Sumbangan Pasar Malam Tanggal Jumiah Saldo 12-Apr-12| 20,000 20,000 21-Apr-12] 20,000 40,000 28-Apr-12] 20,000 60,000 ‘-May-12 10,000 70,000 32-May-12 30,000 100,000 27-May-12 40,000 140,000 S-Jun-12| 40,000 180,000 16-Jun-12 20,000 200,000 23-Jun-12 20,000 220,000 30-Jun-12 20,000 240,000 Zul-12| 20,000 260,000 14-tul-12| 20,000 280,000 21-Ju-12| 20,000 300,000 28elul-12 20,000 320,000, 8-Apr-12 20,000 340,000 11-Aug-12] 20,000 360,000 18-Aug-12| 20,000 380,000 25-Aug-12| 20,000 400,000 SSep-12| 20,000 420,000 15-Sep-12| 20,000 440,000 22-Sep-12| 20,000 460,000 29-Sep-12| 20,000 480,000 6-Oct-12| 20,000 500,000 13-0ct-12| 20,000 520,000 20-Oct-12| 20,000 540,000 27-Oct-12 10,000 550,000 3:-Now-12 20,000 570,000 10-Nov-12| 20,000 590,000 17-Nov-12] 20,000 610,000 24-Nov-12! 20,000 630,000, (Cuma data 10.000 karena hujan)JURAN BULANAN RT 4/5 Perumahan Aster, Tangerang Bulan Oktober 2012 (Penarikan 1 s/d 25 November 2012) rT ry (een _[ Bape | owe aaa His atari a samen |g $0,000 cone A a sama | | soo! sxo00 ‘@ + ¥ Soeteaaaaaaees ua Lunas soi 2018 7 Thm ume] 5 | wel wml she [are Te + fuvsoon — [anms| 4 | soaro| anon) (, je are eeeeee + rouse same | | saone) noon ous @ Yor S = 1 fpearma pum |g | somo] sx00 ((k Yale. + femraucn — | navoe| 7.9 | suo] ston Yh -. Mf wir ea Te) ee a as 22 Se Wy ; 0 (sue at nat | s0.000/ 50,000 (y Tore! nee meme] gto] wom) sem] Sl Ere Tyee 080 Tr a ee wo | noo] costa] non secede I wy TES «forme [osm] een] | sone] Gu. [2 2 LEC ie Ch tw asian sara Amt Nots 0.000] 50,900 1 boomer | aawore| room] soa00] asuo00 sa Sepa Oc 2 a wm Ufo fone saver | sete] soane ye Uf wiz eee somo] seom| o “Tu: _ i : IETS 10 fremosnom — | earner |""Soni00] ston ss0e00 Yc" setsotn om 08 A 190.0 1 ferswamus | ewes} | anon) soane re a focswn ranea| ay | so] mow at favrons rane | amo] soso] 220.000 J an nh 02 (8) 22 PAWIT PURWTO. ll No. iv Wt vs] 2 an] son] | Af Mt 2 |rows tunes} py | soamo| snow) pi @eY,, 21 x fecasmu —| euner a> | seaon] — soota G 25 (pcan Fame jas 9 50,000 | 50,000 Sui] V a= |svommrmins | ruses | sooan0| son] 250000 era wer aonb = uo rame| ae | came) son) GE [Oy welt Wy Ee = fom rams| ax | snow] soso : |e » Iumasce rome] ge | von men] £5 Wf, 2002. 20 fumsenn | sa ee sano] soaco 7 31 feuma sanase | "ss0g00 | 50,000] 200,000] J¢77<22_f.| su, aa, ep tn 0 20124 ten) aes a a2 fosamsue — | pane Lunas 4 ne 202 3s (anesmansvas camo |, snoe0] mom) gs frowns aong0o| s0one} 2,00 “in 082028) 2 fpcaraamay | east some] seo Tay : ss fuse ssvaiw | rxnase| T'S9a00} snoue) toos00} as sondonouzt2 3ax soo onmar| 24 s0.000| 0000 sl. “Ate cab foswmmane —[onms | sna] sean] eo Sep can on 012 n { it 39 fousnor0 cams 0000] se 7 M hy 40 |ANORI RAHARDUA, GAN Nod ap te 50,000 50,000 AL oe ” 2 feo eume| —(c™| soate) sae a3 fsuvao: corer) 38) 50,000] 50,000 on ieee 44 |e. SHOTANG omni) py tia 50,000 50,000 oe Co | as fuanrarn tn. 42] 50,000 50.000 Yili io «oman es en ee ee : ce fuwener cmos) saoncio) — sx000| s4saa00 ero oto 02 Ly ee |eossvcer0 can] 9 | 50,000] 50,000 ke Fr v Joo, oa 2 i 7 , 0,008 C ee Bee geet AasLAPORAN KEUANGAN KAS RT 04/05 PERUMAHAN ASTER: TANGERANG Periode : November 2012, Tanggal Keterangan Kas Masuk, Keluar_[_Saldo Pemasukkan 'Saldo Bulan Lalu 8,100,000) Penarikan juran bulanan 42 KK X @50,000 2,100,000 10,200,000 Pengeluaran | Kopi Untuk Keamanan (Rutin)} 60,000 10,140,000 luran Posyandu (Rutin) 50,000] 10,090,000 |Uang Beras 195,000 9,895,000 Air Galon & Fee Penarikan Ombi 35,000 9,860,000 |Gaji Keamanan 1,175,000 8,685,000 |Gaji Pengangkut Sampah dan Biaya Adm Pembuangan Sampah (TPA) 425,000 8,260,000 |Biaya Pemotongan Dahan Pohon (Disamping Rumah Pak Syarief) 125,000 8,135,000 |Biaya Pembersihan dan Pengerukkan Got / Saluran Ai 1,500,000 6,635,000 Dana Sosial untuk Bpk Syarief 150,000 6,485,000 Tambourine Kuning (Rebana Ibu-Ibu pengajian) 65,000 6,420,000 iKarung Plastik untuk Pembersihan Got / Saluran Air 35,000 6,385,000 6,385,000, Catatan ~ Pinjaman Gaper 650,000.00 - Pinjaman Ombi 550,000.00, 200,000.00 ~ Sisa Insentif Pengurus RT ---> Rp. 52,000 Saldo Kas 5,185,000.00