iuran rt 2010-2014
DESCRIPTION
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Iuran 2012_2013RT. 05 RW.IVKELURAHAN SAMBIROTOSEMARANGIURAN BULANAN RT.05 / RW.04, PERUM BUMI WANAMUKTINoNamaAlamat200920102011201220132014Estimasi Feb 2014Oct-09Nov-09Dec-09TotalJan-10Feb-10Mar-10Apr-10May-10Jun-10Jul-10Aug-10Sep-10Oct-10Nov-10Dec-10Jan-11Feb-11Mar-11Apr-11May-11Jun-11Jul-11Aug-11Sep-11Oct-11Nov-11Dec-11Jan-12Feb-12Mar-12Apr-12May-12Jun-12Jul-12Aug-12Sep-12Oct-12Nov-12Dec-12Jan-13Feb-13Mar-13Apr-13May-13Jun-13Jul-13Aug-13Sep-13Oct-13Nov-13Dec-13Jan-14Feb-14Jml blnNilaiKeterangan1R DANANG AGUNGI.3 / 0112,50012,50025,00050,00050,000150,00045,00045,00030,000150,00030,000200,00040,000240,000Jan & Feb 201420,0002DJOKO GUNADII.3 / 0312,50012,50025,00025,00025,00025,00025,00050,00050,00012,50015,00015,00015,00015,00015,00015,00015,00060,00030,000210,00060,000200,0000.00.0Lunas s/d Agustus 201420,0003FEBRII.3 / 050.070,00040,00050,00070,00045,000140,0007140,000Agt'13 s/d Feb'1420,0004RISDIYANTOI.3 / 0712,50012,50012,50037,500150,000125,00020,000180,000240,000240,0000.00.0Lunas s/d Des 201420,0005SISWANTOI.3 / 0912,50012,50012,50037,50025,00050,00062,50015,00015,00015,00030,00015,00015,00015,000105,00095,000180,000480,000Nop'13 s/d Feb'1420,0006SURAMTOI.3 / 1112,50012,50025,000100,00025,00025,00025,00025,00050,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00045,00015,00015,00020,00020,00020,00020,00010200,000Mei'13 s/d Feb'1420,0007LILIK KUSNADII.3 / 130.075,00050,00050,00030,00030,00045,00030,00030,00030,00030,00035,000100,000100,000360,000Des'13 s/d Feb'1420,0008ABDUL HIDAYATI.3 / 150.050,00025,00025,00075,00070,00060,00030,00030,00060,00090,000100,000140,00060,0000.00.0Lunas s/d Maret 201420,0009DANU ( pindah Jan 2011 )I.3 / 1712,50012,50012,50037,500100,0000.010SENA MAHENDRAI.3 / 1915,00015,00015,00030,00030,00065,00020,000140,000100,0000.00.0Lunas s/d Maret 201420,00011HARJUM MI.3 / 210.050,00050,00025,000100,00012,50030,00015,00015,00015,00015,00030,00015,00030,00030,00030,00030,00015,00030,00020,00040,00020,00050,00050,00010,00050,000100,0000.00.0Lunas s/d April 201420,00012SUWONDOI.3 / 2312,50012,50025,00025,00025,00050,00050,00050,00012,50015,00015,00015,00030,00030,00015,00015,00015,00015,00030,00015,00030,00030,00035,00020,00040,00020,00013SUSILO YUWONOI.3 / 2315,00015,00030,00015,00030,00030,00035,00020,00040,00020,000100,00020,000360,000Des'13 s/d Feb'1420,00014DWI SURYANTOI.3 / 2315,00015,00030,00015,00030,00030,00035,00020,00040,00020,000100,00020,000360,000Des'13 s/d Feb'1420,00015RIO per Feb'11 ( MARHONO )I.3 / 020.055,00045,00015,000150,00045,00030,0009180,000Jan s/d Agt 2013 (Sep dikontrakan )20,00054SUPARJO / HENDRII.3 / 0220,0005100,000Okt'13 s/d Feb'1420,00016ADI per Mrt'11 ( ARIFIN )I.3 / 040.060,00015,00015,00015,00030,00015,00015,00030,00015,00015,00015,00015,00015,00030,00015,00015,00020,00020,00020,00020,00020,00020,00020,00040,00020,00020,00020,00020,000120,000Feb 201420,00017MARGONOI.3 / 0612,50012,50025,00050,000162,50015,00045,00030,00030,00015,00030,00045,00015,000255,00020,00020,00020,000240,000Jan & Feb 201420,00018KISWORO RUDIYANTO (anak P'Margono )I.3 / 06200,00040,000240,000Jan & Feb 201420,00018SADIMANI.3 / 080.0150,00025,00025,00025,00050,00050,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00030,00015,00015,00015,00020,00020,00020,00020,00020,00020,00020,00040,00020,00020,00020,00020,000120,000Feb 201420,00019SUGIYARTOI.3 / 100.025,00050,00050,0000.00.020SUWITO UTOMOI.3 / 1212,50012,50025,00025,00025,00025,00025,00050,00015,00025,00015,00030,00015,00015,00015,00015,00030,00015,00015,00015,00045,00030,00020,00020,00020,00020,00020,00020,00040,00020,00040,000240,000Iuran Jan u/ Nop & Des (Jan & Feb )20,00021WALUYOI.3 / 140.050,00050,00050,00030,00015,00015,00015,00015,00045,00015,00015,00015,00015,00030,00030,00015,00015,00035,00020,00020,00060,00020,00040,00020,00020,000360,000Des'13 s/d Feb'1420,00022BREMI PALGUNAI.3 / 1425,00025,00050,00050,00012,500100,00060,000130,00050,00020,000100,0006120,000Agt'13 s/d Jan'14 ( Feb pindah Jkt )20,00023M SAPARII.3 / 1612,50012,50025,000105,00015,00015,00030,00030,00040,000120,0006120,000Sep'13 s/d Feb'1420,00024TEGUHI.3 / 1812,50012,50025,00025,00025,00025,000125,00015,00015,00015,00045,00015,000100,00040,00040,0005100,000Okt'13 s/d Feb'1420,00025PRATIGNYOI.3 / 2012,50012,50025,00025,00025,00025,00025,00050,00050,00012,50015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00030,00015,00015,00015,00020,00020,00020,00020,00020,00020,00020,00040,00020,00020,00020,00020,000120,000Feb 201420,00026DAMRIS ASMARAI.3 / 2015,00015,00015,00015,00015,00030,00015,00015,00015,00020,00020,00020,00020,00020,00020,00020,00040,00020,00020,00020,00020,000120,000Feb 201420,00015,00027MUDZAKIRJ.3 / 0112,50012,50025,00025,00025,00025,00025,00050,00050,00012,50015,00030,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00030,00015,00015,00015,00020,00020,00020,00020,00020,00020,00020,00040,00020,00020,00020,00020,000120,000Feb 201420,00028DWI WASKITHO SJ.3 / 030.025,00025,00025,00075,00095,00015,00030,00030,00015,000125,00045,00040,00040,00020,00080,00050,000240,000Iuran Jan u/ Okt'13 s/d Des'13 ( Jan & Feb )20,00029ARSAD/ HERIJ.3 / 050.0200,000150,000155,00015,00015,000150,000300,0000.00.0Lunas s/d Des '13 sisa 45.00020,00030SUMARSONOJ.3 / 0712,50012,50012,50037,50012,50025,00025,00025,00050,00050,00015,00015,00015,00030,00015,00015,00015,00015,00015,00015,0000.00.015,00031KUNDARTOJ.3 / 0912,50012,50025,00025,00050,000137,50015,00015,00015,00030,00030,00015,00015,00030,00015,00030,00045,00085,00020,00020,000100,00040,00040,000120,000Feb 201420,00032SOERIPTOJ.3 / 1112,50012,50025,00025,00025,00025,00075,00050,00012,50015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00030,00015,00030,00030,00015,00020,00070,00020,00020,00020,00020,00040,00020,00040,000240,000Jan & Feb 201420,00033ARISJ.3 / 1115,00015,00015,00030,00030,00070,00020,00020,00020,00020,00020,00040,00020,00040,000240,000Jan & Feb 201420,00034ISMAILJ.3 / 1312,50012,50025,00025,00025,00050,00050,00050,00012,50015,00015,00090,00030,00015,00015,00015,00030,00045,00015,00035,00020,00020,00040,00040,00040,00040,00020,00020,000120,000Feb 201420,00035ANTON INDARTOJ.3 / 1512,50012,50012,50037,50012,50075,000100,00075,000150,000190,00080,00060,000240,000Jan & Feb 201420,00015,00036HARYANTOJ.3 / 0212,50012,50025,000100,00025,00025,00025,00050,00050,00012,50015,00015,00015,00015,00015,00015,00030,00015,00030,00030,00030,00030,00045,00040,00060,00040,00040,00040,000360,000Iuran Jan u/ Okt & Nop'13 (Des s/d Feb )20,00037BUDI RUSTONOJ.3 / 040.050,0000.015,00038BEDWIN / IBRAHIMJ.3 / 0425,00050,00012,50015,00015,00015,00045,00015,00030,00015,00075,00030,000120,000100,000360,000Des'13 s/d Feb'1420,00039ANDI SUBENOJ.3 / 0612,50012,50025,00025,00025,00025,00025,00025,00050,00015,00015,00015,00030,00015,00015,00015,00015,00015,00015,00015,00015,00060,00015,00015,00015,00040,00020,00020,00040,00020,00040,00020,00020,00040,000120,000Feb 201420,00040ADI OKTAVIANTOJ.3 / 0812,50012,50025,00025,00025,00050,00050,00062,50030,00015,00015,00015,00015,00015,00015,00015,00015,00015,00030,00030,00030,00030,00035,00020,00020,00020,00040,00020,00040,00020,00020,00020,000240,000Jan & Feb 201420,00041TOTOK DWI RJ.3 / 1012,50012,50025,00025,00025,00025,00025,00025,00050,00037,50015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00030,00015,00030,00020,00020,00020,00020,00020,00020,00020,00040,00020,00020,00020,00020,000120,000Feb 201420,00042JATI SUNTOROJ.3 / 120.025,00025,00050,00050,00050,00012,50030,00015,00045,00030,00045,00030,00030,00075,00080,00020,00080,00040,000360,000Des'13 s/d Feb'1420,00043CATUR DAMAN SJ.3 / 140.025,00025,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00030,00030,00015,00015,00015,00040,00020,00020,00020,00020,00040,00020,0005100,000Okt s/d Feb'14 (iuran Nop u/ Sep)20,00044AGUS SUGIYANTOJ.3 / 160.012,50025,00050,00025,00050,00037,50015,00015,00015,00015,00015,00015,00015,00015,00015,00030,00015,00015,00015,00015,00030,00015,00015,00015,00020,00020,00020,00020,00020,00020,00060,00020,00040,00020,000120,000Feb 201420,0000.015,00045DWI HARIYANTORT.05 / IV0.0150,00025,00025,00025,00050,00050,00012,50015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00030,00015,00015,00015,00020,00020,00020,00020,00020,00020,00020,00040,00020,00020,00020,00020,000120,000Feb 201420,00046M SUKANTORT.05 / IV12,50012,50012,50037,50012,50025,00025,00025,00050,00050,00012,50030,00015,00015,00015,00015,00015,00015,00030,00030,00045,00015,00045,00030,00040,00040,000100,00020,00020,00020,00020,000120,000Feb 201420,00047H TORIQ HANIMRT.05 / IV12,50012,50012,50037,50012,50025,00070,00050,00042,50030,00015,00015,00048AHMAD NOORDYANSAHRT.05 / IV15,00015,00015,00030,00030,00015,00030,00060,00050,00060,00060,0002.040,000Iuran Jan u/ Okt s/d Des'14 ( Jan & Feb )20,00049SUGIHARTORT.05 / IV12,50012,50025,00050,00025,00025,00025,00050,00025,00015,00045,00030,00015,00030,00015,00030,00015,00030,00030,00015,00015,00040,00020,00020,00020,00020,00040,00040,00020,000360,000Iuran Jan Nop ( Des s/d Feb'14 )20,00050AGUS SUPRIYANTORT.05 / IV12,50012,50025,00055,00025,00050,00025,00050,00037,50015,00015,00015,00015,00015,00015,00015,00015,00015,00030,00015,00015,00015,00015,00030,00015,00015,00015,00020,00020,00020,00020,00020,00020,00020,00020,00040,00020,00020,00020,000120,000Feb 201420,00051SUMARDIANART.05 / IV12,50012,50025,000100,00025,00025,00025,000100,00015,00015,00015,00015,00030,00045,00030,00015,00090,00015,00055,00020,00020,00020,00020,00040,00060,00020,000240,000Jan & Feb 201420,00052WAHYU12,50025,0000.015,00053FIRMAN15,00023410,000Mrt - Des (150) + Jan'13 s/d Jan'14 (260)15,000Total337,500337,50087,500762,5001,530,0000.0775,0000.0975,0000.0845,0000.00.00.01,547,5001,675,0001,030,000430,000775,000560,000595,000495,000735,000515,000615,000615,000420,000920,000810,000880,000345,000600,0000.0615,000940,000570,000455,0001,180,000880,000850,000640,000930,000740,000850,0000.01,905,0001,470,000580,000500,0001,210,0000.02,730,000Note :Effektif mulai bulan Januari 2013 iuran sebesar Rp. 20.000,-Semarang, 18 Mei 2013Bendahara RT.05/ RW.04Ketua RT.05 / RW.04Ketua RTDwi HariyantoM. Sukanto.S.PdH Touriq
PoskamlingRT. 05 RW.IVKELURAHAN SAMBIROTOSEMARANGPARTISIPASI WARGA UNTUK PERBAIKAN POSKAMLING RT.05 / RW.IVNoNamaAlamat2013SumbanganVia KetuaVia BendaharaSuntikan RTKetua RTvia Pak Dayatvia P' SanTotal1R DANANG AGUNGI.3 / 01500,000500,0002DJOKO GUNADII.3 / 030.03ROBERT MANAHUI.3 / 050.04RISDIYANTOI.3 / 07300,000300,0005SISWANTOI.3 / 09200,000200,0006SURAMTOI.3 / 110.07LILIK KUSNADII.3 / 1350,00050,0008ABDUL HIDAYATI.3 / 15200,000200,0009DANU ( pindah Jan 2011 )I.3 / 170.010SENA MAHENDRAI.3 / 190.011HARJUM MI.3 / 21200,000500,000700,00012SUWONDOI.3 / 230.013SUSILO YUWONOI.3 / 23100,000100,00014DWI SURYANTOI.3 / 230.00.015RIO per Feb'11 ( MARHONO )I.3 / 022,000,0002,000,00016ADI per Mrt'11 ( ARIFIN )I.3 / 04100,000100,00017MARGONOI.3 / 06200,000200,00018SADIMANI.3 / 08100,000100,00019SUGIYARTO / KOPERASII.3 / 1050,00050,00020SUWITO UTOMOI.3 / 120.021WALUYOI.3 / 140.022BREMI PALGUNAI.3 / 140.023M SAPARII.3 / 160.024TEGUHI.3 / 180.025PRATIGNYOI.3 / 20100,00050,000150,00026DAMRIS ASMARAI.3 / 2050,00050,0000.027MUDZAKIRJ.3 / 01100,000100,00028DWI WASKITHO SJ.3 / 030.029ARSAD/ HERIJ.3 / 05150,000125,000275,00030SUMARSONOJ.3 / 070.031ADI KUNDARTOJ.3 / 0950,00050,00032SOERIPTOJ.3 / 1150,00050,00033ARISJ.3 / 110.034ISMAILJ.3 / 13100,000100,00035ANTON INDARTOJ.3 / 15525,000525,0000.036HARYANTOJ.3 / 0250,00050,00037BUDI RUSTONOJ.3 / 040.038BEDWIN / IBRAHIMJ.3 / 04100,000100,00039ANDI SUBENOJ.3 / 06100,000100,00040ADI OKTAVIANTOJ.3 / 081,000,0001,000,0002,000,00041TOTOK DWI RJ.3 / 10100,000100,00042JATI SUNTOROJ.3 / 12150,000150,00043CATUR DAMAN SJ.3 / 140.044AGUS SUGIYANTOJ.3 / 1620,00020,0000.045DWI HARIYANTORT.05 / IV200,000200,00046M SUKANTORT.05 / IV500,000500,00047H TOURIQRT.05 / IV200,000300,000500,00048AHMAD NOORDYANSAHRT.05 / IV0.049SUGIHARTORT.05 / IV0.050AGUS SUPRIYANTORT.05 / IV1,000,0001,000,00051SUMARDIANART.05 / IV0.052WAHYU0.053FIRMAN0.0BEBERAPA DONATUR3,000,0003,000,000RT1,500,0001,500,000GABUNGAN846,000846,000Bpk Tri Basuki ( depan Pos )150,000150,000(100,000)(100,000)Total6,270,0004,750,0001,500,0002,500,000846,00050,00015,916,000Pengeluaran1Advance awal pembangunan5,000,0002Advance pada saat perkumpulan RT Okt 20131,500,0003Advance untuk ongkos pembangunan & pembelian asbes1,500,0004Advance untuk tambahan ongkos tukang500,0005Advance untuk pembelian material dan tukang1,500,0006Advance untuk ongkos pembangunan & pembelian material1,000,0007Langsung buat bayar material asbes dll846,0008Advance Pak Sandiman tgl 16 Nop1,500,0009Advance Pak Sandiman tgl 30 Nop1,000,0009Advance Pak Sandiman tgl 11 Des1,500,00010Advance Pak Sandiman tgl 7 Jan 20143,000,00011Advance Pak Sandiman tgl 2 Feb 20141,250,000Total20,096,000Sisa(4,180,000)Catatan :Total Advance pak Sandiman19,250,000LAPORAN KEUANGAN RENOVASI POS KAMLING RT.005 / RW.IV, BUMI WANAMUKTISumber DanaSumbangan Murni dari Warga1. Melalui Ketua6,270,0002. Melalui Bendahara4,750,0003. Melalui Ketua RT2,500,0004. Melalui Pak Dayat846,0005. Melalui Pak Sandiman50,000Sub Total14,416,000Pemakaian Kas RT 005 / RW IV1. Pertama1,500,0002. Bertahap$3,476,600Sub Total4,976,600Total19,392,600Penggunaan DanaAdvance Pak Sandiman19,250,000Pembelian Asbes melalui Pak Dayat846,000Total20,096,000Saldo(703,400)
Perincian sumbanganDAFTAR SUMBANGAN WARGA RT.05/RW.04 BUMI WANA MUKTIDALAM RANGKA PERBAIKAN SALURAN AIRNoNamaAlamatBesar bantuanKeteranganRp1Adi KundartoJ.3 / 9$50,0002MudzakirJ.3 / 1$50,0003Hari RJ.3 / 5$75,0004Djoko GunadiI.3 / 3$50,0005RisdiyantoI.3 / 7$100,0006D. PratignoI.3 / 20$50,0007Harjum MI.3 / 21$50,0008H. ThoriqK.3 / 14$50,0009MardiyonoK.3 / 5$25,00010Andi SubenoJ.3 / 6$50,00011Teguh JatiI.3 / 18$100,00012Agus SK.3 / 11$50,00013IsmailJ.3 / 13$50,00014BremiI.3 / 14$75,00015SiswantoI.3 / 9$50,00016Dwi HariyantoK.3 / 12$100,00017Dwi WakitoJ.3 / 3$50,00018Anton IndartoJ.3 / 15$100,00019SadimanI.3 / 8$50,00020MarhonoI.3 / 2$50,00021R. Danang AgungI.3 / 1$100,00022Abdul HidayatI.3 / 15$100,00023M. SukantoI.3 / 5$100,00024HarijantoI.3 / 2$50,00025Adi OktaviantoI.3 / 8$100,00026Jati. SJ.3 / 12$100,00027Agus SugiyantoJ.3 / 16$20,00028MargonoI.3 / 6$150,00029Ibu$50,00030Suwito$20,00031Suripto$50,00032Waluyo$50,00033Suramto$50,00034Suwondo$50,00035Lilik$50,000Total$2,265,000Sumbangan ( tambahan )- Pak Siswanto200,000- Pak Adi100,000- Pak Dwi Hariyanto185,000Total Sumbangan$2,750,000Pengeluaran Biaya- Perincian di Pak RT ( dr Pak Sandiman )2,650,000- Kekurangan untuk plester gorong2100,000Total pengeluaran2,750,000Sisa Dana0.0Semarang, 16 Februari 2013
Perincian IuranRT. 05 RW.IVKELURAHAN SAMBIROTOSEMARANGIURAN BULANAN RT.05 / RW.04, PERUM BUMI WANAMUKTINoNamaAlamat200920102011Estimasi Nop 2011Kekurangan s/d April 2011Iuran per bulan s/d April 2011Kekurangan Iuran Bln s/d April 2011Iuran per Mei 2011Iuran Mei & Juni 2011Nilai Iuran Mei & Juni 2011Kekurangan Iuran Bln s/d Mei 2011Oct-09Nov-09Dec-09TotalJan-10Feb-10Mar-10Apr-10May-10Jun-10Jul-10Aug-10Sep-10Oct-10Nov-10Dec-10Jan-11Feb-11Mar-11Apr-11May-11Jun-11Jul-11Aug-11Sep-11Oct-11Nov-11Jml blnNilaiKeterangan1R DANANG AGUNGI.3 / 0112,50012,50025,00050,00050,000150,00045,00045,000115,00015,0000$12,5000.0$15,000$2$30,000$15,0002DJOKO GUNADII.3 / 0312,50012,50025,00025,00025,00025,00025,00050,00050,00012,50015,00015,00015,00015,00015,00015,000115,00015,0000$12,5000.0$15,000$1$15,000$15,0003ROBERT MANAHUI.3 / 050.070,00040,00050,00070,000575,00015,0003.2$12,500$40,000$15,000$2$30,000$55,0004RISDIYANTOI.3 / 0712,50012,50012,50037,500150,000125,00020,000s/d Des 201115,000-6$12,500$(75,000)$15,000$2$30,000$(60,000)5SISWANTOI.3 / 0912,50012,50012,50037,50025,00050,00062,50015,00015,00015,00030,00015,000115,00015,0005$12,500$62,500$15,000$1$15,000$77,5006SURAMTOI.3 / 1112,50012,50025,000100,00025,00025,00025,00025,00050,00015,00015,00015,00015,00015,00015,000115,00015,0001$12,500$12,500$15,000$1$15,000$27,5007LILIK KUSNADII.3 / 130.075,00050,00050,00030,00030,000115,00015,0006$12,500$75,000$15,000$2$30,000$90,0008ABDUL HIDAYATI.3 / 150.050,00025,00025,00075,00070,00060,000115,00015,0005$12,500$62,500$15,000$2$30,000$77,5009DANU ( pindah Jan 2011 )I.3 / 1712,50012,50012,50037,500100,0000.015,0008$12,500$100,000$15,000$2$30,000$115,00010HARJUM MI.3 / 210.050,00050,00025,000100,00012,50030,00015,00015,00015,00015,000115,00015,0000$12,5000.0$15,000$2$30,000$15,00011SUWONDOI.3 / 2312,50012,50025,00025,00025,00050,00050,00050,00012,50015,00015,00015,00030,000230,00015,0000$12,5000.0$15,000$1$15,000$15,0000.015,0000.012RIO per Feb'11 ( MARHONO )I.3 / 020.055,00045,00015,000230,00015,0003$12,500$37,500$15,0000.0$52,50013ADI per Mrt'11 ( ARIFIN )I.3 / 040.060,00015,00015,00015,000230,00015,0002$12,500$25,000$15,000$2$30,000$40,00014MARGONOI.3 / 0612,50012,50025,00050,000162,50015,00045,00030,000115,00015,0000$12,5000.0$15,000$1$15,000$15,00015SADIMANI.3 / 080.0150,00025,00025,00025,00050,00050,00015,00015,00015,00015,00015,00015,000115,00015,0001$12,500$12,500$15,000$1$15,000$27,50016SUGIYARTOI.3 / 100.025,00050,00050,0000.00.015,0005$12,500$62,500$15,000$2$30,000$77,50017SUWITO UTOMOI.3 / 1212,50012,50025,00025,00025,00025,00025,00050,00015,00025,00015,00030,00015,000115,00015,0005$12,500$62,500$15,000$1$15,000$77,50018WALUYOI.3 / 140.050,00050,00050,00030,00015,00015,00015,00015,000115,00015,0004$12,500$50,000$15,000$2$30,000$65,00019M SAPARII.3 / 1612,50012,50025,000105,00015,000115,00015,00017$12,500$212,500$15,000$2$30,000$227,50020TEGUHI.3 / 1812,50012,50025,00025,00025,00025,000125,00015,00015,00015,000230,00015,0001$12,500$12,500$15,000$2$30,000$27,50021PRATIGNYOI.3 / 2012,50012,50025,00025,00025,00025,00025,00050,00050,00012,50015,00015,00015,00015,00015,00015,000115,00015,0000$12,5000.0$15,000$1$15,000$15,0000.015,0000.022MUDZAKIRJ.3 / 0112,50012,50025,00025,00025,00025,00025,00050,00050,00012,50015,00030,00015,00015,00015,000115,00015,0000$12,5000.0$15,000$1$15,000$15,00023DWI WASKITHO SJ.3 / 030.025,00025,00025,00075,00095,00015,00030,000115,00015,0004$12,500$50,000$15,000$2$30,000$65,00024EKO WAHYUDI / ARSADJ.3 / 050.0200,000150,0000.015,0003$12,500$37,500$15,000$2$30,000$52,50025SUMARSONOJ.3 / 0712,50012,50012,50037,50012,50025,00025,00025,00050,00050,00015,00015,00015,00030,00015,000115,00015,0001$12,500$12,500$15,000$1$15,000$27,50026KUNDARTOJ.3 / 0912,50012,50025,00025,00050,000137,50015,00015,00015,00030,000230,00015,0000$12,5000.0$15,000$1$15,000$15,00027SOERIPTOJ.3 / 1112,50012,50025,00025,00025,00025,00075,00050,00012,50015,00015,00015,00015,00015,00015,000115,00015,0000$12,5000.0$15,000$1$15,000$15,00028ISMAILJ.3 / 1312,50012,50025,00025,00025,00050,00050,00050,00012,50015,00015,000575,00015,0000$12,5000.0$15,000$1$15,000$15,00029ANTON INDARTOJ.3 / 1512,50012,50012,50037,50012,50075,000100,00075,000345,00015,0001$12,500$12,500$15,000$2$30,000$27,5000.015,0000.030HARYANTOJ.3 / 0212,50012,50025,000100,00025,00025,00025,00050,00050,00012,50015,00015,00015,00015,00015,00015,000115,00015,0000$12,5000.0$15,000$1$15,000$15,00031BUDI RUSTONOJ.3 / 040.050,0000.015,00015$12,500$187,500$15,000$2$30,000$202,50032ANDI SUBENOJ.3 / 0612,50012,50025,00025,00025,00025,00025,00025,00050,00015,00015,00015,00030,00015,000115,00015,0003$12,500$37,500$15,000$1$15,000$52,50033ADI OKTAVIANTOJ.3 / 0812,50012,50025,00025,00025,00050,00050,00062,50030,00015,00015,00015,00015,000115,00015,0000$12,5000.0$15,000$2$30,000$15,00034TOTOK DWI RJ.3 / 1012,50012,50025,00025,00025,00025,00025,00025,00050,00037,50015,00015,00015,00015,00015,00015,000115,00015,0000$12,5000.0$15,000$1$15,000$15,00035JATI SUNTOROJ.3 / 120.025,00025,00050,00050,00050,00012,50030,00015,00045,000115,00015,0000$12,5000.0$15,000$2$30,000$15,00036CATUR DAMAN SJ.3 / 140.025,00025,00015,00015,00015,00015,000345,00015,00012$12,500$150,000$15,000$1$15,000$165,00037AGUS SUGIYANTOJ.3 / 160.012,50025,00050,00025,00050,00037,50015,00015,00015,00015,00015,00015,000115,00015,0000$12,5000.0$15,000$1$15,000$15,0000.015,0000.038DWI HARIYANTORT.05 / IV0.0150,00025,00025,00025,00050,00050,00012,50015,00015,00015,00015,00015,00015,000115,00015,0000$12,5000.0$15,000$1$15,000$15,00039M SUKANTORT.05 / IV12,50012,50012,50037,50012,50025,00025,00025,00050,00050,00012,50030,00015,00015,00015,00015,000115,00015,0000$12,5000.0$15,000$2$30,000$15,00040H TOURIQRT.05 / IV12,50012,50012,50037,50012,50025,00070,00050,00042,50030,00015,000460,00015,0000$12,5000.0$15,0000.0$15,00041SUGIHARTORT.05 / IV12,50012,50025,00050,00025,00025,00025,00050,00025,00015,00045,00030,000115,00015,0001$12,500$12,500$15,000$1$15,000$27,50042AGUS SUPRIYANTORT.05 / IV12,50012,50025,00055,00025,00050,00025,00050,00037,50015,00015,00015,00015,00015,00015,000115,00015,0000$12,5000.0$15,000$1$15,000$15,00043SUMARDIANART.05 / IV12,50012,50025,000100,00025,00025,00025,000100,00015,00015,00015,00015,00030,000115,00015,0001$12,500$12,500$15,000$1$15,000$27,50044WAHYU12,50025,0000.015,00013$12,500$162,500$15,000$2$30,000$177,50045BREMI PALGUNA25,00025,00050,00050,00012,500100,000115,00015,0000$12,5000.0$15,000$2$30,000$15,00046EDWINJ.3 / 0425,00050,00012,50015,00015,00015,00045,000115,00015,0000$12,5000.0$15,000$1$15,000$15,00047Ahmad N15,000345,00015,0000.015,0000.015,000Total337,500337,50087,500762,5001,530,0000.0775,0000.0975,0000.0845,0000.00.00.01,547,5001,675,0001,030,000430,000775,000560,000595,000495,000735,000945,000$1,427,500$975,000$2,117,500Note :Effektif mulai bulan Mei 2011 iuran sebesar Rp. 15.000,-Semarang, 13 Nopember 2011Bendahara RT.05/ RW.04Ketua RT.05 / RW.04Dwi HariyantoM. Sukanto.S.Pd
DaftarDAFTAR HADIR RAPAT RUTIN RT.05 / RW.04MINGGU, 13 Nopember 2011NoNamaAlamatTANDA TANGAN11.22.33.44.55.66.77.88.99.1010.1111.1212.1313.1414.1515.1616.1717.1818.1919.2020.2121.2222.2323.2424.2525.2626.2727.2828.2929.3030.3131.3232.3333.3434.3535.3636.3737.3838.3939.4040.4141.4242.4343.4444.4545.4646.4747.
LaporanBUMI WANAMUKTI RT.05 / RW.04KELURAHAN SAMBIROTOKOTA SEMARANGLAPORAN KEUANGAN RT. 05 / RW.04TanggalKeteranganDebetKreditSaldo2009Saldo Awal ( cut Off Okt 2009 )$78,200Iuran Bln Okt 2009$337,500$415,700Iuran Bln Nop 2009$337,500$753,200Iuran Bln Des 2009$87,500$840,700Iuran Bln Jan 2010 ( awal )$50,000$890,700Petugas Jaga Malam Bln Okt 2009$250,000$640,700Petugas Jaga Malam Bln Nop 2009$275,000$365,70010-Jan-10Petugas Jaga Malam Bln Des 2009$275,000$90,700Iuran 10 Jaruari 2010$1,480,000$1,570,700Petugas Jaga Malam Bln Jan 2010$275,000$1,295,700Petugas Jaga Malam Bln Feb 2010$275,000$1,020,70014-Mar-10Iuran 14 Maret 2010$775,000$1,795,700Uang Meja Arisan di Pak Sukanto ( via Ibu Sukanto )$50,000$1,745,700Uang Meja Arisan di Pak Dwi$50,000$1,695,700Uang duka wafatnya Bpk Kundarto$100,000$1,595,700Iuran Makam ( blm ada kwitansi via Pak Sukanto )$180,000$1,415,700Pembelian batu baterai dan lampu neon$20,000$1,395,700Sumbangan Kesehatan Pak Suripto$50,000$1,345,700Petugas Jaga Malam Bln Maret 2010$275,000$1,070,700Petugas Jaga Malam Bln April 2010$275,000$795,70016-May-10Iuran 16 Mei 2010$975,000$1,770,700Uang Meja Arisan ( Pak Danang ) tanpa bill$50,000$1,720,70017-May-10Uang Duka Cita Ibunda Bp. Suwondo$100,000$1,620,700Pembelian termos air panas untuk satpam$50,000$1,570,700Pembelian 2 colt tanah urug ( jl seb Bp. Sugiarto )$50,000$1,520,700Jaga Malam untuk bulan Mei dan Juni 2010$550,000$970,70018-Jul-10Iuran 18 Juli 2010$845,000$1,815,700Uang meja Arisan ( Pak Haryanto ) tanpa bill$50,000$1,765,7001-Aug-10Donatur perbaikan pagar pos siskamling$2,000,000$3,765,7001-Aug-10Biaya material perbaikan pagar pos siskamling$2,000,000$1,765,7001-Aug-10Pengeluaran biaya perbaikan pos kamling II ( via Pak Sukanto ) tanpa bill$1,300,000$465,700Uang Duka Cita Ibunda Ibu Sukanto ( langsung ke Pak Sukanto ) tanpa bill$100,000$365,700Jaga malam untuk bulan Juli 2010$275,000$90,7001-Sep-10Jaga malam untuk bulan Agustus 2010$275,000$(184,300)Pembelian sepatu boot untuk jaga malam$75,000$(259,300)3-Oct-10Jaga malam untuk bulan September 2010$275,000$(534,300)1-Nov-10Jaga malam untuk bulan Oktober 2010$275,000$(809,300)14-Nov-10Iuran 14 Nopember 2010$1,547,500$738,200Nov-10Kebersihan Lingkungan Pos Kamling dlm rangka 17 an & Adipura ( susulan )$50,000$688,20014-Nov-10Uang Meja Arisan 14 Nopember 2010$50,000$638,2001-Dec-10Jaga malam untuk bulan Nopember 2010$275,000$363,20013-Mar-11Iuran 13 Maret 2011$1,675,000$2,038,20013-Mar-11Jaga malam untuk bulan Desember 2010$300,000$1,738,200Jaga malam untuk bulan Januari 2011$300,000$1,438,200Jaga malam untuk bulan Februari 2011$300,000$1,138,200Uang duka wafatnya ibunda Bpk Agus Haryanto ( I3/10 )$100,000$1,038,20014-Mar-11Iuran Makam$180,000$858,200Foto Copy surat undangan$10,000$848,200Konsumsi rapat tanggal 13 Maret 2011$100,000$748,20010-Apr-11Iuran Warga$1,030,000$1,778,200Jaga malam untuk bulan Maret 2011$300,000$1,478,200Konsumsi rapat tanggal 10 April 2011$150,000$1,328,20016-Apr-11Pembelian gembok$75,000$1,253,2001-May-11Jaga malam untuk bulan April 2011$300,000$953,200Bantuan Operasional RT dari RW.IV$240,000$1,193,200Pembuatan Spanduk Keamanan$73,500$1,119,700Pembelian Tali untuk pemasangan spanduk$30,000$1,089,700Isi tinta printer$25,000$1,064,700Kertas & Map untuk RT$28,000$1,036,700Uang meja pertemuan warga di rumah P'Thorieq$125,000$911,7008-May-11Penerimaa iuran RT tanggal 8 Mei 2011$430,000$1,341,7001-Jun-11Jaga malam untuk bulan Mei 2011$300,000$1,041,70012-Jun-11Penerimaa iuran RT tanggal 12 Juni 2011$775,000$1,816,70012-Jun-11Uang meja pertemuan warga di rumah Pak Siswanto$125,000$1,691,70012-Jun-11Biaya perbaikan paving di lingkungan RT 05 / RW 04$250,000$1,441,70021-Jun-11Biaya penebangan pohon di wilayah RT 05 / RW 04$75,000$1,366,7001-Jul-11Jaga Malam untuk bulan Juni 2011$300,000$1,066,70010-Jul-11Uang meja pertemuan warga di rumah Pak Waluyo$125,000$941,70010-Jul-11Penerimaan iuran RT tanggal 10 Juli 2011$560,000$1,501,700--> plus tambahan diluar pertemuan warga10-Jul-11Uang duka wafatnya ibunda dari Ibu Sandiman$100,000$1,401,7001-Aug-11Jaga Malam untuk bulan Juli 2011$300,000$1,101,70015-Aug-11Sumbangan pipa penyangga palang penutup ( Pak Teguh )$60,000$1,161,70015-Aug-11Biaya pipa penyangga palang penutup$60,000$1,101,70015-Aug-11Sumbangan untuk pembelian cat pilok hitam putih ( Pak Siswanto )$38,000$1,139,70015-Aug-11Biaya pembeliqan cat pilok hitam putih$38,000$1,101,70015-Aug-11Pembelian besi beton & mur baut$50,000$1,051,700$148,000--> biaya pemasanan palang diluar sumb pipa dr pak Siswanto16-Aug-11Penerimaa iuran RT tanggal 16 Agustus 2011$595,000$1,646,700--> Plus iuran via Pak RT25-Aug-11Jaga Malam untuk bulan Agustus 2011$300,000$1,346,70025-Aug-11THR jaga Malam$300,000$1,046,70025-Aug-11Lembur jaga malam$100,000$946,700$700,000--> untuk jaga malam29-Aug-11Beli bambu untuk tiang bendera 5 batang$50,000$896,70029-Aug-11Beli bambu penjor 3 batang$12,000$884,70029-Aug-11Beli paku$5,000$879,70029-Aug-11Beli bendera merah putih 5 buah$125,000$754,70029-Aug-11Beli bendera panjang 6 buah$120,000$634,70029-Aug-11Tip tenaga PLN$50,000$584,70029-Aug-11Foto copy undangan$10,500$574,20029-Aug-11CD lagu perjuangan$7,000$567,20029-Aug-11TIP edaran surat$15,000$552,200$394,500--> untuk keperluan 17 an29-Aug-11Partisipasi pembuatan pagar batas dg PT. Dream Land$332,000$220,20012-Sep-11Penerimaan iuran RT tanggal 12 September 2011$495,000$715,2001-Oct-11Jaga Malam untuk bulan September 2011$300,000$415,2009-Oct-11Penerimaan iuran RT tanggal 9 Oktober 2011$735,000$1,150,2007-Oct-11Pembayaran Tarub Halal Bihalal$100,000$1,050,2007-Oct-11Pembayaran spanduk Halal Bihalal$80,000$970,2007-Oct-11Foto copy$6,000$964,2007-Oct-11Honor pengiriman surat / undangan ( P Marsono )$15,000$949,200$201,00018-Oct-11Pembelian Paving I$262,000$687,20018-Oct-11Pembelian Paving II$126,000$561,20018-Oct-11Rokok$30,000$531,20018-Oct-11Upah Kerja selama 2 hari$200,000$331,200$618,0001-Nov-11Jaga Malam untuk bulan Oktober 2011$300,000$31,20013-Nov-11Penerimaan iuran RT tanggal 13 Nopember 2011$515,000$546,2002-Dec-11Jaga Malam untuk bulan Nopember 2011$300,000$246,200Dec-11Penerimaan iuran RT tanggal Desember 2011$615,000$861,200Pembelian keperluan pos kamling$20,500$840,700Pembelian bohlam depan pos kamling$30,000$810,700Pemasangan lampu pertigaan Pak Haryanto$250,000$560,700Jaga Malam untuk bulan Desember 2011$300,000$260,7008-Jan-12Penerimaan iuran RT tanggal 8 Januari 2012$615,000$875,700Uang meja u Bpk. Suripto ( no bill )$125,000$750,700Uang meja u Bpk. Agus Sugiyanto ( no bill )$125,000$625,700Sumbangan sosial warga sakit ( via Pak Totok ) - Cucu Pak Suripto$25,000$600,700Uang makam tahun 2012$180,000$420,700Foto copy dan upah bersihkan pos ( pohon pepaya roboh )$52,000$368,700Biaya penarikan sumbangan perbaikan saluran air ( via pak Tauriq )$25,000$343,7001-Feb-12Jaga malam untuk bulan Januari 2012$300,000$43,7005-Feb-12Penerimaan Iuran RT tanggal 5 Feb 2012$420,000$463,7002-Mar-12Jaga malam untuk bulan Feb 2012$300,000$163,70011-Mar-12Penerimaan Iuran RT tanggal 11 Maret 2012$920,000$1,083,700Uang meja u Pak Dwi Waskito ( masuk iuran Maret 2012 )$125,000$958,700Uang meja u Pak Pratiqno$125,000$833,7003-Apr-12Jaga malam untuk bulan Maret 2012$300,000$533,7006-Apr-12Iuran RT tanggal 6 April 2012$810,000$1,343,7002-May-12Jaga malam untuk bulan April 2012$300,000$1,043,7006-May-12Uang meja untuk Pak Sena$125,000$918,700Uang meja untuk Pak Ismail$125,000$793,700Uang meja untuk Pak Jati$125,000$668,700Uang sosial ( via Pak Totok )$75,000$593,700$593,700Penerimaa iuran tgl 6 Mei 2012$880,000$1,473,7002-Jun-12Jaga malam untuk bulan Mei 2012$300,000$1,173,7007-Jun-12Iuran RT tanggal 7 Juni 2012$345,000$1,518,700Uang Meja untuk Pak Ramto$125,000$1,393,7004-Jul-12Jaga Malam untuk bulan Juni 2011$300,000$1,093,7008-Jul-12Iuran RT tanggal Juli 2012$600,000$1,693,700Uang meja pertemuan Juli 2012$125,000$1,568,700Sumbangan Pembangunan dari Pak Adi$200,000$1,768,700Uang jaga malam Bulan Juli 2012$300,000$1,468,700Uang jaga malam Bulan Agustus 2012$300,000$1,168,700Iuran RW s/d Juni 2012$40,000$1,128,700Umbul umbul bendera untuk RW$50,000$1,078,700Beli bendera merah putih 5 buah ( @ 20.000 )$100,000$978,700Ngecat pos jaga$150,000$828,700Refil$25,000$803,700THR Jaga malam$300,000$503,700Lembur jaga malam$200,000$303,700Iuran RT Tanggal September 2012$615,000$918,700Uang jaga malam Bulan September 2012$300,000$618,700Uang makan team rebana Halalbihalal ( tanpa bill )$100,000$518,700Okt 2012Iuran Bulan Oktober 2012$940,000$1,458,700Uang meja Mas Andi Subeno$125,000$1,333,7002-Nov-12Uang jaga malam bulan Oktober 2012$300,000$1,033,70011-Nov-12Iuran Bulan Nopember 2012$570,000$1,603,700Uang Meja ( Bpk. Dayat )$125,000$1,478,700Iuran RT 05 s/d Nop 2012$50,000$1,428,700Uang jaga malam bulan Nopember 2012$300,000$1,128,70016-Dec-12Iuran Bulan Desember 2012$455,000$1,583,700Uang Meja ( Bpk. Haryanto )$125,000$1,458,700Uang jaga malam bulan Desember 2012$300,000$1,158,70013-Jan-13Iuran Bulan Jan 2013$1,180,000$2,338,700Uang meja ( Pak Lilik )$125,000$2,213,700Uang jaga malam bulan Januari 2013$300,000$1,913,700Dana Sosial$25,000$1,888,70013-Feb-13Iuran Bulan Feb 2013$880,000$2,768,700Uang meja ( pak Suwondo )$125,000$2,643,700Uang jaga malam bulan Februari 2013$300,000$2,343,70012-Mar-13Iuran Bulan Maret 2013$850,000$3,193,700Uang meja untuk Pak Adi Oktavianto$125,000$3,068,700Uang jaga malam bulan Maret 2013$350,000$2,718,70013-Apr-13Iuran Bulan April 2013$640,000$3,358,700Uang Meja ( Pak Toto )$125,000$3,233,700Iuran Pangrutiloyo RT th 2013 ( via Pak Agus Sigiyanto )$180,000$3,053,700Iuran RW th 2013 ( via Pak H Touriq )$120,000$2,933,70018-Apr-13Sumbangan untuk pak Ramto$75,000$2,858,70030-Apr-13Pembelian neon lampu poskamling$11,000$2,847,7002-May-13Uang jaga malam bulan April 2013$350,000$2,497,70019-May-13Iuran Bulan Mei 2013$930,000$3,427,700Uang Meja untuk Pak Sumardiana$125,000$3,302,7002-Jun-13Bantuan untuk lomba BKL ( proposal bina keluarga lansia )$200,000$3,102,700Pembelian Refil tinta, foto copy ( ATK )$44,500$3,058,200Takziah Ibu dari Ibu Waluyo$100,000$2,958,2003-Jun-13Uang jaga malam bulan Mei 2013$350,000$2,608,20015-Jun-13Iuran Bulan Juni 2013$740,000$3,348,200Uang Meja untuk Pak Agus Supriyanto$125,000$3,223,200Uang Jaga Malam Bulan Juni 2013$350,000$2,873,200Pembelian Termos minum untuk poskamling ( yg lama hilang )$71,600$2,801,6006-Jul-13Iuran Bulan Juli 2013$850,000$3,651,600Uang Meja untuk Pak Febri$125,000$3,526,6001-Aug-13Uang Jaga Malam Bulan Juli 2013$350,000$3,176,600THR Jaga malam$350,000$2,826,600Lembur Lebaran Pak Roh$200,000$2,626,60017-Aug-13Pembelian kain teteron 4 M$80,000$2,546,600Pengeluaran HUT$210,000$2,336,600Pengeluaran HUT & Musholla u/ pembuatan spanduk$300,000$2,036,6009-Sep-13Uang Jaga Malam Bulan Agt 2013$350,000$1,686,600Iuran Bulan Sep 2013$1,905,000$3,591,600Uang Meja untuk Pak Margono$125,000$3,466,600Jaga Malam bulan Sep 2013$350,000$3,116,6006-Oct-13Iuran Bulan Oktober 2013$1,470,000$4,586,600Uang Meja untuk Pak Heri ( masuk ke sumbangan poskamling )$125,000$4,461,600Suntikan dana pembangunan poskamling$1,500,000$2,961,6002-Nov-13Jaga Malam bulan Okt 2013$350,000$2,611,600Iuran Bulan Nopember 2013$580,000$3,191,600Uang meja untuk Pak Anton ( masuk ke sumbangan poskamling )$125,000$3,066,6002-Dec-13jaga Malam bulan Nop 2013$350,000$2,716,6008-Dec-13Iuran Bulan Des 2013$500,000$3,216,600Uang Meja untuk Pak Mudzakir$125,000$3,091,6002-Jan-14jaga malam bulan Des 2013$350,000$2,741,60012-Jan-14Iuran Bulan Jan 2014 ( rumah Pak Risdiyanto )$1,210,000$3,951,600UM belumUang Meja untuk Pak Risdiyanto ( dicadangkan )$125,000$3,826,600dicadangkanjaga malam bulan Jan 2014$350,000$3,476,600dicadangkanTotal$35,303,000$31,904,600$3,476,600Catatan :Pemakaian untuk Tambahan poskamling(4,180,000)Saldo setelah dikurangi kekurangan poskamling(703,400)Semarang, 16 Feb 2014Bendahara RT.05/ RW.04Ketua RT.05 / RW.04Dwi HariyantoH. Toriq HanimNote :Yang masih harus dibayar- uang meja arisan tanggal 5 Feb 2012$125,000- uang meja arisan Des 2011$125,000- uang meja arisan Nop 2011$125,000- uang meja arisan Sep/Okt 2011$125,000Total$500,000dikurangi ( Pak Agus Sugiyanto )$125,000Total yang harus dibayar$375,000Saldo seharusnya$3,101,600