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DAFTAR PENGELUARAN BULANAN

PERIODE BULAN JANUARI 2015

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Januari 2015 Rp 3,091,400- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 433,000- Rp. ....................... Rp. .......................
Persiapan Perpanjangan STNK dan SIM Rp 400,000-
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. ....................... Rp. .......................
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3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 17-01- 2015 Rp. ....................... Rp 12,000- Rp. .......................
- Tabungan di Bank BCA Rp. ....................... Rp 1,300,000- Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 1,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 29,000- Rp. .......................
- PLN Rp. ....................... Rp 40,000- Rp. .......................
- Isi Ulang XL (23- 01 - 2015) Rp. ....................... Rp 25,500- Rp. .......................
- Isi Ulang Modem XL (30-01-2015) Rp. ....................... Rp 28,000- Rp. .......................
- Mie Instant + tempe + 20Bt telur + Roti + Parkir + Makan Rp. ....................... Rp 67,200- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 97,000- Rp. .......................
- AM + Lele Rp. ....................... Rp 14,000- Rp. .......................
- Cakalang + softener + wing + dll + 20 butir telur + MS Rp. ....................... Rp 57,000- Rp. .......................
- Roti + Bumbu Rujak + cukur + dop belakang + parkir Rp. ....................... Rp 30,700- Rp. .......................
- Lampu LED. Rp. ....................... Rp 15,000- Rp. .......................
- AM + Sate Rp. ....................... Rp 15,000- Rp. .......................
- Mie Instant+Rexona+Top Coffe +15 bt telur +Roti + Parkir Rp. ....................... Rp 86,400- Rp. .......................
- MS Rp. ....................... Rp 9,000- Rp. .......................
- AM + Sate Rp. ....................... Rp 15,000- Rp. .......................
- Mie Instant+Rexona+Daging Ayam+B.Semur+16 Telur Rp. ....................... Rp 57,000- Rp. .......................
- Roti+Parkir+Makan Siang Rp. ....................... Rp 28,200- Rp. .......................
- Pompa Ban + AM + sate Rp. ....................... Rp 16,000- Rp. .......................
- 16 bt telur + Roti + Top Coffe +Nasi Jagung + Parkir Rp. ....................... Rp 72,200- Rp. .......................
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- Bensin16.-01- 2015 Rp. ....................... Rp 39,000- Rp. .......................
- Bensin 23-01- 2015 Rp. ....................... Rp 14,000- Rp. .......................
- Bensin ............-.......- 2014 Rp. ....................... Rp. ....................... Rp. .......................
- Bensin ............-.......- 2014 Rp. ....................... Rp. ....................... Rp. .......................
SISA SALDO Rp 3,924,400- Rp 3,267,200- Rp 657,200-
DAFTAR PENGELUARAN BULANAN
PERIODE BULAN PEBRUARI 2015

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Pebruari 2015 Rp 3,091,400- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 258,000- Rp. ....................... Rp. .......................
Persiapan Perpanjangan STNK dan SIM Rp 400,000-
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. ....................... Rp. .......................
- Honor Pemegang Barang Rp 262,000- Rp. ....................... Rp. .......................
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3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 17-01- 2015 Rp. ....................... Rp. ....................... Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 2,300,000- Rp. .......................
- PDAM Rp. ....................... Rp 29,000- Rp. .......................
- PLN Rp. ....................... Rp 38,000- Rp. .......................
- Isi Ulang XL (21- 02- 2015) Rp. ....................... Rp 25,000- Rp. .......................
- Isi Ulang Modem XL (28-02-2015) Rp. ....................... Rp 30,000- Rp. .......................
- Maulid + Arisan Keluarga + Yakult Rp. ....................... Rp 43,500- Rp. .......................
- Perpanjangan STNK Rp. ....................... Rp 79,000- Rp. .......................
- AM + MM Rp. ....................... Rp 15,000- Rp. .......................
- Tempe + 15 bt telur + Roti + Mi Instant + Cukur + parkir Rp. ....................... Rp 55,700- Rp. .......................
- MS Rp. ....................... Rp 9,000- Rp. .......................
- SIM + dll Rp. ....................... Rp 111,500- Rp. .......................
- Sate + AM Rp. ....................... Rp 15,000- Rp. .......................
- Cakalang + 15 bt telur + B. Rujak + Roti + Parkir + MS Rp. ....................... Rp 52,200- Rp. .......................
- AM + Sate + Beras 10 Kg Rp. ....................... Rp 117,000- Rp. .......................
- 15 bt telur + mie instant + wing + roti + parkir + MS Rp. ....................... Rp 58,200- Rp. .......................
- AM + Sate Rp. ....................... Rp 15,000- Rp. .......................
- Roti + Mie instant + Top Coffe + 20 bt telur + parkir Rp. ....................... Rp 73,200- Rp. .......................
- Makan Siang Rp. ....................... Rp 9,000- Rp. .......................
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- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 02-02-2015 Rp. ....................... Rp 17,000- Rp. .......................
- Bensin 13-02- 2015 Rp. ....................... Rp 20,000- Rp. .......................
- Bensin 27-02- 2015 Rp. ....................... Rp 21,000- Rp. .......................
- Bensin ............-.......- 2014 Rp. ....................... Rp. ....................... Rp. .......................
SISA SALDO Rp 4,011,400- Rp 3,133,300- Rp 878,100-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN MARET 2015

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Maret 2015 Rp 3,171,400- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 678,000- Rp. ....................... Rp. .......................
Cadangan Rp 200,000-
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. ....................... Rp. .......................
- Honor Koordinasi Arsip Rp 50,000- Rp. ....................... Rp. .......................
- Kesejahteraan Januari s/d Pebruari 2015 Rp 645,000- Rp. ....................... Rp. .......................
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3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 17-01- 2015 Rp. ....................... Rp. ....................... Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 2,700,000- Rp. .......................
- PDAM Rp. ....................... Rp 29,000- Rp. .......................
- PLN Rp. ....................... Rp 38,000- Rp. .......................
- Isi Ulang XL (21- 03- 2015) Rp. ....................... Rp 25,000- Rp. .......................
- Isi Ulang Modem XL (28-03-2015) Rp. ....................... Rp 30,000- Rp. .......................
- Arisan + BAZ + PKK + Adm. Gaji Berkala Rp. ....................... Rp 96,000- Rp. .......................
- Yakult Rp. ....................... Rp 7,500- Rp. .......................
- AM + Sate Rp. ....................... Rp 15,000- Rp. .......................
- 1/4 kg daging + Bumbu Rawon + Roti Rp. ....................... Rp 45,500- Rp. .......................
- 15 bt telur + Top Ceffe + Parkir Rp. ....................... Rp 32,200- Rp. .......................
- makan siang Rp. ....................... Rp 9,000- Rp. .......................
- LED 5 Watt + Kabel 3 M Rp. ....................... Rp 25,000- Rp. .......................
- Elpiji 3 Kg (12-03-2015) Rp. ....................... Rp 17,500- Rp. .......................
- AM + Sate Rp. ....................... Rp 15,000- Rp. .......................
- Pepsodent + Dettol Cair + Sabun Dettol + Soklin Softener Rp. ....................... Rp 86,500- Rp. .......................
- Tempe + 15 bt Telur + Roti Rp. ....................... Rp 38,000- Rp. .......................
- Mie Instant + Top Coffee + Parkir Rp. ....................... Rp 35,200- Rp. .......................
- makan siang Rp. ....................... Rp 7,000- Rp. .......................
- AM + Lele + Krupuk Rp. ....................... Rp 15,000- Rp. .......................
- Cakalang + Bumbu Rujak + 17 bt telur Rp. ....................... Rp 30,500- Rp. .......................
- Roti + Top Coffe + Mie Instant + Parkir Rp. ....................... Rp 41,200- Rp. .......................
- makan siang Rp. ....................... Rp 9,000- Rp. .......................
- Pompa Ban + Cukur Rp. ....................... Rp 8,000- Rp. .......................
- AM + Sate Rp. ....................... Rp 15,000- Rp. .......................
- 16 Bt telur + Roti Rp. ....................... Rp 33,000- Rp. .......................
- indomie + softener + kopi + jasjus + parkir Rp. ....................... Rp 36,800- Rp. .......................
- makan siang Rp. ....................... Rp 7,000- Rp. .......................
- makan siang Rp. ....................... Rp 5,000- Rp. .......................
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- Bensin 06-03-2015 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 13-03- 2015 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 20-03- 2015 Rp. ....................... Rp 12,000- Rp. .......................
- Bensin 27-03- 2015 Rp. ....................... Rp 13,000- Rp. .......................
SISA SALDO Rp 4,744,400- Rp 3,501,900- Rp 1,242,500-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN APRIL 2015

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan April 2015 Rp 3,174,100- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 543,000- Rp. ....................... Rp. .......................
Cadangan Rp 700,000-
2 TAMBAHAN PENERIMAAN
- Rapel Beras Rp 40,000- Rp. ....................... Rp. .......................
- Honor Pemegang Barang Rp 260,000- Rp. ....................... Rp. .......................
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3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 18-04- 2015 Rp. ....................... Rp 15,000- Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 2,700,000- Rp. .......................
- PDAM Rp. ....................... Rp 29,000- Rp. .......................
- PLN Rp. ....................... Rp 43,000- Rp. .......................
- Isi Ulang XL (18- 04- 2015) Rp. ....................... Rp 26,000- Rp. .......................
- Isi Ulang Modem XL (25-04-2015) Rp. ....................... Rp 31,000- Rp. .......................
- Arisan Keluarga + dll Rp. ....................... Rp 21,100- Rp. .......................
- AM + Ayam Goreng Rp. ....................... Rp 16,000- Rp. .......................
- indomie + Kopi + Wing + Roti Rp. ....................... Rp 48,000- Rp. .......................
- 12 bt telur + tempe + sandal + parkir Rp. ....................... Rp 32,000- Rp. .......................
- beras 10 kg Rp. ....................... Rp 88,000- Rp. .......................
- makan siang Rp. ....................... Rp 9,000- Rp. .......................
- Lampu dop sepeda Rp. ....................... Rp 4,500- Rp. .......................
- Yakult Rp. ....................... Rp 7,500- Rp. .......................
- AM + Lele Rp. ....................... Rp 15,000- Rp. .......................
- Kopi Ya + Indomie + 1/4 daging sapi + B. Soto Rp. ....................... Rp 53,000- Rp. .......................
- 15 Bt Telur + Roti + Parkir Rp. ....................... Rp 34,200- Rp. .......................
- makan siang + dll Rp. ....................... Rp 76,000- Rp. .......................
- SLMT. Kenaikan Pangkat Rp. ....................... Rp 100,000- Rp. .......................
- AM + Sate Rp. ....................... Rp 15,000- Rp. .......................
- Indomie + Kopi Ya + 15 bt telur + Roti + Es sirup + parkir Rp. ....................... Rp 63,200- Rp. .......................
- AM + Lele + Cukur Rambut Rp. ....................... Rp 20,000- Rp. .......................
- Kunci Helm + Mie Instant + Kopi Ya + 15 butir telur Rp. ....................... Rp 59,000- Rp. .......................
- Roti + Tempe + Parkir + makn siang Rp. ....................... Rp 30,200- Rp. .......................
- Alat Pijat Refleksi REIKI Rp. ....................... Rp 150,000- Rp. .......................
- AM + Lele Rp. ....................... Rp 15,000- Rp. .......................
- Semen 5 Kg Rp. ....................... Rp 13,000- Rp. .......................
- Kopi Ya + Wings + Cakalang + Bumbu Rujak Rp. ....................... Rp 37,000- Rp. .......................
- 15 bt Telur + Roti + Parkir Rp. ....................... Rp 34,200- Rp. .......................
- makan siang Rp. ....................... Rp 7,000- Rp. .......................
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- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 03-04-2015 Rp. ....................... Rp 12,000- Rp. .......................
- Bensin 17-04-2015 Rp. ....................... Rp 25,000- Rp. .......................
- Bensin 24-04-2015 Rp. ....................... Rp 20,000- Rp. .......................
- Bensin 03-04-2015 Rp. ....................... Rp. ....................... Rp. .......................
SISA SALDO Rp 4,717,100- Rp 3,848,900- Rp 868,200-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN MEI 2015

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Mei 2015 Rp 3,284,800- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 670,000- Rp. ....................... Rp. .......................
Cadangan Rp 200,000-
2 TAMBAHAN PENERIMAAN
- SHU + Transport Rp 187,000- Rp. ....................... Rp. .......................
- Kesejahteraan Bulan Maret S/d April Rp 665,000- Rp. ....................... Rp. .......................
- Kekurangan Gaji Bulan April 2015 Rp 110,000- Rp. ....................... Rp. .......................
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3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 16-05-2015 Rp. ....................... Rp 12,000- Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 2,700,000- Rp. .......................
- PDAM Rp. ....................... Rp 29,500- Rp. .......................
- PLN Rp. ....................... Rp 61,000- Rp. .......................
- Isi Ulang XL (17- 05- 2015) Rp. ....................... Rp 26,000- Rp. .......................
- Isi Ulang Modem XL (23-05-2015) Rp. ....................... Rp 31,000- Rp. .......................
- Arisan Keluarga + Baz + PKK Rp. ....................... Rp 36,100- Rp. .......................
- Yakult Rp. ....................... Rp 7,500- Rp. .......................
- Makan Siang Rp. ....................... Rp 5,000- Rp. .......................
- PBB Rp. ....................... Rp 65,000- Rp. .......................
- AM + Sate + Pompa Ban Rp. ....................... Rp 16,000- Rp. .......................
- Saklar Tembok Rp. ....................... Rp 12,000- Rp. .......................
- Mie Instant + Kopi Ya + 15 Bt Telur Rp. ....................... Rp 32,000- Rp. .......................
- Roti + Sandal + Parkir + dll Rp. ....................... Rp 36,400- Rp. .......................
- Makan Siang Rp. ....................... Rp 7,000- Rp. .......................
- Yakult + dll Rp. ....................... Rp 47,500- Rp. .......................
- Gas Elpiji 3 Kg (14-05-2015) Rp. ....................... Rp 17,000- Rp. .......................
- Makan Siang Rp. ....................... Rp 7,000- Rp. .......................
- AM + Sate Rp. ....................... Rp 15,000- Rp. .......................
- Kopi Ya + Mie Sedap + Tempe Rp. ....................... Rp 33,900- Rp. .......................
- 15 Bt Telur + Roti + Parkir Rp. ....................... Rp 34,900- Rp. .......................
- Makan Siang Rp. ....................... Rp 7,000- Rp. .......................
- Cukur Rambut Rp. ....................... Rp 7,000- Rp. .......................
- AM + Sate Rp. ....................... Rp 15,000- Rp. .......................
- 1/4 daging Sapi + Roti + 15 bt. Telur Rp. ....................... Rp 58,500- Rp. .......................
- Mie Sedap + Kopi Ya + Parkir + Bumbu Rawon Rp. ....................... Rp 25,700- Rp. .......................
- AM + Sate Rp. ....................... Rp 15,000- Rp. .......................
- Roti + Mie + Susu Jahe + Tempe + 15 bt telur + Parkir Rp. ....................... Rp 63,800- Rp. .......................
- Makan Siang + Dll Rp. ....................... Rp 67,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 08-05-2015 Rp. ....................... Rp 22,500- Rp. .......................
- Bensin 15-05-2015 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 22-05-2015 Rp. ....................... Rp 13,000- Rp. .......................
- Bensin 29-05-2015 Rp. ....................... Rp 11,000- Rp. .......................
SISA SALDO Rp 5,116,800- Rp 3,547,300- Rp 1,569,500-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN JUNI 2015

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Juni 2015 Rp 3,284,800- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,367,000- Rp. ....................... Rp. .......................
Cadangan Rp 200,000-
2 TAMBAHAN PENERIMAAN
- Honor Pemegang Barang Rp 260,000- Rp. ....................... Rp. .......................
- Honor Bimtek BPD Rp 25,000- Rp. ....................... Rp. .......................
- THR Rp 220,000- Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 16-05-2015 Rp. ....................... Rp. ....................... Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 3,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 29,500- Rp. .......................
- PLN Rp. ....................... Rp 42,000- Rp. .......................
- Isi Ulang XL (13- 06- 2015) Rp. ....................... Rp 26,000- Rp. .......................
- Isi Ulang Modem XL (20-06-2015) Rp. ....................... Rp 31,000- Rp. .......................
- Arisan Keluarga + dll + Makan Siang Rp. ....................... Rp 26,000- Rp. .......................
- Yakult + dll Rp. ....................... Rp 8,500- Rp. .......................
- Extra Joss Blend Rp. ....................... Rp 20,000- Rp. .......................
- AM + Lele Rp. ....................... Rp 15,000- Rp. .......................
- 1/2 Daging Ayam + Bumbu Gole + 15 bt Telur Rp. ....................... Rp 34,000- Rp. .......................
- Roti + Mie Sedap + Kopi Ya + Parkir Rp. ....................... Rp 36,800- Rp. .......................
- Makan Siang Rp. ....................... Rp 7,000- Rp. .......................
- Service Sepeda + Sparepart Rp. ....................... Rp 130,000- Rp. .......................
- AM + Sate Rp. ....................... Rp 15,000- Rp. .......................
- Kopi Ya + Energen + Mie Instant + Roti + telur + Parkir Rp. ....................... Rp 74,100- Rp. .......................
- Makan Siang + iuran dana taktis Rp. ....................... Rp 17,000- Rp. .......................
- Makan Siang Rp. ....................... Rp 5,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Energen + Telur + Mie Sedap + Tempe + Parkir Rp. ....................... Rp 74,200- Rp. .......................
- Sate Rp. ....................... Rp 10,000- Rp. .......................
- Beli Teri Rp. ....................... Rp 15,000- Rp. .......................
- AM + Sate Rp. ....................... Rp 17,000- Rp. .......................
- Telur+Cakalang+Cukur+Mie+Energen+Lodeh+Parkir+dll Rp. ....................... Rp 77,200- Rp. .......................
- PPh + dll Rp. ....................... Rp 15,000- Rp. .......................
- Yakult Rp. ....................... Rp 7,500- Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 05-06-2015 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 12-06-2015 Rp. ....................... Rp 17,000- Rp. .......................
- Bensin 20-06-2015 Rp. ....................... Rp 19,000- Rp. .......................
- Bensin 30-06-2015 Rp. ....................... Rp 11,000- Rp. .......................
SISA SALDO Rp 5,356,800- Rp 3,994,800- Rp 1,362,000-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN JULI 2015

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Juni 2015 Rp 3,448,700- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,162,500- Rp. ....................... Rp. .......................
Cadangan Rp 200,000-
2 TAMBAHAN PENERIMAAN
- Gaji ke-13 Rp 3,704,700- Rp. ....................... Rp. .......................
- Rapel Kenaikan Gaji Rp 946,900- Rp. ....................... Rp. .......................
- Kesejahteraan Pegawai Rp 665,000- Rp. ....................... Rp. .......................
- Honor RKBU Rp 250,000- Rp. ....................... Rp. .......................
- honor DHPBMD Rp 475,000- Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 16-05-2015 Rp. ....................... Rp. ....................... Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 6,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 29,000- Rp. .......................
- PLN Rp. ....................... Rp 42,000- Rp. .......................
- Isi Ulang XL (11- 07- 2015) Rp. ....................... Rp 26,000- Rp. .......................
- Isi Ulang Modem XL (18-07-2015) Rp. ....................... Rp 41,000- Rp. .......................
- Zakat + PKK Rp. ....................... Rp 26,000- Rp. .......................
- Teri Crispi Rp. ....................... Rp 15,000- Rp. .......................
- Dana Taktis Rp. ....................... Rp 180,000- Rp. .......................
- dll + masker Rp. ....................... Rp 4,100- Rp. .......................
- Tabungan di Bank BNI Rp. ....................... Rp 1,000,000- Rp. .......................
- Beras 5 Kg 3 Buah Rp. ....................... Rp 145,500- Rp. .......................
- Parkir + AM Rp. ....................... Rp 6,000- Rp. .......................
- Energen + Sedap + Tempe + 20 Telur + Parkir Rp. ....................... Rp 51,900- Rp. .......................
- Sate + Lele Rp. ....................... Rp 22,000- Rp. .......................
- Materai 600 + Fotocopy Rp. ....................... Rp 7,000- Rp. .......................
- Teri Crispi 4 Buah @ Rp. 15.000,- Rp. ....................... Rp 60,000- Rp. .......................
- Transport Ke Bangkalan Rp. ....................... Rp 168,000- Rp. .......................
- Lele Rp. ....................... Rp 10,000- Rp. .......................
- 2 Lampu LED + AM Rp. ....................... Rp 27,000- Rp. .......................
- daging+B.Gole+Telur+Energen+Sedap Goreng+Parkir Rp. ....................... Rp 80,200- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 94,500- Rp. .......................
- Sate Rp. ....................... Rp 12,000- Rp. .......................
- Lele + Krupuk Rp. ....................... Rp 9,000- Rp. .......................
- 2 Lampu LED Rp. ....................... Rp 22,000- Rp. .......................
- Bakso + dll Rp. ....................... Rp 28,000- Rp. .......................
- AM + Lele Rp. ....................... Rp 14,000- Rp. .......................
- Tempe+Energen+Mie Sedap+15 Bt Telur+Mi Ayam+Parkir Rp. ....................... Rp 55,700- Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- Fotocopy + Map + MS + Cetak Foto Rp. ....................... Rp 14,500- Rp. .......................
- Fotocopy + dll (Seleksi Diklatpim) Rp. ....................... Rp 39,500- Rp. .......................
- AM + MS Rp. ....................... Rp 10,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- Energen + Teri + Saringan The + 10 bt Telur + Parkir Rp. ....................... Rp 60,700- Rp. .......................
- MS Rp. ....................... Rp 8,000- Rp. .......................
- dll Rp. ....................... Rp 66,000- Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- Cukur Rambut Rp. ....................... Rp 5,000- Rp. .......................
- MS dan Lain-lain Rp. ....................... Rp 35,000- Rp. .......................
- MPX 1 + CHAMPION + dll Rp. ....................... Rp 68,000- Rp. .......................
- Ransel + USB HUB + Sepatu + Senter + Akik + Transport Rp. ....................... Rp 514,500- Rp. .......................
- Energen + Mie Sedap + susu Jahe + Cakalang + 15 bt telur Rp. ....................... Rp 52,000- Rp. .......................
- Bumbu Lodeh + Nasi Jagung + Parkir Rp. ....................... Rp 14,200- Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 04-07-2015 Rp. ....................... Rp 18,000- Rp. .......................
- Bensin 15-07-2015 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 24-07-2015 Rp. ....................... Rp 20,000- Rp. .......................
- Bensin 27-07-2015 Rp. ....................... Rp 20,000- Rp. .......................
SISA SALDO Rp 10,852,800- Rp 9,359,300- Rp 1,493,500-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN AGUSTUS 2015

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Juli 2015 Rp 3,448,700- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,495,000- Rp. ....................... Rp. .......................
Cadangan Rp -
2 TAMBAHAN PENERIMAAN
- Honor Perangkat Rp 260,000- Rp. ....................... Rp. .......................
- Honor Pembuatan Sarana & Prasarana Rp 71,000- Rp. ....................... Rp. .......................
- Kesejahteraan Pegawai Rp - Rp. ....................... Rp. .......................
- Honor RKBU Rp - Rp. ....................... Rp. .......................
- honor DHPBMD Rp - Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 24-08-2015 Rp. ....................... Rp 15,000- Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 3,500,000- Rp. .......................
- PDAM Rp. ....................... Rp 29,000- Rp. .......................
- PLN Rp. ....................... Rp 41,000- Rp. .......................
- Isi Ulang XL (08- 08- 2015) Rp. ....................... Rp 31,000- Rp. .......................
- Isi Ulang Modem XL (14-08-2015) Rp. ....................... Rp 41,000- Rp. .......................
- Arisan Keluarga + PKK Rp. ....................... Rp 21,000- Rp. .......................
- MS + Yakult Rp. ....................... Rp 12,500- Rp. .......................
- MS + AM Rp. ....................... Rp 10,000- Rp. .......................
- MM + MS Rp. ....................... Rp 20,000- Rp. .......................
- Energen + Sedap + Tempe + 15 bt Telur + Parkir Rp. ....................... Rp 57,200- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- MM + MS Rp. ....................... Rp 29,500- Rp. .......................
- Gas Elpiji 3 Kg (15-08-2015) Rp. ....................... Rp 16,500- Rp. .......................
- Energen + Mie Sedap + Teri + 15 bt telur + Parkir Rp. ....................... Rp 69,200- Rp. .......................
- MP + MS Rp. ....................... Rp 15,000- Rp. .......................
- AM + Sate Rp. ....................... Rp 17,000- Rp. .......................
- Mie Sedap + Energen + 15 bt Telur + Sandal Rp. ....................... Rp 66,000- Rp. .......................
- 1/4 Kg Daging + Bumbu Bali + Parkir Rp. ....................... Rp 28,200- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 98,500- Rp. .......................
- MS + Pompa Ban Rp. ....................... Rp 23,000- Rp. .......................
- AM + MM + MS Rp. ....................... Rp 20,000- Rp. .......................
- Undangan + MS Rp. ....................... Rp 60,000- Rp. .......................
- Energen + Mie Sedap + 10 bt telur + Parkir Rp. ....................... Rp 51,700- Rp. .......................
- Giok Sojol Rp. ....................... Rp 150,000- Rp. .......................
- Seal + tutup klep Rp. ....................... Rp 15,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 07-08-2015 Rp. ....................... Rp 17,000- Rp. .......................
- Bensin 14-08-2015 Rp. ....................... Rp 16,000- Rp. .......................
- Bensin 24-08-2015 Rp. ....................... Rp 18,000- Rp. .......................
- Bensin 27-07-2015 Rp. ....................... Rp - Rp. .......................
SISA SALDO Rp 5,274,700- Rp 4,513,300- Rp 761,400-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN SEPTEMBER 2015

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan September 2015 Rp 3,448,700- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 769,000- Rp. ....................... Rp. .......................
Cadangan Rp -
2 TAMBAHAN PENERIMAAN
- Kesejahteraan Pegawai Rp 640,000- Rp. ....................... Rp. .......................
- Honor Pembuatan Sarana & Prasarana Rp - Rp. ....................... Rp. .......................
- Kesejahteraan Pegawai Rp - Rp. ....................... Rp. .......................
- Honor RKBU Rp - Rp. ....................... Rp. .......................
- honor DHPBMD Rp - Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 24-08-2015 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 2,500,000- Rp. .......................
- PDAM Rp. ....................... Rp 29,000- Rp. .......................
- PLN Rp. ....................... Rp 42,000- Rp. .......................
- Isi Ulang XL (05- 09- 2015) Rp. ....................... Rp 31,000- Rp. .......................
- Isi Ulang Modem XL (12-09-2015) Rp. ....................... Rp 41,000- Rp. .......................
- Arisan Keluarga + PKK Rp. ....................... Rp 21,200- Rp. .......................
- MS Rp. ....................... Rp 17,500- Rp. .......................
- AM + MM Rp. ....................... Rp 15,000- Rp. .......................
- So Klin + Hand Body + Dettol + Pepsodent + Sikat Gigi Rp. ....................... Rp 115,000- Rp. .......................
- Energen + Wing + Mie Sedap + 15 bt telur +Tempe +parkir Rp. ....................... Rp 55,700- Rp. .......................
- Cukur Rambut + MS Rp. ....................... Rp 14,000- Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- AM + MM Rp. ....................... Rp 17,000- Rp. .......................
- energen + Mie Sedap + Teri + 15 bt telur + parkir Rp. ....................... Rp 67,900- Rp. .......................
- MS Rp. ....................... Rp 26,000- Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- AM + MM Rp. ....................... Rp 17,000- Rp. .......................
- Energen + Mie Sedap + 15 bt telur + Parkir Rp. ....................... Rp 52,900- Rp. .......................
- MS Rp. ....................... Rp 16,000- Rp. .......................
- MS Rp. ....................... Rp 15,000- Rp. .......................
- AM + MM Rp. ....................... Rp 16,000- Rp. .......................
- Energen + Mie Sedap + Bumbu bali + 15 bt telur + Parkir Rp. ....................... Rp 58,700- Rp. .......................
- MS Rp. ....................... Rp 14,000- Rp. .......................
- Snelhekter Plastik + Fotocopy Rp. ....................... Rp 7,000- Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - S
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 01-09-2015 Rp. ....................... Rp 20,000- Rp. .......................
- Bensin 11-09-2015 Rp. ....................... Rp 20,000- Rp. .......................
- Bensin 23-09-2015 Rp. ....................... Rp 20,000- Rp. .......................
- Bensin 27-07-2015 Rp. ....................... Rp - Rp. .......................
SISA SALDO Rp 4,857,700- Rp 3,263,900- Rp 1,593,800-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN OKTOBER 2015

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan September 2015 Rp 3,448,700- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,595,000- Rp. ....................... Rp. .......................
Cadangan Rp -
2 TAMBAHAN PENERIMAAN
- Kesejahteraan Pegawai (Pak Camat) Rp 20,000- Rp. ....................... Rp. .......................
- Honor Linmas Rp 20,000- Rp. ....................... Rp. .......................
- Sosialisasi ePUPNS Rp 50,000- Rp. ....................... Rp. .......................
- Honor Perangkat Rp 260,000- Rp. ....................... Rp. .......................
- honor DHPBMD Rp - Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 24-08-2015 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 3,400,000- Rp. .......................
- PDAM Rp. ....................... Rp 29,000- Rp. .......................
- PLN Rp. ....................... Rp 40,000- Rp. .......................
- Isi Ulang XL (03-10- 2015) Rp. ....................... Rp 31,000- Rp. .......................
- Isi Ulang Modem XL (10-10-2015) Rp. ....................... Rp 31,000- Rp. .......................
- Arisan Keluarga + PKK + dll + MS Rp. ....................... Rp 28,000- Rp. .......................
- AM + MM Rp. ....................... Rp 18,000- Rp. .......................
- Mie Sedap + Energen + 12 bt telur + Parkir Rp. ....................... Rp 48,900- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 98,500- Rp. .......................
- MS + dll . Rp. ....................... Rp 31,000- Rp. .......................
- MS + Pompa Ban Rp. ....................... Rp 6,000- Rp. .......................
- Fotocopy + MS Rp. ....................... Rp 10,500- Rp. .......................
- dll + AM Rp. ....................... Rp 6,000- Rp. .......................
- MM + LED Rp. ....................... Rp 30,000- Rp. .......................
- Energen + Mie Sedap + Tempe + 12 bt telur + parkir Rp. ....................... Rp 41,200- Rp. .......................
- cukur rambut + MS Rp. ....................... Rp 12,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- Isi Ulang XL (31-10- 2015) Rp. ....................... Rp 31,000- Rp. .......................
- AM + dll Rp. ....................... Rp 7,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- Wings + Energen + Mie + Minyak Goreng Rp. ....................... Rp 31,500- Rp. .......................
- Teri + 12 bt telur + parkir Rp. ....................... Rp 29,200- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- MS + dll Rp. ....................... Rp 25,000- Rp. .......................
- MS + AM Rp. ....................... Rp 30,000- Rp. .......................
- Energen + 12 bt telur + parkir Rp. ....................... Rp 47,200- Rp. .......................
- MM + MS Rp. ....................... Rp 27,000- Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Energen + sedap goreng + 12 bt telur Rp. ....................... Rp 32,000- Rp. .......................
- teri + parkir Rp. ....................... Rp 16,200- Rp. .......................
- MM + MS Rp. ....................... Rp 17,000- Rp. .......................
- MS Rp. ....................... Rp 7,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - S
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 02-10-2015 Rp. ....................... Rp 20,000- Rp. .......................
- Bensin 11-10-2015 Rp. ....................... Rp 13,000- Rp. .......................
- Bensin 16-10-2015 Rp. ....................... Rp 20,000- Rp. .......................
- Bensin 27-10-2015 Rp. ....................... Rp 20,000- Rp. .......................
SISA SALDO Rp 5,393,700- Rp 4,288,200- Rp 1,105,500-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN NOPEMBER 2015

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Nopember 2015 Rp 3,448,700- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,107,000- Rp. ....................... Rp. .......................
Cadangan Rp -
2 TAMBAHAN PENERIMAAN
- Kesejahteraan Pegawai Rp 640,000- Rp. ....................... Rp. .......................
- Sosialisasi ePUPNS Rp 50,000- Rp. ....................... Rp. .......................
- Perbub (BAPPEDA) Rp 57,000- Rp. ....................... Rp. .......................
- Honor Perangkat Rp - Rp. ....................... Rp. .......................
- honor DHPBMD Rp - Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 28-11-2015 Rp. ....................... Rp 15,000- Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 3,000,000- Rp. .......................
- PDAM Rp. ....................... Rp 29,000- Rp. .......................
- PLN Rp. ....................... Rp 41,000- Rp. .......................
- Isi Ulang XL (28-11- 2015) Rp. ....................... Rp 36,000- Rp. .......................
- Isi Ulang Modem XL (07-11-2015) Rp. ....................... Rp 31,000- Rp. .......................
- Arisan Keluarga + PKK + MS Rp. ....................... Rp 26,000- Rp. .......................
- Map Rp. ....................... Rp 3,500- Rp. .......................
- MS + Batik Rp. ....................... Rp 40,000- Rp. .......................
- AM + Pompa Ban + MM Rp. ....................... Rp 18,000- Rp. .......................
- Energen + Mie Sedap + Jasjus + Tempe Rp. ....................... Rp 43,400- Rp. .......................
- 12 bt telur + parkir + Cukur rambut Rp. ....................... Rp 19,200- Rp. .......................
- MS Rp. ....................... Rp 12,000- Rp. .......................
- MS + YAKULT Rp. ....................... Rp 17,000- Rp. .......................
- AM + MM Rp. ....................... Rp 16,000- Rp. .......................
- Energen + Jasjus + Nie Sedap + b. Rujak + Cakalang Rp. ....................... Rp 52,800- Rp. .......................
- 15 Bt telur + parkir Rp. ....................... Rp 18,700- Rp. .......................
- MS Rp. ....................... Rp 29,000- Rp. .......................
- dll Rp. ....................... Rp 25,000- Rp. .......................
- AM + MM Rp. ....................... Rp 15,000- Rp. .......................
- Energen + Jasjus + Mie Sedap + Tempe Rp. ....................... Rp 35,300- Rp. .......................
- 12 bt telur + Parkir Rp. ....................... Rp 14,000- Rp. .......................
- MS + dll Rp. ....................... Rp 30,000- Rp. .......................
- AM + MM Rp. ....................... Rp 16,000- Rp. .......................
- Energen + Jasjus + Wings + Mie sedap + 15 bt telur Rp. ....................... Rp 56,000- Rp. .......................
- Teri + parkir Rp. ....................... Rp 16,000- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 101,000- Rp. .......................
- MS + dll Rp. ....................... Rp 21,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - S
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 06-11-2015 Rp. ....................... Rp 20,000- Rp. .......................
- Bensin 17-11-2015 Rp. ....................... Rp 20,000- Rp. .......................
- Bensin 27-11-2015 Rp. ....................... Rp 20,000- Rp. .......................
- Bensin 27-10-2015 Rp. ....................... Rp - Rp. .......................
SISA SALDO Rp 5,302,700- Rp 3,836,900- Rp 1,465,800-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN DESEMBER 2015

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Desember 2015 Rp 3,448,700- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,467,000- Rp. ....................... Rp. .......................
Cadangan Rp -
2 TAMBAHAN PENERIMAAN
- Kesejahteraan Pegawai Rp 665,000- Rp. ....................... Rp. .......................
- Sosialisasi PUG Rp 50,000- Rp. ....................... Rp. .......................
- Perbub (BAPPEDA) Rp - Rp. ....................... Rp. .......................
- Honor Rekapitulasi Pilkada 2015 Rp 125,000- Rp. ....................... Rp. .......................
- honor Perangkat Rp 260,000- Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 28-11-2015 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 1,000,000- Rp. .......................
- PDAM Rp. ....................... Rp 29,000- Rp. .......................
- PLN Rp. ....................... Rp 40,000- Rp. .......................
- Isi Ulang XL (26-12- 2015) Rp. ....................... Rp 36,000- Rp. .......................
- Isi Ulang Modem XL (05-12-2015) Rp. ....................... Rp 31,000- Rp. .......................
- Arisan Keluarga + PKK + MS Rp. ....................... Rp 26,000- Rp. .......................
- Jahit Baju Rp. ....................... Rp 90,000- Rp. .......................
- Yakuld + MS Rp. ....................... Rp 17,500- Rp. .......................
- AM + MM Rp. ....................... Rp 16,000- Rp. .......................
- Energen + Mi sedap + 15 bt telur + parkir Rp. ....................... Rp 48,900- Rp. .......................
- Cukur + Pulsa + dll Rp. ....................... Rp 32,000- Rp. .......................
- MS Rp. ....................... Rp 29,000- Rp. .......................
- MS + AM + MM Rp. ....................... Rp 23,000- Rp. .......................
- Energen + Jasjus + Softener + Sedap Rp. ....................... Rp 34,600- Rp. .......................
- 15 bt telur + parkir Rp. ....................... Rp 19,200- Rp. .......................
- MS Rp. ....................... Rp 7,000- Rp. .......................
- dll Rp. ....................... Rp 10,000- Rp. .......................
- MS Rp. ....................... Rp 10,000- Rp. .......................
- AM + PB + MM Rp. ....................... Rp 17,000- Rp. .......................
- Energen + Mie Sedap + Top Coffee + Teri Rp. ....................... Rp 39,000- Rp. .......................
- 15 bt telur + parkir Rp. ....................... Rp 19,200- Rp. .......................
- MS Rp. ....................... Rp 29,000- Rp. .......................
- BAZ + dll Rp. ....................... Rp 40,000- Rp. .......................
- AM + MS Rp. ....................... Rp 36,000- Rp. .......................
- Energen + Jasjus + mie sedap + 15 bt telur + parkir Rp. ....................... Rp 61,800- Rp. .......................
- Isi Ulang Modem XL (02-01-2016) Rp. ....................... Rp 31,000- Rp. .......................
- Transport + Tas HP + dll Rp. ....................... Rp 289,000- Rp. .......................
- Harddisk WD + Tempat HD Rp. ....................... Rp 1,000,000- Rp. .......................
- dll 21500 Rp - Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - S
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 07-12-2015 Rp. ....................... Rp 20,000- Rp. .......................
- Bensin 15-12-2015 Rp. ....................... Rp 20,000- Rp. .......................
- Bensin 29-12-2015 Rp. ....................... Rp 20,000- Rp. .......................
- Bensin 27-10-2015 Rp. ....................... Rp - Rp. .......................
SISA SALDO Rp 6,037,200- Rp 3,126,200- Rp 2,911,000-
JANUARI

Rp 657,200-

Rp - Rp 400,000-
Rp - Rp 57,200- dompet Rp 58,000-
Rp - Rp - recehan Rp 800-
Rp - Rp - Rp - Rp 57,200-
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 657,200- Rp 457,200- Rp 200,000- di Buku Agenda
PEBRUARI

Rp 878,100-

Rp - Rp 200,000-
Rp - Rp 378,000- dompet
Rp - Rp 100- recehan
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 878,100- Rp 578,100- Rp 300,000- di Buku Agenda

MARET

Rp 1,242,500-
Rp - Rp 200,000-
Rp - Rp 143,000- dompet
Rp - Rp (500.00) recehan
Rp - Rp 500,000- Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,242,500- Rp 842,500- Rp 400,000- di Buku Agenda

APRIL
Rp 868,200-

Rp - Rp 200,000-
Rp - Rp 70,000- dompet
Rp - Rp (1,800.00) recehan
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 868,200- Rp 268,200- Rp 600,000- di Buku Agenda

MEI
Rp 1,569,500-

Rp - Rp 200,000-
Rp - Rp 467,000- dompet
Rp - Rp 2,500- recehan
Rp - Rp 500,000- Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,569,500- Rp 1,169,500- Rp
JUNI 400,000- di Buku Agenda
Rp 1,362,000-

Rp - Rp 200,000-
Rp - Rp 762,500- dompet
Rp - Rp (500.00) recehan
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,362,000- Rp 962,000- Rp 400,000- di Buku Agenda
JULI
Rp 1,493,500-

Rp - Rp -
Rp - Rp 495,000- dompet
Rp - Rp (1,500.00) recehan
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,493,500- Rp 493,500- Rp 1,000,000- di Buku Agenda
AGUST
TUS
Rp 761,400-

Rp - Rp -
Rp - Rp 65,000- dompet
Rp - Rp (3,600.00) recehan
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 761,400- Rp 61,400- Rp 700,000- di Buku Agenda
SEPTE
EMBER

Rp 1,593,800-

Rp - Rp -
Rp - Rp 95,000- dompet
Rp - Rp (1,200.00) recehan
Rp - Rp 600,000- agenda
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,593,800- Rp 693,800- Rp 900,000- di Buku Agenda
OK
KTOBER

Rp 1,105,500-

Rp - Rp -
Rp - Rp 47,000- dompet
Rp - Rp (1,500.00) recehan
Rp - Rp 260,000- agenda
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,105,500- Rp 305,500- Rp 800,000- di Buku Agenda
NO
OPEMBER

Rp 1,465,800-

Rp - Rp -
Rp - Rp 67,000- dompet
Rp - Rp (1,200.00) recehan
Rp - Rp 500,000- Buku Tabungan
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,465,800- Rp 565,800- Rp 900,000- di Buku Agenda
D
DESEMBER

Rp 2,911,000-
Rp -
Rp - Rp -
Rp - Rp 11,000- dompet
Rp - Rp - recehan
Rp - Rp 2,700,000- Persediaan
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 2,911,000- Rp 2,711,000- Rp 200,000- di Buku Agenda

Rp 200,000-

Rp - Rp -
Rp - Rp 11,000- dompet
Rp - Rp 2,700,000- recehan
Rp 200,000-
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp - Rp - agenda
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 200,000- Rp 2,911,000- Rp (2,711,000.00) di Buku Agenda
DAFTAR PENGELUARAN BULANAN
PERIODE BULAN JANUARI 2016

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Januari 2016 Rp 3,448,700- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 2,911,000- Rp. ....................... Rp. .......................
Persiapan Perpanjangan STNK dan SIM Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. ....................... Rp. .......................
- RKBU Rp 250,000- Rp. ....................... Rp. .......................
- RAT BMT NU Rp 20,000- Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 26-01- 2016 Rp. ....................... Rp 15,000- Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 4,700,000- Rp. .......................
- PDAM Rp. ....................... Rp 29,500- Rp. .......................
- PLN Rp. ....................... Rp 63,000- Rp. .......................
- Isi Ulang XL (23-01-2016) Rp. ....................... Rp 50,500- Rp. .......................
- Isi Ulang Modem XL (29-01-2016) Rp. ....................... Rp 41,000- Rp. .......................
- Arisan keluarga + dll Rp. ....................... Rp 21,200- Rp. .......................
- Cukur + dll Rp. ....................... Rp 27,000- Rp. .......................
- MS Rp. ....................... Rp 10,000- Rp. .......................
- AM + MM Rp. ....................... Rp 16,000- Rp. .......................
- Top coffee + jasjus + teri + 15 bt telur + parkir Rp. ....................... Rp 55,900- Rp. .......................
- MS + lem G Rp. ....................... Rp 14,500- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- Elpiji 3 Kg Rp. ....................... Rp 15,500- Rp. .......................
- AM + MM Rp. ....................... Rp 17,000- Rp. .......................
- Top + Jasjus + Minyak goreng + 15 bt telur + parkir Rp. ....................... Rp 43,000- Rp. .......................
- Beras 10 kg Rp. ....................... Rp 102,000- Rp. .......................
- MS Rp. ....................... Rp 29,000- Rp. .......................
- Yakult Rp. ....................... Rp 7,500- Rp. .......................
- AM + PB + MM Rp. ....................... Rp 18,000- Rp. .......................
- Energen + Top Coffe + Teri + 15 bt telur + parkir Rp. ....................... Rp 63,200- Rp. .......................
- MS Rp. ....................... Rp 19,000- Rp. .......................
- MP + AM + MM Rp. ....................... Rp 20,000- Rp. .......................
- Top Coffe + Energen + 15 Bt telur + Wing + parkir Rp. ....................... Rp 55,500- Rp. .......................
- MS Rp. ....................... Rp 19,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 07-01-2016 Rp. ....................... Rp 20,000- Rp. .......................
- Bensin 20-01- 2016 Rp. ....................... Rp 17,000- Rp. .......................
- Bensin 29-01- 2016 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin ............-.......- 2014 Rp. ....................... Rp. ....................... Rp. .......................
SISA SALDO Rp 6,629,700- Rp 5,524,300- Rp 1,105,400-
DAFTAR PENGELUARAN BULANAN
PERIODE BULAN PEBRUARI 2016

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Pebruari 2016 Rp 3,448,700- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,007,500- Rp. ....................... Rp. .......................
Persiapan Perpanjangan STNK dan SIM Rp 100,000-
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. ....................... Rp. .......................
- Pembinaan Administrasi Desa Rp 20,000- Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 17-01- 2015 Rp. ....................... Rp. ....................... Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 2,700,000- Rp. .......................
- PDAM Rp. ....................... Rp 29,000- Rp. .......................
- PLN Rp. ....................... Rp 40,500- Rp. .......................
- Isi Ulang XL (20- 02- 2016) Rp. ....................... Rp 50,500- Rp. .......................
- Isi Ulang Modem XL (27-02-2016) Rp. ....................... Rp 41,000- Rp. .......................
- Arisan Keluarga + dll Rp. ....................... Rp 31,200- Rp. .......................
- Perpanjangan STNK Rp. ....................... Rp 80,000- Rp. .......................
- Autosol Rp. ....................... Rp 15,000- Rp. .......................
- Cukur Rambut + yakult Rp. ....................... Rp 14,500- Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- AM + MM Rp. ....................... Rp 16,000- Rp. .......................
- Energen + Top Coffe + gillete + jasjus Rp. ....................... Rp 30,600- Rp. .......................
- 15 bt telur + teri + parkir Rp. ....................... Rp 30,500- Rp. .......................
- MP + MS Rp. ....................... Rp 24,000- Rp. .......................
- AM + MM Rp. ....................... Rp 15,000- Rp. .......................
- Energen + Jasjus + 10 bt telur + parkir Rp. ....................... Rp 37,800- Rp. .......................
- MS + MP Rp. ....................... Rp 22,000- Rp. .......................
- AM + MM Rp. ....................... Rp 16,000- Rp. .......................
- Korek + Top Coffee + Korek + Mie Sedap Rp. ....................... Rp 18,000- Rp. .......................
- Teri + 15 bt telur + Parkir + softener Rp. ....................... Rp 34,000- Rp. .......................
- MS Rp. ....................... Rp 29,000- Rp. .......................
- AM + MP Rp. ....................... Rp 10,000- Rp. .......................
- Energen + Jasjus + Top Coffe + 15 bt Telur+Urap+Par +dll Rp. ....................... Rp 46,500- Rp. .......................
- Beras 10 kg Rp. ....................... Rp 97,000- Rp. .......................
- MS Rp. ....................... Rp 7,000- Rp. .......................
- Cukur rambut Rp. ....................... Rp 7,000- Rp. .......................
- dll Rp. ....................... Rp 1,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 04-02-2016 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 10-02-2016 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 19-02-2016 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 27-02-2016 Rp. ....................... Rp 14,000- Rp. .......................
SISA SALDO Rp 4,576,200- Rp 3,502,100- Rp 1,074,100-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN MARET 2016

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Maret 2016 Rp 3,448,700- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,077,000- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. ....................... Rp. .......................
- Honor Pemegang Barang Rp 307,000- Rp. ....................... Rp. .......................
- Kesejahteraan (Jan-Peb) Rp 645,000- Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 25-03- 2016 Rp. ....................... Rp 12,000- Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 2,700,000- Rp. .......................
- PDAM Rp. ....................... Rp 29,000- Rp. .......................
- PLN Rp. ....................... Rp 41,000- Rp. .......................
- Isi Ulang XL (19-03- 2016) Rp. ....................... Rp 26,000- Rp. .......................
- Isi Ulang Modem XL (26-03-2016) Rp. ....................... Rp 50,000- Rp. .......................
- Arisan Keluarga + dll Rp. ....................... Rp 21,200- Rp. .......................
- BAZ Rp. ....................... Rp 15,000- Rp. .......................
- MS + dll Rp. ....................... Rp 11,000- Rp. .......................
- MPX 1 Rp. ....................... Rp 36,000- Rp. .......................
- AM Rp. ....................... Rp 17,000- Rp. .......................
- Energen + Jasjus + Rexona Men + 15 bt telur Rp. ....................... Rp 33,300- Rp. .......................
- Teri + Urap + Parkir Rp. ....................... Rp 16,000- Rp. .......................
- MS + dll + MP Rp. ....................... Rp 27,000- Rp. .......................
- MS Rp. ....................... Rp 12,000- Rp. .......................
- AM + MM Rp. ....................... Rp 16,000- Rp. .......................
- Minyak Goreng + Energen + Jasjus + Wings Rp. ....................... Rp 30,500- Rp. .......................
- 15 bt telur + Urap + Parkir Rp. ....................... Rp 22,500- Rp. .......................
- MS Rp. ....................... Rp 27,000- Rp. .......................
- Tabungan di Bank BCA Rp. ....................... Rp 600,000- Rp. .......................
- MP + AM Rp. ....................... Rp 10,000- Rp. .......................
- Semen + dll + MM Rp. ....................... Rp 23,200- Rp. .......................
- Nuvo + Pepsodent + Gathby + Soklin + emeron Rp. ....................... Rp 128,800- Rp. .......................
- Energen + jasjus + Top coffe + telur + urap + parkir Rp. ....................... Rp 50,000- Rp. .......................
- MS + P. Ban Rp. ....................... Rp 23,000- Rp. .......................
- AM + MM Rp. ....................... Rp 15,000- Rp. .......................
- tutup paralon Rp. ....................... Rp 5,000- Rp. .......................
- Energen + Jasjus + Top Coffe Rp. ....................... Rp 32,300- Rp. .......................
- Telur + dll + Urap + Parkir + Teri Rp. ....................... Rp 27,500- Rp. .......................
- MS + MP + Cukur Rp. ....................... Rp 34,000- Rp. .......................
- AM + PB Rp. ....................... Rp 6,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 04-03-2016 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 11-03-2016 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 24-03-2016 Rp. ....................... Rp 20,000- Rp. .......................
- Bensin 01-04-2016 Rp. ....................... Rp 15,000- Rp. .......................
SISA SALDO Rp 5,477,700- Rp 4,157,300- Rp 1,320,400-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN APRIL 2016

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan April 2016 Rp 3,448,700- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,321,200- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. ....................... Rp. .......................
- Honor Pemegang Barang Rp 302,000- Rp. ....................... Rp. .......................
- Pemberdaan dan Pembinaan Orkesmas Rp 50,000- Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 25-03- 2016 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 3,100,000- Rp. .......................
- PDAM Rp. ....................... Rp 29,000- Rp. .......................
- PLN Rp. ....................... Rp 43,000- Rp. .......................
- Isi Ulang XL (16-04- 2016) Rp. ....................... Rp 26,000- Rp. .......................
- Isi Ulang Modem XL (23-04-2016) Rp. ....................... Rp 50,000- Rp. .......................
- Arisan Keluarga + dll Rp. ....................... Rp 31,000- Rp. .......................
- MM Rp. ....................... Rp 11,000- Rp. .......................
- Jasjus + Energen + telur + Urap + Parkir Rp. ....................... Rp 38,000- Rp. .......................
- MS + MP Rp. ....................... Rp 10,000- Rp. .......................
- Servis HP.. Rp. ....................... Rp 30,000- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 92,000- Rp. .......................
- AM + MM Rp. ....................... Rp 17,000- Rp. .......................
- Mie Instant + Jasjus + Energen + top coffe + Teri Rp. ....................... Rp 39,600- Rp. .......................
- Telur + Urap + Parkir + dll Rp. ....................... Rp 23,900- Rp. .......................
- MS + Yakult + dll Rp. ....................... Rp 49,500- Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- AM + MM Rp. ....................... Rp 17,000- Rp. .......................
- Energen + Mie Sedap + Teajus Rp. ....................... Rp 31,400- Rp. .......................
- Telur + Urap + Parkir Rp. ....................... Rp 17,000- Rp. .......................
- MS + dll Rp. ....................... Rp 22,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- AM + MM Rp. ....................... Rp 17,000- Rp. .......................
- Energen + Teajus + Teri + Telur Rp. ....................... Rp 58,000- Rp. .......................
- Teri + Tas + Parkir + dll Rp. ....................... Rp 24,000- Rp. .......................
- MS + MP Rp. ....................... Rp 20,000- Rp. .......................
- AM + MM Rp. ....................... Rp 15,000- Rp. .......................
- Energen + Mi Sedap + Tea Jus + Wing Rp. ....................... Rp 39,800- Rp. .......................
- Telur + Urap + Parkir + Cukur Rp. ....................... Rp 22,000- Rp. .......................
- Baju Seragam Putih Rp. ....................... Rp 60,000- Rp. .......................
- MS Rp. ....................... Rp 7,000- Rp. .......................
- fotocopy + USB Cable Rp. ....................... Rp 21,500- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 11-04-2016 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 16-04-2016 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 26-04-2016 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin ............-.......- 2014 Rp. ....................... Rp - Rp. .......................
SISA SALDO Rp 5,121,900- Rp 4,031,700- Rp 1,090,200-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN MEI 2016

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Mei 2016 Rp 3,448,700- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,092,200- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. ....................... Rp. .......................
- Honor Pemegang Barang Rp. ....................... Rp. ....................... Rp. .......................
- Pemberdaan dan Pembinaan Orkesmas Rp. ....................... Rp. ....................... Rp. .......................
- Kesejahteraan Rp 665,000- Rp. ....................... Rp. .......................
- SHU "Abdi Praja" Rp 245,000- Rp. ....................... Rp. .......................
- Kompolan Kantor Rp 480,000- Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 08-05- 2016 Rp. ....................... Rp 12,000- Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 2,700,000- Rp. .......................
- PDAM Rp. ....................... Rp 29,500- Rp. .......................
- PLN Rp. ....................... Rp 44,000- Rp. .......................
- Isi Ulang XL (14-05- 2016) Rp. ....................... Rp 52,000- Rp. .......................
- Isi Ulang Modem XL (21-05-2016) Rp. ....................... Rp 50,000- Rp. .......................
- Arisan Keluarga + dll Rp. ....................... Rp 21,200- Rp. .......................
- MS + Yakult Rp. ....................... Rp 17,500- Rp. .......................
- Celana Hitam Rp. ....................... Rp 75,000- Rp. .......................
- AM + MS Rp. ....................... Rp 17,000- Rp. .......................
- Energen + top Coffe + The sisri + Mi Sedap Rp. ....................... Rp 29,200- Rp. .......................
- 15 bt telur + teri + parkir Rp. ....................... Rp 29,500- Rp. .......................
- MS Rp. ....................... Rp 22,000- Rp. .......................
- AM + dll Rp. ....................... Rp 25,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- Energen + Softener + Teh Sisri Rp. ....................... Rp 24,400- Rp. .......................
- Telur + Urap + Parkir Rp. ....................... Rp 17,000- Rp. .......................
- 4 Toples Plastik Rp. ....................... Rp 76,000- Rp. .......................
- MS Rp. ....................... Rp 30,000- Rp. .......................
- AM + MM Rp. ....................... Rp 16,000- Rp. .......................
- Pop Ice + Mie Instant + energen + Tissue Rp. ....................... Rp 34,800- Rp. .......................
- Telur + Teri + Toples + Urap + Parkir + dll Rp. ....................... Rp 66,500- Rp. .......................
- MS Rp. ....................... Rp 12,000- Rp. .......................
- dll Rp. ....................... Rp 15,000- Rp. .......................
- MS Rp. ....................... Rp 15,000- Rp. .......................
- MP Rp. ....................... Rp 5,000- Rp. .......................
- AM + MM Rp. ....................... Rp 16,000- Rp. .......................
- Tea Jus + Energen + Telur Rp. ....................... Rp 47,000- Rp. .......................
- Urap + Parkir + dll Rp. ....................... Rp 7,000- Rp. .......................
- MS + DLL Rp. ....................... Rp 15,000- Rp. .......................
- Fotocopy + dll Rp. ....................... Rp 22,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 04-05-2016 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 13-05-2016 Rp. ....................... Rp 13,000- Rp. .......................
- Bensin 20-05-2016 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 26-05-2016 Rp. ....................... Rp 10,000- Rp. .......................
SISA SALDO Rp 5,930,900- Rp 3,602,600- Rp 2,328,300-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN JUNI 2016

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Juni 2016 Rp 3,448,700- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 2,328,300- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Honor Pemegang Barang Rp 300,000- Rp. ....................... Rp. .......................
- Honor RKBU dan DHPBMD Rp 725,000- Rp. ....................... Rp. .......................
- Gaji 13 dan 14 Rp 6,884,000- Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 08-05- 2016 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 1,700,000- Rp. .......................
- PDAM Rp. ....................... Rp 29,500- Rp. .......................
- PLN Rp. ....................... Rp 44,000- Rp. .......................
- Isi Ulang XL (11-06- 2016) Rp. ....................... Rp 51,000- Rp. .......................
- Isi Ulang Modem XL (18-06-2016) Rp. ....................... Rp 51,000- Rp. .......................
- Arisan Keluarga + dll Rp. ....................... Rp 51,200- Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- Catering Rp. ....................... Rp 1,840,000- Rp. .......................
- MIOSA 7 w X 4 Rp. ....................... Rp 56,000- Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- Kripik Singkong Rp. ....................... Rp 100,000- Rp. .......................
- AM + MM Rp. ....................... Rp 10,000- Rp. .......................
- Pulsa XL Rp. ....................... Rp 11,000- Rp. .......................
- MP + Glide Rp. ....................... Rp 22,000- Rp. .......................
- Energen + Mie Sedap + Urap Rp. ....................... Rp 43,000- Rp. .......................
- Telur + Roti + parkir + Es Rp. ....................... Rp 93,500- Rp. .......................
- Cheers Rp. ....................... Rp 38,000- Rp. .......................
- Dll Rp. ....................... Rp 2,000- Rp. .......................
- dll + AM + Cukur Rp. ....................... Rp 15,000- Rp. .......................
- TELUR + teh sisri + pop ice + Mie Sedap Rp. ....................... Rp 39,000- Rp. .......................
- Teri + dll + parkir Rp. ....................... Rp 14,000- Rp. .......................
- MM Rp. ....................... Rp 24,000- Rp. .......................
- Bayar tukang potong rumput Rp. ....................... Rp 60,000- Rp. .......................
- Ukur Tanah Dispenda Rp. ....................... Rp 45,000- Rp. .......................
- Yakult Rp. ....................... Rp 7,500- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Beras 5 Kg X 3 buah Rp. ....................... Rp 153,000- Rp. .......................
- ENERGEN + Mie Sedap + Teajus + Sania + Wings Rp. ....................... Rp 41,700- Rp. .......................
- Telur + Parkir + benang Rp. ....................... Rp 26,000- Rp. .......................
- MM + dll Rp. ....................... Rp 124,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Energen + Mi Sedap + Teajus Rp. ....................... Rp 34,900- Rp. .......................
- Telur + Roti + Parkir Rp. ....................... Rp 33,500- Rp. .......................
- MM.. Rp. ....................... Rp 12,000- Rp. .......................
- Tabungan di BNI Rp. ....................... Rp 7,000,000- Rp. .......................
- Yakult Rp. ....................... Rp 7,500- Rp. .......................
- MM Rp. ....................... Rp 7,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 02-06-2016 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 06-06-2016 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 23-06-2016 Rp. ....................... Rp 25,000- Rp. .......................
- Bensin 30-06-2016 Rp. ....................... Rp 15,000- Rp. .......................
SISA SALDO Rp 13,686,000- Rp 11,876,300- Rp 1,809,700-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN JULI 2016

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Juli 2016 Rp 3,448,700- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,809,700- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Honor Pemegang Barang Rp - Rp. ....................... Rp. .......................
- Pemberdaan dan Pembinaan Orkesmas Rp. ....................... Rp. ....................... Rp. .......................
- Kesejahteraan Rp 665,000- Rp. ....................... Rp. .......................
- Uang saku sosialisasi kawin muda Rp 25,000- Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 08-05- 2016 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 2,600,000- Rp. .......................
- PDAM Rp. ....................... Rp 29,500- Rp. .......................
- PLN Rp. ....................... Rp 42,000- Rp. .......................
- Isi Ulang XL (09-07- 2016) Rp. ....................... Rp 27,000- Rp. .......................
- Isi Ulang Modem XL (16-07-2016) Rp. ....................... Rp 51,000- Rp. .......................
- dll + AM Rp. ....................... Rp 6,200- Rp. .......................
- MM Rp. ....................... Rp 29,000- Rp. .......................
- Energen + Gabin + Telur + Parkir Rp. ....................... Rp 49,000- Rp. .......................
- MM + dll Rp. ....................... Rp 436,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- MM Rp. ....................... Rp 11,000- Rp. .......................
- Energen + Teajus + Softener Rp. ....................... Rp 21,000- Rp. .......................
- Telur + MS + Parkir Rp. ....................... Rp 23,000- Rp. .......................
- MS Rp. ....................... Rp 7,000- Rp. .......................
- dll Rp. ....................... Rp 32,000- Rp. .......................
- Stop kontak + tempat stop kontak + dll Rp. ....................... Rp 15,500- Rp. .......................
- Qurban Rp. ....................... Rp 50,000- Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- MM Rp. ....................... Rp 11,000- Rp. .......................
- Energen + Teajus Rp. ....................... Rp 27,500- Rp. .......................
- Sandal + Urap + Telur + Parkir Rp. ....................... Rp 33,000- Rp. .......................
- Beras 10 kg Rp. ....................... Rp 99,000- Rp. .......................
- Tambal Ban Rp. ....................... Rp 6,000- Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- AM + MM Rp. ....................... Rp 17,000- Rp. .......................
- Energen + Teajus + Wings Rp. ....................... Rp 25,300- Rp. .......................
- GT Man + Telur + Cukur + Parkir Rp. ....................... Rp 34,000- Rp. .......................
- MS Rp. ....................... Rp 16,000- Rp. .......................
- MS Rp. ....................... Rp 15,000- Rp. .......................
- AM + MM Rp. ....................... Rp 16,000- Rp. .......................
- Energen + Teajus + Mie Sedap Rp. ....................... Rp 35,100- Rp. .......................
- Telur + Urap + Parkir Rp. ....................... Rp 18,000- Rp. .......................
- MS Rp. ....................... Rp 8,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 15-07-2016 Rp. ....................... Rp 30,000- Rp. .......................
- Bensin 17-07-2016 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 22-07-2016 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 29-07-2016 Rp. ....................... Rp 10,000- Rp. .......................
SISA SALDO Rp 5,948,400- Rp 3,875,100- Rp 2,073,300-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN AGUSTUS 2016

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Agustus 2016 Rp 3,448,700- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 2,073,300- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Honor Pemegang Barang Rp 355,000- Rp. ....................... Rp. .......................
- Honor HUT ke-71 Rp 10,000- Rp. ....................... Rp. .......................
- Kesejahteraan Rp - Rp. ....................... Rp. .......................
- Workshop PUG Rp 47,500- Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 14-08- 2016 Rp. ....................... Rp 16,000- Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 3,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 29,000- Rp. .......................
- PLN Rp. ....................... Rp 43,000- Rp. .......................
- Isi Ulang XL (06-08- 2016) Rp. ....................... Rp 51,000- Rp. .......................
- Isi Ulang Modem XL (13-08-2016) Rp. ....................... Rp 51,000- Rp. .......................
- Arisan Keluarga + PKK + HUT RI ke-71 Rp. ....................... Rp 61,200- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- AM + TB + MM Rp. ....................... Rp 25,000- Rp. .......................
- PBB Rp. ....................... Rp 77,500- Rp. .......................
- Energen + Mi Sedap + Jasjus Rp. ....................... Rp 27,000- Rp. .......................
- Telur + Urap + Parkir Rp. ....................... Rp 18,000- Rp. .......................
- MS Rp. ....................... Rp 10,000- Rp. .......................
- Batik Rp. ....................... Rp 25,000- Rp. .......................
- AM + MM Rp. ....................... Rp 17,000- Rp. .......................
- Energen + Jasjus + Mie Sedap Rp. ....................... Rp 24,200- Rp. .......................
- Telur + Urap + Parkir Rp. ....................... Rp 18,000- Rp. .......................
- MS Rp. ....................... Rp 23,000- Rp. .......................
- AM + MM Rp. ....................... Rp 17,000- Rp. .......................
- Energen + Jasjus + Telur Rp. ....................... Rp 45,600- Rp. .......................
- Urap + Parkir + Cukur + dll Rp. ....................... Rp 13,000- Rp. .......................
- MS Rp. ....................... Rp 9,000- Rp. .......................
- Yakult Rp. ....................... Rp 7,500- Rp. .......................
- MS Rp. ....................... Rp 10,000- Rp. .......................
- AM Rp. ....................... Rp 17,000- Rp. .......................
- Energen + Top Coffe + Mie Sedap + Jasjus Rp. ....................... Rp 35,500- Rp. .......................
- Telur + Urap + Parkir Rp. ....................... Rp 18,000- Rp. .......................
- Beras 10 kg Rp. ....................... Rp 97,000- Rp. .......................
- MS + Pompa Ban Rp. ....................... Rp 21,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 05-08-2016 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 12-08-2016 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 19-08-2016 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 26-08-2016 Rp. ....................... Rp 10,000- Rp. .......................
SISA SALDO Rp 5,934,500- Rp 4,071,500- Rp 1,863,000-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN SEPTEMBER 2016

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan September 2016 Rp 3,448,700- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,863,000- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Honor Pemegang Barang Rp - Rp. ....................... Rp. .......................
- Honor HUT ke-71 Rp - Rp. ....................... Rp. .......................
- Kesejahteraan Rp 665,000- Rp. ....................... Rp. .......................
- Workshop PUG Rp - Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 14-08- 2016 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA Rp. ....................... Rp 3,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 33,000- Rp. .......................
- PLN Rp. ....................... Rp 42,500- Rp. .......................
- Isi Ulang XL (03-09- 2016) Rp. ....................... Rp 26,000- Rp. .......................
- Isi Ulang Modem XL (10-09-2016) Rp. ....................... Rp 51,000- Rp. .......................
- Arisan Keluarga + PKK + dll Rp. ....................... Rp 21,200- Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- AM + MM Rp. ....................... Rp 28,000- Rp. .......................
- Wings + Energen + Mi Sedap + Jasjus Rp. ....................... Rp 40,700- Rp. .......................
- Telur + Urap + parkir Rp. ....................... Rp 18,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- AM + MM Rp. ....................... Rp 28,000- Rp. .......................
- ENERGEN + Jasjus + Top coffe Rp. ....................... Rp 33,300- Rp. .......................
- Baskom + Telur + Benang + Urap + Parkir Rp. ....................... Rp 24,000- Rp. .......................
- MS Rp. ....................... Rp 15,000- Rp. .......................
- dll Rp. ....................... Rp 25,000- Rp. .......................
- AM + MM Rp. ....................... Rp 29,000- Rp. .......................
- Energen + Jasjus + Mie Sedap Rp. ....................... Rp 38,000- Rp. .......................
- Telur + Urap + Parkir Rp. ....................... Rp 22,500- Rp. .......................
- MS Rp. ....................... Rp 15,000- Rp. .......................
- AM + Amplop Rp. ....................... Rp 5,500- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- Energen + Mie Sedap + Jasjus Rp. ....................... Rp 24,400- Rp. .......................
- Telur + Urap + Parkir + Cukur Rambut Rp. ....................... Rp 23,000- Rp. .......................
- dll (Undangan) Rp. ....................... Rp 55,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- AM + MM Rp. ....................... Rp 17,000- Rp. .......................
- Isi Ulang XL (01-10- 2016) Rp. ....................... Rp 26,000- Rp. .......................
- Teajus + Sedap White curry + Energen Rp. ....................... Rp 39,500- Rp. .......................
- Telur + Urap + Parkir Rp. ....................... Rp 17,000- Rp. .......................
- MM Rp. ....................... Rp 8,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 02-09-2016 Rp. ....................... Rp 14,000- Rp. .......................
- Bensin 09-09-2016 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 23-09-2016 Rp. ....................... Rp 20,000- Rp. .......................
- Bensin 30-09-2016 Rp. ....................... Rp 15,000- Rp. .......................
SISA SALDO Rp 5,976,700- Rp 4,021,600- Rp 1,955,100-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN OKTOBER 2016

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Oktober 2016 Rp 3,448,700- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,955,100- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Honor Pemegang Barang Rp 302,000- Rp. ....................... Rp. .......................
- Sosialisasi Standar Pelayanan Publik Rp 25,000- Rp. ....................... Rp. .......................
- Kesejahteraan Rp - Rp. ....................... Rp. .......................
- Workshop PUG Rp - Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 14-08- 2016 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA Rp. ....................... Rp 3,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 33,000- Rp. .......................
- PLN Rp. ....................... Rp 43,000- Rp. .......................
- Isi Ulang XL (29-10- 2016) Rp. ....................... Rp 32,000- Rp. .......................
- Isi Ulang Modem XL (08-10-2016) Rp. ....................... Rp 51,000- Rp. .......................
- Arisan Keluarga + PMI + dll Rp. ....................... Rp 36,200- Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- MPX 1 Rp. ....................... Rp 36,000- Rp. .......................
- MS Rp. ....................... Rp 10,000- Rp. .......................
- AM + MM Rp. ....................... Rp 17,000- Rp. .......................
- Energen + Rexona Men + Mie Sedap Rp. ....................... Rp 30,000- Rp. .......................
- Telur + Soto + parkir Rp. ....................... Rp 23,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- AM + MM Rp. ....................... Rp 29,000- Rp. .......................
- Energen + Wings + Mie Sedap Rp. ....................... Rp 25,000- Rp. .......................
- Telur + Soto + Parkir Rp. ....................... Rp 19,000- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 97,000- Rp. .......................
- MS Rp. ....................... Rp 15,000- Rp. .......................
- dll Rp. ....................... Rp 9,000- Rp. .......................
- AM + MM Rp. ....................... Rp 29,000- Rp. .......................
- Energen + Softener + Mi Sedap Rp. ....................... Rp 36,000- Rp. .......................
- Telur + Soto + Cukur Rambut + Parkir Rp. ....................... Rp 25,000- Rp. .......................
- MS Rp. ....................... Rp 24,000- Rp. .......................
- AM + MM Rp. ....................... Rp 29,000- Rp. .......................
- Energen + So Klin + Mi Sedap Rp. ....................... Rp 33,000- Rp. .......................
- Telur + Soto + Parkir + Pompa Ban Rp. ....................... Rp 19,000- Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 07-10-2016 Rp. ....................... Rp 14,000- Rp. .......................
- Bensin 21-10-2016 Rp. ....................... Rp 20,000- Rp. .......................
- Bensin 28-10-2016 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 26-08-2016 Rp. ....................... Rp - Rp. .......................
SISA SALDO Rp 5,730,800- Rp 3,979,200- Rp 1,751,600-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN NOPEMBER 2016

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Nopember 2016 Rp 3,448,700- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,751,600- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Honor Pemegang Barang Rp - Rp. ....................... Rp. .......................
- Honor Pameran Hari Jadi Rp 50,000- Rp. ....................... Rp. .......................
- Kesejahteraan Rp 665,000- Rp. ....................... Rp. .......................
- Workshop PUG Rp - Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 14-08- 2016 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA Rp. ....................... Rp 3,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 33,000- Rp. .......................
- PLN Rp. ....................... Rp 63,500- Rp. .......................
- Isi Ulang XL (26-11- 2016) Rp. ....................... Rp 32,000- Rp. .......................
- Isi Ulang Modem XL (05-11-2016) Rp. ....................... Rp 51,000- Rp. .......................
- Dll + MS Rp. ....................... Rp 16,000- Rp. .......................
- AM + MM Rp. ....................... Rp 17,500- Rp. .......................
- Energen + Mi Sedap + Teh Sisri + Top Coffe Rp. ....................... Rp 33,600- Rp. .......................
- Telur + Minyak Kemiri + Soto + Parkir + dll Rp. ....................... Rp 23,400- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- AM + MM + dll Rp. ....................... Rp 30,000- Rp. .......................
- Energen + Mi Sedap + Tea Jus + Jasjus Rp. ....................... Rp 35,700- Rp. .......................
- Telur + Soto + Parkir Rp. ....................... Rp 18,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- dll Rp. ....................... Rp 45,000- Rp. .......................
- Gerindra + Cutting Blade Rp. ....................... Rp 250,000- Rp. .......................
- AM + MM Rp. ....................... Rp 29,000- Rp. .......................
- Energen + Wings Rp. ....................... Rp 28,000- Rp. .......................
- Telur + Soto + Pompa Ban + Parkir Rp. ....................... Rp 19,000- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 97,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- Yakult Rp. ....................... Rp 7,500- Rp. .......................
- AM + MM Rp. ....................... Rp 29,000- Rp. .......................
- Energen + Jasjus + Mi Sedap Rp. ....................... Rp 22,700- Rp. .......................
- Telur + Soto + Minyak Kemiri + Parkir Rp. ....................... Rp 23,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 04-11-2016 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 11-11-2016 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 18-11-2016 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 25-11-2016 Rp. ....................... Rp 10,000- Rp. .......................
SISA SALDO Rp 5,915,300- Rp 4,228,900- Rp 1,686,400-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN DESEMBER 2016

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Desember 2016 Rp 3,448,700- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,686,400- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Sosialisasi PBB P2 Rp 50,000- Rp. ....................... Rp. .......................
- Honor Pemegang Barang Rp 307,000- Rp. ....................... Rp. .......................
- Kesejahteraan Rp 665,000- Rp. ....................... Rp. .......................
- Workshop PUG Rp - Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 14-08- 2016 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA Rp. ....................... Rp 3,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 33,000- Rp. .......................
- PLN Rp. ....................... Rp 42,000- Rp. .......................
- Isi Ulang XL (24-12- 2016) Rp. ....................... Rp 32,000- Rp. .......................
- Isi Ulang Modem XL (03-12-2016) Rp. ....................... Rp 51,000- Rp. .......................
- Isi Ulang Modem XL (31-12-2016) Rp. ....................... Rp 51,000- Rp. .......................
- dll Rp. ....................... Rp 1,200- Rp. .......................
- AM + MM Rp. ....................... Rp 29,000- Rp. .......................
- Energen + Mie Sedap Rp. ....................... Rp 30,000- Rp. .......................
- Telur + Soto + Parkir Rp. ....................... Rp 19,000- Rp. .......................
- MS Rp. ....................... Rp 15,000- Rp. .......................
- AM + MM Rp. ....................... Rp 29,000- Rp. .......................
- Jasjus + Mi Sedap + Energen Rp. ....................... Rp 26,300- Rp. .......................
- Telur + Soto + Parkir Rp. ....................... Rp 36,500- Rp. .......................
- MS Rp. ....................... Rp 10,000- Rp. .......................
- AM + MM Rp. ....................... Rp 28,000- Rp. .......................
- Emban Akik Rp. ....................... Rp 30,000- Rp. .......................
- Energen + Mi Sedap Rp. ....................... Rp 30,000- Rp. .......................
- Telur + Soto + Parkir Rp. ....................... Rp 20,000- Rp. .......................
- MS + dll Rp. ....................... Rp 17,000- Rp. .......................
- AM + dll Rp. ....................... Rp 30,000- Rp. .......................
- MM Rp. ....................... Rp 36,000- Rp. .......................
- Energen + Mi Sedap + Jasjus Rp. ....................... Rp 36,800- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 34,500- Rp. .......................
- Tali Arloji Rp. ....................... Rp 50,000- Rp. .......................
- MS Rp. ....................... Rp 10,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- MM Rp. ....................... Rp 36,000- Rp. .......................
- Energen + Mi Sedap + Jasjus Rp. ....................... Rp 32,900- Rp. .......................
- Telur + Orang Aring + Nasi Jagung + Parkir Rp. ....................... Rp 33,000- Rp. .......................
- MS Rp. ....................... Rp 10,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 02-12-2016 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 13-12-2016 Rp. ....................... Rp 14,000- Rp. .......................
- Bensin 21-12-2016 Rp. ....................... Rp 12,000- Rp. .......................
- Bensin 30-12-2016 Rp. ....................... Rp 15,000- Rp. .......................
SISA SALDO Rp 6,157,100- Rp 4,100,200- Rp 2,056,900-
JANUARI

Rp 1,105,400-

Rp - Rp -
Rp - Rp 107,500- dompet
Rp - Rp (2,100.00) recehan
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,105,400- Rp 105,400- Rp 1,000,000- di Buku Agenda
PEBRUARI

Rp 1,074,100-

Rp - Rp -
Rp - Rp 82,000- dompet
Rp - Rp (2,900.00) recehan
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,074,100- Rp 79,100- Rp 995,000- di Buku Agenda

MARET

Rp 1,320,400-
Rp - Rp -
Rp - Rp 21,200- dompet
Rp - Rp (800.00) recehan
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,320,400- Rp 20,400- Rp 1,300,000- di Buku Agenda

APRIL
Rp 1,090,200-

Rp - Rp -
Rp - Rp 92,200- dompet
Rp - Rp (2,000.00) recehan
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,090,200- Rp 90,200- Rp 1,000,000- di Buku Agenda

MEI
Rp 2,328,300-

Rp - Rp -
Rp - Rp 448,300- dompet
Rp - Rp 480,000- recehan
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 2,328,300- Rp 928,300- Rp 1,400,000- di Buku Agenda
JUNI
Rp 1,809,700- Rp -
Rp - Rp 729,700- dompet
Rp - recehan
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,809,700- Rp 729,700- Rp 1,080,000- di Buku Agenda
JULI
Rp 2,073,300- Rp -
Rp - Rp 372,000- dompet
Rp - Rp 1,300- recehan
Rp - Rp 500,000- Buku Tab.
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 2,073,300- Rp 873,300- Rp 1,200,000- di Buku Agenda
AGUST
TUS
Rp 1,863,000- Rp -
Rp - Rp 164,000- dompet
Rp - Rp (1,000.00) recehan
Rp - Rp 500,000- Buku Tab.
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,863,000- Rp 663,000- Rp 1,200,000- di Buku Agenda
SEPTE
EMBER

Rp 1,955,100- Rp -
Rp - Rp 256,500- dompet
Rp - Rp (1,400.00) recehan
Rp - Rp 500,000- Buku Tab.
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,955,100- Rp 755,100- Rp 1,200,000- di Buku Agenda
OKT
KTOBER

Rp 1,751,600- Rp -
Rp - Rp 553,000- dompet
Rp - Rp (1,400.00) recehan
Rp - Rp - Buku Tab.
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,751,600- Rp 551,600- Rp 1,200,000- di Buku Agenda
NO
OPEMBER

Rp 1,686,400- Rp -
Rp - Rp 487,300- dompet
Rp - Rp (900.00) recehan
Rp - Rp - Buku Tab.
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,686,400- Rp 486,400- Rp 1,200,000- di Buku Agenda
D
DESEMBER

Rp 2,056,900- Rp -
Rp - Rp 8,000- dompet
Rp - Rp (1,100.00) recehan
Rp - Rp - dompet
Rp - Rp 550,000- dompet
Rp - Rp - Rp -
Rp 2,056,900- Rp 556,900- Rp 1,500,000- di Buku Agenda

Rp 580,000- Rp -
Rp 307,000- Rp - dompet
Rp - Rp - recehan
Rp - Rp 7,000- Buku Tab.
Rp - Rp - dompet
Rp - Rp - Rp -
Rp 887,000- Rp 7,000- Rp 880,000- di Buku Agenda
DAFTAR PENGELUARAN BULANAN
PERIODE BULAN JANUARI 2017

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Januari 2017 Rp 3,142,700- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 2,056,900- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Pembelian Bambu Rp 100,000- Rp. ....................... Rp. .......................
- Honor Pemegang Barang Rp - Rp. ....................... Rp. .......................
- Kesejahteraan Rp - Rp. ....................... Rp. .......................
- Workshop PUG Rp - Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 14-08- 2016 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA Rp. ....................... Rp 3,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 33,000- Rp. .......................
- PLN Rp. ....................... Rp 43,000- Rp. .......................
- Isi Ulang XL (21-01- 2017) Rp. ....................... Rp 32,000- Rp. .......................
- Isi Ulang Modem XL (28-01-2017) Rp. ....................... Rp 51,000- Rp. .......................
- AM + MM Rp. ....................... Rp 29,000- Rp. .......................
- Energen + Teajus + Mi Sedap Rp. ....................... Rp 31,900- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 20,000- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 99,000- Rp. .......................
- Cukur Rambut Rp. ....................... Rp 6,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- dll + AM Rp. ....................... Rp 29,200- Rp. .......................
- Energen + Teajus + Mi Sedap + Pepsodent Rp. ....................... Rp 31,400- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 20,000- Rp. .......................
- MS Rp. ....................... Rp 15,000- Rp. .......................
- AM + MM Rp. ....................... Rp 29,000- Rp. .......................
- Energen + Teajus + Top Coffe Rp. ....................... Rp 25,400- Rp. .......................
- Telur + Mie Sedap + Nasi Jagung + Parkir + Pompa Ban Rp. ....................... Rp 31,900- Rp. .......................
- MS Rp. ....................... Rp 15,000- Rp. .......................
- dll Rp. ....................... Rp 30,000- Rp. .......................
- AM + MM + dll Rp. ....................... Rp 34,000- Rp. .......................
- Energen + Teajus + Mi Sedap + So Klin Rp. ....................... Rp 36,200- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 21,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- AM + MM Rp. ....................... Rp 17,000- Rp. .......................
- Energen + Teajus + Softener + Mi Sedap Rp. ....................... Rp 26,800- Rp. .......................
- Telur+ Nasi Jagung + M. Kemiri + P Ban + Parkir Rp. ....................... Rp 32,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 06-01-2017 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 16-01-2017 Rp. ....................... Rp 22,000- Rp. .......................
- Bensin 24-01-2017 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 03-02-2017 Rp. ....................... Rp 14,000- Rp. .......................
SISA SALDO Rp 5,299,600- Rp 4,039,800- Rp 1,259,800-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN PEBRUARI 2017

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Pebruari 2017 Rp 3,448,700- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,259,800- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Sosialisasi PBB P2 Rp - Rp. ....................... Rp. .......................
- Honor Pemegang Barang Rp - Rp. ....................... Rp. .......................
- Kesejahteraan Rp - Rp. ....................... Rp. .......................
- Workshop PUG Rp - Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 14-08- 2016 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA Rp. ....................... Rp 3,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 33,000- Rp. .......................
- PLN Rp. ....................... Rp 51,000- Rp. .......................
- Isi Ulang XL (18-02- 2017) Rp. ....................... Rp 32,000- Rp. .......................
- Isi Ulang Modem XL (25-02-2017) Rp. ....................... Rp 51,000- Rp. .......................
- Perpanjangan STNK Rp. ....................... Rp 105,000- Rp. .......................
- Arisan Keluarga + dll Rp. ....................... Rp 21,700- Rp. .......................
- MS Rp. ....................... Rp 20,400- Rp. .......................
- AM + MM Rp. ....................... Rp 29,000- Rp. .......................
- Energen + Mi Sedap + Teajus Rp. ....................... Rp 35,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 21,000- Rp. .......................
- MS Rp. ....................... Rp 15,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- AM + MM Rp. ....................... Rp 29,000- Rp. .......................
- Energen + Teajus + Wings + Mi Sedap Rp. ....................... Rp 28,200- Rp. .......................
- Telur + Nasi Jagung + Parkir + dll Rp. ....................... Rp 23,000- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 94,000- Rp. .......................
- MS Rp. ....................... Rp 15,000- Rp. .......................
- AM + MM Rp. ....................... Rp 29,000- Rp. .......................
- Energen + Teajus + Top Coffe + Mi Sedap Rp. ....................... Rp 31,200- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 21,000- Rp. .......................
- Cukur Rambut Rp. ....................... Rp 6,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 10-02-2017 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 21-02-2017 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 21-12-2016 Rp. ....................... Rp - Rp. .......................
- Bensin 30-12-2016 Rp. ....................... Rp - Rp. .......................
SISA SALDO Rp 4,708,500- Rp 3,952,500- Rp 756,000-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN MARET 2017

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Maret 2017 Rp 3,539,800- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 756,000- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. ....................... Rp. .......................
- Honor RKBU Rp 250,000- Rp. ....................... Rp. .......................
- Kesejahteraan (Jan-Peb) Rp 522,500- Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 25-03- 2017 Rp. ....................... Rp 15,000- Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 3,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 33,000- Rp. .......................
- PLN Rp. ....................... Rp 40,000- Rp. .......................
- Isi Ulang XL (18-03-2017) Rp. ....................... Rp 32,000- Rp. .......................
- Isi Ulang Modem XL (25-03-2017) Rp. ....................... Rp 51,000- Rp. .......................
- Arisan Keluarga + dll Rp. ....................... Rp 51,200- Rp. .......................
- AM + MM Rp. ....................... Rp 29,000- Rp. .......................
- Energen + Mi Sedap Rp. ....................... Rp 33,900- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 21,000- Rp. .......................
- Mouse + Mouse Pad Rp. ....................... Rp 82,500- Rp. .......................
- Oli MPX 1 Rp. ....................... Rp 37,000- Rp. .......................
- dll Rp. ....................... Rp 50,000- Rp. .......................
- MS Rp. ....................... Rp 10,000- Rp. .......................
- AM + MM Rp. ....................... Rp 29,000- Rp. .......................
- Energen + Mi Sedap Rp. ....................... Rp 34,600- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 18,000- Rp. .......................
- MS Rp. ....................... Rp 22,000- Rp. .......................
- dll Rp. ....................... Rp 25,500- Rp. .......................
- AM + dll + MM Rp. ....................... Rp 27,500- Rp. .......................
- Energen + Anget Sari + Mi Sedap + Wings Rp. ....................... Rp 33,900- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 19,000- Rp. .......................
- MS Rp. ....................... Rp 10,000- Rp. .......................
- AM + MM Rp. ....................... Rp 29,000- Rp. .......................
- Anget Sari Susu Jahe + Mi Sedap Rp. ....................... Rp 16,900- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 19,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 92,000- Rp. .......................
- AM + MM Rp. ....................... Rp 27,000- Rp. .......................
- Anget Sari + Pepsodent + Mi Sedap Rp. ....................... Rp 34,400- Rp. .......................
- Telur + Mi Ayam + Parkir Rp. ....................... Rp 23,000- Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 03-03-2017 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 10-03-2017 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 24-03-2017 Rp. ....................... Rp 22,000- Rp. .......................
- Bensin 31-03-2017 Rp. ....................... Rp 12,000- Rp. .......................
SISA SALDO Rp 5,068,300- Rp 4,235,400- Rp 832,900-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN APRIL 2017

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan April 2017 Rp 3,539,800- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 832,900- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. ....................... Rp. .......................
- Pembinaan Wasbang Rp 50,000- Rp. ....................... Rp. .......................
- Kesejahteraan (Jan-Peb) Rp - Rp. ....................... Rp. .......................
- Honor dll Rp 200,000- Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 25-03- 2016 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 3,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 33,000- Rp. .......................
- PLN Rp. ....................... Rp 52,000- Rp. .......................
- Isi Ulang XL (15-04-2017) Rp. ....................... Rp 33,000- Rp. .......................
- Isi Ulang Modem XL (22-04-2017) Rp. ....................... Rp 51,000- Rp. .......................
- Arisan Keluarga + dll Rp. ....................... Rp 21,300- Rp. .......................
- MS + dll Rp. ....................... Rp 16,000- Rp. .......................
- AM + MM Rp. ....................... Rp 25,000- Rp. .......................
- Energen + Kopi Jahe + Softener + Mi Sedap Rp. ....................... Rp 33,900- Rp. .......................
- Telur + Nasi Jagung + Pompa Ban + Parkir Rp. ....................... Rp 19,000- Rp. .......................
- MS Rp. ....................... Rp 15,000- Rp. .......................
- AM + MM Rp. ....................... Rp 25,000- Rp. .......................
- Kopi Jahe + Susu Jahe + Mi Sedap Rp. ....................... Rp 26,400- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 20,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- AM + MM Rp. ....................... Rp 25,000- Rp. .......................
- Anget Sari + Mi Sedap Rp. ....................... Rp 25,400- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 21,500- Rp. .......................
- Nuvo Cair + Super Pel Rp. ....................... Rp 58,400- Rp. .......................
- Cukur Rambut Rp. ....................... Rp 6,000- Rp. .......................
- MS Rp. ....................... Rp 17,500- Rp. .......................
- AM + MM Rp. ....................... Rp 26,000- Rp. .......................
- Wings + Energen + Mi Sedap Rp. ....................... Rp 25,900- Rp. .......................
- Telur + Nasi Jagung + M. Kemiri + parkir Rp. ....................... Rp 29,000- Rp. .......................
- MS Rp. ....................... Rp 10,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 07-04-2017 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 13-04-2017 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 21-04-2017 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 27-04-2017 Rp. ....................... Rp 15,000- Rp. .......................
SISA SALDO Rp 4,622,700- Rp 3,880,300- Rp 742,400-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN MEI 2017

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Mei 2017 Rp 3,539,800- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 742,400- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. ....................... Rp. .......................
- Honor Sosialisasi BUMDES & Percepatan APBDes Rp 25,000- Rp. ....................... Rp. .......................
- Kesejahteraan (Mar-Apr) Rp 665,000- Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 27-05-2016 Rp. ....................... Rp 12,000- Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 3,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 33,000- Rp. .......................
- PLN Rp. ....................... Rp 51,000- Rp. .......................
- Isi Ulang XL (13-05-2017) Rp. ....................... Rp 32,000- Rp. .......................
- Isi Ulang Modem XL (20-05-2017) Rp. ....................... Rp 51,000- Rp. .......................
- Arisan Keluarga + dll Rp. ....................... Rp 21,300- Rp. .......................
- dll + Pompa Ban Rp. ....................... Rp 26,000- Rp. .......................
- MS Rp. ....................... Rp 11,000- Rp. .......................
- dll Rp. ....................... Rp 13,000- Rp. .......................
- AM + MM Rp. ....................... Rp 22,000- Rp. .......................
- Kopi Jahe Sido Muncul + Anget Sari + Mi Sedap Rp. ....................... Rp 26,400- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 20,000- Rp. .......................
- MS Rp. ....................... Rp 15,000- Rp. .......................
- AM + MM Rp. ....................... Rp 29,400- Rp. .......................
- Energen Milk Jus + Mi Sedap Rp. ....................... Rp 27,500- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 22,500- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- Yakult + dll Rp. ....................... Rp 33,000- Rp. .......................
- AM + MM Rp. ....................... Rp 15,000- Rp. .......................
- Milk Jus + Mi Sedap Rp. ....................... Rp 25,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 23,000- Rp. .......................
- Beras 10 Kg + dll Rp. ....................... Rp 195,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- MM + AM Rp. ....................... Rp 27,000- Rp. .......................
- Milk Jus + Mie Sedap Rp. ....................... Rp 29,000- Rp. .......................
- Telur + Parkir Rp. ....................... Rp 26,000- Rp. .......................
- MM + AM Rp. ....................... Rp 29,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 05-05-2017 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 12-05-2017 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 19-05-2017 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 02-06-2017 Rp. ....................... Rp 29,000- Rp. .......................
SISA SALDO Rp 4,972,200- Rp 4,124,100- Rp 848,100-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN JUNI 2017
NO. URAIAN PENERIMAAN PENGELUARAN SALDO
1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Juni 2017 Rp 3,539,800- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 848,100- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. ....................... Rp. .......................
- Gaji ke-14 Rp 3,315,900- Rp. ....................... Rp. .......................
- Kesejahteraan (Mar-Apr) Rp - Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 25-03- 2016 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 3,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 33,000- Rp. .......................
- PLN Rp. ....................... Rp 47,000- Rp. .......................
- Isi Ulang XL (10-06-2017) Rp. ....................... Rp 32,000- Rp. .......................
- Isi Ulang Modem XL (17-06-2017) Rp. ....................... Rp 51,000- Rp. .......................
- Arisan Keluarga + dll Rp. ....................... Rp - Rp. .......................
- Energen + Rexona Men + Mi Sedap Rp. ....................... Rp 29,000- Rp. .......................
- Telur + Parkir Rp. ....................... Rp 25,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- Dll + Zakat Fitrah Rp. ....................... Rp 32,300- Rp. .......................
- MM Rp. ....................... Rp 10,000- Rp. .......................
- AM + MM Rp. ....................... Rp 25,000- Rp. .......................
- Segar Sari + Mi Sedap + Wings Rp. ....................... Rp 27,500- Rp. .......................
- Telur + Parkir Rp. ....................... Rp 25,000- Rp. .......................
- MM Rp. ....................... Rp 20,000- Rp. .......................
- Zakat Fitrah Rp. ....................... Rp 150,000- Rp. .......................
- AM + MM + dll Rp. ....................... Rp 15,400- Rp. .......................
- Cukur + MM Rp. ....................... Rp 16,000- Rp. .......................
- Energen + Milkjus + Mi Sedap Rp. ....................... Rp 36,000- Rp. .......................
- Minyak Kemiri + Telur + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- MM Rp. ....................... Rp 10,000- Rp. .......................
- AM + MM Rp. ....................... Rp 39,000- Rp. .......................
- dll (ZF) Rp. ....................... Rp 20,000- Rp. .......................
- MilkJus + Mi Sedap Rp. ....................... Rp 16,500- Rp. .......................
- Nsi Jagung + Telur + Parkir Rp. ....................... Rp 19,000- Rp. .......................
- AM + MM Rp. ....................... Rp 15,000- Rp. .......................
- MM Rp. ....................... Rp 8,000- Rp. .......................
- Energen + So Klin + Mi Sedap + Pepsodent Rp. ....................... Rp 42,000- Rp. .......................
- Telur + Nasi Jagung + Pompa Ban + Parkir Rp. ....................... Rp 27,000- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 94,000- Rp. .......................
- MM Rp. ....................... Rp 10,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 09-06-2017 Rp. ....................... Rp 12,000- Rp. .......................
- Bensin 16-06-2017 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 22-06-2017 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 03-07-2017 Rp. ....................... Rp 15,000- Rp. .......................
SISA SALDO Rp 7,703,800- Rp 4,167,700- Rp 3,536,100-
DAFTAR PENGELUARAN BULANAN
PERIODE BULAN JULI 2017
NO. URAIAN PENERIMAAN PENGELUARAN SALDO
1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Juli 2017 Rp 3,539,800- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 3,536,100- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. ....................... Rp. .......................
- Gaji ke-13 Rp 3,805,900- Rp. ....................... Rp. .......................
- Kesejahteraan (Mei-Jun) Rp 665,000- Rp. ....................... Rp. .......................
- Pembelian Bambu Rp 200,000- Rp. ....................... Rp. .......................
- Sosialisasi Wirausaha Muda Bersama Bukalapak Rp 30,000- Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 25-03- 2016 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 9,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 33,000- Rp. .......................
- PLN Rp. ....................... Rp 56,500- Rp. .......................
- Isi Ulang XL (08-07-2017) Rp. ....................... Rp 32,000- Rp. .......................
- Isi Ulang Modem XL (15-07-2017) Rp. ....................... Rp 51,000- Rp. .......................
- Arisan Keluarga + dll Rp. ....................... Rp 20,200- Rp. .......................
- HUT + PMI + qurban + dll Rp. ....................... Rp 150,900- Rp. .......................
- MS + dll Rp. ....................... Rp 11,000- Rp. .......................
- Giok Sojol + AM + MM Rp. ....................... Rp 65,000- Rp. .......................
- MikJus + Mi Sedap + Softener Rp. ....................... Rp 38,000- Rp. .......................
- Telur + Parkir + dll Rp. ....................... Rp 63,000- Rp. .......................
- MM Rp. ....................... Rp 10,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- Potongan Sukwan Rp. ....................... Rp 35,000- Rp. .......................
- AM + MM Rp. ....................... Rp 17,000- Rp. .......................
- Mi Sedap + Top Coffe + Milkjus Rp. ....................... Rp 31,500- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 26,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- AM + MM Rp. ....................... Rp 15,000- Rp. .......................
- Mi Sedap + Milkjus + Wings Rp. ....................... Rp 27,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 27,000- Rp. .......................
- MM Rp. ....................... Rp 10,000- Rp. .......................
- MS Rp. ....................... Rp 15,000- Rp. .......................
- AM Rp. ....................... Rp 15,000- Rp. .......................
- Mi Sedap + Milkjus + Rexona Men Rp. ....................... Rp 33,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 21,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 10-07-2017 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 21-07-2017 Rp. ....................... Rp 14,000- Rp. .......................
- Bensin 28-07-2017 Rp. ....................... Rp 14,000- Rp. .......................
- Bensin 01-04-2016 Rp. ....................... Rp - Rp. .......................
SISA SALDO Rp 11,776,800- Rp 10,115,100- Rp 1,661,700-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN AGUSTUS 2017
NO. URAIAN PENERIMAAN PENGELUARAN SALDO
1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Agustus 2017 Rp 3,539,800- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,661,700- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. ....................... Rp. .......................
- Gaji ke-13 Rp - Rp. ....................... Rp. .......................
- Kesejahteraan (Mei-Jun) Rp - Rp. ....................... Rp. .......................
- Pembelian Bambu Rp 150,000- Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 25-03- 2016 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 3,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 33,000- Rp. .......................
- PLN Rp. ....................... Rp 56,100- Rp. .......................
- Isi Ulang XL (05-08-2017) Rp. ....................... Rp 32,000- Rp. .......................
- Isi Ulang Modem XL (12-08-2017) Rp. ....................... Rp 51,000- Rp. .......................
- Arisan Keluarga + dll Rp. ....................... Rp 21,300- Rp. .......................
- MS Rp. ....................... Rp 10,000- Rp. .......................
- AM + MM Rp. ....................... Rp 15,000- Rp. .......................
- Top Coffe + Mi Sedap Rp. ....................... Rp 24,600- Rp. .......................
- Telur + Nasi jagung + Parkir Rp. ....................... Rp 27,000- Rp. .......................
- Cukur Rambut + MS Rp. ....................... Rp 22,000- Rp. .......................
- dll Rp. ....................... Rp 50,000- Rp. .......................
- AM + MM Rp. ....................... Rp 15,000- Rp. .......................
- Top Coffe + Mi Sedap Rp. ....................... Rp 25,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 27,000- Rp. .......................
- Dasi Rp. ....................... Rp 20,000- Rp. .......................
- MS + Pompa Ban Rp. ....................... Rp 12,000- Rp. .......................
- AM + MM Rp. ....................... Rp 19,000- Rp. .......................
- Mi Sedap + Top Coffe Rp. ....................... Rp 17,000- Rp. .......................
- Telur + Milkjus + Nasi Jagung + Parkir Rp. ....................... Rp 42,000- Rp. .......................
- MS Rp. ....................... Rp 15,000- Rp. .......................
- Terapi Bekam Rp. ....................... Rp 50,000- Rp. .......................
- AM + MM Rp. ....................... Rp 27,000- Rp. .......................
- Mi Sedap + Top Coffe Rp. ....................... Rp 24,600- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 26,000- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 95,000- Rp. .......................
- MS Rp. ....................... Rp 15,000- Rp. .......................
- Isi Ulang XL (02-09-2017) Rp. ....................... Rp 32,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Mi Sedap Rp. ....................... Rp 16,000- Rp. .......................
- Milkjus + Wings Rp. ....................... Rp 21,500- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 26,000- Rp. .......................
- MM Rp. ....................... Rp 7,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 04-08-2017 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 10-08-2017 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 25-08-2017 Rp. ....................... Rp 25,000- Rp. .......................
- Bensin 01-09-2017 Rp. ....................... Rp 15,000- Rp. .......................
SISA SALDO Rp 5,351,500- Rp 4,149,100- Rp 1,202,400-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN SEPTEBER 2017
NO. URAIAN PENERIMAAN PENGELUARAN SALDO
1 2 3 4 5
1 PENERIMAAN
Gaji Bulan September 2017 Rp 3,539,800- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,216,000- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. ....................... Rp. .......................
- Gaji ke-13 Rp - Rp. ....................... Rp. .......................
- Kesejahteraan (Jul-Agt) Rp 665,000- Rp. ....................... Rp. .......................
- Pembelian Bambu Rp - Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 24-09- 2017 Rp. ....................... Rp 12,000- Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 3,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 33,000- Rp. .......................
- PLN Rp. ....................... Rp 57,000- Rp. .......................
- Isi Ulang XL (30-09-2017) Rp. ....................... Rp 32,000- Rp. .......................
- Isi Ulang Modem XL (09-09-2017) Rp. ....................... Rp 51,000- Rp. .......................
- Arisan Keluarga + dll + MS Rp. ....................... Rp 26,300- Rp. .......................
- MS Rp. ....................... Rp 15,000- Rp. .......................
- AM + MM Rp. ....................... Rp 22,000- Rp. .......................
- Mi Sedap + Top Coffe Rp. ....................... Rp 25,000- Rp. .......................
- Titoni + Telur + Nasi Jagung + Parkir Rp. ....................... Rp 33,000- Rp. .......................
- MS Rp. ....................... Rp 10,000- Rp. .......................
- dll Rp. ....................... Rp 25,000- Rp. .......................
- AM + MM Rp. ....................... Rp 21,000- Rp. .......................
- Cukur Rp. ....................... Rp 5,000- Rp. .......................
- Star Coffe + Indomi Rp. ....................... Rp 23,000- Rp. .......................
- Telur + Parkir Rp. ....................... Rp 20,000- Rp. .......................
- MS Rp. ....................... Rp 20,500- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- Pepsodent + Mi Sedap Rp. ....................... Rp 19,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 26,000- Rp. .......................
- dll Rp. ....................... Rp 35,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Mi Sedap + Softener Rp. ....................... Rp 21,000- Rp. .......................
- Star Coffe + Telur + Nasi Jagung + Parkir Rp. ....................... Rp 40,000- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 98,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 09-09-2017 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 17-09-2017 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 23-09-2017 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 29-09-2017 Rp. ....................... Rp 10,000- Rp. .......................
SISA SALDO Rp 5,420,800- Rp 3,971,800- Rp 1,449,000-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN OKTOBER 2017

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan September 2017 Rp 3,539,800- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,449,000- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. ....................... Rp. .......................
- Gaji ke-13 Rp - Rp. ....................... Rp. .......................
- Kesejahteraan (Mei-Jun) Rp - Rp. ....................... Rp. .......................
- Tambahan KS (dari Joni) Rp 200,000- Rp. ....................... Rp. .......................
- Sosialisasi Deteksi Dini Konflik di Masyarakat Rp 50,000- Rp. ....................... Rp. .......................
- Honor Piket Pameran Pembangunan Rp 20,000- Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 25-03- 2016 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 3,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 33,000- Rp. .......................
- PLN Rp. ....................... Rp 57,000- Rp. .......................
- Isi Ulang XL (28-10-2017) Rp. ....................... Rp 32,000- Rp. .......................
- Isi Ulang Modem XL (07-10-2017) Rp. ....................... Rp 51,000- Rp. .......................
- Arisan Keluarga + dll Rp. ....................... Rp 21,300- Rp. .......................
- MS Rp. ....................... Rp 15,000- Rp. .......................
- AM + Dll + MS Rp. ....................... Rp 12,000- Rp. .......................
- Mi Sedap + Wing Rp. ....................... Rp 18,200- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 20,000- Rp. .......................
- MM Rp. ....................... Rp 6,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Mi Sedap Rp. ....................... Rp 16,000- Rp. .......................
- Telur + Milkjus + Nasi Jagung + Parkir Rp. ....................... Rp 41,000- Rp. .......................
- MS Rp. ....................... Rp 10,000- Rp. .......................
- AM + MM Rp. ....................... Rp 23,000- Rp. .......................
- Mi Sedap + Milkjus Rp. ....................... Rp 32,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 26,000- Rp. .......................
- MS + dll Rp. ....................... Rp 23,000- Rp. .......................
- AM + MM + Cukur Rambut Rp. ....................... Rp 18,000- Rp. .......................
- Milkjus + Telur + Nasi Jagung + Parkir Rp. ....................... Rp 42,000- Rp. .......................
- Mi Sedap Rp. ....................... Rp 16,000- Rp. .......................
- MS Rp. ....................... Rp 15,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 07-10-2017 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 14-10-2017 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 21-10-2017 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 28-10-2017 Rp. ....................... Rp 14,000- Rp. .......................
SISA SALDO Rp 5,258,800- Rp 3,806,500- Rp 1,452,300-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN NOPEMBER 2017

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Nopember 2017 Rp 3,539,800- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,453,000- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. ....................... Rp. .......................
- Gaji ke-13 Rp - Rp. ....................... Rp. .......................
- Kesejahteraan (Sep-Okt) Rp 665,000- Rp. ....................... Rp. .......................
- Tambahan KS (dari Joni) Rp - Rp. ....................... Rp. .......................
- Sosialisasi Deteksi Dini Konflik di Masyarakat Rp - Rp. ....................... Rp. .......................
- Honor Piket Pameran Pembangunan Rp - Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 12-11- 2017 Rp. ....................... Rp 12,000- Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 3,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 33,000- Rp. .......................
- PLN Rp. ....................... Rp 56,000- Rp. .......................
- Isi Ulang XL (26-11-2017) Rp. ....................... Rp 32,500- Rp. .......................
- Isi Ulang Modem XL (04-11-2017) Rp. ....................... Rp 51,000- Rp. .......................
- Arisan Keluarga + dll Rp. ....................... Rp 21,800- Rp. .......................
- MS Rp. ....................... Rp 10,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Mi Sedap + Top Coffe Rp. ....................... Rp 21,500- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 26,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Mi Sedap + Minyak Kemiri Rp. ....................... Rp 26,000- Rp. .......................
- Milkjus + Telur + Nasi Jagung + Parkir Rp. ....................... Rp 42,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- AM + MM Rp. ....................... Rp 17,000- Rp. .......................
- Milkjus + Mi Sedap Rp. ....................... Rp 32,000- Rp. .......................
- Telur + Parkir Rp. ....................... Rp 19,000- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 101,000- Rp. .......................
- MS + MM Rp. ....................... Rp 12,000- Rp. .......................
- Dll Rp. ....................... Rp 40,000- Rp. .......................
- MS Rp. ....................... Rp 22,000- Rp. .......................
- AM + MM Rp. ....................... Rp 12,000- Rp. .......................
- Cable Data HP Rp. ....................... Rp 10,000- Rp. .......................
- Mi Sedap + Milkjus Rp. ....................... Rp 24,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- Isi Ulang Modem XL (02-12-2017) Rp. ....................... Rp 51,000- Rp. .......................
- AM + MM Rp. ....................... Rp 12,000- Rp. .......................
- Capasitor Pompa Air Rp. ....................... Rp 55,000- Rp. .......................
- Wings + Pepsodent + So Klin Cuci + Mi Sedap Rp. ....................... Rp 38,500- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- MM Rp. ....................... Rp 7,000- Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 04-11-2017 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 11-11-2017 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 18-11-2017 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 25-11-2017 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 02-12-2017 Rp. ....................... Rp 15,000- Rp. .......................
SISA SALDO Rp 5,657,800- Rp 4,182,300- Rp 1,475,500-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN DESEMBER 2017

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Desember 2017 Rp 3,539,800- Rp. ....................... Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,475,000- Rp. ....................... Rp. .......................
- .................................................................................. Rp -
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. ....................... Rp. .......................
- Gaji ke-13 Rp - Rp. ....................... Rp. .......................
- Kesejahteraan (Nov-Des) Rp 665,000- Rp. ....................... Rp. .......................
- Bimtek Sippda Bappeda Rp 150,000- Rp. ....................... Rp. .......................
- Sosialisasi Deteksi Dini Konflik di Masyarakat Rp - Rp. ....................... Rp. .......................
- Honor Piket Pameran Pembangunan Rp - Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 25-03- 2016 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN Rp. ....................... Rp 3,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 33,000- Rp. .......................
- PLN Rp. ....................... Rp 56,500- Rp. .......................
- Isi Ulang XL (25-12-2017) Rp. ....................... Rp 32,500- Rp. .......................
- Isi Ulang Modem XL (29-12-2017) Rp. ....................... Rp 51,000- Rp. .......................
- Arisan Keluarga + dll Rp. ....................... Rp 21,300- Rp. .......................
- MS Rp. ....................... Rp 15,000- Rp. .......................
- AM + Cukur + MS Rp. ....................... Rp 15,000- Rp. .......................
- Milkjus + Mi Sedap Soto Rp. ....................... Rp 28,000- Rp. .......................
- Telur + Parkir Rp. ....................... Rp 22,000- Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- Yakult Rp. ....................... Rp 8,000- Rp. .......................
- Lampu LED + MPX-1 + dll Rp. ....................... Rp 60,000- Rp. .......................
- MS Rp. ....................... Rp 15,000- Rp. .......................
- AM + dll Rp. ....................... Rp 30,000- Rp. .......................
- Mi Sedap Rp. ....................... Rp 16,000- Rp. .......................
- Milkjus + Telur + Nasi Jagung + Parkir Rp. ....................... Rp 46,500- Rp. .......................
- MM Rp. ....................... Rp 7,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Telur + Mi Sedap + Nasi Jagung + Parkir Rp. ....................... Rp 42,000- Rp. .......................
- MM Rp. ....................... Rp 7,000- Rp. .......................
- MS Rp. ....................... Rp 22,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Milkjus + Mi Sedap + Telur + Nasi Jagung + parkir Rp. ....................... Rp 62,000- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 112,000- Rp. .......................
- MM + Cukur Rambut Rp. ....................... Rp 17,000- Rp. .......................
- MS Rp. ....................... Rp 5,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 12-12-2017 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 16-12-2017 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 23-12-2017 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 30-12-2017 Rp. ....................... Rp 10,000- Rp. .......................
SISA SALDO Rp 5,829,800- Rp 4,003,800- Rp 1,826,000-
JANUARI

Rp 1,259,800- Rp -
Rp - Rp 32,000- dompet
Rp - Rp (1,400.00) recehan
Rp - Rp - dompet
Rp - Rp 500,000- dompet
Rp - Rp - Rp -
Rp 1,259,800- Rp 530,600- Rp 729,200- di Buku Agenda
P
PEBRUARI

Rp 756,000- Rp -
Rp - Rp 57,000- dompet
Rp - Rp (1,000.00) recehan
Rp - Rp - dompet
Rp - Rp 500,000- dompet
Rp - Rp - Rp -
Rp 756,000- Rp 556,000- Rp 200,000- di Buku Agenda
MAR
RET
Rp 832,900-

Rp - Rp -
Rp - Rp 36,600- dompet
Rp - Rp (3,700.00) recehan
Rp - Rp - dompet
Rp - Rp 500,000- dompet
Rp - Rp - dompet
Rp 832,900- Rp 532,900- Rp 300,000- di Buku Agenda
APRIL
Rp 742,400-

Rp - Rp -
Rp - Rp 96,000- dompet
Rp - Rp (3,600.00) recehan
Rp - Rp 450,000- dompet
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 742,400- Rp 542,400- Rp 200,000- di Buku Agenda
MEI
Rp 848,100-

Rp - Rp -
Rp - Rp 52,000- dompet
Rp - Rp (3,900.00) recehan
Rp - Rp 400,000- dompet
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 848,100- Rp 448,100- Rp 400,000- di Buku Agenda

JUNI

Rp 3,536,100-

Rp - Rp -
Rp - Rp 49,000- dompet
Rp - Rp (12,900.00) recehan
Rp - Rp 200,000- dompet
Rp - Rp 3,000,000- Bu Tab.
Rp - Rp - Rp -
Rp 3,536,100- Rp 3,236,100- Rp 300,000- di Buku Agenda
JULI

Rp 1,661,700-

Rp - Rp -
Rp - Rp 74,000- dompet
Rp - Rp (12,300.00) recehan
Rp - Rp 200,000- dompet
Rp - Rp - Bu Tab.
Rp - Rp - Rp -
Rp 1,661,700- Rp 261,700- Rp 1,400,000- di Buku Agenda
AGUSTUS

Rp 1,202,400- Rp -
Rp - Rp 56,000- dompet
Rp - Rp (13,600.00) recehan
Rp - Rp 300,000- dompet
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,202,400- Rp 342,400- Rp 860,000- di Buku Agenda
SEPT
TEMBER

Rp 1,449,000- Rp -
Rp - Rp 50,000- dompet
Rp - Rp (1,000.00) recehan
Rp - Rp 300,000- Buku Tab.
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,449,000- Rp 349,000- Rp 1,100,000- di Buku Agenda
OKTOBE
ER
Rp 1,452,300- Rp -
Rp - Rp 53,000- dompet
Rp - Rp (700.00) recehan
Rp - Rp 500,000- dompet
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,452,300- Rp 552,300- Rp 900,000- di Buku Agenda
NOPEMBER
Rp 1,475,500- Rp -
Rp - Rp 76,000- dompet
Rp - Rp (500.00) recehan
Rp - Rp 300,000- dompet
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,475,500- Rp 375,500- Rp 1,100,000- di Buku Agenda

DESEMBER

Rp 1,826,000- Rp -
Rp - Rp 28,000- dompet
Rp - Rp (2,000.00) recehan
Rp - Rp - dompet
Rp - Rp 300,000- dompet
Rp - Rp - Rp -
Rp 1,826,000- Rp 326,000- Rp 1,500,000- di Buku Agenda

Rp 580,000- Rp -
Rp 307,000- Rp - dompet
Rp - Rp - recehan
Rp - Rp 7,000- Buku Tab.
Rp - Rp - dompet
Rp - Rp - Rp -
Rp 887,000- Rp 7,000- Rp 880,000- di Buku Agenda
DAFTAR PENGELUARAN BULANAN
PERIODE BULAN JANUARI 2018

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Januari 2018 Rp 3,539,800- Rp 3,539,800- Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,826,000- Rp. ....................... Rp. .......................
KPE (Bank Jatim) Rp 20,000-
KPE (Bank Jatim) Rp 1,500,000-
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Pembelian Bambu Rp - Rp. ....................... Rp. .......................
- Honor DHPBMD (dr. Camat) Rp 100,000- Rp. ....................... Rp. .......................
- Kesejahteraan Rp - Rp. ....................... Rp. .......................
- Workshop PUG Rp - Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 14-08- 2018 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA Rp. ....................... Rp 1,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 33,000- Rp. .......................
- PLN Rp. ....................... Rp 56,100- Rp. .......................
- Isi Ulang XL (23-01- 2018) Rp. ....................... Rp 39,000- Rp. .......................
- Isi Ulang Modem XL (27-01-2018) Rp. ....................... Rp 51,000- Rp. .......................
- Arisan Keluarga Rp. ....................... Rp 20,000- Rp. .......................
- MS Rp. ....................... Rp 16,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Mi Sedap + Milkjus + Wings Rp. ....................... Rp 30,500- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 22,000- Rp. .......................
- MS Rp. ....................... Rp 20,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Mi Instant + Softener + Milkjus Rp. ....................... Rp 30,000- Rp. .......................
- Telur + Nasi Jagung + Parkir + dll Rp. ....................... Rp 30,000- Rp. .......................
- MS Rp. ....................... Rp 32,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Milkjus + Mi Sedap Rp. ....................... Rp 32,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 27,500- Rp. .......................
- MS Rp. ....................... Rp 30,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Milkjus + Mi Instant Rp. ....................... Rp 34,500- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 27,500- Rp. .......................
- MS + Pompa Ban Rp. ....................... Rp 20,000- Rp. .......................
- Perpanjangan STNK Rp. ....................... Rp 104,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 06-01-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 13-01-2018 Rp. ....................... Rp 12,000- Rp. .......................
- Bensin 19-01-2018 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 27-01-2018 Rp. ....................... Rp 12,000- Rp. .......................
SISA SALDO Rp 6,985,800- Rp 5,468,900- Rp 1,516,900-
DAFTAR PENGELUARAN BULANAN
PERIODE BULAN PEBRUARI 2018

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Januari 2018 Rp 3,539,800- Rp 3,539,800- Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,516,900- Rp. ....................... Rp. .......................
KPE (Bank Jatim) Rp 20,000-
KPE (Bank Jatim) Rp 1,500,000- Rp. .......................
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Pembelian Bambu Rp - Rp. ....................... Rp. .......................
- Honor Perangkat Rp 300,000- Rp. ....................... Rp. .......................
- Kesejahteraan Rp - Rp. ....................... Rp. .......................
- Workshop PUG Rp - Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 14-08- 2018 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA Rp. ....................... Rp 1,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 32,000- Rp. .......................
- PLN Rp. ....................... Rp 73,000- Rp. .......................
- Isi Ulang XL (21-02- 2018) Rp. ....................... Rp 32,500- Rp. .......................
- Isi Ulang Modem XL (24-02-2018) Rp. ....................... Rp 51,000- Rp. .......................
- Arisan Keluarga Rp. ....................... Rp 20,000- Rp. .......................
- Milkjus + Mi Sedap + Minyak Kemiri Rp. ....................... Rp 37,000- Rp. .......................
- telur + Nasi Jagung + Parkir Rp. ....................... Rp 26,000- Rp. .......................
- MS Rp. ....................... Rp 24,000- Rp. .......................
- Lem G Rp. ....................... Rp 6,500- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Milkjus + Mi Sedap Rp. ....................... Rp 24,500- Rp. .......................
- Telur + Nasi Jagung + Parkir + dll Rp. ....................... Rp 28,000- Rp. .......................
- MS Rp. ....................... Rp 18,000- Rp. .......................
- AM + MS Rp. ....................... Rp 12,000- Rp. .......................
- Top Coffe + Mi Sedap Rp. ....................... Rp 26,300- Rp. .......................
- Telur + Nasi Jagung + Parkir + Cukur Rambut Rp. ....................... Rp 33,500- Rp. .......................
- MS Rp. ....................... Rp 30,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Milkjus + Mi Sedap Rp. ....................... Rp 32,000- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 112,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 27,000- Rp. .......................
- MS + dll Rp. ....................... Rp 38,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 03-02-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 10-02-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 17-02-2018 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 24-02-2018 Rp. ....................... Rp 15,000- Rp. .......................
SISA SALDO Rp 6,876,700- Rp 5,488,100- Rp 1,388,600-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN MARET 2018

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Januari 2018 Rp 3,539,800- Rp 3,539,800- Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,388,600- Rp. ....................... Rp. .......................
KPE (Bank Jatim) Rp 20,000-
KPE (Bank Jatim) Rp 1,500,000- Rp. .......................
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Honor Sosialisasi Pembinaan Keudes Rp 30,000- Rp. ....................... Rp. .......................
- Honor Perangkat Rp - Rp. ....................... Rp. .......................
- Kesejahteraan Januari S/d Pebruari Rp 700,000- Rp. ....................... Rp. .......................
- Workshop PUG Rp - Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 14-08- 2018 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA Rp. ....................... Rp 1,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 32,000- Rp. .......................
- PLN Rp. ....................... Rp 56,100- Rp. .......................
- Isi Ulang XL (22-03- 2018) Rp. ....................... Rp 32,500- Rp. .......................
- Isi Ulang Modem XL (24-03-2018) Rp. ....................... Rp 51,000- Rp. .......................
- Arisan Keluarga Rp. ....................... Rp 20,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Mi Sedap + Milkjus Rp. ....................... Rp 33,500- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 27,000- Rp. .......................
- MS Rp. ....................... Rp 23,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Mi Sedap + Top Coffe + Pepsodent + Wings Rp. ....................... Rp 42,300- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 28,000- Rp. .......................
- MS Rp. ....................... Rp 18,000- Rp. .......................
- dll [Potongan-potongan Kesejahteraan] Rp. ....................... Rp 95,000- Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- Hinoki 10 W Rp. ....................... Rp 13,000- Rp. .......................
- Mi Sedap + Top Coffe Rp. ....................... Rp 26,300- Rp. .......................
- Telur + Nasi Jagung + dll Rp. ....................... Rp 30,000- Rp. .......................
- MS Rp. ....................... Rp 24,000- Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- Mi Sedap + Top Coffe Rp. ....................... Rp 26,300- Rp. .......................
- Nasi Jagung + Telur + Parkir Rp. ....................... Rp 26,500- Rp. .......................
- MM Rp. ....................... Rp 7,000- Rp. .......................
- MS Rp. ....................... Rp 18,000- Rp. .......................
- Pompa Air Rp. ....................... Rp 394,000- Rp. .......................
- AM + MM Rp. ....................... Rp 12,000- Rp. .......................
- Gergaji Besi + Lem Paralon + Siku Paralon Rp. ....................... Rp 20,000- Rp. .......................
- Gillette + Mi Sedap + Top Coffe Rp. ....................... Rp 28,600- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 26,000- Rp. .......................
- MM Rp. ....................... Rp 7,000- Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 03-03-2018 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 09-03-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 16-03-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 24-03-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 31-03-2018 Rp. ....................... Rp 15,000- Rp. .......................
SISA SALDO Rp 7,178,400- Rp 5,960,900- Rp 1,217,500-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN APRIL 2018

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan April 2018 Rp 3,539,800- Rp 3,539,800- Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,217,500- Rp. ....................... Rp. .......................
KPE (Bank Jatim) Rp 20,000-
KPE (Bank Jatim) Rp 3,000,000- Rp. .......................
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Honor Sosialisasi Pembinaan Keudes Rp - Rp. ....................... Rp. .......................
- Honor Perangkat Rp 330,000- Rp. ....................... Rp. .......................
- Kesejahteraan Januari S/d Pebruari Rp - Rp. ....................... Rp. .......................
- Pembelian Bambu Rp 300,000- Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 14-04- 2018 Rp. ....................... Rp 12,000- Rp. .......................
- Tabungan di Bank BTN + BCA Rp. ....................... Rp 2,700,000- Rp. .......................
- PDAM Rp. ....................... Rp 33,000- Rp. .......................
- PLN Rp. ....................... Rp 56,800- Rp. .......................
- Isi Ulang XL (20-04- 2018) Rp. ....................... Rp 51,300- Rp. .......................
- Isi Ulang Modem XL (21-04-2018) Rp. ....................... Rp 32,500- Rp. .......................
- Arisan Keluarga Rp. ....................... Rp 20,000- Rp. .......................
- MS Rp. ....................... Rp 12,000- Rp. .......................
- AM + MM Rp. ....................... Rp 12,000- Rp. .......................
- Mi Sedap + Top Coffe Rp. ....................... Rp 22,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 26,000- Rp. .......................
- MS Rp. ....................... Rp 18,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Jasjus + Mi Sedap Rp. ....................... Rp 23,400- Rp. .......................
- Cukur Rambut Rp. ....................... Rp 6,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 26,000- Rp. .......................
- MS Rp. ....................... Rp 24,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 80,000- Rp. .......................
- Mi Sedap + Balsem Geliga + Jasjus + Wings Rp. ....................... Rp 33,600- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 28,400- Rp. .......................
- MS Rp. ....................... Rp 24,000- Rp. .......................
- AM + Telur Rp. ....................... Rp 25,000- Rp. .......................
- dll Rp. ....................... Rp 40,000- Rp. .......................
- So Klin + Mi Sedap + Jasjus Rp. ....................... Rp 35,000- Rp. .......................
- Nasi jagung + Parkir + Pompa Ban Rp. ....................... Rp 10,000- Rp. .......................
- MM Rp. ....................... Rp 7,000- Rp. .......................
- MS + dll Rp. ....................... Rp 19,000- Rp. .......................
- Kawat Kasa Rp. ....................... Rp 40,500- Rp. .......................
- Kayu Pigura Rp. ....................... Rp 90,000- Rp. .......................
- MS Rp. ....................... Rp 12,000- Rp. .......................
- AM + Telur Rp. ....................... Rp 26,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 07-04-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 14-04-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 21-04-2018 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 30-04-2018 Rp. ....................... Rp 15,000- Rp. .......................
SISA SALDO Rp 8,407,300- Rp 7,150,300- Rp 1,257,000-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN MEI 2018

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan April 2018 Rp 3,539,800- Rp 3,539,800- Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,257,000- Rp. ....................... Rp. .......................
KPE (Bank Jatim) Rp 4,000,000-
2 KPE (Bank Jatim) Rp 20,000- Rp. .......................
TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- SHU KOPERASI ABDI PRAJA Rp 126,000- Rp. ....................... Rp. .......................
- Tambahan (dll) Rp - Rp. ....................... Rp. .......................
- Kesejahteraan Maret S/d April Rp 665,000- Rp. ....................... Rp. .......................
- Pembelian Bambu Rp 150,000- Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 14-08- 2018 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA Rp. ....................... Rp 3,700,000- Rp. .......................
- PDAM Rp. ....................... Rp 31,600- Rp. .......................
- PLN Rp. ....................... Rp 56,500- Rp. .......................
- Isi Ulang XL (19-05- 2018) Rp. ....................... Rp 32,500- Rp. .......................
- Isi Ulang Modem XL (20-05-2018) Rp. ....................... Rp 51,000- Rp. .......................
- Cat Tembok + Kuas 4" Rp. ....................... Rp 67,000- Rp. .......................
- Jasjus + Mi Sedap + Nasi Jagung + Parkir Rp. ....................... Rp 35,000- Rp. .......................
- MS Rp. ....................... Rp 12,000- Rp. .......................
- Arisan Keluarga Rp. ....................... Rp 20,000- Rp. .......................
- Semen 5 Kg Rp. ....................... Rp 10,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Rexona men + Jasjus + Mi sedap Rp. ....................... Rp 23,600- Rp. .......................
- Telur + Nasi Jaguing + Parkir + Titoni Orang aring Rp. ....................... Rp 40,000- Rp. .......................
- MM + MS Rp. ....................... Rp 32,000- Rp. .......................
- dll [POT KS] Rp. ....................... Rp 25,000- Rp. .......................
- AM + MM + DLL Rp. ....................... Rp 23,000- Rp. .......................
- Beras 15 Kg Rp. ....................... Rp 159,000- Rp. .......................
- MM Rp. ....................... Rp 14,000- Rp. .......................
- .Jasjus + Mi Sedap + Gabin UBM Rp. ....................... Rp 27,000- Rp. .......................
- Telur + parkir Rp. ....................... Rp 23,500- Rp. .......................
- MM Rp. ....................... Rp 28,000- Rp. .......................
- AM + Cukur Rp. ....................... Rp 11,000- Rp. .......................
- MM Rp. ....................... Rp 21,000- Rp. .......................
- Jasjus + Mi Sedap + Gabin UBM Rp. ....................... Rp 27,400- Rp. .......................
- Telur + Kurma + Parkir Rp. ....................... Rp 38,000- Rp. .......................
- MM Rp. ....................... Rp 28,000- Rp. .......................
- Beras 10 kg Rp. ....................... Rp 77,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- MM Rp. ....................... Rp 14,000- Rp. .......................
- Gabin UBM + Jasjus + Mi Sedap + Pepsodent Rp. ....................... Rp 36,600- Rp. .......................
- Telur + Parkir Rp. ....................... Rp 21,000- Rp. .......................
- MM Rp. ....................... Rp 14,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 04-05-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 12-05-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 19-05-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 26-05-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 02-06-2018 Rp. ....................... Rp 12,000- Rp. .......................
SISA SALDO Rp 9,757,800- Rp 8,326,500- Rp 1,431,300-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN JUNI 2018
NO. URAIAN PENERIMAAN PENGELUARAN SALDO
1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Juni 2018 Rp 3,539,800- Rp 3,539,800- Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,431,300- Rp. ....................... Rp. .......................
KPE (Bank Jatim) Rp 1,500,000-
2 KPE (Bank Jatim) Rp 20,000- Rp. .......................
TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- THR Rp 3,735,000- Rp. ....................... Rp. .......................
- Honor Perangkat Rp 350,000- Rp. ....................... Rp. .......................
- Kesejahteraan Januari S/d Pebruari Rp - Rp. ....................... Rp. .......................
- shadagoh hataman Rp 50,000- Rp. ....................... Rp. .......................
- Pelatihan Wira Usaha Muda Rp 30,000- Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 14-08- 2018 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA + BNI Rp. ....................... Rp 5,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 31,600- Rp. .......................
- PLN Rp. ....................... Rp 56,200- Rp. .......................
- Isi Ulang XL (14-06- 2018) Rp. ....................... Rp 32,500- Rp. .......................
- Isi Ulang Modem XL (28-06-2018) Rp. ....................... Rp 51,000- Rp. .......................
- Arisan Keluarga Rp. ....................... Rp 20,000- Rp. .......................
- MM Rp. ....................... Rp 16,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- MM Rp. ....................... Rp 30,000- Rp. .......................
- Gabin UBM + Jasjus + Wings + Mi Sedap Rp. ....................... Rp 37,800- Rp. .......................
- Kurma + Telur + Parkir Rp. ....................... Rp 33,000- Rp. .......................
- MM + dll Rp. ....................... Rp 29,000- Rp. .......................
- AM + dll Rp. ....................... Rp 105,000- Rp. .......................
- MM + dll Rp. ....................... Rp 37,000- Rp. .......................
- Cukur Rp. ....................... Rp 6,000- Rp. .......................
- Jasjus + Mi Sedap Rp. ....................... Rp 19,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 23,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Top Coffe + Mi Sedap Rp. ....................... Rp 27,100- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 23,000- Rp. .......................
- MS Rp. ....................... Rp 12,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Teajus + Gabin UBM + Mi Sedap Rp. ....................... Rp 27,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 30,000- Rp. .......................
- MS Rp. ....................... Rp 12,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 08-06-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 15-06-2018 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 22-06-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 29-06-2018 Rp. ....................... Rp 15,000- Rp. .......................
SISA SALDO Rp 10,656,100- Rp 9,474,000- Rp 1,182,100-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN JULI 2018
NO. URAIAN PENERIMAAN PENGELUARAN SALDO
1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Juni 2018 Rp 3,539,800- Rp 3,539,800- Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,182,100- Rp. ....................... Rp. .......................
KPE (Bank Jatim) Rp 1,000,000-
2 KPE (Bank Jatim) Rp 20,000- Rp. .......................
TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Gaji ke-13 Rp 3,720,000- Rp. ....................... Rp. .......................
- Honor Perangkat Rp - Rp. ....................... Rp. .......................
- Kesejahteraan Mei S/d Juni Rp 665,000- Rp. ....................... Rp. .......................
- shadagoh hataman Rp - Rp. ....................... Rp. .......................
- Pelatihan Wira Usaha Muda Rp - Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 24-07- 2018 Rp. ....................... Rp 12,000- Rp. .......................
- Tabungan di Bank BTN + BCA + BNI Rp. ....................... Rp 4,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 32,000- Rp. .......................
- PLN Rp. ....................... Rp 56,700- Rp. .......................
- Isi Ulang XL (16-07- 2018) Rp. ....................... Rp 26,000- Rp. .......................
- Isi Ulang Modem XL (28-06-2018) Rp. ....................... Rp - Rp. .......................
- Arisan Keluarga Rp. ....................... Rp 20,000- Rp. .......................
-MS Rp. ....................... Rp 12,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Teh Sisri + Mi Sedap Rp. ....................... Rp 23,000- Rp. .......................
- Telur + Nasi Jagung + Gabin UBM + Parkir Rp. ....................... Rp 42,000- Rp. .......................
- MS Rp. ....................... Rp 24,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Teajua + Gabin UBM + Mi Sedap + Molto Rp. ....................... Rp 33,300- Rp. .......................
- Ganti resliting Rp. ....................... Rp 10,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 33,500- Rp. .......................
- MS Rp. ....................... Rp 24,000- Rp. .......................
- AM + dll Rp. ....................... Rp 7,000- Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- Mi Sedap + Teajus Rp. ....................... Rp 23,600- Rp. .......................
- Telur + Nasi Jagung + Gabin + Parkir Rp. ....................... Rp 39,000- Rp. .......................
- MS Rp. ....................... Rp 30,000- Rp. .......................
- AM + Cukur Rambut Rp. ....................... Rp 11,000- Rp. .......................
- Teajus + Mi Sedap + Wings + Gabin UBM Rp. ....................... Rp 25,500- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 31,500- Rp. .......................
- MS Rp. ....................... Rp 18,000- Rp. .......................
- Dll Rp. ....................... Rp 351,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 06-07-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 13-07-2018 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 20-07-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 27-07-2018 Rp. ....................... Rp 10,000- Rp. .......................
SISA SALDO Rp 10,126,900- Rp 8,690,900- Rp 1,436,000-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN AGUSTUS 2018
NO. URAIAN PENERIMAAN PENGELUARAN SALDO
1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Agustus 2018 Rp 3,539,800- Rp 3,539,800- Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,436,000- Rp. ....................... Rp. .......................
KPE (Bank Jatim) Rp 2,500,000-
KPE (Bank Jatim) Rp 20,000- Rp. .......................
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Gaji ke-13 Rp - Rp. ....................... Rp. .......................
- Honor Perangkat Rp - Rp. ....................... Rp. .......................
- Kesejahteraan Mei S/d Juni Rp - Rp. ....................... Rp. .......................
- Pembelian Bambu Rp 25,000- Rp. ....................... Rp. .......................
- Pelatihan Wira Usaha Muda Rp - Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 24-07- 2018 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA + BNI Rp. ....................... Rp 2,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 32,000- Rp. .......................
- PLN Rp. ....................... Rp 57,000- Rp. .......................
- Isi Ulang XL (16-08- 2018) Rp. ....................... Rp 26,000- Rp. .......................
- Isi Ulang Modem XL (28-06-2018) Rp. ....................... Rp - Rp. .......................
- Arisan Keluarga Rp. ....................... Rp 20,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Mi Sedap + Teajus + Gabin UBM Rp. ....................... Rp 25,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 30,000- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 78,000- Rp. .......................
- MS Rp. ....................... Rp 28,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Kegiatan HUT BSA Rp. ....................... Rp 71,500- Rp. .......................
- Mi Sedap + Teajus Rp. ....................... Rp 19,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 28,500- Rp. .......................
- MP + dll Rp. ....................... Rp 11,000- Rp. .......................
- MS Rp. ....................... Rp 24,000- Rp. .......................
- DLL Rp. ....................... Rp 15,000- Rp. .......................
- AM + MP Rp. ....................... Rp 12,000- Rp. .......................
- Baut Rp. ....................... Rp 4,000- Rp. .......................
- Pepsodent + Mi Sedap + Jasjus Rp. ....................... Rp 29,500- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- MS Rp. ....................... Rp 12,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Mi Sedap + Tea Jus + Jasjus Rp. ....................... Rp 22,000- Rp. .......................
- Telur + Nasi Jagung + dll + Parkir Rp. ....................... Rp 30,500- Rp. .......................
- MS Rp. ....................... Rp 18,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Teajus + Jasjus + Pepsodent + Mi Sedap + Molto Rp. ....................... Rp 30,000- Rp. .......................
- Cukur Rambut Rp. ....................... Rp 6,000- Rp. .......................
- Nasi Jagung + Telur + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- dll + MS Rp. ....................... Rp 56,000- Rp. .......................
- Perbaikan Sepeda Motor Rp. ....................... Rp 259,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 03-08-2018 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 10-08-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 16-08-2018 Rp. ....................... Rp 14,000- Rp. .......................
- Bensin 24-08-2018 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 31-08-2018 Rp. ....................... Rp 15,000- Rp. .......................
SISA SALDO Rp 7,520,800- Rp 6,837,800- Rp 683,000-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN SEPTEBER 2018
NO. URAIAN PENERIMAAN PENGELUARAN SALDO
1 2 3 4 5
1 PENERIMAAN
Gaji Bulan September 2018 Rp 3,539,800- Rp 3,539,800- Rp. .......................
Sisa Saldo Bulan Lalu Rp 683,000- Rp. .......................
KPE (Bank Jatim) Rp 2,500,000-
KPE (Bank Jatim) Rp 20,000- Rp. .......................
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Gaji ke-13 Rp - Rp. ....................... Rp. .......................
- Honor Perangkat Rp - Rp. ....................... Rp. .......................
- Kesejahteraan Juli S/d Agustus Rp 725,000- Rp. ....................... Rp. .......................
- Pembelian Bambu Rp - Rp. ....................... Rp. .......................
- Pelatihan Wira Usaha Muda Rp - Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 02-10- 2018 Rp. ....................... Rp 15,000- Rp. .......................
- Tabungan di Bank BTN + BCA + BNI Rp. ....................... Rp 2,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 31,500- Rp. .......................
- PLN Rp. ....................... Rp 56,700- Rp. .......................
- Isi Ulang XL (14-09- 2018) Rp. ....................... Rp 26,000- Rp. .......................
- Isi Ulang Modem XL (28-06-2018) Rp. ....................... Rp - Rp. .......................
- MS Rp. ....................... Rp 12,000- Rp. .......................
- Arisan Keluarga Rp. ....................... Rp 20,000- Rp. .......................
- FotoCopy + Laminating + AM Rp. ....................... Rp 10,000- Rp. .......................
- dll + MS Rp. ....................... Rp 31,000- Rp. .......................
- Jasjus+ Teajus + Mi Sedap + Wings Rp. ....................... Rp 25,000- Rp. .......................
- Telur + Nasi jagung + Parkir Rp. ....................... Rp 28,000- Rp. .......................
- dll + MM + MS Rp. ....................... Rp 64,000- Rp. .......................
- MS Rp. ....................... Rp 11,000- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 80,000- Rp. .......................
- Castrol Activ SAE 20 W 50 + Air Accu Yuasa Rp. ....................... Rp 55,000- Rp. .......................
- MS + AM Rp. ....................... Rp 11,000- Rp. .......................
- Mi Sedap + Nuvo + Teajus + jasjus Rp. ....................... Rp 29,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 28,000- Rp. .......................
- MM + dll Rp. ....................... Rp 33,000- Rp. .......................
- MS Rp. ....................... Rp 30,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Sandal + Jasjus + Mi Sedap Rp. ....................... Rp 42,600- Rp. .......................
- Nasi Jagung + Telur + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- MM Rp. ....................... Rp 8,000- Rp. .......................
- MS Rp. ....................... Rp 18,000- Rp. .......................
- MS Rp. ....................... Rp 7,000- Rp. .......................
- AM + MS Rp. ....................... Rp 13,000- Rp. .......................
- Teajus + Soklin + Mi Sedap Rp. ....................... Rp 30,600- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- MM Rp. ....................... Rp 8,000- Rp. .......................
- MS Rp. ....................... Rp 18,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 07-09-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 14-09-2018 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 21-09-2018 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 28-09-2018 Rp. ....................... Rp 15,000- Rp. .......................
SISA SALDO Rp 7,467,800- Rp 6,594,200- Rp 873,600-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN OKTOBER 2018

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan September 2018 Rp 3,589,800- Rp 3,589,800- Rp. .......................
Sisa Saldo Bulan Lalu Rp 873,600- Rp. .......................
KPE (Bank Jatim) Rp 2,500,000-
KPE (Bank Jatim) Rp 20,000- Rp. .......................
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Gaji ke-13 Rp - Rp. ....................... Rp. .......................
- Honor Perangkat Rp 500,000- Rp. ....................... Rp. .......................
- Kesejahteraan Juli S/d Agustus Rp - Rp. ....................... Rp. .......................
- Pembelian Bambu Rp 30,000- Rp. ....................... Rp. .......................
- Pelatihan Wira Usaha Muda Rp - Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 24-07- 2018 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA + BNI Rp. ....................... Rp 2,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 32,000- Rp. .......................
- PLN Rp. ....................... Rp 56,700- Rp. .......................
- Isi Ulang XL (05-10- 2018) Rp. ....................... Rp 11,000- Rp. .......................
- Isi Ulang XL (12-10- 2018) Rp. ....................... Rp 26,000- Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- Arisan Keluarga Rp. ....................... Rp 20,000- Rp. .......................
- Perbaikan Sepeda Rp. ....................... Rp 25,000- Rp. .......................
- MS + AM Rp. ....................... Rp 11,000- Rp. .......................
- Perbaikan Handphone Rp. ....................... Rp 30,000- Rp. .......................
- dll Rp. ....................... Rp 100,000- Rp. .......................
- Jasjus + Teajus + Mi Sedap + telur + Parkir Rp. ....................... Rp 43,300- Rp. .......................
- MM Rp. ....................... Rp 8,000- Rp. .......................
- MS Rp. ....................... Rp 12,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Cukur Rambut + Tea Jus + Jasjus + Mi Sedap Rp. ....................... Rp 29,300- Rp. .......................
- Nasi Jagung + Telur + Parkir Rp. ....................... Rp 28,500- Rp. .......................
- Perbaikan Sepeda Rp. ....................... Rp 25,000- Rp. .......................
- MS Rp. ....................... Rp 24,000- Rp. .......................
- AM + PB + MM Rp. ....................... Rp 13,000- Rp. .......................
- Teajus + Jasjus + Mi Sedap Rp. ....................... Rp 22,800- Rp. .......................
- Telur + Nasi Jagung + Parkir + dll Rp. ....................... Rp 27,200- Rp. .......................
- MM Rp. ....................... Rp 10,000- Rp. .......................
- MS Rp. ....................... Rp 24,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Wing + Mi Sedap + Jasjus + Teajus Rp. ....................... Rp 23,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 27,000- Rp. .......................
- MM Rp. ....................... Rp 10,000- Rp. .......................
- MS + DLL Rp. ....................... Rp 34,000- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 97,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Jasjus + Mi Sedap + Molto Rp. ....................... Rp 19,500- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 28,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 05-10-2018 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 12-10-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 19-10-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 26-10-2018 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 02-11-2018 Rp. ....................... Rp 10,000- Rp. .......................
SISA SALDO Rp 7,513,400- Rp 6,724,100- Rp 789,300-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN NOPEMBER 2018

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Nopember 2018 Rp 3,589,800- Rp 3,589,800- Rp. .......................
Sisa Saldo Bulan Lalu Rp 789,300- Rp. .......................
KPE (Bank Jatim) Rp 2,500,000-
KPE (Bank Jatim) Rp 20,000- Rp. .......................
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Pembelian Bambu + Mangga Rp 150,000- Rp. ....................... Rp. .......................
- Honor Perangkat Rp - Rp. ....................... Rp. .......................
- Kesejahteraan September S/d Oktober Rp 855,000- Rp. ....................... Rp. .......................
- Sosialisasi (BAWASLU) Rp 100,000- Rp. ....................... Rp. .......................
- Sosialisasi Bumdes Rp 130,000- Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 24-07- 2018 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA + BNI Rp. ....................... Rp 2,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 32,000- Rp. .......................
- PLN Rp. ....................... Rp 56,700- Rp. .......................
- Isi Ulang XL (09-11- 2018) Rp. ....................... Rp 26,000- Rp. .......................
- Isi Ulang XL (12-10- 2018) Rp. ....................... Rp - Rp. .......................
- Arisan Keluarga Rp. ....................... Rp 20,000- Rp. .......................
- MS Rp. ....................... Rp 12,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Cukur Rambut + MM Rp. ....................... Rp 16,000- Rp. .......................
- Mi Sedap + Pepsodent Rp. ....................... Rp 27,100- Rp. .......................
- Nasi Jagung + Telur + Parkir Rp. ....................... Rp 28,000- Rp. .......................
- MS Rp. ....................... Rp 12,000- Rp. .......................
- Cable Data + dll Rp. ....................... Rp 75,000- Rp. .......................
- MS + dll Rp. ....................... Rp 11,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- dll Rp. ....................... Rp 50,000- Rp. .......................
- Baju Korpri Rp. ....................... Rp 145,000- Rp. .......................
- Sepatu Bata Rp. ....................... Rp 400,000- Rp. .......................
- Jasjus + Nuvo + Mi Sedap Rp. ....................... Rp 25,000- Rp. .......................
- Nasi Jagung + Telur + Parkir Rp. ....................... Rp 28,500- Rp. .......................
- MM Rp. ....................... Rp 18,000- Rp. .......................
- MS Rp. ....................... Rp 12,000- Rp. .......................
- Indocafe Rp. ....................... Rp 25,000- Rp. .......................
- PBB Rp. ....................... Rp 84,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Mi Sedap + Telur + Nasi Jagung + Parkir Rp. ....................... Rp 51,000- Rp. .......................
- MM Rp. ....................... Rp 8,000- Rp. .......................
- MS Rp. ....................... Rp 24,000- Rp. .......................
- Card Reader Rp. ....................... Rp 10,000- Rp. .......................
- AM + MS + Semen 4 Kg + Paku Rp. ....................... Rp 16,000- Rp. .......................
- Mi Sedap + Jasjus + Rexona Men Rp. ....................... Rp 20,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- MM Rp. ....................... Rp 8,000- Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 09-11-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 16-11-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 23-11-2018 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 30-11-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 03-12-2018 Rp. ....................... Rp - Rp. .......................
SISA SALDO Rp 8,134,100- Rp 7,153,100- Rp 981,000-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN DESEMBER 2018

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Nopember 2018 Rp 3,589,800- Rp 3,589,800- Rp. .......................
Sisa Saldo Bulan Lalu Rp 981,000- Rp. .......................
KPE (Bank Jatim) Rp 2,500,000-
KPE (Bank Jatim) Rp 20,000- Rp. .......................
KPE (Bank Jatim) Rp 1,900,000-
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Pembelian Bambu + Mangga Rp - Rp. ....................... Rp. .......................
- Honor Perangkat Rp 250,000- Rp. ....................... Rp. .......................
- Kesejahteraan Nopember S/d Desember Rp 855,000- Rp. ....................... Rp. .......................
- Sosialisasi (BAWASLU) Rp - Rp. ....................... Rp. .......................
- Honor Pameran Rp 100,000- Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 25-12- 2018 Rp. ....................... Rp 12,000- Rp. .......................
- Tabungan di Bank BTN + BCA + BNI Rp. ....................... Rp 2,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 31,500- Rp. .......................
- PLN Rp. ....................... Rp 56,700- Rp. .......................
- Isi Ulang XL (09-11- 2018) Rp. ....................... Rp 26,000- Rp. .......................
- Isi Ulang XL (04-01- 2019) Rp. ....................... Rp 26,000- Rp. .......................
- Arisan Keluarga Rp. ....................... Rp 20,000- Rp. .......................
- MS + dll Rp. ....................... Rp 8,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Cukur Rambut Rp. ....................... Rp 6,000- Rp. .......................
- Mi Sedap + Jasjus Rp. ....................... Rp 17,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 31,000- Rp. .......................
- MM Rp. ....................... Rp 8,000- Rp. .......................
- MS Rp. ....................... Rp 26,000- Rp. .......................
- Realmi C1 Rp. ....................... Rp 1,600,000- Rp. .......................
- MS + dll + AM Rp. ....................... Rp 13,000- Rp. .......................
- dll Rp. ....................... Rp 45,000- Rp. .......................
- So Klin + Wings + Jasjus Rp. ....................... Rp 24,500- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 31,500- Rp. .......................
- Tas HP Rp. ....................... Rp 42,000- Rp. .......................
- MM + Sandal Rp. ....................... Rp 18,000- Rp -
- MS Rp. ....................... Rp 18,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- MM Rp. ....................... Rp 6,000- Rp. .......................
- Mi Sedap + Teajus Rp. ....................... Rp 20,600- Rp. .......................
- Nasi Jagung + Telur + Parkir Rp. ....................... Rp 31,500- Rp. .......................
- MM Rp. ....................... Rp 20,000- Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 90,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Jasjus + Mi Sedap + Titoni Rp. ....................... Rp 32,400- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 31,500- Rp. .......................
- MM Rp. ....................... Rp 10,000- Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- MM Rp. ....................... Rp 15,000- Rp. .......................
- MS Rp. ....................... Rp 12,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Cukur + Tea Jus + Nuvo + Mi Sedap Rp. ....................... Rp 33,200- Rp. .......................
- Nasi Jagung + Telur + Parkir Rp. ....................... Rp 30,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- Jahit Baju Rp. ....................... Rp 100,000- Rp. .......................
- MS Rp. ....................... Rp 12,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 07-12-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 14-12-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 22-12-2018 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 28-12-2018 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 04-01-2019 Rp. ....................... Rp 10,000- Rp. .......................
SISA SALDO Rp 10,195,800- Rp 8,421,200- Rp 1,774,600-
JANUARI

Rp 1,516,900- Rp -
Rp - Rp 18,000- dompet
Rp - Rp (1,100.00) recehan
Rp - Rp - dompet
Rp - Rp 400,000- dompet
Rp - Rp - Rp -
Rp 1,516,900- Rp 416,900- Rp 1,100,000- di Buku Agenda
PEBRUARI

Rp 1,388,600- Rp -
Rp - Rp 90,000- dompet
Rp - Rp (1,400.00) recehan
Rp - Rp - dompet
Rp - Rp 600,000- dompet
Rp - Rp - Rp -
Rp 1,388,600- Rp 688,600- Rp 700,000- di Buku Agenda

MARET
Rp 1,217,500- Rp -
Rp - Rp 20,000- dompet
Rp - Rp (2,500.00) recehan
Rp - Rp 300,000- dompet
Rp - Rp 300,000- dompet
Rp - Rp - Rp -
Rp 1,217,500- Rp 617,500- Rp 600,000- di Buku Agenda

APRIL
Rp 1,257,000- Rp -
Rp - Rp 59,500- dompet
Rp - Rp (2,500.00) recehan
Rp - Rp 200,000- dompet
Rp - Rp 300,000- dompet
Rp - Rp - Rp -
Rp 1,257,000- Rp 557,000- Rp 700,000- di Buku Agenda

MEI
Rp 1,431,300- Rp -
Rp - Rp 32,400- dompet
Rp - Rp (1,100.00) recehan
Rp - Rp 300,000- dompet
Rp - Rp 300,000- dompet
Rp - Rp 100,000- Rp -
Rp 1,431,300- Rp 731,300- Rp 700,000- di Buku Agenda

JUNI
Rp 1,182,100- Rp -
Rp - Rp 84,000- dompet
Rp - Rp (1,900.00) recehan
Rp - Rp 300,000- dompet
Rp - Rp - dompet
Rp - Rp - Rp -
Rp 1,182,100- Rp 382,100- Rp 800,000- di Buku Agenda
JULI
Rp 1,436,000-

Rp - Rp -
Rp - Rp 18,000- dompet
Rp - Rp (2,000.00) recehan
Rp - Rp 720,000- dompet
Rp - Rp - Bu Tab.
Rp - Rp - Rp -
Rp 1,436,000- Rp 736,000- Rp 700,000- di Buku Agenda
AGUSTU
Rp 683,000-
US
Rp - Rp -
Rp - Rp 65,000- dompet
Rp - Rp (2,000.00) recehan
Rp - Rp 220,000- dompet
Rp - Rp - Bu Tab.
Rp - Rp - Rp -
Rp 683,000- Rp 283,000- Rp 400,000- di Buku Agenda
SEPTEM
EMBER
Rp 873,600-

Rp - Rp -
Rp - Rp 56,400- dompet
Rp - Rp (2,800.00) recehan
Rp - Rp 420,000- dompet
Rp - Rp - Bu Tab.
Rp - Rp - Rp -
Rp 873,600- Rp 473,600- Rp 400,000- di Buku Agenda
OKT
TOBER

Rp 789,300-

Rp - Rp -
Rp - Rp 71,000- dompet
Rp - Rp (1,700.00) recehan
Rp - Rp - dompet
Rp - Rp 320,000- Bu Tab.
Rp - Rp - Rp -
Rp 789,300- Rp 389,300- Rp 400,000- di Buku Agenda
NO
OPEMBER

Rp 981,000-

Rp - Rp -
Rp - Rp 63,000- dompet
Rp - Rp (2,000.00) recehan
Rp - Rp 300,000- dompet
Rp - Rp 220,000- Bu Tab.
Rp - Rp - Rp -
Rp 981,000- Rp 581,000- Rp 400,000- di Buku Agenda
D
DESEMBER

Rp 1,774,600-

Rp - Rp -
Rp - Rp 36,800- dompet
Rp - Rp (2,200.00) recehan
Rp - Rp 300,000- dompet
Rp - Rp 1,040,000- Bu Tab.
Rp - Rp - dompet
Rp 1,774,600- Rp 1,374,600- Rp 400,000- di Buku Agenda
DAFTAR PENGELUARAN BULANAN
PERIODE BULAN JANUARI 2019

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Januari 2019 Rp 3,589,800- Rp 3,589,800- Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,774,600- Rp. .......................
KPE (Bank Jatim) Rp 2,500,000-
KPE (Bank Jatim) Rp -
KPE (Bank Jatim) Rp - Rp. .......................
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Pembelian Bambu + Mangga Rp - Rp. ....................... Rp. .......................
- Honor Perangkat Rp 325,000- Rp. ....................... Rp. .......................
- Kesejahteraan Nopember S/d Desember Rp - Rp. ....................... Rp. .......................
- Sosialisasi (BAWASLU) Rp - Rp. ....................... Rp. .......................
- Honor Pameran Rp - Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 25-12- 2018 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA + BNI Rp. ....................... Rp 2,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 32,000- Rp. .......................
- PLN Rp. ....................... Rp 56,700- Rp. .......................
- Isi Ulang XL (05-02- 2019) Rp. ....................... Rp 26,000- Rp. .......................
- Isi Ulang XL (04-01- 2019) Rp. ....................... Rp - Rp. .......................
- Arisan Keluarga Rp. ....................... Rp - Rp. .......................
- MS + dll Rp. ....................... Rp 22,000- Rp. .......................
- Fotocopy + Map Rp. ....................... Rp 4,800- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Mi Sedap + Jasjus + Teajus Rp. ....................... Rp 23,600- Rp. .......................
- Telur + Parkir + MM Rp. ....................... Rp 33,500- Rp. .......................
- Blankon Gantong rek kerek Rp. ....................... Rp 60,000- Rp. .......................
- MS + Fototopy Rp. ....................... Rp 24,800- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Jasjus + Mi Sedap + Downy Rp. ....................... Rp 24,500- Rp. .......................
- Nasi Jagung + Telur + Parkir + MM Rp. ....................... Rp 41,000- Rp. .......................
- MS Rp. ....................... Rp 24,000- Rp. .......................
- AM Rp. ....................... Rp 6,000- Rp. .......................
- Service Sepeda Motor Rp. ....................... Rp 30,000- Rp. .......................
- Perpanjangan STNK Rp. ....................... Rp 222,750- Rp. .......................
- Teajus + Jasjus + Mi Sedap Rp. ....................... Rp 19,800- Rp. .......................
- Nasi Jagung + Telur + Parkir Rp. ....................... Rp 30,000- Rp. .......................
- FotoCopy + dll Rp. ....................... Rp 20,000- Rp. .......................
- Penambahan Spon Plat Rp. ....................... Rp 20,000- Rp. .......................
- Parkir berlangganan Pemda Rp. ....................... Rp 20,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- MS Rp. ....................... Rp 24,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Wing Gelas + Teajus + Mi Sedap Rp. ....................... Rp 23,300- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- MM Rp. ....................... Rp 10,000- Rp. .......................
- Pajak + dll Rp. ....................... Rp 95,000- Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- MM Rp. ....................... Rp 10,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 11-01-2019 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 18-01-2019 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 25-01-2019 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 01-02-2019 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 27-01-2018 Rp. ....................... Rp. ....................... Rp. .......................
SISA SALDO Rp 8,189,400- Rp 6,822,550- Rp 1,366,850-
DAFTAR PENGELUARAN BULANAN
PERIODE BULAN PEBRUARI 2019

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan PEBRUARI 2019 Rp 3,589,800- Rp 3,589,800- Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,366,850- Rp. .......................
KPE (Bank Jatim) Rp 2,500,000-
KPE (Bank Jatim) Rp -
KPE (Bank Jatim) Rp - Rp. .......................
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Pembelian Bambu + Mangga Rp - Rp. ....................... Rp. .......................
- Honor Perangkat Rp - Rp. ....................... Rp. .......................
- Kesejahteraan Nopember S/d Desember Rp - Rp. ....................... Rp. .......................
- Sosialisasi (BAWASLU) Rp - Rp. ....................... Rp. .......................
- Honor Pameran Rp - Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 25-12- 2018 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA + BNI Rp. ....................... Rp 2,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 32,000- Rp. .......................
- PLN Rp. ....................... Rp 57,000- Rp. .......................
- Isi Ulang XL (05-02- 2019) Rp. ....................... Rp - Rp. .......................
- Isi Ulang XL (04-01- 2019) Rp. ....................... Rp - Rp. .......................
- Arisan Keluarga Rp. ....................... Rp - Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Tas HP POLO CAMPRO Rp. ....................... Rp 95,000- Rp. .......................
- Teajus + Jasjus + Mi Sedap Rp. ....................... Rp 19,500- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- MM Rp. ....................... Rp 10,000- Rp. .......................
- MS Rp. ....................... Rp 18,000- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 85,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Mi Sedap + Jasjus Rp. ....................... Rp 21,000- Rp. .......................
- Telur + Nasi Jagung + Cukur Rambut + Parkir Rp. ....................... Rp 35,000- Rp. .......................
- MM Rp. ....................... Rp 10,000- Rp. .......................
- MS Rp. ....................... Rp 24,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Pepsodent + Jasjus + Mi Sedap Rp. ....................... Rp 26,500- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- MM Rp. ....................... Rp 8,000- Rp. .......................
- MS Rp. ....................... Rp 18,000- Rp. .......................
- .DLL (Kebutuhan lain-lain) Rp. ....................... Rp 90,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 08-02-2019 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 15-02-2019 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 22-02-2019 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 01-03-2019 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 27-01-2018 Rp. ....................... Rp. ....................... Rp. .......................
SISA SALDO Rp 7,456,650- Rp 6,491,800- Rp 964,850-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN MARET 2019

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan MARET 2019 Rp 3,683,700- Rp 3,683,700- Rp. .......................
Sisa Saldo Bulan Lalu Rp 964,850- Rp. .......................
KPE (Bank Jatim) Rp 3,000,000-
KPE (Bank Jatim) Rp -
TUKIN (Bank Jatim) Rp 900,000- Rp. .......................
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- SPPD ke Pamekasan Rp 100,000- Rp - Rp. .......................
- Tukin Pebruari Rp 950,000- Rp - Rp. .......................
- Kesejahteraan Nopember S/d Desember Rp - Rp - Rp. .......................
- Sosialisasi (BAWASLU) Rp - Rp - Rp. .......................
- Honor Pameran Rp - Rp - Rp. .......................
3 PENGELUARAN Rp. ....................... Rp - Rp. .......................
- Kompolan Birukunan 03-03- 2019 Rp - Rp 15,000- Rp. .......................
- Tabungan di Bank BTN + BCA + BNI Rp - Rp 3,200,000- Rp. .......................
- PDAM Rp - Rp 32,000- Rp. .......................
- PLN Rp - Rp 57,000- Rp. .......................
- Isi Ulang XL (06-03- 2019) Rp - Rp 26,000- Rp. .......................
- Isi Ulang XL (04-01- 2019) Rp - Rp - Rp. .......................
- Arisan Keluarga Rp - Rp - Rp. .......................
- Pompa Ban + Mi Sedap + Jasjus Rp - Rp 22,500- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp - Rp 29,000- Rp. .......................
- MM + dll Rp - Rp 58,000- Rp. .......................
- MS + Fotocopy + MM Rp - Rp 28,000- Rp. .......................
- AM + MS Rp - Rp 11,000- Rp. .......................
- Novo + Jasjus + Mi Sedap Rp - Rp 25,500- Rp. .......................
- Nasi Jagung + Telur + Parkir Rp - Rp 28,000- Rp. .......................
- MM Rp - Rp 10,000- Rp. .......................
- MS Rp - Rp 18,000- Rp. .......................
- AM + MS Rp - Rp 11,000- Rp. .......................
- Jasjus + Downy + Mi Sedap Rp - Rp 20,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp - Rp 28,500- Rp. .......................
- MM Rp - Rp 8,000- Rp. .......................
- MS Rp - Rp 18,000- Rp. .......................
- Dll 25% X 2 Rp - Rp 155,000- Rp. .......................
- dll Rp - Rp 10,000- Rp. .......................
- AM + MS Rp - Rp 11,000- Rp. .......................
- Castrol Activ Rp - Rp 47,000- Rp. .......................
- Mi Sedap + Jasjus Rp - Rp 21,000- Rp. .......................
- Telur + Nasi Jagung + Parkir + dll Rp - Rp 30,000- Rp. .......................
- 5% Tukin + MM Rp - Rp 60,000- Rp. .......................
- MS Rp - Rp 24,000- Rp. .......................
- AM + MS Rp - Rp 11,000- Rp. .......................
- Wing + Mi Sedap + Jasjus Rp - Rp 25,500- Rp. .......................
- Telur + Nasi Jagung + T. Ban + dll + Parkir Rp - Rp 38,000- Rp. .......................
- MM Rp - Rp 10,000- Rp. .......................
- MS Rp - Rp 13,000- Rp. .......................
- MM Rp - Rp 10,000- Rp. .......................
- dll (KP) Rp - Rp 100,000- Rp. .......................
- .................................................................................. Rp - Rp - Rp. .......................
- .................................................................................. Rp - Rp - Rp. .......................
- .................................................................................. Rp - Rp - Rp. .......................
- .................................................................................. Rp - Rp - Rp. .......................
- .................................................................................. Rp - Rp - Rp. .......................
- .................................................................................. Rp - Rp - Rp. .......................
- Bensin 08-03-2019 Rp - Rp 10,000- Rp. .......................
- Bensin 14-03-2019 Rp - Rp 15,000- Rp. .......................
- Bensin 22-03-2019 Rp - Rp 15,000- Rp. .......................
- Bensin 29-03-2019 Rp - Rp 15,000- Rp. .......................
- Bensin 27-01-2018 Rp - Rp - Rp. .......................
SISA SALDO Rp 9,598,550- Rp 7,949,700- Rp 1,648,850-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN APRIL 2019

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan APRIL 2019 Rp 3,837,500- Rp 3,837,500- Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,648,850- Rp. .......................
KPE (Bank Jatim) Rp 3,000,000-
KPE (Bank Jatim) Rp -
KPE (Bank Jatim) Rp - Rp. .......................
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Pembelian Bambu + Mangga Rp - Rp. ....................... Rp. .......................
- Honor Perangkat + Tukin Maret Rp 1,300,000- Rp. ....................... Rp. .......................
- Kesejahteraan Nopember S/d Desember Rp - Rp. ....................... Rp. .......................
- SHU "ABDI PRAJA' Rp 130,000- Rp. ....................... Rp. .......................
- Honor Petugas Rekap TPS Rp 50,000- Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 22-04- 2019 Rp. ....................... Rp 12,000- Rp. .......................
- Tabungan di Bank BTN + BCA + BNI Rp. ....................... Rp 3,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 32,000- Rp. .......................
- PLN Rp. ....................... Rp 55,000- Rp. .......................
- Isi Ulang XL (05-04- 2019) Rp. ....................... Rp 26,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- .Mi Sedap + Jasjus Rp. ....................... Rp 23,500- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- MM + Cukur Rambut Rp. ....................... Rp 17,000- Rp. .......................
- 25% tunjangan perangkat Rp. ....................... Rp 77,000- Rp. .......................
- Sandisk OTG USB + Laminating + Fotocopy Rp. ....................... Rp 98,300- Rp. .......................
- dll KP Rp. ....................... Rp 200,000- Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 80,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Mi Sedap + Pepsodent Rp. ....................... Rp 27,500- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 30,000- Rp. .......................
- Sumbangan Sukwan Rp. ....................... Rp 47,000- Rp. .......................
- Tembel Ban Rp. ....................... Rp 7,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Pepsodent + Mi Sedap + Jasjus Rp. ....................... Rp 25,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- MM Rp. ....................... Rp 10,000- Rp. .......................
- MS Rp. ....................... Rp 18,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Mi Sedap + Segar Sari Rp. ....................... Rp 21,000- Rp. .......................
- Nasi Jagung + Telur + Parkir Rp. ....................... Rp 30,000- Rp. .......................
- MM Rp. ....................... Rp 10,000- Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- MS + MM Rp. ....................... Rp 16,000- Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- AM + MS Rp. ....................... Rp 13,000- Rp. .......................
- Isi Ulang XL (03-05- 2019) Rp. ....................... Rp 26,000- Rp. .......................
- Energen + Mi Sedap Rp. ....................... Rp 29,500- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 31,000- Rp. .......................
- MM Rp. ....................... Rp 36,000- Rp. .......................
- DLL Rp. ....................... Rp 50,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 05-04-2019 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 12-04-2019 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 17-04-2019 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 20-04-2019 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 26-04-2019 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 03-05-2019 Rp. ....................... Rp 10,000- Rp. .......................
SISA SALDO Rp 9,966,350- Rp 8,269,300- Rp 1,697,050-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN MEI 2019

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan mei 2019 Rp 3,974,300- Rp 3,974,300- Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,697,050- Rp. .......................
KPE (Bank Jatim) Rp 3,000,000-
TUKIN (Bank Jatim) Rp 1,250,000-
KPE (Bank Jatim) Rp - Rp. .......................
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Cabe jamu Rp 75,000- Rp. ....................... Rp. .......................
- Honor Perangkat + Tukin Maret Rp - Rp. ....................... Rp. .......................
- Kesejahteraan Nopember S/d Desember Rp - Rp. ....................... Rp. .......................
- SHU "ABDI PRAJA' Rp - Rp. ....................... Rp. .......................
- Honor Petugas Rekap TPS Rp - Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 25-12- 2018 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA + BNI Rp. ....................... Rp 4,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 32,000- Rp. .......................
- PLN Rp. ....................... Rp 54,500- Rp. .......................
- Isi Ulang XL (01-06- 2019) Rp. ....................... Rp 26,000- Rp. .......................
- 5% Tukin April Rp. ....................... Rp 50,000- Rp. .......................
- 25% Tunjangan Perangkat Rp. ....................... Rp 81,000- Rp. .......................
- MM Rp. ....................... Rp 24,000- Rp. .......................
- AM + MM Rp. ....................... Rp 17,000- Rp. .......................
- Energen + Mi Sedap Rp. ....................... Rp 32,000- Rp. .......................
- Telur + Parkir Rp. ....................... Rp 22,000- Rp. .......................
- MM Rp. ....................... Rp 36,000- Rp. .......................
- Zakat Fitrah (30.000,-) + MM Rp. ....................... Rp 66,000- Rp. .......................
- AM + MM Rp. ....................... Rp 17,000- Rp. .......................
- Beras 5 kg X Rp. 55,000,- Rp. ....................... Rp 165,000- Rp. .......................
- Beras 10 Kg Rp. ....................... Rp 80,000- Rp. .......................
- gembok Rp. ....................... Rp 30,000- Rp. .......................
- Energen + Mi Sedap Rp. ....................... Rp 41,000- Rp. .......................
- Telur + Parkir Rp. ....................... Rp 21,000- Rp. .......................
- MM Rp. ....................... Rp 60,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Energen + Mi Sedap Rp. ....................... Rp 41,000- Rp. .......................
- Telur + Parkir Rp. ....................... Rp 21,000- Rp. .......................
- MM Rp. ....................... Rp 60,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Energen + Mi Sedap Rp. ....................... Rp 37,500- Rp. .......................
- Telur + Parkir Rp. ....................... Rp 21,000- Rp. .......................
- MM Rp. ....................... Rp 39,500- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 10-05-2019 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 17-05-2019 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 24-05-2019 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 31-05-2019 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 19-01-2018 Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 27-01-2018 Rp. ....................... Rp. ....................... Rp. .......................
SISA SALDO Rp 9,996,350- Rp 9,308,800- Rp 687,550-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN JUNI 2019
NO. URAIAN PENERIMAAN PENGELUARAN SALDO
1 2 3 4 5
1 PENERIMAAN
Gaji Bulan JUNI 2019 Rp 3,974,300- Rp 3,974,300- Rp. .......................
Sisa Saldo Bulan Lalu Rp 687,550- Rp. .......................
KPE (Bank Jatim) Rp 3,000,000-
TUKIN (Bank Jatim) Rp 950,000-
TUKIN (Bank Jatim) Rp 1,300,000- Rp. .......................
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Sosialisasi Cukai Rp 75,000- Rp. ....................... Rp. .......................
- Honor Perangkat + Tukin Maret Rp - Rp. ....................... Rp. .......................
- Pembelian Bambu Rp 100,000- Rp. ....................... Rp. .......................
- Tukin 13 Rp 950,000- Rp. ....................... Rp. .......................
- Makan Siang Rp 15,000- Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 25-12- 2018 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA + BNI Rp. ....................... Rp 3,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 32,000- Rp. .......................
- PLN Rp. ....................... Rp 54,500- Rp. .......................
- Isi Ulang XL (01-06- 2019) Rp. ....................... Rp - Rp. .......................
- Energen + Mi sedap + Wings Rp. ....................... Rp 36,000- Rp. .......................
- Telur + Parkir + dll Rp. ....................... Rp 23,000- Rp. .......................
- .MM + dll Rp. ....................... Rp 68,000- Rp. .......................
- Sandak Rp. ....................... Rp 60,000- Rp. .......................
- AM + MM Rp. ....................... Rp 42,000- Rp. .......................
- TOP Coffe + Mi Sedap + Nuvo Rp. ....................... Rp 34,000- Rp. .......................
- Telur + Parkir Rp. ....................... Rp 21,000- Rp. .......................
- MM Rp. ....................... Rp 24,000- Rp. .......................
- MS Rp. ....................... Rp 18,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- 5% Tukin Rp. ....................... Rp 50,000- Rp. .......................
- 20% Honor Perangkat Rp. ....................... Rp 62,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Top Coffe + Mi Sdap Rp. ....................... Rp 29,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- MS Rp. ....................... Rp 12,000- Rp. .......................
- OTG Rp. ....................... Rp 20,000- Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Top Coffe + Gowel + Indomie Goreng Rp. ....................... Rp 33,400- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- OTG Data Rp. ....................... Rp 20,000- Rp. .......................
- Monteng Kedhi' + Pasang Rp. ....................... Rp 20,000- Rp. .......................
- MS Rp. ....................... Rp 18,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Mi Sedap + Energen + Downy Rp. ....................... Rp 34,500- Rp. .......................
- Telur + Nasi Jagung + Parkir + PB + dll Rp. ....................... Rp 32,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 11-06-2019 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 20-06-2019 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 29-06-2019 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 19-01-2018 Rp. ....................... Rp - Rp. .......................
- Bensin 27-01-2018 Rp. ....................... Rp - Rp. .......................
SISA SALDO Rp 11,051,850- Rp 8,095,700- Rp 2,956,150-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN JULI 2018
NO. URAIAN PENERIMAAN PENGELUARAN SALDO
1 2 3 4 5
1 PENERIMAAN
Gaji Bulan JULI 2019 Rp 3,974,300- Rp 3,974,300- Rp. .......................
Sisa Saldo Bulan Lalu Rp 2,956,150- Rp. .......................
KPE (Bank Jatim) Rp 3,000,000-
KPE (Bank Jatim) Rp 3,000,000-
TUKIN (Bank Jatim) Rp - Rp. .......................
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Transport Tim Fasilitasi Desa Gadding Rp 100,000- Rp. ....................... Rp. .......................
- Honor Perangkat + Tukin Juni Rp 1,250,000- Rp. ....................... Rp. .......................
- Transport Pembinaan, Pengawasan & Pengdln. Perizinan Rp 50,000- Rp. ....................... Rp. .......................
- Pembelian Bambu Rp 10,000- Rp. ....................... Rp. .......................
- Sosiialisasi Pemberdayaan Orkesmas Rp 50,000- Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 25-12- 2018 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA + BNI Rp. ....................... Rp 4,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 32,000- Rp. .......................
- PLN Rp. ....................... Rp 107,500- Rp. .......................
- Isi Ulang XL (04-07- 2019) Rp. ....................... Rp 26,000- Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- Sumbangan HUT RI + Sukwan Rp. ....................... Rp 150,000- Rp. .......................
- Dll + MS Rp. ....................... Rp 7,000- Rp. .......................
- AM + MS + MM Rp. ....................... Rp 23,000- Rp. .......................
- Sedap Goreng + Top Coffe Rp. ....................... Rp 33,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- MS Rp. ....................... Rp 24,000- Rp. .......................
- AM + MS + MM Rp. ....................... Rp 23,000- Rp. .......................
- Top Coffe + Mi Sedap Rp. ....................... Rp 33,000- Rp. .......................
- Telur + Nasi Jagung + Parkir dll Rp. ....................... Rp 30,000- Rp. .......................
- MS Rp. ....................... Rp 24,000- Rp. .......................
- AM + dll Rp. ....................... Rp 55,000- Rp. .......................
- Mi Sedap + Top Coffe Rp. ....................... Rp 33,000- Rp. .......................
- Nasi Jagung + Telur + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- Cukur rambut + MM Rp. ....................... Rp 19,000- Rp. .......................
- 5% Tukin Rp. ....................... Rp 62,000- Rp. .......................
- MS Rp. ....................... Rp 18,000- Rp. .......................
- AM + Beras 10 Kg (Rp. 75.000,-) Rp. ....................... Rp 80,000- Rp. .......................
- Wings + Top Coffe + Mi Sedap Goreng Rp. ....................... Rp 44,000- Rp. .......................
- Nasi Jagung + Telur + Parkir Rp. ....................... Rp 30,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- MS Rp. ....................... Rp 24,000- Rp. .......................
- Isi Ulang XL (04-07- 2019) Rp. ....................... Rp 26,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Neo + Top Coffe + Energen + Mi Sedap Rp. ....................... Rp 47,500- Rp. .......................
- Nasi Jagung + Telur + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- MS Rp. ....................... Rp 18,000- Rp. .......................
- Sumbangan Qurban Rp. ....................... Rp 100,000- Rp. .......................
- Bank BTN Rp. ....................... Rp 4,000,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 05-07-2019 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 12-07-2019 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 19-07-2019 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 26-07-2019 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 02-08-2019 Rp. ....................... Rp 10,000- Rp. .......................
SISA SALDO Rp 14,390,450- Rp 13,426,300- Rp 964,150-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN AGUSTUS 2019
NO. URAIAN PENERIMAAN PENGELUARAN SALDO
1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Agustus 2019 Rp 3,974,300- Rp 3,974,300- Rp. .......................
Sisa Saldo Bulan Lalu Rp 964,150- Rp. .......................
KPE (Bank Jatim) Rp 3,000,000-
KPE (Bank Jatim) Rp -
TUKIN (Bank Jatim) Rp 1,600,000- Rp. .......................
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Pembelian Bambu + Mangga Rp - Rp. ....................... Rp. .......................
- Honor Perangkat Rp - Rp. ....................... Rp. .......................
- Kesejahteraan Nopember S/d Desember Rp - Rp. ....................... Rp. .......................
- Sosialisasi (BAWASLU) Rp - Rp. ....................... Rp. .......................
- Honor Pameran Rp - Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 08-09- 2019 Rp. ....................... Rp 15,000- Rp. .......................
- Tabungan di Bank BTN + BCA + BNI Rp. ....................... Rp 3,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 34,000- Rp. .......................
- PLN Rp. ....................... Rp 54,500- Rp. .......................
- Isi Ulang XL (09-11- 2018) Rp. ....................... Rp - Rp. .......................
- Isi Ulang XL (02-09- 2019) Rp. ....................... Rp 26,000- Rp. .......................
- Arisan Keluarga Rp. ....................... Rp - Rp. .......................
- dll Rp. ....................... Rp 10,000- Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Mi Sedap + Neo Coffe + So Klin Bubuk Rp. ....................... Rp 37,500- Rp. .......................
- Nasi Jagung + Telur + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- .MS Rp. ....................... Rp 12,000- Rp. .......................
- dll Rp. ....................... Rp 50,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Mi Sedap + Top Coffe + Neo Coffe Rp. ....................... Rp 37,000- Rp. .......................
- Nasi Jagung + Telur + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- 5% Honor Perangkat Rp. ....................... Rp 61,000- Rp. .......................
- dll Rp. ....................... Rp 2,000- Rp. .......................
- MM Rp. ....................... Rp 27,000- Rp. .......................
- MS Rp. ....................... Rp 18,000- Rp. .......................
- AM + MS Rp. ....................... Rp 5,000- Rp. .......................
- dll (Undangan) Rp. ....................... Rp 50,000- Rp. .......................
- Mi Sedap + Top Coffe + Nuvo Rp. ....................... Rp 39,500- Rp. .......................
- Telur + parkir Rp. ....................... Rp 21,000- Rp. .......................
- Sumbangan Sukwan Rp. ....................... Rp 50,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- MS Rp. ....................... Rp 18,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Top Coffe + Mi Sedap + Cukur rambut Rp. ....................... Rp 40,000- Rp. .......................
- Telur + Nasi Jagung + Parkir + PB + Stel Rantai + dll Rp. ....................... Rp 47,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- MS + MS Rp. ....................... Rp 11,000- Rp. .......................
- Mi Sedap + Top Coffe Rp. ....................... Rp 25,000- Rp. .......................
- Telur' + Nasi Jagung + Parkir + dll Rp. ....................... Rp 31,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 09-08-2019 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 16-08-2019 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 23-08-2019 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 30-08-2019 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 27-01-2018 Rp. ....................... Rp. ....................... Rp. .......................
SISA SALDO Rp 9,538,450- Rp 8,100,800- Rp 1,437,650-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN SEPTEMBER 2019
NO. URAIAN PENERIMAAN PENGELUARAN SALDO
1 2 3 4 5
1 PENERIMAAN
Gaji Bulan September 2019 Rp 3,974,300- Rp 3,974,300- Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,437,650- Rp. .......................
KPE (Bank Jatim) Rp 3,000,000-
Tukin + Perangkat (Bank Jatim) Rp 1,550,000-
KPE (Bank Jatim) Rp - Rp. .......................
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Sosialisasi Wira Usaha Muda Rp 25,000- Rp. ....................... Rp. .......................
- Honor Monev. Ke Gaddhing Rp 30,000- Rp. .......................
- Honor Monev. Rp 100,000- Rp. ....................... Rp. .......................
- Lanjuk + Gadding Rp 400,000- Rp. ....................... Rp. .......................
- Honor Pameran Rp - Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 25-12- 2018 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA + BNI Rp. ....................... Rp 3,400,000- Rp. .......................
- PDAM Rp. ....................... Rp 34,500- Rp. .......................
- PLN Rp. ....................... Rp 54,500- Rp. .......................
- Isi Ulang XL (02-10- 2019) Rp. ....................... Rp 26,000- Rp. .......................
- Isi Ulang XL (04-01- 2019) Rp. ....................... Rp - Rp. .......................
- MS Rp. ....................... Rp 18,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Mi Sedap + Wings + Top Coffe Rp. ....................... Rp 30,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- MM + 5% Tukin + dll Rp. ....................... Rp 87,000- Rp. .......................
- MS Rp. ....................... Rp 12,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Energen + Top Coffe + Mi Sedap Rp. ....................... Rp 35,500- Rp. .......................
- Telur + Nasi Pecel + Parkir Rp. ....................... Rp 27,000- Rp. .......................
- 20% Perangkat Rp. ....................... Rp 62,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- MS Rp. ....................... Rp 12,000- Rp. .......................
- Beras 12 Kg Rp. ....................... Rp 102,000- Rp. .......................
- AM + MS Rp. ....................... Rp 13,000- Rp. .......................
- Top Coffe + Mi Sedap Rp. ....................... Rp 33,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- MS Rp. ....................... Rp 14,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Mi Sedap + Top Coffe Rp. ....................... Rp 33,000- Rp. .......................
- Nasi Jagung + Telur + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- MM Rp. ....................... Rp 12,000- Rp. .......................
- MS + dll Rp. ....................... Rp 13,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 09-09-2019 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 17-09-2019 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 20-09-2019 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 27-09-2019 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 04-10-2019 Rp. ....................... Rp 15,000- Rp. .......................
SISA SALDO Rp 10,516,950- Rp 8,193,800- Rp 2,323,150-

PERIODE BULAN OKTOBER 2019

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Oktober 2019 Rp 3,974,300- Rp 3,974,300- Rp. .......................
Sisa Saldo Bulan Lalu Rp 2,323,150- Rp. .......................
KPE (Bank Jatim) Rp 3,000,000-
KPE (Bank Jatim-TUKIN) Rp 1,350,000-
KPE (Bank Jatim) Rp - Rp. .......................
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Pembelian Bambu + Mangga Rp - Rp. ....................... Rp. .......................
- Honor Perangkat Rp - Rp. ....................... Rp. .......................
- Kesejahteraan Nopember S/d Desember Rp - Rp. ....................... Rp. .......................
- Sosialisasi (BAWASLU) Rp - Rp. ....................... Rp. .......................
- Honor Pameran Rp - Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 25-12- 2018 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA + BNI Rp. ....................... Rp 4,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 34,500- Rp. .......................
- PLN Rp. ....................... Rp 54,500- Rp. .......................
- Isi Ulang XL (09-11- 2018) Rp. ....................... Rp - Rp. .......................
- Isi Ulang XL (04-01- 2019) Rp. ....................... Rp - Rp. .......................
- MS Rp. ....................... Rp 16,000- Rp. .......................
- AM Rp. ....................... Rp 5,000- Rp. .......................
- Top Coffe + Neo Coffe + Mi Sedap + Downy Rp. ....................... Rp 36,500- Rp. .......................
- Telur + Nasi Jagung + Parkir + PB Rp. ....................... Rp 30,000- Rp. .......................
- MM Rp. ....................... Rp 10,000- Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- MS Rp. ....................... Rp 68,000- Rp. .......................
- MS Rp. ....................... Rp 14,000- Rp. .......................
- AM + MS Rp. ....................... Rp 11,000- Rp. .......................
- Mi Sedap + Neo Coffe + Top Coffe Rp. ....................... Rp 31,500- Rp. .......................
- Telur + Nasi Jagung + Cukur + Parkir Rp. ....................... Rp 36,000- Rp. .......................
- MM Rp. ....................... Rp 10,000- Rp. .......................
- MS Rp. ....................... Rp 12,000- Rp. .......................
- MS + MM Rp. ....................... Rp 15,000- Rp. .......................
- MS + Fotocopy Rp. ....................... Rp 6,500- Rp. .......................
- MS + AM + Materai Rp. ....................... Rp 18,000- Rp. .......................
- MM Rp. ....................... Rp 9,000- Rp. .......................
- Top Coffe + Nuvo + Pepsodent Rp. ....................... Rp 40,000- Rp. .......................
- Telur + Nasi Jagung + Parkir Rp. ....................... Rp 29,000- Rp. .......................
- MM + Fotocopy Rp. ....................... Rp 15,500- Rp. .......................
- 20% Tukin + MS Rp. ....................... Rp 56,000- Rp. .......................
- 20% Honor Perangakat + MS Rp. ....................... Rp 68,000- Rp. .......................
- MS Rp. ....................... Rp 6,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- .................................................................................. Rp. ....................... Rp - Rp. .......................
- Bensin 11-10-2019 Rp. ....................... Rp 15,000- Rp. .......................
- Bensin 18-10-2019 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 25-10-2019 Rp. ....................... Rp 10,000- Rp. .......................
- Bensin 19-01-2018 Rp. ....................... Rp - Rp. .......................
- Bensin 27-01-2018 Rp. ....................... Rp - Rp. .......................
SISA SALDO Rp 10,647,450- Rp 8,847,300- Rp 1,800,150-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN NOPEMBER 2018

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Januari 2018 Rp 3,589,800- Rp 3,589,800- Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,774,600- Rp. .......................
KPE (Bank Jatim) Rp 2,500,000-
KPE (Bank Jatim) Rp -
KPE (Bank Jatim) Rp - Rp. .......................
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Pembelian Bambu + Mangga Rp - Rp. ....................... Rp. .......................
- Honor Perangkat Rp - Rp. ....................... Rp. .......................
- Kesejahteraan Nopember S/d Desember Rp - Rp. ....................... Rp. .......................
- Sosialisasi (BAWASLU) Rp - Rp. ....................... Rp. .......................
- Honor Pameran Rp - Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 25-12- 2018 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA + BNI Rp. ....................... Rp 2,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 32,000- Rp. .......................
- PLN Rp. ....................... Rp 56,700- Rp. .......................
- Isi Ulang XL (09-11- 2018) Rp. ....................... Rp - Rp. .......................
- Isi Ulang XL (04-01- 2019) Rp. ....................... Rp - Rp. .......................
- Arisan Keluarga Rp. ....................... Rp - Rp. .......................
- MS + dll Rp. ....................... Rp 16,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 06-01-2018 Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 06-01-2018 Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 13-01-2018 Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 19-01-2018 Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 27-01-2018 Rp. ....................... Rp. ....................... Rp. .......................
SISA SALDO Rp 7,864,400- Rp 5,894,500- Rp 1,969,900-

DAFTAR PENGELUARAN BULANAN


PERIODE BULAN DESEMBER 2018

NO. URAIAN PENERIMAAN PENGELUARAN SALDO


1 2 3 4 5
1 PENERIMAAN
Gaji Bulan Januari 2018 Rp 3,589,800- Rp 3,589,800- Rp. .......................
Sisa Saldo Bulan Lalu Rp 1,774,600- Rp. .......................
KPE (Bank Jatim) Rp 2,500,000-
KPE (Bank Jatim) Rp -
KPE (Bank Jatim) Rp - Rp. .......................
2 TAMBAHAN PENERIMAAN Rp. ....................... Rp. .......................
- Pembelian Bambu + Mangga Rp - Rp. ....................... Rp. .......................
- Honor Perangkat Rp - Rp. ....................... Rp. .......................
- Kesejahteraan Nopember S/d Desember Rp - Rp. ....................... Rp. .......................
- Sosialisasi (BAWASLU) Rp - Rp. ....................... Rp. .......................
- Honor Pameran Rp - Rp. ....................... Rp. .......................
3 PENGELUARAN Rp. ....................... Rp. ....................... Rp. .......................
- Kompolan Birukunan 25-12- 2018 Rp. ....................... Rp - Rp. .......................
- Tabungan di Bank BTN + BCA + BNI Rp. ....................... Rp 2,200,000- Rp. .......................
- PDAM Rp. ....................... Rp 32,000- Rp. .......................
- PLN Rp. ....................... Rp 56,700- Rp. .......................
- Isi Ulang XL (09-11- 2018) Rp. ....................... Rp - Rp. .......................
- Isi Ulang XL (04-01- 2019) Rp. ....................... Rp - Rp. .......................
- Arisan Keluarga Rp. ....................... Rp - Rp. .......................
- MS + dll Rp. ....................... Rp 16,000- Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- .................................................................................. Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 06-01-2018 Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 06-01-2018 Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 13-01-2018 Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 19-01-2018 Rp. ....................... Rp. ....................... Rp. .......................
- Bensin 27-01-2018 Rp. ....................... Rp. ....................... Rp. .......................
SISA SALDO Rp 7,864,400- Rp 5,894,500- Rp 1,969,900-
JANUARI

Rp 1,366,850-

Rp -
Rp - Rp 228,000- dompet
Rp - Rp (1,150.00) recehan
Rp - Rp 400,000- dompet
Rp - Rp 340,000- Bu Agenda
Rp - Rp - dompet
Rp 1,366,850- Rp 966,850- Rp 400,000- di Buku Agenda
PEBRUARI

Rp 964,850-

Rp -
Rp - Rp 27,500- dompet
Rp - Rp (2,650.00) recehan
Rp - Rp 200,000- dompet
Rp - Rp 340,000- Bu Agenda
Rp - Rp - dompet
Rp 964,850- Rp 564,850- Rp 400,000- di Buku Agenda

MARET

Rp 1,648,850-
Rp -
Rp - Rp 33,000- dompet
Rp - Rp (4,150.00) recehan
Rp - Rp 900,000- dompet
Rp - Rp 320,000- Bu Agenda
Rp - Rp - dompet
Rp 1,648,850- Rp 1,248,850- Rp 400,000- di Buku Agenda

APRIL
Rp 1,697,050-

Rp -
Rp - Rp 33,000- dompet
Rp - Rp (5,950.00) recehan
Rp - Rp 800,000- dompet
Rp - Rp 470,000- Bu Agenda
Rp - Rp - dompet
Rp 1,697,050- Rp 1,297,050- Rp 400,000- di Buku Agenda

MEI
Rp 687,550-

Rp -
Rp - Rp 124,000- dompet
Rp - Rp (6,450.00) recehan
Rp - Rp - dompet
Rp - Rp 220,000- Box
Rp - Rp - dompet
Rp 687,550- Rp 337,550- Rp 350,000- di Buku Agenda

JUNI
Rp 2,956,150-

Rp -
Rp - Rp 112,100- dompet
Rp - Rp (5,950.00) recehan
Rp - Rp 300,000- dompet
Rp - Rp 1,300,000- Box
Rp - Rp 900,000- Buku Tabungan
Rp 2,956,150- Rp 2,606,150- Rp 350,000- di Buku Agenda
JULI
Rp 964,150-

Rp -
Rp - Rp 20,600- dompet
Rp - Rp (6,450.00) Pembanding
Rp - Rp - dompet
Rp - Rp 600,000- Box
Rp - Rp - Buku Tabungan
Rp 964,150- Rp 614,150- Rp 350,000- di Buku Agenda
AGUSTU
Rp 1,437,650-
US
Rp - Rp -
Rp - Rp 143,000- dompet
Rp - Rp (5,350.00) recehan
Rp - Rp - dompet
Rp - Rp 1,200,000- Bu Tab.
Rp - Rp - Rp -
Rp 1,437,650- Rp 1,337,650- Rp 100,000- di Buku Agenda

Rp 27,000-
Rp 116,000-
SEPTEM
EMBER
Rp 2,323,150- Rp -
Rp - Rp 28,500- dompet
Rp - Rp (5,350.00) recehan
Rp 700,000- dompet
Rp - Rp 1,500,000- Bu Tab.
Rp - Rp - Rp -
Rp 2,323,150- Rp 2,223,150- Rp 100,000- di Buku Agenda

Rp 13,000-
Rp 15,500-
OKT
TOBER
Rp 1,800,150-

Rp - Rp -
Rp - Rp 300,500- dompet
Rp - Rp (350.00) recehan
Rp - dompet
Rp - Rp 1,500,000- Bu Tab.
Rp - Rp - Rp -
Rp 1,800,150- Rp 1,800,150- Rp - di Buku Agenda

Rp 68,000-
Rp 232,500-
NO
OPEMBER

Rp 981,000-

Rp - Rp -
Rp - Rp 63,000- dompet
Rp - Rp (2,000.00) recehan
Rp - Rp 300,000- dompet
Rp - Rp 220,000- Bu Tab.
Rp - Rp - Rp -
Rp 981,000- Rp 581,000- Rp 400,000- di Buku Agenda
D
DESEMBER

Rp 1,969,900-

Rp - Rp -
Rp - Rp 32,000- dompet
Rp - Rp (2,200.00) recehan
Rp - Rp 550,000- dompet
Rp - Rp 1,040,000- Bu Tab.
Rp - Rp - dompet
Rp 1,969,900- Rp 1,619,800- Rp 350,100- di Buku Agenda