PEBANGUNAN MUSHOLA KHODARI 2020

Jumlah
No Tanggal Ket/Uraian
Debet
Saldo awal
1 9/2/2020 P Toha Rp 1,000,000
2 9/3/2020 Kamari Rp 500,000
3 9/7/2020 Abah Mono Rp 100,000
4 9/7/2020 Jumar Rp 2,000,000
5 9/7/2020 Mai Rp 250,000
6 9/3/2020 Dp batako ake suwadi
7 9/5/2020 Blanja bahan bangunan
8 7/9/202023 Blanja bahan bangunan
9 9/8/2020 Sukis Kayuenak Rp 50,000
10 9/8/2020 P Mat/Selamin. Semen 6 bal Rp 300,000
11 9/10/2020 Kampung Musari Rp 100,000
12 9/10/2020 H Anis Rp 200,000
13 9/10/2020 Mali Rp 500,000
14 9/10/2020 H Asan Rp 100,000
15 9/12/2020 Beli pasir 1 truk
16 9/13/2020 P Toha Rp 100,000
17 9/14/2020 Iib Rp 500,000
18 9/14/2020 Ifa/Nazar Rp 400,000
19 9/14/2020 P Bun.laden 4 hari
20 9/16/2020 Mulyo Rp 100,000
21 9/16/2020 Belanja bahan bangunan
22 9/17/2020 Lia Habibi Rp 300,000
23 9/20/2020 Arif Rp 50,000
24 9/20/2020 Hafid Rp 550,000
25 9/23/2020 H.Paidi Rp 1,000,000
26 9/23/2020 Ust.Rifa'i Rp 200,000
27 9/25/2020 Lasmono/ongkos tukang 13 hari
28 9/25/2020 Usnul semen 4 bal Rp 200,000
29 9/26/2020 Lasmono Rp 100,000
30 9/27/2020 Mila Belanja bahan bangunan Rp 200,000
31 9/27/2020 Rofik. H Ganong Semen 6 bal Rp 300,000
32 9/30/2020 B Is Rp 500,000
33 9/30/2020 P Adiyono Rp 500,000
ODARI 2020
Jumlah
Saldo
Kredit

Rp 1,000,000
Rp 1,500,000
Rp 1,600,000
Rp 3,600,000
Rp 3,850,000
Rp 1,000,000 Rp 2,850,000
Rp 690,000 Rp 2,160,000
Rp 365,000 Rp 1,795,000
Rp 1,845,000
Rp 300,000 Rp 1,845,000
Rp 1,945,000
Rp 2,145,000
Rp 2,645,000
Rp 2,745,000
Rp 600,000 Rp 2,145,000
Rp 2,245,000
Rp 2,745,000
Rp 3,145,000
Rp 200,000 Rp 2,945,000
Rp 3,045,000
Rp 3,975,000 -Rp 930,000
-Rp 630,000
-Rp 580,000
-Rp 30,000
Rp 970,000
Rp 1,170,000
Rp 1,050,000 Rp 120,000
Rp 200,000 Rp 120,000
Rp 220,000
Rp 188,000 Rp 232,000
Rp 300,000 Rp 232,000
Rp 732,000
Rp 1,232,000
 LAPORAN KEUANGAN SAPI GELOMBANG:2 THN 2021
Jumlah
No Tanggal Ket/Uraian
Debet
Saldo awal
1 Okt-20 Iuran Rp 5,280,000
2 11/1/2020 Beli Sapi
3 11/1/2020 Ongkir
4 11/1/2021 Jasa
5 Nofem-20 Iuran Rp 5,280,000
6 Des-20 Iuran Rp 7,920,000
7 1/1/2021 Beli Sapi
8 Jan-21 Jasa
9 1/1/2021 Ongkir
10 1/1/2021 Iuran Rp 6,525,000
11 2/1/2021 Iuran Rp 7,830,000
12 Mart-21 Iuran Rp 6,525,000
13 Mart-21 Beli Sapi
14 Mart-21 Keswan
15 4/1/2021 Iuran Rp 6,525,000
16 Mei-21 Jual Sapi di Kus bon grajen Rp 10,750,000
17 Juni-21 Mengebalikan Iuran Kardi/satuhan 3 bualn
18 Juni-21 Beli Sapi
19 Juni-21 Iuran Rp 6,525,000
20 Juni-21 Beli Sapi
21 Juni-21 Iuran Rp 11,745,000
22 Juni-21 Beli Sapi
BANG:2 THN 2021
Jumlah
Saldo
Kredit

Rp 5,280,000
Rp 12,500,000 -Rp 7,220,000
Rp 100,000 -Rp 7,320,000
Rp 100,000 -Rp 7,420,000
-Rp 2,140,000
Rp 5,780,000
Rp 12,500,000 -Rp 6,720,000
Rp 100,000 -Rp 6,820,000
Rp 100,000 -Rp 6,920,000
-Rp 395,000
Rp 7,435,000
Rp 13,960,000
Rp 13,600,000 Rp 360,000
Rp 50,000 Rp 310,000
Rp 6,835,000
Rp 17,585,000
Rp 210,000 Rp 17,375,000
Rp 12,000,000 Rp 5,375,000
Rp 11,900,000
Rp 12,500,000 -Rp 600,000
Rp 11,145,000
Rp 13,000,000 -Rp 1,855,000