RW6 DESA GEMURUNG GEDANGAN SIDOARJO CLUSTER VALTER

LAPORAN KAS JUNI 2022 04/07/2022 14:26:02

KAS MASUK KAS KELUAR

No Tgl Keterangan Nilai No Tgl Keterangan Nilai
TRSF E-BANKING DB
1 01/06 Saldo Awal 109,254,872 1 '02/06 0206/FTFVA/WS9501180777/TOKOPEDIA token 707,000
PJU TIMUR - SATPAM 08123537610
TRSF E-BANKING DB 0206/FTSCY/WS95011
2 30/06 Pembayaran IPL Warga RT 1 13,924,758 2 '02/06 1500000.00Operasional kebersihan valter 1,500,000
juni22AGE SULISTYO
TRSF E-BANKING DB 1106/FTSCY/WS95011
3 30/06 Pembayaran Sosial Warga RT 1 4,170,000 3 '11/06 4366000.00Sampah valter Mei 22 DIBYO 4,366,000
PRAMONO
TRSF E-BANKING DB 1206/FTSCY/WS95011
4 30/06 Pembayaran IPL Warga RT 2 12,533,141 4 '12/06 500000.00Konsumsi 3x rapat RW 6 Valter DIBYO 500,000
PRAMONO
TRSF E-BANKING DB 1406/FTSCY/WS95011
5 30/06 Pembayaran Sosial Warga RT 2 3,900,000 5 '14/06 1838000.00Perbaikan lampu PJU valter juni22 AGE 1,838,000
SULISTYO
TRSF E-BANKING DB 1406/FTSCY/WS95011
6 30/06 Pembayaran IPL Warga RT 3 9,087,183 6 '14/06 1103000.00Pembelian CCTV Satpam AGE 1,103,000
SULISTYO
TRSF E-BANKING DB 1406/FTSCY/WS95011
7 30/06 Pembayaran Sosial Warga RT 3 2,700,000 7 '14/06 8300000.00Kelengkapan gedungGsg valter 8,300,000
GOGOD SETYO UTOMO
TRSF E-BANKING DB
8 30/06 BUNGA 1,020 8 '16/06 1606/FTFVA/WS9501180777/TOKOPEDIA token 1,007,000
PJU timur BARAT 08123537610
TRSF E-BANKING DB
Total Pemasukan 46,316,102 9 '16/06 1606/FTFVA/WS9501180777/TOKOPEDIA token 204,000
PJU SATPAM 08123537610
TRSF E-BANKING DB 1606/FTSCY/WS95011
10 '16/06 1500000.00Iuran sosial RT 3 Mei 222 1,500,000
ZAHROTUL WARDA
TRSF E-BANKING DB 1606/FTSCY/WS95011
11 '16/06 1600000.00Iuran sosial RT 2 Mei 22 AGUS 1,600,000
DEDY KRISBIAN
TRSF E-BANKING DB 1606/FTSCY/WS95011
'16/06 2100000.00Iuran sosial RT1 mei 22 RIKO 2,100,000
DELTA MILYAN
'17/06 BIAYA ADM 17,000
TRSF E-BANKING DB 2906/FTSCY/WS95011
'29/06 1171000.00Pemasangan absensiFingerprint 1,171,000
valterAGE SULISTYO
TRSF E-BANKING DB 2906/FTSCY/WS95011
'29/06 920000.00Penggantian pju Valter AGE 920,000
SULISTYO
TRSF E-BANKING DB 2906/FTSCY/WS95011
12 '29/06 450000.00Beasiswa alm pantoApril-juni 22 VITRI 450,000
NIRAWATI
TRSF E-BANKING DB 3006/FTSCY/WS95011
13 '30/06 338000.00Posyandu valter April-juni 22 YESI DWI 338,000
NOPIASARI
TRSF E-BANKING DB 3006/FTSCY/WS95011
14 '30/06 200000.00Senam ibu2 valter Ahad ke 2 juni YESI 200,000
DWI NOPIASARI
15 '30/06 PAJAK BUNGA 204
16 Total Pengeluaran 27,821,204
17 Saldo 127,749,770
155,570,974 155,570,974