NAMA
Dian
Dita
Dyat
Meiti
Siti Mahmudah
Wahyu
Budi
Riyanto
Ashari
Purwadi
Mutamimah
Jumlah
I
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
1,100,000
IURAN
II
III
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
100,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
550,000
500,000
IV
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
1,000,000
LAPORAN KEUANGAN
MAHASISWA KKN UMP DESA RASUAN KECAMATAN NGOMBOL
TAHUN 2011/2012
No
Tanggal
Debit
1-Maret-12
1,100,000
1,100,000
2
2-Mar-12
0
3-Mar-12
4-Mar-12
0
5
5-Mar-12
0
6
6-Mar-12
0
7-Mar-12
8-Mar-12
0
1,100,000
1,100,000
9
9-Mar-12
0
10
11-Mar-12
Kredit
Saldo
1,100,000
60,000
50,000
155,400
265,400
388,500
14,000
402,500
33,200
6,000
126,000
16,500
181,700
1,500
54,000
28,000
83,500
37,000
14,500
30,000
26,000
107,500
5,000
6,800
11,800
15,500
30,000
45,500
7,000
15,000
5,000
145,000
15,500
10,500
17,100
215,100
10,500
10,500
24,000
25,500
6,000
112,500
16,000
Keterangan
Iuran kelompok
Ember
Galon (Toko DEWI)
Konsumsi Kelompok (Toko DEWI )
834,600
Cat, tiner, kuas, lem putih, amplas, melamin putih, Plepet 4x4
Pembelan panci susu, sendok sayur
432,100
Konsumsi (Toko DEWI )
Rental dan print ( "RAMA" )
Melamin putih, lem fox, plipit 4x4x200 plastik, kapur
Snoman marker (Toko DEWI )
250,400
Konsumsi ( Es Batu )
Kertas HVS, tinta print ( "NUGROHO")
Konsumsi ( semangka )
166,900
Paku, Palu, Gantungan Papan
Gas ( Warung )
Konsumsi (Menyambut Kunjungan KKN 07 )
Pulsa Modem
59,400
Konsumsi (Marimas Toko DEWI )
FC Undangan, Penggaris ("Alfa Digital ")
47,600
Konsumsi ( Kopi, Gula )
Kontribusi LCC
2,100
1,100,000
Iuran Kelompok #2
Tinta Spidol ("SIN KONG" )
Kabel Audio ( "GRAHA SERVIS" )
RCA 2 Pin ( " Platinum Komputer")
Snack acara silahturahmi warga ("Mbak SUSI" )
Snack Roti Bolu ( Toko SURYA )
Konsumsi ( Refil Aqua, Toko DEWI )
Konsumsi ( Gula, Kopi, Alfamart )
887,000
Nice Fac Tissue (Alfamart )
876,500
Konsumsi (Kopi, Krimer, Snack, Toko DEWI )
Benang, dll. ( TB Bangun Rejeki )
Konsumsi (Kopi, Warung )
Papan, Lem tembok, tiner, dll. ( Toko POJOK )
Konsumsi ( Kue, Jajan, Toko ABU )
11
48,500
232,500
39,800
2,000
20,000
100,000
12-Mar-12
4,000
0
12
13-Mar-12
13
14-Mar-12
0
0
14
15-Mar-12
0
15
17-Mar-12
16
20-Mar-12
0
0
17
21-Mar-12
0
18
22-Mar-12
0
19
23-Mar-12
0
20
24-Mar-12
21
25-Mar-12
1,050,000
1,050,000
22
26-Mar-12
0
23
27-Mar-12
17,500
33,600
216,900
9,000
9,000
15,000
15,000
60,000
60,000
17,100
17,100
18,500
18,500
13,500
20,000
9,100
12,600
4,500
2,500
62,200
11,200
14,500
25,700
24,500
50,000
8,000
82,500
7,000
15,000
16,000
22,000
60,000
23,000
10,000
35,000
35,000
103,000
59,500
59,500
12,500
1,050,000
1,024,100
964,600
Aqua Refil, Mama Lemon (Toko DEWI )
24
28-Mar-12
25
29-Mar-12
26
30-Mar-12
28
31-Mar-12
10,000
5,000
185,000
69,000
10,000
291,500
44,500
44,500
45,700
23,000
20,000
53,000
6,000
6,000
133,700
14,300
29,300
4,000
20,300
170,000
64,000
41,500
4,000
347,400
500,000
Iuran Kelompok # 4
plastik, kapur