LAPORAN PERTANGGUNGJAWABAN KEUNGAN PELAKASANAAN KEGIATAN

FOGGING DI WILAYAH PERUMAHAN PESONA KAHURIPAN BLOK O RT 001/025

MINGGU, 04 APRIL 2021

No Tanggal Keterangan Kredit Debet Jumlah

1 1-Apr-21 Iuran Fogging Gang 4 Rp70,000 Rp70,000

2 1-Apr-21 Iuran Fogging Gang 5 Rp70,000 Rp140,000
3 1-Apr-21 Iuran Fogging Gang 6 Rp70,000 Rp210,000
4 1-Apr-21 Iuran Fogging Gang 7 Rp70,000 Rp280,000
5 1-Apr-21 Iuran Fogging Gang 9 Rp70,000 Rp350,000
6 1-Apr-21 Iuran Fogging Gang 10 Rp70,000 Rp420,000
7 2-Apr-21 Iuran Fogging Gang 3 Rp70,000 Rp490,000
8 2-Apr-21 Obat Fogging Rp111,750 Rp378,250
9 3-Apr-21 Iuran Fogging Gang 8 Rp70,000 Rp448,250
10 3-Apr-21 Iuran Fogging Gang 1 Rp35,000 Rp483,250

11 3-Apr-21 Pembelian HIT LIQ PCH Rp28,500 Rp454,750

Green Tea 700 ML
12 3-Apr-21 Pembelian HIT LIQ PCH Rp28,500 Rp426,250
Lily Blossom 700 ML
13 3-Apr-21 Pembelian Pertalite 5 Rp38,500 Rp387,750
Liter @ Rp 7.650
Pembelian Dexlite 10
14 3-Apr-21 Liter @ Rp 9.500 Rp95,000 Rp292,750

15 3-Apr-21 Iuran Fogging Gang 2 Rp70,000 Rp362,750

Pembelian Dexlite 5 Liter
16 4-Apr-21 @ Rp 9.500 Rp47,500 Rp315,250

17 4-Apr-21 Pembelian Air Mineral 1 Rp20,000 Rp295,250

Dus
18 4-Apr-21 White Coffe 1 Renceng Rp11,000 Rp284,250
Kopi Kapal Api 1
19 4-Apr-21 Rp11,000 Rp273,250
Renceng
20 4-Apr-21 Kue dan Gorengan Rp28,000 Rp245,250
Pembayaran mekanik dan
21 4-Apr-21 Rp150,000 Rp95,250
alat fogging
Makan siang dan rokok
22 4-Apr-21 Rp80,000
petugas fogging
Rp15,250
TOTAL Rp665,000 Rp649,750

Sisa dana sebesar Rp 15.250 akan langsung dimasukan ke dalam kas RT.
 Cikahuripan, 04 April 2021

Ketua RT 001/025 Bendahara RT 001/025

( Jen Andrianto) (Evant Beratama, S.Kom)