ARISAN KELUARGA
TANGGAL
KETERANGAN
DEBET
KREDIT
SALDO
575,500
12-Jul-2008
Iuran bulanan
41,000
616,500
10-Aug-2008
Iuran bulanan
48,500
665,000
4-Sep-2008
Iuran bulanan
52,000
717,000
2-Oct-2008
Iuran bulanan
52,000
769,000
2-Nov-2008
8-Nov-2008
Iuran bulanan
52,000
771,000
11-Jan-2009
Iuran bulanan
52,000
823,000
14-Jan-2009
50,000
773,000
14-Jan-2009
50,000
723,000
8-Feb-2009
Iuran bulanan
22-Feb-2009
8-Mar-2009
Iuran bulanan
52,000
777,000
9-Apr-2009
Iuran bulanan
52,000
829,000
52,000
881,000
50,000
52,000
775,000
50,000
719,000
50,000
52,000
725,000
831,000
7-Jun-2009
Iuran bulanan
883,000
1-Jul-2009
5-Jul-2009
Iuran bulanan
52,000
885,000
8-Aug-2009
Iuran bulanan
52,000
937,000
8-Aug-2009
21-Sep-2009
Iuran bulanan
52,000
939,000
4-Oct-2009
Iuran bulanan
52,000
991,000
1-Nov-2009
8-Nov-2009
Iuran bulanan
14-Nov-2009
50,000
943,000
25-Nov-2009
50,000
893,000
50,000
50,000
50,000
52,000
833,000
887,000
941,000
993,000
893,000
Penanggun Jawab
_____________________
KETERANGAN
DEBET
KREDIT
SALDO
893,000
06-12-2009
Iuran bulanan
52,000
945,000
09-01-2010
Iuran bulanan
52,000
997,000
09-01-2010
06-02-2010
Iuran bulanan
52,000
07-03-2010
Iuran bulanan
52,000
10-04-2010
Iuran bulanan
52,000
1,078,000
08-05-2010
Iuran bulanan
52,000
1,130,000
12-06-2010
Iuran bulanan
52,000
27-06-2010
11-07-2010
Iuran bulanan
28-07-2010
08-08-2010
Iuran bulanan
52,000
536,000
12-09-2010
Iuran bulanan
52,000
588,000
03-10-2010
Iuran bulanan
52,000
640,000
06-11-2010
Iuran bulanan
52,000
05-12-2010
Iuran bulanan
52,000
05-12-2010
15-12-2010
18-12-2010
75,000
922,000
974,000
1,026,000
1,182,000
75,000
1,107,000
52,000
1,159,000
675,000
484,000
692,000
744,000
75,000
75,000
669,000
594,000
75,000
519,000
52,000
571,000
02-01-2011
Iuran bulanan
02-01-2011
75,000
496,000
02-01-2011
75,000
421,000
25-01-2011
75,000
346,000
04-02-2011
Iuran bulanan
52,000
05-03-2011
Iuran bulanan
52,000
05-03-2011
398,000
-
450,000
75,000
375,000
1,350,000
375,000
375,000
Penanggun Jawab
_____________________
KETERANGAN
Uang Kas Maret 2011
Iuran Bulanan
Iuran Bulanan
Iuran Bulanan
Uang Sosial (mertua Norma meninggal dunia)
Iuran Bulanan
Uang Sosial (orang tua Ida/Cunong di RS Materna)
Uang Sosial (Nursiah sakit di infus)
Uang Sosial (orang tua Anum di RS Pakam)
Uang Sosial (orang tua Danil/Upik meninggal dunia)
Iuran Bulanan
Iuran Bulanan
Uang Sosial (anak Nursiah-adek lia di RS Sundari)
Iuran Bulanan
Uang Sosial (Latifah sakit)
Uang Sosial (orang tua Anum meninggal dunia)
Iuran Bulanan
Uang Sosial (Tena RS di Padang
Iuran Bulanan
Iuran Bulanan
Uang Sosial (orang tua Atin/Tiwi meninggal dunia)
Iuran Bulanan
Iuran Bulanan
Iuran Bulanan
Uang Sosial (Leny Ani di RS Bandung)
Iuran Bulanan
Uang Sosial (Ayu Ani di RS Bina Kasih)
Iuran Bulanan
Iuran Bulanan
Iuran Bulanan
Iuran Bulanan
Iuran Bulanan
Iuran Bulanan
Uang sosial membicarakan tentang arisan selanjutnya di
rumah Ning Nur
Uang sosial (orang tua Tiwi/mertua Atin opname di RS
Tanjung Balai
Uang beli kain panjang 17 Potong @Rp. 45000
MASUK
KELUAR
SALDO
61,000
61,000
61,000
75,000
78,000
75,000
75,000
75,000
75,000
78,000
78,000
75,000
78,000
75,000
75,000
78,000
75,000
78,000
78,000
75,000
74,000
78,000
78,000
75,000
74,000
75,000
74,000
74,000
74,000
74,000
74,000
74,000
375,000
436,000
497,000
558,000
483,000
561,000
486,000
411,000
336,000
261,000
339,000
417,000
342,000
420,000
345,000
270,000
348,000
273,000
351,000
429,000
354,000
428,000
506,000
584,000
509,000
583,000
508,000
582,000
656,000
730,000
804,000
878,000
952,000
100,000
852,000
75,000
765,000
777,000
12,000
12,000
Saldo uang kas Maret 2011 sampai dengan Desember 2012 sebesar
Total Saldo Kas + Infaq
12,000
Penanggung Jawab
_____________________
INFAQ
5,000
8,000
20,000
2,000
2,000
4,000
13,000
1,000
5,000
6,000
66,000
78,000