Financial Transparency

MUTASI KAS RT.

Arus keluar masuk kas RT dalam bulan berjalan.

Laporan Kas RT

Oct 2026

Saldo kas per tanggal: 01 Oct 2026 6.730.000
S/D BULAN LALU BULAN INI TOTAL SALDO
PENDAPATAN:
Iuran Bulanan 1.880.000 0 1.880.000 6.730.000
Iuran Sampah 120.000 0 120.000 6.730.000
Jimpitan 105.000 0 105.000 6.730.000
Simpanan Warga 25.000 0 25.000 6.730.000
Tabungan Qurban 100.000 0 100.000 6.730.000
Penerimaan Jaminan Renovasi 4.500.000 0 4.500.000 6.730.000
SUB TOTAL PENDAPATAN 6.730.000 0 6.730.000
BIAYA-BIAYA :
Biaya Lain-lain 0 40.000 40.000 6.690.000
SUB TOTAL BIAYA 0 40.000 40.000
SELISIH: 6.730.000 -40.000 6.690.000
Foto Bendahara

Komitmen Pengurus

"Seluruh catatan kas dikelola secara terbuka (transparan), akurat, dan dapat dipertanggungjawabkan untuk kenyamanan bersama."

Rp
Saldo Kas Bulan Ini

Rp.6.690.000,-

10 October 2026

Growth Analytics

For 6 Months
Kas RT Semester II 2026
Established for Excellence
LIVE

Warga yang bayar Iuran hari ini

•

SUROSO [ NO.51 ] Rp. 35.000

•

KUNDANG WIRYANA [ NO.55 ] Rp. 40.000

•

ASMANI [ NO.5 ] Rp. 50.000

•

KUNDANG WIRYANA [ NO.55 ] Rp. 40.000

•

KUNDANG WIRYANA [ NO.55 ] Rp. 40.000

•

KUNDANG WIRYANA [ NO.55 ] Rp. 40.000

•

ASMANI [ NO.5 ] Rp. 50.000

•

SUMARDI [ NO.51 ] Rp. 35.000

•

THERESIA SUGIYATI [ NO.46 ] Rp. 50.000

•

THERESIA SUGIYATI [ NO.46 ] Rp. 50.000

•

THERESIA SUGIYATI [ NO.46 ] Rp. 50.000

•

SUMARDI [ NO.51 ] Rp. 35.000

•

SENIWATI [ NO.44 ] Rp. 50.000

•

SUMARDI [ NO.51 ] Rp. 35.000

•

SUMARDI [ NO.51 ] Rp. 35.000

•

THERESIA SUGIYATI [ NO.46 ] Rp. 50.000

•

THERESIA SUGIYATI [ NO.46 ] Rp. 50.000

•

SUMARDI [ NO.51 ] Rp. 35.000

•

SULISTIO DEWANTI [ NO.64-A ] Rp. 40.000

•

Solihin [ NO.12/A ] Rp. 50.000

•

Solihin [ NO.12/A ] Rp. 50.000

•

Solihin [ NO.12/A ] Rp. 50.000

•

Solihin [ NO.12/A ] Rp. 50.000

•

THERESIA SUGIYATI [ NO.46 ] Rp. 50.000

•

THERESIA SUGIYATI [ NO.46 ] Rp. 50.000

•

THERESIA SUGIYATI [ NO.46 ] Rp. 50.000

•

THERESIA SUGIYATI [ NO.46 ] Rp. 50.000

•

THERESIA SUGIYATI [ NO.46 ] Rp. 50.000

•

THERESIA SUGIYATI [ NO.46 ] Rp. 50.000

•

THERESIA SUGIYATI [ NO.46 ] Rp. 50.000

•

Solihin [ NO.12/A ] Rp. 50.000

•

THERESIA SUGIYATI [ NO.46 ] Rp. 50.000

•

a [ NO.12/A ] Rp. 50.000

•

Cicit [ NO.12/A ] Rp. 50.000

•

Solihin [ NO.12/A ] Rp. 50.000

•

SUROSO [ NO.51 ] Rp. 50.000

•

a [ NO.12/A ] Rp. 50.000

•

AANG KRISNA YUDIA [ NO.5 ] Rp. 50.000

•

ACHMAD RAMDHONI [ NO.64-B ] Rp. 50.000

•

AFUWAH [ NO.55 ] Rp. 50.000

•

ACHMAD RAMDHONI [ NO.64-B ] Rp. 50.000

•

AI DARYANTI [ NO.55 ] Rp. 50.000

•

a [ NO.12/A ] Rp. 50.000

•

AANG KRISNA YUDIA [ NO.5 ] Rp. 50.000

•

a [ NO.12/A ] Rp. 100.000

•

a [ NO.12/A ] Rp. 30.000

•

a [ NO.12/A ] Rp. 30.000

•

a [ NO.12/A ] Rp. 30.000

•

a [ NO.12/A ] Rp. 25.000

•

AANG KRISNA YUDIA [ NO.5 ] Rp. 30.000

•

ACHMAD RAMDHONI [ NO.64-B ] Rp. 30.000

•

a [ NO.12/A ] Rp. 5.000

•

AFUWAH [ NO.55 ] Rp. 50.000

•

Total

•

Rp. 2.390.000,-