Tanggal

8/21/2021

9/3/2021

9/17/2021

10/1/2021

10/22/2021

11/27/2021

12/4/2021

12/10/2021

12/25/2021

1/4/2022

3/31/2022

4/19/2022

4/29/2022

5/3/2022

8/6/2022

8/15/2022

9/28/2022
 1/20/2023

3/3/2023

4/25/2023

5/26/2023

8/21/2021

8/22/2021

8/28/2021

8/29/2021

9/2/2021

*03/09/2021

Rp4,059,100.00
 9/4/2021

9/7/2021

*11/09/2021

9/4/2021
9/8/2021

*06/09/2021

*05/09/2021

*07/09/2021

9/17/2021

10/1/2021
10/22/2021
11/27/2021
12/4/2021
12/10/2021

Pemasukan
 Pemasukan Pengeluaran Keterangan

Rp2,194,300.00 Saldo Awal Pengurus

Rp315,000.00 Kas Rapat

Rp2,568,000.00 Proposal 17-an

Rp100,000.00 Bu Suraji

Rp50,000.00 Bu Ita

Rp50,000.00 Hamba Allah

Rp20,000.00 Gus Busyairi

Rp25,000.00 Sewa Lengser

Rp20,000.00 Bensin

Rp40,000.00 Bensin Tosa

Rp265,000.00 Kas Rapat

Rp280,000.00 Proposal Tahun Baru RT 01

Rp220,000.00 Proposal Tahun Baru RT 02

Rp340,000.00 Proposal Tahun Baru RT 03

Rp160,000.00 Proposal Tahun Baru RT 04

Rp90,000.00 Bayar Iuran Di Rapat

Rp35,000.00 Sisa Iuran Tilikan

Rp38,000.00 Sisa Iuran Tilikan

Rp40,000.00 Bensin Tosa

Rp35,000.00 Mas Opan (sinoman)

Rp100,000.00 Uang dari Ibu Atjmim

Rp90,000.00 Kas Rapat

Rp300,000.00 Pak Lurah

Rp105,000.00 Sisa Iuran Bisyaroh Ujung Kyai

Rp240,000.00 Kas Rapat

Rp4,263,000.00 Proposal Lomba 17-an 2022

Rp995,000.00 Uang Sapon Wayangan

Rp50,000.00 Sewa Lengser

Rp50,000.00 Dari Arifah

Rp300,000.00 Pak Lurah

Rp400,000.00 Hamba Allah

TOTAL SALDO PEMASUKAN

Saldo Pemasukan

Rp315,000.00

Rp35,000.00 Konsum Kerja Bakti Malam

Rp40,000.00 Bensin Viar

Rp25,000.00 Konsum Kerja Bakti Malam

Rp50,000.00 Beli Bensin Tosa

Rp57,000.00 Hadiah Lomba Adzan Sarung Juara I

Rp47,000.00 Hadiah Lomba Adzan Sarung Juara II

Rp53,700.00 Hadiah Lomba CCA Snack Jajanan

Rp4,819,100.00 Total Pemasukan Proposal 17-an RT 01-06

Rp100,000.00 Hadiah Juara I Lomba FF

Rp70,000.00 Hadiah Juara II Lomba FF

Rp100,000.00 Hadiah Juara I Mobile Legends

Rp70,000.00 Hadiah Juara II Mobile Legends

Rp150,000.00 Hadiah Juara I Lomba Masak

Rp100,000.00 Hadiah Juara II Lomba Masak

Rp50,000.00 Hadiah Juara I Lomba Catur

Rp70,000.00 Hadiah Juara II Lomba Catur

Rp50,000.00 Hadiah Juara III Lomba Masak

Rp100,000.00 Pemasukan Dari RT 01

Rp50,000.00 Pemasukan Dari RT 03

Rp50,000.00 Pemasukan Dari RT 04

Rp12,000.00 Hamba Allah

Rp60,000.00 Gula Jawa 3 Kg

Rp2,500.00 Garam Halus 1 Pcs
 Rp7,000.00 Spons Cuci Piring 3

Rp2,000.00 Cup Agar-Agar 12 Biji

Rp3,000.00 Rafia 3

Rp5,000.00 Sunlight Tanggung

Rp32,000.00 Konsum Lomba (Olimpic 2)

Rp240,000.00 Hadiah Lomba Futsal (Ayam merah 4)

Rp32,000.00 Konsum Lomba (Aqua Gelas 1)

Rp2,000.00 Amplop 2 pcs

Rp130,000.00 Sewa Lapangan Futsal

Rp18,600.00 Richhese Rolls 2

Rp11,000.00 Geri Salut Coklat 1

Rp11,250.00 Geri Salut Chocohazel 1
Rp19,500.00 Silverqueen 1
Rp17,000.00 Bendera UHT Cokelat 900 ml
Rp20,000.00 Afiq Pinjam Tossa
Rp250,000.00 Kontribusi Humas + Mb Vivi
Rp1,016,350.00 Sie Hadiah 17-an
Rp37,000.00 Kacang Asin 1Kg
Rp15,000.00 Kacang Goreng biasa 2 Plastik
Rp16,000.00 Olimpics 1 Kardus
Rp10,000.00 Leminerale 4
Rp7,500.00 Agar-Agar 5 Cup
Rp6,000.00 Roti 4
Rp150,000.00 Futsal
Rp70,000.00 Beli Catur Jumbo 1
Rp20,000.00 Buat Pamflet Lomba
Rp34,000.00 Aqua+Amplop 2 Biji
Rp50,000.00 Bisyaroh Mas Siri
Rp20,000.00 Mas Siri
Rp25,000.00 Sewa Lengser
Rp20,000.00 Ganti Uang Bensin Tossa
Rp40,000.00 Ganti Bensin Tossa 2x
Rp265,000.00 Rapat Tempat Layni Kas
Rp35,000.00 Iuran Tilikkan Yulian & Dewa
Rp100,000.00 Ganti Uang Makam

Rp5,751,100.00 Pengeluaran Rp3,462,400.00

 Saldo

Rp2,194,300.00

Rp2,509,300.00

Rp5,077,300.00

Rp5,177,300.00

Rp5,227,300.00

Rp5,277,300.00

Rp5,297,300.00

Rp5,322,300.00

Rp5,342,300.00

Rp5,382,300.00

Rp5,647,300.00

Rp5,927,300.00

Rp6,147,300.00

Rp6,487,300.00

Rp6,647,300.00

Rp6,737,300.00

Rp6,772,300.00

Rp6,810,300.00

Rp6,850,300.00

Rp6,885,300.00

Rp6,985,300.00

Rp7,075,300.00

Rp7,375,300.00

Rp7,480,300.00

Rp7,720,300.00

Rp11,983,300.00

Rp12,978,300.00
Rp13,028,300.00

Rp13,078,300.00

Rp13,378,300.00

Rp13,778,300.00

Rp13,778,300.00

Rp13,778,300.00

Rp14,093,300.00

Rp14,058,300.00

Rp14,018,300.00

Rp13,993,300.00

Rp13,943,300.00

Rp13,886,300.00

Rp13,839,300.00

Rp13,785,600.00

Rp18,604,700.00

Rp18,504,700.00

Rp18,434,700.00

Rp18,334,700.00

Rp18,264,700.00

Rp18,114,700.00

Rp18,014,700.00

Rp17,964,700.00

Rp17,894,700.00

Rp17,844,700.00

Rp17,944,700.00

Rp17,994,700.00

Rp18,044,700.00

Rp18,056,700.00

Rp17,996,700.00
Rp17,994,200.00
Rp17,987,200.00

Rp17,985,200.00

Rp17,982,200.00

Rp17,977,200.00

Rp17,945,200.00

Rp17,705,200.00

Rp17,673,200.00

Rp17,671,200.00
Rp17,541,200.00

Rp17,522,600.00

Rp17,511,600.00
Rp17,500,350.00
Rp17,480,850.00
Rp17,463,850.00
Rp17,443,850.00
Rp17,193,850.00
Rp16,177,500.00
Rp16,140,500.00
Rp16,125,500.00
Rp16,109,500.00
Rp16,099,500.00
Rp16,092,000.00
Rp16,086,000.00
Rp15,936,000.00
Rp15,866,000.00
Rp15,846,000.00
Rp15,812,000.00
Rp15,762,000.00
Rp15,782,000.00
Rp15,807,000.00
Rp15,827,000.00
Rp15,867,000.00
Rp16,132,000.00
Rp16,167,000.00
Rp16,067,000.00