LAPORAN KAS WARGA RT. 07 / RW. III KEL. NGALIYAN KEC.

NGALIYAN
BULAN : MEI 2016

DEBET KREDIT

NO TANGGAL NO. BUKTI KETERANGAN JUMLAH NO TANGGAL No. BUKTI KETERANGAN JUMLAH

Saldo Bulan Mei'2016 Rp 15,962,300 1 12/5/2016 01/KK/V/'16 Beli Bensin u/ mesin potong rumput Rp 40,000

1. 22/5/2016 01/KM/V/'16 Terima dari Pemkot u/Operasional RT Rp 300,000 2 18/5/2016 02/KK/V/'16 Beli sapu lidi Rp 20,000
3 22/5/2016 03/KK/V/'16 Beli 1 sak semen (P. RT) Rp 48,000

2 31/5/2016 02/KM/V/'16 Terima Iuran Warga Rp 1,955,000 4 22/5/2016 04/KK/V/'16 Uang meja pertemuan (P. Turiman) Rp 50,000

5 26/5/2016 05/KK/V/'16 Biaya Jasa perbaikan Jalan P. Senopat Rp 50,000

6 31/5/2016 06/KK/V/'16 Honor P. Sarno bl. Mei'16 Rp 1,100,000

Jumlah Pengeluaran Rp. 1.308.000,-

Saldo bulan Mei Rp 16.909.300

Jumlah Rp 18,217,300 Jumlah Rp 18,217,300

Mengetahui : Semarang, 31 Mei 2016

Ketua Rt. 07 RW. 03

Bendahara

(Bp. Djoko Setyo Winantoro) ( Ibu Syadzali )

Compatibility Report for LAP. KAS WARGA MARET'16.xls
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