LAPORAN KEUANGAN WARGA KAHA RT.05/RW.41 Keterangan PENERIMAAN DANA - Iuran Warga ( estimasi 135 KK ) Subsidi RT 01 sd 04 utk Security KH Share Dana PBB Kolektif KAHA 180rb + Kotak Adm 20rb Total Penerimaan PENGELUARAN DANA 1. Keperluan Security a. Gaji Bulanan - Edi Chandra - Hasdi - Machmud - Oman - Asmawi b. Iuran BPJS Security ( 5 org ) c. Insentif Team Security @ Rp. 100.000,- x 5 org d. Insentif ke Edi utk collect Iuran Warga & Komandan e. Kopi & Susu utk Jaga Malam @Rp. 50.000,- x 5 org f. Seragam Security ( Baju, Celana, Sepatu ) g. Pengisian Obat2 an utk Kotak P3K Pos Depan ( Baru ) 2. Sampah Bulanan ( Rp. 15.000 x 134 KK ) - Sugeng 3. Token Listrik Pos Belakang 4. Air Aqua utk Pos Depan & Belakang 5. Kebersihan Lingkungan Pos KAHA ( Depan & Blkg ) 6. Abonemen Telephone Pos Depan 7. Maintenance Pos, Lampu Jalan, dll 8. Sumbangan Keamanan Polsek Gn. Putri 9. First Media utk support CCTV
Budget Bulanan Nilai
s/d Mei
Update Data per 30 September 2016
Juni
Juli
Surplus / Defisit Saldo Awal Saldo Akhir
Oktober
Nopember
Remark
Desember
10,050,000
12,370,000
9,960,000
9,930,000 945,000
9,750,000 945,000
7,950,000 945,000 200,000
1,015,000
265,000
265,000
10,050,000
12,370,000
9,960,000
10,875,000
10,695,000
9,095,000
1,015,000
265,000
265,000
(1,150,000) (1,050,000) (1,000,000) (950,000) (850,000) (280,000) (500,000) (150,000) (250,000)
(1,150,000) (1,050,000) (1,000,000) (950,000) (850,000) (350,000) (500,000) (150,000) (250,000) (900,000) (152,000) (2,010,000) 0 0 0 (43,000) (432,000)
(1,150,000) (1,050,000) (1,000,000) (950,000) (850,000) (280,000) (500,000) (150,000) (250,000) 0 0 (2,010,000) 0 0 0 (43,000) (148,000)
(1,150,000) (1,050,000) (1,000,000) (950,000) (850,000) (280,000) (500,000) (250,000) (250,000) (73,000)
(1,150,000) (1,050,000) (1,000,000) (950,000) (850,000) (280,000) (500,000) (250,000) (250,000) 0 0 (2,010,000)
(1,150,000) (1,050,000) (1,000,000) (950,000) (850,000) (280,000) (500,000) (250,000) (250,000)
(50,000) (2,010,000) (150,000) (150,000) (350,000) (43,000) (500,000) (100,000) (300,000)
0
(9,833,000) 217,000
(2,010,000) (204,000) (43,000) (1,312,500) (400,000)
(2,010,000) (170,000)
(300,000) (43,000) (3,947,500)
See "Daftar Iuran Warga" Sementara hanya utk 2 bln
fix Cost fix Cost fix Cost fix Cost fix Cost fix Cost fix Cost Flexible fix Cost Agenda Tahunan Flexible Flexible Flexible Flexible Flexible fix Cost Flexible Flexible Smtr Numpang Internet di Om Fardian KH4/08 Sementara hanya utk 2 bln Sementara hanya utk 2 bln
(44,000) (420,000) (100,000)
0
10. Subsidi RT 01 sd 04 - Incentive Security @ Rp.100rb x 5 org - Spanduk, FC Dok RW, dll Total Pengeluaran
Realisasi Bulanan Tahun 2016 Agustus September
(500,000) (179,000)
(500,000)
(500,000)
(11,001,500)
(13,080,500)
(9,524,000)
0
(9,787,000)
(8,381,000)
0
0
2,583,000
1,579,000
(126,500)
(2,385,500)
(429,000)
1,015,000
265,000
265,000
0 2,583,000
2,583,000 4,162,000
4,162,000 4,035,500
4,035,500 1,650,000
1,650,000 1,221,000
1,221,000 2,236,000
2,236,000 2,501,000
2,501,000 2,766,000
Notes:
BULAN MEI 1. Serah Terima Kepengurusan mengalami defisit Dana sebesar (Rp. 2.091.000,-) yang akan dikembalikan segera setelah kondisi keuangan memungkinkan 2. Seragam Security baru bisa dicover celana @ Rp. 180.000 x 5 org = Rp. 900.000,- utk Baju sudah dianggarkan dari dana THR 2016 3. Biaya Maintenance Pos, Lampu Jalan, dll ~ BULAN MEI '16 - Pembelian kabel 12 m, Kap Lampu 3 ea, dll 232,000 - Biaya Perbaikan Lampu Jalan 8 titik x Rp.25.000 200,000 432,000 ~ BULAN JUNI '16 - Kran Dispenser 13,000 - Pulpen + Bateray Mouse 10,000 - Rak Gelas & Sapu Pos Depan 125,000 148,000 ~ BULAN JULI '16 - FC Surat Edaran Warga 61,000 - Stok Lampu Penerangan Jalan 6 Ea 360,000 - Bateray Remote TV Pos Depan 9,000 - Kabel, MCB + Ongkos pasang Perbaikan lampu di Bimba KH 1 100,000 - Cat Pylox Merah (2), Hijau (3) & Hitam (6) utk Tanda Bak Sampah 266,000 - White Board + Spidol utk Pos Satpam Depan 275,000 241,500 1,312,500 ~ BULAN AGUSTUS '16 - Pengembalian Dana Pinjaman 2,091,000 - Jasa utk Sanip Cat Bak Sampah warga KAHA 200,000 - Fitting Lampu Jalan, Pindah jalur Pos Blkg & Ongkos 197,500 - Kuas & thiner u Cat Plang Pengumuman 30,000 - Setoran ke RW Acara 17 Agustusan 860,000 - Teh Kotak u Acara Final Bultang 17 an RW 100,000 - Net Tenis Meja + Bola utk acara 17 an RW 252,000 - Teh Kotak (1 dus) + Aqua (2 dus) + Ns Uduk utk acara 17 an RW 217,000 3,947,500 ~ BULAN SEPTEMBER '16 - Sapu utk Pos Belakang 15,000 - Pulpen utk Laporan Kegiatan 5,000 - Kekurangan Iuran ke RW Selama setahun thn 2016 setelah dikurang jatah RT dr Kelurahan 400,000 420,000
Daftar Iuran Warga RT.05/Rw.41 No
Nama
Update Data per 30 September 2016
Status Pengurus Baru
Alamat Jan
1
Hasan Chaniago
KH - 1 / 01
2
Effendi
KH - 1 / 02
3
Jaya Triyadi
KH - 1 / 03
4
Stefan V Alex Sarmin
KH - 1 / 04
5
Wuryanto Dwi Nugroho
KH - 1 / 05
6
Ratna / TK Hasanah
KH - 1 / 06
1
KOSONG
KH - 1 / 07
7
Deddy
KH - 1 / 08 & 09
8
Adi
KH - 1 / 10
9
Asruddin Asri
KH - 1 / 11
10 Pontas Togatorop
KH - 1 / 12
11 Freddy Manurung
KH - 1 / 12 A
12 Baginda Siregar
KH - 2 / 01
2
KH - 2 / 02
KOSONG
13 Niko Pasaribu
KH - 2 / 03 & 04
14 Bambang
KH - 2 / 05
15 Ary Agusman
KH - 2 / 06
3
KH - 2 / 07
KOSONG
16 R. Muchtar Hutagaol
KH - 2 / 08
17 Asep Rianto
KH - 2 / 09
18 Kartika Karlan / Dendry
KH - 2 / 10
19 Andi Rasikin Lamado
KH - 2 / 25
20 Iman
KH - 2 / 26
21 T Muriansyah Riza
KH - 2 / 27
4
KOSONG
KH - 2 / 28
22 AEP Laurentius
KH - 2 / 29
23 Pandapotan Sitompul
KH - 2 / 30
24 Yadi Muldiana
KH - 2 / 31
25 Panjaitan
KH - 2 / 32
26 Tata - ( Kontrak Rumah )
KH - 2 / 33
27 Yustisia
KH - 2 / 34
5
KH - 2 / 35
KOSONG
28 Danang - ( Kontrak Rumah )
KH - 2 / 36
29 Wawan Mirawan
KH - 2 / 37
30 Yayat S
KH - 2 / 38
31 Bayu Pohan
KH - 2 / 39
32 Sueb - ( Kontrak Rumah )
KH - 2 / 40
6
KOSONG
KH - 2 / 41
7
KOSONG
KH - 2 / 42
33 Antonius YK
KH - 2 / 43
34 Chandra / Shintawati
KH - 2 / 44
35 Bastian Burhan
KH - 2 / 45
36 Tonny Ponto
KH - 2 / 46
37 Yusuf Ahmad
KH - 3 / 01
38 Winarko
KH - 3 / 02
39 Ahmad F
KH - 3 / 03
40 EM Rizal
KH - 3 / 04
41 Misdi / Vera
KH - 3 / 05
42 Jaka M
KH - 3 / 06
43 Achmad Yusuf
KH - 3 / 07
44 Rudiyanto
KH - 3 / 08
45 Dedy Zulkarnaen
KH - 3 / 09
46 Eko Prasojo / Chandra
KH - 3 / 10
47 Samuel
KH - 3 / 11
48 Anis FK
KH - 3 / 12
49 Made Rahardika
KH - 3 / 12 A
50 Made / Agung
KH - 3 / 14
51 Untung HP
KH - 3 / 15
52 Handiani S
KH - 3 / 16
53 Richard
KH - 3 / 17
54 Irman Suryani / Agusman
KH - 3 / 18
Feb
Mar
Apr
Mei
75
75
75
75 75 75
Juni
75 75
75
75 75 75
55
75
75
75
75 75
75 75 75 75 75 75
Page 3 of 8
Ags
Sept
75 75 75
75 75 75 75 75 75
75 75 75 75 75 75
75 75 75 75 75
75 75 75 75 75 75
75 75 75 75 75 75
75 75 75 75 75 75
75 75 75 75 75 75
75 75 75 75 75 75
75 75 75
75 75 75
75 75 75
75 75 75
75
75 75 75 75 75 75
75 75 75 75 75
75 75 75 75 75
75 75 75 75 75
75 75 75
75 75 75 75
75 75 75 75
75 75 75 75 75
75 75 75
75 75 75
75
75
75 75 75 75 75
75 75 75 75 75
75 75 75 75 75
75 75 75 75 75
75 75 75 75 75
75 75 55 75 75 75 75 75 75 75
75 75 55 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75
75 75 55 75 75 75 75 75 75 75 40 75 75 75 75 75 75 75
75 75 55 75 75
75 75 75 75 75 75 75 75 75 75 75
75 75 55 75 75 75 75 75 75 75 40 75 75 75 75 75 75 75 75 75 75 75
100
75
Jul
75
75 75 75
Okt
75
Nop
Des
75
75
40
40
75
75
75 75
75 75 75 40 75 75 75 75 75 75 75 75
40
Daftar Iuran Warga RT.05/Rw.41 No
Nama
Update Data per 30 September 2016
Status Pengurus Baru
Alamat Jan
55 John Rider
KH - 3 / 19
56 Budi Santoso
KH - 3 / 20
57 Kholid Catur
KH - 4 / 01
58 Haperanim Damanik
KH - 4 / 02
8
KH - 4 / 03
Poltak Panjaitan
59 Bowie Prasetyo
KH - 4 / 04 & 05
9
KH - 4 / 06
Irni Agus Gandiana
10 K O S O N G
KH - 4 / 07
60 Fardian
KH - 4 / 08
11 K O S O N G
KH - 4 / 09
61 M Jamil
KH - 4 / 10
62 Joko Susilo
KH - 4 / 11
12 K O S O N G
KH - 4 / 12
63 Abdul Hakim
KH - 4 / 12 A
64 Bedali
KH - 4 / 14
65 Yus Suhardi
KH - 4 / 15
66 Erly Agus Maulana
KH - 4 / 16
67 Widi Tahijadi
KH - 4 / 17
68 Ronny Wardhana
KH - 4 / 18
69 Sugiharso
KH - 4 / 19
70 Mulia Hutagalung
KH - 4 / 20
71 Moses Yohanes
KH - 5 / 01
72 Sudjarmoko
KH - 5 / 02
13 Chery Irving - ( Kontrak Rumah )
KH - 5 / 03
73 Bagus Handito
KH - 5 / 04
74 Guntur Firmansyah
KH - 5 / 05
75 Gatot Trisunu
KH - 5 / 06
76 Nur Adi
KH - 5 / 07
77 Ayip S
KH - 5 / 08
78 Cahyo Wibowo
KH - 5 / 09
79 Sabar Tambunan
KH - 5 / 10
80 Ibrahim
KH - 5 / 11
81 M Rizal
KH - 5 / 12
82 Joko Sutriono
KH - 5 / 12 A
83 Gatot Haryadi
KH - 5 / 14
84 Cecep Cahyana
KH - 5 / 15
85 Ari Nugroho
KH - 5 / 16
86 Adrian R malik
KH - 5 / 17
87 Rizki Novarino
KH - 5 / 18
88 Penny Enouch
KH - 5 / 19
89 Hairudin
KH - 5 / 20
90 Heru Budi
KH - 5 / 21
91 Agus Fuadi
KH - 5 / 22
92 Saiful Anwar
KH - 6 / 01
93 Frans Teguh
KH - 6 / 02
94 Tisco Gultom
KH - 6 / 03
95 Harry Triwibowo
KH - 6 / 04
96 Jodi P
KH - 6 / 05
97 Tony Bong
KH - 6 / 06
98 Tony Ramdhani
KH - 6 / 07
99 Yoyok / Windiarti
KH - 6 / 08
100 Parbowo - ( Kontrak Rumah )
KH - 6 / 09
101 Erwin Antonius
KH - 6 / 10
102 Halomoan Silalahi
KH - 6 / 11
14 K O S O N G - Wirawan
KH - 6 / 12
103 Dede K
KH - 6 / 12 A
104 Tri Nursusetyo
KH - 6 / 14
15 K O S O N G
KH - 6 / 15
105 Djohansyah Lubis
KH - 6 / 16
106 Pardamean Sinurat
KH - 6 / 17
107 Nukuhehe Samman
KH - 6 / 18
Feb
Mar
Apr
Mei
75
55
75
75
75 75
75 75
75 75
75
Page 4 of 8
Ags
Sept
75 75
75 75 75
75
75 75 75 75 75
75
75
75
75
75 75
75 75
75 75
75 75
75 75
75 75 75 75 75 75 75 75 75 75
75 75 75 75 75 75 75 75 75 75
75 75 75 75 75 75 75 75 75 75
75 75 75 75 75 75 75 75 75 75
75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75
75 75 75 75 75 75 75 75 75 75 75 75
75 75 75 75 75 75 75 75 75 75 75 75
75
75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75
75 75 75 75 75 75
75 75 75 75 75 75 75 75 75 75 75 75 75 75
75 75 75 75 75 75 75 75 75 75
75 75 75 75 75 75 75
75
Nop
Des
75
75
75
75
75
75
75 75 75 75 75
75
75 75
75 75
75 75
75 75
75 75
75 75
75 75
75 75
75 75 75
75 75 75
75 75 75
75 75 75
75
75 75 75 75 75 75 75
Okt
75 75 75
75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75
150
75
Jul
75 75 75
75 75
75
Juni
75 75 75 75 75 75 75 75 75
75
75 75
Daftar Iuran Warga RT.05/Rw.41 No
Nama
Update Data per 30 September 2016
Status Pengurus Baru
Alamat Jan
108 Samsul A / Herry S
KH - 6 / 19
16 K O S O N G
KH - 6 / 20
109 Djoharsyah
KH - 6 / 21
110 Ivan Arvani
KH - 6 / 22
111 Yadi H
KH - 6 / 23
112 M Zaenal Arifin
KH - 6 / 24
17 K O S O N G
KH - 6 / 25
113 Indra
KH - 6 / 26
114 Roy Muara Siregar
KH - 6 / 27
115 Nyoman Widyatmika
KH - 6 / 28
116 Bahdar
KH - 6 / 29
117 Petrus Boli
KH - 6 / 30
118 Sufirman
KH - 7 / 01
119 Achmad Roisudin
KH - 7 / 02
120 Hendry D
KH - 7 / 03
121 Firdaus Syarif
KH - 7 / 04
122 Sapuan
KH - 7 / 05
18 K O S O N G
KH - 7 / 06
123 Sugirman
KH - 7 / 07
124 Sabat Santoso
KH - 7 / 08
125 Dicky Chandra
KH - 7 / 09
Feb
Mar
Apr
Mei
75
75 75 75 75
75 75 75 75
75 75 75 75
75 75 75 75
75 75 75
75 75 75 75 75 75 75 75 55 75
75 75 75 75 75 75 75 75 55 75
75 75 75 75 75 75 75 75 55 75
75 75 75 75 75 75 75 75 55 75
75 75 75
75 75 75
75 75 75
75 75
75 75
75 75 75 75 75 75 75
75 75 75 30 75 75 75 75 75 75 75
75 75 75 75 75 75 75
75 75 75 75 75 75
75 75 75
75 75 75
75 75 75
75 75 75
75 75 75 75
75 75 75
75 75 75
75 75
75
75
75 75 75 75
75
75
75 75
KH - 7 / 11 KH - 7 / 12
128 Kalim Bona
KH - 7 / 12 A
75 75 75
129 Suyatno / Dimas
KH - 7 / 14
150
130 Sulistiono
KH - 7 / 15
131 Hairudin
KH - 7 / 16 & 17
132 Yandri Irawan
KH - 7 / 18 KH - 7 / 20 KH - 7 / 21
135 Bimbim Fajari / Dion
KH - 7 / 22
20 Veronica
KH - 7 / 23
136 Djoko Martono
KH - 7 / 24
137 Agus Salim
KH - 7 / 25
138 Trimaksama Felix
KH - 7 / 26
139 Dony Y - ( Kontrak Rumah )
KH - 7 / 27
Okt
75
127 Tengku Faisal
134 Rinto Ariwibowo
Sept
75
KH - 7 / 10
KH - 7 / 19
Ags
75
19 K O S O N G
19 K O S O N G
Jul
75
126 Benny Gunawan
133 Sudiro
Juni
Nop
Des
75
75 75 75 75 75 75 55 75
75 75
75
Total Penerimaan
110
150
300
2,175
9,635
9,960
9,930
9,750
7,950
1,015
265
265
Akumulasi Total Penerimaan
110
260
560
2,735
12,370
22,330
32,260
42,010
49,960
50,975
51,240
51,505
Notes Saldo Minus
2,541,000 Serah Terima
(+) Hasan Caniago - KH-1/1
75,000 Belum Bayar Bln April '16
(-) Kholid Catur - KH-4/1
(75,000) Sudah Bayar Bln April '16
(-) Budi Santoso - KH-3/20
(150,000) Sudah Bayar Bln Mei '16 & Juni '16
(-) Sudjarmoko - KH-5/2
(75,000) Sudah Bayar Bln April '16
(-) Ivan Arvani - KH6/22
(75,000) Sudah Bayar Bln Maret '16
(-) Sulistiono - KH7/15
(75,000) Sudah Bayar Bln Mei '16 (75,000) Sudah Bayar Bln April '16
(-) Rinto Ariwibowo - KH7/21 Rev. Saldo Minus
2,091,000 Dana Pinjaman ke Kepengurusan sebelumnya
Sudah bayar ke pengurus sebelumnya Rumah Kosong dan atau Warga yang tidak bayar bulanan Rumah Kosong , tetapi berpartisipasi iuran keamanan Warga Baru, dikenakan biaya lampu Rp. 75.000,-
Page 5 of 8
DAFTAR IURAN BPJS SECURITY KAHA Faskes Tingkat I - Ciangsana No Nama 1
2
Edi Chandra
Asdi Sugiarto
3 Oman 4
Total
Mahmud
Update Data per 30 September 2016
Tertanggung
Tanggal Lahir
No BPJS
NIK
Total
Sub Total
09 - 09 - 1972 0001300448968 3201020909720004 02 - 09 - 2010 0001300450421 3201020209100006
28,000 28,000
56,000
Handika Chandra Ramadan
Asdi Sugiarto Cita Rahayu
07 - 09 - 1978 0001300454649 3201020709780003 30 - 08 - 1985 0001300455088 3201027008850002
28,000 28,000
56,000
Oman
05 - 08 - 1980 0001300628417 3201020508800003
84,000
84,000
Mahmud Wiwik Susanti Amas BT Nasim
13 - 08 - 1979 0001300468151 3275091308790012 05 - 07 - 1990 0001300474888 15 - 06 - 1960 0001300466081 -
28,000 28,000 28,000
84,000
280,000
280,000
Edi Chandra
Laporan Keuangan Kegiatan Fogging tanggal 30 Juli 2016 Keterangan
Total
Pengumpulan Dana Kencleng ke warga ( Suka Rela ) ~ Susulan dana Kencleng
750,000 55,000
Pengeluaran Dana ~ Pembelian 10 ltr Pertamax utk Mesin Fogging ~ Pembelian 20 ltr Solar utk Campuran Obat ~ Masker 10 Ea ~ Sewa Alat Fogging & Operator ~ Makan Siang, Minuman & Dll
(73,500) (103,000) (20,000) (450,000) (400,000)
Subsidi dari Kas RT
(241,500)
