Laporan Keuangan RT 02 RW 13 Bulan September 2020
|
No |
Tgl |
Uraian |
Pemasukan |
Pengeluaran |
Saldo |
|
|
Saldo awal bulan Sept |
|
|
Rp. 3.226.700 |
|
|
1. |
11/9/20 |
Pembayaran Listrik Pos Kamling |
|
Rp. 15.000 |
|
|
2. |
11/9/20 |
Pembelian Air Galon 2 bh |
|
Rp. 10.000 |
|
|
3. |
11/9/20 |
Penjualan beras perelek |
Rp. 10.000 |
|
|
|
4. |
14/9/20 |
Penjualan beras perelek |
Rp. 10.000 |
|
|
|
5. |
15/9/20 |
Penjualan beras perelek |
Rp. 10.000 |
|
|
|
6. |
16/9/20 |
Home Visit ( Ma Eros) |
|
Rp. 50.000 |
|
|
7. |
16/9/20 |
Home Visit ( Bp. Susanto ) |
|
Rp. 50.000 |
|
|
8. |
17/9/20 |
Tagihan Iuran Bulanan |
Rp. 5.000 |
|
|
|
9. |
24/9/20 |
Tagihan Iuran Bulanan |
Rp. 10.000 |
|
|
|
10. |
26/9/20 |
PMT |
|
Rp. 25.000 |
|
|
11. |
28/9/20 |
Pembuatan Kwitansi RT |
|
Rp. 10.000 |
|
|
12. |
29/9/20 |
Iuran Sampah Pos Kamling |
|
Rp. 15.000 |
|
|
13. |
30/9/20 |
Tagihan Iuran Bulanan |
Rp. 320.000 |
|
|
|
14, |
30/9/20 |
Tagihan Iuran Ronda |
Rp. 150.000 |
|
|
|
15, |
30/9/20 |
Beras Perelek |
Rp. 70.000 |
|
|
|
16, |
30/9/20 |
Penjualan Beras Perelek |
Rp. 110.000 |
|
|
|
17. |
30/9/20 |
Insentif Petugas |
|
Rp. 25.000 |
|
|
18. |
30/9/20 |
Donasi |
Rp. 75.000 |
|
|
|
|
Jumlah |
Rp. 770.000 |
Rp. 195.000 |
Rp. 575.000 |
|
|
|
Total Saldo Bulan September 2020 |
|
|
Rp. 3.801.700 |
|
0 Response to "Laporan Keuangan RT 02 RW 13 Bulan September 2020"
Posting Komentar