWANTO 110,000 110,000
14 A16 ANTO 110,000 50,000 160,000
15 A18 SIGIT 110,000 110,000
16 B1 MERRY 110,000 110,000
17 B2 RONY 110,000 110,000
18 B3 PARJO 110,000 110,000
19 B4 HENRY 110,000 110,000
20 B5 DEWAN 110,000 110,000
21 B8 IWAN 110,000 100,000 210,000
22 B9 WAHYU 110,000 110,000
23 B10 SAM 110,000 110,000
24 B11 SABIT 110,000 110,000
25 B13 RAHMAN 0 0
26 B14 KHOIRUL 110,000 110,000
27 B17 ASEP 110,000 110,000
28 B18 IVAN 110,000 110,000
75,000 Tambahan Konsumsi Ronda
22,000 Gas 3Kg
TOTAL 4,496,300 2,491,000
NOTED :

KAS DJOHAR 12
APRIL 2021
1,705,300 Sisa saldo KAS Maret 2021
1 A1 FIRMAN 110,000 50,000 160,000
2 A2 TARJO 110,000 110,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 110,000 110,000
6 A7 TAUFIK 110,000 110,000
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 110,000
9 A10 AGUNG 110,000 110,000
10 A11 TIO 110,000 110,000
11 A12 DAVID 220,000 220,000 Pembayaran iuran bulan Oktober dan November 2020
12 A13 HERMAN 110,000 200,000 310,000
13 A14 HARWANTO 0 0
14 A16 ANTO 110,000 110,000
15 A18 SIGIT 110,000 110,000
16 B1 MERRY 110,000 110,000
17 B2 RONY 110,000 110,000
18 B3 PARJO 110,000 50,000 160,000
19 B4 HENRY 110,000 110,000
20 B5 DEWAN 110,000 110,000
21 B8 IWAN 110,000 100,000 210,000
22 B9 WAHYU 110,000 110,000
23 B10 SAM 110,000 50,000 160,000
24 B11 SABIT 110,000 110,000
25 B13 RAHMAN 0 0
26 B14 KHOIRUL 110,000 110,000
27 B17 ASEP 110,000 110,000
28 B18 IVAN 110,000 110,000
250,000 Iuran RT
25,000 Biaya tambahan konsumsi buka puasa bersama 24/4
39,600 Handsoap 4 pax
22,000 Gas 3Kg
TOTAL 5,125,300 2,789,100
NOTED :

KAS DJOHAR 12
MEI 2021
NO Blok/No NAMA IURAN FKD DENDA RONDA IURAN SUMUR THR PEMASUKAN PENGELUARAN KETERANGAN
2,036,200 Sisa saldo KAS April 2021
1 A1 FIRMAN 110,000 50,000 110,000
2 A2 TARJO 110,000 50,000 160,000
3 A4 EKO 110,000 50,000 160,000
4 A5 IMAM 110,000 50,000 160,000
5 A6 RIRI 110,000 50,000 160,000
6 A7 TAUFIK 110,000 50,000 160,000
7 A8 AHIM 110,000 50,000 160,000
8 A9 BOBI 110,000 50,000 160,000
9 A10 AGUNG 110,000 50,000 160,000
10 A11 TIO 110,000 50,000 160,000
11 A12 DAVID 330,000 50,000 380,000 Pembayaran iuran bulan Des 2020, Januari 2021 dan Februari 2021
12 A13 HERMAN 110,000 200,000 50,000 360,000
13 A14 HARWANTO 0 0 0
14 A16 ANTO 110,000 50,000 160,000
15 A18 SIGIT 110,000 50,000 160,000
16 B1 MERRY 110,000 50,000 160,000
17 B2 RONY 110,000 50,000 160,000
18 B3 PARJO 110,000 50,000 160,000
19 B4 HENRY 110,000 50,000 160,000
20 B5 DEWAN 110,000 50,000 160,000
21 B8 IWAN 110,000 100,000 50,000 260,000
22 B9 WAHYU 110,000 50,000 160,000
23 B10 SAM 110,000 50,000 160,000
24 B11 SABIT 110,000 50,000 160,000
25 B13 0 50,000 50,000
26 B14 KHOIRUL 110,000 50,000 160,000
27 B17 ASEP 110,000 50,000 160,000
28 B18 IVAN 110,000 50,000 160,000
1,300,000 THR Pak Ucup
650,000 THR Pak Oyong
250,000 Iuran RT
200,000 Konsumsi Ronda 4 minggu @50.000
23,000 Gas 3Kg
TOTAL 6,716,200 4,573,000
NOTED :

KAS DJOHAR 12
JUNI 2021
1,843,200 Sisa saldo kas bulan mei 2021
1 A1 FIRMAN 110,000 110,000
2 A2 TARJO 110,000 110,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 110,000 110,000
6 A7 TAUFIK 110,000 50,000 160,000 Denda 19/6/21
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 110,000
9 A10 AGUNG 110,000 110,000
10 A11 TIO 110,000 110,000
11 A12 DAVID 220,000 220,000 Pembayaran bulan Maret dan April 2021
12 A13 HERMAN 110,000 50,000 200,000 360,000 Denda 5/6/21
13 A14 HARWANTO 220,000 220,000 Iuran bulan mei dan april 2021
14 A16 ANTO 110,000 110,000
15 A18 SIGIT 110,000 110,000
16 B1 MERRY 110,000 110,000
17 B2 RONY 110,000 110,000
18 B3 PARJO 110,000 110,000
19 B4 HENRY 110,000 110,000
20 B5 DEWAN 110,000 110,000
21 B8 IWAN 110,000 50,000 100,000 260,000 Denda 19/6/21
22 B9 WAHYU 110,000 110,000
23 B10 SAM 110,000 110,000
24 B11 SABIT 110,000 110,000
25 B13 0 0
26 B14 KHOIRUL 110,000 110,000
27 B17 ASEP 110,000 50,000 160,000 Denda 5/6/21
28 B18 IVAN 110,000 110,000
210,000 Terpal 2x4 dan tali tambang
22,000 Gas 3Kg
250,000 Iuran RT
39,600 Handsoap 375ml 4pax
50,000 Tambahan konsumsi Ronda 5/6/21
300,000 Biaya penggantian Roda Gerbang 2 pasang + Ongkos pasang tukang
TOTAL 5,533,200 3,321,600
NOTED :

KAS DJOHAR 12
JULI 2021
1,911,600 Sisa saldo kas bulan juni 2021
1 A1 FIRMAN 110,000 50,000 160,000 Ronda 3/7/21
2 A2 TARJO 110,000 110,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 110,000 110,000
6 A7 TAUFIK 110,000 110,000
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 110,000
9 A10 AGUNG 110,000 110,000
10 A11 TIO 110,000 110,000
11 A12 DAVID 220,000 220,000 Pembayaran Bulan Mei dan Juni 2021
12 A13 HERMAN 110,000 200,000 310,000
13 A14 0 0
14 A16 ANTO 110,000 110,000
15 A18 SIGIT 110,000 110,000
16 B1 MERRY 110,000 110,000
17 B2 RONY 110,000 110,000
18 B3 PARJO 110,000 110,000
19 B4 HENRY 110,000 110,000
20 B5 DEWAN 110,000 110,000
21 B8 IWAN 110,000 100,000 210,000
22 B9 WAHYU 110,000 110,000
23 B10 SAM 110,000 110,000
24 B11 SABIT 110,000 110,000
25 B13 0 0
26 B14 KHOIRUL 110,000 110,000
27 B17 ASEP 110,000 110,000
28 B18 IVAN 110,000 110,000
25,000 Tambahan Konsumsi Ronda 3/7/21
22,000 Gas 3Kg
240,000 Iuran RT
39,600 Handsoap 375ml 4pax
41,500 Senter dan Baterai A3
TOTAL 5,231,600 2,770,100
NOTED :

KAS DJOHAR 12
AGUSTUS 2021
2,161,500 Sisa saldo kas bulan juli 2021
1 A1 FIRMAN 110,000 110,000
2 A2 TARJO 110,000 110,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 110,000 110,000
6 A7 TAUFIK 110,000 110,000
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 110,000
9 A10 AGUNG 110,000 110,000
10 A11 TIO 110,000 110,000
11 A12 DAVID 0 0
12 A13 HERMAN 110,000 200,000 310,000
13 A14 0 0
14 A16 ANTO 110,000 110,000
15 A18 SIGIT 110,000 110,000
16 B1 MERRY 110,000 110,000
17 B2 RONY 110,000 110,000
18 B3 PARJO 110,000 110,000
19 B4 HENRY 110,000 110,000
20 B5 DEWAN 110,000 110,000
21 B8 IWAN 110,000 100,000 210,000
22 B9 WAHYU 110,000 110,000
23 B10 SAM 110,000 110,000
24 B11 SABIT 110,000 110,000
25 B13
26 B14 KHOIRUL 110,000 110,000
27 B17 ASEP 110,000 110,000
28 B18 IVAN 110,000 110,000
240,000 Iuran RT
23,000 Gas 3Kg
100,000 Konsumsi pemasangan ornamen lampu 17an
TOTAL 5,211,500 2,552,000
NOTED :

KAS DJOHAR 12
SEPTEMBER 2021
2,359,500 Sisa saldo kas bulan Agustus 2021
1 A1 FIRMAN 110,000 110,000
2 A2 TARJO 110,000 110,000
3 A4 EKO 110,000 110,000
4 A5 IMAM 110,000 110,000
5 A6 RIRI 110,000 110,000
6 A7 TAUFIK 110,000 110,000
7 A8 AHIM 110,000 110,000
8 A9 BOBI 110,000 110,000
9 A10 AGUNG 110,000 50,000 160,000
10 A11 TIO 110,000 50,000 160,000
11 A12 DAVID 120,000 120,000 Pembayaran Iuran bulan juli 2021 (Agustus, September dan Oktober belum)
12 A13 HERMAN 110,000 200,000 310,000
13 A14
14 A16 ANTO 110,000 110,000
15 A18 SIGIT 110,000 110,000
16 B1 MERRY 110,000 110,000
17 B2 RONY 110,000 110,000
18 B3 PARJO 110,000 110,000
19 B4 HENRY 110,000 110,000
20 B5 DEWAN 110,000 110,000
21 B8 IWAN 110,000 100,000 210,000
22 B9 WAHYU 110,000 110,000
23 B10 SAM 110,000 110,000
24 B11 SABIT 0
25 B13
26 B14 KHOIRUL 110,000 110,000
27 B17 ASEP 110,000 110,000
28 B18 IVAN 110,000 110,000
240,000 Iuran RT
23,000 Gas 3Kg
25,000 Tambahan konsumsi ronda (pak agung)
300,000 Pemasangan stop kontak 2 pcs
TOTAL 5,519,500 3,079,500
NOTED :

KAS DJOHAR 12
NO Blok/No OKTOBER 2021
NAMA IURAN FKD DENDA RONDA IURAN SUMUR PEMASUKAN PENGELUARAN KETERANGAN
2,140,000 Sisa saldo kas bulan September 2021
1 A1 FIRMAN 110,000 110,000
2 A2 TARJO 110,000 110,000
3 A3
4 A4 EKO 110,000 110,000
5 A5 IMAM 110,000 110,000
6 A6 RIRI 110,000 110,000
7 A7 TAUFIK 110,000 110,000
8 A8 AHIM 110,000 110,000
9 A9 BOBI 110,000 50,000 160,000
10 A10 AGUNG 110,000 110,000
11 A11 TIO 110,000 110,000
12 A12 DAVID 320,000 320,000 Pembayaran bulan Agustus, September dan Oktober 2021
13 A13 HERMAN 110,000 200,000 310,000
14 A14
15 A15
16 A16 ANTO 110,000 110,000
17 A17
18 A18 SIGIT 110,000 110,000
19 B1 MERRY 110,000 110,000
20 B2 RONY 110,000 50,000 160,000
21 B3 PARJO 110,000 110,000
22 B4 HENRY 110,000 110,000
23 B5 DEWAN 110,000 110,000
24 B6
25 B7
26 B8 IWAN 110,000 100,000 210,000
27 B9 WAHYU 110,000 110,000
28 B10 SAM 110,000 110,000
29 B11 SABIT 220,000 220,000
30 B12
31 B13
32 B14 KHOIRUL 110,000 110,000
33 B15
34 B16
35 B17 ASEP 110,000 110,000
36 B18 IVAN 110,000 110,000
240,000 Iuran RT
25,000 Tambahan konsumsi ronda (pak rony)
25,000 Tambahan konsumsi ronda (pak Bobi)
TOTAL 5,720,000 2,690,000
NOTED :

KAS DJOHAR 12
NO Blok/No NOVEMBER 2021
NAMA IURAN FKD DENDA RONDA IURAN SUMUR PEMASUKAN PENGELUARAN KETERANGAN
2,730,000 Sisa saldo kas bulan Oktober 2021
1 A1 FIRMAN 110,000 110,000
2 A2 TARJO 110,000 110,000
3 A3
4 A4 EKO 110,000 110,000
5 A5 IMAM 110,000 110,000
6 A6 RIRI 110,000 110,000
7 A7 TAUFIK 110,000 110,000
8 A8 AHIM 110,000 110,000
9 A9 BOBI 110,000 110,000
10 A10 AGUNG 110,000 110,000
11 A11 TIO 110,000 110,000
12 A12 DAVID 110.000 110000
13 A13 HERMAN 110,000 200,000 310,000
14 A14
15 A15
16 A16 ANTO 110,000 110,000
17 A17
18 A18 SIGIT 110,000 110,000
19 B1 MERRY 110,000 110,000
20 B2 RONY 110,000 110,000
21 B3 PARJO 110,000 110,000
22 B4 HENRY 110,000 110,000
23 B5 DEWAN 110,000 110,000
24 B6
25 B7
26 B8 IWAN 110,000 100,000 210,000
27 B9 WAHYU 110,000 110,000
28 B10 SAM 110,000 110,000
29 B11 SABIT 110,000 110,000
30 B12
31 B13
32 B14 KHOIRUL 110,000 110,000
33 B15
34 B16
35 B17 ASEP 110,000 110,000
36 B18 IVAN 110,000 110,000
44,000 Gas 3Kg 2 Pcs (bulan okt)
130,000 Pembelian lampu dan Perbaikan Lampu Jalan
75,000 Pembelian 1 saklar lampu jalan dan perbaikan
25,000 1 Carton vit gelas
25,000 Tambahan Denda Konsumsi Ronda (Pak Agung)
22,000 Gas 3 kg
200,000 Konsumsi Rapat 20 Nov 2021
240,000 Iuran RT
TOTAL 5,780,000 3,111,000
NOTED :

KAS DJOHAR 12
NO Blok/No DESEMBER 2021
NAMA IURAN DENDA RONDA IURAN SUMUR PEMASUKAN PENGELUARAN KETERANGAN
HANDOVER 2,669,000 Sisa saldo kas bulan November 2021
1 A1 FIRMAN 110,000 110,000
2 A2 TARJO 110,000 110,000
3 A3
4 A4 EKO 110,000 110,000
5 A5 IMAM 110,000 110,000
6 A6 RIRI 110,000 110,000
7 A7 TAUFIK 110,000 110,000
8 A8 AHIM 110,000 110,000
9 A9 BOBI 110,000 110,000
10 A10 AGUNG 110.000 110.000
11 A11 TIO 110,000 110,000
12 A12 DAVID 110,000 110,000
13 A13 HERMAN 110,000 200,000 310,000
14 A14
15 A15
16 A16 ANTO 110,000 110,000
17 A17
18 A18 SIGIT 110,000 110,000
19 B1 MERRY 110,000 110,000
20 B2 RONY 110,000 110,000
21 B3 PARJO 110,000 110,000
22 B4 HENRY 110,000 110,000
23 B5 DEWAN 110,000 110,000
24 B6
25 B7
26 B8 IWAN 110,000 100,000 210,000
27 B9 WAHYU 110,000 110,000
28 B10 SAM 110,000 110,000
29 B11 SABIT 110,000 110,000
30 B12
31 B13
32 B14 KHOIRUL 110,000 110,000
33 B15
34 B16
35 B17 ASEP 110,000 110,000
36 B18 IVAN 110,000 110,000
22,000 Gas 3Kg 1 Pcs (bulan Des)
200,000 Pembelian lampu dan Perbaikan Lampu Jalan
75,000 Pembelian 1 saklar lampu jalan dan perbaikan
150,000 Konsumsi Kerja Bakti 26 Dec 2021
100,000 Konsumsi Kumpul 2x Malam Minggu
240,000 Iuran RT Dec 2021
10,000 Sunligth
TOTAL 5.579.000 2.947.000
NOTED :
- Iuran PERUMAHAN per KK Rp.110.000,- Catatan : Iuran Sumur 300,000
- Dana kasPERUMAHAN No. Rekening BCA 5865115170 Kas 2,332,000

KAS DJOHAR 12
NO Blok/No Januari 2022
NAMA IURAN DENDA RONDA IURAN SUMUR PEMASUKAN PENGELUARAN KETERANG
AN
2,632,000 Sisa saldo kas bulan Desember 2021
1 A1 FIRMAN 120,000 120,000
2 A2 TARJO 120,000 120,000
3 A3
4 A4 EKO 120,000 120,000
5 A5 IMAM 120,000 120,000
6 A6 RIRI 120,000 120,000
7 A7 TAUFIK 120,000 120,000
8 A8 AHIM 120,000 120,000
9 A9 BOBI 120,000 120,000
10 A10 AGUNG 120,000 120,000
11 A11 TIO 120,000 120,000
12 A12 DAVID 120,000 120,000
13 A13 HERMAN 120,000 50.000 120,000
14 A14
15 A15
16 A16 ANTO 120,000 120,000
17 A17
18 A18 SIGIT 120,000 120,000
19 B1 MERRY 120,000 120,000
20 B2 RONY 120,000 120,000
21 B3 PARJO 120,000 50.000 120,000
22 B4 HENRY 120,000 120,000
23 B5 DEWAN 120,000 120,000
24 B6
25 B7
26 B8 IWAN 120,000 100,000 120,000
27 B9 WAHYU 120,000 120,000
28 B10 SAM 120,000 50,000 120,000
29 B11 SABIT 110,000 110,000
30 B12
31 B13
32 B14 KHOIRUL 120,000 120,000
33 B15
34 B16
35 B17 ASEP 120,000 120,000
36 B18 ILVAN 120,000 40.000 ( Lebih Tf ) 120,000
Plered Minggu 1 104.500 750,000 Gaji Kebersihan – Pak Oyong
Plered Minggu 2 119.000 150,000 Kopi, Gula dan Teh untuk POS
Plered Minggu 3 122.000 22,000 Gas 3Kg 1 Pcs (bulan Des)
Plered Minggu 4 70.000 650.000 Perbaikan Pompa Sumur POS, Pembelian Toren Air, Pipa,Lem
240,000 Iuran RT Januari 2022
Total Plered 395.000 90.000 Banner Pagar Djohar
650.000 Gulung Dinamo Pompa Pos dan Otomatis Pompa
TOTAL 5.542.000 3,952,000
NOTED :
- Dana kasPERUMAHAN No. Rekening BCA 5865115170 Kas 1,590,,000

KAS DJOHAR 12
NO Blok/No Februari 2022
NAMA IURAN DENDA RONDA IURAN SUMUR PEMASUKAN PENGEL
UARAN
KETERANGAN
1,590,000 Sisa saldo kas bulan Januari 2022
1 A1 FIRMAN 120,000 120,000
2 A2 TARJO 120,000 120,000
3 A3
4 A4 EKO 120,000 120,000
5 A5 IMAM 120,000 120,000
6 A6 RIRI 120,000 120,000
7 A7 TAUFIK 120.000 120,000
8 A8 AHIM 120,000 120.000
9 A9 BOBI 120,000 120,000
10 A10 AGUNG 120,000 120,000
11 A11 TIO 120,000 120,000
12 A12 DAVID 120,000 120,000
13 A13 HERMAN 120,000 120,000
14 A14
15 A15
16 A16 ANTO 120,000 50,000 120,000
17 A17
18 A18 SIGIT 120,000 120,000
19 B1 MERRY 120,000 120,000
20 B2 RONY 120,000 120,000
21 B3 PARJO 120,000 120,000
22 B4 HENRY 120,000 120,000
23 B5 DEWAN 120,000 120,000
24 B6
25 B7
26 B8 IWAN 120,000 100,000 120,000
27 B9 WAHYU 120,000 120,000
28 B10 SAM 120,000 120,000
29 B11 SABIT 120,000 120,000
30 B12
31 B13
32 B14 KHOIRUL 120,000 120,000
33 B15
34 B16
35 B17 ASEP 120,000 50,000 120,000
36 B18 ILVAN 120,000 40.000 ( Lebih Tf ) 120,000
Plered Minggu 1 79,000 750,000 Gaji Kebersihan – Pak Oyong
Plered Minggu 2 93,000 179,000 Kopi, Gula dan Teh untuk POS
Plered Minggu 3 68,000 242,000 Pembelian Alat dan Chemical Desinfectan
Plered Minggu 4 70,000 240,000 Iuran RT February 2022
Total Plered 310,000
Transfer Ke Ibu-Ibu 150,000
SALDO PLERED 160,000
TOTAL 4,459,000 2,811,000
NOTED :

KAS DJOHAR 12
NO Blok/No Maret 2022
NAMA IURAN DENDA RONDA IURAN SUMUR PEMASUKAN PENGEL
UARAN
KETERANGAN
1,639,000 Sisa saldo kas bulan Februari 2022
1 A1 FIRMAN 120,000 120,000
2 A2 TARJO 120,000 120,000
3 A3
4 A4 EKO 120,000 120,000
5 A5 IMAM 120,000 120,000
6 A6 RIRI 120,000 50,000 120,000
7 A7 TAUFIK 120,000 120,000
8 A8 AHIM 120,000 120,000
9 A9 BOBI 120,000 120,000
10 A10 AGUNG 120,000 50,000 120,000
11 A11 TIO 120,000 120,000
12 A12 DAVID 120,000 120,000
13 A13 HERMAN 120,000 120,000
14 A14
15 A15
16 A16 ANTO 120,000 120,000
17 A17
18 A18 SIGIT 120,000 120,000
19 B1 MERRY 120,000 120,000
20 B2 RONY 120,000 ? 120,000
21 B3 PARJO 120,000 120,000
22 B4 HENRY 120,000 120,000
23 B5 DEWAN 120,000 120,000
24 B6
25 B7
26 B8 IWAN 120,000 100,000 120,000
27 B9 WAHYU 120,000 120,000
28 B10 SAM 120,000 120,000
29 B11 SABIT 120,000 120,000
30 B12
31 B13 Abdurrachman 50,000 50,000
32 B14 KHOIRUL 120,000 120,000
33 B15
34 B16
35 B17 ASEP 120,000 120,000
36 B18 ILVAN 120,000 50,000 40.000 ( Lebih Tf ) 120,000
Plered Minggu 2 81,000 240,000 Iuran RT February 2022
Plered Minggu 3 89,000 150,000 Keperluan POS, Kopi, Gas, Dll
Plered Minggu 4 80,000
TOTAL 4.959.000
SISA SALDO
NOTED :

KAS DJOHAR 12
NO Blok/No April 2022
NAMA IURAN DENDA RONDA IURAN SUMUR THR 2022 PEMASUKAN PENGEL
UARAN
KETERANGAN
2,419,000 Sisa saldo kas bulan Maret 2022 2,419,000
1 A1 FIRMAN 120,000 80,000 120,000
2 A2 TARJO 120,000 80,000 120,000
3 A3
4 A4 EKO 120,000 80,000 120,000
5 A5 IMAM 120,000 80,000 120,000
6 A6 RIRI 120,000 50,000 80,000 120,000
7 A7 TAUFIK 120,000 80,000 120,000
8 A8 AHIM 120,000 80,000 120,000
9 A9 BOBI 120,000 80,000 120,000
10 A10 AGUNG 120,000 80,000 120,000
11 A11 TIO 120,000 80,000 120,000
12 A12 DAVID 110.000 - 10.000 80,000 110.000
13 A13 HERMAN 120,000 80,000 120,000
14 A14
15 A15
16 A16 ANTO 120,000 80,000 120,000
17 A17
18 A18 SIGIT 120,000 80,000 120,000
19 B1 MERRY 120,000 80,000 120,000
20 B2 RONY 120,000 80,000 120,000
21 B3 PARJO 120,000 80,000 120,000
22 B4 HENRY 120,000 80,000 120,000
23 B5 DEWAN 120,000 80,000 120,000
24 B6
25 B7
26 B8 IWAN 120,000 100,000 80,000 120,000
27 B9 WAHYU 120,000 80,000 120,000
28 B10 SAM 120,000 80,000 120,000
29 B11 SABIT 120,000 80,000 120,000
30 B12
31 B13 Abdurrachman 60,000 60,000
32 B14 KHOIRUL 120,000 80,000 120,000
33 B15
34 B16
35 B17 ASEP 120,000 80,000 120,000
36 B18 ILVAN 120,000 80,000 120,000
2,080,000 5,529,000 2,800,000 Gaji Keamanan – Pak Ucup + THR 2022
Plered Minggu 1 77,000 1,500,000 Gaji Kebersihan – Pak Oyong + THR 2022
Plered Minggu 2 56,000 240,000 Iuran RT April 2022
Plered Minggu 3 30,000 135,000 Kopi,Teh ,Gula, Dam Gas 3KG Pos
Plered Minggu 4 102,000
TOTAL
SISA SALDO
7,609,000
Pengeluaran
4,755,000
NOTED :

KAS DJOHAR 12
NO Blok/No MEI 2022
2,854,000 Sisa saldo kas bulan April 2022 2,854,000
1 A1 FIRMAN 120,000 50.000 120,000
2 A2 TARJO 120,000 120,000
3 A3
4 A4 EKO 120,000 120,000
5 A5 IMAM 120,000 120,000
6 A6 RIRI 120,000 120,000
7 A7 TAUFIK 120,000 120,000
8 A8 AHIM 120,000 120,000
9 A9 BOBI 120,000 120,000
10 A10 AGUNG 120,000 120,000
11 A11 TIO 120,000 120,000
12 A12 DAVID 110.000 - 10.000 110.000
13 A13 HERMAN 120,000 50.000 120,000
14 A14
15 A15
16 A16 ANTO 120,000 120,000
17 A17
18 A18 SIGIT 120,000 50.000 120,000
19 B1 MERRY 120,000 120,000
20 B2 RONY 120,000 120,000
21 B3 PARJO 120,000 120,000
22 B4 HENRY 120,000 120,000
23 B5 DEWAN 120,000 120,000
24 B6
25 B7
26 B8 IWAN 120,000 100,000 120,000
27 B9 WAHYU 120,000 120,000
28 B10 SAM 120,000 120,000
29 B11 SABIT 120,000 120,000
30 B12
31 B13 Abdurrachman
32 B14 KHOIRUL 120,000 120,000
33 B15
34 B16
35 B17 ASEP 120,000 50.000 120,000
36 B18 ILVAN 120,000 120,000
1,400,000 Gaji Keamanan – Pak Ucup / Tanggal 25/05/2022
Plered Minggu 1 Ronda OFF 750,000 Gaji Kebersihan – Pak Oyong / Tanggal 25/05/2022
Plered Minggu 2 25,000 240,000 Iuran RT Mei 2022 / Tanggal 26/05/2022
Plered Minggu 3 75,000 111,000 Kopi,Teh ,Gula, Dam Gas 3KG Pos
Plered Minggu 4 Next Report 135,000 Operasional Lampu Jalan 3 Buah
150,000 Fiber Penutup Gerbang 30,000 x 5 Meter
Total Plered 614,000 450,000 Penarikan Dana Plered ( Untuk Bantuan Musibah Angin Puting Beliung )
Penarikan Dana 450,000 550,000 Penarikan Dana Kas ( Untuk Bantuan Musibah Angin Puting Beliung )
Transfer Ke Ibu-
Ibu
-
Note ( Total Bantuan Yang Telah Disalurkan Yaitu Uang Iuran Dari
Pak RT Selama 5 Bulan x 240,000 = 1,200,000 ) + ( Kas Internal
550,000 + Plered 450,000 ) TOTAL 2,200,000 Telah Disalurkan
Kepada Yang Berhak / Tanggal 18/05/2022
TOTAL
SISA SALDO
5,734,000
Pengeluaran
3,336,000
NOTED :

KAS DJOHAR 12
NO Blok/No JUNI 2022
2,598,000 Sisa saldo kas bulan Mei 2022 2,398,000
1 A1 FIRMAN 120,000 120,000
2 A2 TARJO 120,000 120,000
3 A3
4 A4 EKO
5 A5 IMAM 120,000 120,000
6 A6 RIRI
7 A7 TAUFIK 120,000 120,000
8 A8 AHIM 120,000 120,000
9 A9 BOBI 120,000 120,000
10 A10 AGUNG 120,000 120,000
11 A11 TIO 120,000 120,000
12 A12 DAVID
13 A13 HERMAN 120,000 120,000
14 A14
15 A15
16 A16 ANTO 120,000 120,000
17 A17
18 A18 SIGIT 120,000 120,000
19 B1 MERRY 120,000 120,000
20 B2 RONY 120,000 120,000
21 B3 PARJO 120,000 120,000
22 B4 HENRY 120,000 120,000
23 B5 DEWAN 120,000 120,000
24 B6
25 B7
26 B8 IWAN 120,000 100,000 120,000
27 B9 WAHYU 120,000 120,000
28 B10 SAM 120,000 120,000
29 B11 SABIT 120,000 120,000
30 B12
31 B13 Abdurrachman
32 B14 KHOIRUL 120,000 120,000
33 B15
34 B16
35 B17 ASEP 120,000 120,000
36 B18 ILVAN 120,000 120.000
Plered Minggu 1 72.000 750,000 Gaji Kebersihan – Pak Oyong
Plered Minggu 2 66.000 240,000 Iuran RT Juni 2022
Plered Minggu 3 85.000 350.000 Plang Akrilik DJOHAR 12
Plered Minggu 4 400.000 Kerja Bakti ( Semen 5 Sak dan Pasir )
350.000 Upah ( Pak Usup, Bapak Kuding, Dan Putra ) Pengerjaan Saluran Air Belakang
Total Plered 223.000 139.000 Kopi,Gula,Teh, Gas 3KG POS
TF Ke Ibu-Ibu -
SALDO PLERED 387.000
TOTAL
SISA SALDO
5.238.000
Pengeluaran
3.629.000
NOTED :
- Dana kasPERUMAHAN No. Rekening BCA 5865115170 Kas 1.609,000

KAS DJOHAR 12
NO Blok/No JULY 2022
1.609.000 Sisa saldo kas bulan Juni 2022 1.609.000
1 A1 FIRMAN 120,000 50,000 120,000
2 A2 TARJO 120,000 120,000
3 A3
4 A4 EKO
5 A5 IMAM 120,000 120,000
6 A6 RIRI
7 A7 TAUFIK 120,000 120,000
8 A8 AHIM 120,000 120,000
9 A9 BOBI 120,000 120,000
10 A10 AGUNG
11 A11 TIO 120,000 120,000
12 A12 DAVID
13 A13 HERMAN 120,000 ? 120,000
14 A14
15 A15
16 A16 ANTO 120,000 120,000
17 A17
18 A18 SIGIT 120,000 50,000 120,000
19 B1 MERRY 120,000 120,000
20 B2 RONY 120,000 120,000
21 B3 PARJO 120,000 120,000
22 B4 HENRY
23 B5 DEWAN 120,000 120,000
24 B6
25 B7
26 B8 IWAN 120,000 100,000 120,000
27 B9 WAHYU 120,000 120,000
28 B10 SAM 120,000 120,000
29 B11 SABIT 120,000 ?
30 B12
31 B13 Abdurrachman
32 B14 KHOIRUL 120,000 120,000
33 B15
34 B16
35 B17 ASEP 120,000 120,000
36 B18 ILVAN
Plered Minggu 1 71,000 1,400,000 Gaji Keamanan – Pak Ucup
Plered Minggu 3 55,000 240,000 Iuran RT July 2022
Plered Minggu 4 50,000 80,000 Kopi, Teh, Gula ,Gas POS
Plered Minggu ON UPDATE
TF Ke Ibu-Ibu 100,000 -
TOTAL
SISA SALDO
3,989,000
Pengeluaran
2,470,000
NOTED :

KAS DJOHAR 12
NO Blok/No AGUSTUS 2022
1.609.000 Sisa saldo kas bulan July 2022 1.519.000
1 A1 FIRMAN 120,000 120,000
2 A2 TARJO
3 A3
4 A4 EKO
5 A5 IMAM 120,000 120,000
6 A6 RIRI
7 A7 TAUFIK 120,000 120,000
8 A8 AHIM 120,000 120,000
9 A9 BOBI 120,000 120,000
10 A10 AGUNG
11 A11 TIO
12 A12 DAVID
13 A13 HERMAN 120,000 120,000
14 A14
15 A15
16 A16 ANTO 120,000 120,000
17 A17
18 A18 SIGIT
19 B1 MERRY
20 B2 RONY
21 B3 PARJO 120,000 120,000
22 B4 HENRY
23 B5 DEWAN
24 B6
25 B7
26 B8 IWAN 120,000 100,000 120,000
27 B9 WAHYU
28 B10 SAM
29 B11 SABIT
30 B12
31 B13 Abdurrachman
32 B14 KHOIRUL
33 B15
34 B16
35 B17 ASEP
36 B18 ILVAN
Plered Minggu 1 750,000 Gaji Kebersihan – Pak Oyong
Plered Minggu 2 240,000 Iuran RT Agustus 2022
Plered Minggu 3
Plered Minggu 4
Total Plered
TF Ke Ibu-Ibu -
TOTAL
SISA SALDO Pengeluaran
NOTED :

KAS DJOHAR 12

KAS FKD REKAP July 2022.pdf

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KAS FKD REKAP July 2022.pdf