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No Keterangan Kas Masuk Kas keluar

Iuran per anak 200,000 Rp 1,400,000.00 Rp -


MMT 100 x 66 Rp 12,500.00
MMT 200 x 100 Rp 38,000.00
ATK (White Board) Rp 13,500.00
Spidol Rp 7,500.00
White Board kecil Rp 9,200.00
Double Tip Rp 1,700.00
Kayu Rp 15,000.00
Kas Kecamatan Rp 360,000.00
Karton (2) Rp 5,000.00
Kuas Rp 2,500.00
Cat Rp 5,000.00
Penggaris Rp 2,300.00
Kerja bakti Makan dan Minum Kerja Bakti Rp 58,000.00
Inovasi Produk Peniti Besar (3) Rp 14,300.00
Benang (4) Rp 11,000.00
Peniti Bros Besar Rp 23,750.00
Peniti Bros Kecil Rp 8,000.00
1 pak buku Rp 26,000.00
Pensil (6) Rp 9,000.00
lilin (4) Rp 8,000.00
korek (4) Rp 2,000.00
Selamat Biskuit Rp 9,000.00
Sari gandum Rp 8,500.00
Zuper keju Rp 6,000.00
1 pak jarum Rp 2,500.00
lem tembak (2) Rp 3,000.00
Sikat WC Rp 10,900.00
Vixal Rp 12,575.00
Spidol besar & kecil Rp 10,500.00
Galon air Rp 20,000.00
Buku batik Rp 15,000.00
Menabung 1 dus air minum Aqua Rp 15,000.00
Tas Snack Rp 17,500.00
Roti (40) Rp 34,000.00
1 pak Jajanan Sip Rp 17,000.00
1 pak Jajanan Kong Rp 17,000.00
2 pak pangsit Rp 17,000.00
Hukum Jajanan pasar Rp 54,000.00
Roti (50) Rp 45,000.00
2 pak pangsit Rp 17,000.00
Dus dan plastik Rp 24,500.00
Air gelas Aqua Rp 15,000.00
Cap agar agar-agar Rp 4,000.00
Agar-agar Rp 5,000.00
Aqua botol Rp 2,000.00
Ricis nabati Rp 2,000.00
Kuaci Rp 2,000.00
LCC Print Undangan LCC Rp 7,000.00
Piala LCC set marmer (3) Rp 120,000.00
Bolpoint Gel (12) Rp 10,000.00
Buku Jarimatika Rp 7,000.00
Buku RPAL Rp 8,000.00
Buku RPUL Rp 7,000.00
Tempat Pensil (3) Rp 25,500.00
Isolasi Rp 1,500.00
Kertas kado (3) Rp 3,000.00
Pensil Trifelo (3) Rp 3,600.00
Buku tulis Sidu (3) Rp 72,000.00
Macaroni Rp 10,000.00
Roti Rp 17,000.00
3 pak geleh Rp 15,000.00
1 dus air minum Aqua Rp 7,500.00
Iuran per anak 150,000 1050000
Penanaman pohon Penanaman pohon Rp 150,000.00
Acara Perpisahan Gula pasir Rp 16,000.00
gandum Rp 11,000.00
garam Rp 2,000.00
Agar agar (5) Rp 16,000.00
2 pak the Rp 5,000.00
2 pak gelas plastik Rp 15,000.00
2 pak makaroni Rp 20,000.00
2 pak kripik Rp 17,000.00
kertas minyak Rp 21,000.00
sendok plastik Rp 6,500.00
semangka (3) Rp 75,000.00
kacang Rp 33,000.00
kol Rp 11,000.00
wortel Rp 1,000.00
cabe hijau Rp 3,000.00
Print Undangan perpisahan Rp 20,000.00
Tumpeng (3) Rp 335,000.00
Kenang kenangan perpisahan Jam dinding Rp 59,000.00
Plakat kayu Rp 80,000.00
Foto Rp 40,000.00
Botol Hydro Rp 17,000.00
Kartu ucapan Rp 1,200.00
Kertas kado (2) Rp 8,200.00
Tupperwear click to go set Rp 110,000.00
Tupperwear funtastic Rp 52,500.00
verona food Rp 24,000.00
Saldo
Rp 1,400,000.00
Rp 1,387,500.00
Rp 1,349,500.00
Rp 1,336,000.00
Rp 1,328,500.00
Rp 1,319,300.00
Rp 1,317,600.00
Rp 1,302,600.00 Rp 827,675.00
Rp 942,600.00
Rp 937,600.00
Rp 935,100.00 51.4285714286
Rp 930,100.00
Rp 927,800.00 Rp 1,562,575.00
Rp 869,800.00
Rp 855,500.00
Rp 844,500.00
Rp 820,750.00 2450000
Rp 812,750.00
Rp 786,750.00
Rp 777,750.00
Rp 769,750.00
Rp 767,750.00
Rp 758,750.00
Rp 750,250.00
Rp 744,250.00
Rp 741,750.00
Rp 738,750.00
Rp 727,850.00
Rp 715,275.00
Rp 704,775.00
Rp 684,775.00
Rp 669,775.00
Rp 654,775.00
Rp 637,275.00
Rp 603,275.00
Rp 586,275.00
Rp 569,275.00
Rp 552,275.00
Rp 498,275.00
Rp 453,275.00
Rp 436,275.00
Rp 411,775.00
Rp 396,775.00 9
Rp 392,775.00
Rp 387,775.00
Rp 385,775.00
Rp 383,775.00
Rp 381,775.00
Rp 374,775.00
Rp 254,775.00
Rp 244,775.00
Rp 237,775.00
Rp 229,775.00
Rp 222,775.00
Rp 197,275.00
Rp 195,775.00
Rp 192,775.00
Rp 189,175.00
Rp 117,175.00
Rp 107,175.00
Rp 90,175.00
Rp 75,175.00
Rp 67,675.00
Rp 1,117,675.00
Rp 967,675.00
Rp 951,675.00 2450000
Rp 940,675.00
Rp 938,675.00
Rp 922,675.00
Rp 917,675.00
Rp 902,675.00 Rp 1,562,575.00
Rp 882,675.00
Rp 865,675.00
Rp 844,675.00
Rp 838,175.00
Rp 763,175.00
Rp 730,175.00
Rp 719,175.00
Rp 718,175.00
Rp 715,175.00
Rp 695,175.00
Rp 360,175.00
Rp 301,175.00
Rp 221,175.00
Rp 181,175.00
Rp 164,175.00
Rp 162,975.00
Rp 154,775.00
Rp 44,775.00
-Rp 7,725.00
-Rp 31,725.00
PENGELUARAN PROGRAM KERJA
Kode Nama Kegiatan Keperluan Biaya
A PENDIDIKAN
Bimbingan belajar
1 dus air minum Aqua Rp 15,000.00
Tas Snack Rp 17,500.00
Roti (40) Rp 34,000.00
Sosialisasi Pentingnya Menabung
1 pak Jajanan Sip Rp 17,000.00
1 pak Jajanan Kong Rp 17,000.00
2 pak pangsit Rp 17,000.00
Jajanan pasar Rp 54,000.00
Roti (50) Rp 45,000.00
2 pak pangsit Rp 17,000.00
Dus dan plastik Rp 24,500.00
Air gelas Aqua Rp 15,000.00
Sosialisasi Hukum
Cap agar agar-agar Rp 4,000.00
Agar-agar Rp 5,000.00
Aqua botol Rp 2,000.00
Ricis nabati Rp 2,000.00
Kuaci Rp 2,000.00
Print Undangan LCC (3) Rp 7,000.00
Piala LCC set marmer (3) Rp 120,000.00
Bolpoint Gel (12) Rp 10,000.00
Tempat Pensil (3) Rp 25,500.00
Isolasi Rp 1,500.00
Kertas kado (3) Rp 3,000.00
LCC (Lomba Cerdas Cermat)
Pensil Trifelo (3) Rp 3,600.00
Buku tulis Sidu (3) Rp 72,000.00
Macaroni Rp 10,000.00
Roti Rp 17,000.00
3 pak geleh Rp 15,000.00
1 dus air minum Aqua Rp 7,500.00
Film Edukatif
English Day
B KESEHATAN
Posyandu
C EKONOMI
Peniti Besar (3) Rp 14,300.00
Benang (4) Rp 11,000.00
Peniti Bros Besar Rp 23,750.00
Peniti Bros Kecil Rp 8,000.00
1 pak buku Rp 26,000.00

Inovasi Produk
Pensil (6) Rp 9,000.00
Inovasi Produk lilin (4) Rp 8,000.00
korek (4) Rp 2,000.00
Selamat Biskuit Rp 9,000.00
Sari gandum Rp 8,500.00
Zuper keju Rp 6,000.00
1 pak jarum Rp 2,500.00
lem tembak (2) Rp 3,000.00
D Teknologi
Blog Desa
E Lingkungan dan Infrastruktur
Penanaman pohon pohon Rp 150,000.00
Es teh Rp 30,000.00
Kerja bakti
Gorengan Rp 28,000.00
JUMLAH

PENGELUARAN KEGIATAN DILUAR PROGRAM KERJA


Kode Nama Kegiatan Keperluan Biaya
Buku Jarimatika Rp 7,000.00
POCACA (Pojok Baca Bancak) Buku RPAL Rp 8,000.00
Buku RPUL Rp 7,000.00
Gula pasir Rp 16,000.00
gandum Rp 11,000.00
garam Rp 2,000.00
Agar agar (5) Rp 16,000.00
2 pak the Rp 5,000.00
2 pak gelas plastik Rp 15,000.00
2 pak makaroni Rp 20,000.00
2 pak kripik Rp 17,000.00
Acara Perpisahan kertas minyak Rp 21,000.00
sendok plastik Rp 6,500.00
semangka (3) Rp 75,000.00
kacang Rp 33,000.00
kol Rp 11,000.00
wortel Rp 1,000.00
cabe hijau Rp 3,000.00
Print Undangan perpisahan Rp 20,000.00
Tumpeng (3) Rp 335,000.00
Jam dinding Rp 59,000.00
Plakat kayu Rp 80,000.00
Foto Rp 40,000.00
Botol Hydro Rp 17,000.00
Kenang-kenangan Perpisahan Kartu ucapan Rp 1,200.00
Kenang-kenangan Perpisahan
Kertas kado (2) Rp 8,200.00
Tupperwear click to go set Rp 110,000.00
Tupperwear funtastic Rp 52,500.00
verona food Rp 24,000.00
Kayu Rp 15,000.00
Petunjuk Arah Posko Kuas Rp 2,500.00
Cat Rp 5,000.00
ATK (White Board) Rp 13,500.00
Spidol Rp 7,500.00
White Board kecil Rp 9,200.00
Pembuatan Kertas Program Kerja Double Tip Rp 1,700.00
Karton (2) Rp 5,000.00
Spidol besar & kecil Rp 10,500.00
Penggaris Rp 2,300.00
MMT 100 x 66 Rp 12,500.00
MMT 200 x 100 Rp 38,000.00
Sikat WC Rp 10,900.00
Lain-lain
Vixal Rp 12,575.00
Galon air (5) Rp 20,000.00
Buku batik Rp 15,000.00
Kas Kecamatan Rp 360,000.00
JUMLAH
JUMLAH TOTAL
Jumlah Total

Rp 117,500.00

Rp 170,500.00

Rp 292,100.00

Rp 131,050.00
Rp 131,050.00

Rp 150,000.00
Rp 58,000.00
Rp 919,150.00

ERJA
Jumlah Total

Rp 22,000.00

Rp 607,500.00

Rp 391,900.00
Rp 391,900.00

Rp 22,500.00

Rp 49,700.00

Rp 108,975.00

Rp 360,000.00
Rp 1,562,575.00
Rp 2,481,725.00