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Pemasukan Kas Air RW 02 2020

1 3/15/2020 Rp 725,000
2 April -
3 5/15/2020 Rp 900,000
4 6/16/2020 Rp 900,000
5 7/17/2020 Rp 630,000
6 8/17/2020 Rp 900,000
7 9/17/2020 Rp 1,000,000
8 10/17/2020 Rp 450,000
9 11/17/2020 Rp 700,000
10 Desember -
Total Rp 6,205,000

Pengeluaran RW 02 2020
1 4/2/2020 Rp 175,000 Beli alat"
2 4/20/2020 Rp 1,400,000 -
3 5/20/2020 Rp 150,000 Kerja bakti
4 8/9/2020 Rp 100,000 Kerja bakti
5 8/17/2020 Rp 1,000,000 Biaya agustus
6 9/22/2020 Rp 900,000 Service mesin
7 10/28/2020 Rp 150,000 Beli alat" Mesin
8 12/17/2020 Rp 100,000 Pangaosan rutin
9 1/3/2020 Rp 100,000 pangaosan rutin
Rp 4,075,000

Akhir Tahun 2020


1 Pemasukan Rp 6,205,000
2 Pengeluaran Rp 4,075,000
Sisa Rp 2,130,000

Pemasukan Tahun 2021


1 1/17/2020 Rp 500,000
2 2/17/2020 Rp 850,000
3 3/17/2020
4 4/17/2020 Rp 600,000
5 5/15/2020 Rp 960,000
6 6/17/2020 Rp 600,000
7 7/17/2020 Rp 530,000
8 8/16/2020 Rp 800,000
9 9/17/2020
10 10/17/2020
11 11/17/2020
12 12/17/2020

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