DATA JIMPITAN PERUMAHAN NIRWANA GREENLAND

2022 TOTAL
NO BLOK NAMA 2023 JUMLAH
JAN FEB MAR APR MEI JUN JUL AGT SEPT OKT NOV DES SALDO
1 A6 MAMAT 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 120,000.00
2 A7 VICKY 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 100,000.00 220,000.00
3 A15 B IRAWAN 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 100,000.00 320,000.00
4 A16 YUDI 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 100,000.00 420,000.00
5 B2 AFIS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 100,000.00 520,000.00
6 B3 KANTOR - 520,000.00
7 B5 KOPERASI 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 80,000.00 600,000.00
8 B6 TONI 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 720,000.00
9 B7 IZA DONNY 10,000 10,000 10,000 10,000 10,000 10,000 10,000 70,000.00 790,000.00
10 B14 YANI 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 90,000.00 880,000.00
11 B15 ANIS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 110,000.00 990,000.00
12 C1 WINARTO - 990,000.00
13 C2 AUDI P 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 1,110,000.00
14 C3 DHIMAS WIRA 10,000 10,000 10,000 10,000 10,000 50,000.00 1,160,000.00
15 C4 BU IS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 100,000.00 1,260,000.00
16 C5 NIA - 1,260,000.00
17 C6 ZAKARIA 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 1,380,000.00
18 C7 FATCHUR 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 90,000.00 1,470,000.00
19 C8 EVI INDRAS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 1,590,000.00
20 C9 SONY P - 1,590,000.00
21 C10 ARIF P 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 100,000.00 1,690,000.00
22 C11 REYGINA 10,000 10,000 10,000 10,000 10,000 10,000 10,000 70,000.00 1,760,000.00
23 C12 GANDI 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 110,000.00 1,870,000.00
24 C13 EKO HADI 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 130,000.00 2,000,000.00
25 C14 GIGIH 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 2,120,000.00
26 C15 KIKI 10,000 10,000 10,000 10,000 40,000.00 2,160,000.00
27 C16 AFIF 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 90,000.00 2,250,000.00
28 C17 SUDARMANTO 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 100,000.00 2,350,000.00
29 C18 KRITING 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 100,000.00 2,450,000.00
30 C19 DEWI 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 110,000.00 2,560,000.00
31 C20 DERI 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 90,000.00 2,650,000.00
32 C21 AYIK 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 100,000.00 2,750,000.00
33 C22 YEREMIA 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 100,000.00 2,850,000.00
34 C23 ALFATH 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 90,000.00 2,940,000.00
35 C24
PAIMAN 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 80,000.00 3,020,000.00
36 C25
37 C26 AFANDI 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 3,140,000.00
38 C27 IGAM 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 3,260,000.00
39 C28 ANITA 10,000 10,000.00 3,270,000.00
40 C29 FATHUR 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 110,000.00 3,380,000.00
41 C30 FAIZ 10,000 10,000 10,000 30,000.00 3,410,000.00
42 C31 ANISA - 3,410,000.00
43 C32 MASUDI 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 90,000.00 3,500,000.00
44 C33 LILIK N 10,000 10,000 10,000 10,000 10,000 10,000 10,000 70,000.00 3,570,000.00
45 C34 SITI MA'RUFAH 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 3,690,000.00
46 D1 SYAHIID 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 80,000.00 3,770,000.00
47 D2 RIUNALDY 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 90,000.00 3,860,000.00
48 D3 FAHRIZAL 10,000 10,000 10,000 10,000 40,000.00 3,900,000.00
49 D4 GUNTUR - 3,900,000.00
50 D5 - 3,900,000.00
51 D6 YOGA KURNIA 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 100,000.00 4,000,000.00
52 D7 INDRA S 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 90,000.00 4,090,000.00
53 D8 RAHMAT RAFI 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 4,210,000.00
54 D9 FITRA AMALIYA 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 4,330,000.00
55 D10 AGUNG/YUSUF 10,000 10,000 10,000 10,000 10,000 10,000 10,000 70,000.00 4,400,000.00
56 D11 ABDUL IFA 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 100,000.00 4,500,000.00
57 D12 ARIEF K 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 4,620,000.00
58 D13 LADA M 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 100,000.00 4,720,000.00
 2022 TOTAL
NO BLOK NAMA 2023 JUMLAH
JAN FEB MAR APR MEI JUN JUL AGT SEPT OKT NOV DES SALDO
59 D14 GIRI 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 4,840,000.00
60 D15 MIFTAH 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 4,960,000.00
61 D16 HONEST - 4,960,000.00
62 D17 RAHMAWAN - 4,960,000.00
63 D18 EKO RUSDI 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 5,080,000.00
64 D19 AGUNG/RIZKY 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 5,200,000.00
65 D20 UMI AISAH 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 5,320,000.00
66 D21 HARI S - 5,320,000.00
67 D22 IYYAKA 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 5,440,000.00
68 D23 ARDIAN 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 5,560,000.00
69 D24 WIWIK 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 5,680,000.00
70 D25 ANJAR 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 100,000.00 5,780,000.00
71 D26 GIRI 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 5,900,000.00
72 D27 DYAH S 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 6,020,000.00
73 D28 WAHYU 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 100,000.00 6,120,000.00
74 D29 ARIS - 6,120,000.00
75 D30 DWI MURTI 10,000 10,000 10,000 10,000 10,000 50,000.00 6,170,000.00
76 D31 NORMA F - 6,170,000.00
77 D32 BIMA - 6,170,000.00
78 D33 FITRI NUR C 10,000 10,000 10,000 10,000 10,000 10,000 10,000 70,000.00 6,240,000.00
79 D34 ANDREAS - 6,240,000.00
80 D35 FARIS - 6,240,000.00
81 D36 IZZAH 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 110,000.00 6,350,000.00
82 E1 B ANTOK 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000.00 6,470,000.00
83 E2 DICKY 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 130,000.00 6,600,000.00
84 E3 - 6,600,000.00
85 E4 - 6,600,000.00
86 E5 - 6,600,000.00
87 E6 - 6,600,000.00
88 E7 - 6,600,000.00
89 E8 - 6,600,000.00
90 E9 - 6,600,000.00
91 E10 - 6,600,000.00
92 E11 DANANG ADIYAT 10,000 10,000 20,000.00 6,620,000.00
93 E12 - 6,620,000.00
94 E13 - 6,620,000.00
95 E14 M. RAF SANJANI 10,000 10,000 20,000.00 6,640,000.00
96 E15 - 6,640,000.00
97 E16 - 6,640,000.00
98 E17 - 6,640,000.00
99 E18 - 6,640,000.00
100 E19 - 6,640,000.00
101 E20 PURWAMASTYA 10,000 10,000 10,000 10,000 40,000.00 6,680,000.00
102 E21 - 6,680,000.00
103 E22 - 6,680,000.00
104 E23 - 6,680,000.00
105 E24 - 6,680,000.00
106 E25 - 6,680,000.00
107 E26 - 6,680,000.00
108 E27 - 6,680,000.00
109 E28 - 6,680,000.00
110 E29 - 6,680,000.00
111 E30 - 6,680,000.00
112 E31 - 6,680,000.00
113 E32 ARGA 10,000 10,000 10,000 10,000 10,000 20,000 70,000.00 6,750,000.00
114 E33 - 6,750,000.00
115 E34 OVIT 10,000 10,000 10,000 10,000 10,000 10,000 10,000 70,000.00 6,820,000.00
116 E35 SIGIT 10,000 10,000 10,000 10,000 10,000 10,000 60,000.00 6,880,000.00
TOTAL / BULAN 622,022 630,000 630,000 650,000 640,000 630,000 640,000 630,000 610,000 520,000 340,000 300,000 42,023
6,880,000 6,880,000
JUMLAH PEMBAYAR 63 63 63 65 64 63 64 63 61 52 34 30 4
ARUS KAS JIMPITAN - PERUMAHAN NIRWANA GREENLAND
NO TANGGAL ITEM PEMASUKAN PENGELUARAN TOTAL SALDO
1 5-Jan-2022 Sisa Uang Kas Acara Tahun Baru 2022 210,000 210,000
2 26-Jan-2022 Pembelian Botol Jimpitan 78,000 132,000
3 28-Jan-2022 Pembelian Tali Kur 32,000 100,000
SALDO JANUARI 210,000 110,000 100,000
4 3-Feb-2022 Tambahan Pembelian Botol 40,000 60,000
5 4-Feb-2022 Servis Sound Masjid 50,000 10,000
6 5-Feb-2022 Jimpitan Januari & Februari 2,530,000 2,540,000
7 5-Feb-2022 Santunan Warga Sakit 150,000 2,390,000
8 20-Feb-2022 Santunan Warga Sakit 150,000 2,240,000
SALDO FEBRUARI 2,530,000 390,000 2,240,000
9 5-Mar-2022 Jimpitan Maret 1,000,000 3,240,000
10 7-Mar-2022 Ambulance Kematian @250.000( 50.000 Sumbangan) 200,000 3,040,000
11 25-Mar-2022 Perawatan Musholla 400.000 Dari Kas Musholla 248.000 152,000 2,888,000
SALDO MARET 1,000,000 352,000 2,888,000
12 9-Apr-2022 Jimpitan April 560,000 3,448,000
SALDO APRIL 560,000 - 3,448,000
13 10-May-2022 Jimpitan Mei 350,000 3,798,000
14 20-May-2022 Santunan Warga Sakit 150,000 3,648,000
SALDO MEI 350,000 150,000 3,648,000
15 10-Jun-2022 Jimpitan Juni 510,000 4,158,000
16 13-Jun-2022 Pemasangan Rambu Rambu Jalan 64,000 4,094,000
SALDO JUNI 510,000 64,000 4,094,000
17 8-Jul-2022 Jimpitan Juli 420,000 4,514,000
18 10-Jul-2022 Pengeluaran Idul Adha
19 10-Jul-2022 - Bumbu Dll (Kwitansi Terlampir) 568,000 3,946,000
20 10-Jul-2022 - Aqua 32,000 3,914,000
21 10-Jul-2022 - Rokok Tukang Sembelih 22,000 3,892,000
22 10-Jul-2022 - Biaya Penyembelihan 300,000 3,592,000
23 16-Jul-2022 - Santunan Warga Sakit 150,000 3,442,000
SALDO JULI 420,000 1,072,000 3,442,000
24 8-Aug-2022 Jimpitan Agustus 520,000 3,962,000
25 8-Aug-2022 Santunan Warga Sakit 150,000 3,812,000
26 16-Aug-2022 Acara Malam 17 Agustus
27 16-Aug-2022 - Tumpeng Nasi 230,000 3,582,000
28 16-Aug-2022 - Tumpeng Kue 250,000 3,332,000
29 16-Aug-2022 - Tumpeng Rujak 300,000 3,032,000
30 16-Aug-2022 - Sound Sistem 50,000 2,982,000
31 21-Aug-2022 Mixer Sound Musholla 441,000 2,541,000
32 21-Aug-2022 Ongkos Pasang Mixer Sound 50,000 2,491,000
33 21-Aug-2022 Lampu, Kabel Pos Dan Jalan 180,000 2,311,000
34 21-Aug-2022 Semen Untuk Perbaikan Jalan Belakang 50,000 2,261,000
35 21-Aug-2022 Pembuatan Tutup Bak Kontro Jalan Belakang 500,000 1,761,000
SALDO AGUSTUS 520,000 2,201,000 1,761,000
36 10-Sep-2022 Barner Rambu-Rambu 40,000 1,721,000
37 15-Sep-2022 Santunan Kedukaan 200,000 1,521,000
38 17-Sep-2022 Jimpitan September 520,000 2,041,000
SALDO SEPTEMBER 520,000 240,000 2,041,000
39 1-Oct-2022 Jasa Bersih-Bersih Taman 110,000 1,931,000
40 7-Oct-2022 Obat Pembasmi Rumput 90,000 1,841,000
41 7-Oct-2022 Konsumsi Rapat 25,000 1,816,000
42 15-Oct-2022 Jimpitan Oktober 470,000 2,286,000
SALDO SEPTEMBER 470,000 225,000 2,286,000
TOTAL SALDO 7,090,000 4,804,000 2,286,000