KAS KARANG TARUNA

DSN KEDONDONG
TAHUN 2019-2020

Tanggal Keterangan Debit Kredit

Sisa 17an (RITA) Rp 120,500.00
10 Oktober 2019 Sinoman (PAK BUDI) Rp 350,000.00
12 Oktober 2019 Sinoman (PAK JOKO) Rp 250,000.00
10 Desember 2019 Sisa 17an (LIA) Rp 319,000.00
Sinoman (PAK SLAMET) Rp 300,000.00
11 Desember 2019 Sisa 17an (ANGGA) Rp 429,000.00
(ANGGA) Rp 21,000.00
10 Agustus 2020 Print + FC Rp 8,000.00
11 Agustus 2020 AQUA Rp 20,000.00
04 September 2020 Print + FC Rp 13,000.00
06 September 2020 AQUA Rp 20,000.00
Sisa 17an (LIA) Rp 50,000.00
10 September 2020
Sisa kas dulu (MAS MAMAT) Rp 300,000.00
18 September 2020 Baju Karang Taruna Rp 1,890,000.00
23 September 2020 Sinoman (PAK PARDI) Rp 300,000.00
26 September 2020 Print + FC Rp 10,000.00
07 Oktober 2020 Baju Karang Taruna Rp 70,000.00
Sinoman (PAK SUMIRIN) Rp 600,000.00
16 Oktober 2020
Pengeluaran tak terduga Rp 35,000.00
19 Oktober 2020 Jimpitan (Arif Nur Said) Rp 346,500.00
25 Oktober 2020 Jimpitan (Rizki Chandra) Rp 350,000.00
Kerja Bakti RT 14 Rp 50,000.00
01 November 2020 Jimpitan (Bekti Arief Setiawan) Rp 350,000.00
Print + FC Rp 15,300.00
Konsumsi Rapat Rp 110,000.00
02 November 2020 AQUA Rp 20,000.00
Lampu 2 Rp 94,000.00
09 November 2020 Jimpitan (Richo Ary) Rp 380,200.00
11 November 2020 DP Kalender Rp 600,000.00
14 November 2020 Banner Struktur Organisasi Rp 50,000.00
Kerja Bakti RT 15 Rp 50,000.00
15 November 2020
Kurangan Kalender Rp 1,000,000.00
16 November 2020 Jimpitan (Arif Nur Said) Rp 348,000.00
PT. Maris Bangun Nusantara Rp 2,000,000.00
17 November 2020
Bendera Organisasi Rp 110,000.00
21 November 2020 Jimpitan (Rizki Chandra) Rp 311,000.00
Print + FC Rp 17,500.00
27 November 2020
Konsumsi Rapat Rp 270,000.00
 Jimpitan (Bekti Arief Setiawan) Rp 325,000.00
01 Desember 2020
Uang Kalender Rp 1,460,000.00
08 Desember 2020 Jimpitan (Richo Ary) Rp 318,200.00
14 Desember 2020 Jimpitan (Bekti Arief Setiawan) Rp 345,000.00
18 Desember 2020 PDAM Rp 270,000.00
21 Desember 2020 Jimpitan (Bekti Arief Setiawan) Rp 293,000.00
26 Desember 2020 Jimpitan (Bekti Arief Setiawan) Rp 230,000.00
 Saldo
Rp 120,500.00
Rp 470,500.00
Rp 720,500.00
Rp 1,039,500.00
Rp 1,339,500.00
Rp 1,768,500.00
Rp 1,789,500.00
Rp 1,781,500.00
Rp 1,761,500.00
Rp 1,748,500.00
Rp 1,728,500.00
Rp 1,778,500.00
Rp 2,078,500.00
Rp 188,500.00
Rp 488,500.00
Rp 478,500.00
Rp 408,500.00
Rp 1,008,500.00
Rp 973,500.00
Rp 1,320,000.00
Rp 1,670,000.00
Rp 1,620,000.00
Rp 1,970,000.00
Rp 1,954,700.00
Rp 1,844,700.00
Rp 1,824,700.00
Rp 1,730,700.00
Rp 2,110,900.00
Rp 1,510,900.00
Rp 1,460,900.00
Rp 1,410,900.00
Rp 410,900.00
Rp 758,900.00
Rp 2,758,900.00
Rp 2,648,900.00
Rp 2,959,900.00
Rp 2,942,400.00
Rp 2,672,400.00
Rp 2,997,400.00
Rp 4,457,400.00
Rp 4,775,600.00
Rp 5,120,600.00
Rp 4,850,600.00
Rp 5,143,600.00
Rp 5,373,600.00
 KAS KARANG TARUNA
DSN KEDONDONG
TAHUN 2021

Tanggal Keterangan Debit Kredit Saldo

Kas Terakhir 2020 Rp 5,373,600.00
02 Januari 2021 Jimpitan (Bekti Arief Setiawan) Rp 280,000 Rp 5,653,600.00
03 Januari 2021 Penyemprotan Desinfektan Rp 150,000 Rp 5,503,600.00
Belanja "BINTANG JAYA" Rp 200,000 Rp 5,303,600.00
09 Januari 2021
Jimpitan Rp 290,000 Rp 5,593,600.00
16 Januari 2021 Jimpitan Rp 275,000 Rp 5,868,600.00
17 Januari 2021 Kerja Bakti Lingkungan Rp 150,000 Rp 5,718,600.00
22 Januari 2021 Listrik RT 16 Rp 200,000 Rp 5,518,600.00
Print + FC Rp 25,000 Rp 5,493,600.00
23 Januari 2021
Konsumsi Rapat Rp 300,000 Rp 5,193,600.00
29 Januari 2021 Pembangunan Lapangan Rp 2,000,000 Rp 3,193,600.00

5 Februari 2021 Jimpitan Rp 260,000 Rp 3,453,600.00

14 Februari 2021 Semen (Bagus) Rp 50,000 Rp 3,403,600.00
PDAM Mushola RT 13 Rp 68,500 Rp 3,335,100.00
24 Februari 2021 PDAM Mushola RT 14 Rp 29,500 Rp 3,305,600.00
BONUS Rp 2,000 Rp 3,303,600.00

Lampu "BINTANG JAYA" Rp 154,000 Rp 3,149,600.00

01 Maret 2021
Upah Bensin Rp 10,000 Rp 3,139,600.00
Lampu "BINTANG JAYA" Rp 77,000 Rp 3,062,600.00
02 Maret 2021
Upah Bensin Rp 10,000 Rp 3,052,600.00
Jimpitan "Februari" Rp 1,073,200 Rp 4,125,800.00
05 Maret 2021
Listrik Mushola RT.16 Rp 103,000 Rp 4,022,800.00
Lampu "BINTANG JAYA" Rp 47,000 Rp 3,975,800.00
08 Maret 2021
 08 Maret 2021
Upah Bensin Rp 10,000 Rp 3,965,800.00
MCB "BINTANG JAYA" Rp 34,500 Rp 3,931,300.00
10 Maret 2021
Upah Bensin Rp 10,000 Rp 3,921,300.00
Pasir (Uruk Lapangan) Rp 200,000 Rp 3,721,300.00
11 Maret 2021 Jaring Lapangan "Al-Hilal" Rp 288,000 Rp 3,433,300.00
Upah Bensin Rp 10,000 Rp 3,423,300.00
Leker Kawat (Bagus) Rp 35,000 Rp 3,388,300.00
12 Maret 2021
Gorengan Rp 10,000 Rp 3,378,300.00
16 Maret 2021 Rendy Rp 10,000 Rp 3,368,300.00
20 Maret 2021 Jarum "ANUGERAH JAYA" Rp 22,000 Rp 3,346,300.00
Foto Copy "NUR HIDAYAH" Rp 19,500 Rp 3,326,800.00
25 Maret 2021
Upah Bensin Rp 10,000 Rp 3,316,800.00
Konsumsi Rapat Rp 240,000 Rp 3,076,800.00
26 Maret 2021
Pak Mur Rp 50,000 Rp 3,026,800.00
PDAM Kantoran Rp 140,000 Rp 2,886,800.00
PDAM Masjid Rp 80,000 Rp 2,806,800.00
Upah Bensin Rp 20,000 Rp 2,786,800.00
Pengeluaran Maret
Utang Mbak Nanik Rp 30,000 Rp 2,756,800.00
Air Galon 3x Rp 15,000 Rp 2,741,800.00
Plastik Rp 10,000 Rp 2,731,800.00

05 April 2021 Jimpitan "Maret" Rp 1,040,000 Rp 3,771,800.00

Lampu Sorot Rp 85,000 Rp 3,686,800.00
Rokok Surya 5x Rp 90,000 Rp 3,596,800.00
Konsumsi Rp 70,000 Rp 3,526,800.00
Konsumsi + Rp 50,000 Rp 3,476,800.00
Kabel + Rp 48,000 Rp 3,428,800.00
PDAM Rp 108,000 Rp 3,320,800.00
Rokok 2 Rp 34,000 Rp 3,286,800.00
Pengeluaran April
Kabel + Solasi Rp 12,000 Rp 3,274,800.00
Galon Rp 5,000 Rp 3,269,800.00
Pengeluaran April

Rokok + Konsumsi Rp 28,000 Rp 3,241,800.00

Lem pipa + Sambungan Rp 15,000 Rp 3,226,800.00
Listrik Kantoran Rp 11,000 Rp 3,215,800.00
Upah Bensin Rp 10,000 Rp 3,205,800.00
Rokok + Konsumsi Rp 28,000 Rp 3,177,800.00

Banner Rp 60,000 Rp 3,117,800.00

01 Mei 2021
Upah Bensin Rp 10,000 Rp 3,107,800.00
Sisa Pembangunan Lapangan Rp 350,000 Rp 3,457,800.00
02 Mei 2021
Jimpitan "April" Rp 1,087,600 Rp 4,545,400.00
Lampu 2 Rp 130,000 Rp 4,415,400.00
12 Mei 2021 LED "Bintang Jaya" Rp 70,000 Rp 4,345,400.00
Upah Bensin Rp 10,000 Rp 4,335,400.00
16 Mei 2021 Uang Kematian Rp 50,000 Rp 4,285,400.00
Service Lampu Rp 20,000 Rp 4,265,400.00
17 Mei 2021
Upah Bensin Rp 10,000 Rp 4,255,400.00
21 Mei 2021 Listrik Kantoran Rp 9,500 Rp 4,245,900.00
PDAM Mushola RT 13 Rp 29,500 Rp 4,216,400.00
25 Mei 2021 PDAM Mushola RT 14 Rp 29,500 Rp 4,186,900.00
PDAM Kantoran Rp 380,500 Rp 3,806,400.00

01 Juni 2021 Jimpitan "Mei" Rp 974,600 Rp 4,781,000.00

06 Juni 2021 Rokok Surya 3 Rp 60,000 Rp 4,721,000.00
Tornado 45 "Sinar Elektrik" Rp 65,000 Rp 4,656,000.00
12 Juni 2021 Upah Bensin Rp 10,000 Rp 4,646,000.00
Upah Tukang Rp 100,000 Rp 4,546,000.00
PDAM Mushola RT 13 Rp 24,500 Rp 4,521,500.00
PDAM Mushola RT 14 Rp 24,500 Rp 4,497,000.00
17 Juni 2021
PDAM Kantoran Rp 71,500 Rp 4,425,500.00
Listrik Kantoran Rp 6,000 Rp 4,419,500.00
 Bola Volly (3) Rp 795,000 Rp 3,624,500.00
18 Juni 2021
Upah Bensin Rp 5,000 Rp 3,619,500.00
Konsumsi Rp 100,000 Rp 3,519,500.00
20 Juni 2021 Ambil Bola Rp 20,000 Rp 3,499,500.00
Upah Bensin Rp 10,000 Rp 3,489,500.00
UD SRI BINTANG Rp 44,000 Rp 3,445,500.00
22 Juni 2021
Jaring Bola (JUWITA) Rp 12,000 Rp 3,433,500.00
"Sinar Elektrik" Rp 105,000 Rp 3,328,500.00
Piting Besi Rp 13,000 Rp 3,315,500.00
Upah Bensin Rp 10,000 Rp 3,305,500.00
27 Juni 2021 Kerja Bakti Kurban Rp 50,000 Rp 3,255,500.00
Disinfektan Rp 22,000 Rp 3,233,500.00
Rokok Surya (Tukang) Rp 20,000 Rp 3,213,500.00
Rokok Surya (Tukang PDAM) Rp 100,000 Rp 3,113,500.00

Jimpitan "Juni" Rp 811,500 Rp 3,925,000.00

02 Juli 2021
Aqua Rp 5,000 Rp 3,920,000.00
03 Juli 2021 Listrik Kantoran Rp 10,000 Rp 3,910,000.00
Pulsa Listrik RT 14 Rp 52,000 Rp 3,858,000.00
14 Juli 2021
Dana Covid Rp 150,000 Rp 3,708,000.00
PDAM Mushola RT 13 Rp 24,500 Rp 3,683,500.00
PDAM Mushola RT 14 Rp 24,500 Rp 3,659,000.00
21 Juli 2021
PDAM Kantoran Rp 161,500 Rp 3,497,500.00
Pulsa Listrik Masjid RT 16 Rp 100,000 Rp 3,397,500.00
27 Juli 2021 Dana Covid Rp 120,000 Rp 3,277,500.00

Uang Kematian Rp 50,000 Rp 3,227,500.00

01 Agustus 2021
Tagihan PDAM Masjid Rp 175,000 Rp 3,052,500.00
07 Agustus 2021 Jimpitan "Juli" Rp 771,500 Rp 3,824,000.00
LED "Sinar Elektrik" Rp 72,000 Rp 3,752,000.00
08 Agustus 2021
 08 Agustus 2021
Upah Bensin Rp 10,000 Rp 3,742,000.00
11 Agustus 2021 Pemeliharaan Lapangan Volly Rp 100,000 Rp 3,642,000.00
14 Agustus 2021 Service Listrik RT 16 Rp 50,000 Rp 3,592,000.00
Listrik Kantoran Rp 2,500 Rp 3,589,500.00
16 Agustus 2021
LED dll. Rp 115,000 Rp 3,474,500.00
PDAM Mushola RT 13 Rp 24,500 Rp 3,450,000.00
20 Agustus 2021 PDAM Mushola RT 14 Rp 24,500 Rp 3,425,500.00
PDAM Mushola RT 15 Rp 24,500 Rp 3,401,000.00
Dana Covid (Jahe) Rp 80,000 Rp 3,321,000.00
23 Agustus 2021
Upah Bensin Rp 10,000 Rp 3,311,000.00
29 Agustus 2021 Uang Kematian Rp 50,000 Rp 3,261,000.00
31 Agustus 2021 Jimpitan "Agustus" Rp 806,700 Rp 4,067,700.00

01 September 2021 Listrik Gardu RT 14 Rp 52,000 Rp 4,015,700.00

04 September 2021 Listrik Kantoran Rp 6,000 Rp 4,009,700.00
08 September 2021 Tukang (Rokok Surya 1) Rp 20,000 Rp 3,989,700.00
22 September 2021 Pemeliharaan Listrik Rp 50,000 Rp 3,939,700.00
PDAM Mushola RT 13 Rp 29,500 Rp 3,910,200.00
23 September 2021 PDAM Mushola RT 14 Rp 29,500 Rp 3,880,700.00
PDAM Mushola RT 15 Rp 29,500 Rp 3,851,200.00

Sinar Elektrik Rp 42,000 Rp 3,809,200.00

Listrik Kantoran Rp 7,500 Rp 3,801,700.00
13 Oktober 2021 PDAM Mushola RT 13 Rp 24,500 Rp 3,777,200.00
PDAM Mushola RT 14 Rp 24,500 Rp 3,752,700.00
PDAM Mushola RT 15 Rp 24,500 Rp 3,728,200.00
15 Oktober 2021 Pulsa Listrik RT 14 Rp 52,000 Rp 3,676,200.00
29 Oktober 2021 Jimpitan "September" Rp 889,100 Rp 4,565,300.00

Pipa Kantoran Rp 50,000 Rp 4,515,300.00

Listrik Kantoran Rp 7,000 Rp 4,508,300.00
PDAM Mushola RT 13 Rp 24,500 Rp 4,483,800.00
05 November 2021
05 November 2021
PDAM Mushola RT 14 Rp 24,500 Rp 4,459,300.00
PDAM Mushola RT 15 Rp 24,500 Rp 4,434,800.00
PDAM Kantoran (4 bulan) Rp 345,000 Rp 4,089,800.00
07 November 2021 Uang Kematian Rp 50,000 Rp 4,039,800.00
09 November 2021 Lampu Rp 65,000 Rp 3,974,800.00
12 November 2021 Anggaran Kalender Rp 1,050,000 Rp 2,924,800.00
28 November 2021 Jimpitan "Oktober" Rp 910,400 Rp 3,835,200.00

Lampu RT 13 Rp 35,000 Rp 3,800,200.00

01 Desember 2021
Upah Bensin Rp 10,000 Rp 3,790,200.00
Uang Kalender Rp 1,190,000 Rp 4,980,200.00
07 Desember 2021
Listrik RT 14 Rp 52,000 Rp 4,928,200.00
08 Desember 2021 Uang Kematian Rp 50,000 Rp 4,878,200.00
PDAM Mushola RT 13 Rp 29,500 Rp 4,848,700.00
PDAM Mushola RT 14 Rp 29,500 Rp 4,819,200.00
28 Desember 2021 PDAM Mushola RT 15 Rp 29,500 Rp 4,789,700.00
PDAM Kantoran Rp 40,500 Rp 4,749,200.00
Upah Bensin Rp 10,000 Rp 4,739,200.00
LED "Sinar Elektrik" Rp 72,000 Rp 4,667,200.00
29 Desember 2021
Upah Bensin Rp 10,000 Rp 4,657,200.00
JANUARI

FEBRUARI
MARET
APRIL

MEI
JUNI

JULI
AGUSTUS

SEPTEMBER

OKTOBER
NOVEMBER

DESEMBER
 KAS KARANG TARUNA
DSN KEDONDONG
TAHUN 2021

Tanggal Keterangan Debit Kredit Saldo

DANA 2021 Rp 4,657,200 Rp 4,657,200
Jimpitan "NOVEMBER" Rp 459,800 Rp 5,117,000
03 Januari 2022 Kerja bakti "NOVEMBER" Rp 159,000 Rp 4,958,000
Jimpitan "DESEMBER" Rp 791,200 Rp 5,749,200
Listrik RT 14 Rp 52,000 Rp 5,697,200
13 Januari 2022 NET Volly Rp 490,000 Rp 5,207,200
Upah Bensin Rp 10,000 Rp 5,197,200
16 Januari 2022 Kerja bakti RT 13 Rp 50,000 Rp 5,147,200
PDAM Mushola RT 13 Rp 24,500 Rp 5,122,700
PDAM Mushola RT 14 Rp 24,500 Rp 5,098,200
18 Januari 2021 PDAM Mushola RT 15 Rp 24,500 Rp 5,073,700
PDAM Kantoran Rp 35,500 Rp 5,038,200
Listrik Kantoran Rp 14,000 Rp 5,024,200
19 Januari 2022 Listrik Kantoran Rp 15,000 Rp 5,009,200
21 Januari 2022 Kertas dll. Rp 25,000 Rp 4,984,200
24 Januari 2022 Konsumsi rapat Rp 240,000 Rp 4,744,200