1 | No | Tanggal | Keterangan | Masuk | Keluar | Saldo |
|---|---|---|---|---|---|---|
2 | 1 | 29-02-2016 | Saldo per 29-02-2016 | Rp6.066.000 | Rp6.066.000 | |
3 | 2 | 01-05-2016 | Iuran RT 03 Maret-April 2016 | Rp200.000 | Rp6.266.000 | |
4 | 3 | 01-05-2016 | Santunan Keluarga Alm Bpk Taufik B2/01 | Rp1.000.000 | Rp5.266.000 | |
5 | 4 | 10-05-2016 | Iuran RT 03 Mei-Agustus 2016 | Rp420.000 | Rp5.686.000 | |
6 | 5 | 11-11-2016 | Iuran RT 02 Maret-Juni 2016 | Rp480.000 | Rp6.166.000 | |
7 | 6 | 23-12-2016 | Iuran RT 02 Juli-Desember 2016 | Rp600.000 | Rp6.766.000 | |
8 | 7 | 31-12-2016 | Iuran RT 01 Maret-Desember 2016 | Rp1.140.000 | Rp7.906.000 | |
9 | 8 | 31-12-2016 | Iuran RT 03 September-Desember 2016 | Rp420.000 | Rp8.326.000 | |
10 | 9 | 19-01-2017 | Dipinjam RW-15 utk pembangunan Posyandu | Rp5.000.000 | Rp3.326.000 | |
11 | 10 | 31-01-2017 | Iuran RT 03 Januari 2017 | Rp105.000 | Rp3.431.000 | |
12 | 11 | 23-02-2017 | Iuran RT 02 Januari-Februari 2017 | Rp240.000 | Rp3.671.000 | |
13 | 12 | 25-08-2017 | Iuran RT 02 Maret-Agustus 2017 | Rp720.000 | Rp4.391.000 | |
14 | 13 | 18-10-2017 | Iuran RT 02 Sptember-Oktober 2017 | Rp240.000 | Rp4.631.000 | |
15 | 14 | 20-10-2017 | Iuran RT 01 Januari-Oktober 2017 | Rp1.080.000 | Rp5.711.000 | |
16 | 15 | 18-11-2017 | Iuran RT 02 November 2017 | Rp120.000 | Rp5.831.000 | |
17 | 16 | 12-12-2017 | Santunan Keluarga Alm Bpk Puji B4/01 | Rp1.000.000 | Rp4.831.000 | |
18 | 17 | 15-01-2018 | Iuran RT 03 Februari 2017-Januari 2018 | Rp800.000 | Rp5.631.000 | |
19 | 18 | 20-05-2018 | Iuran RT 01 November 2017-Mei 2018 | Rp756.000 | Rp6.387.000 | |
20 | 19 | 05-01-2019 | Iuran RT 03 Februari 2018-Desember 2018 | Rp800.000 | Rp7.187.000 | |
21 | 20 | 20-01-2019 | Iuran RT 01 Juni 2018-Januari 2019 | Rp900.000 | Rp8.087.000 | |
22 | 21 | 24-07-2019 | Iuran RT 01 Februari-Juli 2019 | Rp630.000 | Rp8.717.000 | |
23 | 22 | 12-01-2020 | Iuran RT 01 Agustus 2019-Desember 2019 | Rp432.000 | Rp9.149.000 | |
24 | 23 | 13-01-2020 | Iuran RT 02 Januari 2019-Desember 2019 | Rp1.585.000 | Rp10.734.000 | |
25 | 24 | 31-01-2020 | Iuran RT 03 Januari-Desember 2019 | Rp1.080.000 | Rp11.814.000 | |
26 | 25 | 03-02-2020 | Iuran RT 03 Januari 2020 | Rp105.000 | Rp11.919.000 | |
27 | 26 | 05-03-2020 | Iuran RT 03 Februari-Maret 2020 | Rp210.000 | Rp12.129.000 | |
28 | 27 | 03-04-2020 | Iuran RT 03 April 2020 | Rp105.000 | Rp12.234.000 | |
29 | 28 | 16-05-2020 | Iuran RT 03 Mei 2020 | Rp105.000 | Rp12.339.000 | |
30 | 29 | 18-09-2020 | Pinjaman utk Bpk Doni B2/12 | Rp1.200.000 | Rp11.139.000 | |
31 | 30 | 22-10-2020 | Santunan Keluarga Alm Bpk Rosidin B3/05 | Rp1.000.000 | Rp10.139.000 | |
32 | ||||||
33 | Rp19.339.000 | Rp8.200.000 | ||||
34 | Saldo per 31-12-2020 | Rp10.139.000 |
1 | No | Tanggal | Keterangan | Masuk | Keluar | Saldo |
|---|---|---|---|---|---|---|
2 | 1 | Saldo per 01-01-2021 | Rp10.139.000 | |||
3 | 2 | Rp10.139.000 | ||||
4 | 3 | Rp10.139.000 | ||||
5 | 4 | Rp10.139.000 | ||||
6 | 5 | Rp10.139.000 | ||||
7 | 6 | Rp10.139.000 | ||||
8 | 7 | Santunan Keluarga Alm Bpk Mahyudin B3/04 | Rp1.000.000 | Rp9.139.000 | ||
9 | 8 | Rp9.139.000 | ||||
10 | 9 | 19-01-2021 | Pengembalian dari RW-15 utk pemb Posyandu | Rp5.000.000 | Rp14.139.000 | |
11 | 10 | Rp14.139.000 | ||||
12 | 11 | Rp14.139.000 | ||||
13 | 12 | Rp14.139.000 | ||||
14 | 13 | Rp14.139.000 | ||||
15 | 14 | Rp14.139.000 | ||||
16 | 15 | Rp14.139.000 | ||||
17 | 16 | Rp14.139.000 | ||||
18 | 17 | Rp14.139.000 | ||||
19 | 18 | Rp14.139.000 | ||||
20 | 19 | Rp14.139.000 | ||||
21 | 20 | Rp14.139.000 | ||||
22 | 21 | Rp14.139.000 | ||||
23 | 22 | Rp14.139.000 | ||||
24 | 23 | Rp14.139.000 | ||||
25 | 24 | Rp14.139.000 | ||||
26 | 25 | Rp14.139.000 | ||||
27 | 26 | Rp14.139.000 | ||||
28 | 27 | Rp14.139.000 | ||||
29 | 28 | Rp14.139.000 | ||||
30 | 29 | Rp14.139.000 | ||||
31 | 30 | Rp14.139.000 | ||||
32 | 31 | Rp14.139.000 | ||||
33 | ||||||
34 | Rp5.000.000 | Rp1.000.000 | ||||
35 | Saldo per 31-12-2020 | Rp14.139.000 |