Laporan Keuangan RT 02 RW 13 Bulan Agustus 2020
|
No |
Tgl |
Uraian |
Pemasukan |
Pengeluaran |
Saldo |
|
|
Saldo awal bulan Agustus |
|
|
Rp. 3.001.700 |
|
|
1. |
04/8/20 |
Home Visit ( Bpk. Babas ) |
|
Rp. 50.000 |
|
|
2. |
07/8/20 |
Tagihan Iuran Bulanan |
Rp. 5.000 |
|
|
|
3. |
10/8/20 |
Pembayaran Listrik Pos Kamling |
|
Rp. 15.000 |
|
|
4. |
10/8/20 |
Pembelian Air Galon 2 bh |
|
Rp. 10.000 |
|
|
5. |
11/8/20 |
Pembelian Rainbow led |
|
Rp. 275.000 |
|
|
6. |
15/8/20 |
Servis TV Pos Kamling |
|
Rp. 50.000 |
|
|
7. |
18/8/20 |
Sisa kegiatan agustusan |
Rp. 105.000 |
|
|
|
8. |
19/8/20 |
Home Visit ( Ibu. Yanti ) |
|
Rp. 50.000 |
|
|
9. |
20/8/20 |
Tagihan Iuran Bulanan |
Rp. 140.000 |
|
|
|
10. |
20/8/20 |
Tagihan Uang Ronda |
Rp. 120.000 |
|
|
|
11. |
20/8/20 |
Beras Perelek |
Rp. 60.000 |
|
|
|
12. |
21/8/20 |
Beras Perelek |
Rp. 20.000 |
|
|
|
13. |
21/8/20 |
Tagihan Uang Ronda |
Rp. 15.000 |
|
|
|
14, |
21/8/20 |
Tagihan Iuran Bulanan |
Rp. 5.000 |
|
|
|
15, |
24/8/20 |
Tagihan Iuran Bulanan |
Rp. 5.000 |
|
|
|
16, |
31/7/20 |
Iuran Sampah Pos Kamling |
|
Rp. 15.000 |
|
|
17, |
31/7/20 |
Penjualan Beras Perelek |
Rp. 240.000 |
|
|
|
18. |
31/7/20 |
Insentif Petugas |
|
Rp. 25.000 |
|
|
|
Jumlah |
Rp. 715.000 |
Rp. 490.000 |
Rp. 225.000 |
|
|
|
Total Saldo Bulan Agustus 2020 |
|
|
Rp. 3.226.700 |
|
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