saldo awal 54,300

Ule - BBM lunas 25,000 29,300

pencairan masuk - 3,650,000 3,679,300
ivan - BBM AHW lunas 301,420 3,377,880
Ule - Materai lunas 200,000 3,177,880
Ule - aqua lunas 48,000 3,129,880
Jamuan KAP lunas 189,000 2,940,880
Perbaikan motor 2,940,880
tambal ban ambulans lunas 50,000 2,890,880
jamuan rapat pengurus lunas 682,000 2,208,880
dinas ke cibinong kasbon 1,000,000 1,208,880
hotel isolasi pegawai YKP kasbon 850,000 358,880
358,880
358,880
358,880
358,880

15306.1224
306.12
saldo awal 358,900

edi - Jamuan KAP lunas 265,000 93,900

ivan - gearset motor lunas 200,000 - 106,100
kas masuk masuk - 31,000,000 30,893,900
bpjs TK & Kesehatan lunas 17,913,556 12,980,344
hangga - ATK kasbon kasbon 3,020,000 9,960,344
yanti kasbon lunas 6,100,000 3,860,344
ivan - bbm ambulance lunas 350,000 3,510,344
agam - pulsa callcenter lunas 400,000 3,110,344
vei - belanja - kasbon kasbon 1,100,000 2,010,344
kris - rapat lunas 399,000 1,611,344
1,611,344
1,611,344
1,611,344
1,611,344
1,611,344

15306.122449
306.12
saldo awal 1,611,400

edi - Jamuan KAP lunas 229,500 1,381,900

rudi - bbm lunas 250,000 1,131,900
rudi - bbm lunas 252,762 879,138
vei - bunga lunas 500,000 379,138
kas masuk masuk - 2,300,000 2,679,138
edi - Rapat dg Pengurus lunas 935,600 1,743,538
bbm - ivan lunas 30,000 1,713,538
hangga - tonner lunas 300,000 1,413,538
1,413,538
1,413,538
1,413,538
1,413,538
1,413,538
1,413,538
1,413,538
saldo awal 1,413,600

edi - Jamuan KAP lunas 220,000 1,193,600

edi - Jamuan rapat lunas 115,000 1,078,600 494,000
edi - kopi dan perlengkapan dapur lunas 235,000 843,600
masuk rapid test masuk - 900,000 1,743,600
hangga - alat kebersihan lunas 418,050 1,325,550 418,050
pengambalian kasbon - vei kasbon - 1,100,000 2,425,550
realisasi vei kasbon 1,040,322 1,385,228
edi - makan rapat lunas 379,000 1,006,228
hangga - kuitansi lunas 15,000 991,228
edi - tiki lunas 199,500 791,728
ade nandang - bbm lunas 250,000 541,728
pengembalian hangga kasbon - 3,020,000 3,561,728
realisasi hangga kasbon 3,015,500 546,228
546,228
546,228
-
saldo awal 546,300

kasbon nandang kasbon 500,000 46,300

hangga - Jnt lunas 12,000 34,300
kas masuk masuk - 27,000,000 27,034,300
yanti - ngobat kasbon 11,175,000 15,859,300
imam lunas 652,000 15,207,300
jamuan lembur lunas 554,000 14,653,300
lembur lunas 6,424,132 8,229,168
ivan - printer kasbon 6,150,000 2,079,168
pengembalian kasbon kasbon - 1,000,000 3,079,168
realisasi kasbon kasbon 1,003,000 2,076,168
pengembalian kasbon kasbon - 1,850,000 3,926,168
realisasi kasbon kasbon 2,420,435 1,505,733
1,505,733
1,505,733
1,505,733
saldo awal 1,505,800

ivan - bbm lunas 25,000 1,480,800

edi - aqua lunas 291,000 1,189,800
edi - jamuan KAP lunas 247,000 942,800
ivan - ban, spoion, rem motor operas lunas 255,000 687,800
hangga - sumbangan RW lunas 125,000 562,800
kas masuk masuk - 7,250,000 7,812,800
hangga - keperluan pribadi lunas 5,895,084 1,917,716
nandang - lampu & parkir lunas 97,340 1,820,376
ule - materai lunas 225,000 1,595,376
plakat lunas 500,000 1,095,376
1,095,376
1,095,376
1,095,376
1,095,376
1,095,376
saldo awal 1,095,400

edi - jamuan KAP lunas 212,500 882,900

pengembalian kasbon kasbon - 6,150,000 7,032,900
dindin - flashdisk lunas 70,000 6,962,900
agam kasbon - indramayu kasbon 1,500,000 5,462,900
plastik lunas 130,000 5,332,900
chris - karangan bunga lunas 500,000 4,832,900
edi - tiki lunas 112,750 4,720,150
yanti - kasbon kasbon 3,665,000 1,055,150
1,055,150
1,055,150
1,055,150
1,055,150
1,055,150
1,055,150
1,055,150
saldo awal 1,055,200

edi - jamuan KAP lunas 227,000 828,200 227,000 -

edi - jamuan rapat lunas 382,809 445,391 382,809
BBm motor lunas 25,000 420,391
BBM Mobil lunas 250,000 170,391
penerimaan tunai masuk - 4,600,000 4,770,391
Pengembalian kasbon kasbon - 500,000 5,270,391
Uang saku SPJ lunas 2,800,000 2,470,391
realisasi kasbon lunas 201,500 2,268,891
ATK lunas 35,000 2,233,891
BBM ketua BPH lunas 150,000 2,083,891
Pengembalian kasbon kasbon - 1,500,000 3,583,891
realisasi kasbon lunas 1,423,112 2,160,779
2,160,779
2,160,779
2,160,779

Agam 250,000
Ari 250,000 250,000 250,000 250,000 250,000
Deden 250,000 250,000 250,000 250,000
Nandang 300,000
 250,000
1,250,000
1,000,000
300,000
2,800,000
saldo awal 2,160,800

edi - jamuan KAP lunas 206,000 1,954,800

yanti - kasbon kason 1,500,000 454,800
penerimaan layanan rasuna said masuk - 450,000 904,800
nandang - sumbangan lunas 250,000 654,800
654,800
654,800
654,800
654,800
654,800
654,800
654,800
654,800
654,800
654,800
654,800
redo: remind and do it
saldo awal 654,800

ule - gas lunas 99,875 554,925

Aqua klinik lunas 48,000 506,925
penerimaan layanan rasuna said masuk - 4,350,000 4,856,925
Kasbon ahmad kasbon 3,000,000 1,856,925
Edi - TIKI lunas 120,750 1,736,175
ule - kebersihan klinik kasbon 250,000 1,486,175
lampu dan kartu nandang kasbon 280,000 1,206,175
1,206,175
1,206,175
1,206,175
1,206,175
1,206,175
1,206,175
1,206,175
1,206,175
 redo: remind and do it

9,000
9,000
10,000
7,000
7,000
7,000
11,000
7,000
9,000
17,000
20,750
7,000
120,750
saldo awal 1,206,200

ule - materai lunas 225,000 981,200

edi - aqua lunas 280,000 701,200
kas masuk masuk - 3,150,000 3,851,200
kasbon vei - belanja bulanan lunas 1,093,003 2,758,197
nandang - service AC lunas 700,000 2,058,197
edi - jamuan KAP lunas 245,000 1,813,197
Pengembalian kasbon nandang - 280,000 2,093,197
Realisasi kasbon nandang 297,160 1,796,037
Pengembalian kasbon dindin - 250,000 2,046,037
Realisasi kasbon dindin 250,000 1,796,037
pengembalian kasbon yanti - 1,500,000 3,296,037
realisasi kasbon yanti 1,500,000 1,796,037
pengembalian kasbon ahmad - 11,175,000 12,971,037
realisasi kasbon ahmad 11,146,198 1,824,839
isi tinta lunas 175,000 1,649,839
Pengembalian kasbon - 3,665,000 5,314,839
realisasi kasbon 3,639,000 1,675,839
BBM AHW lunas 239,820 1,436,019
1,436,019
1,436,019
1,436,019
1,436,019
1,436,019
1,436,019
1,436,019
saldo awal 1,436,100

ule - kresek lunas 120,000 1,316,100

uang masuk - 4,400,000 5,716,100
edi - KAP lunas 228,000 5,488,100
edi - TIKI lunas 196,000 5,292,100
lembur lunas 2,621,919 2,670,181
843,600 1,826,581
1,826,581
1,826,581
1,826,581
1,826,581
1,826,581
1,826,581
1,826,581
1,826,581
1,826,581
1,826,581
1,826,581
1,826,581
1,826,581
1,826,581
1,826,581
1,826,581
1,826,581
1,826,581
1,826,581
saldo awal 1,826,600

edi - Jamuan KAP lunas 220,000 1,606,600

ahmad - pengembalian kasbon 1,606,600
ahmad - realisasi kasbon 1,606,600
imam - pencetakan kartu lunas 1,176,600 430,000
vei - perlengkapan - kebutuhan kantor lunas 30,000 400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
 1,843,250

3,000,000
121,000 57,500
1,156,750 93,000 98,000
118,000 76,500
1,157,000 57,000 232,000 14
72,000
101,000
65,000
- 1,834,250 56,000
37,750 136,000
87,000
- 1,796,500 60,000
77,000
119,500
63,000
1,796,500 66,000
57,000
45,000
45,000
45,000
45,000
36,000
1,564,500 104
saldo awal 400,000

bbm d 9978 AD lunas 300,000 100,000

pengembalian kasbon kasbon - 3,000,000 3,100,000
kirim surat lunas 1,796,500 1,303,500
kasbon yanti singaparna kasbon 1,000,000 303,500
bbm motor lunas 25,000 278,500
kap belum 220,500 58,000
sumbangan-hangga lunas 100,000 - 42,000
masuk - 3,700,000 3,658,000
,aterai 300,000 3,358,000
3,358,000
3,358,000
3,358,000
3,358,000
3,358,000
3,358,000
3,358,000
3,358,000
3,358,000
3,358,000
3,358,000
3,358,000
3,358,000
3,358,000
3,358,000
3,358,000
saldo awal 3,358,000

edi - jamuan KAP lunas 220,000 3,138,000

imam - round up cicalengka kasbon 200,000 2,938,000
kas masuk masuk - 5,250,000 8,188,000
hangga - atk lunas 6,300,000 1,888,000
1,888,000
1,888,000
1,888,000
1,888,000
1,888,000
1,888,000
1,888,000
1,888,000
1,888,000
1,888,000
1,888,000
1,888,000
1,888,000
1,888,000
1,888,000
1,888,000
1,888,000
1,888,000
1,888,000
1,888,000
1,888,000
saldo awal 1,888,000

edi - jamuan KAP Lunas 341,000 1,547,000

Ivan - BBM Lunas 215,436 1,331,564
masuk - 20,000,000 21,331,564
bjbs belum 16,040,000 5,291,564 296,000
Iyay Wawan 3,500,000 1,791,564 45,000
aqua - edi Lunas 315,000 1,476,564 341,000
48,000 1,428,564
1,428,564
1,428,564
1,428,564
1,428,564
1,428,564
1,428,564
1,428,564
1,428,564
1,428,564
1,428,564
1,428,564
1,428,564
1,428,564
1,428,564
1,428,564
1,428,564
1,428,564
1,428,564
saldo awal 1,428,600

edi - jamuan rapat lunas - 1,428,600

ule - plastik klip obat lunas 100,000 1,328,600
edi - kopi aroma lunas 170,000 1,158,600
sifa - pengembalian kasbon kasbon - 16,040,000 17,198,600
sifa - realisasi kasbon kasbon 16,036,470 1,162,130
yanti - kasbon masker kasbon 500,000 662,130
662,130
662,130
662,130
662,130
662,130
662,130
662,130
662,130
662,130
662,130
662,130
662,130
662,130
662,130
662,130
662,130
662,130
662,130
662,130
saldo awal 662,200

edi - tiki lunas 101,000 561,200

kas masuk masuk - 4,000,000 4,561,200
imam - proyek umum - cicalengka kasbon 3,050,000 1,511,200
kas masuk masuk - 7,500,000 9,011,200
yanti - kasbon kasbon 1,500,000 7,511,200
yanti - masker sarung belum 1,000,000 6,511,200
ule - BBM belum 25,000 6,486,200
kris - gowes kasbon 3,150,000 3,336,200
sifa - zumba kasbon 500,000 2,836,200
kris - jamuan rapat belum 774,500 2,061,700
dindin - pelatihan covid kasbon 1,000,000 1,061,700
1,061,700
1,061,700
1,061,700
1,061,700
1,061,700
1,061,700
1,061,700
1,061,700
1,061,700
1,061,700
1,061,700
1,061,700
1,061,700
1,061,700
saldo awal 1,061,700

edi - Jamuan KAP lunas 288,004 773,696

ULE - materai lunas 300,000 473,696
pengembalian kasbon rapid kasbon - 1,000,000 1,473,696
realisasi rapid kasbon 1,099,000 374,696
Pengembalian zumba kasbon - 500,000 874,696
realisasi zumba kasbon 390,000 484,696
rapat BPH lunas 311,368 173,328
uang masuk masuk - 4,900,000 5,073,328
kasbon yanti swab antigen kasbon 2,000,000 3,073,328
sumbangan agam lunas 500,000 2,573,328
cendramata sdm belum 150,000 2,423,328
koran majalah vei lunas 1,310,000 1,113,328
kasbon ahmad kasbon 300,000 813,328
*x 813,328
813,328
813,328
813,328
813,328
813,328
813,328
813,328
813,328
813,328
813,328
813,328