TGL
NO
KETERANGAN
JUMLAH DEBET
SALDO KAS 4/17/2011
1 UANG ARISAN (58 X 40.000) 2 UANG ARISAN (5 X 480.000) 3 KONSUMSI (58 X 5.000) 4 KONSUMSI 5 KAS (58 X 4.000) 6 BELI HADIAH HARI KARTINI 7 LOTRE TOTAL SALDO
KREDIT
5,027,000 2,320,000 2,400,000 290,000 280,000 232,000 260,000 85,000 7,954,000 5,014,000
2,940,000
TGL
NO
KETERANGAN
JUMLAH DEBET
SALDO KAS 5/8/2011
1 UANG ARISAN (57 X 40.000) 2 UANG ARISAN (5 X 480.000) 3 KONSUMSI (57 X 5.000) 4 KONSUMSI 5 KAS (57 X 4.000) 6 BAYAR PIRING + SENDOK 7 BAYAR AQUA 1 DUS 8 LOTRE TOTAL SALDO
KREDIT
5,014,000 2,280,000 2,400,000 285,000 280,000 228,000 14,000 16,000 69,000 7,876,000 5,166,000
2,710,000
TGL
NO
KETERANGAN
JUMLAH DEBET
SALDO KAS 6/17/2011
1 UANG ARIAN 2 UANG ARIAN 3 KONSUMSI 4 KONSUMSI 5 KAS TOTAL SALDO
KREDIT
5,166,000 (55 X 40.000) (5 X 480.000) (55 X 5.000)
2,200,000 2,400,000 275,000 280,000
(55 X 4.000)
220,000 7,861,000 5,181,000
2,680,000
TGL
NO
KETERANGAN
JUMLAH DEBET
SALDO KAS 7/3/2011
1 2 3 4 5 6
UANG ARISAN UANG ARISAN KONSUMSI KONSUMSI KAS LOTRE TOTAL SALDO
KREDIT
5,181,000 (52 X 40.000) (5 X 480.000) (52 X 5.000)
2,080,000 2,400,000 260,000 280,000
(52 X 4.000)
208,000 106,000 7,835,000 5,155,000
2,680,000
TGL
NO
KETERANGAN
JUMLAH DEBET
SALDO KAS 8/8/2011
1 2 3 4 5
UANG ARISAN UANG ARISAN KONSUMSI KONSUMSI KAS TOTAL SALDO
KREDIT
5,155,000 (68 X 40.000) (5 X 480.000) (68 X 5.000)
2,720,000 2,400,000 340,000 280,000
(68 X 4.000)
272,000 8,485,000 5,805,000
2,680,000
TGL
NO
KETERANGAN
JUMLAH DEBET
SALDO KAS 9/11/2011
1 2 3 4 5 6
UANG ARISAN UANG ARISAN KONSUMSI KONSUMSI KAS LOTRE TOTAL SALDO
KREDIT
5,805,000 (52 X 40.000) (5 X 480.000) (52 X 5.000)
2,080,000 2,400,000 260,000 280,000
(52 X 4.000)
208,000 92,000 8,445,000 5,765,000
2,680,000
TGL
NO
KETERANGAN
JUMLAH DEBET
SALDO KAS 10/9/2011
1 2 3 4 5 6
UANG ARISAN UANG ARISAN KONSUMSI KONSUMSI KAS LOTRE TOTAL SALDO
KREDIT
5,765,000 (62 X 40.000) (5 X 480.000) (62 X 5.000)
2,480,000 2,400,000 310,000 280,000
(62 X 4.000)
248,000 98,000 8,901,000 6,221,000
2,680,000
TGL
NO
KETERANGAN
JUMLAH DEBET
SALDO KAS 11/13/2011
1 2 3 4 5 6
UANG ARISAN UANG ARISAN KONSUMSI KONSUMSI KAS LOTRE TOTAL SALDO
KREDIT
6,221,000 (53 X 40.000) (5 X 480.000) (53 X 5.000)
2,120,000 2,400,000 265,000 280,000
(53 X 4.000)
212,000 93,000 8,911,000 6,231,000
2,680,000
TGL
NO
KETERANGAN
JUMLAH DEBET
12/4/2011
1 2 3 4 5 6 7
SALDO KAS
6,231,000
UANG ARISAN (59 X 40.000) UANG ARISAN (5 X 480.000) KONSUMSI (59 X 5.000) KONSUMSI KAS (59 X 4.000) FILARIASIS PERIODE 1 + 2 LOTRE
2,360,000
TOTAL SALDO
9,217,000 6,387,000
KREDIT
2,400,000 295,000 280,000 236,000 150,000 95,000 2,830,000
TGL
NO
KETERANGAN
JUMLAH DEBET
SALDO KAS 1/15/2012
1 2 3 4 5 6
UANG ARISAN UANG ARISAN KONSUMSI KONSUMSI KAS LOTRE TOTAL SALDO
KREDIT
6,387,000 (53 X 40.000) (5 X 480.000) (53 X 5.000)
2,120,000 2,400,000 265,000 280,000
(53 X 4.000)
212,000 81,000 9,065,000 6,385,000
2,680,000
TGL
NO
KETERANGAN
JUMLAH DEBET
SALDO KAS 2/26/2012
1 2 3 4 5
UANG ARISAN UANG ARISAN KONSUMSI KONSUMSI KAS
6,385,000 (64 X 40.000) (4 X 480.000) (64 X 5.000)
2,560,000
(64 X 4.000)
256,000
6 BAYAR TUNGGAKAN IBU ERNA EDDI.S (RT-02): 4 BULAN 7 LOTRE
320,000
104,000
TOTAL
9,625,000
SALDO
7,225,000
NB: KAS TERIMA DARI DANA SOSIAL PERIODE 1
TOTAL SALDO
600,000
7,825,000
KREDIT
1,920,000 280,000
200,000
2,400,000
LAPORAN KEUANGAN PKK RW: 06 (MARET 2011 - MARET 2012) TGL
NO
KETERANGAN
JUMLAH DEBET
3/6/2011
1 2 3 4 5 6 7
SALDO KAS
4,319,000
UANG ARISAN (57 X 40.000) UANG ARISAN (4 X 480.000) KONSUMSI (57 X 5.000) KONSUMSI KAS (57 X 4.000) LOTRE TERIMA UANG DARI IBU JONI
2,280,000
TOTAL SALDO
7,227,000 5,027,000
KREDIT
1,920,000 285,000 280,000 228,000 100,000 15,000 2,200,000
LAPORAN "DANA SOSIAL" (MARET 2011 - MARET 2012) TGL
NO.
KETERANGAN SALDO AKHIR FEBRUARI 2011
3/6/2011
4/17/2011
5/8/2011
6/17/2011
7/3/2011
8/8/2011
9/11/2011
10/9/2011
1 57 X 1000 2 DIKELUARKAN UNTUK KAS TOTAL SALDO SALDO 1 58 X 1000
JUMLAH DEBET 1,903,000
KREDIT
57,000 1,960,000 1,360,000
600,000 600,000
1,360,000 TOTAL SALDO
58,000 1,418,000 1,418,000
TOTAL SALDO
1,418,000 57,000 1,475,000 1,475,000
TOTAL SALDO
1,475,000 55,000 1,530,000 1,530,000
TOTAL SALDO
1,530,000 52,000 1,582,000 1,582,000
TOTAL SALDO
1,582,000 68,000 1,650,000 1,650,000
TOTAL SALDO
1,650,000 52,000 1,702,000 1,702,000
SALDO 1 57 X 1000
SALDO 1 55 X 1000
SALDO 1 52 X 1000
SALDO 1 68 X 1000
SALDO 1 52 X 1000
SALDO 1 62 X 1000 2 BESUK IBU NITA DENI
1,702,000 62,000 50,000
11/13/2011
12/4/2011
TOTAL SALDO
1,764,000 1,714,000
SALDO 1 53 X 1000 2 BESUK IBU FACHRUDIN 3 BESUK IBU ETTY ASEP TOTAL SALDO
1,714,000 53,000
SALDO 1 58 X 1000
1,667,000 58,000 1,725,000 1,725,000
TOTAL SALDO 1/15/2012 1 2 3 4
2/26/2012
SALDO 53 X 1000 BESUK ANAK IBU DJONI BESUK BAPAK WARI BESUK IBU DJONI TOTAL SALDO
SALDO 1 64 X 1000 TOTAL
SALDO AKHIR
1,767,000 1,667,000
50,000
50,000 50,000 100,000
1,725,000 53,000
1,778,000 1,628,000 1,628,000 64,000 1,692,000
1,692,000
50,000 50,000 50,000 150,000