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    5 views4 pages

    Rekap Bulanan

    Uploaded by

    Neshrin Ks

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    SEPTEMBER

    PENGELUARA
    No. TANGGAL KETERANGAN PEMASUKAN N SALDO
    Biaya operasional
    1 06/09/2021 bulan September Rp.500,000.00 - Rp 500,000.00
    2 10/09/2021 Galon - Rp.50,000.00 Rp 450,000.00
    3 11/09/2021 Operasional Rapat - Rp.20,000.00 Rp 430,000.00
    Operasional
    4 17/09/2021 MENDAGRI - Rp.30,000.00 Rp 400,000.00
    5 17/09/2021 Operasional Rapat - Rp.180,000.00 Rp 220,000.00
    Alat kebersihan
    6 18/09/2021 (sapu&pel) - Rp.50,000.00 Rp 170,000.00
    Operasional
    kumpulan evaluasi
    7 20/09/2021 mentor - Rp.100,000.00 Rp 70,000.00
    8 20/09/2021 Isi air galon - Rp.19,800.00 Rp 50,200.00
    Kebutuhan
    kebersihan (yuri
    9 20/09/2021 biru,sunlight) - Rp.26,100.00 Rp 24,100.00
    Rp 24,100.00
            SISA SALDO

    OKTOBER
    No. TANGGAL KETERANGAN PEMASUKAN PENGELUARAN SALDO

    1 12/10/2021 Biaya operasional Rp 475,000.00   Rp 475,000.00


    bulan Oktober
    2 12/10/2021 Pembelian ATK   Rp.14,000.00 Rp 461,000.00

    3 12/10/2021 Operasional Rapat   Rp.80,000.00 Rp 381,000.00

    4 14/10/2021 Operasional   Rp.50,000.00 Rp 331,000.00


    MENDAGRI
    5 14/10/2021 Magictape   Rp.30,000.00 Rp 301,000.00

    6 14/10/2021 Spidol White Board   Rp.10,000.00 Rp 291,000.00

    7 14/10/2021 ATK   Rp.33,000.00 Rp 258,000.00


    (Pocket,penghapus
    white board)
    8 19/10/2021 Operasional Rapat   Rp.100,000.00 Rp 158,000.00

    9 21/10/2021 Operasional Rapat   Rp.40,000.00 Rp 118,000.00

    10 24/10/2021 Operasional Rapat   Rp.100,000.00 Rp 18,000.00

    11 28/10/2021 Operasional Rapat   Rp.50,000.00 -Rp 32,000.00


            SISA SALDO -Rp 32,000.00

    NOVEMBER
    NO TANGGAL KETERANGAN PEMASUKAN PENGELUARAN SALDO

    1 10/11/2021 Biaya operasional Rp.500.000.00   Rp.500,000.00


    bulan November
    2 10/11/2021 Pengurangan biop   Rp.32,000.00 Rp.468,000.00
    bulan oktober
    3 11/11/2021 Operasional   Rp.60,000.00 Rp.408,000.00

    4 14//11/2021 Galon   Rp.5,000.00 Rp.403,000.00

    5 15/11/2021 Operasional   Rp.50,000.00 Rp.353,000.00

    6 17/11/2021 Tinta Printer (Tinta   Rp.145,000.00 Rp.208,000.00


    HP GT 53)
    7 18/11/2021 Operasional   Rp.57,000.00 Rp.151,000.00

    8 19/11/2021 Galon   Rp.5,000.00 Rp.146,000.00

    9 20/11/2021 Operasional   Rp.27,300.00 Rp.118,700.00

    10 22/11/2021 Operasioinal Rapat   Rp.40,000.00 Rp.78,700.00

    11 23/11/2021 Operasional   Rp .30,300.00 Rp.48,400.00

    12 24/11/2021 Operasional Rapat   Rp.48,000.00 Rp.400.00

            SISA SALDO Rp.400.00


    DESEMBER
    NO TANGGAL KETERANGAN PEMASUKAN PENGELUARAN SALDO

    1 10/11/2021 Biaya operasional Rp   Rp.500,000.00


    bulan November 500,000.00
    2 10/11/2021 Pengurangan biop   Rp.32,000.00 Rp.468,000.00
    bulan oktober
    3 11/11/2021 Operasional   Rp.60,000.00 Rp.408,000.00

    4 14//11/2021 Galon   Rp.5,000.00 Rp.403,000.00

    5 15/11/2021 Operasional   Rp.50,000.00 Rp.353,000.00

    6 17/11/2021 Tinta Printer (Tinta   Rp.145,000.00 Rp.208,000.00


    HP GT 53)
    7 18/11/2021 Operasional   Rp.57,000.00 Rp.151,000.00

    8 19/11/2021 Galon   Rp.5,000.00 Rp.146,000.00

    9 20/11/2021 Operasional   Rp.27,300.00 Rp.118,700.00

    10 22/11/2021 Operasioinal Rapat   Rp.40,000.00 Rp.78,700.00

    11 23/11/2021 Operasional   Rp .30,300.00 Rp.48,400.00

    12 24/11/2021 Operasional Rapat   Rp.48,000.00 Rp.400.00

            SISA SALDO Rp.400.00


    JANUARI

    No
    . TANGGAL KETERANGAN PEMASUKAN PENGELUARAN SALDO
    Biaya operasional bulan Rp
    1   Januari 500,000.00   Rp.500,000.00
    Pemotongan Saldo bulan
    2   desember   Rp.16,000.00 Rp.484,000.00

    3 2/1/2022 Operasional   Rp.49,955.00 Rp.434,045.00

    4 5/1/2022 Operasional Rapat   Rp80,000.00 Rp.354,045.00

    5 12/1/2022 Operasional   Rp.103,400.00 Rp.250,645.00

    6 18/1/2022 Operasional   Rp.53,500.00 Rp.197,145.00

    7 19/1/2022 Operasional Rapat Rp.32,000.00 Rp.165,145.00

    8 29/1/2022 Operasional LDKM   Rp.63,000.00 Rp.145.00

            SISA SALDO Rp.145.00

    MARET
    No TANGGA PENGELUARA
    . L KETERANGAN PEMASUKAN N SALDO

    Biaya operasional Rp.500,000.00 Rp.500,000.0


    1 bulan Maret   0

    Rp.322,700.0
    3 9/6/2022 Operasional   Rp.177,300.00 0

    Rp.173,700.0
    4 9/6/2022 Operasional   Rp.149,000.00 0
    -
    5 9/6/2022 Operasional   Rp.234,000.00 Rp.60,300.00
    -
            SISA SALDO Rp.60,300.00

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