DAFTAR JIMPITAN RT. 03 RW.

04 KEBONAN PROYO
BULAN :
Tanggal
No Nama
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
1 Turip
2 Supriyati
3 Karyo
4 Jatmiko
5 Atang
6 Ramelan
7 Susanto
8 Indahwati
9 Diryanto
10 Wartono
11 Sunarni
12 Untung
13 Eri
14 Adri
15 Kustinah
16 Reza/Alex
17 Hartono
18 Widi
19 Yogi
20 Su'aman
21 Abd. Wakhid
22 Andi
23 Sudiono
24 Waryono
25 Dyah
26 Harsono
27 Tamim
28 Nus
29 Nur Aida BULANAN
30 Ika BULANAN
31 Subardi
32 Inti Dana BULANAN (Kwitansi)
33 Kop. Surya Bar BULANAN (Kwitansi)
34 Konter HP
35 Wigig
36 Didik Material BULANAN (15.000)
37 Kost P. Bowo
38 Kost P. Bardi
39 Fristanto
40 Tachyat
41 Sogap / Nisa
42 Sacheh
BULAN :
Tanggal
No Nama
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
43 Castoyo
44 Raswito
45 Tiyok / Timbul
46 Amsorudin
47 Gunanto
48 Sutikno
49 Pendi
50 Aris / Siwok
51 Rohman
52 Budiati
53 Taryudin
54 Yoyok
55 Supriyadi
56 Nanang
57 Ana / Ning
58 Awek / Arif
59 Evi
60 Ita
61 Mokhtar
62 Yusuf/Mb Tatik
63 Murdiyatno
64 Ujang
65 Zamroni
PROYO UTARA BATANG

19 20 21 22 23 24 25 26 27 28 29 30 31
.

nsi)
nsi)
.

00)
.

.
19 20 21 22 23 24 25 26 27 28 29 30 31
.

.
 DAFTAR JIMPITAN RT. 03 RW. 04 KEBONAN PROY
BULAN :
Tanggal
No Nama
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
1 Turip 2 2 2 2 2 1 2 2 2 2 2 2
2 Supriyati
3 Karyo 10 3 2
4 Jatmiko 5 2 5 5 5 2 4 4 1 5
5 Atang 1 1 1 2 2 1 1 3 2 2 1 2 2
6 Ramelan 2 2 2 3 1 1 1 2 1 5 1 3 5 2
7 Susanto 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
8 Indahwati 1 1 1 1 1 1 1 1 1 1 1 1 1
9 Diryanto 1 2 1 1 1 1 1 1 1 1
10 Wartono 5 2 2 1 2 2 2 2 1 2
11 Sunarni 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1
12 Untung 2 2 2 2 5 2 2 2 2 2 1 2 2 2 1 2
13 Eri 2 2 3 2 2 2 2 2 2 2 2
14 Adri 2 5 5 2 2 2 1 2 1 2 2 1 2 1
15 Kustinah 1 1 1 2 1 1 2 1 2 1 1 1 2 1
16 Reza/Alex 2 4 1 2 2 2 1
17 Hartono 2 2 2 2 2 2 2 2 2 5 5 5 5 10 2 5
18 Widi 2 5 2 1 2 2
19 Su'aman 20 1 4 5 5 5 2
20 Abd. Wakhid 2 2 2 1 2 1 5 1 2 3 1
21 Andi 1 2 2 2 2
22 Sudiono 5 2 2 2 1 1 3 2
23 Waryono 2 2 2 2 1 1 2 1 2 1 1 1 1
24 Harsono 1 1 1 1 1 1 1 1 1 1 2 1 2 2 1
25 Tamim 1 1 1 1 2 1 1 1 1 2 1 5
26 Nus 2 2 2 2 2 2 2 2
27 Nur Aida
28 Subardi
29 Wigig 2
30 Fristanto 5 3 4 2 2 1 1 2 1 1 2 1
31 Tachyat 1 1 1 3 1 1 1 1 1 3 1 1 1 1
32 Sacheh 1 3 1 1 1 1 1 1 3 1 1 1 1 1 2 2 1 2
33 Castoyo 7 10
34 Raswito 2 1 2 1 1 2 1 2 1 1 2 1 1 2 1 2
35 Tiyok / Timbul 1 1 1 2 2 1 2
BULAN :
Tanggal
No Nama
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
36 Amsorudin 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1
37 Gunanto 2 2 2 2 3 2 2 5 5
38 Sutikno 1 8 2 1 1 1
39 Pendi 2 2 2 2 5 2
40 Aris / Siwok 5 3 3 3 4 2 2 3
41 Rohman 1 1 1 1 1 1 1 1 2 1 1
42 Budiati 10 4 5
43 Taryudin 2 2 1 1 1 2 2 2 1 2 1
44 Yoyok 2 1 2 1 1 2 2 1 1 1 2 2 1 2
45 Supriyadi 1 5
46 Nanang 1
47 Ana / Ning 1 2
48 Awek / Arif 3 1 2 1
49 Evi 1
50 Mokhtar 5 7
51 Nur Digdo 1 4 2
52 Hesti
53 Murdiyatno 31
54 Ujang
55 Zamroni 2 5 5
N PROYO UTARA BATANG

19 20 21 22 23 24 25 26 27 28 29 30 31
5 1 2 1 2 2 2 2 2 42 31 11
. 31
2 5 . 22 31
5 3 2 5 53 31 22
5 1 2 1 2 2 34 31 3
2 1 2 1 1 1 2 1 2 2 2 48 31 17
1 2 1 1 2 1 1 1 1 2 1 32 31 1
1 1 1 1 1 1 1 1 1 1 . 23 31
2 1 1 2 2 1 1 1 1 23 31
1 1 2 1 1 2 1 1 2 1 34 31 3
2 1 1 1 1 1 1 1 1 1 1 1 34 31 3
2 1 2 2 1 2 2 1 2 5 2 2 57 31 26
2 5 4 3 37 31 6
2 1 1 1 2 2 1 2 2 2 1 3 50 31 19
2 1 2 2 2 2 4 2 2 3 5 45 31 14
5 1 3 1 1 . 25 31
5 2 2 2 2 2 2 5 5 5 5 92 31 61
5 2 2 2 5 30 31
1 5 2 2 10 4 2 . 68 31 37
2 2 1 3 2 1 4 . 37 31 6
3 5 2 . 19 31
2 2 1 1 2 3 1 1 2 33 31 2
2 2 2 4 2 2 2 2 2 2 2 2 2 47 31 16
2 2 2 1 1 1 1 2 1 2 1 34 31 3
2 2 2 2 2 2 2 2 2 2 1 5 44 31 13
3 2 2 2 2 1 2 . 30 31
. 31
20 . 20 31
. 2 31
1 1 2 2 1 1 1 1 1 1 1 2 2 42 31 11
1 1 1 1 1 1 1 1 1 2 1 1 31 31
2 2 2 2 6 2 1 3 2 2 2 1 2 54 31 23
10 10 . 37 31 6
1 2 1 2 1 2 2 1 2 2 1 1 2 43 31 12
1 1 2 1 2 1 2 20 31
19 20 21 22 23 24 25 26 27 28 29 30 31
1 1 1 1 1 1 1 1 1 1 1 30 31
2 1 3 4 2 2 5 . 44 31 13
. 14 31
2 1 2 2 . 22 31
1 1 5 2 . 34 31 3
1 1 2 1 2 19 31
5 10 34 31 3
1 1 1 1 2 2 3 2 1 1 . 32 31 1
1 2 1 2 2 1 1 1 1 1 1 35 31 4
2 1 2 2 . 13 31
1 29 . 31 31
10 5 10 . 28 31
4 2 5 . 18 31
10 . 11 31
5 5 . 22 31
5 5 2 . 19 31
. 31
. 31 31
31 . 31 31
6 6 5 . 29 31
339
 REKAP HARIAN

BULAN
TGL JUMLAH UANG PENGELUARAN SISA
1

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24
25

26

27

28

29

30

31
 DAFTAR DENDA TIDAK JAGA DAN RONDA
WARGA RT. 03/04 KEBONAN PROYONANGGAN UTARA BATANG
Bulan Januari 2020
Jumlah
No Nama Tgl Tidak Jaga Ket
Denda
1 Subardi, ST 25 Rp 10,000
2 Susanto
3 Karyo 12, 25 Rp 20,000 Sudah dibayar
4 Berhudoyo
5 Anggit
6 Dwi Suwanto 12, 18, 25 Rp 30,000
7 Taryudin
8 Jatmiko
9 Sakheh/Ikhsan
10 Nus 13, 27 Rp 20,000
11 Tiyok 13, 20, 27 Rp 30,000
12 Eri
13 Fendi
14 Hartono 14, 21, 28 Rp 30,000
15 Waryono
16 Untung
17 Fristanto 28 Rp 10,000
18 Yogi Anan 14, 21, 28 Rp 30,000
19 Sulis
20 Warsito
21 Andri Susanto
22 Faris 14, 21, 28 Rp 30,000
23 Aris
24 Ujang 9, 16, 23 Rp 30,000
25 Mochtar 9, 16, 23 Rp 30,000
26 Wigig
27 Bayu 16 Rp 10,000
28 Ramelan 9, 16, 23 Rp 30,000
29 Zamroni
30 Andi 9, 16, 23 Rp 30,000
31 Atang F.
32 Tamim
33 Widi
34 Reza/Alex 23 Rp 10,000
35 Yanuk 10 Rp 10,000
36 Tahyat 10, 17, 13 Rp 30,000
37 Ais Jatmiko
38 Dede
39 Anggis 11, 18, 25 Rp 30,000
40 Nanang
41 Yusuf
42 Bowok 11, 18, 25 Rp 30,000
43 Rohman 25 Rp 10,000

Mengetahui, Batang, 31 Januari 2020

Ketua PKK RT. 03/04 Bendahara,

Endang W., SE Khanifah, S.Pd.SD

Mengetahui,
Ketua RT. 03/04

Subardi, ST
 PEMASUKAN JIMPITAN BAPAK - BAPAK RT. 03 RW. 04 KEBONAN PROYO
PER OKTOBER 2019 - JULI 2020

Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20

No Nama
31,000 30,000 31,000 31,000 29,000 31,000 30,000
1 Turip 27,000 14,000 42,000 33,000 20,000 14,000 3,000
2 Supriyati 20,000 31,000 30,000 - 30,000 30,000 -
3 Karyo 29,000 29,000 58,000 50,000 36,000 27,000 29,000
4 Jatmiko 31,000 13,000 16,000 67,000 25,000 30,000 10,000
5 Atang 29,000 29,000 27,000 21,000 28,000 33,000 28,000
6 Ramelan 37,000 36,000 36,000 48,000 34,000 37,000 45,000
7 Susanto 42,000 54,000 55,000 87,000 54,000 61,000 52,000
8 Indahwati 21,000 7,000 1,000 6,000 1,000 4,000 9,000
9 Diryanto 28,000 31,000 28,000 27,000 24,000 22,000 19,000
10 Wartono 29,000 52,000 43,000 45,000 37,000 25,000 29,000
11 Sunarni 31,000 30,000 32,000 30,000 26,000 29,000 30,000
12 Untung 30,000 51,000 33,000 36,000 27,000 30,000 25,000
13 Eri 37,000 30,000 30,000 27,000 11,000 30,000 10,000
14 Adri 31,000 29,000 33,000 52,000 31,000 38,000 27,000
15 Kustinah 43,000 50,000 45,000 51,000 41,000 47,000 46,000
16 Reza/Alex 37,000 28,000 30,000 20,000 23,000 22,000 24,000
17 Hartono 30,000 28,000 28,000 22,000 24,000 31,000 28,000
18 Widi 27,000 32,000 31,000 32,000 31,000 31,000 23,000
19 Su'aman 15,000 - - - - - -
20 Abd. Wakhid 25,000 28,000 39,000 24,000 25,000 26,000 15,000
21 Andi 16,000 17,000 8,000 4,000 7,000 16,000 15,000
22 Sudiono 20,000 28,000 30,000 26,000 14,000 26,000 21,000
23 Waryono 31,000 25,000 32,000 30,000 27,000 33,000 27,000
24 Harsono 26,000 29,000 32,000 30,000 27,000 31,000 23,000
25 Tamim 32,000 31,000 32,000 32,000 24,000 28,000 29,000
26 Nus 33,000 37,000 35,000 35,000 25,000 24,000 30,000
27 Nur Aida 32,000 25,000 35,000 31,000 29,000 24,000 -
28 Subardi 30,000 20,000 52,000 40,000 - 50,000 -
29 Wigig 37,000 27,000 33,000 27,000 - 10,000 -
30 Fristanto 31,000 29,000 30,000 17,000 19,000 14,000 12,000
31 Tachyat 32,000 32,000 30,000 26,000 28,000 26,000 30,000
32 Sacheh 34,000 40,000 37,000 28,000 26,000 25,000 30,000
33 Castoyo 26,000 33,000 - 25,000 7,000 7,000 12,000
34 Raswito 29,000 28,000 25,000 38,000 26,000 35,000 16,000
35 Tiyok / Timbul 15,000 15,000 - 4,000 - - -
36 Amsorudin 31,000 29,000 30,000 26,000 26,000 30,000 25,000
37 Gunanto 15,000 20,000 57,000 41,000 25,000 26,000 28,000
38 Sutikno 4,000 13,000 28,000 21,000 30,000 26,000 17,000
39 Pendi 29,000 3,000 20,000 5,000 8,000 1,000 1,000
40 Aris / Siwok 32,000 21,000 44,000 18,000 24,000 27,000 13,000
41 Rohman 29,000 28,000 27,000 25,000 19,000 20,000 13,000
42 Budiati 26,000 32,000 34,000 29,000 24,000 21,000 22,000
43 Taryudin 26,000 41,000 36,000 27,000 25,000 19,000 4,000
44 Yoyok 31,000 33,000 31,000 31,000 27,000 30,000 28,000
45 Supriyadi 26,000 28,000 17,000 21,000 23,000 16,000 18,000
46 Nanang 44,000 32,000 14,000 27,000 20,000 40,000 13,000
47 Ana / Ning 35,000 39,000 37,000 34,000 27,000 30,000 20,000
48 Awek / Arif 21,000 19,000 53,000 25,000 1,000 - -
49 Evi 32,000 17,000 6,000 25,000 33,000 15,000 4,000
50 Mokhtar 30,000 29,000 29,000 31,000 27,000 27,000 27,000
51 Nur Digdo 31,000 45,000 39,000 33,000 30,000 30,000 28,000
52 Hesti 1,000 3,000 1,000 - - - -
53 Murdiyatno 37,000 48,000 48,000 24,000 33,000 13,000 37,000
54 Ujang 10,000 6,000 3,000 2,000 5,000 5,000 3,000
55 Zamroni 27,000 21,000 22,000 21,000 14,000 11,000 -

Mengetahui,
Ketua RT. 03/04

Subardi, ST
KEBONAN PROYO UTARA BATANG
I 2020

Jumlah
May-20 Jun-20 Kekurangan/
Seluruh Pelunasan
Kelebihan
31,000 30,000 274,000
26,000 16,000 194,000 - 80,000
- - 141,000 - 133,000
27,000 15,000 310,000 + 36,000
37,000 8,000 237,000 - 37,000
27,000 10,000 232,000 - 42,000
22,000 14,000 309,000 + 35,000
49,000 23,000 482,000 + 208,000
8,000 3,000 60,000 - 214,000
16,000 6,000 201,000 - 73,000
22,000 13,000 295,000 + 21,000
26,000 13,000 247,000 - 24,000
11,000 10,000 253,000 - 21,000
- - 175,000 - 99,000
30,000 10,000 281,000 - 7,000
33,000 14,000 370,000 + 96,000
14,000 5,000 203,000 - 71,000
26,000 16,000 233,000 - 41,000
36,000 13,000 256,000 - 18,000
- - 15,000 - 259,000
30,000 6,000 218,000 - 55,000
20,000 - 103,000 - 171,000
29,000 7,000 201,000 - 73,000
24,000 12,000 241,000 - 33,000
23,000 7,000 228,000 - 46,000
28,000 13,000 249,000 - 25,000
18,000 18,000 255,000 - 19,000
- 52,000 196,000 - 77,000
2,000 80,000 274,000 - -
- 134,000 - 140,000
4,000 156,000 - 118,000
24,000 13,000 241,000 - 33,000
16,000 45,000 281,000 + 7,000
1,000 - 111,000 - 163,000
14,000 8,000 219,000 - 55,000
- - 34,000 - 240,000
23,000 7,000 227,000 - 47,000
 34,000 9,000 255,000 - 19,000
26,000 5,000 170,000 - 104,000
- - 67,000 - 207,000
28,000 15,000 222,000 - 52,000
27,000 5,000 193,000 - 81,000
22,000 5,000 215,000 - 59,000
10,000 9,000 197,000 - 77,000
25,000 13,000 249,000 - 35,000
17,000 11,000 177,000 - 97,000
7,000 2,000 199,000 - 75,000
15,000 9,000 248,000 - 28,000
- - 119,000 - 155,000
2,000 - 134,000 - 140,000
23,000 15,000 238,000 - 36,000
27,000 13,000 276,000 + 2,000
1,000 - 6,000 - 268,000
27,000 10,000 277,000 + 3,000
6,000 9,000 49,000 - 225,000
25,000 10,000 151,000 - 123,000

Batang, 10 Juni 2020

Bendahara,

Khanifah, S.Pd.SD
 TABUNGAN JIMPITAN
Bulan
No Nama No Nama
Agustus September Oktober Nopember Desember
1 Turip 11,000 33,000 33 Tachyat
2 Supriyati 34 Sacheh
3 Karyo 1,000 35 Castoyo
4 Jatmiko 22,000 43,000 36 Raswito
5 Atang 3,000 37 Tiyok / Timbul
6 Ramelan 17,000 16,000 38 Amsorudin
7 Susanto 1,000 39 Gunanto
8 Indahwati 40 Sutikno
9 Diryanto 2,000 41 Pendi
10 Wartono 3,000 7,000 42 Aris / Siwok
11 Sunarni 3,000 43 Rohman
12 Untung 26,000 11,000 44 Budiati
13 Eri 6,000 45,000 45 Taryudin
14 Adri 19,000 26,000 46 Yoyok
15 Kustinah 14,000 44,000 47 Supriyadi
16 Reza/Alex 11,000 48 Nanang
17 Hartono 61,000 105,000 49 Ana / Ning
18 Widi 27,000 50 Awek / Arif
19 Yogi 16,000 51
20 Su'aman 37,000 20,000 52 Evi
21 Abd. Wakhid 6,000 1,000 53 Mokhtar
22 Andi 54 Nur Digdo
23 Sudiono 3,000 3,000 55
24 Waryono 16,000 6,000 56 Murdiyatno
25 Dyah 57
26 Harsono 3,000 21,000 58 Ujang
27 Tamim 14,000 50,000 59 Zamroni
28 Nus 11,000 60
29 Nur Aida 61
30 Subardi 62
31 Wigig 11,000 63
32 Fristanto 11,000 12,000 64
65
N
Bulan
Agustus September Oktober Nopember Desember
Rp 3,000
23,000 Rp 28,000
6,000 Rp 11,000
12,000 Rp 2,000

11,000 Rp 69,000

3,000
Rp 5,000
3,000 Rp 3,000
1,000
4,000 Rp 3,000
Rp 3,000

Rp 9,000
Rp 4,000
Rp 11,000

Rp 5,000
 TABUNGAN JIMPITAN
Bulan
No Nama No Nama
Agust Sept Okt Nop Des
1 Turip 11,000 31,000 37,000 25,000 33 Kop. Surya Bar
2 Supriyati - 34 Konter HP
3 Karyo 4,000 37,000 4,000 35 Wigig
4 Jatmiko 22,000 43,000 46,000 6,000 36 Didik Material
5 Atang 3,000 3,000 - 37 Kost P. Bowo
6 Ramelan 17,000 16,000 24,000 18,000 38 Kost P. Bardi
7 Susanto 1,000 - 2,000 39 Fristanto
8 Indahwati - - 40 Tachyat
9 Diryanto 2,000 4,000 10,000 41 Sogap / Nisa
10 Wartono 3,000 9,000 2,000 4,000 42 Sacheh
11 Sunarni 3,000 - 5,000 2,000 43 Castoyo
12 Untung 26,000 13,000 22,000 36,000 44 Raswito
13 Eri 6,000 45,000 114,000 54,000 45 Tiyok / Timbul
14 Adri 19,000 21,000 25,000 42,000 46 Amsorudin
15 Kustinah 14,000 44,000 53,000 60,000 47 Gunanto
16 Reza/Alex 13,000 2,000 48 Sutikno
17 Hartono 61,000 105,000 125,000 109,000 49 Pendi
18 Widi 27,000 6,000 10,000 50 Aris / Siwok
19 Yogi 18,000 38,000 23,000 51 Rohman
20 Su'aman 37,000 21,000 27,000 11,000 52 Budiati
21 Abd. Wakhid 6,000 1,000 27,000 25,000 53 Taryudin
22 Andi - - 54 Yoyok
23 Sudiono 3,000 2,000 1,000 - 55 Supriyadi
24 Waryono 16,000 6,000 5,000 18,000 56 Nanang
25 Dyah - 4,000 18,000 57 Ana / Ning
26 Harsono 3,000 23,000 26,000 28,000 58 Awek / Arif
27 Tamim 14,000 52,000 65,000 59,000 59 Evi
28 Nus 10,000 14,000 15,000 60 Ita
29 Nur Aida - 61 Mokhtar
30 Ika - 62 Yusuf/Mb Tatik
31 Subardi - 63 Murdiyatno
32 Inti Dana - 64 Ujang
65 Zamroni
AN
Bulan
Agust Sept Okt Nop Des

9,000

11,000 12,000 2,000 6,000

3,000 11,000 18,000
4,000 -
23,000 28,000 44,000 33,000
6,000 11,000 9,000 14,000
12,000 2,000 11,000 10,000
1,000 -
- 17,000 23,000
11,000 69,000 108,000 93,000
- 12,000 -
- -
3,000 - -
5,000 -
3,000 3,000 -
1,000 - 10,000 3,000
4,000 3,000 54,000 114,000
3,000 -
- -
- 4,000 -
- -
9,000 -
1,000 -
4,000 -
11,000 -
- -
- -
5,000