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LAPORAN KEUANGAN RT.01 RW.

XXII
Per awal Bulan Agustus 2017
PEMASUKAN PENGELUARAN
NO URAIAN TOTAL
NOMINAL SUB TOTAL NOMINAL SUB TOTAL
I PENERIMAAN sd awal Agustus 2017
Saldo bulan Juli 2017 Rp 2,009,500
Dari Keamanan

Rp 2,009,500
Bulanan
Uang Meja Rp 135,000
Uang Kas Rp 28,000
Uang Pembangunan Rp 28,000
Uang sosial Rp 350,000
Uang Jimpitan Rp 250,000
Uang Denda Rp 202,000

Rp 993,000
Jumlah Pemasukkan Rp 3,002,500 Rp 3,002,500
II PENGELUARAN sd awal Agustus 2017
Pasir dan Semen Rp 325,000
Sosial Bu Narto Rp 300,000
Pemb Gorong2 dll(P budi) Rp 1,328,500
Uang Meja Pak Kurharyanto Rp 200,000
Uang Snack Jalan Sehat: 130 @5000 Rp 650,000
Rp 2,803,500
Jumlah Pengeluaran Rp 2,803,500 Rp 2,803,500

S a l d o K a s RT Rp 199,000
REKAP Tagihan BULAN Agustus 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 22,500 500 30,000


2 Agus Santoso 5,000 1,000 1,000 22,500 15,500 7,500 52,500
3 Abdul rohman 5,000 1,000 1,000 22,500 0 2,500 32,000
4 Agung Priambodo 5,000 1,000 1,000 22,500 15,500 87,500 132,500
5 Adi Setianto 5,000 1,000 1,000 22,500 13,500 7,500 50,500
6 Anggi Istianto 5,000 1,000 1,000 22,500 15,500 45,000
7 Budiono 5,000 1,000 1,000 22,500 0 2,500 32,000
8 Doddi Hermawan 5,000 1,000 1,000 22,500 15,500 77,500 122,500
9 Handoko 5,000 1,000 1,000 22,500 2,500 37,500 69,500
10 Hendro susanto 5,000 1,000 1,000 22,500 15,500 77,500 122,500
11 ibu Neni Widowati 0 1,000 1,000 22,500 15,500 40,000
12 Ibnu Dharmawan 5,000 1,000 1,000 22,500 15,500 77,500 122,500
13 Isnaen Prayoga 5,000 1,000 1,000 22,500 0 37,500 67,000
14 Irawan 5,000 1,000 1,000 22,500 0 7,500 37,000
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 1,500 17,500 48,500
17 Kasmuni 5,000 1,000 1,000 22,500 500 30,000
18 Laswadi 5,000 1,000 1,000 22,500 3,000 20,000 52,500
19 Mawardi 5,000 1,000 1,000 22,500 7,500 17,500 54,500
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 1,000 17,500 48,000
22 Purwo Priyanto 5,000 1,000 1,000 22,500 1,500 2,500 33,500
23 Priyo Utomo 5,000 1,000 1,000 22,500 3,500 7,500 40,500
24 Sukino 5,000 1,000 1,000 22,500 6,500 2,500 38,500
25 Siswanto 5,000 1,000 1,000 22,500 15,000 37,500 82,000
26 Sukawi 5,000 1,000 1,000 22,500 3,000 17,500 50,000
27 Suwarjo 5,000 1,000 1,000 22,500 15,500 20,000 65,000
28 Sahuri 5,000 1,000 1,000 22,500 9,500 37,500 76,500
29 Sarwo edy 5,000 1,000 1,000 22,500 15,500 77,500 122,500
30 Sunarso 5,000 1,000 1,000 22,500 15,500 37,500 82,500
31 Wahyu kristianto 5,000 1,000 1,000 22,500 7,000 2,500 39,000
32 Yuswahyudin 5,000 1,000 1,000 22,500 15,500 45,000
0
Jumlah Total 155,000 32,000 32,000 720,000 277,500 757,500 0 1,974,000

1 Andi Prasetyo 5,000 1,000 1,000 12,500 2,000 21,500


Adi Setianto 5,000 1,000 1,000 22,500 8,000 2,500 40,000
5 Adi Setianto 5,000 1,000 1,000 22,500 13,000 77,500 120,000 160,000
4 Agung Priambodo 5,000 1,000 1,000 12,500 15,000 17,500 52,000
8 Hendro susanto 5,000 1,000 1,000 0 15,500 27,500 50,000 480,500
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
9 Hendro susanto 5,000 1,000 1,000 22,500 15,000 77,500 122,000
12 Ibnu Dharmawan 5,000 1,000 1,000 12,500 15,000 17,500 52,000
20 Mudji Nugroho 5,000 1,000 1,000 22,500 15,500 20,000 65,000 312,500
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
20 Mudji Nugroho 5,000 1,000 1,000 22,500 15,000 20,000 64,500
20 Mudji Nugroho 5,000 1,000 1,000 12,500 15,000 20,000 54,500
26 Siswanto 5,000 1,000 1,000 12,500 15,000 2,500 37,000
29 Sahuri 5,000 1,000 1,000 22,500 500 30,000
31 Sunarso 5,000 1,000 1,000 12,500 15,000 7,500 42,000
Tunggakan Tagihan

Pemasukan Uang Jimpitan dari Keamanan : Rp..


Pengeluaran Uang Meja Utk September 2017Bpk
( Rp. 200.000,-)
Jimpitan di keamanan
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, Agustus 2017 No. : Semarang, Agustus 2017


Hal : Musyawarah Bulanan Kepada : Hal : Musyawarah Bulanan Kepada :
Lamp : - Yth. Bpk/ibu/Sdr .. Lamp : - Yth. Bpk/ibu/Sdr ..
di tempat di tempat
Dengan Hormat, Dengan Hormat,
Mengharap dengan hormat atas kehadiran Bpk/ibu/ Sdr pada : Mengharap dengan hormat atas kehadiran Bpk/ibu/ Sdr pada :
Hari / tgl : Sabtu, 5 Agustus 2017 Hari / tgl : Sabtu, 5 Agustus 2017
Jam : 19.30 WIB Jam : 19.30 WIB
Tempat : Bpk. Kurharyanto Jl. Bukit Melati IV Tempat : Bpk. Kurharyanto Jl. Bukit Melati IV
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 12,500 4 Uang Sosial Rp - Rp 12,500
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 Juli 2017
RT.01 / RW.XXII
No Nama Meja Kas Pembngnan Sosial Jimpitan Keamanan x

1 Andi Prasetyo
2 Agus Santoso 5,000 1,000 1,000 12,500 15,000 2,500
3 Abdul rohman 5,000 1,000 1,000 12,500 12,000 2,500
4 Agung Priambodo 5,000 1,000 1,000 12,500 15,000 17,500
5 Adi Setianto 5,000 1,000 1,000 12,500 9,500 17,500
6 Budiono 5,000 1,000 1,000 12,500 4,500
7 Doddi Hermawan 5,000 1,000 1,000 12,500 15,000 7,500
8 Handoko 5,000 1,000 1,000 12,500 500 7,500
9 Hendro susanto 5,000 1,000 1,000 12,500 15,000 17,500
10 Anggi Istianto 5,000 1,000 1,000 12,500 15,000
11 ibu Neni Widowati 0 1,000 1,000 12,500 15,000
12 Ibnu Dharmawan
13 Isnaen Prayoga 5,000 1,000 1,000 12,500 1,500 2,500
14 Irawan 5,000 1,000 1,000 12,500 0 17,500
15 Kusharyanto 5,000 1,000 1,000 12,500 15,000
16 Kris Aryono 5,000 1,000 1,000 12,500 2,500 17,500
17 Kasmuni 5,000 1,000 1,000 12,500 0
18 Laswadi 5,000 1,000 1,000 12,500 9,000 20,000
19 Mawardi 5,000 1,000 1,000 12,500 2,000 2,500
20 Mudji Nugroho
21 Muhadi 5,000 1,000 1,000 12,500 5,000
22 Purwo Priyanto 5,000 1,000 1,000 12,500 4,000
23 Priyo Utomo 5,000 1,000 1,000 12,500 4,500 7,500
24 Ruslan 5,000 1,000 1,000 12,500 0
25 Sukino 5,000 1,000 1,000 12,500 15,000 2,500
26 Siswanto
27 Sukawi 5,000 1,000 1,000 12,500 3,000
28 Suwarjo 5,000 1,000 1,000 12,500 15,000 20,000
29 Sahuri 5,000 1,000 1,000 12,500 12,000 14,500
30 Sarwo edy 5,000 1,000 1,000 12,500 15,000 17,500
31 Sunarso
32 Wahyu kristianto 5,000 1,000 1,000 12,500 15,000 7,500
33 Yuswahyudin 5,000 1,000 1,000 12,500 15,000
34
Jumlah Total 135,000 28,000 28,000 350,000 250,000 202,000 0

Tunggakan Tagihan
1 Andi Prasetyo 5,000 1,000 1,000 12,500 2,000
Adi Setianto 5,000 1,000 1,000 22,500 8,000 2,500
5 Adi Setianto 5,000 1,000 1,000 22,500 13,000 77,500
4 Agung Priambodo 5,000 1,000 1,000 12,500 15,000 17,500
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
9 Hendro susanto 5,000 1,000 1,000 22,500 15,000 77,500
12 Ibnu Dharmawan 5,000 1,000 1,000 12,500 15,000 17,500
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
20 Mudji Nugroho 5,000 1,000 1,000 22,500 15,000 20,000
20 Mudji Nugroho 5,000 1,000 1,000 12,500 15,000 20,000
26 Siswanto 5,000 1,000 1,000 12,500 15,000 2,500
29 Sahuri 5,000 1,000 1,000 22,500 500
31 Sunarso 5,000 1,000 1,000 12,500 15,000 7,500

Pemasukan Uang Jimpitan dari Keamanan : Rp..


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

0
37,000
34,000
52,000
46,500
24,000
42,000
27,500
52,000
34,500
29,500
0
23,500
37,000
34,500
39,500
19,500
48,500
24,000
0
24,500
23,500
31,500
19,500
37,000
0
22,500
54,500
46,000
52,000
0
42,000
34,500
0
993,000

21,500
40,000
120,000 160,000
52,000
50,000 480,500
100,000
86,000
122,500
122,000
52,000
65,000 258,000
65,000
63,500
64,500
54,500
37,000
30,000
42,000
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

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