Jurnal Keuangan Rukem Tahun 2021
Data Kematian tahun 2021 RW 014
| NO | TANGGAL | URAIAN | PEMASUKAN | PENGELUARAN | SALDO |
|---|---|---|---|---|---|
| 1 | APRIL | ||||
| 2 | 01/04/2021 | Saldo akhir Maret 2021 (peng. lama) | Rp33.558.000 | Rp33.558.000 | |
| 3 | Iuran Rukem Bulan April | Rp1.710.000 | Rp35.268.000 | ||
| 4 | 03/04/2021 | Santunan Kematian Alm. Anu Sirwan ( RT 07) | Rp1.500.000 | Rp33.768.000 | |
| 5 | 07/04/2021 | Santunan Kematian Alm. Mangiring Nadeak (RT 011) | Rp1.500.000 | Rp32.268.000 | |
| 6 | 07/04/2021 | Santunan Kematian Alm. Taslimah (RT 09) | Rp1.500.000 | Rp30.768.000 | |
| 7 | 26/04/2021 | Santunan Kematian Alm.Griban Aditama R (RT 04) | Rp1.500.000 | Rp29.268.000 | |
| 8 | Rp29.268.000 | ||||
| 9 | MEI | Rp29.268.000 | |||
| 10 | 08/05/2021 | Santunan Kematian Alm. Sumarni (RT 06) | Rp1.500.000 | Rp27.768.000 | |
| 11 | 09/05/2021 | Santunan Kematian Alm. E.Sri Kusrini (RT 010) | Rp1.500.000 | Rp26.268.000 | |
| 12 | 15/05/2021 | Perbaikan Tenda dan penggantian terpal | Rp900.000 | Rp25.368.000 | |
| 13 | Iuran Rukem Bulan Mei | Rp1.722.000 | Rp27.090.000 | ||
| 14 | Rp27.090.000 | ||||
| 15 | JUNI | Rp27.090.000 | |||
| 16 | Iuran Rukem Bulan Juni | Rp1.722.000 | Rp28.812.000 | ||
| 17 | 09/06/2021 | Santunan Alm. Muhammad Nur Alwi (RT 4) | Rp1.500.000 | Rp27.312.000 | |
| 18 | 20/06/2021 | Santunan Kematian Alm. Agus Setiawan (RT 04) | Rp1.500.000 | Rp25.812.000 | |
| 19 | 22/06/2021 | Santunan Kematian Alm. Mira Sumirah Marlina (RT09) | Rp1.500.000 | Rp24.312.000 | |
| 20 | 24/06/2021 | Santunan Kematian Alm. EnI Winarni (RT 03) | Rp1.500.000 | Rp22.812.000 | |
| 21 | 30/06/2021 | Santunan Kematian Alm. Tio Minar (RT 06) | Rp1.500.000 | Rp21.312.000 | |
| 22 | Rp21.312.000 | ||||
| 23 | JULI | Rp21.312.000 | |||
| 24 | Iuran Rukem Bulan Juli | Rp1.722.000 | Rp23.034.000 | ||
| 25 | 02/07/2021 | Santunan Kematian Alm. Aji Samsudin (RT 07) | Rp1.500.000 | Rp21.534.000 | |
| 26 | 05/07/2021 | Santunan Kematian Alm. Susilo (RT 011) | Rp1.500.000 | Rp20.034.000 | |
| 27 | 06/07/2021 | Santunan Kematian Alm. Febriyona (RT 08) | Rp1.500.000 | Rp18.534.000 | |
| 28 | 07/07/2021 | Santunan Kematian Alm. Wartiyem (RT 01) | Rp1.500.000 | Rp17.034.000 | |
| 29 | 09/07/2021 | Santunan Kematian Alm. Suladi WP (RT 010) | Rp1.500.000 | Rp15.534.000 | |
| 30 | 09/07/2021 | Santunan Kematian Alm. Anda Syailendra (RT 09) | Rp1.500.000 | Rp14.034.000 | |
| 31 | 11/07/2021 | Santunan Kematian Alm. Evi Yanti (RT 09) | Rp1.500.000 | Rp12.534.000 | |
| 32 | 13/07/2021 | Santunan Kematian Alm. Inah Kamsinah (RT 05) | Rp1.500.000 | Rp11.034.000 | |
| 33 | 14/07/2021 | Santunan Kematian Alm. Umiyati Marto Atmojo (RT 010) | Rp1.500.000 | Rp9.534.000 | |
| 34 | 15/07/2021 | Santunan Kematian Alm. Ronny Andriyanto (RT 09) | Rp1.500.000 | Rp8.034.000 | |
| 35 | 17/07/2021 | Santunan Kematian Alm. Siti Aisyah (RT 013) | Rp1.500.000 | Rp6.534.000 | |
| 36 | 19/07/2021 | Santunan Kematian Alm. Gaos Riyadi (RT 012) | Rp1.500.000 | Rp5.034.000 | |
| 37 | 21/07/2021 | Santunan Kematian Alm. Saa'dah (RT 013) | Rp1.500.000 | Rp3.534.000 | |
| 38 | 23/07/2021 | Santunan Kematian Alm. Aisah (RT 013) | Rp1.500.000 | Rp2.034.000 | |
| 39 | AGUSTUS | Rp2.034.000 | |||
| 40 | 01/08/2021 | Bantuan sosial Kematian Alm. Sarwindah (013) | Rp500.000 | Rp1.534.000 | |
| 41 | 01/08/2021 | Santunan Kematian Alm. Nurkumala Dewi (RT 02) | Rp1.500.000 | Rp34.000 | |
| 42 | Rp34.000 | ||||
| 43 | Iuran RUKEM Agustus | Rp1.718.000 | Rp1.752.000 | ||
| 44 | Rp1.752.000 | ||||
| 45 | SEPTEMBER | Iuran RUKEM September | Rp1.718.000 | Rp3.470.000 | |
| 46 | Subsidi Kas RUKEM ( 300 * 12 RT ) + (1 RT 350.000) | Rp3.950.000 | Rp7.420.000 | ||
| 47 | 02/09/2021 | Santunan Kematian Alm. Entin Suhartini | Rp1.500.000 | Rp5.920.000 | |
| 48 | 02/09/2021 | Santunan Kematian Alm. H. Suheri | Rp1.500.000 | Rp4.420.000 | |
| 49 | 10/09/2021 | Santunan Kematian Alm. Guruh Ajiono | Rp1.500.000 | Rp2.920.000 | |
| 50 | 22/09/2021 | Santunan Kematian Alm. Ani Supriyati | Rp1.500.000 | Rp1.420.000 | |
| 51 | 22/09/2021 | Bantuan Sosial ambulance Jenazah warga RT 01 | Rp200.000 | Rp1.220.000 | |
| 52 | Rp1.220.000 | ||||
| 53 | OKTOBER | Iuran RUKEM Oktober | Rp1.718.000 | Rp2.938.000 | |
| 54 | Subsidi RUKEM (2 RT) | Rp600.000 | Rp3.538.000 | ||
| 55 | Santunan Kematian Bp Indra Wardin (RT 07) | Rp1.500.000 | Rp2.038.000 | ||
| 56 | NOVEMBER | Iuran RUKEM November | Rp1.718.000 | Rp3.756.000 | |
| 57 | 07/11/2021 | Santunan Kematian Alm. Bp Tohirin (RT 10) | Rp1.500.000 | Rp2.256.000 | |
| 58 | Rp2.256.000 | ||||
| 59 | Rp2.256.000 | ||||
| 60 | DESEMBER | Iuran Desember | Rp1.718.000 | Rp3.974.000 | |
| 61 | SALDO DESEMBER 2021 | Rp3.974.000 | |||
| NO | TANGGAL | URAIAN | PEMASUKAN | PENGELUARAN | SALDO |
| NO | NAMA | JENIS KELAMIN | TGL KEMATIAN | STATUS : COVID / NON COVID | ALAMAT | TPU | @ |
|---|---|---|---|---|---|---|---|
| 1 | Rodiah Binti Rusmadi | p | 02/01/2021 | RT 05/014 | Mangun Jaya | ||
| 2 | Nurrohmat Bin Abu Bakar | L | 21/02/2021 | RT 09/014 | Mangun Jaya | ||
| 3 | Supriyadi | L | 02/03/2021 | RT 01/014 | Mangun Jaya | ||
| 4 | Anu Sirwan | L | 03/04/2021 | RT 07/014 | Mangun Jaya | ||
| 5 | Mangiring Nadeak | L | 07/04/2021 | RT 11/014 | Mangun Jaya | ||
| 6 | Taslimah | P | 07/04/2021 | RT 09/014 | Mangun Jaya | ||
| 7 | Griban Aditama Ramadan | L | 26/04/2021 | RT 04/014 | Mangun Jaya | ||
| 8 | Sumarni | P | 08/05/2021 | RT 06/014 | Mangun Jaya | ||
| 9 | E.Sri Kusrini | P | 09/05/2021 | RT 10/014 | Mangun Jaya | ||
| 10 | Muhammad Nur Alwi | L | 09/06/2021 | RT 04/014 | Kampung halaman | ||
| 11 | Agus Setiawan | L | 20/06/2021 | Covid | RT 04/014 | Mangun Jaya | |
| 12 | Mira Sumirah Marlina | P | 22/06/2021 | RT 09/014 | Kampung halaman | ||
| 13 | EnI Winarni | p | 24/06/2021 | Covid | RT 03/014 | Mangun Jaya | |
| 14 | Tio Minar | P | 30/06/2021 | RT 06/014 | Medan | ||
| 15 | Aji Samsudin | L | 02/07/2021 | RT 07/014 | Mangun Jaya | ||
| 16 | Susilo | L | 05/07/2021 | Covid | RT 11/014 | Mangun Jaya | |
| 17 | Febriyona | P | 06/07/2021 | RT 08/014 | Mangun Jaya | ||
| 18 | Wartiyem | P | 07/07/2021 | Covid | RT 01/014 | WanaJaya | |
| 19 | Suladi WP | L | 09/07/2021 | RT 10/014 | Mangun Jaya | ||
| 20 | Anda Syailendra | L | 09/07/2021 | RT 09/014 | Mangun Jaya | ||
| 21 | Evi Yanti | P | 11/07/2021 | RT 09/014 | Mangun Jaya | ||
| 22 | Inah Kamsinah | P | 13/07/2021 | Covid | RT 05/014 | Kampung halaman | |
| 23 | Umiyati Marto Atmojo | P | 14/07/2021 | RT 10/014 | Mangun Jaya | ||
| 24 | Ronny Andriyanto | L | 15/07/2021 | Covid | RT 09/014 | Mangun Jaya | |
| 25 | Siti Aisyah | P | 17/07/2021 | RT 13/014 | Mangun Jaya | ||
| 26 | Gaos Riyadi | L | 19/07/2021 | RT 12/014 | Mangun Jaya | ||
| 27 | Saa'dah | P | 21/07/2021 | RT 13/014 | Mangun Jaya | ||
| 28 | Aisah | P | 23/07/2021 | RT 13/014 | Mangun Jaya | ||
| 29 | Nurkumala Dewi | P | 01/08/2021 | RT 02/014 | Mangun Jaya | ||
| 30 | Entin Suhartini | P | 02/09/2021 | RT 04/014 | Majalengka | ||
| 31 | H Suhari | L | 02/09/2021 | Covid | RT 01/014 | Tangerang | |
| 32 | Guruh Ajiono | L | 10/09/2021 | RT 04/014 | Jateng | ||
| 33 | Ani Supriyati | P | 22/09/2021 | RT 02/014 | Mangun Jaya | ||
| 34 | Indra Mardin | L | 12/10/2021 | RT 07/014 | Medan | ||
| 35 | Tohirin | L | 07/11/2021 | RT 10/014 | Mangun Jaya | ||
| NO | NAMA | JENIS KELAMIN | TGL KEMATIAN | STATUS : COVID / NON COVID | ALAMAT | TPU | @ |