TABELARIS PENGELUARAN TAHUN 2019

NO URAIAN JAN FEB MARET APR MEI JUNI JULI AGT SEP OKT NOV DES JUMLAH (Rp)

1 JS. KEBERSIHAN 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 900,000

2 POTO COPY / JILID 225,000 102,000 8,000 37,000 24,000 10,000 50,000 45,000 501,000
ATK

3 BANTEN GALUNGAN 570,000 570,000

+ KUNINGAN +
PURNAMA
4 CANANG 1 TAHUN 120,000 10,000 130,000

5 BANTEN NGERAININ 3,000,000 4,750,000 7,750,000

+ NGOSALIN
6 SERVICE KENDANG 60,000 60,000

7 KOSUMSI + AIR + KOPI 60,000 4,376,000 640,000 5,076,000

DSB
8 JASA MENGAMBEL 100,000 100,000

9 SANTUNAN 2,500,000 2,500,000

KEMATIAN
10 KASBON PATUS + 1,530,000 1,530,000
SNACK
11 BIAYA PERTEMUAN 52,000 32,000 84,000
TIM 9

12 PENGHAPUSAN 226,826 226,826

SALDO DI BANK NTB
13 BELI WERLEST 2,150,000 2,150,000
14 BELI KIPAS ANGIN 750,000 750,000

15 BELI KABEL + 120,500 120,500

COKROOL
16 PULSA LISTRIK 103,000 103,000

17 RAYUNAN MENTAH 50,000 50,000

UNTUK PEDANDA
18 BELI BAMBU 28,000 28,000
19 BELI 2 SET PAYASAN 140,000 140,000
PENJOR
20 BELI 8 BUAH 275,000 275,000
PENARAK NASI
21 BELI AMBU 1 PUCUK 30,000 30,000
22 BELI AMPET 4 BUAH 15,000 15,000
23 BELI SAPU + LAP PEL 85,500 85,500

24 BELI SANGGAH CARU 40,000 40,000

1 SET
25 BELI PENITI + TALI 4,000 4,000
RAPIA
26 BAYAR TEROB 50,000 50,000

27 BIAYA PEMBUATAN 900,000 900,000

PEMANGGANG SATE

BIAYA MEMBUAT
28 LEMARI + KOMPOR 3,997,000 3,997,000
GAS

JUMLAH 300,000 4,087,000 83,000 4,142,000 99,000 75,000 127,000 343,826 17,989,000 75,000 770,000 75,000 28,165,826

SALDO AKHIR 101,467,025

DESEMBER 2019
 TABELARIS PENERIMAAN TAHUN 2019

NO URAIAN JAN FEB MARET APR MEI JUNI JULI AGT SEP OKT NOV DES JUMLAH (Rp)

1 SALDO AWAL 93,635,146

2 IURAN 760,000 1,020,000 1,048,000 1,547,000 1,139,000 1,225,000 1,150,000 1,265,000 1,380,000 1,058,000 1,288,000 1,564,000 14,444,000
W. ANGGOTA
3 DANA PUNIA PURA 190,000 255,000 190,000 320,000 245,000 265,000 250,000 275,000 300,000 230,000 280,000 340,000 3,140,000
DALAM
4 JS. KEBERSIHAN 76,000 102,000 76,000 128,000 98,000 106,000 100,000 110,000 120,000 92,000 112,000 136,000 1,256,000

5 DENDA PSL 13 15,000 60,000 55,000 10,000 50,000 15,000 25,000 15,000 50,000 35,000 70,000 400,000
AYAT 2
6 DANA LAIN-LAIN 14,000 14,000 7,000 4,000 15,000 20,000 6,000 80,000

7 JASA PENY MODAL 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 11,000,000
ANGGOTA
8 SESARI GONG 250,000 61,000 311,000

9 PENG KASBON 1,260,000 120,000 90,000 30,000 30,000 1,530,000

PATUS/SNACK
10 BUNGA TABUNGAN 273,270 251,350 115,830 251,485 119,535 109,935 115,300 1,236,705

11 PEMOGPOC 1,000,000 1,000,000 2,000,000

ANGGOTA BARU

SUMBANGAN
12 PEMAKAIN ALAT-LAT 200,000 100,000 300,000
BANJAR
13 DANA PUNIA DR 300,000 300,000
PEDANDA

JUMLAH 2,055,000 2,974,270 2,321,000 3,305,350 3,867,830 2,981,000 2,605,000 2,976,485 3,331,535 3,430,000 2,824,935 3,325,300 35,997,705

JUMLAH SALDO
AWAL + 129,632,851
PENERIMAAN