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CATATAN KEUANGAN KELOMPOK KKM DESA KADUMADANG

No Tanggal Deskripsi Pemasukan Pengeluaran Total


1 10/12/18 Kas Rp 190,000 Rp 190,000
2 10/12/18 Beli Amplop Rp 25,000 Rp 165,000
3 10/12/18 Print Warna Rp 91,000 Rp 74,000
4 10/12/18 Jilid Rp 28,000 Rp 46,000
5 10/12/18 Fotocopy Rp 1,000 Rp 45,000
6 13/12/18 Kas Rp 20,000 Rp 65,000
7 13/12/18 Sponsor KPAD Rp 200,000 Rp 265,000
8 13/12/18 Iyuran Rp 600,000 Rp 865,000
9 13/12/18 Print Warna Rp 12,500 Rp 852,500
10 14/12/18 Iyuran Rp 600,000 Rp 1,452,500
11 14/12/18 Kas Rp 20,000 Rp 1,472,500
12 12/12/18 Print Warna Rp 40,000 Rp 1,432,500
13 12/12/18 Print Warna Rp 64,000 Rp 1,368,500
14 27/12/18 Iyuran Rp 2,950,000 Rp 4,318,500
15 27/12/18 Kas Rp 40,000 Rp 4,358,500
16 27/12/18 Iyuran Rp 600,000 Rp 4,958,500
17 28/12/18 Iyuran Rp 650,000 Rp 5,608,500
18 28/12/18 Kas Rp 10,000 Rp 5,618,500
19 28/12/18 Iyuran Rp 650,000 Rp 6,268,500
20 29/12/18 Bayar Kos Rp 1,000,000 Rp 5,268,500
21 02/01/19 Iyuran Rp 1,300,000 Rp 6,568,500
22 02/01/19 Iyuran Rp 650,000 Rp 7,218,500
23 03/01/19 Iyuran Rp 950,000 Rp 8,168,500
24 03/01/19 Kue Rp 75,000 Rp 8,093,500
25 10/12/18 Fotocopy Rp 10,000 Rp 8,083,500
26 03/01/19 Snack box Rp 34,000 Rp 8,049,500
27 03/01/19 Aqua Mineral (1) Rp 16,000 Rp 8,033,500
28 03/01/19 Plastik Rp 5,000 Rp 8,028,500
29 03/01/19 Snack Kering Rp 108,000 Rp 7,920,500
30 03/01/19 Iyuran Rp 200,000 Rp 8,120,500
31 03/01/19 Kas Rp 20,000 Rp 8,140,500
32 03/01/19 Iyuran Rp 50,000 Rp 8,190,500
33 02/01/19 Transportasi Bapak Dila Rp 30,000 Rp 8,160,500
34 02/01/19 Iyuran Rp 50,000 Rp 8,210,500
35 03/01/19 Sayuran Rp 96,500 Rp 8,114,000
36 03/01/19 Kertas Nasi Rp 5,000 Rp 8,109,000
37 03/01/19 Lampu Kosan Cewek (3) Rp 118,500 Rp 7,990,500
38 03/01/19 Isi Galon Rp 10,000 Rp 7,980,500
39 03/01/19 Sponsor PLN Rp 1,000,000 Rp 8,980,500
40 03/01/19 Donatur Keluarga Beny Rp 600,000 Rp 9,580,500
41 03/01/19 Iyuran Rp 50,000 Rp 9,630,500
42 03/01/19 Lakban dan Spons Cuci Piring Rp 34,500 Rp 9,596,000
43 03/01/19 Banner (2) Rp 150,000 Rp 9,446,000
44 04/01/19 Iyuran Rp 450,000 Rp 9,896,000
45 04/01/19 Sayuran Pagi Rp 14,500 Rp 9,881,500
46 04/01/19 Telor Rp 4,000 Rp 9,877,500
47 04/01/19 Sayuran Siang Rp 12,500 Rp 9,865,000
48 04/01/19 Kebutuhan Dapur Rp 47,000 Rp 9,818,000
49 04/01/19 Galon Rp 10,000 Rp 9,808,000
50 04/01/19 Kertas Nasi Rp 20,000 Rp 9,788,000
51 05/01/19 Token Rp 22,000 Rp 9,766,000
52 05/01/19 Air Mineral (2) Rp 34,000 Rp 9,732,000
53 05/01/19 Sayuran Rp 18,500 Rp 9,713,500
54 06/01/19 Kebutuhan Perminggu Rp 100,000 Rp 9,613,500
55 06/01/19 Sayuran Rp 25,500 Rp 9,588,000
56 06/01/19 Fotocopy Rp 3,500 Rp 9,584,500
57 06/01/19 Spons Cuci Piring (1) Rp 6,000 Rp 9,578,500
58 06/01/19 Sponsor PT Puspa Rp 3,000,000 Rp 12,578,500
59 08/01/19 Sayuran Rp 26,000 Rp 12,552,500
60 08/01/19 Print (20 lembar) dan Amplop Rp 46,000 Rp 12,506,500
61 08/01/19 Air Mineral (1) Rp 16,000 Rp 12,490,500
62 08/01/19 Air Mineral (1) Rp 17,000 Rp 12,473,500
63 08/01/19 Isi Gas Rp 27,000 Rp 12,446,500
64 09/01/19 Keju untuk Wildan (1) Rp 12,000 Rp 12,434,500
65 09/01/19 Kentang untuk Wildan Rp 7,000 Rp 12,427,500
66 09/01/19 Roti untuk Wildan Rp 14,500 Rp 12,413,000
67 09/01/19 Konsumsi untuk Perpusling Rp 60,000 Rp 12,353,000
68 09/01/19 Air Mineral Botol (3) Rp 15,000 Rp 12,338,000
69 09/01/19 Bensin (Beny) Rp 10,000 Rp 12,328,000
70 09/01/19 Bawang Rp 7,000 Rp 12,321,000
71 09/01/19 Tomat Rp 7,000 Rp 12,314,000
72 09/01/19 Sayuran Perhari Rp 24,500 Rp 12,289,500
73 09/01/19 Paper Bag (3) Rp 7,500 Rp 12,282,000
74 09/01/19 Bingkai (3) Rp 48,000 Rp 12,234,000
75 09/01/19 Plastik Sampah (2) Rp 20,000 Rp 12,214,000
76 09/01/19 Plastik Merah Rp 10,000 Rp 12,204,000
77 09/01/19 Print Rp 4,000 Rp 12,200,000
78 09/01/19 Prnt Rp 5,000 Rp 12,195,000
79 09/01/19 Air Mineral (2) Rp 32,000 Rp 12,163,000
80 09/01/19 Kue Rp 40,000 Rp 12,123,000
81 09/01/19 Jaket Rp 1,200,000 Rp 10,923,000
82 10/01/19 Jilid Spiral (1) Rp 6,000 Rp 10,917,000
83 10/01/19 Amplop (1) Rp 500 Rp 10,916,500
84 10/01/19 Spidol (2) Rp 16,000 Rp 10,900,500
85 10/01/19 Konsumsi Pemateri Rp 20,000 Rp 10,880,500
86 10/01/19 Print Rp 8,000 Rp 10,872,500
87 10/01/19 Fotocopy (120 lembar) Rp 24,000 Rp 10,848,500
88 10/01/19 Pulpen (1) Rp 4,000 Rp 10,844,500
89 10/01/19 Sayuran Rp 21,000 Rp 10,823,500
90 10/01/19 Print Rp 13,000 Rp 10,810,500
91 10/01/19 Transportasi Pemateri Rp 100,000 Rp 10,710,500
92 11/01/19 Sayuran Rp 29,000 Rp 10,681,500
93 11/01/19 Royko Rp 2,000 Rp 10,679,500
94 11/01/19 Minyak Rp 25,000 Rp 10,654,500
95 11/01/19 Sasa Rp 1,000 Rp 10,653,500
96 11/01/19 Print Rp 8,000 Rp 10,645,500
97 11/01/19 Banner (2) Rp 150,000 Rp 10,495,500
98 12/01/19 Roti untuk Wildan Rp 14,500 Rp 10,481,000
99 12/01/19 LPPM Rp 750,000 Rp 9,731,000
100 12/01/19 Sayuran Rp 32,500 Rp 9,698,500
101 12/01/19 Kue Rp 40,000 Rp 9,658,500
102 12/01/19 Ayam Rp 40,000 Rp 9,618,500
103 13/01/19 Sayuran Rp 19,000 Rp 9,599,500
104 13/01/19 Senam Rp 24,000 Rp 9,575,500
105 14/01/19 Isi Gas Rp 27,000 Rp 9,548,500
106 14/01/19 Isi Galon Rp 10,000 Rp 9,538,500
107 14/01/19 Sayuran Rp 22,000 Rp 9,516,500
108 14/01/19 Snack Kering Rp 45,000 Rp 9,471,500
109 14/01/19 Paper Bag (1) Rp 2,500 Rp 9,469,000
110 14/01/19 Kue Bolu (1) Rp 16,000 Rp 9,453,000
111 14/01/19 Brownis (1) Rp 21,000 Rp 9,432,000
112 14/01/19 Snack kering (1) Rp 15,000 Rp 9,417,000
113 14/01/19 Bingkai (1) Rp 18,000 Rp 9,399,000
114 15/01/19 Sayuran Rp 27,500 Rp 9,371,500
115 15/01/19 Kertas Nasi Rp 10,000 Rp 9,361,500
116 15/01/19 Apem Rp 30,000 Rp 9,331,500
117 15/01/19 Minyak Rp 24,000 Rp 9,307,500
118 15/01/19 Print Rp 10,000 Rp 9,297,500
119 15/01/19 Torabika 4 Renteng Rp 34,000 Rp 9,263,500
120 15/01/19 Gelas Plastik 1 Pak Rp 6,000 Rp 9,257,500
121 15/01/19 Air Mineral (1) Rp 16,000 Rp 9,241,500
122 15/01/19 Aqua Mineral Botol (4) Rp 12,000 Rp 9,229,500
123 16/01/19 Transportasi Pemateri Rp 100,000 Rp 9,129,500
124 16/01/19 Nasi Kotak (4) Rp 76,000 Rp 9,053,500
125 16/01/19 Lakban (1) Rp 15,000 Rp 9,038,500
126 16/01/19 Air Mineral (2) Rp 32,000 Rp 9,006,500
127 16/01/19 Air Mineral Botol (2) Rp 6,000 Rp 9,000,500
128 16/01/19 Racik Rp 4,000 Rp 8,996,500
129 17/01/19 Isi Galon Rp 10,000 Rp 8,986,500
130 18/01/19 Roti untuk Wildan Rp 26,500 Rp 8,960,000
131 18/01/19 Sayuran Rp 32,500 Rp 8,927,500
132 18/01/19 Bingkai dibeli Ribka Rp 18,000 Rp 8,945,500
133 19/01/19 Isi Galon Rp 10,000 Rp 8,935,500
134 19/01/19 Sayuran Rp 26,000 Rp 8,909,500
135 20/01/19 Santan Rp 6,500 Rp 8,903,000
136 20/01/19 Jaket Rp 1,200,000 Rp 7,703,000
137 20/01/19 Kertas Nasi Rp 6,000 Rp 7,697,000
138 20/01/19 Al-Qur'an Rp 43,000 Rp 7,654,000
139 21/01/19 Bibit Rp 110,000 Rp 7,544,000
140 21/01/19 Sayuran Rp 12,500 Rp 7,531,500
141 22/10/19 Sayuran Rp 20,500 Rp 7,511,000
142 22/10/19 Token Rp 22,000 Rp 7,489,000
143 22/10/19 Minyak Rp 23,000 Rp 7,466,000
144 22/10/19 Double tape kasa (1) Rp 12,500 Rp 7,453,500
145 22/10/19 Double tape (1) Rp 7,000 Rp 7,446,500
146 22/10/19 Push Pins (2) Rp 7,000 Rp 7,439,500
147 22/10/19 Kertas Origami (1) pak Rp 8,000 Rp 7,431,500
148 22/10/19 Gunting (1) Rp 9,000 Rp 7,422,500
149 22/10/19 Lem Cair (1) Rp 2,500 Rp 7,420,000
150 22/10/19 Benang WOLL (3) Rp 3,000 Rp 7,417,000
151 22/10/19 Spidol Kecil (3) Rp 4,500 Rp 7,412,500
152 22/10/19 Kertas Metalik (3) Rp 6,000 Rp 7,406,500
153 22/10/19 Pensil Warna (2) pak Rp 30,000 Rp 7,376,500
154 22/10/19 Kain Planel (2) Rp 54,000 Rp 7,322,500
155 22/10/19 Pita Saten Rp 4,500 Rp 7,318,000
156 22/10/19 Container (2) Rp 120,000 Rp 7,198,000
157 23/10/19 Isi Galon Rp 10,000 Rp 7,188,000
158 23/10/19 Sayuran Rp 29,000 Rp 7,159,000
159 23/10/19 Karpet Rp 120,000 Rp 7,039,000
160 23/10/19 Stropom Rp 41,000 Rp 6,998,000
161 23/10/19 Minyak (4) Dus Rp 520,000 Rp 6,478,000
162 23/10/19 Minyak (4) Pcs Rp 22,000 Rp 6,456,000
163 23/10/19 Gula 25 kg Rp 300,000 Rp 6,156,000
164 23/10/19 Sarden (4) Dus Rp 650,000 Rp 5,506,000
165 23/10/19 Bayar Parkir Rp 8,000 Rp 5,498,000
166 24/01/19 Sayuran Rp 27,500 Rp 5,470,500
167 24/01/19 LPPM Rp 750,000 Rp 4,720,500
168 25/01/19 Isi Gas Rp 27,000 Rp 4,693,500
169 25/01/19 Sayuran Rp 39,500 Rp 4,654,000
170 25/01/19 Bayar Listrik Rp 32,000 Rp 4,622,000
171 26/01/19 Sayuran Rp 26,000 Rp 4,596,000
172 26/01/19 Plastik Rp 24,000 Rp 4,572,000
173 26/01/19 Sunlight Rp 1,500 Rp 4,570,500
174 26/01/19 Masako Rp 500 Rp 4,570,000
175 26/01/19 Beras (3) Karung Rp 780,000 Rp 3,790,000
176 26/01/19 Beras (10) ltr Rp 85,000 Rp 3,705,000
177 26/01/19 Plastik Rp 16,000 Rp 3,689,000
178 26/01/19 Bayar Parkir Rp 2,000 Rp 3,687,000
179 26/01/19 Roti untuk Wildan Rp 15,000 Rp 3,672,000
180 27/01/19 Bensin bang Ari Rp 20,000 Rp 3,652,000
181 27/01/19 Bensin Diki Rp 10,000 Rp 3,642,000
182 27/01/19 Sarung Tangan Rp 160,000 Rp 3,482,000
183 27/01/19 Isi Galon Rp 15,000 Rp 3,467,000
184 27/01/19 Sisa Uang Trashbag Rp 35,000 Rp 3,502,000
185 28/01/19 Sunlight Rp 5,000 Rp 3,497,000
186 28/01/19 Sayuran Rp 33,000 Rp 3,464,000
187 28/01/19 Minyak Rp 23,000 Rp 3,441,000
188 28/01/19 Kecap Rp 4,000 Rp 3,437,000
189 28/01/19 Roti untuk Wildan Rp 36,500 Rp 3,400,500
190 28/01/19 Tempat Sampah (2) Rp 100,000 Rp 3,300,500
191 29/01/19 Sayuran Rp 28,000 Rp 3,272,500
192 29/01/19 Plakat untuk Desa Rp 150,000 Rp 3,122,500
193 30/01/19 Sayuran Rp 25,500 Rp 3,097,000
194 31/01/19 Hadiah Lomba Rp 250,500 Rp 2,846,500
195 31/01/19 Plakat untuk Kecamatan Rp 75,000 Rp 2,771,500
196 01/02/19 Pemasukan Uang Bazar Rp 960,000 Rp 3,731,500
197 01/02/19 Air Mineral (1) Rp 14,500 Rp 3,717,000
198 01/02/19 Air Mineral Botol Rp 10,000 Rp 3,707,000
199 01/02/19 Transportasi Agkut Barang (Azan) Rp 100,000 Rp 3,607,000
200 01/02/19 Renang Rp 300,000 Rp 3,307,000
201 01/02/19 Makan Rp 283,000 Rp 3,024,000
202 2/1/2019 Bensin 7 Motor Rp 210,000 Rp 2,814,000
203 2/1/2019 Dosen Pembimbing Rp 1,500,000 Rp 1,314,000
204 2/1/2019 Print LPJ Rp 100,000 Rp 1,214,000
205 2/1/2019 Sertifikat Rp 750,000 Rp 464,000
206 2/1/2019 Foto Studio Rp 464,000 Rp -
Rp 583,000

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