REKAPITULASI IURAN BULANAN

SPARTANS BANJARBARU
2022

BULAN
NO NAMA TOTAL
MARET APRIL MEI JUNI JULI
1 MAS WIWID Rp 50,000 Rp 50,000 Rp 50,000 Rp 150,000
2 RIKY Rp 30,000 Rp 30,000
3 KA ANES Rp 20,000 Rp 25,000 Rp 25,000 Rp 70,000
4 KA DIKI Rp 20,000 Rp 20,000 Rp 20,000 Rp 60,000
5 MATRA Rp 30,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 90,000
6 KA FIQI Rp 25,000 Rp 25,000 Rp 25,000 Rp 75,000
7 YOGA Rp 50,000 Rp 50,000 Rp 50,000 Rp 150,000
8 KA AKBAR Rp 25,000 Rp 25,000 Rp 50,000
9 KA JOKO Rp 100,000 Rp 25,000 Rp 25,000 Rp 150,000
10 OM ZAKI Rp 25,000 Rp 25,000
11 KA AKLI Rp 25,000 Rp 25,000 Rp 25,000 Rp 75,000
12 KIKI Rp 20,000 Rp 20,000
13 KA ARIS Rp 50,000 Rp 50,000
14 KA DEDE Rp 20,000 Rp 20,000 Rp 20,000 Rp 60,000
TOTAL Rp 490,000 Rp 285,000 Rp 260,000 Rp 20,000 Rp - Rp 1,055,000
 JURNAL KAS TIM BOLABASKET
SPARTANS BANJARBARU
TAHUN 2021/2022

TANGGAL KETERANGAN Q
25-Oct-21 Sisa kas Spartans Banjarbaru
25-Oct-21 Sisa kumpulan sparing VS Easy Walking
26-Oct-21 Kas dari Ka Akbar
5-Nov-21 Celengan latihan mingguan
5-Nov-21 Beli air mineral dus (@20.000) 2
9-Nov-21 Sumbangan Mas Diky
9-Nov-21 Beli air mineral dus (@20.000) 2
9-Nov-21 Celengan latihan mingguan
16-Nov-21 Celengan latihan mingguan
16-Nov-21 Beli air mineral dus (@20.000) 2
23-Nov-21 Celengan latihan mingguan
23-Nov-21 Beli air mineral dus (@20.000) 2
11-Jan-22 Bayar pertandingan 3x3 Perbasi Bjb 2
1-Mar-22 Iuran Spartans Banjarbaru bulan Maret 2022
1-Mar-22 Bayar wasit sparing VS Sunday Morning
27-Apr-22 Iuran Spartans Banjarbaru bulan April 2022
25-May-22 Iuran Spartans Banjarbaru bulan Mei 2022
25-May-22 Bayar lapangan Basket Rebatig Banjarbaru
29-May-22 Biaya Transport Paman Birin Cup 2022
30-May-22 Beli Roti Manis (@16.000) 3
30-May-22 Tambahan bayar makan bareng
30-May-22 Hadiah Juara 2 Paman Birin Cup 2022

TOTAL
AS TIM BOLABASKET
ANS BANJARBARU
HUN 2021/2022

DEBIT KREDIT SALDO

IDR 350,000IDR - IDR 350,000
IDR 30,000IDR - IDR 380,000
IDR 100,000IDR - IDR 480,000
IDR 70,000IDR - IDR 550,000
IDR -IDR 40,000 IDR 510,000
IDR 50,000IDR - IDR 560,000
IDR -IDR 40,000 IDR 520,000
IDR 37,000IDR - IDR 557,000
IDR 53,000IDR - IDR 610,000
IDR -IDR 40,000 IDR 570,000
IDR 38,000IDR - IDR 608,000
IDR -IDR 40,000 IDR 568,000
IDR -IDR 400,000 IDR 168,000
IDR 490,000IDR - IDR 658,000
IDR -IDR 100,000 IDR 558,000
IDR 285,000IDR - IDR 843,000
IDR 260,000IDR - IDR 1,103,000
IDR -IDR 500,000 IDR 603,000
IDR -IDR 200,000 IDR 403,000
IDR -IDR 48,000 IDR 355,000
IDR 307,000 IDR 48,000
IDR 14,250,000 IDR - IDR 14,298,000
IDR -
IDR -
IDR -
IDR -
IDR -
IDR 16,013,000 IDR 1,715,000 IDR 14,298,000