NO.

BULAN TGL - JENIS TRANSAKSI DEBET KREDIT JUMLAH

Agustus 20 Kas Sosial TKS 150,000 Rp 150,000 Rp
2010 Besuk Bp. Narto 50,000 Rp 100,000 Rp
Besuk Ibu Warni 50,000 Rp 50,000 Rp
Besuk Ibu Hagnyo 50,000 Rp - Rp
-
Pengembalian besuk Ibu Hagnyo 50,000 Rp 50,000 Rp
November Kas Sosial TKS 50,000 Rp 100,000 Rp
2010 Besuk Egi (Putra Bp. Pardimin) 30,000 Rp 70,000 Rp
Februari Besuk Faruq (Putra Bp. Ali Imron) 50,000 Rp 20,000 Rp
2011
Mei Kas Sosial TKS (April-Mei) 100,000 Rp 120,000 Rp
2011 Besuk Bp. Barid 50,000 Rp 70,000 Rp
Besuk Bp. Priyo 50,000 Rp 20,000 Rp
Juni Kas Sosial TKS(Juni) 50,000 Rp 70,000 Rp
2011 Besuk Bp. Hanto 50,000 Rp 20,000 Rp
Agustus Kas Sosial TkS(Juli) 50,000 Rp 70,000 Rp
2011 Besuk Bp. Wiyanto 50,000 Rp 20,000 Rp
September Kas Sosial TKS(Agustus) 50,000 Rp 70,000 Rp
2011 Besuk Ibu Happy 50,000 Rp 20,000 Rp
Oktober Dana Sosial 77,500 Rp 97,500 Rp
2012 Beli isolasi 2,000 Rp 95,500 Rp
Beli plastik (1/4 Kg) 1,500 Rp 94,000 Rp
November Dana Sosial 75,000 Rp 169,000 Rp
2012 Besuk Bp. Sapto 50,000 Rp 119,000 Rp
Desember Dana Sosial 77,500 Rp 196,500 Rp
2012
Januari Dana Sosial 67,500 Rp 264,000 Rp
2013
TKS MARGO RUKUN JATINOM-KLATEN
LAPORAN KEUANGAN SEKSI SOSIAL
30 -
31 -
1 -
1
8
9
-
-
2 20
-
31 -
31 - 10
11
5
6
7
- 19
22 -
3
4
27
18
Februari 7 Besuk Ibu Pinilih 50,000 Rp 214,000 Rp
2013 28
-
Dana Sosial 70,000 Rp 284,000 Rp
Maret 7 Besuk Mbah Yatminah(Ibu Bp. Ali Imron) 50,000 Rp 234,000 Rp
2013 Besuk Bp Anwar, Bp. Santosa, Ibu Warsiyah 150,000 Rp 84,000 Rp
31 Dana Sosial 72,500 Rp 156,500 Rp
April 21 Besuk Ibu Sri (Rt 04) 50,000 Rp 106,500 Rp
2013 30 Dana Sosial 75,000 Rp 181,500 Rp
Mei 2 Besuk Mbah Darmo 50,000 Rp 131,500 Rp
2013 30 Besuk Sdr. Kholik 50,000 Rp 81,500 Rp
Juni Dana Sosial (2bulan) 141,700 Rp 223,200 Rp
2013
Juli Besuk Mbah Yatminah, Bp. Asep, Bp. Narto 150,000 Rp 73,200 Rp
2013
Desember Dana Sosial (6bulan, Juli-Desember 2013) 303,400 Rp 376,600 Rp
2013
Penyerahan uang sisa kas/dana sosial sebesar Rp. 376.600
Jatinom, 17 Januari 2014
Mengetahui
Ketua TKS Seksi Urusan Sosial
Sigit Dwi Handoko Ferry Zuhdi Atmaja.
-
-
31
31
30
-
-
14
15
16
17
18
12
13
NO. TGL-BL-TH JENIS TRANSAKSI PEMASUKAN PENGELUARAN UTANG SISA
1 31-Aug-12
Fotocpoy kartu
25,000 Rp
1-Sep-12
Uang taktis
210,000 Rp
2-Sep-12
8 kg gula
104,000 Rp
15 pack teh
27,000 Rp
5-Sep-12
1 lusin ballpoint
10,000 Rp
6-Sep-12
Gas
15,000 Rp
16-Sep-12
2 lusin gelas
28,000 Rp
TOTAL
209,000 Rp 1,000 Rp
2
1-Oct-12 Uang taktis
210,000 Rp
3-Oct-12 8 kg gula
104,000 Rp
15 pack teh
27,000 Rp
5-Oct-12 2 lusin ballpoint
20,000 Rp
2 kain korden
60,000 Rp
14-Oct-12 lap pel
18,000 Rp
20-Oct-12 1 pack teh
18,000 Rp
TOTAL
247,000 Rp 37,000 Rp (37,000) Rp
31-Oct-12 Fotocopy kartu jimpitan
25,000 Rp
3
31-Oct-12 Fotocopy kartu laporan
10,000 Rp
1-Nov-12 Uang taktis
217,000 Rp
13-Nov-12 8 kg gula
96,000 Rp
2 pack teh
36,000 Rp
TKS MARGO RUKUN JATINOM
LAPORAN KEUANGAN SEKSI TAKTIS JIMPITAN
29-Nov-12 Gas
15,000 Rp
30-Nov-12 2 lusin ballpoint
20,000 Rp
TOTAL
202,000 Rp 15,000 Rp
14,000 Rp
29,000 Rp
4
1-Dec-12 Uang taktis
210,000 Rp
2-Dec-12 7 kg gula
84,000 Rp
15 pack teh
27,000 Rp
17-Dec-12 Gas
15,000 Rp
TOTAL
126,000 Rp 84,000 Rp
29,000 Rp
113,000 Rp
5
31-Dec-12 Uang taktis
210,000 Rp
1-Jan-13 7 kg gula
84,000 Rp
16 pack teh
28,800 Rp
10-Jan-13 2 lusin ballpoint
20,000 Rp
25-Jan-13 Gas
15,000 Rp
TOTAL
147,800 Rp 62,200 Rp
113,000 Rp
175,200 Rp
6
29-Jan-13 Uang taktis
203,000 Rp
1-Feb-13 Fotocopy kartu jimpitan
25,000 Rp
2-Feb-13 7 kg gula
96,000 Rp
16 pack teh
28,800 Rp
15-Feb-13 Gas
15,000 Rp
16-Feb-13 2 Lusin Ballpoint
20,000 Rp
TOTAL
184,800 Rp 18,200 Rp
175,200 Rp
157,000 Rp
7
1-Mar-13 Uang taktis
210,000 Rp
2-Mar-13 7 kg gula
84,000 Rp
18 pack teh
32,400 Rp
3-Mar-13 2 lusin ballpoint
20,000 Rp
10-Mar-13 Gas
15,000 Rp
TOTAL
151,400 Rp 58,600 Rp
157,000 Rp
215,600 Rp
8
1-Apr-13 Uang taktis
210,000 Rp
5-Apr-13 toples besar
38,500 Rp
sapu
12,000 Rp
toples kecil
3,000 Rp
lap pel
20,000 Rp
sunlight
6,300 Rp
7-Apr-13 Aqua
13,000 Rp
17-Apr-13 1 pack teh
20,000 Rp
TOTAL
112,800 Rp 97,200 Rp
215,600 Rp
312,800 Rp
9 30-Apr-13 Fotocopy kartu jimpitan
25,000 Rp
1-May-13 Uang taktis
196,000 Rp
3-May-13 7 kg gula
84,000 Rp
teh 15 pack
25,000 Rp
18-May-13 Gas
15,000 Rp
TOTAL
149,000 Rp 47,000 Rp
312,800 Rp
359,800 Rp
10 1-Jun-13 Uang taktis
196,000 Rp
2-Jun-13 7 kg gula
84,000 Rp
15 pack teh
26,000 Rp
5-Jun-13 2 lusin ballpoint
25,000 Rp
Gas
15,000 Rp
TOTAL
150,000 Rp 46,000 Rp
359,800 Rp
405,800 Rp
11 30-Jun-13 Fotocopy kartu jimpitan
25,000 Rp
1-Jul-13 Uang taktis
196,000 Rp
2-Jul-13 7 kg gula
84,000 Rp
15 pack teh
26,000 Rp
10-Jul-13 2 Lusin ballpoint
25,000 Rp
25-Jul-13 Gas
15,000 Rp
TOTAL
175,000 Rp 21,000 Rp
405,800 Rp
426,800 Rp
12 1-Aug-13 Uang taktis
203,000 Rp
3-Aug-13 7 kg gula
84,000 Rp
15 pack teh
26,000 Rp
10-Aug-13 2 lusin ballpoint
25,000 Rp
28-Aug-13 Gas
15,000 Rp
30-Aug-13 Kompor
170,000 Rp
TOTAL
320,000 Rp 117,000 Rp 426,800 Rp
117,000 Rp
309,800 Rp
13 31-Aug-13 Fotocopy kartu jimpitan
25,000 Rp
1-Sep-13 Uang taktis
196,000 Rp
3-Sep-13 7 kg gula
84,000 Rp
20 pack teh
35,000 Rp
10-Sep-13 2 lusin ballpoint
25,000 Rp
18-Sep-13 Gas
15,000 Rp
TOTAL
184,000 Rp 12,000 Rp
309,800 Rp
321,800 Rp
14 1-Oct-13 Uang taktis
203,000 Rp
3-Oct-13 7 kg gula
84,000 Rp
20 pack teh
35,000 Rp
5-Oct-13 plastik 1 bendel
10,000 Rp
TOTAL
129,000 Rp 74,000 Rp
321,800 Rp
395,800 Rp
15 31-Oct-13 Fotocopy kartu jimpitan
25,000 Rp
1-Nov-13 Uang taktis
150,000 Rp
2-Nov-13 7 kg gula
84,000 Rp
20 pack teh
35,000 Rp
16-Nov-13 Gas
15,000 Rp
TOTAL
159,000 Rp 9,000 Rp 395,800 Rp
9,000 Rp
386,800 Rp
16 1-Dec-13 Uang taktis
100,000 Rp
1-Dec-13 servis tv
100,000 Rp
31-Dec-13 fotocopy kartu jimpitan
25,000 Rp
TOTAL
125,000 Rp 25,000 Rp 386,800 Rp
25,000 Rp
361,800 Rp
Keterangan
Hitam tebal : Total Belanja
Merah tebal : Sisa Saldo
Biru tebal : Sisa Belanja
Penyerahan sisa kas taktis jimpitan sebesar Rp. 361.800
Mengetahui Jatinom, 24 Januari 2014
Katua TKS Seksi Taktis Jimpitan
Sigit Dwi Handoko Sony Supriyadi
BAIK RUSAK
1 . Gelas 350 15
2 . Piring 410 -
3 . Sendok 320 -
4 . Tutup Gelas 371 -
5 . Karpet 6 -
6 . Tlisir 14 -
7 . Lepek 495 -
8 . Baki 20 -
9 . Asbak 9 -
10 . Lampu 23 watt 3 -
11 . Tang 1 -
12 . Fitting Lampu 2 -
13 . Lampu Besar 1 -
14 . Tikar 2 -
Jatinom, 14 Februari 2014
Ketu TKS MARGO RUKUN
Sigit Dwi Handoko
KEADAAN
NO. BARANG
DAFTAR INVENTARIS BOLO PECAH
TKS MARGO RUKUN JATINOM