LAPORAN KEUANGAN RT.01 RW.

XXII
Per awal Bulan Februari 2017
PEMASUKAN PENGELUARAN
NO URAIAN TOTAL
NOMINAL SUB TOTAL NOMINAL SUB TOTAL
I PENERIMAAN sd awal Januari 2017
Saldo bulan Des 2016 Rp 1,294,500
Uang keamanan Rp 151,000
dari Kelurahan Rp 450,000
Rp 1,895,500
Bulanan
Uang Meja Rp 140,000
Uang Kas Rp 30,000
Uang Pembangunan Rp 30,000
Uang sosial Rp 652,500
Uang Jimpitan Rp 250,500
Uang Denda Rp 540,000

Rp 1,643,000
Jumlah Pemasukkan Rp 3,538,500 Rp 3,538,500
II PENGELUARAN sd awal Januari 2017
Uang Meja Bpk Sunarso Rp 200,000
Sosial Almarhum Mb Kirman Rp 500,000
Pasir Rp 290,000
Semen & Bensin Kerja bakti (des 2016) Rp 124,000

Rp 1,114,000
Jumlah Pengeluaran Rp 1,114,000 Rp 1,114,000

S a l d o K a s RT Rp 2,424,500
 REKAP Tagihan BULAN Januari 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 15,500 45,000

2 Agus Santoso 5,000 1,000 1,000 22,500 15,500 2,500 47,500
3 Abdul rohman 5,000 1,000 1,000 22,500 2,500 32,000
4 Agung Priambodo 5,000 1,000 1,000 22,500 13,000 17,500 60,000
Adi Setianto 5,000 1,000 1,000 22,500 13,000 42,500
5 Budiono 5,000 1,000 1,000 22,500 12,000 2,500 44,000
6 ibu Dewi Damayanti 5,000 1,000 1,000 22,500 15,500 45,000
7 Handoko 5,000 1,000 1,000 22,500 2,500 7,500 39,500
8 Hendro susanto 5,000 1,000 1,000 22,500 15,500 2,500 47,500
9 ibu Endah 0 1,000 1,000 0 15,500 17,500
10 ibu Neni Widowati 0 1,000 1,000 22,500 15,500 40,000
11 Ibnu Dharmawan 5,000 1,000 1,000 22,500 10,000 37,500 77,000
12 Isnaen Prayoga 5,000 1,000 1,000 22,500 5,000 2,500 37,000
13 Irawan 5,000 1,000 1,000 22,500 0 2,500 32,000
15 Kusharyanto 5,000 1,000 1,000 22,500 15,500 45,000
16 Kris Aryono 5,000 1,000 1,000 22,500 0 29,500
17 Kasmuni 5,000 1,000 1,000 22,500 500 30,000
18 Laswadi 5,000 1,000 1,000 22,500 2,500 20,000 52,000
19 Mawardi 5,000 1,000 1,000 22,500 4,500 7,500 41,500
20 Mudji Nugroho 5,000 1,000 1,000 22,500 15,500 20,000 65,000
21 Muhadi 5,000 1,000 1,000 22,500 2,500 7,500 39,500
22 Purwo Priyanto 5,000 1,000 1,000 22,500 2,500 32,000
23 Priyo Utomo 5,000 1,000 1,000 22,500 1,000 7,500 38,000
24 Sukino 5,000 1,000 1,000 22,500 15,500 7,500 52,500
25 Siswanto 5,000 1,000 1,000 22,500 10,500 37,500 77,500
26 Sukawi 5,000 1,000 1,000 22,500 3,500 7,500 40,500
27 Suwarjo 5,000 1,000 1,000 22,500 15,500 20,000 65,000
29 Sahuri 5,000 1,000 1,000 22,500 10,000 17,500 57,000
30 Sunarso 5,000 1,000 1,000 22,500 15,500 17,500 62,500
31 Wahyu kristianto 5,000 1,000 1,000 22,500 15,500 17,500 62,500
32 Yuswahyudin 5,000 1,000 1,000 22,500 15,500 45,000
33 Zuhri Syarif 5,000 1,000 1,000 22,500 2,500 32,000
 Jumlah Total 150,000 32,000 32,000 697,500 294,500 267,500 0 1,473,500

Tunggakan Tagihan
5 ibu Dewi Damayanti 5,000 1,000 1,000 22,500 15,500 45,000
6 ibu Dewi Damayanti 5,000 1,000 1,000 22,500 15,500 45,000
8 Hendro 5,000 1,000 1,000 0 15,500 77,500 100,000
8 Hendro 5,000 1,000 1,000 0 15,500 77,500 100,000
8 Hendro susanto 5,000 1,000 1,000 0 15,500 77,500 100,000
7 Hendro susanto 5,000 1,000 1,000 0 15,500 77,500 100,000
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
10 Ibnu Dharmawan 5,000 1,000 1,000 22,500 15,000 37,500 82,000
11 Ibnu Dharmawan 5,000 1,000 1,000 22,500 15,500 77,500 122,500
13 Irawan 5,000 1,000 1,000 22,500 0 12,500 42,000
29 Sahuri 5,000 1,000 1,000 22,500 13,500 7,500 50,500

Pemasukan Uang Jimpitan dari Keamanan : Rp..

Pengeluaran Uang Meja Utk Maret 2017 Bpk
( Rp. 200.000,-)
Jimpitan di keamanan 203,500
 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, Februari 2017 No. : Semarang, Februari 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, 11 Februari 2017 Hari / tgl : Sabtu, 11 Februari 2017
Jam : 20.00 WIB Jam : 20.00 WIB
Tempat : Bpk. Sunarso Jl. Bukit Melati III Tempat : Bpk. Sunarso Jl. Bukit Melati III
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 Januari 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 1,500

2 Agus Santoso 5,000 1,000 1,000 22,500 15,500 22,500
3 Abdul rohman 5,000 1,000 1,000 22,500 4,000 22,500
4 Agung Priambodo 5,000 1,000 1,000 22,500 11,000
5 Budiono 5,000 1,000 1,000 22,500 5,500
6 ibu Dewi Damayanti
7 Handoko 5,000 1,000 1,000 22,500 2,000
8 Hendro susanto 5,000 1,000 1,000 22,500 15,500 155,000
9 ibu Endah 0 1,000 1,000 0 15,500
10 ibu Neni Widowati 0 1,000 1,000 22,500 15,500
11 Ibnu Dharmawan
12 Isnaen Prayoga 5,000 1,000 1,000 22,500 3,000 17,500
13 Irawan
14 Joko W 5,000 1,000 1,000 22,500 0 7,500
15 Kusharyanto 5,000 1,000 1,000 22,500 15,500 7,500
16 Kris Aryono 5,000 1,000 1,000 22,500 500
17 Kasmuni 5,000 1,000 1,000 22,500 0 2,500
18 Laswadi 5,000 1,000 1,000 22,500 3,000 20,000
19 Mawardi 5,000 1,000 1,000 22,500 6,500 12,500
20 Mudji Nugroho 5,000 1,000 1,000 22,500 15,500 60,000
21 Muhadi 5,000 1,000 1,000 22,500 0
22 Purwo Priyanto 5,000 1,000 1,000 22,500 5,000 2,500
23 Priyo Utomo 5,000 1,000 1,000 22,500 1,500 7,500
24 Sukino 5,000 1,000 1,000 22,500 7,500 7,500
25 Siswanto 5,000 1,000 1,000 22,500 13,500 22,500
26 Sukawi 5,000 1,000 1,000 22,500 2,000 7,500
27 Suwarjo 5,000 1,000 1,000 22,500 15,500 20,000
28 Sukirman 5,000 1,000 1,000 22,500 15,500 20,000
29 Sahuri 5,000 1,000 1,000 22,500 13,500 7,500
30 Sunarso 5,000 1,000 1,000 22,500 15,500 42,500
31 Wahyu kristianto 5,000 1,000 1,000 22,500 15,500 22,500
32 Yuswahyudin 5,000 1,000 1,000 22,500 15,500 50,000
33 Zuhri Syarif 5,000 1,000 1,000 22,500 2,500
 Jumlah Total 140,000 30,000 30,000 652,500 250,500 540,000 0

Tunggakan Tagihan
5 ibu Dewi Damayanti 5,000 1,000 1,000 22,500 15,500
6 ibu Dewi Damayanti 5,000 1,000 1,000 22,500 15,500
8 Hendro 5,000 1,000 1,000 0 15,500 77,500
8 Hendro 5,000 1,000 1,000 0 15,500 77,500
8 Hendro susanto 5,000 1,000 1,000 0 15,500 77,500
7 Hendro susanto 5,000 1,000 1,000 0 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
10 Ibnu Dharmawan 5,000 1,000 1,000 22,500 15,000 37,500
11 Ibnu Dharmawan 5,000 1,000 1,000 22,500 15,500 77,500
13 Irawan 5,000 1,000 1,000 22,500 0 12,500
29 Sahuri 5,000 1,000 1,000 22,500 13,500 7,500

Pemasukan Uang Jimpitan dari Keamanan : Rp..

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

31,000
67,500
56,000
40,500
35,000
0
31,500
200,000
17,500
40,000
0
50,000
0
37,000
52,500
30,000
32,000
52,500
48,500
105,000
29,500
37,000
38,500
44,500
65,500
39,000
65,000
65,000
50,500
87,500
67,500
95,000
32,000
1,643,000

45,000
45,000
100,000
100,000
100,000 400,000
100,000
17,000
17,000 51,000
17,000
82,000
122,500
42,000
50,500

218,500
 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