No TanggalUang Masuk Dari Keterangan Uang KeluarPenerima Keterangan Saldo Kas
1 3/5/2021 Rp 29,339,000 Bendahara lama Uang Kas Rp 29,339,000
2 3/5/2021 Rp 2,000,000 Pak RT Madan Belanja Modal Rp 27,339,000 3 3/7/2021 Rp 750,000 PT. Domino Rp 28,089,000 4 3/7/2021 Rp 750,000 Belanja Modal Rp 27,339,000 5 3/27/2021 Rp 450,000 Perbaikan tempat alat kematian Rp 26,889,000
6 4/3/2021 Rp 141,000 Beli lampu Rp 26,748,000
7 4/7/2021 Rp 750,000 PT. Domino Rp 27,498,000 8 4/7/2021 Rp 750,000 Belanja modal Rp 26,748,000
9 5/11/2021 Rp 750,000 PT. Domino Rp 27,498,000
10 5/11/2021 Rp 750,000 Belanja modal Rp 26,748,000 11 5/12/2021 Rp 150,000 Dari H. Ismun Rp 26,898,000 12 5/18/2021 Rp 90,000 Beli lampu Rp 26,808,000
13 6/1/2021 Rp 131,000 Perbaikan penerangan Rp 26,677,000
14 6/5/2021 Rp 150,000 Konsumsi rapat Rp 26,527,000 15 6/30/2021 Rp 200,000 Penyemprotan Rp 26,327,000
16 7/5/2021 Rp 150,000 Penyemprotan Rp 26,177,000
17 7/11/2021 Rp 95,000 Beli lampu Rp 26,082,000 18 7/17/2021 Rp 1,500,000 Kegiatan warga (makan isoman) Rp 24,582,000
19 8/1/2021 Rp 885,000 Belanja cat, tiang bendera Rp 23,697,000
20 8/3/2021 Rp 1,947,000 Total uang jimpitan Rp 25,644,000 SALDO Rp 33,686,000 Rp 8,042,000 Rp 25,644,000 Uang masuk - Keluar