KAS JIMPITAN

TANGGAL KAS MASUK

1/3/2020 Saldo Awal Januari 4,459,400
1/3/2020 Kas Arisan 152,000
1/3/2020 Kas Ronda 754,000
2/3/2020 Kas Arisan 152,000
2/3/2020 Kas Ronda 1,101,000
3/3/2020 Kas Ronda 1,162,500
4/3/2020 Kas Ronda 895,000
5/3/2020 Kas Ronda 1,079,000
6/3/2020 Kas Arisan 152,000
6/3/2020 Kas Ronda 982,000
7/3/2020 Kas Ronda 1,017,000
7/3/2020 Kas Arisan 152,000
8/3/2020 Kas Arisan 152,000
8/3/2020 Kas Ronda 944,000
9/3/2020 Kas Arisan 152,000
9/3/2020 Kas Ronda 981,000
10/3/2020 Kas Arisan 152,000
10/3/2020 Kas Ronda 949,000
11/3/2020 Kas Arisan 152,000
11/3/2020 Kas Ronda 889,000
12/3/2020 Kas Arisan 152,000
12/3/2020 Kas Ronda/Kas Sampah 2,018,500

JUMLAH 18,599,400
TANGGAL KAS KELUAR
12/24/2019 80 lbr Fotokopi dan pengetikan 80,000
1/2/2020 6 buku folio,print dan peralatan 171,000
1/3/2020 Fotokopi 42,600
1/5/2020 Fotokopi dan buku folio 37,000
1/10/2020 2 pipa rucika dan cat semprot 170,000
1/14/2020 1 bh pilok 25,000
1/15/2020 4 buku folio 54,500
1/17/2020 PMT Posyandu 50,000
1/17/2020 Iuran RW an 30,000
2/8/2020 8 baner, 8 stiker, 3 pengetikan/print 166,000
2/14/2020 Beli Paku 51,000
2/14/2020 Kerjabakti, kopi dan rokok 75,000
2/16/2020 Iuran Pokdar 60,000
3/2/2020 Papan tulis + board maker 68,000
3/3/2020 4 kaleng Afian + 1 thiner 241,000
3/4/2020 4 kaleng Afian + 1 liter bensin 238,000
3/6/2020 Beli kuas / reng 48,000
3/7/2020 2 kaleng cat afian + 1 liter bensin 128,000
3/8/2020 Membantu tampan PKK 600,000
3/12/2020 Iuran KWT 03 50,000
3/21/2020 Kerja bakti + beli rokok 100,000
3/23/2020 Beli kayu / reng 39,000
3/25/2020 Fotokopi 18,000
3/31/2020 Penyemprotan 500,000
4/11/2020 1 otner + 1 pembolong 40,000
4/19/2020 80 laminating 180,000
4/22/2020 85 fotokopi + jam dinding 52,000
4/23/2020 80 fotokopi 30,000
4/26/2020 Biaya Loveon 50,000
4/27/2020 Kekurangan taman PKK 70,000
5/20/2020 Perbaikan Televisi 350,000
5/24/2020 Fotokopi 13,000
6/28/2020 15m kain 180,000
6/28/2020 1 payung 1 kat perlengkapan 55,000
6/29/2020 Iuran RW an 45,000
7/1/2020 Perbaikan Posyandu 100,000
7/7/2020 Perbaikan setapak 300,000
7/17/2020 Iuran Pokdar 60,000
7/30/2020 10 bambu + spidol 77,000
7/31/2020 1 kaleng cat, 3 kuas 1 liter bensin 85,000
7/31/2020 20 umbul-umbul 280,000
8/6/2020 82,000
8/7/2020 20b gamping + rokok 86,000
8/8/2020 Taman cat tembok 3kg 51,000
8/9/2020 50 dus snack Bu RT 225,000
8/29/2020 Kas Pokdar 60,000
9/11/2020 Snack Kerjabakti 1,001,000
9/21/2020 PMT Posyandu 50,000
9/22/2020 Bayar bunga KB 63,000
31/09/2020 Fotokopi 12,000
10/15/2020 Fotokopi 23,000
10/24/2020 Kegiatan Penyemprotan 50,000
10/25/2020 1 kunci gembok 32,000
10/26/2020 Iuran Pokdar 60,000
10/30/2020 Iuran RW an 30,000
12/4/2020 Iuran Pokdar 60,000
12/5/2020 Bayar pengangkut sampah 900,000
12/6/2020 Beli stampel RT 03 90,000

Jumlah 7,884,100
 KAS DANSOS

SALDO AWAL
NO TANGGAL A. PEMASUKAN JUMLAH
1 1/1/2019 Saldo Awal 1,422,500
2 1/3/2020 Kas Masuk 105,000
3 2/3/2020 Kas Masuk 105,000
4 3/3/2020 Kas Masuk 120,000
5 4/3/2020
6 5/3/2020
7 6/3/2020
8 7/3/2020 Kas Masuk 105,000
9 8/3/2020 Kas Masuk 115,000
10 9/3/2020 Kas Masuk 230,000
11 10/3/2020 Kas Masuk 115,000
12 11/3/2020 Kas Masuk 115,000

Jumlah 2,432,500
NO TANGGGAL NAMA MASUK KELUAR
1 2/9/2020 Fatimah 377,000 300,000
2 2/10/2020 Bu. Muslim 290,000 300,000
3 2/17/2020 Misman 312,000 300,000
4 2/24/2020 Bening 292,000 300,000
5 3/29/2020 Alis 257,000 300,000
6 4/20/2020 Alif Fatur 225,000 300,000
7 4/24/2020 Bu. Reben 208,000 300,000
8 5/9/2020 Tomi 300,000
9 5/11/2020 Mano 330,000 300,000
10 6/4/2020 Talita 310,000 300,000
11 6/16/2020 Kiswan 215,000 300,000
12 7/5/2020 Payem 200,000 300,000
13 7/9/2020 Mugiyanti 270,000 300,000
14 7/28/2020 Diana 300,000 300,000
15 8/7/2020 Arsen 330,000 300,000
16 8/30/2020 Bu. Sireng 340,000 300,000
17 10/4/2020 Putri Bu Wiji 370,000 300,000
18 10/6/2020 Tunjiah 340,000 300,000
19 10/17/2020 Bu Kasino 300,000
20 11/7/2020 Wiji Astuti 460,000 300,000
21 11/15/2020 Lutvia 555,000 300,000

5,981,000 6,300,000
 KAS INVENTARIS

SALDO AWAL
NO PEMASUKAN GRABAH JUMLAH
1 Bpk. Marjan 50,000
2 Ibu. Ngadinah 150,000
3 [Link] 150,000
4 Bpk. Manto 200,000

JUMLAH 550,000

NO PEMASUKAN KAS TRATAG JUMLAH

1 3/8/20 Tuyah 50,000
2 21/9/20 Tukimin 150,000
3 6/10/20 Manto 100,000
4 17/12/20 [Link] 220,000

JUMLAH 520,000
 KAS AGUSTUS

SALDO AWAL 1,005,000

TANGGAL PEMASUKAN JUMLAH

1/3/2020 115,000
2/3/2020 115,000
3/3/2020 115,000
4/3/2020
5/3/2020
6/3/2020
7/3/2020 115,000
8/3/2020 115,000
9/3/2020 115,000
10/3/2020 115,000
11/3/2020 115,000
12/3/2020 115,000

JUMLAH 2,040,000