Laporan Buku Kas Bulanan
Kas Rusun 2 — November 2026
Dicetak 04 Nov 2026
| Saldo awal bulan | Rp 1.594.000 |
| Total kas masuk | Rp 2.700.000 |
| Total kas keluar | Rp 2.900.000 |
| Saldo akhir | Rp 1.394.000 |
| No | Tanggal | Keterangan | Masuk | Keluar | Saldo |
|---|---|---|---|---|---|
| 01 Nov 2026 | Saldo awal bulan | — | — | Rp 1.594.000 | |
| 1 | 01 Nov 2026 | Iuran Ibu Riza Aini (319) — Okt, Nov, Des | Rp 300.000 | Rp 1.894.000 | |
| 2 | 01 Nov 2026 | Iuran Bapak Akbar Imron (309) — Nov | Rp 100.000 | Rp 1.994.000 | |
| 3 | 01 Nov 2026 | Iuran Bapak Miftahul Huda (116) — Nov | Rp 100.000 | Rp 2.094.000 | |
| 4 | 01 Nov 2026 | Iuran Bapak Roy Silaban (205) — Nov | Rp 100.000 | Rp 2.194.000 | |
| 5 | 01 Nov 2026 | Iuran Ibu Indah Puji (306) — Okt, Nov | Rp 200.000 | Rp 2.394.000 | |
| 6 | 01 Nov 2026 | Iuran Bapak Roy Silaban (205) — Okt | Rp 100.000 | Rp 2.494.000 | |
| 7 | 01 Nov 2026 | Iuran Bapak Supriyanto (201) — Nov | Rp 100.000 | Rp 2.594.000 | |
| 8 | 01 Nov 2026 | Iuran Bapak Ibnu Mudrik (113) — Okt, Nov, Des | Rp 300.000 | Rp 2.894.000 | |
| 9 | 01 Nov 2026 | Iuran Ibu Rizky Nur A (314) — Nov | Rp 100.000 | Rp 2.994.000 | |
| 10 | 01 Nov 2026 | Iuran Bapak Ahmad Abdul (105) — Nov, Des | Rp 200.000 | Rp 3.194.000 | |
| 11 | 01 Nov 2026 | Iuran Bapak Warsim (212) — Okt | Rp 100.000 | Rp 3.294.000 | |
| 12 | 01 Nov 2026 | Iuran Ibu Syita Amalia (202) — Nov, Des | Rp 200.000 | Rp 3.494.000 | |
| 13 | 02 Nov 2026 | Iuran Bapak Fadhlan (110) — Nov, Des | Rp 200.000 | Rp 3.694.000 | |
| 14 | 02 Nov 2026 | Iuran Ibu Nurul Putri (303) — Nov | Rp 100.000 | Rp 3.794.000 | |
| 15 | 02 Nov 2026 | Iuran Bapak Diko (101) — Nov | Rp 100.000 | Rp 3.894.000 | |
| 16 | 02 Nov 2026 | Iuran Bapak Teten (301) — Nov | Rp 100.000 | Rp 3.994.000 | |
| 17 | 02 Nov 2026 | Iuran Bapak Danu Aji (320) — Nov | Rp 100.000 | Rp 4.094.000 | |
| 18 | 02 Nov 2026 | Bendahara Umum (Fasum November) | Rp 2.300.000 | Rp 1.794.000 | |
| 19 | 02 Nov 2026 | Bayar Angkut Sampah Bulan Oktober | Rp 600.000 | Rp 1.194.000 | |
| 20 | 03 Nov 2026 | Iuran Ibu Inka Elok (313) — Nov, Des | Rp 200.000 | Rp 1.394.000 | |
| Total | Rp 2.700.000 | Rp 2.900.000 | Rp 1.394.000 | ||
Mengetahui,
Ketua RT/RW
Bendahara,
Bendahara Rusun 2