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JUNI 2026
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TanggalUraianKas Masuk (Rp)Kas Keluar (Rp)Saldo (Rp)Keterangan
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SALDO 31 OKTOBER 2025-1.123.000SALDO PERIODE 2022-2025
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18/3/26Pembayaran Dana Talangan periode 2022-20251.000.000-123.000
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2/5/26Pembayaran Dana Talangan periode 2022-2025100.000-23.000
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SALDO AWAL JUNI 20263.646.400
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6/6/26
Pembayaran Listrik Balai Warga
54.0003.592.400
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8/6/26Uang keamanan Bang Mukmin300.0003.292.400
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Iuran Warga April Tunai845.0004.137.400
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Iuran Warga April QRIS760.0004.897.400
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21/6/26Iuran RW bulan Juni612.0004.285.400
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21/6/26Iuran Gathering Kelurahan100.0004.185.400
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21/6/26Arisan RW / Uang Rakor RW40.0004.145.400
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21/6/26Iuran karang taruna feb-des 26220.0003.925.400
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27/6/26Uang keamanan Bang Mukmin150.0003.775.400
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SALDO AKHIR JUNI 20263.925.400
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Total1.605.0001.476.000
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