Laporan Keuangan HUT RI ke‑80 RT02 ini disusun sebagai sarana transparansi dan akuntabilitas atas seluruh pendapatan—mulai dari iuran warga dan donasi sponsor hingga sumber pendanaan lainnya—serta realisasi belanja kegiatan.
| No | Tanggal | Keterangan | Debit/Credit | Total Kas |
|---|---|---|---|---|
| 1 | 30-07-25 30-07 | Bang Riki | Rp 50,000 | Rp 50,000 |
| 2 | 30-07-25 30-07 | Ibu Jum/Mamah Karen | Rp 50,000 | Rp 100,000 |
| 3 | 04-08-25 04-08 | Bu RT 02 | Rp 50,000 | Rp 150,000 |
| 4 | 04-08-25 04-08 | Bpk Firman | Rp 50,000 | Rp 200,000 |
| 5 | 04-08-25 04-08 | Mama Adit | Rp 50,000 | Rp 250,000 |
| 6 | 04-08-25 04-08 | Mama Kembar | Rp 50,000 | Rp 300,000 |
| 7 | 04-08-25 04-08 | Agnes | Rp 15,000 | Rp 315,000 |
| 8 | 04-08-25 04-08 | Bu Ayu | Rp 50,000 | Rp 365,000 |
| 9 | 04-08-25 04-08 | Catur | Rp 50,000 | Rp 415,000 |
| 10 | 04-08-25 04-08 | Akang Warkop | Rp 20,000 | Rp 435,000 |
| 11 | 04-08-25 04-08 | Om Kriting Matrial | Rp 50,000 | Rp 485,000 |
| 12 | 04-08-25 04-08 | Jamilah Warung | Rp 50,000 | Rp 535,000 |
| 13 | 04-08-25 04-08 | Bpk Dadang | Rp 50,000 | Rp 585,000 |
| 14 | 04-08-25 04-08 | Bu Intan | Rp 10,000 | Rp 595,000 |
| 15 | 04-08-25 04-08 | Bu Jopita | Rp 15,000 | Rp 610,000 |
| 16 | 04-08-25 04-08 | Bpk Aris | Rp 10,000 | Rp 620,000 |
| 17 | 04-08-25 04-08 | Bpk Tarno | Rp 50,000 | Rp 670,000 |
| 18 | 04-08-25 04-08 | Om Raswan | Rp 50,000 | Rp 720,000 |
| 19 | 04-08-25 04-08 | Bpk Yusuf | Rp 100,000 | Rp 820,000 |
| 20 | 04-08-25 04-08 | Bang Andi | Rp 50,000 | Rp 870,000 |
| 21 | 04-08-25 04-08 | Bpk Cecep | Rp 50,000 | Rp 920,000 |
| 22 | 04-08-25 04-08 | Koh Xiancong | Rp 50,000 | Rp 970,000 |
| 23 | 04-08-25 04-08 | Bpk Dwi | Rp 50,000 | Rp 1,020,000 |
| 24 | 04-08-25 04-08 | Bpk Naryo | Rp 50,000 | Rp 1,070,000 |
| 25 | 04-08-25 04-08 | Bpk Saipul | Rp 50,000 | Rp 1,120,000 |
| 26 | 04-08-25 04-08 | Bu Erni Pesona | Rp 50,000 | Rp 1,170,000 |
| 27 | 04-08-25 04-08 | Bu Nina | Rp 50,000 | Rp 1,220,000 |
| 28 | 04-08-25 04-08 | Bpk Bima | Rp 50,000 | Rp 1,270,000 |
| 29 | 04-08-25 04-08 | Bpk Wahyu | Rp 50,000 | Rp 1,320,000 |
| 30 | 04-08-25 04-08 | Bpk Iwan | Rp 30,000 | Rp 1,350,000 |
| 31 | 04-08-25 04-08 | Warung Dedi Ucok | Rp 30,000 | Rp 1,380,000 |
| 32 | 04-08-25 04-08 | Bpk Setiadi Suyatniko | Rp 50,000 | Rp 1,430,000 |
| 33 | 04-08-25 04-08 | Bpk Romli | Rp 50,000 | Rp 1,480,000 |
| 34 | 04-08-25 04-08 | Bpk Ahyar | Rp 20,000 | Rp 1,500,000 |
| 35 | 04-08-25 04-08 | Ibu Titin | Rp 25,000 | Rp 1,525,000 |
| 36 | 04-08-25 04-08 | Bpk Uki | Rp 35,000 | Rp 1,560,000 |
| 37 | 04-08-25 04-08 | Bpk Octa | Rp 20,000 | Rp 1,580,000 |
| 38 | 04-08-25 04-08 | Bpk Tuti Kholil | Rp 40,000 | Rp 1,620,000 |
| 39 | 04-08-25 04-08 | Bpk Hartono | Rp 30,000 | Rp 1,650,000 |
| 40 | 04-08-25 04-08 | Eva Sandi | Rp 50,000 | Rp 1,700,000 |
| 41 | 04-08-25 04-08 | Bpk Konde | Rp 50,000 | Rp 1,750,000 |
| 42 | 04-08-25 04-08 | Bpk Munir | Rp 50,000 | Rp 1,800,000 |
| 43 | 04-08-25 04-08 | Bpk Wading | Rp 50,000 | Rp 1,850,000 |
| 44 | 04-08-25 04-08 | Bpk Dian | Rp 50,000 | Rp 1,900,000 |
| 45 | 04-08-25 04-08 | Bpk Darwis | Rp 50,000 | Rp 1,950,000 |
| 46 | 04-08-25 04-08 | Bpk Imron | Rp 50,000 | Rp 2,000,000 |
| 47 | 04-08-25 04-08 | Bibim | Rp 50,000 | Rp 2,050,000 |
| 48 | 04-08-25 04-08 | Bpk Luki | Rp 50,000 | Rp 2,100,000 |
| 49 | 04-08-25 04-08 | Bpk Kholis | Rp 50,000 | Rp 2,150,000 |
| 50 | 04-08-25 04-08 | Ka Syintia | Rp 50,000 | Rp 2,200,000 |
| 51 | 04-08-25 04-08 | Teh Eka | Rp 50,000 | Rp 2,250,000 |
| 52 | 04-08-25 04-08 | Pak Dani | Rp 50,000 | Rp 2,300,000 |
| 53 | 04-08-25 04-08 | Bpk Sumianto | Rp 50,000 | Rp 2,350,000 |
| 54 | 04-08-25 04-08 | Bpk Agus | Rp 50,000 | Rp 2,400,000 |
| 55 | 04-08-25 04-08 | Budeh Kaswidi | Rp 25,000 | Rp 2,425,000 |
| 56 | 04-08-25 04-08 | Ibu Juju | Rp 20,000 | Rp 2,445,000 |
| 57 | 04-08-25 04-08 | Affifah | Rp 100,000 | Rp 2,545,000 |
| 58 | 04-08-25 04-08 | Ibu Sabariyah | Rp 30,000 | Rp 2,575,000 |
| 59 | 04-08-25 04-08 | Bpk Kusdarianto | Rp 50,000 | Rp 2,625,000 |
| 60 | 04-08-25 04-08 | Bu Devi | Rp 20,000 | Rp 2,645,000 |
| 61 | 04-08-25 04-08 | Ibu Devi | Rp 50,000 | Rp 2,695,000 |
| 62 | 04-08-25 04-08 | Bpk Satria | Rp 50,000 | Rp 2,745,000 |
| 63 | 04-08-25 04-08 | Bpk Jojo | Rp 50,000 | Rp 2,795,000 |
| 64 | 04-08-25 04-08 | Bpk Budi | Rp 20,000 | Rp 2,815,000 |
| 65 | 04-08-25 04-08 | Ibu Darianto | Rp 20,000 | Rp 2,835,000 |
| 66 | 04-08-25 04-08 | Mama Amar | Rp 26,000 | Rp 2,861,000 |
| 67 | 04-08-25 04-08 | Bpk Lili | Rp 50,000 | Rp 2,911,000 |
| 68 | 04-08-25 04-08 | Teh Erni | Rp 50,000 | Rp 2,961,000 |
| 69 | 04-08-25 04-08 | Bpk Bahrun | Rp 50,000 | Rp 3,011,000 |
| 70 | 04-08-25 04-08 | Ka Nia | Rp 50,000 | Rp 3,061,000 |
| 71 | 04-08-25 04-08 | Ibu Junairoh | Rp 10,000 | Rp 3,071,000 |
| 72 | 04-08-25 04-08 | Ibu H.Rahmah | Rp 50,000 | Rp 3,121,000 |
| 73 | 04-08-25 04-08 | Warung Lubis | Rp 50,000 | Rp 3,171,000 |
| 74 | 04-08-25 04-08 | Ibu Retno | Rp 30,000 | Rp 3,201,000 |
| 75 | 04-08-25 04-08 | Bpk Asrun | Rp 50,000 | Rp 3,251,000 |
| 76 | 04-08-25 04-08 | Bengkel Toni | Rp 20,000 | Rp 3,271,000 |
| 77 | 04-08-25 04-08 | Bpk Hendo | Rp 50,000 | Rp 3,321,000 |
| 78 | 04-08-25 04-08 | Ibu Lia | Rp 20,000 | Rp 3,341,000 |
| 79 | 04-08-25 04-08 | Bpk Giarno | Rp 50,000 | Rp 3,391,000 |
| 80 | 04-08-25 04-08 | Bu Fitri | Rp 20,000 | Rp 3,411,000 |
| 81 | 04-08-25 04-08 | Bpk Gio | Rp 20,000 | Rp 3,431,000 |
| 82 | 04-08-25 04-08 | Mama Ayu | Rp 20,000 | Rp 3,451,000 |
| 83 | 04-08-25 04-08 | Bpk Yasko | Rp 50,000 | Rp 3,501,000 |
| 84 | 04-08-25 04-08 | Bpk Dion | Rp 50,000 | Rp 3,551,000 |
| 85 | 04-08-25 04-08 | Ibu Chelse | Rp 30,000 | Rp 3,581,000 |
| 86 | 04-08-25 04-08 | Bpk Sandi | Rp 50,000 | Rp 3,631,000 |
| 87 | 04-08-25 04-08 | Ibu Dwi | Rp 30,000 | Rp 3,661,000 |
| 88 | 04-08-25 04-08 | Mauizotunissa | Rp 50,000 | Rp 3,711,000 |
| 89 | 04-08-25 04-08 | Bu Sri | Rp 50,000 | Rp 3,761,000 |
| 90 | 04-08-25 04-08 | Bu Santi | Rp 70,000 | Rp 3,831,000 |
| 91 | 04-08-25 04-08 | Pendapatan DONATUR Wisnu | Rp 1,000,000 | Rp 4,831,000 |
| 92 | 04-08-25 04-08 | Biaya Website Domain 1Tahun + Hosting 1Bulan | Rp -250,000 | Rp 4,581,000 |
| 93 | 04-08-25 04-08 | Biaya Cetak Undangan Iuran Dan Proposal | Rp -100,000 | Rp 4,481,000 |
| 94 | 04-08-25 04-08 | DP Panggung | Rp -500,000 | Rp 3,981,000 |
| 95 | 04-08-25 04-08 | Konsumsi Makanan (Panitia) | Rp -50,000 | Rp 3,931,000 |