PEMBUKUAN WARGA RT 01 RW 13

TGL KETERANGAN PEMASUKAN PENGELUARAN SALDO

Rp 387,500.00
29/07/18 KERJA BAKTI SETOR KE RW Rp50,000.00
29/07/18 KONSUMSI KERJA BAKTI Rp75,000.00
03/08/18 BUAT BANNER PKK Rp40,000.00
03/08/18 IURAN PKK RW Rp21,000.00
04/08/18 MBAYAR SAMPAH Rp650,000.00
04/08/18 BELI REMPEL GARUDA Rp150,000.00
04/08/18 LAMPU HIAS 4 Rp140,000.00
05/08/18 BUAT PAPAN RT,DLL Rp150,000.00
10/08/18 RAPAT AGUSTUSAN Rp150,000.00
15/08/18 IURAN WAJIB RW Rp215,000.00
17/08/18 KEKURANGAN HUT Rp550,000.00
23/08/18 UANG DUKA BU KAMIN Rp650,000.00
25/08/18 KEBERSIHAN PAK TO Rp100,000.00
27/08/18 UANG POSYANDU Rp100,000.00
27/08/18 UANG BU MANTIK Rp60,000.00
27/08/18 UANG LISTRIK Rp120,000.00
TOTAL PENGELUARAN Rp3,221,000.00
14/08/18 IURAN DARI WARGA Rp 2,200,000.00
-Rp 633,500.00

03/09/18 IURAN PKK RW Rp14,000.00

04/09/18 BAYAR LISTRIK Rp120,000.00
04/09/18 BAYAR SAMPAH Rp650,000.00
15/09/18 IURAN WAJIB RW Rp215,000.00
16/09/18 UANG DUKA SUAMI DEWI Rp650,000.00
16/09/18 KETEPATAN ARISAN RW Rp150,000.00
25/09/18 KEBERSIHAN PAK TO Rp100,000.00
27/09/18 UANG POSYANDU Rp100,000.00
27/09/18 UANG BU MANTIK Rp60,000.00
TOTAL PENGELUARAN Rp2,059,000.00
IURAN DARI WARGA Rp2,000,000.00
-Rp692,500.00

03/10/18 IURAN PKK RW Rp14,000.00

04/10/18 BAYAR LISTRIK Rp120,000.00
04/10/18 BAYAR SAMPAH Rp650,000.00
15/10/18 IURAN WAJIB RW Rp215,000.00
16/10/18 UANG DUKA BU SULAMI Rp650,000.00
16/10/18 KEBERSIHAN PAK TO Rp100,000.00
27/10/18 UANG POSYANDU Rp100,000.00
27/10/18 UANG BU MANTIK Rp60,000.00
TOTAL PENGELUARAN Rp1,909,000.00
IURAN DARI WARGA Rp2,000,000.00
 PEMBUKUAN WARGA RT 01 RW 13

-Rp601,500.00
TGL KETERANGAN PEMASUKAN PENGELUARAN SALDO

03/11/18 IURAN PKK RW Rp14,000.00

04/11/18 BAYAR LISTRIK Rp120,000.00
04/11/18 BAYAR SAMPAH Rp650,000.00
15/11/18 IURAN WAJIB RW Rp215,000.00
16/11/18 KERJA BAKTI Rp50,000.00
17/11/18 KONSUMSI KERJA BAKTI Rp75,000.00
16/11/18 KEBERSIHAN PAK TO Rp100,000.00
27/11/18 UANG POSYANDU Rp100,000.00
27/11/18 UANG BU MANTIK Rp60,000.00
TOTAL PENGELUARAN Rp1,384,000.00
IURAN DARI WARGA Rp2,000,000.00
Rp14,500.00

03/12/18 IURAN PKK RW Rp14,000.00

04/12/18 BAYAR LISTRIK Rp120,000.00
04/12/18 BAYAR SAMPAH Rp650,000.00
15/12/18 IURAN WAJIB RW Rp215,000.00
15/12/18 DUKA PAK ANANG (KOSAN PAK PA'AT) Rp650,000.00
16/12/18 KEBERSIHAN PAK TO Rp100,000.00
27/12/18 UANG POSYANDU Rp100,000.00
27/12/18 UANG BU MANTIK Rp60,000.00
TOTAL PENGELUARAN Rp1,909,000.00
IURAN DARI WARGA Rp2,000,000.00
Rp105,500.00

03/01/19 IURAN PKK RW Rp14,000.00

04/01/19 BAYAR LISTRIK Rp120,000.00
04/01/19 BAYAR SAMPAH Rp650,000.00
15/01/19 IURAN WAJIB RW Rp215,000.00
15/01/19 BELI BAN GELEDEKAN Rp500,000.00
16/01/19 KEBERSIHAN PAK TO Rp100,000.00
27/01/19 UANG POSYANDU Rp100,000.00
27/01/19 UANG BU MANTIK Rp60,000.00
TOTAL PENGELUARAN Rp1,759,000.00
IURAN DARI WARGA Rp2,000,000.00
Rp346,500.00
 PEMBUKUAN WARGA RT 01 RW 13

TGL KETERANGAN PEMASUKAN PENGELUARAN SALDO

03/02/19 IURAN PKK RW Rp14,000.00
04/02/19 BAYAR LISTRIK Rp120,000.00
04/02/19 BAYAR SAMPAH Rp650,000.00
15/02/19 IURAN WAJIB RW Rp215,000.00
15/02/19 BELI BAN SAMPAH Rp500,000.00
16/02/19 KEBERSIHAN PAK TO Rp100,000.00
27/02/19 UANG POSYANDU Rp100,000.00
27/02/19 UANG BU MANTIK Rp60,000.00
TOTAL PENGELUARAN Rp1,759,000.00
IURAN DARI WARGA Rp1,900,000.00
Rp487,500.00

03/03/19 IURAN PKK RW Rp14,000.00

04/03/19 BAYAR LISTRIK Rp120,000.00
04/03/19 BAYAR SAMPAH Rp650,000.00
05/03/19 KERJA BAKTI Rp50,000.00
05/03/19 KONSUMSI KERJA BAKTI Rp75,000.00
14/03/19 SERVICE LAMPU Rp60,000.00
15/03/19 IURAN WAJIB RW Rp215,000.00
15/03/19 UANG DUKA SUAMI GITA Rp650,000.00
16/03/19 KEBERSIHAN PAK TO Rp100,000.00
27/03/19 UANG POSYANDU Rp100,000.00
27/03/19 UANG BU MANTIK Rp60,000.00
TOTAL PENGELUARAN Rp2,094,000.00
IURAN DARI WARGA Rp2,000,000.00
Rp393,500.00

03/04/19 IURAN PKK RW Rp14,000.00

04/04/19 BAYAR LISTRIK Rp120,000.00
04/04/19 BAYAR SAMPAH Rp650,000.00
15/04/19 IURAN WAJIB RW Rp215,000.00
15/04/19 UANG DUKA TOHONG Rp650,000.00
16/04/19 KEBERSIHAN PAK TO Rp100,000.00
21/04/19 HARI KARTINI Rp100,000.00
21/04/19 IURAN RUJAK ULEK Rp50,000.00
27/04/19 UANG POSYANDU Rp100,000.00
27/04/19 UANG BU MANTIK Rp60,000.00
TOTAL PENGELUARAN Rp2,059,000.00
IURAN DARI WARGA Rp2,000,000.00
Rp334,500.00
 PEMBUKUAN WARGA RT 01 RW 13

TGL KETERANGAN PEMASUKAN PENGELUARAN SALDO

03/05/19 IURAN PKK RW Rp14,000.00
04/05/19 BAYAR LISTRIK Rp120,000.00
04/05/19 BAYAR SAMPAH Rp650,000.00
15/05/19 IURAN WAJIB RW Rp215,000.00
15/05/19 UANG DUKA H. SUGINO Rp650,000.00
16/05/19 KEBERSIHAN PAK TO Rp100,000.00
21/05/19 KETEPATAN ARISAN RW Rp150,000.00
27/05/19 UANG POSYANDU Rp100,000.00
27/05/19 UANG BU MANTIK Rp60,000.00
TOTAL PENGELUARAN Rp2,059,000.00
IURAN DARI WARGA Rp2,000,000.00
Rp275,500.00

03/06/19 IURAN PKK RW Rp14,000.00

04/06/19 BAYAR LISTRIK Rp120,000.00
04/06/19 BAYAR SAMPAH Rp650,000.00
15/06/19 IURAN WAJIB RW Rp215,000.00
15/06/19 UANG DUKA IBUNYA BU
MULIDA Rp650,000.00
16/06/19 KEBERSIHAN PAK TO Rp100,000.00
21/06/19 THR PAK SAMPAH Rp200,000.00
21/06/19 THR PAK TO Rp100,000.00
27/06/19 UANG POSYANDU Rp100,000.00
27/06/19 UANG BU MANTIK Rp60,000.00
TOTAL PENGELUARAN Rp2,209,000.00
IURAN DARI WARGA Rp2,000,000.00
Rp66,500.00

03/07/19 IURAN PKK RW Rp14,000.00

04/07/19 BAYAR LISTRIK Rp120,000.00
04/07/19 BAYAR SAMPAH Rp650,000.00
15/07/19 IURAN WAJIB RW Rp215,000.00
15/07/19 UANG DUKA BU KEMBANG Rp650,000.00
16/07/19 KEBERSIHAN PAK TO Rp100,000.00
21/07/19 SERVICE LISTRIK Rp150,000.00
21/07/19 SERVICE TV Rp250,000.00
27/07/19 UANG POSYANDU Rp100,000.00
TOTAL PENGELUARAN Rp2,249,000.00
IURAN DARI WARGA Rp2,000,000.00
-Rp182,500.00
 PEMBUKUAN WARGA RT 01 RW 13

TGL KETERANGAN PEMASUKAN PENGELUARAN SALDO

02/08/19 LAMPU HIAS 2 Rp70,000.00
02/08/19 KABEL Rp50,000.00
03/08/19 IURAN PKK RW Rp14,000.00
04/08/19 BAYAR LISTRIK Rp120,000.00
04/08/19 BAYAR SAMPAH Rp650,000.00
05/08/19 BELI BENDERA PANJANG Rp150,000.00
09/08/19 SERVICE LAMPU Rp90,000.00
10/08/19 RAPAT AGUSTUSAN Rp150,000.00
15/08/19 IURAN WAJIB RW Rp215,000.00
16/08/19 KEBERSIHAN PAK TO Rp100,000.00
UNTUK PEMBAYARAN
25/08/19 KEKURANGAN HUT Rp166,000.00
27/08/19 UANG POSYANDU Rp100,000.00
TOTAL PENGELUARAN Rp1,875,000.00
IURAN DARI WARGA Rp2,000,000.00
-Rp57,500.00

03/09/19 IURAN PKK RW Rp14,000.00

04/09/19 BAYAR LISTRIK Rp120,000.00
04/09/19 BAYAR SAMPAH Rp650,000.00
15/09/19 IURAN WAJIB RW Rp215,000.00
15/09/19 UANG DUKA RUSLI Rp650,000.00
16/09/19 KEBERSIHAN PAK TO Rp100,000.00
20/09/19 BELI KABEL OLOR Rp100,000.00
27/09/19 UANG POSYANDU Rp100,000.00
TOTAL PENGELUARAN Rp1,949,000.00
IURAN DARI WARGA Rp2,050,000.00
Rp43,500.00

03/10/19 IURAN PKK RW Rp14,000.00

04/10/19 BAYAR LISTRIK Rp120,000.00
04/10/19 BAYAR SAMPAH Rp650,000.00
15/10/19 IURAN WAJIB RW Rp215,000.00
16/10/19 KEBERSIHAN PAK TO Rp100,000.00
27/10/19 UANG POSYANDU Rp100,000.00
TOTAL PENGELUARAN Rp1,199,000.00
IURAN DARI WARGA Rp2,000,000.00
Rp844,500.00
 PEMBUKUAN WARGA RT 01 RW 13

TGL KETERANGAN PEMASUKAN PENGELUARAN SALDO

03/11/19 IURAN PKK RW Rp14,000.00
03/11/19 KERJA BAKTI Rp50,000.00
03/11/19 BUANG LIMBAH GOT Rp150,000.00
04/11/19 BAYAR LISTRIK Rp120,000.00
04/11/19 BAYAR SAMPAH Rp650,000.00
15/11/19 LAS GLEDEKAN Rp100,000.00
15/11/19 IURAN WAJIB RW Rp215,000.00
16/11/19 KEBERSIHAN PAK TO Rp100,000.00
27/11/19 UANG POSYANDU Rp100,000.00
TOTAL PENGELUARAN Rp1,499,000.00
IURAN DARI WARGA Rp2,000,000.00
Rp1,345,500.00

03/12/19 IURAN PKK RW Rp14,000.00

04/12/19 BAYAR LISTRIK Rp120,000.00
04/12/19 BAYAR SAMPAH Rp650,000.00
15/12/19 SERVICE GLEDEKAN Rp600,000.00
15/12/19 IURAN WAJIB RW Rp215,000.00
16/12/19 KEBERSIHAN PAK TO Rp100,000.00
27/12/19 UANG POSYANDU Rp100,000.00
TOTAL PENGELUARAN Rp1,799,000.00
IURAN DARI WARGA Rp2,050,000.00
Rp1,596,500.00