LAPORAN KEUANGAN RT 11 RW O2 DESA
TAWANGSARI
|
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Tanggal
|
Keterangan
|
Debet
|
Kredit
|
Saldo
|
9/10/2014
|
perolehan iuran
|
530,000.00
|
|
530,000.00
|
|
pembelian buku
|
|
15,000.00
|
515,000.00
|
|
pembelian kwitansi
|
|
|
|
|
administrasi
|
|
75,000.00
|
440,000.00
|
9/11/2014
|
perolehan iuran
|
575,000.00
|
|
1,015,000.00
|
|
pembelian kwitansi
|
|
10,000.00
|
1,005,000.00
|
|
administrasi
|
|
75,000.00
|
930,000.00
|
9/12/2014
|
perolehan iuran
|
560,000.00
|
|
1,490,000.00
|
|
administrasi
|
|
100,000.00
|
1,390,000.00
|
|
pembelian kwitansi
|
|
25,000.00
|
1,365,000.00
|
9/1/2015
|
perolehan iuran
|
640,000.00
|
|
2,005,000.00
|
|
administrasi
|
|
100,000.00
|
1,905,000.00
|
9/2/2015
|
perolehan iuran
|
670,000.00
|
|
2,575,000.00
|
|
administrasi
|
|
100,000.00
|
2,475,000.00
|
9/3/2015
|
perolehan iuran
|
725,000.00
|
|
3,200,000.00
|
|
administrasi
|
|
100,000.00
|
3,100,000.00
|
9/4/2015
|
perolehan iuran
|
475,000.00
|
|
3,575,000.00
|
|
administrasi
|
|
100,000.00
|
3,475,000.00
|
|
pembelian kwitansi
|
|
25,000.00
|
3,450,000.00
|
9/5/2015
|
perolehan iuran
|
625,000.00
|
|
4,075,000.00
|
|
administrasi
|
|
100,000.00
|
3,975,000.00
|
9/6/2015
|
perolehan iuran
|
0.00
|
|
3,975,000.00
|
|
administrasi
|
|
100,000.00
|
3,875,000.00
|
9/7/2015
|
perolehan iuran
|
710,000.00
|
|
4,585,000.00
|
|
administrasi
|
|
100,000.00
|
4,485,000.00
|
9/8/2015
|
perolehan iuran
|
710,000.00
|
|
5,195,000.00
|
|
administrasi
|
|
100,000.00
|
5,095,000.00
|
|
pembelian kardus
|
|
200,000.00
|
4,895,000.00
|
|
lomba 17
|
|
1,000,000.00
|
3,895,000.00
|
9/9/2015
|
perolehan iuran
|
155,000.00
|
|
4,050,000.00
|
|
administrasi
|
|
100,000.00
|
3,950,000.00
|
|
fotocopy infor. Tanah
|
|
|
3,950,000.00
|
|
urug kuburan
|
|
55,000.00
|
3,895,000.00
|
9/10/2015
|
perolehan iuran
|
700,000.00
|
|
4,595,000.00
|
9/11/2015
|
administrasi
|
|
100,000.00
|
4,495,000.00
|
|
fotocopy kartu
|
|
50,000.00
|
4,445,000.00
|
9/12/2015
|
perolehan iuran
|
975,000.00
|
|
5,420,000.00
|
|
administrasi
|
|
100,000.00
|
5,320,000.00
|
1/1/2016
|
perolehan iuran
|
825,000.00
|
|
6,145,000.00
|
|
administrasi
|
|
100,000.00
|
6,045,000.00
|
Feb-16
|
perolehan iuran
|
500,000.00
|
|
6,545,000.00
|
|
administrasi
|
|
100,000.00
|
6,445,000.00
|
Mar-16
|
perolehan iuran
|
400,000.00
|
|
6,845,000.00
|
|
administrasi
|
|
100,000.00
|
6,745,000.00
|
|
kunjungan or. sakit
|
|
1,500,000.00
|
5,245,000.00
|
Apr-16
|
perolehan iuran
|
500,000.00
|
|
5,745,000.00
|
|
administrasi
|
|
100,000.00
|
5,645,000.00
|
|
beli lampu jalan
|
|
73,000.00
|
5,572,000.00
|
May-16
|
perolehan iuran
|
565,000.00
|
|
6,137,000.00
|
|
administrasi
|
|
100,000.00
|
6,037,000.00
|
|
kunjungan or. sakit
|
|
500,000.00
|
5,537,000.00
|
|
pembuatan gorong2
|
|
1,800,000.00
|
3,737,000.00
|
|
pembelian bendera
|
|
|
|
|
25.000*20=500.000
|
|
500,000.00
|
3,237,000.00
|
|
pembelian tiang ben.
|
|
|
|
|
30.000*30=900.000
|
|
900,000.00
|
2,337,000.00
|
|
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Mengetahui:
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Saldo
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Ketua RT 11 RW 02 Tawangsari
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pertanggal
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Ibu Nur Chasunah Telp.
085748226481
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11 Agustus 2016
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2,337,000.00
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Wilayah Kami terletak di Desa Tawangsari Kec. Taman Kab. Sidoarjo Propinsi Jawa Timur. Kami berbatasan sebelah barat dengan RT 19, sebelah utara dengan RT 6, sebelah timur dengan RT 10, dan sebelah selatan rt 30
Kamis, 11 Agustus 2016
LAPORAN KEUANGAN RT 11 RW O2 DESA TAWANGSARI PER AGUSTUS 2016
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