No Tanggal Uraian Debet (Rp) Kredit (Rp) Jumlah Kas

1 1-1-2019 Sisah Kas 2018 876,000 876,000

2 5-1-2019 Iuran Rw 25,000
3 5-1-2019 Iuran Rt 01 25,000
4 5-1-2019 Iuran Rt 02 25,000
5 5-1-2019 Iuran Rt 03 25,000
6 5-1-2019 Kosumsi Posyandu 60,000
7 5-1-2019 MuraQua 18,000
8 4-2-2019 Iuran Rw 25,000
9 4-2-2019 Iuran Rt 01 25,000
10 4-2-2019 Iuran Rt 02 25,000
11 4-2-2019 Iuran Rt 03 25,000
12 5-2-2019 Kosumsi Posyandu 60,000
13 5-2-2019 Iuran Sumbangan Pisah 50,000
Sambut Camat
14 4-3-2019 Iuran Rw 25,000
15 4-3-2019 Iuran Rt 01 25,000
16 4-3-2019 Iuran Rt 02 25,000
17 4-3-2019 Iuran Rt 03 25,000
18 5-3-2019 Komisi Posyandu 60,000
19 5-3-2019 MuraQua 20,000
20 5-3-2019 Plastik 5,000
21 5-3-2019 Print Laporan Kas 20,000
22 4-4-2019 Iuran Rw 25,000
23 4-4-2019 Iuran Rt 01 25,000
24 4-4-2019 Iuran Rt 02 25,000
25 4-4-2019 Iuran Rt 03 25,000
26 5-4-2019 Komisi Posyandu 60,000
27 3-5-2019 Iuran Rw 25,000
28 3-5-2019 Iuran Rt 01 25,000
29 3-5-2019 Iuran Rt 02 25,000
30 3-5-2019 Iuran Rt 03 25,000
31 4-5-2019 Komisi Posyandu 60,000
32 4-5-2019 Makan Bersama Kader Dan 100,000
Bidan
33 4-5-2019 Sembako Kader (THR) Per 500,000
Orang 100 x 50
34 4-5-2019 MuraQua 18,000
35 4-6-2019 Iuran Rw 25,000
36 4-6-2019 Iuran Rt 01 25,000
37 4-6-2019 Iuran Rt 02 25,000
38 4-6-2019 Iuran Rt 03 25,000
39 5-6-2019 Komisi Posyandu 60,000
40 3-7-2019 Iuran Rw 25,000
41 3-7-2019 Iuran Rt 01 25,000
42 3-7-2019 Iuran Rt 02 25,000
43 3-7-2019 Iuran Rt 03 25,000
44 5-7-2019 Komisi Posyandu 60,000
45 5-7-2019 Plastik + Karet 5,000
46 5-7-2019 MuraQua 18,000
47 3-8-2019 Iuran Rw 25,000
48 3-8-2019 Iuran Rt 01 25,000
49 3-8-2019 Iuran Rt 02 25,000
50 3-8-2019 Iuran Rt 03 25,000
51 5-8-2019 Komisi Posyandu 60,000
52 5-8-2019 Iuran Warga 10,000
53 4-9-2019 Iuran Rw 25,000
54 4-9-2019 Iuran Rt 01 25,000
55 4-9-2019 Iuran Rt 02 25,000
56 4-9-2019 Iuran Rt 03 25,000
57 5-9-2019 Komisi Posyandu 60,000
58 5-9-2019 Pertemuan Kader Kelompok 45,000
Selama 3 Bulan 15.000
59 5-9-2019 Gocar BukMis 25,000
60 5-9-2019 Iuran Warga 10,000
61 5-9-2019 MuraQua 18,000
62 4-10-2019 Iuran Rw 25,000
63 4-10-2019 Iuran Rt 01 25,000
64 4-10-2019 Iuran Rt 02 25,000
65 4-10-2019 Iuran Rt 03 25,000
66 4-10-2019 Komisi Posyandu 60,000
67 4-11-2019 Iuran Rw 25,000
68 4-11-2019 Iuran Rt 01 25,000
69 4-11-2019 Iuran Rt 02 25,000
70 4-11-2019 Iuran Rt 03 25,000
71 5-11-2019 Komisi Posyandu 60,000
72 25-11-2019 Melihat Anak KakIda Sakit 50,000
73 1-12-2019 Snack Goro 20,000
74 1-12-2019 MurAqua 18,000
75 1-12-2019 Beli Buku + Fotocopy + Jilid 80,000
76 1-12-2019 Komisi Posyandu 60,000
77 1-12-2019 Cuci Foto Bidan + Bingkai 35,000
78 1-12-2019 Beli Kain Pel + Penampung 40,000
Sampah
79 6-12-2019 Iuran Rw 25,000
80 6-12-2019 Iuran Rt 01 25,000
81 6-12-2019 Iuran Rt 02 25,000
82 6-12-2019 Iuran Rt 03 25,000
83 6-12-2019 10 Undi Gorden 25,000
JUMLAH TOTAL 2,096,000 1,830,000 266,000
1 1-1-2020 Sisah Saldo Tahun 2019 266,000 266,000
2 11-2-2020 Iuran Rw 25.000
3 11-2-2020 Iuran Rt 01 25.000
4 11-2-2020 Iuran Rt 02 25.000
5 11-2-2020 Iuran Rt 03 25.000
6 11-2-2020 Komisi posyandu 60.000
7 11-2-2020 MurAqua 18.000
8 5-2-2020 Komisi Posyandu 60.000
9 5-2-2020 Tisu 20.000
10 5-2-2020 MurAqua 18.000
11 5-2-2020 Print + Jilid Buku 115.00
12 6-2-2020 Iuran Rw 25.000
13 6-2-2020 Iuran Rt 01 25.000
14 6-2-2020 Iuran Rt 02 25.000
15 6-2-2020 Iuran Rt 03 25.000
16 6-2-2020 Melihat Anak Ila Sakit 50.000
17 4-3-2020 Iuran Rw 25.000
18 4-3-2020 Iuran Rt 01 25.000
19 4-3-2020 Iuran Rt 02 25.000
20 4-3-2020 Iuran Rt 03 25.000
21 4-3-2020 Komisi Posyandu 60.000
22 4-3-2020 Karet + Plastik 5.000
23 4-3-2020 Makan Bersama Kader 125.000
Perpisahan Kak Lena
JUMLAH TOTAL 566,000 531,000 35.000
1 21-6-2021 Print Laporan Kass 2019 +
2020 + 2021