SAREN DUKUH (KOST)

PENGELUARAN DAN PEMASUKAN KOST TAHUN 2020

No. Tanggal Pemasukan &Keluar Pemasukan Total Pemasukan Pengeluaran Total Pengeluaran2
Pemasukan Per Bulan 31,300,000 31,300,000
Januari - Maret
1
2 20/03/2020 Tong Sampah 200,000 200,000
3 20/03/2020 Kemasukan Kost 2,500,000 33,800,000
4 25/03/2020 Pulsa Hp Saren 100,000 300,000
5 10/4/2020 Pulsa Listrik 200,000 500,000
6 10/4/2020 Bayar Sampah 100,000 600,000
7 10/4/2020 Bayar Paket Internet 300,000 900,000
8 24/04/2020 Pemasukan Kost 2,500,000 36,300,000
9 27/04/2020 Pulsa Hp Saren Dukuh 100,000 1,000,000
10 29/04/2020 Kas Kampung 7,050,000 8,050,000
11 30/04/2020 Pemasukan Kost 2,500,000 38,800,000
12 4/5/2020 Pemasukan Kost 2,500,000 41,300,000
13 4/5/2020 Pemasukan Kost 2,300,000 43,600,000
14 4/5/2020 Pemasukan Kost 2,300,000 45,900,000
15 7/5/2020 Pulsa Listrik Kost 203,000 8,253,000
16 7/5/2020 Pilsa Listrik Kampung 203,000 8,456,000
17 17/05/2020 Pemasukan Kost 2,200,000 48,100,000
18 18/05/2020 Iyuran Bulanan dan Sampah 200,000 8,656,000
19 18/05/2020 Bayar Paket Internet 300,000 8,956,000
20 20/05/2020 Pulsa Hp Saren Dukuh 100,000 9,056,000
21 20/05/2020 Pemasukan Dp Kost 750,000 48,850,000
22 30/05/2020 Pemasukan Kost 2,000,000 50,850,000
23 31/05/2020 Pulsa Listrik Kost 203,000 9,259,000
24 31/05/2020 Kas Kampung 5,000,000 14,259,000
25 2/6/2020 Pemasukan Kost 2,500,000 53,350,000
26 3/6/2020 Pemasukan Kost Pelunasan 1,550,000 54,900,000
Point 21
27 4/6/2020 Pemasukan Kost 2,500,000 57,400,000
28 6/6/2020 Pulsa Hp Saren Dukuh 100,000 14,359,000
29 8/6/2020 Beli Papan Saren Dukuh 1,700,000 16,059,000
30 8/6/2020 Pemasukan Kost U/ 2 Org 4,600,000 62,000,000
31 14/06/2020 Listrik Kampung 203,000 16,262,000
32 13/06/2020 Listrik Kost 203,000 16,465,000
33 6/15/2020 Paket Internet 311,000 16,776,000
34 6/25/2020 Pemasukan Kost 2,500,000 64,500,000
35 6/29/2020 Kas Kampung 6,000,000 22,776,000
36 7/1/2020 Pemasukan Kost 2,700,000 67,200,000
37 7/3/2020 Pemasukan Kost 5,000,000 72,200,000
38 7/4/2020 Listrik Kampung 203,000 22,979,000
39 7/6/2020 Pemasukan Kost 1,750,000 73,950,000
&07/07/2020
40 7/9/2020 Pemasukan Kost 1,750,000 75,700,000
41 7/11/2020 Pemasukan Kost 2,000,000 77,700,000
42 7/14/2020 Pengeluaran Kost (Sparai) 700,000 23,679,000
43 7/16/2020 Listrik Kost 103,000 23,782,000
44 7/17/2020 Paket Internet 313,500 24,095,500
45 7/20/2020 Pulsa Listrik Kampung 203,000 24,298,500
46 7/25/2020 Pemasukan Kost 2,500,000 80,200,000
47 7/30/2020 Pulsa Hp Saren Dukuh 101,500 24,400,000
48 7/31/2020 Pemasukan Kost 2,500,000 82,700,000
49 8/3/2020 Pemasukan Kost 2,700,000 85,400,000
50 8/3/2020 Kas Kampung 7,000,000 31,400,000
8/4/2020 Pengembalian Dp Kost dari 2,506,500 33,906,500
Bulan Nov-Jan 2021
51 8/4/2020 Pemasukan Kost 2,500,000 87,900,000
52 8/6/2020 Bayar Sampah Kost 300,000 34,206,500
53 8/9/2020 Pemasukan Kost 2,500,000 90,400,000
54 8/10/2020 Pemasukan Kost + aqua 3,060,000 93,460,000
55 8/10/2020 Pengeluaran Aqua 250,000 34,456,500
56 8/17/2020 Listrik Kampung 203,000 34,659,500
57 8/18/2020 Paket Internet 311,000 34,970,500
58 8/21/2020 Pulsa listrik Kost 203,000 35,173,500
59 8/26/2020 Pemasukan Kost 2,500,000 95,960,000
60 6/26/2020 Bersih2 Kost (Imbron) 700,000 35,873,500
61 8/31/2020 Beli Kain ( Bisnis) 2,800,000 38,673,500
62 8/31/2020 Pemasukan Kost 2,700,000 98,660,000
63 8/31/2020 Titipan Pembayaran kredit 1,000,000 99,660,000
Gede Taat
64 9/1/2020 Pemasukan Dp Kost 1,000,000 100,660,000
65 9/1/2020 Kas Kampung 5,500,000 44,173,500
66 9/2/2020 Pemasukan Kost 5,000,000 105,660,000
57 9/2/2020 Pulsa Hp Dukuh 101,500 44,275,000
58 9/7/2020 Pengeluaran Sembako Kampung 2,000,000 46,275,000
59 9/7/2020 Pulsa Listrik Kampung 203,000 46,478,000
60 9/7/2020 Pulsa Listrik Kost 203,000 46,681,000
61 9/6/2020 Aqua Galon 60,000 46,741,000
62 9/10/2020 Pemasukan Kost 1,300,000 106,960,000
63 9/19/2020 Paket Internet 313,500 47,054,500
64 9/19/2020 Aqua Galon 40,000 107,000,000
65 9/22/2020 Pulsa Listrik Kost 203,000 47,257,500
66 9/26/2020 Pulsa Listrik Kampung 203,000 47,460,500
67 9/28/2020 Kas Kampung 6,000,000 53,460,500
68 9/30/2020 Pemasukan Kost 2,500,000 109,500,000
69 9/30/2020 Pemasukan Kost 2,700,000 112,200,000
70 10/3/2020 Pemasukan Kost 2,500,000 114,700,000
N DUKUH (KOST)

Total Saldo Keterangan

31,300,000

31,100,000
33,600,000
33,500,000
33,300,000
33,200,000
32,900,000
35,400,000
35,300,000
28,250,000
30,750,000
33,250,000
35,550,000
37,850,000
37,647,000
37,444,000
39,644,000
39,444,000
39,144,000
39,044,000
39,794,000
41,794,000
41,591,000
36,591,000
39,091,000
40,641,000

43,141,000
43,041,000
41,341,000
45,941,000
45,738,000
45,535,000
45,224,000
47,724,000
41,724,000
44,424,000
49,424,000
49,221,000
50,971,000

52,721,000
54,721,000
54,021,000
53,918,000
53,604,500
53,401,500
55,901,500
55,800,000
58,300,000
61,000,000
54,000,000
51,493,500

53,993,500
53,693,500
56,193,500
59,253,500
59,003,500
58,800,500
58,489,500
58,286,500
60,786,500
60,086,500
57,286,500
59,986,500
60,986,500

61,986,500
56,486,500
61,486,500
61,385,000
59,385,000
59,182,000
58,979,000
58,919,000
60,219,000
59,905,500
59,945,500
59,742,500
59,539,500
53,539,500
56,039,500
58,739,500
61,239,500