REKAPAN DATA KAS RT 01

TAHUN 2022

NO NAMA JAN FEB MAR APR MEI JUN JUL

1 KUAT SANTOSO 5,000 5,000 5,000 5,000
2 SISWANTO 5,000 5,000 5,000 5,000
3 TRIYO / INDARTI 5,000 5,000 5,000 5,000
4 MUGIONO / SRI 5,000 5,000 5,000 5,000
5 SUSIAMI 5,000 5,000 5,000 5,000
6 SUJARWATI 5,000 5,000 5,000 5,000
7 SAMIATUN 5,000 5,000 5,000 5,000
8 SUWARNO MATERIAL 5,000 5,000 5,000 5,000
9 ASTROWIYONO / KARTINI 5,000 5,000 5,000 5,000
10 KUSONO 5,000 5,000 5,000 5,000
11 KARTINI JEBRAK 5,000 5,000 5,000 5,000
12 KARLINA 5,000 5,000 5,000 5,000
13 RASNOTO 5,000 5,000 5,000 5,000
14 SUNAR / JOKO 5,000 5,000 5,000 5,000
15 UNTUNG 5,000 5,000 5,000 5,000
16 RASID/RASMA 5,000 5,000 5,000 5,000
17 PAIDI / MUR 5,000 5,000 5,000 5,000
18 SAMIN / SUMINEM 5,000 5,000 5,000 5,000
19 MERA 5,000 5,000 5,000 5,000
20 ARJO DIN / SIGIT 5,000 5,000 5,000 5,000
21 EDY YASMANTO 5,000 5,000 5,000 5,000
22 SINGGIH 5,000 5,000 5,000 5,000
23 SUTARSIH 5,000 5,000 5,000 5,000
24 TOHA /AYU 5,000 5,000 5,000 5,000
25 SUDARMONO 5,000 5,000 5,000 5,000
26 MAKRUF 5,000 5,000 5,000 5,000
27 SAID 5,000 5,000 5,000 5,000
28 SUGIK 5,000 5,000 5,000 5,000
29 KARNI 5,000 5,000 5,000 5,000
30 KABUL 5,000 5,000 5,000 5,000
31 BAMBANG 5,000 5,000 5,000 5,000
32 SUJARJI 5,000 5,000 5,000 5,000
33 SUMINI 5,000 5,000 5,000 5,000
34 SUMANTONO 5,000 5,000 5,000 5,000
35 SAMIRIN 5,000 5,000 5,000 5,000
36 MATJIRIN 5,000 5,000 5,000 5,000
37 SADIYEM 5,000 5,000 5,000 5,000
38 WAGIMEN 5,000 5,000 5,000 5,000
39 NURYANTO 5,000 5,000 5,000 5,000
40 PUJIANTO 5,000 5,000 5,000 5,000
41 KAYAT 5,000 5,000 5,000 5,000
42 KASIH 5,000 5,000 5,000 5,000
43 PARMIN 5,000 5,000 5,000 5,000
44 SUKARMANTO 5,000 5,000 5,000 5,000
45 SEPTI 5,000 5,000 5,000 5,000
46 LAMINO 5,000 5,000 5,000 5,000
47 PAIDI / RIKA 5,000 5,000 5,000 5,000
48 DAMIS/WIJI 5,000 5,000 5,000 5,000
49 MARJAN 5,000 5,000 5,000 5,000
50 JOKO 5,000 5,000 5,000 5,000
51 TAJI 5,000 5,000 5,000 5,000
52 JUPRI 5,000 5,000 5,000 5,000
53 KUNIRAN 5,000 5,000 5,000 5,000
54 DARSI 5,000 5,000 5,000 5,000
55 YAHYA 5,000 5,000 5,000 5,000
56 SUMIRAH 5,000 5,000 5,000 5,000
57 SAMIJAN 5,000 5,000 5,000 5,000
58 TOMO 5,000 5,000 5,000 5,000
59 AGUS SAROSO/NARTI 5,000 5,000 5,000 5,000
60 ISWOKO 5,000 5,000 5,000 5,000
61 WAIMAN 5,000 5,000 5,000 5,000
62 HARSONO 5,000 5,000 5,000 5,000
63 SUGENG 5,000 5,000 5,000 5,000
64 ARGA 5,000 5,000 5,000
65 KARMIN 5,000
66 JOKO MEBEL 5,000 5,000 5,000 5,000
67 MUJIONO 5,000 5,000 5,000 5,000
68 JUIN 5,000 5,000 5,000 5,000
69 EKO / HENDRIK 5,000 5,000 5,000 5,000
70 TOWO 5,000 5,000 5,000 5,000
71 ROYAN 5,000 5,000 5,000 5,000
72 SETU / NYAMI 5,000 5,000 5,000 5,000
73 PAINEM 5,000 5,000 5,000 5,000
74 SUGIARTI 5,000 5,000 5,000 5,000
75 BIBIT / KUAT 5,000 5,000 5,000 5,000
76 FAJAR
TOTAL PERBULAN - - - 375,000 370,000 365,000 370,000
PENGURANGAN 18,500
SALDO - - - 375,000 370,000 346,500 370,000

NB :
ATA KAS RT 01
UN 2022

AGUST SEP OKT NOP DES JUMLAH KETERANGAN

5,000 5,000 5,000 5,000 5,000 45,000 Bli buku alat tulis
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
 5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 40,000
5,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 45,000
-
370,000 370,000 370,000 370,000 370,000 3,330,000
18,500
370,000 370,000 370,000 370,000 370,000 3,311,500
 REKAPAN DATA KAS RT 01
TAHUN 2023

NO NAMA JAN FEB MAR APR MEI JUN JUL

1 KUAT SANTOSO 5,000 5,000 5,000 5,000 5,000 5,000 5,000
2 SISWANTO 5,000 5,000 5,000 5,000 5,000
3 TRIYO / INDARTI 5,000 5,000 5,000 5,000 5,000 5,000 5,000
4 MUGIONO / SRI 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5 SUSIAMI 5,000 5,000 5,000 5,000 5,000 5,000 5,000
6 SUJARWATI 5,000 5,000 5,000 5,000 5,000
7 SAMIATUN 5,000 5,000 5,000 5,000 5,000 5,000 5,000
8 SUWARNO MATERIAL 5,000 5,000 5,000 5,000 5,000
9 ASTROWIYONO / KARTINI 5,000 5,000 5,000 5,000 5,000
10 KUSONO 5,000 5,000 5,000 5,000 5,000 5,000 5,000
11 KARTINI JEBRAK 5,000
12 KARLINA 5,000 5,000 5,000 5,000 5,000 5,000 5,000
13 RASNOTO 5,000 5,000 5,000 5,000 5,000
14 SUNAR / JOKO 5,000 5,000 5,000 5,000 5,000
15 UNTUNG 5,000 5,000 5,000 5,000 5,000 5,000 5,000
16 RASID/RASMA 5,000 5,000 5,000 5,000 5,000
17 PAIDI / MUR 5,000 5,000 5,000 5,000 5,000 5,000 5,000
18 SAMIN / SUMINEM 5,000 5,000 5,000 5,000 5,000
19 MERA 5,000 5,000 5,000 5,000 5,000
20 ARJO DIN / SIGIT 5,000 5,000 5,000 5,000 5,000 5,000 5,000
21 EDY YASMANTO 5,000 5,000 5,000 5,000 5,000 5,000 5,000
22 SINGGIH 5,000 5,000 5,000 5,000 5,000 5,000 5,000
23 SUTARSIH 5,000 5,000 5,000 5,000 5,000 5,000 5,000
24 TOHA /AYU 5,000 5,000 5,000 5,000 5,000
25 SUDARMONO 5,000 5,000 5,000 5,000 5,000 5,000 5,000
26 MAKRUF 5,000 5,000 5,000 5,000 5,000
27 SAID 5,000 5,000 5,000 5,000 5,000
28 SUGIK 5,000 5,000 5,000 5,000 5,000
29 KARNI 5,000 5,000 5,000 5,000 5,000 5,000 5,000
30 KABUL 5,000 5,000 5,000 5,000 5,000 5,000 5,000
31 BAMBANG 5,000 5,000 5,000 5,000 5,000 5,000 5,000
32 SUJARJI 5,000 5,000 5,000 5,000 5,000 5,000 5,000
33 SUMINI 5,000 5,000 5,000 5,000 5,000 5,000 5,000
34 SUMANTONO 5,000 5,000 5,000 5,000 5,000 5,000 5,000
35 SAMIRIN 5,000 5,000 5,000 5,000 5,000 5,000 5,000
36 MATJIRIN 5,000 5,000 5,000 5,000 5,000 5,000 5,000
37 SADIYEM 5,000 5,000 5,000 5,000 5,000 5,000 5,000
38 WAGIMEN 5,000 5,000 5,000 5,000 5,000 5,000
39 NURYANTO 5,000 5,000 5,000 5,000 5,000 5,000 5,000
40 PUJIANTO 5,000 5,000 5,000 5,000 5,000 5,000 5,000
41 KAYAT 5,000 5,000 5,000 5,000 5,000 5,000 5,000
42 KASIH 5,000 5,000 5,000 5,000 5,000 5,000 5,000
43 PARMIN 5,000 5,000 5,000 5,000 5,000 5,000 5,000
44 SUKARMANTO 5,000 5,000 5,000 5,000 5,000 5,000 5,000
45 SEPTI 5,000 5,000 5,000 5,000 5,000 5,000 5,000
46 LAMINO 5,000 5,000 5,000 5,000 5,000 5,000 5,000
47 PAIDI / RIKA 5,000 5,000 5,000 5,000 5,000 5,000 5,000
48 DAMIS/WIJI 5,000 5,000 5,000 5,000 5,000 5,000 5,000
49 MARJAN 5,000 5,000 5,000 5,000 5,000 5,000 5,000
50 JOKO 5,000 5,000 5,000 5,000 5,000
51 TAJI 5,000 5,000 5,000 5,000 5,000 5,000 5,000
52 JUPRI 5,000 5,000 5,000 5,000 5,000 5,000 5,000
53 KUNIRAN 5,000 5,000 5,000 5,000 5,000 5,000 5,000
54 DARSI 5,000 5,000 5,000 5,000 5,000 5,000 5,000
55 YAHYA 5,000 5,000 5,000 5,000 5,000 5,000 5,000
56 SUMIRAH 5,000
57 SAMIJAN 5,000 5,000 5,000 5,000 5,000 5,000 5,000
58 TOMO 5,000 5,000 5,000 5,000 5,000 5,000 5,000
59 AGUS SAROSO/NARTI 5,000 5,000 5,000 5,000 5,000 5,000 5,000
60 ISWOKO 5,000 5,000 5,000 5,000 5,000 5,000 5,000
61 WAIMAN 5,000 5,000 5,000 5,000 5,000 5,000 5,000
62 HARSONO 5,000 5,000 5,000 5,000 5,000 5,000 5,000
63 SUGENG 5,000 5,000 5,000 5,000 5,000 5,000 5,000
64 ARGA 5,000 5,000 5,000 5,000 5,000 5,000
65 KARMIN
66 JOKO MEBEL 5,000 5,000 5,000 5,000 5,000 5,000 5,000
67 MUJIONO 5,000 5,000 5,000 5,000 5,000
68 JUIN 5,000 5,000 5,000 5,000 5,000 5,000 5,000
69 EKO / HENDRIK 5,000 5,000 5,000 5,000 5,000 5,000 5,000
70 TOWO 5,000 5,000 5,000 5,000 5,000 5,000 5,000
71 ROYAN 5,000 5,000 5,000 5,000 5,000
72 SETU / NYAMI 5,000 5,000 5,000 5,000 5,000 5,000 5,000
73 PAINEM 5,000 5,000 5,000 5,000 5,000 5,000
74 SUGIARTI 5,000 5,000 5,000 5,000 5,000
75 BIBIT / KUAT
76 FAJAR 5,000
TOTAL PERBULAN 365,000 355,000 355,000 355,000 355,000 270,000 260,000
SALDO TAHUN 2022
PENGURANGAN 102,000 102,000 102,000 204,000 204,000 155,000 156,000
SALDO 263,000 253,000 253,000 151,000 151,000 115,000 104,000

NB : PENGURANGAN
1. Beli TOKEN
2. BELI TOKEN
3 BELI TOKEN
4 BELI TOKEN
5. BLI TOKEN
6.BELI TOKEN
7. BELI TOKEN
8.BELITOKEN
9.MATRIALPENERANGANJALAN(PIPABESI,KABEL,LAMP,TEBENG,PITINGAN,SEMEN)
ATA KAS RT 01
UN 2023

AGUST SEP OKT NOP DES JUMLAH KETERANGAN

5,000 5,000 5,000 5,000 5,000 60,000
25,000
35,000
35,000
35,000
25,000
35,000
25,000
5,000 30,000
35,000
5,000
5,000 40,000
25,000
25,000
35,000
25,000
35,000
25,000
25,000
5,000 40,000
35,000
35,000
35,000
25,000
35,000
25,000
25,000
25,000
5,000 5,000 5,000 5,000 5,000 60,000
35,000
5,000 5,000 5,000 5,000 55,000
5,000 40,000
35,000
35,000
5,000 5,000 45,000
35,000
5,000 40,000
30,000
5,000 40,000
5,000 5,000 45,000
35,000
5,000 5,000 45,000
5,000 40,000
5,000 40,000
 5,000 5,000 5,000 5,000 5,000 60,000
5,000 40,000
5,000 40,000
5,000 40,000
5,000 40,000
25,000
5,000 5,000 5,000 5,000 5,000 60,000
5,000 40,000
35,000
5,000 5,000 5,000 5,000 5,000 60,000
5,000 40,000
5,000
5,000 5,000 5,000 5,000 5,000 60,000
5,000 40,000
5,000 5,000 5,000 50,000
5,000 5,000 5,000 5,000 5,000 60,000
5,000 40,000
5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 60,000
30,000
-
5,000 5,000 45,000
25,000
5,000 40,000
5,000 40,000
5,000 40,000
25,000
5,000 5,000 5,000 5,000 5,000 60,000
30,000
25,000
-
5,000
175,000 80,000 55,000 50,000 45,000 2,720,000
3,375,000
291,000 4,836,500 6,152,500
(116,000) (4,756,500) 55,000 50,000 45,000 (57,500)