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LAPORAN KEUANGAN

KAS RT 21 RW 03 SENGON
NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28

PEMASUKAN
SEPTEMBER 2010
OCTOBER 2010
NOVEMBER 2010
DECEMBER 2010
JANUARY 2011
FEBRUARY 2011
MARCH 2011
APRIL 2011
MAY2011
JUNE 2011
JULY 2011
AUGUST 2011
SEPTEMBER 2011
OCTOBER 2011
NOVEMBER 2011
DECEMBER 2011
JANUARY 2012
FEBRUARY 2012
MARCH 2012
APRIL 2012
MAY 2012
JUNE 2012
JULY 2012
AUGUST 2012
SEPTEMBER 2012
OCTOBER 2012
NOVEMBER 2012
DECEMBER 2012

KRISAN I
Rp.
27,000.00
27,000.00
27,000.00
27,000.00
27,000.00
27,000.00
27,000.00
26,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
26,000.00
27,000.00
26,000.00
26,000.00
25,000.00
27,000.00
25,000.00
24,000.00
24,000.00
25,000.00
25,000.00
720,000.00

TOTAL PEMASUKAN

KRISAN II
Rp.
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
616,000.00

KRISAN III
Rp.
28,000.00
31,000.00
31,000.00
31,000.00
31,000.00
31,000.00
31,000.00
32,000.00
32,000.00
32,000.00
33,000.00
33,000.00
33,000.00
34,000.00
34,000.00
32,000.00
33,000.00
33,000.00
32,000.00
32,000.00
32,000.00
32,000.00
30,000.00

PENGELUARAN

JIMPITAN JAN-DES 2010


IURAN BALAI DESA Rp. 7.000 X 12

CHOIRUN NISA'

JIMPITAN JAN-DES 2011


IURAN BALAI DESA Rp. 7.000 X 12

CHOIRUN NISA'

SALDO

96,000.00
84,000.00

350,000.00

96,000.00
84,000.00

525,000.00

31,000.00
JIMPITAN JAN-DES 2012
IURAN BALAI DESA Rp. 7.000 X 12
764,000.00

2,100,000.00

TOTAL PENGELUARAN

96,000.00
84,000.00
1,415,000.00

(685,000.00)

1,415,000.00

685,000.00

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