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 Uki | Rp 35,000 | Rp 1,515,000 |
| 35 | 04-08-25 04-08 | Bpk Octa | Rp 20,000 | Rp 1,535,000 |
| 36 | 04-08-25 04-08 | Bpk Tuti Kholil | Rp 40,000 | Rp 1,575,000 |
| 37 | 04-08-25 04-08 | Bpk Hartono | Rp 30,000 | Rp 1,605,000 |
| 38 | 04-08-25 04-08 | Eva Sandi | Rp 50,000 | Rp 1,655,000 |
| 39 | 04-08-25 04-08 | Bpk Konde | Rp 50,000 | Rp 1,705,000 |
| 40 | 04-08-25 04-08 | Bpk Munir | Rp 50,000 | Rp 1,755,000 |
| 41 | 04-08-25 04-08 | Bpk Wading | Rp 50,000 | Rp 1,805,000 |
| 42 | 04-08-25 04-08 | Bpk Dian | Rp 50,000 | Rp 1,855,000 |
| 43 | 04-08-25 04-08 | Bpk Darwis | Rp 50,000 | Rp 1,905,000 |
| 44 | 04-08-25 04-08 | Bpk Imron | Rp 50,000 | Rp 1,955,000 |
| 45 | 04-08-25 04-08 | Bibim | Rp 50,000 | Rp 2,005,000 |
| 46 | 04-08-25 04-08 | Bpk Luki | Rp 50,000 | Rp 2,055,000 |
| 47 | 04-08-25 04-08 | Bpk Kholis | Rp 50,000 | Rp 2,105,000 |
| 48 | 04-08-25 04-08 | Ka Syintia | Rp 50,000 | Rp 2,155,000 |
| 49 | 04-08-25 04-08 | Teh Eka | Rp 50,000 | Rp 2,205,000 |
| 50 | 04-08-25 04-08 | Pak Dani | Rp 50,000 | Rp 2,255,000 |
| 51 | 04-08-25 04-08 | Bpk Sumianto | Rp 50,000 | Rp 2,305,000 |
| 52 | 04-08-25 04-08 | Bpk Agus | Rp 50,000 | Rp 2,355,000 |
| 53 | 04-08-25 04-08 | Budeh Kaswidi | Rp 25,000 | Rp 2,380,000 |
| 54 | 04-08-25 04-08 | Ibu Juju | Rp 20,000 | Rp 2,400,000 |
| 55 | 04-08-25 04-08 | Affifah | Rp 100,000 | Rp 2,500,000 |
| 56 | 04-08-25 04-08 | Ibu Sabariyah | Rp 30,000 | Rp 2,530,000 |
| 57 | 04-08-25 04-08 | Bpk Kusdarianto | Rp 50,000 | Rp 2,580,000 |
| 58 | 04-08-25 04-08 | Bu Devi | Rp 20,000 | Rp 2,600,000 |
| 59 | 04-08-25 04-08 | Ibu Devi | Rp 50,000 | Rp 2,650,000 |
| 60 | 04-08-25 04-08 | Bpk Satria | Rp 50,000 | Rp 2,700,000 |
| 61 | 04-08-25 04-08 | Bpk Jojo | Rp 50,000 | Rp 2,750,000 |
| 62 | 04-08-25 04-08 | Bpk Budi | Rp 20,000 | Rp 2,770,000 |
| 63 | 04-08-25 04-08 | Ibu Darianto | Rp 20,000 | Rp 2,790,000 |
| 64 | 04-08-25 04-08 | Bpk Lili | Rp 50,000 | Rp 2,840,000 |
| 65 | 04-08-25 04-08 | Teh Erni | Rp 50,000 | Rp 2,890,000 |
| 66 | 04-08-25 04-08 | Bpk Bahrun | Rp 50,000 | Rp 2,940,000 |
| 67 | 04-08-25 04-08 | Ka Nia | Rp 50,000 | Rp 2,990,000 |
| 68 | 04-08-25 04-08 | Ibu Junairoh | Rp 10,000 | Rp 3,000,000 |
| 69 | 04-08-25 04-08 | Ibu H.Rahmah | Rp 50,000 | Rp 3,050,000 |
| 70 | 04-08-25 04-08 | Warung Lubis | Rp 50,000 | Rp 3,100,000 |
| 71 | 04-08-25 04-08 | Ibu Retno | Rp 30,000 | Rp 3,130,000 |
| 72 | 04-08-25 04-08 | Bpk Asrun | Rp 50,000 | Rp 3,180,000 |
| 73 | 04-08-25 04-08 | Bengkel Toni | Rp 20,000 | Rp 3,200,000 |
| 74 | 04-08-25 04-08 | Bpk Hendo | Rp 50,000 | Rp 3,250,000 |
| 75 | 04-08-25 04-08 | Bpk Giarno | Rp 50,000 | Rp 3,300,000 |
| 76 | 04-08-25 04-08 | Bpk Gio | Rp 20,000 | Rp 3,320,000 |
| 77 | 04-08-25 04-08 | Mama Ayu | Rp 20,000 | Rp 3,340,000 |
| 78 | 04-08-25 04-08 | Bpk Yasko | Rp 50,000 | Rp 3,390,000 |
| 79 | 04-08-25 04-08 | Bpk Dion | Rp 50,000 | Rp 3,440,000 |
| 80 | 04-08-25 04-08 | Bpk Sandi | Rp 50,000 | Rp 3,490,000 |
| 81 | 04-08-25 04-08 | Ibu Dwi | Rp 30,000 | Rp 3,520,000 |
| 82 | 04-08-25 04-08 | Mauizotunissa | Rp 50,000 | Rp 3,570,000 |
| 83 | 04-08-25 04-08 | Bu Sri | Rp 50,000 | Rp 3,620,000 |
| 84 | 04-08-25 04-08 | Bu Santi | Rp 70,000 | Rp 3,690,000 |
| 85 | 04-08-25 04-08 | Biaya Website Domain 1Tahun + Hosting 1Bulan | Rp -250,000 | Rp 3,440,000 |
| 86 | 04-08-25 04-08 | Biaya Cetak Undangan Iuran Dan Proposal | Rp -100,000 | Rp 3,340,000 |
| 87 | 04-08-25 04-08 | Konsumsi Makanan (Panitia) | Rp -50,000 | Rp 3,290,000 |
| 88 | 06-08-25 06-08 | Pendapatan Donatur Ibu Julaiha | Rp 200,000 | Rp 3,490,000 |
| 89 | 06-08-25 06-08 | Bpk Dulloh | Rp 50,000 | Rp 3,540,000 |
| 90 | 06-08-25 06-08 | Bpk Faisal | Rp 50,000 | Rp 3,590,000 |
| 91 | 06-08-25 06-08 | Bpk Saipuloh | Rp 50,000 | Rp 3,640,000 |
| 92 | 06-08-25 06-08 | Bu Fitri | Rp 50,000 | Rp 3,690,000 |
| 93 | 06-08-25 06-08 | Umbul Umbul 20Pcs | Rp -150,000 | Rp 3,540,000 |
| 94 | 06-08-25 06-08 | Bambu+Jasa Tebang | Rp -100,000 | Rp 3,440,000 |
| 95 | 06-08-25 06-08 | Beli Sedotan 6pcs+Konsumsi Makanan (Panitia) Ke-2 | Rp -50,000 | Rp 3,390,000 |
| 96 | 06-08-25 06-08 | Eyang (Ica) | Rp 50,000 | Rp 3,440,000 |
| 97 | 06-08-25 06-08 | Pemasukan Donatur Bandar Kambing Dunia (BKD) | Rp 500,000 | Rp 3,940,000 |
| 98 | 07-08-25 07-08 | Bpk Iyang | Rp 50,000 | Rp 3,990,000 |
| 99 | 07-08-25 07-08 | Konsumsi Makanan (Panitia&Anak KKN) | Rp -50,000 | Rp 3,940,000 |
| 100 | 07-08-25 07-08 | Bpk Fakhrurozi | Rp 50,000 | Rp 3,990,000 |
| 101 | 07-08-25 07-08 | Ibu Fatimah | Rp 20,000 | Rp 4,010,000 |
| 102 | 08-08-25 08-08 | Ibu Sanih | Rp 50,000 | Rp 4,060,000 |
| 103 | 08-08-25 08-08 | Mama Amar | Rp 50,000 | Rp 4,110,000 |
| 104 | 08-08-25 08-08 | Hadiah 17an | Rp -55,000 | Rp 4,055,000 |
| 105 | 08-08-25 08-08 | Bendera 20pack | Rp -162,000 | Rp 3,893,000 |
| 106 | 08-08-25 08-08 | Beli Cat Putih | Rp -50,000 | Rp 3,843,000 |
| 107 | 08-08-25 08-08 | Beli Gojir Gulungan 1pack | Rp -35,000 | Rp 3,808,000 |
| 108 | 08-08-25 08-08 | Beli Sedotan Untuk Bendera | Rp -15,000 | Rp 3,793,000 |
| 109 | 08-08-25 08-08 | A Rusli | Rp 100,000 | Rp 3,893,000 |
| 110 | 08-08-25 08-08 | Ibu Yanti | Rp 50,000 | Rp 3,943,000 |
| 111 | 08-08-25 08-08 | Konsumsi Makanan Dekorasi(panitia) 8 Agustus | Rp -50,000 | Rp 3,893,000 |
| 112 | 10-08-25 10-08 | Bpk Ahyar | Rp 40,000 | Rp 3,933,000 |
| 113 | 10-08-25 10-08 | Mama Chelsi | Rp 50,000 | Rp 3,983,000 |
| 114 | 10-08-25 10-08 | Ibu Lia | Rp 50,000 | Rp 4,033,000 |
| 115 | 10-08-25 10-08 | Bpk Dedi | Rp 50,000 | Rp 4,083,000 |
| 116 | 10-08-25 10-08 | Bpk Toni | Rp 50,000 | Rp 4,133,000 |
| 117 | 10-08-25 10-08 | Bpk Ust Saman | Rp 50,000 | Rp 4,183,000 |
| 118 | 10-08-25 10-08 | Bpk Oman | Rp 50,000 | Rp 4,233,000 |
| 119 | 10-08-25 10-08 | Bpk Midi | Rp 50,000 | Rp 4,283,000 |
| 120 | 10-08-25 10-08 | Ibu Katik | Rp 50,000 | Rp 4,333,000 |
| 121 | 10-08-25 10-08 | Bpk Arif | Rp 10,000 | Rp 4,343,000 |
| 122 | 10-08-25 10-08 | Mama Zaki | Rp 30,000 | Rp 4,373,000 |
| 123 | 10-08-25 10-08 | Pak Agus | Rp 50,000 | Rp 4,423,000 |
| 124 | 10-08-25 10-08 | Bpk Erwin | Rp 50,000 | Rp 4,473,000 |
| 125 | 10-08-25 10-08 | Bpk Angga | Rp 50,000 | Rp 4,523,000 |
| 126 | 10-08-25 10-08 | Bpk Lana | Rp 50,000 | Rp 4,573,000 |
| 127 | 10-08-25 10-08 | Ibu Neneng | Rp 35,000 | Rp 4,608,000 |
| 128 | 10-08-25 10-08 | Bpk Ust Sidiq | Rp 25,000 | Rp 4,633,000 |
| 129 | 10-08-25 10-08 | Bpk Famadio | Rp 18,000 | Rp 4,651,000 |
| 130 | 10-08-25 10-08 | Bpk Rizki | Rp 20,000 | Rp 4,671,000 |
| 131 | 10-08-25 10-08 | Bu Titin | Rp 25,000 | Rp 4,696,000 |
| 132 | 10-08-25 10-08 | Bpk Fahrul | Rp 50,000 | Rp 4,746,000 |
| 133 | 10-08-25 10-08 | Vino | Rp 9,000 | Rp 4,755,000 |
| 134 | 10-08-25 10-08 | Ibu Nday | Rp 50,000 | Rp 4,805,000 |
| 135 | 10-08-25 10-08 | Bu Yanti | Rp 30,000 | Rp 4,835,000 |
| 136 | 10-08-25 10-08 | Bu Rina | Rp 50,000 | Rp 4,885,000 |
| 137 | 10-08-25 10-08 | Bpk Ust Ilham | Rp 50,000 | Rp 4,935,000 |
| 138 | 10-08-25 10-08 | Hadiah Lomba (Ke-2) | Rp -633,000 | Rp 4,302,000 |
| 139 | 11-08-25 11-08 | Es Teh (Panitia) | Rp -30,000 | Rp 4,272,000 |
| 140 | 11-08-25 11-08 | Hadiah Lomba (Ke-3) | Rp -96,000 | Rp 4,176,000 |
| 141 | 11-08-25 11-08 | Hadiah Lomba (Ke-4) | Rp -114,000 | Rp 4,062,000 |
| 142 | 11-08-25 11-08 | Beli Lampu Tumbler Dekorasi | Rp -35,000 | Rp 4,027,000 |
| 143 | 11-08-25 11-08 | Beli Bendera 10pack Untuk Dekorasi | Rp -57,000 | Rp 3,970,000 |
| 144 | 11-08-25 11-08 | Panggung Dan Organ Tunggal | Rp -2,500,000 | Rp 1,470,000 |
| 145 | 11-08-25 11-08 | Ibu Titin | Rp 40,000 | Rp 1,510,000 |
| 146 | 11-08-25 11-08 | Pendapatan Donatur Kedai Crypto | Rp 2,000,000 | Rp 3,510,000 |
| 147 | 11-08-25 11-08 | Ibu Yanah | Rp 50,000 | Rp 3,560,000 |
| 148 | 11-08-25 11-08 | Mama Susi | Rp 30,000 | Rp 3,590,000 |
| 149 | 11-08-25 11-08 | Konsumsi Tgl 11 | Rp -50,000 | Rp 3,540,000 |
| 150 | 11-08-25 11-08 | Print Rundown Lomba | Rp -100,000 | Rp 3,440,000 |
| 151 | 11-08-25 11-08 | Hadiah Lomba (Ke-5) | Rp -732,000 | Rp 2,708,000 |
| 152 | 12-08-25 12-08 | Beli Semen Untuk Dekorasi | Rp -100,000 | Rp 2,608,000 |
| 153 | 12-08-25 12-08 | Beli Cat Untuk Dekorasi | Rp -190,000 | Rp 2,418,000 |
| 154 | 12-08-25 12-08 | Peralatan Lomba | Rp -152,000 | Rp 2,266,000 |
| 155 | 12-08-25 12-08 | Teh Septi | Rp 50,000 | Rp 2,316,000 |
| 156 | 12-08-25 12-08 | Ibu Enah Yayat | Rp 50,000 | Rp 2,366,000 |
| 157 | 12-08-25 12-08 | Ibu Sandrawati Gunawan | Rp 50,000 | Rp 2,416,000 |
| 158 | 12-08-25 12-08 | Hadiah Doorprize | Rp -581,000 | Rp 1,835,000 |
| 159 | 13-08-25 13-08 | Bpk Angki KPF | Rp 30,000 | Rp 1,865,000 |
| 160 | 13-08-25 13-08 | Konsumsi 13 Agustus | Rp -50,000 | Rp 1,815,000 |
| 161 | 13-08-25 13-08 | Peralatan Lomba | Rp -170,000 | Rp 1,645,000 |
| 162 | 13-08-25 13-08 | Tukang Sampah Samping Mas Nardi | Rp 100,000 | Rp 1,745,000 |
| 163 | 13-08-25 13-08 | Konsumsi 13 Agustus | Rp -60,000 | Rp 1,685,000 |
| 164 | 13-08-25 13-08 | Peralatan Lomba | Rp -62,000 | Rp 1,623,000 |
| 165 | 13-08-25 13-08 | Hadiah Lomba | Rp -25,000 | Rp 1,598,000 |
| 166 | 13-08-25 13-08 | Konsumsi Panitia | Rp -22,000 | Rp 1,576,000 |
| 167 | 13-08-25 13-08 | Peralatan Dekorasi | Rp -20,000 | Rp 1,556,000 |
| 168 | 16-08-25 16-08 | Pemasukan Donatur Duren | Rp 100,000 | Rp 1,656,000 |
| 169 | 16-08-25 16-08 | Bpk Surya | Rp 50,000 | Rp 1,706,000 |
| 170 | 16-08-25 16-08 | Pemasukan Donatur Bpk Tri | Rp 200,000 | Rp 1,906,000 |
| 171 | 16-08-25 16-08 | Ibu Sari Pesona | Rp 150,000 | Rp 2,056,000 |
| 172 | 16-08-25 16-08 | Banner 4 | Rp 304,000 | Rp 2,360,000 |
| 173 | 16-08-25 16-08 | Banner 4 | Rp -608,000 | Rp 1,752,000 |
| 174 | 16-08-25 16-08 | Peralatan Lomba 14 Agustus | Rp -194,000 | Rp 1,558,000 |
| 175 | 16-08-25 16-08 | Konsumsi Panitia 14 Agustus | Rp -55,000 | Rp 1,503,000 |
| 176 | 16-08-25 16-08 | Peralatan Lomba 15 Agustus | Rp -80,000 | Rp 1,423,000 |
| 177 | 16-08-25 16-08 | Kertas Sampul 11 | Rp -44,000 | Rp 1,379,000 |
| 178 | 16-08-25 16-08 | Triplek&Kaso Untuk Stand Photoboot | Rp -95,000 | Rp 1,284,000 |
| 179 | 16-08-25 16-08 | Konsumsi Panitia 15 Agustus | Rp -50,000 | Rp 1,234,000 |
| 180 | 16-08-25 16-08 | Santen&Bendera | Rp -47,000 | Rp 1,187,000 |
| 181 | 16-08-25 16-08 | Konsumsi Masak | Rp -200,000 | Rp 987,000 |
| 182 | 16-08-25 16-08 | Peralatan Lomba | Rp -100,000 | Rp 887,000 |
| 183 | 16-08-25 16-08 | Pemasukan Donatur Pak Heru | Rp 100,000 | Rp 987,000 |
| 184 | 16-08-25 16-08 | Terong Untuk Lomba | Rp -10,000 | Rp 977,000 |
| 185 | 16-08-25 16-08 | Kebersihan Pengajian | Rp -16,000 | Rp 961,000 |
| 186 | 16-08-25 16-08 | Galon Dan Paku | Rp -13,000 | Rp 948,000 |
| 187 | 16-08-25 16-08 | Konsumsi 16 Agustus | Rp -50,000 | Rp 898,000 |
| 188 | 16-08-25 16-08 | Peralatan Lomba+Dekorasi | Rp -95,000 | Rp 803,000 |
| 189 | 16-08-25 16-08 | Hadiah Lomba Catur | Rp -150,000 | Rp 653,000 |
| 190 | 17-08-25 17-08 | Peralatan | Rp -30,000 | Rp 623,000 |
| 191 | 17-08-25 17-08 | Kerupuk | Rp -78,000 | Rp 545,000 |
| 192 | 17-08-25 17-08 | Peralatan Mic | Rp -39,000 | Rp 506,000 |
| 193 | 17-08-25 17-08 | Konsumsi Panitia Hari H | Rp -460,000 | Rp 46,000 |
| 194 | 17-08-25 17-08 | Peralatan Lomba Bola | Rp -30,000 | Rp 16,000 |
| 195 | 17-08-25 17-08 | Alat Kebersihan | Rp -5,000 | Rp 11,000 |
| 196 | 17-08-25 17-08 | Peralatan Lomba Terigu | Rp -50,000 | Rp -39,000 |
| 197 | 17-08-25 17-08 | Pemasukan Tarian RT Lain | Rp 50,000 | Rp 11,000 |
| 198 | 17-08-25 17-08 | Konsumsi OT | Rp -150,000 | Rp -139,000 |
| 199 | 17-08-25 17-08 | Hadiah Tarian | Rp -150,000 | Rp -289,000 |
| 200 | 17-08-25 17-08 | Peralatan Gelas | Rp -10,000 | Rp -299,000 |
| 201 | 21-08-25 21-08 | Pemasukan Donatur Mitra Tell | Rp 250,000 | Rp -49,000 |
| 202 | 21-08-25 21-08 | Pemasukan Donatur Bpk Sobur | Rp 500,000 | Rp 451,000 |