Saldo Awal 1 Juli 1,742,500

Ule - bbm 50,000 lunas 1,692,500

agam - pulsa callcenter 400,000 lunas 1,292,500

uang masuk 4,000,000 masuk 5,292,500

vei - rumah tangga - kasbon 2,050,000 belum 3,242,500

ule - aqua 132,000 lunas 3,110,500
kasbon - obat 3,000,000 pengembalian 6,110,500 3,000,000
realisasi obat 1,796,000 lunas 4,314,500 1,796,000
lembur ari 147,400 lunas 4,167,100 1,204,000
lembur ahmad 400,000 lunas 3,767,100
lembur dindin 200,000 lunas 3,567,100
lembur deden 200,000 lunas 3,367,100
lembur yanti 200,000 lunas 3,167,100
adm bank ahmad 8,700 lunas 3,158,400
jamuan lembur 160,000 lunas 2,998,400
2,600
Saldo Awal 2,998,500

edi laundry 126,000 lunas 2,872,500

edi laundry 114,500 lunas 2,758,000
edi tiki 60,000 lunas 2,698,000
edi ftcopy 38,000 lunas 2,660,000
edi tiki 45,000 lunas 2,615,000
ule aqua klinik 48,000 lunas 2,567,000
edi ftcopy 221,500 lunas 2,345,500
vei kasbon 400,000 pengembalian 2,745,500
realisasi kasbon 228,444 lunas 2,517,056 171,556
ivan bbm 200,000 lunas 2,317,056
vei jamuan tamu 108,000 lunas 2,209,056
Saldo Awal 2,209,100

edi konsumsi rapat 932,387 lunas 1,276,713

edi tiki 57,000 lunas 1,219,713 932,387
ivan bbm 250,000 belum 969,713
ule materai 300,000 lunas 669,713
imam kabel 500,000 belum 169,713
Saldo Awal 169,800

uang masuk 21,450,000 masuk 21,619,800

sifa 18,595,224 lunas 3,024,576
edi - gorengan rapat 110,000 lunas 2,914,576
edi - tiki 214,000 lunas 2,700,576 214,000
edi - aqua botol 90,000 lunas 2,610,576
edi - aqua galon 66,000 lunas 2,544,576
uang masuk 3,600,000 masuk 6,144,576
yanti - masker & obat 2,700,000 kasbon 3,444,576
imam - penyelesaian kasbon 500,000 pengembalian 3,944,576
imam - realisasi kasbon 470,000 lunas 3,474,576 3,474,576
Saldo Awal 3,474,600

imam - kabel & enclosure kasbon 1,000,000 belum 2,474,600

Ule - bensin 25,000 lunas 2,449,600
edi - tiki 52,000 lunas 2,397,600
hangga - stnk 664,900 lunas 1,732,700 35,100
veina - pengembalian kasbon 2,050,000 kasbon 3,782,700
veina - realisasi kasbon 2,018,806 lunas 1,763,894
Ule - kresek sampah 100,000 lunas 1,663,894
1,663,894
imam - service laptop 55,000 lunas 1,608,894
belum 1,608,894
agam - pengembalian kasbon 500,000 kasbon 2,108,894
agam - realisasi kasbon 120,000 lunas 1,988,894
hangga - fotocopy 127,500 lunas 1,861,394
hangga - fotocopy 2 55,000 lunas 1,806,394
nandang - lembur 200,000 lunas 1,606,394
Saldo Awal 1,606,400

imam - pengembalian kasbon 1,000,000 2,606,400

imam - realisasi kasbon 655,000 lunas 1,951,400
kas masuk 1,800,000 masuk 3,751,400
edi - rapat 148,808 lunas 3,602,592
hangga - kertas 1,365,000 lunas 2,237,592
Saldo Awal 2,237,600

ivan - bbm 250,000 lunas 1,987,600

edi - tiki 156,750 lunas 1,830,850
hangga - mouse 149,500 lunas 1,681,350
vei - keperluan pribadi 89,700 lunas 1,591,650
edi - aqua 151,000 lunas 1,440,650
ivan - cetak warna 93,000 lunas 1,347,650
dindin - lembur 200,000 lembur 1,147,650
dindin - jamuan lembur 16,000 lembur 1,131,650
edi - iuran RW 125,000 lunas 1,006,650
Saldo Awal 1,006,700

uang masuk 1,150,000 masuk 2,156,700

ivan - bensin 25,000 lunas 2,131,700
ari - jamuan lembur 150,000 kasbon 1,981,700
Saldo Awal 1,981,700

ivan - bbm 219,390 lunas 1,762,310

edi - aqua 124,000 lunas 1,638,310
ule - keperluan pribadi pengurus 180,000 lunas 1,458,310
uang masuk 14,100,000 masuk 15,558,310
hangga - listrik telp net pdam 11,450,279 belum 4,108,031
yanti - sumbangan 1,000,000 kasbon 3,108,031
imam - hdd & token 1,137,500 lunas 1,970,531
1,970,531
1,970,531
1,970,531
1,970,531
Saldo Awal 1,970,600

ivan - bbm 250,000 lunas 1,720,600

vei - plakat 500,000 lunas 1,220,600
ivan - bbm 183,970 lunas 1,036,630
imam - fotocopy & sticker 102,000 lunas 934,630
vei - pitcher 36,000 lunas 898,630
Uang masuk 4,450,000 masuk 5,348,630
Nandang - akta 2,925,000 lunas 2,423,630
vei - jamuan rapat 339,586 lunas 2,084,044
ule - tisu 144,900 belum 1,939,144
hangga - plastik cetik 130,000 lunas 1,809,144 1,809,144

- 1,809,144
Saldo Awal 1,809,200

edi - tiki 75,000 lunas 1,734,200

vei - jamuan tamu 190,000 lunas 1,544,200
vei - biaya dapur 250,000 lunas 1,294,200
uang masuk 1,900,000 masuk 3,194,200
ivan - bbm 73,500 lunas 3,120,700
hangga - kasbon biaya ekspedisi 1,000,000 kasbon 2,120,700 25,000
2,120,700 48,500
2,120,700 73,500
2,120,700
2,120,700
1,809,200
Saldo Awal 2,120,700

edi - jamuan KAP 26,500 lunas 2,094,200

ahmad 200,000 lembur 1,894,200
deden 200,000 lembur 1,694,200
dindin 200,000 lembur 1,494,200
fajar 200,000 lembur 1,294,200
hendra 130,057 lembur 1,164,143
herry 200,000 lembur 964,143
edi - meteran 25,000 lunas 939,143
ahmad - kasbon pengembalian 150,000 kasbon 1,089,143
ahmad - kasbon realisasi 100,000 kasbon 989,143
edi - aqua 151,000 lunas 838,143
Saldo Awal 838,200

ivan -bbm 234,702 lunas 603,498 15,298

ivan - bbm 48,500 lunas 554,998
uang masuk 1,600,000 masuk 2,154,998
yanti - handglove 130,000 lunas 2,024,998
edi - tiki 36,000 lunas 1,988,998
edi - tiki 2 110,000 lunas 1,878,998
edi - jamuan KAP 137,500 lunas 1,741,498
hangga - pengembalian kasbon 1,000,000 kasbon 2,741,498
hangga - realisasi kasbon 747,000 kasbon 1,994,498
yanti - pengembalian kasbon 2,700,000 kasbon 4,694,498
yanti - realisasi kasbon 2,628,000 kasbon 2,066,498
2,066,498
2,066,498
Saldo Awal 2,066,500

vei - jamuan kap 181,100 lunas 1,885,400

vei - aqua 40,000 lunas 1,845,400
ule - materai 300,000 lunas 1,545,400
ule - aqua 48,000 lunas 1,497,400
ule - bbm 25,000 lunas 1,472,400
ule - fotocopy u/ layanan 21,000 lunas 1,451,400
syifa - usb 66,000 lunas 1,385,400
ule - tisu 162,950 lunas 1,222,450
yanti - pulsa hp 44,000 lunas 1,178,450
1,178,450
1,178,450
Saldo Awal 1,262,800

edi - jauam KAP 219,500 lunas 1,043,300

edi - TIKI 10,000 lunas 1,033,300
pengembalian kasbon - vei 500,000 kasbon 1,533,300
realisasi kasbon - vei 438,300 kasbon 1,095,000
kas masuk 2,550,000 masuk 3,645,000
yanti - kasbon 1,000,000 kasbon 2,645,000
Imam - pointer 200,000 kasbon 2,445,000
pengembalian kasbon - ivan 150,000 kasbon 2,595,000
realisasi kasbon - ivan 132,900 kasbon 2,462,100
Saldo Awal 2,462,100

edi - jamuan KAP 195,000 lunas 2,267,100

yanti - pengembalian kasbon 1,000,000 kasbon 3,267,100
yanti - realisasi kasbon 500,000 kasbon 2,767,100
edi - aqua 103,000 lunas 2,664,100
syifa - koran 1,570,000 lunas 1,094,100
hangga - expanding file folder 119,000 lunas 975,100
vei - konsumsi rapat 225,000 lunas 750,100
kas masuk 1,700,000 masuk 2,450,100
ule - tisu 306,350 lunas 2,143,750
ivan - bbm 400,000 lunas 1,743,750
imam - pengembalian kasbon 200,000 kasbon 1,943,750
imam - realisasi kasbon 81,000 kasbon 1,862,750
195,000

32,500
Saldo Awal 1,862,800

ivan - bbm & e-toll 123,500 lunas 1,739,300

uang masuk 22,850,000 masuk 24,589,300
bjbs 18,024,676 lunas 6,564,624
penjaga lahan makam 3,500,000 lunas 3,064,624
imama - kasbon kartu & converter 1,000,000 kasbon 2,064,624
Saldo Awal 2,064,700

deden - pengembalian kasbon 3,500,000 kasbon 5,564,700

deden - realisasi kasbon 3,500,000 kasbon 2,064,700
ivan - bbm 244,800 lunas 1,819,900
edi - jamuan KAP STIE Ekuitas 290,000 lunas 1,529,900
edi - tiki 104,000 lunas 1,425,900
ule - kopi 180,000 lunas 1,245,900
syifa - bunga untuk vei 500,000 belum 745,900
imam - pengembalian kasbon 1,000,000 kasbon 1,745,900
imam - realisasi kasbon 651,000 kasbon 1,094,900
Saldo Awal 1,094,900

edi - jamuan KAP 206,500 lunas 888,400

edi - jamuan Rapat 362,000 lunas 526,400
BBM 25,000 lunas 501,400
Aqua galon 79,000 lunas 422,400
uang masuk 1,500,000 masuk 1,922,400
ivan - bbm 25,000 lunas 1,897,400
nandang 200,000 lembur 1,697,400
fajar 200,000 lembur 1,497,400
hendra 173,410 lembur 1,323,990
Saldo Awal 1,324,000

edi - jamuan KAP 245,000 lunas 1,079,000

edi - jamuan tamu 185,000 lunas 894,000
syifa - plakat 150,000 lunas 744,000
ivan - bbm 250,000 lunas 494,000
ivan - service motor - - 494,000
uang masuk 6,300,000 masuk 6,794,000
imam - tutup toilet 256,000 lunas 6,538,000
imam - kartu RFID laykes 253,000 lunas 6,285,000
imam - kasbon plang nama gor lapten 4,425,000 kasbon 1,860,000
imam - bensin 100,000 lunas 1,760,000 251,000
1,760,000
1,760,000
Saldo Awal 1,760,000

edi - jamuan KAP 207,500 lunas 1,552,500

agam - pulsa call center 400,000 lunas 1,152,500
uang masuk 1,000,000 masuk 2,152,500
ivan - bbm 250,000 lunas 1,902,500
edi - aqua galon 111,000 lunas 1,791,500
dindin - jamuan rapat 30,000 lunas 1,761,500
imam - fee pemasangan 75,000 belum 1,686,500
1,686,500
1,686,500
2,016 802,000 114.21% -
2,017 916,000 100.00% 14
2,018 916,000 100.00% -
2,019 916,000 237.55% - 1,145,200
2,020 2,176,000 0.00% 137
Saldo Awal 1,686,500

edi - jamuan rapat 752,000 lunas 934,500 502,000

934,500 - 241,000
nandang - bunga 750,000 belum 184,500 67,500
ivan - bbm 225,000 lunas - 40,500
uang masuk 5,250,000 masuk 5,209,500
ivan - rak arsip 1,725,000 lunas 3,484,500
syifa - kasbon 2,600,000 kasbon 884,500
edi - tiki 116,000 lunas 768,500
 600,000
752,000
- 152,000
Saldo Awal 768,500 768,500

edi - LAP & Rapat 416,500 lunas 352,000

kas masuk 27,400,000 masuk 27,752,000
syifa - bpjs 18,595,224 lunas 9,156,776
ule - obat 5,401,300 lunas 3,755,476
hangga - keperluan pribadi 1,850,000 kasbon 1,905,476
hangga - keperluan bersih-bersih 415,000 kasbon 1,490,476
imam - atk 107,000 lunas 1,383,476 18,595,224
edi - ftcopy 318,700 lunas 1,064,776 4,776
1,064,776
Saldo Awal 1,064,800

edi - jamuan KAP 212,500 lunas 852,300

ivan - BBM 250,000 lunas 602,300
edi - aqua 143,000 lunas 459,300
hangga - pengembalian kasbon 415,000 kasbon 874,300
hangga - realisasi kasbon 391,000 kasbon 483,300
hangga - pengembalian kasbon 1,850,000 kasbon 2,333,300
hangga - realisasi kasbon 1,821,000 kasbon 512,300
hangga - pembelian ATK sdm 76,000 lunas 436,300
kas masuk 3,550,000 masuk 3,986,300
vei - dapur dan kebersihan 2,016,889 lunas 1,969,411
ule - tiki 169,000 lunas 1,800,411
1,800,411
1,800,411
1,800,411
Saldo Awal 1,800,500

edi - jamuan KAP 220,000 lunas 1,580,500

imam - tinta printer 300,000 lunas 1,280,500
Servis printer pa dudih 50,000 lunas 1,230,500
imam - tinta printer 372,000 lunas 858,500
uang masuk 9,350,000 masuk 10,208,500
opik - dinas kasbon 750,000 kasbon 9,458,500
yanti - kasbon alkes 6,810,000 kasbon 2,648,500
nandang - kasbon kursi pribadi 1,500,000 kasbon 1,148,500
1,148,500
1,148,500
1,148,500
1,148,500
1,148,500
1,148,500
Saldo Awal 1,148,500

edi - jamuan jamuan 431,995 lunas 716,505

imam - pengembalian kasbon 1,500,000 kasbon 2,216,505
imam - realisasi kasbon 1,508,000 kasbon 708,505
yanti - pengembalian kasbon 6,810,000 kasbon 7,518,505
yanti - realisasi kasbon 6,712,000 kasbon 806,505
ule - aqua klinik 48,000 lunas 758,505
ule - bbm 25,000 lunas 733,505
uang masuk 1,800,000 masuk 2,533,505
edi jamua BPH 400,000 belum 2,133,505
431,995 -
Saldo Awal 2,133,600

edi - jamuan KAP 190,000 lunas 1,943,600

edi - pengembalian kasbon 400,000 kasbon 2,343,600
edi - realiasi kasbon 394,729 kasbon 1,948,871
edi - laundry 143,000 lunas 1,805,871
yanti - menjenguk hangga 500,000 belum 1,305,871
ivan - alat cetak 28,000 lunas 1,277,871
kas masuk 3,150,000 masuk 4,427,871
edi - aqua 132,000 lunas 4,295,871
edi - jamuan tamu 321,800 lunas 3,974,071
yanti - kasbon obat 2,765,000 kasbon 1,209,071
ivan - bbm ketua bph 250,000 lunas 959,071
umum - iruwan RW 125,000 lunas 834,071
834,071
834,071
834,071
Saldo Awal 834,100

edi - jamuan KAP 245,000 lunas 589,100

ule - TIKI 118,000 lunas 471,100
vei - toples pribadi 37,600 lunas 433,500
kas masuk 1,650,000 masuk 2,083,500
fajar - pengembalian kasbon 750,000 kasbon 2,833,500
fajar - realisasi kasbon 468,669 kasbon 2,364,831
imam - pengembalian kasbon 4,425,000 kasbon 6,789,831
imam - realisasi kasbon 4,425,000 kasbon 2,364,831
2,364,831
kapan ada
Saldo Awal 2,364,900
49.87% 57.59% 115.48%
38.66% 30.66% 79.31%
11.12% 11.24% 101.08%
0.00% 0.21% 0.21%
0.35% 0.30% 85.71%

22.63% 60.90% 269.11%

8.33% 0.00% 0.00%
16.65% 8.30% 49.85%
9.05% 2.14% 23.65%
30.89% 20.71% 67.04%
12.46% 7.94% 63.72%