Laporan Keuangan 17 Agustusan

No Tanggal Keterangan Debet Kredit

1 7/30/2018 Uang Sisa Buber 173,000
2 7/30/2018 Iuran Bapak" RT 04 1,291,000
3 8/1/2018 Proposal Pak Eko 200,000
4 8/1/2018 Proposal Tengkleng 50,000
5 8/1/2018 Tambahan Iuran Bpk" RT 04 30,000
6 8/1/2018 Peralatan Lomba 12,500
7 3-Aug-18 Peralatan Lomba (Terong) 25,000
8 3-Aug-18 Peralatan Lomba (Kecap) 13,500
9 4-Aug-18 Iuran Katana RT 04 525,000
10 4-Aug-18 Iuran Katana RT 01 315,000
11 4-Aug-18 Iuran Katana RT 05 120,000
12 4-Aug-18 Iuran Katana RT 02 375,000
13 4-Aug-18 Donatur Mas Rosyid 100,000
14 4-Aug-18 Donatur Mas Joko 100,000
15 4-Aug-18 Donator Mas Warto 400,000
16 4-Aug-18 MMT Donor Darah 100,000
17 4-Aug-18 Kenur Rontek 25,000
18 4-Aug-18 Laundry Rontek 15,000
19 4-Aug-18 Minuman 10,000
20 4-Aug-18 Konfeksi Sembung Wetan 200,000
21 4-Aug-18 Toko Snack Abiyu 100,000
22 4-Aug-18 TB. Badran Jaya 200,000
23 4-Aug-18 Snack Eko Badran Asri 100,000
24 4-Aug-18 Toko Tunas Jaya 200,000
25 4-Aug-18 Iuran Katana RT 03 345,000
26 4-Aug-18 Iuran Bapak" RT 01 1,800,000
27 4-Aug-18 Iuran Bapak" RT 02 1,365,000
28 4-Aug-18 Tambahan Iuran Katana RT 04 15,000
29 4-Aug-18 Acara Senam dan JalanSehat 1,300,000
30 8-Aug-18 Iuran Bapak" Rt 03 1,470,000
31 6-Aug-18 Beli perlengkapan lomba Ibu" 12,000
32 7-Aug-18 Beli perlengkapan lomba Ibu" 5,000
33 8-Aug-18 Beli perlengkapan lomba Anak" 10,000
34 8-Aug-18 Donatur Pak Sardjono 400,000
35 9-Aug-18 Donatur lomba ibu-ibu 100,000
36 9-Aug-18 Bengkel las listrik Keisya Jaya 100,000
37 10-Aug-18 Proposal Pak Kadir 100,000
38 10-Aug-18 Aqua kardus 60,000
39 12-Aug-18 Minuman Aqua 50,000
40 13-Aug-18 Minuman Aqua 21,000
41 13-Aug-18 Konsumsi arem-arem dan sosis 2,000,000
42 14-Aug-18 Tambahan Iuran Katana RT 03 15,000
43 14-Aug-18 Spidol dan solatif 16,500
4o 14-Aug-18 Hadiah Lomba 900,000
45 14-Aug-18 Hadiah Lomba 63,500
46 16-Aug-18 Proposal Pak Lurah 500,000
47 16-Aug-18 Hadiah Lomba 53,000
48 16-Aug-18 Spidol, solatifdan sampul kayu 31,000
49 16-Aug-18 Acara Panggung 500,000
50 16-Aug-18 Konsumsi 510,000
51 16-Aug-18 BJ Besi 200,000
52 16-Aug-18 Tahu Kupat 20,000
53 16-Aug-18 Sisa Iuran Tirakatan 30,500
54 17-Aug-18 Konsumsi Jeruk 900,000
55 17-Aug-18 Aqua 50,000
56 18-Aug-18 Hadiah Lomba 100,000
57 18-Aug-18 Hadiah Nominasi 230,000
58 18-Aug-18 Konsumsi Roti 400,000
59 18-Aug-18 Tambahan Iuran Rt 04 30,000
60 18-Aug-18 Sisa Konsumsi Roti 40,000
61 18-Aug-18 Lakban Panggung 50,000
62 18-Aug-18 Panggung 50,000
63 18-Aug-18 Proposal Pak Carik Rudi 100,000
64 18-Aug-18 Tambahan Konsumsi Jeruk 100,000
65 19-Aug-18 Instruktur Senam 300,000
66 19-Aug-18 Tambahan Konsumsi Aqua 42,000
67 19-Aug-18 Tambahan Konsumsi Roti dan Aqua 200,000
68 19-Aug-18 Konsumsi Donor Darah 185,000
69 19-Aug-18 Gula Teh 138,000
70 19-Aug-18 Gas Elpiji 18,000
71 19-Aug-18 Tambahan Hadiah Lomba 100,000
72 19-Aug-18 Minum Penari 20,000
73 19-Aug-18 Rokok 99,500
74 19-Aug-18 Make UP 100,000
75 19-Aug-18 Panggung(Shooting,lighting,dll) 1,400,000
76 19-Aug-18 Konsumsi Aqua 20,000
77 19-Aug-18 Konsumsi Gorengan 20,000
78 19-Aug-18 Laminating 8,000
79 21-Aug-18 Sound Sistem 650,000
80 21-Aug-18 Kawat dan Paku 15,000
81 21-Aug-18 Konsumsi 300,000
82 21-Aug-18 Sisa Doorprize 52,000
83 21-Aug-18 Sewa Konstum 145,000
84 28-Aug-18 Tambahan konsumsi 278,000
JUMLAH 11,161,500 11651500
 Saldo
173000
1464000
1664000
1714000
1744000
1731500
1706500
1693000
2218000
2533000
2653000
3028000
3128000
3228000
3628000
3528000
3503000
3488000
3478000
3678000
3778000
3978000
4078000
4278000
4623000
6423000
7788000
7803000
6503000
7973000
7961000
7956000
7946000
8346000
8446000
8546000
8646000
8586000
8536000
8515000
6515000
6530000
6513500
5613500
5550000
6050000
5997000
5966000
5466000
4956000
5156000
5176000
5206500
4306500
4256500
4156500
3926500
3526500
3556500
3596500
3546500
3496500
3596500
3496500
3196500
3154500
2954500
2769500
2631500
2613500
2513500
2493500
2394000
2294000
894000
874000
854000
846000
196000
181000
-119000
-67000
-212000
232000
-490,000
No Tanggal Keterangan Debet
1 7/30/2018 Iuran Bapak" RT 04 1,291,000
2 8/1/2018 Tambahan Iuran Bpk" RT 04 30,000
3 4-Aug-18 Iuran Katana RT 04 525,000
4 4-Aug-18 Iuran Katana RT 01 315,000
5 4-Aug-18 Iuran Katana RT 05 120,000
6 4-Aug-18 Iuran Katana RT 02 375,000
7 4-Aug-18 Iuran Katana RT 03 345,000
8 4-Aug-18 Iuran Bapak" RT 01 1,800,000
9 4-Aug-18 Iuran Bapak" RT 02 1,365,000
10 4-Aug-18 Tambahan Iuran Katana RT 04 15,000
11 8-Aug-18 Iuran Bapak" Rt 03 1,470,000
12 14-Aug-18 Tambahan Iuran Katana RT 03 15,000
13 18-Aug-18 Tambahan Iuran Rt 04 30,000

Jumlah 7,696,000