AL For Scrib
AL For Scrib
Tangg
al
31.1.2
016
22.2.2
016
29.2.2
016
7.3.20
16
26.3.2
016
26.3.2
016
19.3.2
016
19.3.2
016
31.3.2
016
Bu
kti
Keterangan
Saldo bulan Januari
total iuran warga bulan Februari
Bunga Bank
Biaya Angkutan & konsumsi
pengambilan
pecahan batu untuk Mushola
Uang duka Almarhum bapak dari pak
budiman A23
Pembelian kertas A4 1Rim
total iuran warga bulan Maret
Konsumsi Rapat Warga
Bunga Bank
TOTAL
Ko
de
Debit
(Pemasu
kan)
Rp808.04
2
Rp650.00
0
Kredit
(Pengelu
aran)
Rp0
Rp0
Rp436
Rp0
Rp0
Rp350.00
0
Rp0
Rp200.00
0
Rp0
Rp31.000
Rp400.00
0
Rp0
Rp0
Rp80.000
Rp845
Rp0
Rp1.859.
323
Rp661.00
0
Saldo
Rp808.04
2
Rp1.458.
042
Rp1.458.
478
Rp1.108.
478
Rp908.47
8
Rp877.47
8
Rp1.277.
478
Rp1.197.
478
Rp1.198.
323
Rp1.198
.323
Nama
A1
A2
Pak Zul
Yudi hardi
Ratna
Gumilang
Agus
Darwono
Aris
A3
A5
A7
A9
A10
A12
A14
A15
A16
A19
A20
A21
A23
A24
A26
A27
A28
Maryono
Eva
Noviyanti
Rudi
Eriyanto
Sugeng
Wahyudi
Sugeng
Rusbiantono
Sukamto
Rizzaldi
Budiman
Andi
Suhardi
M. Syaidun
Priyadi
Jan
Rp0
Rp0
Feb
Rp0
Rp20.000
Mar
Rp30.000
Rp50.000
Rp0
Rp20.000
Rp0
Rp20.000
Apr
Mei
Bulan
Jun
Jul
Ags
Sep
Okt
Nov
Des
Jumlah
Rp./KK
Ket
Rp30.000
Rp70.000
3 Bln
7 Bln
Rp0
Rp20.000
2 Bln
Rp0
Rp20.000
2 Bln
Rp0
Rp0
Rp30.000
3 Bln
Rp30.000
3 Bln
Rp40.000
4 Bln
Rp30.000
3 Bln
Rp50.000
Rp0
Rp40.000
Rp30.000
Rp30.000
Rp20.000
Rp0
Rp20.000
Rp50.000
5 Bln
Rp0
Rp20.000
Rp10.000
Rp0
Rp20.000
Rp10.000
Rp0
Rp40.000
Rp0
Rp0
Rp20.000
Rp10.000
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp20.000
Rp20.000
Rp0
Rp20.000
Rp0
Rp20.000
Rp50.000
Rp50.000
Rp0
Rp20.000
Rp10.000
Rp30.000
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
4
3
3
2
Bln
Bln
Bln
Bln
2 Bln
5 Bln
A29 Herman
A30 Zulfitri
A31 Dedi Usni
Pemasukan
/Bulan
Total
No
Nama
B2
B4
B6
B7
B8
Yanti
Odelia
Edwin
Heridayati
Doddy
Asmadiansy
ah
Iwan
Khafi
Budi HY
Urip H
Rizal / Yana
M.Nihrudin
Seto
Arie
B10
B11
B13
B14
B15
B16
B17
B22
B25
Rp0
Rp0
Rp0
Rp20.000
Rp20.000
Rp20.000
Rp350.00
0
Rp10.000
Rp20.000
Rp10.000
Rp260.00
0
Jan
Rp0
Rp0
Rp0
Rp0
Rp0
Feb
Rp0
Rp20.000
Rp20.000
Rp50.000
Rp20.000
Mar
Rp0
Rp10.000
Rp10.000
Rp0
Rp20.000
Rp0
Rp20.000
Rp10.000
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp20.000
Rp30.000
Rp30.000
Rp0
Rp20.000
Rp30.000
Rp10.000
Rp30.000
Rp10.000
Rp20.000
Rp0
Rp30.000
Rp10.000
Rp0
Rp20.000
Rp0
Rp0
Rp30.000
Rp40.000
Rp30.000
Rp0
Rp0
Rp0
Apr
Rp0
Rp0
Rp610.000
Mei
Bulan
Jun
Rp0
Jul
Rp0
Ags
Pengembalian Pinjaman
Dana Retensi
Rp0
Sep
Rp0
Rp0
Rp0
Rp0
Okt
Rp0
Rp0
3 Bln
4 Bln
3 Bln
Rp0
Nov
Des
Jumlah
Rp /KK
Ket
Rp0
Rp30.000
Rp30.000
Rp50.000
Rp40.000
3
3
5
4
Rp30.000
3 Bln
Rp30.000
Rp50.000
Rp30.000
Rp30.000
Rp30.000
Rp30.000
Rp30.000
Rp30.000
3
5
3
3
3
3
3
3
Bln
Bln
Bln
Bln
Bln
Bln
Bln
Bln
Bln
Bln
Bln
Bln
Pemasukan
/Bulan
Total
Rp0
Rp300.00
0
Rp140.00
0
Rp0
Rp0
Rp0
Rp0
Rp440.000
Rp0
Pemasu Pengelu
kan
aran
Rp10.100
.000
Rp0
Total Saldo
Jumlah
Rp10.100
.000
Rp10.100.000
Rp0
Rp0
Rp0
Rp0