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LAPORAN KEUANGAN RT.01 RW.

XXII
Per awal Bulan Mei 2017
PEMASUKAN PENGELUARAN
NO URAIAN TOTAL
NOMINAL SUB TOTAL NOMINAL SUB TOTAL
I PENERIMAAN sd awal Mei 2017
Saldo bulan April 2017 Rp 2,304,000
Dari Keamanan Rp 203,500

Rp 2,507,500
Bulanan
Uang Meja Rp 110,000
Uang Kas Rp 23,000
Uang Pembangunan Rp 23,000
Uang sosial Rp 517,500
Uang Jimpitan Rp 175,500
Uang Denda Rp 475,500

Rp 1,324,500
Jumlah Pemasukkan Rp 3,832,000 Rp 3,832,000
II PENGELUARAN sd awal Mei 2017
Uang Meja Bpk Isnaen Prayoga Rp 200,000
Sosial Bapak Ibnu Darmawan Rp 300,000
Beli Buis Beton dll (pak RT) Rp 2,000,000
Iuran Rukem RW, 2 orang Rp 300,000

Rp 2,800,000
Jumlah Pengeluaran Rp 2,800,000 Rp 2,800,000

S a l d o K a s RT Rp 1,032,000
REKAP Tagihan BULAN Mei 2017
RT.01 / RW.XXII
No Nama Meja Kas Pembngnan Sosial Jimpitan Keamanan x Jumlah Bayar

1 Andi Prasetyo 5,000 1,000 1,000 22,500 0 29,500


2 Agus Santoso 5,000 1,000 1,000 22,500 15,000 7,500 52,000
3 Abdul rohman 5,000 1,000 1,000 22,500 4,000 2,500 36,000
4 Agung Priambodo 5,000 1,000 1,000 22,500 15,000 17,500 62,000
5 Adi Setianto 5,000 1,000 1,000 22,500 15,000 77,500 122,000
6 Budiono 5,000 1,000 1,000 22,500 4,500 34,000
7 Doddi Hermawan 5,000 1,000 1,000 22,500 13,000 42,500
8 Handoko 5,000 1,000 1,000 22,500 1,000 2,500 33,000
9 Hendro susanto 5,000 1,000 1,000 22,500 15,000 77,500 122,000
10 ibu Endah 0 1,000 1,000 0 15,000 17,000
11 ibu Neni Widowati 0 1,000 1,000 22,500 15,000 39,500
12 Ibnu Dharmawan 5,000 1,000 1,000 22,500 15,000 77,500 122,000
13 Isnaen Prayoga 5,000 1,000 1,000 22,500 3,000 17,500 50,000
14 Irawan 5,000 1,000 1,000 22,500 1,000 7,500 38,000
15 Kusharyanto 5,000 1,000 1,000 22,500 15,000 44,500
16 Kris Aryono 5,000 1,000 1,000 22,500 1,000 7,500 38,000
17 Kasmuni 5,000 1,000 1,000 22,500 0 29,500
18 Laswadi 5,000 1,000 1,000 22,500 3,500 20,000 53,000
19 Mawardi 5,000 1,000 1,000 22,500 500 7,500 37,500
20 Mudji Nugroho 5,000 1,000 1,000 22,500 15,000 20,000 64,500
21 Muhadi 5,000 1,000 1,000 22,500 4,500 34,000
22 Purwo Priyanto 5,000 1,000 1,000 22,500 3,500 33,000
23 Priyo Utomo 5,000 1,000 1,000 22,500 4,500 34,000
24 Ruslan 5,000 1,000 1,000 22,500 0 29,500
25 Sukino 5,000 1,000 1,000 22,500 8,000 17,500 55,000
26 Siswanto 5,000 1,000 1,000 22,500 14,500 7,500 51,500
27 Sukawi 5,000 1,000 1,000 22,500 4,500 2,500 36,500
28 Suwarjo 5,000 1,000 1,000 22,500 15,000 20,000 64,500
29 Sahuri 5,000 1,000 1,000 22,500 10,000 7,500 47,000
30 Sarwo edy 5,000 1,000 1,000 22,500 12,500 7,500 49,500
31 Sunarso 5,000 1,000 1,000 22,500 15,000 2,500 47,000
32 Wahyu kristianto 5,000 1,000 1,000 22,500 15,000 17,500 62,000
33 Yuswahyudin 5,000 1,000 1,000 22,500 15,000 44,500
34 Zuhri Syarif 5,000 1,000 1,000 22,500 17,500 47,000

Jumlah Total 160,000 34,000 34,000 742,500 288,500 442,500 0 1,701,500

Tunggakan Tagihan
Adi Setianto 5,000 1,000 1,000 22,500 12,000 2,500 44,000
5 Adi Setianto 5,000 1,000 1,000 22,500 14,000 77,500 121,000
8 Hendro susanto 5,000 1,000 1,000 0 15,500 27,500 50,000
7 Hendro susanto 5,000 1,000 1,000 0 15,500 77,500 100,000
8 Hendro susanto 5,000 1,000 1,000 22,500 14,000 42,500 86,000
8 Hendro susanto 5,000 1,000 1,000 22,500 15,500 77,500 122,500
7 ibu Endah 0 1,000 1,000 0 15,000 17,000
8 ibu Endah 0 1,000 1,000 0 15,000 17,000
8 ibu Endah 0 1,000 1,000 0 15,000 17,000
9 ibu Endah 0 1,000 1,000 0 15,500 17,500
9 ibu Endah 0 1,000 1,000 0 14,000 16,000
9 ibu Endah 0 1,000 1,000 0 15,500 17,500
20 Mudji Nugroho 5,000 1,000 1,000 22,500 15,500 20,000 65,000
19 Mudji Nugroho 5,000 1,000 1,000 22,500 15,500 20,000 65,000
20 Mudji Nugroho 5,000 1,000 1,000 22,500 14,000 20,000 63,500
21 Purwo Priyanto 5,000 1,000 1,000 22,500 500 30,000
22 Priyo Utomo 5,000 1,000 1,000 22,500 3,000 17,500 50,000
28 Sahuri 5,000 1,000 1,000 22,500 12,500 17,500 59,500
24 Sukino 5,000 1,000 1,000 22,500 5,500 7,500 42,500
29 Sunarso 5,000 1,000 1,000 22,500 15,500 7,500 52,500
33 Zuhri Syarif 5,000 1,000 1,000 22,500 2,500 32,000
33 Zuhri Syarif 5,000 1,000 1,000 22,500 37,500 67,000

Pemasukan Uang Jimpitan dari Keamanan : Rp..


Pengeluaran Uang Meja Utk Juni 2017 Bpk
( Rp. 200.000,-)
Jimpitan di keamanan 194,000
PEMERINTAH KOTA SEMARANG PEMERINTAH KOTA SEMARANG
KECAMATAN TEMBALANG KECAMATAN TEMBALANG
RT.01/ RW.22 KELURAHAN SENDANG MULYO RT.01/ RW.22 KELURAHAN SENDANG MULYO

No. : Semarang, Mei 2017 No. : Semarang, Mei 2017


Hal : Musyawarah Bulanan Kepada : Hal : Musyawarah Bulanan Kepada :
Lamp : - Yth. Bpk/Sdr .. Lamp : - Yth. Bpk/Sdr ..
di tempat di tempat
Dengan Hormat, Dengan Hormat,
Mengharap dengan hormat atas kehadiran Bpk/ Sdr pada : Mengharap dengan hormat atas kehadiran Bpk/ Sdr pada :
Hari / tgl : Sabtu, 13 Mei 2017 Hari / tgl : Sabtu, 13 Mei 2017
Jam : 20.00 WIB Jam : 20.00 WIB
Tempat : Bpk. Isnaen Prayoga Jl. Bukit Melati V Tempat : Bpk. Isnaen Prayoga Jl. Bukit Melati V
Acara : Musyawarah Bulanan RT Acara : Musyawarah Bulanan RT

Tagihan Tagihan
No Perincian Jumlah No Perincian Jumlah
Bulan lalu Bulan ini Bulan lalu Bulan ini

1 Uang Meja Rp - Rp 5,000 1 Uang Meja Rp - Rp 5,000


2 Uang Kas Rp - Rp 1,000 2 Uang Kas Rp - Rp 1,000
3 Uang Pembangunan Rp - Rp 1,000 3 Uang Pembangunan Rp - Rp 1,000
4 Uang Sosial Rp - Rp 22,500 4 Uang Sosial Rp - Rp 22,500
5 Tagihan Jimpitan Rp - Rp - 5 Tagihan Jimpitan Rp - Rp -
6 Keamanan Rp - Rp - 6 Keamanan Rp - Rp -
7 7
TOTAL Rp - TOTAL Rp -

Demikian atas perhatian dan kehadirannya kami ucapkan terima kasih Demikian atas perhatian dan kehadirannya kami ucapkan terima kasih

Hormat kami, Hormat kami,


Ketua RT.01/ RW.22 Ketua RT.01/ RW.22
Budiono Budiono
REKAP Tagihan BULAN April 2017
RT.01 / RW.XXII
No Nama Meja Kas Pembngnan Sosial Jimpitan Keamanan x

1 Andi Prasetyo 5,000 1,000 1,000 22,500 0


2 Agus Santoso 5,000 1,000 1,000 22,500 15,500 2,500
3 Abdul rohman 5,000 1,000 1,000 22,500 3,000 2,500
4 Agung Priambodo 5,000 1,000 1,000 22,500 15,500 77,500
5 Adi Setianto
6 Budiono 5,000 1,000 1,000 22,500 5,500
7 Handoko 5,000 1,000 1,000 22,500 0 17,500
8 Hendro susanto
9 ibu Endah 0 0
10 ibu Neni Widowati 0 1,000 1,000 22,500 15,500
11 Ibnu Dharmawan 5,000 1,000 1,000 22,500 15,500 77,500
12 Isnaen Prayoga 5,000 1,000 1,000 22,500 0 17,500
13 Irawan 5,000 1,000 1,000 22,500 3,000 77,500
14 Kusharyanto 5,000 1,000 1,000 22,500 15,500 2,500
15 Kris Aryono 5,000 1,000 1,000 22,500 0 2,500
16 Kasmuni 5,000 1,000 1,000 22,500 500 2,500
17 Laswadi 5,000 1,000 1,000 22,500 1,500 20,000
18 Mawardi 5,000 1,000 1,000 22,500 1,500 2,500
19 Mudji Nugroho
20 Muhadi 5,000 1,000 1,000 22,500 0
21 Purwo Priyanto
22 Priyo Utomo
23 Ruslan 5,000 1,000 1,000 22,500 11,000
24 Sukino
25 Siswanto 5,000 1,000 1,000 22,500 11,500 17,500
26 Sukawi 5,000 1,000 1,000 22,500 1,500 7,500
27 Suwarjo 5,000 1,000 1,000 22,500 15,500 20,000
28 Sahuri 5,000 1,000 1,000 22,500 12,500 17,500
29 Sunarso
30 Wahyu kristianto 5,000 1,000 1,000 22,500 15,500 7,500
31 Yuswahyudin 5,000 1,000 1,000 22,500 15,500
32 Zuhri Syarif
Jumlah Total 110,000 23,000 23,000 517,500 175,500 372,500 0

Tunggakan Tagihan
Adi Setianto 5,000 1,000 1,000 22,500 12,000 2,500
5 Adi Setianto 5,000 1,000 1,000 22,500 14,000 77,500
8 Hendro susanto 5,000 1,000 1,000 0 15,500 27,500
7 Hendro susanto 5,000 1,000 1,000 0 15,500 77,500
8 Hendro susanto 5,000 1,000 1,000 22,500 14,000 42,500
8 Hendro susanto 5,000 1,000 1,000 22,500 15,500 77,500
7 ibu Endah 0 1,000 1,000 0 15,000
8 ibu Endah 0 1,000 1,000 0 15,000
8 ibu Endah 0 1,000 1,000 0 15,000
9 ibu Endah 0 1,000 1,000 0 15,500
9 ibu Endah 0 1,000 1,000 0 14,000
9 ibu Endah 0 1,000 1,000 0 15,500
20 Mudji Nugroho 5,000 1,000 1,000 22,500 15,500 20,000
19 Mudji Nugroho 5,000 1,000 1,000 22,500 15,500 20,000
20 Mudji Nugroho 5,000 1,000 1,000 22,500 14,000 20,000
21 Purwo Priyanto 5,000 1,000 1,000 22,500 500
22 Priyo Utomo 5,000 1,000 1,000 22,500 3,000 17,500
28 Sahuri 5,000 1,000 1,000 22,500 12,500 17,500
24 Sukino 5,000 1,000 1,000 22,500 5,500 7,500
29 Sunarso 5,000 1,000 1,000 22,500 15,500 7,500
33 Zuhri Syarif 5,000 1,000 1,000 22,500 2,500
33 Zuhri Syarif 5,000 1,000 1,000 22,500 37,500

Pemasukan Uang Jimpitan dari Keamanan : Rp..


Pengeluaran Uang Meja Utk Maret 2017 Bpk
( Rp. 200.000,-)
Jimpitan di keamanan
Jumlah Bayar

29,500
47,500
35,000
122,500
0
35,000
47,000
0
0
40,000
122,500
47,000
110,000
47,500
32,000
32,500
51,000
33,500
0
29,500
0
0
40,500
0
58,500
38,500
65,000
59,500
0
52,500
45,000
0
1,221,500

44,000
121,000
50,000 236,000
100,000
86,000
122,500
17,000
17,000 84,500
17,000
17,500
16,000
17,500
65,000
65,000
63,500
30,000
50,000
59,500
42,500
52,500
32,000
67,000

194,000
LAPORAN KEUANGAN RT.01 RW.XXII
Per Bulan September 2015
PEMASUKAN PENGELUARAN
NO URAIAN TOTAL
NOMINAL SUB TOTAL NOMINAL SUB TOTAL
I PENERIMAAN sd awal Agustus 2015
Saldo bulan Agustus 2015
Uang keamanan Agustus
Rp -
Bulanan
Uang Meja
Uang Kas
Uang Pembangunan
Uang sosial
Uang Jimpitan
Uang Denda
Tagihan bulan Juni

Rp -
Jumlah Pemasukkan Rp - Rp -
II PENGELUARAN sd awal Sept 2015
Uang meja Pak Sugeng
Uang Lomba 17an
Beli Cat dan Pembangunan
Tirakatan

Rp -
Jumlah Pengeluaran Rp - Rp -

S a l d o K a s RT Rp -
Semarang, September 2015
Mengetahui, Dibuat oleh,

Priyo Utomo Sukawi


Ketua RT.01/RW.XXII Bendahara