| 1 |
01/01/2023 |
Saldo Bulan Desember 2022 |
Rp31.427.000 |
|
Rp31.427.000 |
|
| 2 |
16/01/2023 |
Iuran Rukem Bulan Januari 2023 |
Rp3.308.000 |
|
Rp34.735.000 |
|
| 3 |
16/02/2023 |
Iuran Rukem Bulan Februari 2023 |
Rp3.288.000 |
|
Rp38.023.000 |
|
| 4 |
21/02/2023 |
Santunan Kematian Ibu Nuraini 9 RT 01 ) |
|
Rp1.500.000 |
Rp36.523.000 |
|
| 5 |
07/03/2023 |
Santunan Kematian Ibu Ida Rosida ( RT 06 ) |
|
Rp1.500.000 |
Rp35.023.000 |
|
| 6 |
07/03/2023 |
Pembelian ATK |
|
Rp15.000 |
Rp35.008.000 |
|
| 7 |
08/03/2023 |
Santunan Kematian Ibu Siti Marifati Ilmi ( RT 13 ) |
|
Rp1.500.000 |
Rp33.508.000 |
|
| 8 |
09/03/2023 |
Santunan Kematian Ibu H. Sanah ( RT 13 ) |
|
Rp1.500.000 |
Rp32.008.000 |
|
| 9 |
12/03/2023 |
Santunan Kematian Bp Isro ( RT 05 ) |
|
Rp1.500.000 |
Rp30.508.000 |
|
| 10 |
14/03/2023 |
Pembelian pipa almunium |
|
Rp150.000 |
Rp30.358.000 |
|
| 11 |
14/03/2023 |
Pembelian bantalan pemandian jenazah |
|
Rp363.500 |
Rp29.994.500 |
|
| 12 |
16/03/2023 |
Pembelian slang dan clamp untuk buangan air pembandian |
|
Rp160.000 |
Rp29.834.500 |
|
| 13 |
17/03/2023 |
Iuran Bulan Maret |
Rp3.648.000 |
|
Rp33.482.500 |
|
| 14 |
23/03/2023 |
Clamp slang 1/4 " (4 pcs) |
|
Rp35.000 |
Rp33.447.500 |
|
| 15 |
29/03/2023 |
Santunan Kematian Bp Margono ( RT 10 ) |
|
Rp1.500.000 |
Rp31.947.500 |
|
| 16 |
17/04/2023 |
Iuran Bulan April |
Rp3.288.000 |
|
Rp35.235.500 |
|
| 17 |
13/04/2023 |
Santunan Kematian Bp Simon (RT 09) |
|
Rp1.500.000 |
Rp33.735.500 |
|
| 18 |
15/04/2023 |
Santunan Kematian Bp Suwandi (RT 08) |
|
Rp1.500.000 |
Rp32.235.500 |
|
| 19 |
15/04/2023 |
Adm, Koordinasi dan transfortasi |
|
Rp100.000 |
Rp32.135.500 |
|
| 20 |
02/05/2023 |
Santunan Kematian Bp Naamin (RT 04) |
|
Rp1.500.000 |
Rp30.635.500 |
|
| 21 |
02/05/2023 |
Adm, Koordinasi dan transfortasi |
|
Rp100.000 |
Rp30.535.500 |
|
| 22 |
12/05/2023 |
IURAN MEI |
Rp3.328.000 |
|
Rp33.863.500 |
|
| 23 |
16/05/2023 |
Santunan kematian alm Bp Dedi Wahyudin (RT 07) |
|
Rp1.500.000 |
Rp32.363.500 |
|
| 24 |
21/05/2023 |
Santunan kematian alm Ibu Karpen (RT 09) |
|
Rp1.500.000 |
Rp30.863.500 |
|
| 25 |
21/05/2023 |
Koordinasi/adm |
|
Rp100.000 |
Rp30.763.500 |
|
| 26 |
25/05/2023 |
Pembelian masker, sarung tangan karet, gunting |
|
Rp80.700 |
Rp30.682.800 |
|
| 27 |
01/06/2023 |
Santunan Kematian alm. Bpk Anizar (RT 08) |
|
Rp1.500.000 |
Rp29.182.800 |
|
| 28 |
01/06/2023 |
Adm, Koordinasi dan transfortasi (+Layanan TPU) |
|
Rp100.000 |
Rp29.082.800 |
|
| 29 |
05/06/2023 |
Pembelian amplop 1 pak |
|
Rp18.000 |
Rp29.064.800 |
|
| 30 |
09/06/2023 |
Koordinasi/adm |
|
Rp100.000 |
Rp28.964.800 |
|
| 31 |
11/06/2023 |
IURAN JUNI |
Rp3.508.000 |
|
Rp32.472.800 |
|
| 32 |
28/06/2023 |
Pembuatan Rompi tim RUKEM (12 pcs) |
|
Rp1.420.000 |
Rp31.052.800 |
|
| 33 |
10/07/2023 |
Santunan Kematian (Bayi warga RT 12) |
|
Rp1.500.000 |
Rp29.552.800 |
|
| 34 |
10/07/2023 |
Biaya koordinasi dan transfortasi |
|
Rp100.000 |
Rp29.452.800 |
|
| 35 |
11/07/2023 |
IURAN JULI |
Rp3.508.000 |
|
Rp32.960.800 |
|
| 36 |
12/07/2023 |
Santunan kematian Alm. Dekaria Sembiring (rt 06) |
|
Rp1.500.000 |
Rp31.460.800 |
|
| 37 |
12/07/2023 |
Administrasi |
|
Rp100.000 |
Rp31.360.800 |
|
| 38 |
12/08/2023 |
Iuran AGUSTUS |
Rp3.508.000 |
|
Rp34.868.800 |
|
| 39 |
17/08/2023 |
Santunan Kematian alm. Ibrahim (rt 01) |
|
Rp1.500.000 |
Rp33.368.800 |
|
| 40 |
17/08/2023 |
Adm |
|
Rp100.000 |
Rp33.268.800 |
|
| 41 |
11/09/2023 |
IURAN SEPTEMBER |
Rp3.508.000 |
|
Rp36.776.800 |
|
| 42 |
12/10/2023 |
IURAN OKTOBER |
Rp3.508.000 |
|
Rp40.284.800 |
|
| 43 |
14/11/2023 |
IURAN NOVEMBER |
Rp3.564.000 |
|
Rp43.848.800 |
|
| 44 |
25/11/2023 |
Santunan kematian alm. Bpk. Namid, RT 011 |
|
Rp1.500.000 |
Rp42.348.800 |
|
| 45 |
25/11/2023 |
ADM |
|
Rp100.000 |
Rp42.248.800 |
|
| 46 |
10/12/2023 |
IURAN DESEMBER |
Rp3.564.000 |
|
Rp45.812.800 |
|
| 47 |
16/12/2023 |
Santunan Kematian alm. Chalimatun Sahidah, RT 09 |
|
Rp1.500.000 |
Rp44.312.800 |
|
| 48 |
16/12/2023 |
ADM |
|
Rp100.000 |
Rp44.212.800 |
|
| 49 |
17/12/2023 |
Santunan Kematian Alm. Ina Indriyanis, RT 02 |
|
Rp1.500.000 |
Rp42.712.800 |
|
| 50 |
17/12/2023 |
ADM |
|
Rp100.000 |
Rp42.612.800 |
|
| 51 |
22/12/2023 |
Santunan Kematian alm. Imam Anshori, RT 06 |
|
Rp1.500.000 |
Rp41.112.800 |
|
| 52 |
23/12/2023 |
Adm |
|
Rp100.000 |
Rp41.012.800 |
|
| 53 |
23/12/2023 |
SALDO Bulan Desember 2023 |
|
|
Rp41.012.800 |
|