LAPORAN KEUANAGAN HUT RI 72 RW 02

TANGGAL KETERANAGAN DEBET KREDIT SALDO

15-08-2017 Sumbangan kas kartar 200,000 200,000
Sumbangan 50,000 250,000
Sumbangan 25,000 275,000
Spidol + tinta 37,000 238,000
Kas lingkungan 1,500,000 1,738,000
Iuran wajib 143,000 1,881,000
28-08-2017 Sumbangan pak RT 04 500,000 2,381,000
Sumbangan pak RT 03 200,000 2,581,000
21-08-2017 tali rafiya 8,000 2,573,000
22-08-2017 krupuk 11,000 2,562,000
Isobah haul 2,000,000 4,562,000
Krupuk 5,000 4,557,000
Konsumsi 15,000 4,542,000
24-08-2017 Bubur 35,000 4,507,000
26-08-2017 Hadiah utama 2,094,000 2,413,000
Hadiah karnaval 1,000,000 1,413,000
Hadiah tambahan 122,000 1,291,000
27-08-2017 Sumbangan abah ud 1,750,000 3,041,000
Aqua 5 dus 95,000 2,946,000
28-08-2017 Hadiah kupon+perlombaan 1,014,400 1,931,600
Peralatan lomba 65,000 1,866,600
29-08-2017 Hadiah panjat pinang 180,000 1,686,600
Alat panjat pinang 100,000 1,586,600
Penjualan kupon 2,600,000 4,186,600
Hadiah utama panjat pinang 300,000 3,886,600
` Honor juri 300,000 3,586,600
Iuran remaja 880,000 4,466,600
 Konsumsi juri + rokok 75,000 4,391,600
oprator
Print+bulpoin+papan dada 25,000 4,366,600
30-08-2017 Hadiah karaoke 810,000 3,556,600
Bener 200,000 3,356,600
Konsumsi elctone 40,000 3,316,600
Pendaftaran lomba electone 119,000 3,435,600
Konsumsi lomba 39,000 3,396,600
Konsumsi acara 232,000 3,164,600
Sewa kursi 15,000 3,149,600
Salon + panggung 1,600,000 1,549,600
Biaya sound lomba 100,000 1,449,600
Konsumsi pembubaran 100,000 1,349,600
panitia