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LAPORAN KEUANGAN RT.01 RW.

XXII
Per awal Bulan Oktober 2017
PEMASUKAN PENGELUARAN
NO URAIAN TOTAL
NOMINAL SUB TOTAL NOMINAL SUB TOTAL
I PENERIMAAN sd awal Oktober 2017
Saldo bulan September 2017 Rp (800,000)
Dari Keamanan Rp 43,000

Rp (757,000)
Bulanan
Uang Meja Rp 135,000
Uang Kas Rp 28,000
Uang Pembangunan Rp 28,000
Uang sosial Rp 630,000
Uang Jimpitan Rp 244,000
Uang Denda Rp 211,000

Rp 1,276,000
Jumlah Pemasukkan Rp 519,000 Rp 519,000
II PENGELUARAN sd awal Oktober 2017
Uang Meja Pak Sahuri Rp 200,000
Sosial Kel Bpk Isnen Rp 300,000
Sosial Bu Kirman Rp 300,000
Sosial Kel Bpk Anggi Rp 300,000
Sosial Kel Bpk Yuswahyudin Rp 300,000

Rp 1,400,000
Jumlah Pengeluaran Rp 1,400,000 Rp 1,400,000

S a l d o K a s RT Rp (881,000)
REKAP Tagihan BULAN September 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 2,500 47,000
3 Abdul rohman 5,000 1,000 1,000 22,500 0 7,500 37,000
4 Agung Priambodo 5,000 1,000 1,000 22,500 15,000 77,500 122,000
5 Adi Setianto 5,000 1,000 1,000 22,500 6,500 36,000
6 Anggi Istianto 5,000 1,000 1,000 22,500 15,000 7,500 52,000
7 Budiono 5,000 1,000 1,000 22,500 1,500 31,000
8 Doddi Hermawan 5,000 1,000 1,000 22,500 15,000 37,500 82,000
9 Handoko 5,000 1,000 1,000 22,500 1,500 7,500 38,500
10 Hendro susanto 5,000 1,000 1,000 22,500 15,000 77,500 122,000
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 7,500 52,000
13 Isnaen Prayoga 5,000 1,000 1,000 22,500 0 17,500 47,000
14 Irawan 5,000 1,000 1,000 22,500 4,500 7,500 41,500
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 1,500 2,500 33,500
17 Kasmuni 5,000 1,000 1,000 22,500 0 29,500
18 M NUR Khasan 5,000 1,000 1,000 22,500 0 29,500
19 Laswadi 5,000 1,000 1,000 22,500 2,000 20,000 51,500
20 Mawardi 5,000 1,000 1,000 22,500 2,000 31,500
21 Mudji Nugroho 5,000 1,000 1,000 22,500 15,000 20,000 64,500
22 Muhadi 5,000 1,000 1,000 22,500 3,000 7,500 40,000
23 Purwo Priyanto 5,000 1,000 1,000 22,500 1,500 31,000
24 Priyo Utomo 5,000 1,000 1,000 22,500 0 2,500 32,000
25 Sukino 5,000 1,000 1,000 22,500 8,500 17,500 55,500
26 Siswanto 5,000 1,000 1,000 22,500 8,500 17,500 55,500
27 Sukawi 5,000 1,000 1,000 22,500 8,000 17,500 55,000
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 1,500 17,500 48,500
30 Sarwo edy 5,000 1,000 1,000 22,500 15,000 37,500 82,000
31 Sunarso 5,000 1,000 1,000 22,500 15,000 44,500
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

Jumlah Total 160,000 33,000 33,000 742,500 260,500 447,500 0 1,676,500


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
8 Hendro susanto 5,000 1,000 1,000 0 15,500 27,500 50,000 603,000
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
9 Hendro susanto 5,000 1,000 1,000 22,500 15,000 77,500 122,000
10 Hendro susanto 5,000 1,000 1,000 22,500 15,500 77,500 122,500
15 Kusharyanto 5,000 1,000 1,000 22,500 8,500 7,500 45,500
17 Kasmuni 5,000 1,000 1,000 22,500 0 12,500 42,000
20 Mudji Nugroho 5,000 1,000 1,000 22,500 15,500 20,000 65,000 442,500
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
20 Mudji Nugroho 5,000 1,000 1,000 22,500 15,500 20,000 65,000
21 Mudji Nugroho 5,000 1,000 1,000 22,500 15,500 20,000 65,000
25 Sukino 5,000 1,000 1,000 22,500 500 12,500 42,500

Pemasukan Uang Jimpitan dari Keamana: Rp..


Pengeluaran Uang Meja Utk Oktober 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, Oktober 2017 No. : Semarang, Oktober 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, 14 Oktober 2017 Hari / tgl : Sabtu, 14 Oktober 2017
Jam : 19.30 WIB Jam : 19.30 WIB
Tempat : Bpk. Sahuri Jl. Bukit Melati VI Tempat : Bpk. Sahuri Jl. Bukit Melati VI
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 September 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 15,500 42,500 87,500
3 Abdul rohman 5,000 1,000 1,000 22,500 13,500 7,500 50,500
4 Agung Priambodo 5,000 1,000 1,000 22,500 15,500 7,500 52,500
5 Adi Setianto 5,000 1,000 1,000 22,500 9,500 11,000 50,000
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 7,500 37,000
8 Doddi Hermawan 5,000 1,000 1,000 22,500 15,500 12,500 57,500
9 Handoko 5,000 1,000 1,000 22,500 500 2,500 32,500
10 Hendro susanto 0
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 7,500 52,500
13 Isnaen Prayoga 5,000 1,000 1,000 22,500 0 2,500 32,000
14 Irawan 5,000 1,000 1,000 22,500 3,000 2,500 35,000
15 Kusharyanto 0
16 Kris Aryono 5,000 1,000 1,000 22,500 0 29,500
17 Kasmuni 0
18 M NUR Khasan 5,000 1,000 1,000 22,500 8,000 37,500
19 Laswadi 5,000 1,000 1,000 22,500 2,500 20,000 52,000
20 Mawardi 5,000 1,000 1,000 22,500 5,500 7,500 42,500
21 Mudji Nugroho 0
22 Muhadi 5,000 1,000 1,000 22,500 2,000 31,500
23 Purwo Priyanto 5,000 1,000 1,000 22,500 1,500 31,000
24 Priyo Utomo 5,000 1,000 1,000 22,500 2,500 2,500 34,500
25 Sukino 0
26 Siswanto 5,000 1,000 1,000 22,500 14,500 12,500 56,500
27 Sukawi 5,000 1,000 1,000 22,500 2,500 2,500 34,500
28 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 1,500 22,500 53,500
30 Sarwo edy 5,000 1,000 1,000 22,500 15,500 22,500 67,500
31 Sunarso 5,000 1,000 1,000 22,500 15,500 2,500 47,500
32 Wahyu kristianto 5,000 1,000 1,000 22,500 14,500 2,500 46,500
33 Yuswahyudin 5,000 1,000 1,000 22,500 15,500 45,000

Jumlah Total 135,000 28,000 28,000 630,000 244,000 211,000 0 1,276,000

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
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
9 Hendro susanto 5,000 1,000 1,000 22,500 15,000 77,500 122,000
10 Hendro susanto 5,000 1,000 1,000 22,500 15,500 77,500 122,500
15 Kusharyanto 5,000 1,000 1,000 22,500 8,500 7,500 45,500
17 Kasmuni 5,000 1,000 1,000 22,500 0 12,500 42,000
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
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
20 Mudji Nugroho 5,000 1,000 1,000 22,500 15,500 20,000 65,000
21 Mudji Nugroho 5,000 1,000 1,000 22,500 15,500 20,000 65,000
25 Sukino 5,000 1,000 1,000 22,500 500 12,500 42,500

Pemasukan Uang Jimpitan dari Keamanan : Rp..


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

bayar 50000
160,000 belum
603,000

442,500
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