Laporan Keuangan RT 02 RW 13 Bulan April 2020
No
|
Tgl
|
Uraian
|
Pemasukan
|
Pengeluaran
|
Saldo
|
Saldo Awal Bulan April
|
Rp. 1.525.700
|
||||
1.
|
03/4/20
|
Tagihan Iuran bulanan
|
Rp. 50.000
|
||
2.
|
03/4/20
|
Tagihan Uang Ronda
|
Rp. 135.000
|
||
3.
|
05/420
|
Penjualan Beras Perelek
|
Rp. 10.000
|
||
4.
|
07/4/20
|
Iuran Sampah
|
Rp. 15.000
|
||
5.
|
09/3/20
|
Donasi Rehab Mushola
|
Rp. 80.000
|
||
6.
|
10/4/20
|
Sumbangan Beras ke DKM
|
10 kg
|
||
7.
|
11/4/20
|
Pembelian Air Galon
|
Rp. 5.000
|
||
8.
|
13/4/20
|
Pembelian Rokok utk Kerjabakti
|
Rp. 30.000
|
||
9.
|
15/4/20
|
Pembayaran Listrik Pos Kamling
|
Rp. 10.000
|
||
10.
|
15/4/20
|
Donasi Rehab Mushola
|
Rp. 260.000
|
||
11.
|
15/4/20
|
Pembelian Plastik Bungkus Alat Prasmanan
|
Rp. 10.000
|
||
12.
|
30/4/20
|
Tagihan Beras Perelek
|
Rp. 70.000
|
||
13.
|
30/4/20
|
Tagihan Iuran Bulanan
|
Rp. 85.000
|
||
14
|
30/4/20
|
Tagihan Uang Ronda
|
Rp. 75.000
|
||
15.
|
30/4/20
|
Penjualan Beras Perelek
|
Rp. 130.000
|
||
16.
|
30/4/20
|
Pembelian Masker
|
Rp. 133.000
|
||
Jumlah
|
Rp. 555.000
|
Rp. 543.000
|
Rp. 12.000
|
||
Total Saldo Bulan April 2020
|
Rp. 1.537.700
|
||||
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