1 2 3 4 5 6

NO NAMA TGL 2 3 4 5 6
7/19/2021 7/29/2021 8/5/2021 8/12/2021 8/19/2021 9/26/2021
1 IBU KHOLIMAH 10,000 10,000 5,000 5,000 10,000 5,000
2 IBU SUJANAH 10,000 10,000 10,000 10,000 10,000
3 IBU RIAYAH 10,000 - 50,000 10,000
4 IBU NUR MUSLIMAH - 20,000 10,000 10,000 10,000 10,000
5 IBU ISTIANAH 10,000 10,000 10,000 10,000 10,000 10,000
6 IBU JAZARIYAH - 30,000 20,000 5,000 - 10,000
7 IBU SUPARNI 5,000 5,000 5,000 5,000 - 10,000
8 IBU DASRI 5,000 - - 15,000 - -
9 IBU YULI NUR AIDA 10,000 10,000 - 20,000 10,000 10,000
10 IBU NISAK 10,000 10,000 10,000 10,000 10,000 10,000
11 IBU MURSIDAH 5,000 5,000 5,000 5,000 5,000 5,000
12 IBU EKA 5,000 20,000 5,000 10,000 10,000 10,000
13 IBU LUTFIATI - 10,000 10,000 10,000 10,000 10,000
14 IBU KHADIROH M - 30,000 10,000 - 10,000 10,000
15 IBU NDIROH S - 10,000 10,000 10,000 10,000 10,000
16 IBU USWATUN - 10,000 10,000 10,000 10,000 20,000
17 IBU ANAH 10,000 10,000 10,000 10,000 10,000 10,000
18 IBU ASNIYAH 5,000 5,000 - 10,000 10,000 10,000
19 IBU SUTRIMAH 5,000 5,000 5,000 5,000 5,000 5,000
20 IBU ATIKOH 10,000 10,000 10,000 10,000 10,000 10,000
21 IBU FATONAH 10,000 20,000 20,000 10,000 10,000 -
22 IBU ROKAENAH 5,000 5,000 - - 10,000 10,000
23 IBU MASRIKHAH - - - - - -
24 IBU MUKAROMAH 5,000 - 5,000 - - 15,000
25 IBU KHOMSATI 5,000 10,000 5,000 5,000 5,000 5,000
26 IBU KUSMINAH 5,000 10,000 10,000 10,000 5,000
27 IBU KHUMAEDAH 5,000 - - - -
28 IBU NIKMATUL A 5,000 10,000 10,000 10,000 10,000
29 IBU SUWITRI 5,000 - 10,000 10,000 10,000
30 IBU KIPTIYAH 5,000 - 20,000 10,000
31 -
32
33
34
35
36
37
38
39
40
160,000 275,000 195,000 185,000 275,000 250,000
DI REKAP 255,000
+5000
 7 8 9 10 11 12 13 14 15
7 8 9 10 11 12 13
9/2/2021 9/9/2021 9/16/2021 9/23/2021
5,000 5,000 5,000 -
10,000 10,000 10,000 -
- 20,000 - 10,000
10,000 20,000 20,000 10,000
10,000 10,000 10,000 10,000
10,000 5,000 5,000 -
5,000 5,000 - 10,000
- 10,000 40,000 50,000
- 20,000 - -
10,000 10,000 10,000 10,000
5,000 5,000 5,000 5,000
10,000 10,000 - -
10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000
10,000 10,000 10,000 -
- 20,000 10,000 -
10,000 - 10,000 10,000
- 10,000 - 10,000
10,000 10,000 10,000 10,000
10,000 - 10,000 10,000
10,000 10,000 10,000 10,000
- - - -
10,000 - 5,000 10,000
10,000 5,000 5,000 -
10,000 10,000 10,000 10,000
- 20,000 10,000 -
5,000 - - 5,000
- 10,000
10,000 5,000

190,000 265,000 240,000 210,000 - - - - -

16 17 18 19 20 21 22 23 24 25

- - - - - - - - - -
26 27 28 29 30 31 32 33 34 35

- - - - - - - - - -
36 37 38 39 40
7/16/3116
60,000
80,000
100,000
120,000
100,000
85,000
50,000
120,000
80,000
100,000
50,000
80,000
90,000
100,000
90,000
90,000
90,000
70,000
50,000
100,000
100,000
70,000
-
50,000
55,000
80,000
35,000
55,000
45,000
50,000
-
-
-
-
-
-
-
-
-
-

- - - - - 2,245,000
 1 2 3 4 5 6
NO NAMA TGL
7/8/2021 7/15/2021 7/22/2021 7/29/2021 8/5/2021 8/12/2021
1 HJ MUHAYAH 20,000 5,000 5,000 10,000 10,000
2 SUMTIYAH 20,000 10,000 10,000 10,000 10,000
3 JARIYAH 10,000 - -
4 NIKMATUL 10,000 20,000 10,000
5 HERAWATI 10,000
6 IMRONAH 10,000 10,000
7 SUTIYAH 100,000
8 SOFKHATUL
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
60,000 45,000 25,000 130,000 - 30,000
33
 7 8 9 10 11 12 13 14

8/19/2021 8/26/2021 9/2/2021 9/9/2021 9/16/2021 9/23/2021 9/30/2021

6,000 - 10,000 14,000 10,000
4,000 6,000 10,000 10,000 10,000 10,000
- - -
14,000 6,000 10,000 5,000 10,000 10,000
30,000 - - - 5,000
10,000 10,000 10,000 10,000 5,000 10,000
100,000 - -
20,000 10,000 5,000 10,000 5,000

64,000 142,000 30,000 40,000 34,000 35,000 40,000 -

15 16 17 18 19 20 21 22 23 24

- - - - - - - - - -
25 26 27 28 29 30 31 32 33 34

- - - - - - - - - -
35 36 37 38 39 40
4/11/3481
90,000
110,000
10,000
95,000
45,000
75,000
200,000
50,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

- - - - - - 675,000
1500
 1 2 3 4 5 6
NO NAMA TGL
7/1/2021 7/29/2021 8/5/2021 8/12/2021 8/19/2021 8/26/2021
1 IBU HJ USWATUN 25,000 25,000 25,000 25,000 25,000 25,000
2 IBU INAYAH 100,000 - 25,000 25,000
3 IBU NURIYAH 20,000 - 10,000 10,000 20,000
4 IBU BADRIYAH 10,000 10,000 - 20,000
5 IBU HESTI R 10,000 10,000 10,000 10,000 20,000
6 IBU SOLIKHAH 5,000 10,000 - 10,000 10,000 10,000
7 IBU MARDIYAH 5,000 5,000 5,000 - 10,000 5,000
8 IBU FARIDAH - - 20,000 10,000 -
9 IBU SUBAIDAH 5,000 5,000 5,000 - -
10 IBU AMALIYAH 5,000 5,000 10,000 5,000 5,000
11 IBU NURUL A 5,000 15,000 10,000 10,000 -
12 IBU TARIATI 5,000 5,000 5,000 5,000 10,000
13 IBU SARIFAH 20,000 - 30,000 10,000 -
14 IBU ASWIYAH 5,000 40,000 10,000 5,000 10,000
15 IBU ERMAWATI - - 20,000 - 20,000
16 IBU ANIS 5,000 5,000 5,000 5,000 5,000
17 IBU KHUMAIDAH 5,000 5,000 - 20,000 - 10,000
18 IBU MUASAROH 10,000 10,000 10,000 10,000 10,000 10,000
19 IBU KHOFIROH 10,000 10,000 10,000 20,000 20,000 10,000
20 IBU WIDAYATI 5,000 5,000 5,000 5,000 10,000 -
21 IBU RONDIYAH 5,000 - 10,000 5,000 - 10,000
22 IBU MAVIDHOH 5,000 10,000 - - 10,000 5,000
23 IBU ZUMROTUS S 5,000 - - - - -
24 IBU JAHRO 5,000 5,000 5,000 5,000 5,000 5,000
25 IBU JAMI 5,000 5,000 5,000 5,000 5,000 10,000
26 IBU NUR KHIKMAH 5,000 5,000 5,000 10,000 50,000 10,000
27 IBU HJ INDASAH 10,000 10,000 60,000
28 IBU JAZILATUL 5,000 5,000 30,000
29 IBU ASIYAH - 50,000
30 IBU HJ KATRIYAH -
31
32
33
34
35
36
37
38
39
40
41
 300,000 205,000 215,000 230,000 250,000 270,000

40
 7 8 9 10 11 12 13 14 15

9/2/2021 9/9/2021 9/16/2021 9/23/2021

50,000 50,000 -
- 150,000
20,000 10,000 10,000
30,000 10,000 10,000 10,000
20,000 50,000 20,000 10,000
15,000 5,000 - 20,000
5,000 5,000 5,000 5,000
20,000 20,000
- -
50,000 - 50,000 -
- 30,000 50,000 20,000
20,000 10,000 10,000 -
- 50,000 20,000 -
10,000 10,000 10,000 10,000
- 20,000 20,000 20,000
10,000 10,000 5000 5,000
10,000 5000 5,000
10,000 10,000 10000 10,000
20,000 10,000 10000 10,000
10,000 10,000 10000 10,000
10,000 0 -
10,000 5000 5,000
- 0 0
5,000 5,000 5000 5,000
10,000 5,000 5000 5,000
10,000 15,000 20000 10,000
-

20,000 30,000
100,000
225,000 375,000 350,000 470,000 - - - - -

1,420,000
1345000
16 17 18 19 20 21 22 23 24 25
- - - - - - - - - -
26 27 28 29 30 31 32 33 34 35
- - - - - - - - - -
36 37 38 39 40
5/28/3116
250,000
300,000
100,000
100,000
160,000
85,000
50,000
70,000
15,000
130,000
140,000
70,000
130,000
110,000
100,000
55,000
60,000
100,000
130,000
70,000
40,000
50,000
5,000
50,000
60,000
140,000
80,000
40,000
100,000
100,000
-
-
-
-
-
-
-

-
-
-
- - - - - 2,890,000
 1 2 3 4 5 6
NO NAMA TGL
6/25/2021 7/2/2021 7/30/2021 8/6/2021 8/13/2021 8/20/2021
1 IBU HJ SURYANAH 10,000 10,000 10,000 20,000 10,000
2 IBU MUSRIFAH 10,000 10,000 10,000 10,000 10,000 10,000
3 IBU NAFISAH 10,000 10,000 30,000 10,000 10,000 10,000
4 IBU SITI ROZIQOH 5,000 5,000 10,000 5,000 5,000 5,000
5 IBU SITI RUAYAH 5,000 5,000 20,000 5,000 5,000 5,000
6 IBU SURYANI 5,000 15,000 30,000 20,000 20,000 20,000
7 IBU ROHIMAH 5,000 5,000 10,000 5,000 10,000 10,000
8 IBU INDAROH 5,000 5,000 20,000 5,000 5,000 5,000
9 IBU RAUMI 5,000 5,000 20,000 10,000 5,000 10,000
10 IBU YULEKHO 5,000 5,000 10,000 10,000 -
11 IBU RUKAYAH 5,000 5,000 10,000 - -
12 IBU MUDRIKAH 5,000 5,000 15,000 20,000 10,000 10,000
13 IBU ANIS ROFIQOH 5,000 10,000 10,000 - 5,000
14 IBU NADIROH 15,000 10,000 -
15 IBU ISTIQOMAH 10,000 10,000 10,000 10,000
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
 80,000 95,000 230,000 100,000 130,000 110,000

17
 7 8 9 10 11 12 13 14 15

8/26/2021 8/25/2021 9/10/2021 9/17/2021

10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000
5,000 5,000 5,000 5,000
5,000 10,000 5,000
20,000 20,000 20,000 20,000
10,000 - 15,000 10,000
5,000 5,000 5,000 5,000
5,000 5,000 5,000 10,000
- 10,000 10,000 10,000
10,000 10,000 10,000 -
- 10,000 5,000 5,000
10,000 - 10,000 10,000
- 15,000 5,000 5,000
10,000 10,000
110,000 120,000 130,000 115,000 - - - - -
16 17 18 19 20 21 22 23 24 25
- - - - - - - - - -
26 27 28 29 30 31 32 33 34 35
- - - - - - - - - -
36 37 38 39 40
2/27/3116
100,000
100,000
120,000
55,000
65,000
190,000
80,000
65,000
80,000
60,000
50,000
85,000
60,000
50,000
60,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-
- - - - - 1,220,000
 1 2 3 4 5 6
NO NAMA TGL

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
 - - - - - -

22
7 8 9 10 11 12 13 14 15
- - - - - - - - -
16 17 18 19 20 21 22 23 24 25
- - - - - - - - - -
26 27 28 29 30 31 32 33 34 35
- - - - - - - - - -
36 37 38 39 40
12/30/1899
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-
- - - - - -
 1 2 3 4 5 6
NO NAMA TGL

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
LUSI - - - - - -
YULFA

50
7 8 9 10 11 12 13 14 15
 -
- - - - - - - - -
16 17 18 19 20 21 22 23 24 25
- - - - - - - - - -
26 27 28 29 30 31 32 33 34 35
- - - - - - - - - -
36 37 38 39 40
12/30/1899
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -

-
-
-

- - - - - -
 1 2 3 4 5 6
NO NAMA TGL

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
LUSI - - - - - -
YULFA

17
7 8 9 10 11 12 13 14 15 16
- - - - - - - - - -
17 18 19 20 21 22 23 24 25 26
- - - - - - - - - -
27 28 29 30 31 32 33 34 35 36
- - - - - - - - - -
37 38 39 40
12/30/1899
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -

-
-
-

- - - - -
 1 2 3 4 5 6
NO NAMA TGL

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
LUSI - - - - - -
YULFA

15
7 8 9 10 11 12 13 14 15 16
- - - - - - - - - -

-
17 18 19 20 21 22 23 24 25 26
- - - - - - - - - -
27 28 29 30 31 32 33 34 35 36
- - - - - - - - - -
37 38 39 40
12/30/1899
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -

-
-
-

- - - - -
 1 2 3 4 5 6
NO NAMA TGL

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
LUSI - - - - - -
YULFA
180,000 200,000 250,000 265,000 215,000 220,000

180,000 200,000 250,000 265,000 215,000

7 8 9 10 11 12 13 14 15 16
 - - - - - - - - - -

1,330,000
17 18 19 20 21 22 23 24 25 26
- - - - - - - - - -
27 28 29 30 31 32 33 34 35 36
- - - - - - - - - -
37 38 39 40
12/30/1899
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -

-
-
-

- - - - -
 1 2 3 4 5 6
NO NAMA TGL

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
LUSI - - - - - -
YULFA
180,000 200,000 250,000 265,000 215,000 220,000

180,000 200,000 250,000 265,000 215,000

7 8 9 10 11 12 13 14 15 16
 - - - - - - - - - -

1,330,000
17 18 19 20 21 22 23 24 25 26
- - - - - - - - - -
27 28 29 30 31 32 33 34 35 36
- - - - - - - - - -
37 38 39 40
12/30/1899
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -

-
-
-

- - - - -
 1 2 3 4 5 6
NO NAMA TGL

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
LUSI - - - - - -
YULFA
180,000 200,000 250,000 265,000 215,000 220,000

180,000 200,000 250,000 265,000 215,000

7 8 9 10 11 12 13 14 15 16
 - - - - - - - - - -

1,330,000
17 18 19 20 21 22 23 24 25 26
- - - - - - - - - -
27 28 29 30 31 32 33 34 35 36
- - - - - - - - - -
37 38 39 40
12/30/1899
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -

-
-
-

- - - - -
 1 2 3 4 5 6
NO NAMA TGL

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
LUSI - - - - - -
YULFA
180,000 200,000 250,000 265,000 215,000 220,000

180,000 200,000 250,000 265,000 215,000

7 8 9 10 11 12 13 14 15 16
 - - - - - - - - - -

1,330,000
17 18 19 20 21 22 23 24 25 26
- - - - - - - - - -
27 28 29 30 31 32 33 34 35 36
- - - - - - - - - -
37 38 39 40
12/30/1899
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -

-
-
-

- - - - -
 1 2 3 4
NO NAMA TGL
1 2 3 4
1 PLUMBON 0101 160,000 275,000 195,000 185,000
2 PLUMBON 0201 60,000 45,000 25,000 130,000
3 PLUMBON 0501 300,000 205,000 215,000 230,000
4 PLUMBON 80,000 95,000 230,000 100,000
5 - - - -
6 - - - -
7 - - - -
8 - - - -
9
10
11
12
13
14
15
JUMLAH 600,000 620,000 665,000 645,000

Noted
1. Di lampiran rekap Plumbon Rt 01 01 terdapat selisih uang + 5000
 5 6 7 8 9 10 11 12 13

5 6 7 8 9 10 11 12 13
275,000 250,000 190,000 265,000 240,000 210,000 - - -
- 30,000 64,000 142,000 30,000 40,000 34,000 35,000 40,000
250,000 270,000 225,000 375,000 350,000 470,000 - - -
130,000 110,000 110,000 120,000 130,000 115,000 - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

655,000 660,000 589,000 902,000 750,000 835,000 34,000 35,000 40,000

14 15 16 17 18 19 20 21 22 23

14 15 16 17 18 19 20 21 22 23
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -
24 25 26 27 28 29 30 31 32 33

24 25 26 27 28 29 30 31 32 33
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
34 35 36 37 38 39 40

34 35 36 37 38 39 40
- - - - - - - 2,245,000
- - - - - - - 675,000
- - - - - - - 2,890,000
- - - - - - - 1,220,000
- - - - - - - -
- - - - - - - -
-
- - - - - - - -
-
-
-
-
-
-
7,030,000
- - - - - - - 7,030,000