DATA KEUANGAN KELOMPOK KKN DESA PANCA MULYA

I. IURAN AWAL 100K/ANGGOTA

NO. BARANG YANG DIBELI HARGA PJ KET
1 Bibit Rp 85,000 Venny v
2 Name tag Rp 105,000 Aldi v
3 ATK Rp 175,000 Aldi v
4 Banner Rp 45,000 Hendri v
5 Plakat Rp 100,000 Hendri v
6 P3K Rp 100,000 Venny v
7 Kain Flanel Rp 10,000 Venny v
TOTAL Rp 700,000
 II. IURAN II 500K/ANGGOTA
NO TANGGAL PENGELUARAN HARGA KUM. HARGA
1 Thursday, January 02, 2020 OBAT NYAMUK SEMPROT Rp 39,000 Rp 39,000
SABUN CUCI PIRING Rp 14,000 Rp 53,000

2 Friday, January 03, 2020 BENSIN MOTOR BEAT Rp 20,000 Rp 73,000

BELANJA PASAR NOTA 1 Rp 438,000 Rp 511,000
BELANJA PASAR NOTA 2 Rp 103,000 Rp 614,000
PARKIR Rp 2,000 Rp 616,000
SAYURAN Rp 43,000 Rp 659,000
FOTOKOPI Rp 10,000 Rp 669,000
AIR GALON Rp 11,000 Rp 680,000

3 Saturday, January 04, 2020 BELANJA SAYUR Rp 37,000 Rp 717,000

KERUPUK Rp 5,000 Rp 722,000
ESKRIM RIFKI Rp 5,500 Rp 727,500
MIE AYAM RIFKI Rp 10,000 Rp 737,500

4 Sunday, January 05, 2020 BELANJA SAYUR Rp 21,000 Rp 758,500

BELANJA LOKAKARYA Rp 70,000 Rp 828,500
ES KRIM RIFKI Rp 5,000 Rp 833,500
BENSIN MTR GEDE Rp 50,000 Rp 883,500
AIR GALON Rp 14,000 Rp 897,500
FOTOKOPI Rp 21,000 Rp 918,500

5 Monday, January 06, 2020 GAS Rp 17,000 Rp 935,500

MIE AYAM RIFKI Rp 14,000 Rp 949,500
PULSA LISTRIK Rp 52,000 Rp 1,001,500
PERMEN HADIAH Rp 14,000 Rp 1,015,500
PENA HADIAH Rp 10,000 Rp 1,025,500
CABE Rp 10,000 Rp 1,035,500
PUTREN/ JAGUNG MUDA Rp 4,000 Rp 1,039,500
BENSIN MOTOR BEAT Rp 20,000 Rp 1,059,500

6 Tuesday, January 07, 2020 JAJAN & MINUM Rp 10,000 Rp 1,069,500

GULA PASIR Rp 14,000 Rp 1,083,500
GORENGAN Rp 15,000 Rp 1,098,500

7 ### CABE MERAH 1/2 KG Rp 25,000 Rp 1,123,500

CABE KECIL 1/4 KG Rp 8,000 Rp 1,131,500
MINYAK GORENG Rp 22,000 Rp 1,153,500
SABUN CUCI PIRING Rp 10,000 Rp 1,163,500
TEMPE Rp 10,000 Rp 1,173,500
TELOR Rp 24,000 Rp 1,197,500
 TOMAT Rp 5,000 Rp 1,202,500
KANGKUNG Rp 3,000 Rp 1,205,500
PARKIR Rp 2,000 Rp 1,207,500
BENSIN MOTOR GEDE Rp 20,000 Rp 1,227,500
IKAN Rp 25,000 Rp 1,252,500

8 Thursday, January 09, 2020 CAT PELITUR Rp 65,000 Rp 1,317,500

TINER Rp 25,000 Rp 1,342,500
KUAS Rp 10,000 Rp 1,352,500
BENANG NILON Rp 8,000 Rp 1,360,500
KARTON Rp 7,000 Rp 1,367,500
GANTI PULSA ALDI Rp 5,000 Rp 1,372,500

9 Friday, January 10, 2020 AIR GALON Rp 14,000 Rp 1,386,500

BENSIN MOTOR BEAT Rp 15,000 Rp 1,401,500
BELANJA SAYUR Rp 22,000 Rp 1,423,500
MOUSE Rp 40,000 Rp 1,463,500
PULSA LISTRIK Rp 52,000 Rp 1,515,500

10 Saturday, January 11, 2020 CABE KECIL 1/4 KG Rp 7,000 Rp 1,522,500

BAWANG MERAH 1/2 KG Rp 13,000 Rp 1,535,500
BAWANG PUTIH 1/2 KG Rp 16,000 Rp 1,551,500
MENTEGA Rp 5,000 Rp 1,556,500
KECAP Rp 25,000 Rp 1,581,500
TUSUK SATE Rp 12,000 Rp 1,593,500
BUMBU KACANG Rp 8,000 Rp 1,601,500
PARKIR Rp 2,000 Rp 1,603,500
ARENG Rp 10,000 Rp 1,613,500
GAS Rp 17,000 Rp 1,630,500
BENSIN MOTOR GEDE Rp 30,000 Rp 1,660,500
AYAM Rp 106,000 Rp 1,766,500
UANG DARI PAK ASEP -Rp 100,000 Rp 1,666,500

11 Sunday, January 12, 2020 BELANJA SAYUR Rp 30,000 Rp 1,696,500

GORENGAN KORDES Rp 10,000 Rp 1,706,500
BISKUIT KORDES Rp 8,000 Rp 1,714,500
AQUA GELAS SEMINAR Rp 22,000 Rp 1,736,500
SNACK SEMINAR BUMDES Rp 30,000 Rp 1,766,500

12 Monday, January 13, 2020 TAHU 2, @5000 Rp 10,000 Rp 1,776,500

TEMPE 3, @6000 Rp 6,000 Rp 1,782,500
LADAKU, @1500 Rp 3,000 Rp 1,785,500
IKAN ASIN Rp 5,000 Rp 1,790,500

13 Tuesday, January 14, 2020 BELANJA SAYUR Rp 118,000 Rp 1,908,500

 BELANJA PROGJA Rp 29,000 Rp 1,937,500
AIR GALON Rp 18,000 Rp 1,955,500
BENSIN MOTOR GEDE Rp 30,000 Rp 1,985,500
BENSIN MOTOR BEAT Rp 9,000 Rp 1,994,500

14 ### BELANJA SAYUR Rp 10,000 Rp 2,004,500

BELANJA SEMINAR Rp 58,000 Rp 2,062,500
KECAP Rp 25,000 Rp 2,087,500
MINYAK GORENG Rp 20,000 Rp 2,107,500
FOTOKOPI Rp 20,000 Rp 2,127,500

15 Thursday, January 16, 2020 TISU Rp 10,000 Rp 2,137,500

SUNLIGHT Rp 3,000 Rp 2,140,500
GULA KOPI SEMINAR Rp 18,000 Rp 2,158,500
MIE AYAM RIFKI Rp 7,000 Rp 2,165,500
BENSIN MOTOR BEAT Rp 15,000 Rp 2,180,500
BELANJA SAYUR Rp 28,000 Rp 2,208,500

16 Friday, January 17, 2020 AIR GALON Rp 14,000 Rp 2,222,500

17 Saturday, January 18, 2020 BUAH Rp 22,000 Rp 2,244,500

JAJANAN PASAR Rp 5,000 Rp 2,249,500
TELOR Rp 23,000 Rp 2,272,500
SAYUR SAWI+LABU SIAM Rp 10,000 Rp 2,282,500
KENTANG Rp 12,000 Rp 2,294,500
CABE BAWANG KERUPUK Rp 55,000 Rp 2,349,500
SABUN CUCI PIRING+SPONS Rp 12,000 Rp 2,361,500
TEMPE Rp 10,000 Rp 2,371,500

18 Sunday, January 19, 2020 TERIGU Rp 6,000 Rp 2,377,500

BENSIN MOTOR GEDE Rp 30,000 Rp 2,407,500
MARTABAK Rp 50,000 Rp 2,457,500
FOTOKOPI Rp 10,000 Rp 2,467,500

19 Monday, January 20, 2020 - - Rp 2,467,500

20 Tuesday, January 21, 2020 AIR GALON Rp 15,000 Rp 2,482,500

MASAKO Rp 3,000 Rp 2,485,500
BELANJA SAYUR Rp 37,000 Rp 2,522,500
BENSIN MOTOR BEAT Rp 15,000 Rp 2,537,500
FOTOKOPI Rp 190,000 Rp 2,727,500

21 ### KACANG PANJANG Rp 7,000 Rp 2,734,500

BENSIN MOTOR GEDE Rp 20,000 Rp 2,754,500
22 Thursday, January 23, 2020 BELANJA SAYUR Rp 50,000 Rp 2,804,500
MINYAK GORENG Rp 23,000 Rp 2,827,500
BENSIN MOTOR BEAT Rp 15,000 Rp 2,842,500

23 Friday, January 24, 2020 PENA HADIAH Rp 20,000 Rp 2,862,500

BENSIN Rp 10,000 Rp 2,872,500
BELANJA PASAR Rp 166,000 Rp 3,038,500
MASAKO+SAORI Rp 11,000 Rp 3,049,500
AIR GALON Rp 14,000 Rp 3,063,500

24 Saturday, January 25, 2020 BUMBU LENGKAP Rp 9,000 Rp 3,072,500

TAMBAL BAN Rp 10,000 Rp 3,082,500
PULSA LISTRIK Rp 52,000 Rp 3,134,500

25 Sunday, January 26, 2020 BENSIN MOTOR BEAT Rp 10,000 Rp 3,144,500

26 Monday, January 27, 2020 BERAS Rp 114,000 Rp 3,258,500

TEMPE Rp 10,000 Rp 3,268,500
SANTAN KARA Rp 6,000 Rp 3,274,500
GALON Rp 14,000 Rp 3,288,500
BENSIN BEAT Rp 15,000 Rp 3,303,500
BANNER Rp 293,000 Rp 3,596,500
BENSIN MOTOR GEDE Rp 27,000 Rp 3,623,500
UANG IURAN KEDUA Rp 1,400,000

27 Tuesday, January 28, 2020 PRINT MODUL SENSUS Rp 110,000 Rp 3,733,500

SO KLIN LANTAI Rp 1,000 Rp 3,734,500

28 ### RICE COOKER Rp 350,000 Rp 4,084,500

MOTE MOTE DLL Rp 30,000 Rp 4,114,500
SABUN CUCI PIRING Rp 13,000 Rp 4,127,500
TEMPE Rp 10,000 Rp 4,137,500
KENTANG CABE SAWI WORTEL Rp 27,000 Rp 4,164,500
SAYUR Rp 7,000 Rp 4,171,500
GULA, MASAKO Rp 19,000 Rp 4,190,500
PARKIR Rp 2,000 Rp 4,192,500
PEPAYA Rp 17,000 Rp 4,209,500
AIR GALON Rp 14,000 Rp 4,223,500

29 Thursday, January 30, 2020 MINYAK GORENG Rp 23,000 Rp 4,246,500

ESKRIM RIFKI Rp 5,000 Rp 4,251,500
TERIGU Rp 10,000 Rp 4,261,500
BUBUR RIFKI Rp 5,000 Rp 4,266,500
KELAPA Rp 2,000 Rp 4,268,500
30 Friday, January 31, 2020 BENSIN MOTOR BEAT Rp 15,000 Rp 4,283,500
BELANJA Rp 42,000 Rp 4,325,500
SAOS Rp 10,000 Rp 4,335,500
AYAM RIFKI Rp 5,000 Rp 4,340,500
GAS Rp 17,000 Rp 4,357,500
JAJAN RIFKI Rp 5,000 Rp 4,362,500

31 ### KONSUM SEMINAR Rp 50,000 Rp 4,412,500

BUMBU RACIK Rp 3,000 Rp 4,415,500
KACANG PANJANG Rp 5,000 Rp 4,420,500

32 Sunday, February 02, 2020 BENSIN MOTOR GEDE Rp 16,000 Rp 4,436,500

BENSIN MOBIL Rp 20,000 Rp 4,456,500
IURAN BOLA Rp 150,000 Rp 4,606,500
AIR GALON Rp 14,000 Rp 4,620,500
MIE AYAM RIFKI Rp 8,000 Rp 4,628,500
ESKRIM RIFKI Rp 5,000 Rp 4,633,500
AYAM PENYET RIFKI Rp 15,000 Rp 4,648,500

33 Monday, February 03, 2020 BELANJA SAYUR Rp 62,000 Rp 4,710,500

BENSIN MOTOR GEDE Rp 30,000 Rp 4,740,500
BENSIN MOBIL Rp 50,000 Rp 4,790,500
AYAM BAKAR RIFKI Rp 20,000 Rp 4,810,500

34 Tuesday, February 04, 2020

35 ### GULA Rp 7,000 Rp 4,817,500

SARIWANGI Rp 6,000 Rp 4,823,500
AYAM IKI Rp 5,000 Rp 4,828,500
KOREK+SELOTIP Rp 5,000 Rp 4,833,500

36 ### AIR GALON Rp 14,000 Rp 4,847,500

BENSIN MOTOR GEDE Rp 20,000 Rp 4,867,500

37 Friday, February 07, 2020 SARDEN Rp 20,000 Rp 4,887,500

38 ### MINYAK GORENG Rp 12,000 Rp 4,899,500

39 Sunday, February 09, 2020

40 Monday, February 10, 2020 PULANG :)

 SALDO
Rp 3,500,000
Rp 3,447,000

Rp 3,427,000
Rp 2,989,000
Rp 2,886,000
Rp 2,884,000
Rp 2,841,000
Rp 2,831,000
Rp 2,820,000

Rp 2,783,000
Rp 2,778,000
Rp 2,772,500
Rp 2,762,500

Rp 2,741,500
Rp 2,671,500
Rp 2,666,500
Rp 2,616,500
Rp 2,602,500
Rp 2,581,500

Rp 2,564,500
Rp 2,550,500
Rp 2,498,500
Rp 2,484,500
Rp 2,474,500
Rp 2,464,500
Rp 2,460,500
Rp 2,440,500

Rp 2,430,500
Rp 2,416,500
Rp 2,401,500

Rp 2,376,500
Rp 2,368,500
Rp 2,346,500
Rp 2,336,500
Rp 2,326,500
Rp 2,302,500
Rp 2,297,500
Rp 2,294,500
Rp 2,292,500
Rp 2,272,500
Rp 2,247,500

Rp 2,182,500
Rp 2,157,500
Rp 2,147,500
Rp 2,139,500
Rp 2,132,500
Rp 2,127,500

Rp 2,113,500
Rp 2,098,500
Rp 2,076,500
Rp 2,036,500
Rp 1,984,500

Rp 1,977,500
Rp 1,964,500
Rp 1,948,500
Rp 1,943,500
Rp 1,918,500
Rp 1,906,500
Rp 1,898,500
Rp 1,896,500
Rp 1,886,500
Rp 1,869,500
Rp 1,839,500
Rp 1,733,500
Rp 1,833,500

Rp 1,803,500
Rp 1,793,500
Rp 1,785,500
Rp 1,763,500
Rp 1,733,500

Rp 1,723,500
Rp 1,717,500
Rp 1,714,500
Rp 1,709,500

Rp 1,591,500
Rp 1,562,500
Rp 1,544,500
Rp 1,514,500
Rp 1,505,500

Rp 1,495,500
Rp 1,437,500
Rp 1,412,500
Rp 1,392,500
Rp 1,372,500

Rp 1,362,500
Rp 1,359,500
Rp 1,341,500
Rp 1,334,500
Rp 1,319,500
Rp 1,291,500

Rp 1,277,500

Rp 1,255,500
Rp 1,250,500
Rp 1,227,500
Rp 1,217,500
Rp 1,205,500
Rp 1,150,500
Rp 1,138,500
Rp 1,128,500

Rp 1,122,500
Rp 1,092,500
Rp 1,042,500
Rp 1,032,500

Rp 1,032,500

Rp 1,017,500
Rp 1,014,500
Rp 977,500
Rp 962,500
Rp 772,500

Rp 765,500
Rp 745,500
Rp 695,500
Rp 672,500
Rp 657,500

Rp 637,500
Rp 627,500
Rp 461,500
Rp 450,500
Rp 436,500

Rp 427,500
Rp 417,500
Rp 365,500

Rp 355,500

Rp 241,500
Rp 231,500
Rp 225,500
Rp 211,500
Rp 196,500
-Rp 96,500
-Rp 123,500
Rp 1,276,500

Rp 1,166,500
Rp 1,165,500

Rp 815,500
Rp 785,500
Rp 772,500
Rp 762,500
Rp 735,500
Rp 728,500
Rp 709,500
Rp 707,500
Rp 690,500
Rp 676,500

Rp 653,500
Rp 648,500
Rp 638,500
Rp 633,500
Rp 631,500
Rp 616,500
Rp 574,500
Rp 564,500
Rp 559,500
Rp 542,500
Rp 537,500

Rp 487,500
Rp 484,500
Rp 479,500

Rp 463,500
Rp 443,500
Rp 293,500
Rp 279,500
Rp 271,500
Rp 266,500
Rp 251,500

Rp 189,500
Rp 159,500
Rp 109,500
Rp 89,500

Rp 82,500
Rp 76,500
Rp 71,500
Rp 66,500

Rp 52,500
Rp 32,500

Rp 12,500

Rp 500
 TOTAL PENGELUARAN HARIAN

No. Hari Tanggal Pengeluaran Kumulatif

1 Kamis 1/2/2020 Rp 53,000 Rp 53,000
2 Jumat 1/3/2020 Rp 627,000 Rp 680,000
3 Sabtu 1/4/2020 Rp 57,500 Rp 737,500
4 Minggu 1/5/2020 Rp 181,000 Rp 918,500
5 Senin 1/6/2020 Rp 141,000 Rp 1,059,500
6 Selasa 1/7/2020 Rp 39,000 Rp 1,098,500
7 Rabu 1/8/2020 Rp 154,000 Rp 1,252,500
8 Kamis 1/9/2020 Rp 120,000 Rp 1,372,500
9 Jumat 1/10/2020 Rp 143,000 Rp 1,515,500
10 Sabtu 1/11/2020 Rp 251,000 Rp 1,766,500
11 Minggu 1/12/2020 Rp 100,000 Rp 1,866,500
12 Senin 1/13/2020 Rp 24,000 Rp 1,890,500
13 Selasa 1/14/2020 Rp 204,000 Rp 2,094,500
14 Rabu 1/15/2020 Rp 133,000 Rp 2,227,500
15 Kamis 1/16/2020 Rp 81,000 Rp 2,308,500
16 Jumat 1/17/2020 Rp 14,000 Rp 2,322,500
17 Sabtu 1/18/2020 Rp 149,000 Rp 2,471,500
18 Minggu 1/19/2020 Rp 96,000 Rp 2,567,500
19 Senin 1/20/2020 Rp - Rp 2,567,500
20 Selasa 1/21/2020 Rp 260,000 Rp 2,827,500
21 Rabu 1/22/2020 Rp 27,000 Rp 2,854,500
22 Kamis 1/23/2020 Rp 88,000 Rp 2,942,500
23 Jumat 1/24/2020 Rp 221,000 Rp 3,163,500
24 Sabtu 1/25/2020 Rp 71,000 Rp 3,234,500
25 Minggu 1/26/2020 Rp 10,000 Rp 3,244,500
26 Senin 1/27/2020 Rp 355,000 Rp 3,599,500
27 Selasa 1/28/2020 Rp 235,000 Rp 3,834,500
28 Rabu 1/29/2020 Rp 489,000 Rp 4,323,500
29 Kamis 1/30/2020 Rp 45,000 Rp 4,368,500
30 Jumat 1/31/2020 Rp 94,000 Rp 4,462,500
31 Sabtu 2/1/2020 Rp 58,000 Rp 4,520,500
32 Minggu 2/2/2020 Rp 228,000 Rp 4,748,500
33 Senin 2/3/2020 Rp 162,000 Rp 4,910,500
34 Selasa 2/4/2020 Rp - Rp 4,910,500
35 Rabu 2/5/2020 Rp 23,000 Rp 4,933,500
36 Kamis 2/6/2020 Rp 34,000 Rp 4,967,500
37 Jumat 2/7/2020 Rp 20,000 Rp 4,987,500
38 Sabtu 2/8/2020 Rp 12,000 Rp 4,999,500
39 Minggu 2/9/2020 Rp - Rp 4,999,500
40 Senin 2/10/2020 Rp - Rp 4,999,500
SISA Rp 500
Tanggal Saldo Masuk Keterangan Total
1/2/2020 Rp 3,500,000 iuran awal @500.000/org Rp 3,500,000
1/11/2020 Rp 100,000 dari pak asep Rp 3,600,000
1/27/2020 Rp 1,400,000 iuran kedua @200.00/org Rp 5,000,000