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SEPTEMBER 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 SEPTEMBER 2026
4.910.400
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9/9/26Iuran RW bulan Agustus612.0004.298.400Q
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Iuran Warga Juli Tunai850.0005.148.400
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Iuran Warga Juli QRIS250.0005.398.400
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Pembayaran Listrik Balai Warga
54.0005.344.400
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14/9/26Uang keamanan Bang Mukmin300.0005.044.400
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21/9/26Uang keamanan Bang Mukmin150.0004.894.400
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SALDO AKHIR SEPTEMBER 2026
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Total1.100.0001.116.000
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