LAPORAN ALUR KAS KK DAN DONATUR TIAP RT

BLOK PERTELON DAN GEBANG

PERIODE 04 SEPTEMBER 2022 - 25 Juni 2023

N0 KETERANGAN JUMLAH KK TOTAL UANG UANG MASUK
1. RT 01 36 (RP. 170.000) Rp 6,120,000 Rp 3,856,000
TOTAL Rp 6,120,000 Rp 3,856,000
2. RT 02 3 (RP. 100.000) Rp 300,000 Rp 215,000
19 (RP. 170.000) Rp 3,230,000 Rp 3,020,000
TOTAL Rp 3,530,000 Rp 3,235,000
3. RT 03 1 (RP. 100.000) Rp 100,000 Rp 100,000
35 (RP. 170.000) Rp 5,950,000 Rp 5,015,000
TOTAL Rp 6,050,000 Rp 5,115,000
4. RT 04 4 ( RP. 100.000) Rp 400,000 Rp 350,000
23 (RP.170.000) Rp 3,910,000 Rp 3,876,000
TOTAL Rp 4,310,000 Rp 4,226,000
5. RT 05 5 (RP. 100.000) Rp 500,000 Rp 405,000
12 (RP. 170.000) Rp 2,040,000 Rp 1,917,000
TOTAL Rp 2,540,000 Rp 2,322,000
6. Gebang Wetan 27 (RP. 170.000) Rp 4,590,000 Rp 3,715,000
TOTAL Rp 4,590,000 Rp 3,715,000
RT

SISA UANG PERSENTASE TOTAL KESELURUHAN

Rp 2,264,000 59%
Rp 2,264,000 63% RT 1
Rp 85,000 72% RT 2
Rp 210,000 93% RT 3
Rp 295,000 92% RT 4
- 100% RT 5
Rp 935,000 84% Gebang Wetan
Rp 935,000 85%
Rp 50,000 88%
Rp 34,000 99% TOTAL UANG MASUK KESELURUHAN
Rp 84,000 98%
Rp 95,000 81% RT 1
Rp 123,000 94% RT 2
Rp 218,000 91% RT 3
Rp 875,000 81% RT 4
Rp 875,000 81% RT 5
Gebang Wetan
AL KESELURUHAN TOTAL SISA KESELURUHAN

Rp 6,120,000 RT 1 Rp 2,264,000
Rp 3,530,000 RT 2 Rp 295,000
Rp 6,050,000 RT 3 Rp 935,000
Rp 4,310,000 RT 4 Rp 84,000
Rp 2,540,000 RT 5 Rp 218,000
Rp 4,590,000 Gebang Wetan Rp 875,000
Rp 27,140,000 Rp 4,671,000

G MASUK KESELURUHAN

Rp 3,856,000
Rp 3,235,000
Rp 5,115,000
Rp 4,226,000
Rp 2,322,000
Rp 3,715,000
Rp 22,469,000
 LAPORAN ALUR KAS PEMUDA PEMUDI
BLOK PERTELON DAN GEBANG

PERIODE 04 SEPTEMBER 2022 - 30 APRIL 2023

NO KETERANGAN TOTAL UANG UANG MASUK
1. AAN Rp 100,000 Rp 10,000
2. AMEL Rp 100,000
3 AMINA Rp 100,000 Rp 80,000
4 ANA Rp 100,000
5 AUL Rp 100,000
6 CENI Rp 100,000
7 CIKA Rp 100,000
8 DEA Rp 100,000
9 DESTRI Rp 100,000
10 ELIP Rp 100,000
ELSA Rp 100,000
EVA Rp 100,000
FATIYA Rp 100,000
IDA Rp 100,000
IIS Rp 100,000
IMADRI Rp 100,000
INDAH Rp 100,000
INTAN Rp 100,000
INTAN GEBANG Rp 100,000
ISA Rp 100,000
IYUT Rp 100,000 Rp 10,000
JIHAN Rp 100,000
LEHANA Rp 100,000 LUNAS
LIA Rp 100,000
MANDA Rp 100,000
NADIYA Rp 100,000 Rp 50,000
NADIYA BIJU Rp 100,000
NINA Rp 100,000
RAHAYU Rp 100,000 Rp 75,000
SABILA Rp 100,000
SALSA Rp 100,000
SERLY Rp 100,000 LUNAS
SRI Rp 100,000 LUNAS
TARI Rp 100,000
TIARA Rp 100,000
TYA Rp 100,000
TIYANA Rp 100,000
VISI Rp 100,000
WIWIN Rp 100,000
YANA Rp 100,000
ZALFA Rp 100,000
ADE JUKI Rp 100,000 LUNAS
ADE MAKOL Rp 100,000 LUNAS
ADIT Rp 100,000
AGUNG Rp 100,000
AGUNG GEBANG Rp 100,000 Rp 50,000
AJI Rp 100,000 LUNAS
ALI Rp 100,000
ANG YATNO Rp 100,000
ANGGA Rp 100,000 LUNAS
APEL Rp 100,000
BENDOT Rp 100,000
DAUS Rp 100,000 Rp 35,000
DEDI Rp 100,000 LUNAS
DITO Rp 100,000
DWI Rp 100,000 Rp 80,000
EGA Rp 100,000 Rp 10,000
EPAL Rp 100,000
FERDI Rp 100,000
FERDI TOSA Rp 100,000
FIKRI Rp 100,000 LUNAS
GUSDUR Rp 100,000
HARYONO Rp 100,000
HENDRI Rp 100,000
IKHWAN Rp 100,000
ILMAN Rp 100,000
INDIKA Rp 100,000
IPUL Rp 100,000
JATI Rp 100,000
MANTO Rp 100,000 Rp 50,000
PADLI Rp 100,000
RAFFI Rp 100,000 LUNAS
RIZKI II Rp 100,000
ROSID Rp 100,000
SANDI SAPROL Rp 100,000 LUNAS
SAUDI Rp 100,000 Rp 95,000
SUHANA Rp 100,000 Rp 60,000
SIGIT Rp 100,000 LUNAS
SUNI Rp 100,000
TEGUH Rp 100,000
TONI Rp 100,000
TYO Rp 100,000
YOGI Rp 100,000
YOYO Rp 100,000
 LAPORAN ALUR KAS PASAR MALAM
BLOK PERTELON

PERIODE 3 SEPTEMBER 2022 - 25 Juni 2023

NO KETERANGAN PEMASUKAN PENGELUARAN SISA
1. Pasar Malam Rp 5,232,500 Rp 1,209,500 Rp 4,023,000
 DONATUR PERTELON DAN GEBANG

NO NAMA TOTAL UANG UANG MASUK

1 FERY NANDES AMPERA Rp 500,000 Rp 500,000
2 LUKMAN Rp 500,000 Rp 500,000
3 BOS DIDI Rp 300,000 Rp 150,000
4 BUDI OO Rp 500,000 Rp 500,000
5 HS Rp 505,000 Rp 505,000
6 EDI Rp 500,000 Rp 395,000
7 MAKOL Rp 500,000 Rp 500,000
8 GENDUNG Rp 1,000,000 Rp 400,000
9 KOMAR Rp 500,000
10 KANAN Rp 500,000 Rp 300,000
11 NENI ENDONG Rp 500,000 Rp 400,000
12 KUCLUK/JURA Rp 300,000
13 BP.SATIMA Rp 1,255,000
14 ARDI LEMBON Rp 500,000 Rp 500,000
15 MADI AKUNG Rp 300,000 Rp 200,000
16 JALAL Rp 500,000
17 AS Rp 500,000
18 SUKMA Rp 500,000 Rp 200,000
19 IMAN LELE Rp 350,000
20 IBU LISNA Rp 300,000 Rp 300,000
21 HJ.MARSANI Rp 700,000 Rp 400,000
22 VIRDY/YEYEN Rp 500,000 Rp 500,000
23 BP.RASAMIN/BJNG Rp 500,000 Rp 50,000
24 IBU OPI Rp 500,000 Rp 500,000
25 IBU ONAH BARA Rp 300,000 Rp 300,000
26 H.IDRIS Rp 300,000 Rp 200,000
27 JUNADI Rp 300,000 Rp 250,000
28 BP.SUDIN Rp 500,000 Rp 400,000
29 KARINI Rp 500,000 Rp 500,000
30 IBU ETIN GEBANG Rp 200,000 Rp 200,000
31 BOSS TERRY Rp 1,000,000 Rp 1,000,000
32 BANG USIN Rp 300,000
33 RADIMA IJON Rp 500,000
34 MBA RINI Rp 500,000 Rp 500,000
35 MAULANA AMPAR Rp 1,000,000
36 BUDI CIPUT Rp 300,000
37 BOSS DUL Rp 1,000,000 Rp 1,000,000
38 IBU TATI Rp 200,000 Rp 200,000
39 IBU TETI Rp 200,000 Rp 200,000
40 PAK SANUSI Rp 200,000 Rp 200,000
TOTAL Rp 19,810,000 Rp 11,750,000
G

SISA UANG
LUNAS
LUNAS
Rp 150,000
LUNAS
LUNAS
Rp 105,000
LUNAS
Rp 600,000
Rp 500,000
Rp 200,000
Rp 100,000
Rp 300,000
Rp 1,255,000
LUNAS
Rp 100,000
Rp 500,000
Rp 500,000
Rp 300,000
Rp 350,000
LUNAS
Rp 300,000
LUNAS
Rp 450,000
LUNAS
LUNAS
Rp 100,000
Rp 50,000
Rp 100,000
LUNAS
LUNAS
LUNAS
Rp 300,000
Rp 500,000
LUNAS
Rp 1,000,000
Rp 300,000
LUNAS
LUNAS
LUNAS
LUNAS
Rp 8,060,000
 TOTAL KESELURUHAN DONATUR

RT 1 Rp 3,500,000
RT 2 Rp 2,500,000
RT 3 Rp 500,000
RT 4 Rp 2,500,000
RT 5 Rp 3,500,000
Gebang Wetan Rp 4,800,000 +
Rp 17,300,000

TOTAL UANG MASUK KESELURUHAN DONATUR

RT 1 -
RT 2 Rp 1,010,000
RT 3 -
RT 4 Rp 1,300,000
RT 5 Rp 1,640,000
Gebang Wetan Rp 600,000 +
Rp 4,550,000

TOTAL SISA KESELURUHAN DONATUR

RT 1 Rp 3,500,000
RT 2 Rp 1,490,000
RT 3 Rp 500,000
RT 4 Rp 1,200,000
RT 5 Rp 1,860,000
Gebang Wetan Rp 4,200,000 +
Rp 12,750,000
 DATA KK TIDAK BERLANJUT DATA K

NO NAMA UANG MASUK NO

1 Rosid Rp 30,000 1
2 Yuli Rp 30,000 2
3 Wasi Rp 10,000 3
4 Taruna Rp 5,000 4
5 Yati Rp 10,000 5
6 Bidanuki Rp 5,000 6
7 Mba Ana Rp 65,000 7
8 Nurmi Rp 40,000 8
9 Mimang Rp 40,000 9
10 Yani Rp 10,000 10
11 Tuti Rp 65,000 11
12 Mba Nur/Rizal Rp 20,000 12
13 Bikamsini Rp 50,000
14 Bijeni Rp 35,000
15 Roeni Rp 57,000
16 Nasiri Rp 5,000
17 Dian Rp 5,000
DATA KK YANG TIDAK FIKS

NAMA UANG ALASAN

Bi Ran Rp -
Tri Rp -
Marum Rp -
Tunari Rp -
Omi Rp -
Bi Mun Rp - DI LARANG SUAMI
Mang Dalam Rp - JOMPO
Bapa Ja Rp - JOMPO
Bi Armi Rp - JOMPO
Mumun Rp -
Heti Rp -
Bi Sutini Rp -