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TGL

NO

KETERANGAN

JUMLAH
DEBET

4/17/2011

1
2
3
4
5
6
7

SALDO KAS

5,027,000

UANG ARISAN (58 X 40.000)


UANG ARISAN (5 X 480.000)
KONSUMSI
(58 X 5.000)
KONSUMSI
KAS
(58 X 4.000)
BELI HADIAH HARI KARTINI
LOTRE

2,320,000

TOTAL
SALDO

7,954,000
5,014,000

KREDIT

2,400,000
290,000
280,000
232,000
260,000
85,000
2,940,000

TGL

NO

KETERANGAN

JUMLAH
DEBET

5/8/2011

1
2
3
4
5
6
7
8

SALDO KAS

5,014,000

UANG ARISAN (57 X 40.000)


UANG ARISAN (5 X 480.000)
KONSUMSI
(57 X 5.000)
KONSUMSI
KAS
(57 X 4.000)
BAYAR PIRING + SENDOK
BAYAR AQUA 1 DUS
LOTRE

2,280,000

TOTAL
SALDO

7,876,000
5,166,000

KREDIT

2,400,000
285,000
280,000
228,000
14,000
16,000
69,000
2,710,000

TGL

NO

KETERANGAN

JUMLAH
DEBET

SALDO KAS
6/17/2011

1
2
3
4
5

UANG ARIAN
UANG ARIAN
KONSUMSI
KONSUMSI
KAS
TOTAL
SALDO

KREDIT

5,166,000
(55 X 40.000)
(5 X 480.000)
(55 X 5.000)

2,200,000
2,400,000
275,000
280,000

(55 X 4.000)

220,000
7,861,000
5,181,000

2,680,000

TGL

NO

KETERANGAN

JUMLAH
DEBET

SALDO KAS
7/3/2011

1
2
3
4
5
6

UANG ARISAN
UANG ARISAN
KONSUMSI
KONSUMSI
KAS
LOTRE
TOTAL
SALDO

KREDIT

5,181,000
(52 X 40.000)
(5 X 480.000)
(52 X 5.000)

2,080,000
2,400,000
260,000
280,000

(52 X 4.000)

208,000
106,000
7,835,000
5,155,000

2,680,000

TGL

NO

KETERANGAN

JUMLAH
DEBET

SALDO KAS
8/8/2011

1
2
3
4
5

UANG ARISAN
UANG ARISAN
KONSUMSI
KONSUMSI
KAS
TOTAL
SALDO

KREDIT

5,155,000
(68 X 40.000)
(5 X 480.000)
(68 X 5.000)

2,720,000
2,400,000
340,000
280,000

(68 X 4.000)

272,000
8,485,000
5,805,000

2,680,000

TGL

NO

KETERANGAN

JUMLAH
DEBET

SALDO KAS
9/11/2011

1
2
3
4
5
6

UANG ARISAN
UANG ARISAN
KONSUMSI
KONSUMSI
KAS
LOTRE
TOTAL
SALDO

KREDIT

5,805,000
(52 X 40.000)
(5 X 480.000)
(52 X 5.000)

2,080,000
2,400,000
260,000
280,000

(52 X 4.000)

208,000
92,000
8,445,000
5,765,000

2,680,000

TGL

NO

KETERANGAN

JUMLAH
DEBET

SALDO KAS
10/9/2011

1
2
3
4
5
6

UANG ARISAN
UANG ARISAN
KONSUMSI
KONSUMSI
KAS
LOTRE
TOTAL
SALDO

KREDIT

5,765,000
(62 X 40.000)
(5 X 480.000)
(62 X 5.000)

2,480,000
2,400,000
310,000
280,000

(62 X 4.000)

248,000
98,000
8,901,000
6,221,000

2,680,000

TGL

NO

KETERANGAN

JUMLAH
DEBET

SALDO KAS
11/13/2011

1
2
3
4
5
6

UANG ARISAN
UANG ARISAN
KONSUMSI
KONSUMSI
KAS
LOTRE
TOTAL
SALDO

KREDIT

6,221,000
(53 X 40.000)
(5 X 480.000)
(53 X 5.000)

2,120,000
2,400,000
265,000
280,000

(53 X 4.000)

212,000
93,000
8,911,000
6,231,000

2,680,000

TGL

NO

KETERANGAN

JUMLAH
DEBET

12/4/2011

1
2
3
4
5
6
7

SALDO KAS

6,231,000

UANG ARISAN
(59 X 40.000)
UANG ARISAN
(5 X 480.000)
KONSUMSI
(59 X 5.000)
KONSUMSI
KAS
(59 X 4.000)
FILARIASIS PERIODE 1 + 2
LOTRE

2,360,000

TOTAL
SALDO

9,217,000
6,387,000

KREDIT

2,400,000
295,000
280,000
236,000
150,000
95,000
2,830,000

TGL

NO

KETERANGAN

JUMLAH
DEBET

SALDO KAS
1/15/2012

1
2
3
4
5
6

UANG ARISAN
UANG ARISAN
KONSUMSI
KONSUMSI
KAS
LOTRE
TOTAL
SALDO

KREDIT

6,387,000
(53 X 40.000)
(5 X 480.000)
(53 X 5.000)

2,120,000
2,400,000
265,000
280,000

(53 X 4.000)

212,000
81,000
9,065,000
6,385,000

2,680,000

TGL

NO

KETERANGAN

JUMLAH
DEBET

SALDO KAS
2/26/2012

1
2
3
4
5
6

UANG ARISAN (64 X 40.000)


UANG ARISAN (4 X 480.000)
KONSUMSI
(64 X 5.000)
KONSUMSI
KAS
(64 X 4.000)
BAYAR TUNGGAKAN IBU ERNA EDDI.S
(RT-02): 4 BULAN
7 LOTRE
TOTAL
SALDO
NB: KAS TERIMA DARI DANA SOSIAL
PERIODE 1

TOTAL SALDO

6,385,000
2,560,000
320,000
256,000

104,000
9,625,000
7,225,000

600,000

7,825,000

KREDIT

1,920,000
280,000

200,000

2,400,000

LAPORAN KEUANGAN PKK RW: 06 (MARET 2011 - MARET 2012)


TGL

NO

KETERANGAN

JUMLAH
DEBET

3/6/2011

1
2
3
4
5
6
7

SALDO KAS

4,319,000

UANG ARISAN (57 X 40.000)


UANG ARISAN (4 X 480.000)
KONSUMSI (57 X 5.000)
KONSUMSI
KAS (57 X 4.000)
LOTRE
TERIMA UANG DARI IBU JONI

2,280,000

TOTAL
SALDO

7,227,000
5,027,000

KREDIT

1,920,000
285,000
280,000
228,000
100,000
15,000
2,200,000

LAPORAN "DANA SOSIAL" (MARET 2011 - MARET 2012)


TGL

NO.

KETERANGAN
SALDO AKHIR FEBRUARI 2011

3/6/2011

4/17/2011

5/8/2011

6/17/2011

7/3/2011

8/8/2011

9/11/2011

10/9/2011

1 57 X 1000
2 DIKELUARKAN UNTUK KAS
TOTAL
SALDO
SALDO
1 58 X 1000

JUMLAH
DEBET
1,903,000

KREDIT

57,000
1,960,000
1,360,000

600,000
600,000

1,360,000
TOTAL
SALDO

58,000
1,418,000
1,418,000

TOTAL
SALDO

1,418,000
57,000
1,475,000
1,475,000

TOTAL
SALDO

1,475,000
55,000
1,530,000
1,530,000

TOTAL
SALDO

1,530,000
52,000
1,582,000
1,582,000

TOTAL
SALDO

1,582,000
68,000
1,650,000
1,650,000

TOTAL
SALDO

1,650,000
52,000
1,702,000
1,702,000

SALDO
1 57 X 1000

SALDO
1 55 X 1000

SALDO
1 52 X 1000

SALDO
1 68 X 1000

SALDO
1 52 X 1000

SALDO
1 62 X 1000
2 BESUK IBU NITA DENI

1,702,000
62,000
50,000

11/13/2011

12/4/2011

TOTAL
SALDO

1,764,000
1,714,000

SALDO
1 53 X 1000
2 BESUK IBU FACHRUDIN
3 BESUK IBU ETTY ASEP
TOTAL
SALDO

1,714,000
53,000

SALDO
1 58 X 1000

1,667,000
58,000
1,725,000
1,725,000

TOTAL
SALDO
1/15/2012
1
2
3
4

2/26/2012

SALDO
53 X 1000
BESUK ANAK IBU DJONI
BESUK BAPAK WARI
BESUK IBU DJONI
TOTAL
SALDO

SALDO
1 64 X 1000
TOTAL

SALDO AKHIR

1,767,000
1,667,000

50,000

50,000
50,000
100,000

1,725,000
53,000

1,778,000
1,628,000
1,628,000
64,000
1,692,000

1,692,000

50,000
50,000
50,000
150,000