KAS KARANG TARUNA "BERDIKARI"

JENTEKAN RT 02 RW 01, DUKUH, BANYUDONO

No Tanggal Keterangan Debit Kredit

1 8/1/2016 Saldo
2 8/7/2016 Dana Lomba Rp 1,000,000
3 1/21/2017 Dana Sosial Rp 50,000
4 3/24/2017 Hasil Parkir PF 2016 Rp 828,000
5 Sisa Lomba 2016 Rp 273,000
6 3/26/2017 Sinoman Rp 200,000
7 8/5/2017 Konsumsi Pasang Bendera Rp 50,000
8 8/8/2017 Dana Lomba Rp 1,000,000
9 8/14/2017 Dana Tirakatan Rp 750,000
10 9/2/2017 Sinoman Rp 200,000
11 8/12/2018 Dana Tirakatan Rp 700,000
12 8/19/2018 Sisa Lomba + Tirakatan Rp 1,750,000
13 8/27/2018 Konsumsi Rapat Rp 50,000
14 Modal Parkir PF Rp 550,000
15 11/9/2018 Piknik Muda-Mudi Rp 350,000
16 11/10/2018 Piknik Muda-Mudi Rp 800,000
17 7/28/2019 Perlengkapan Cat Jalan Rp 90,000
18 Konsumsi Rp 37,000
19 8/1/2019 Konsumsi Rp 18,000
20 8/15/2019 Dana Lomba Rp 500,000
21 9/6/2019 Sisa Lomba Rp 1,271,000
22 Konsumsi Parkir Rp 300,000
23 ATK Parkir Rp 50,000
24 9/7/2019 Hasil Parkir Siang Rp 385,000
25 9/15/2019 Sewa Lampu Rp 60,000
26 Hasil Parkir Malam Rp 1,910,500
27 10/9/2019 Konsumsi Rapat Rp 61,000
28 12/9/2019 Kas Rp 70,000
29 12/21/2019 Buat Kalender Rp 715,000
30 1/4/2020 Beli ATK Rp 55,500
31 Uang Kalender Rp 315,000
32 Kas Rp 66,000
33 1/17/2020 Dana Sosial Rp 60,000
34 Undangan Rp 15,000
35 2/2/2020 Uang Kalender Rp 340,000
36 2/8/2020 Kas Rp 34,000
37 3/7/2020 Kas Rp 48,000
38 3/29/2020 ATK Rp 12,000
39 8/11/2021 Beli Cat + Konsumsi Rp 250,000
40 8/13/2021 Beli Cat + Konsumsi Rp 195,000
41 8/19/2021 Peralatan Pingpong Rp 400,000
42 5/28/2022 Sisa Beli Peralatan Pingpong Rp 87,000
43 Buka Bersama Rp 350,000
44 6/10/2022 Uang Meja Rp 100,000
45 6/26/2022 Sinoman Rp 200,000
46 7/3/2022 Laundry Seragam Rp 29,000
47 7/13/2022 Undangan Rp 37,500
48 7/15/2022 Dana Lomba Rp 700,000
49 8/19/2022 Undangan Rp 10,500
50 9/8/2022 Sisa Lomba Rp 876,000
51 9/9/2022 Modal Parkir PF Rp 1,300,000
52 10/14/2022 Uang Meja (Deva&Bekti) Rp 200,000
53 11/13/2022 Uang Meja (Mutia) Rp 100,000
 Saldo
Rp 5,518,000
Rp 4,518,000
Rp 4,468,000
Rp 5,296,000
Rp 5,569,000
Rp 5,769,000
Rp 5,719,000
Rp 4,719,000
Rp 3,969,000
Rp 4,169,000
Rp 3,469,000
Rp 5,219,000
Rp 5,169,000
Rp 4,619,000
Rp 4,269,000
Rp 3,469,000
Rp 3,379,000
Rp 3,342,000
Rp 3,324,000
Rp 2,824,000
Rp 4,095,000
Rp 3,795,000
Rp 3,745,000
Rp 4,130,000
Rp 4,070,000
Rp 5,980,500
Rp 5,919,500
Rp 5,989,500
Rp 5,274,500
Rp 5,219,000
Rp 5,534,000
Rp 5,600,000
Rp 5,540,000
Rp 5,525,000
Rp 5,865,000
Rp 5,899,000
Rp 5,947,000
Rp 5,935,000
Rp 5,685,000
Rp 5,490,000
Rp 5,090,000
Rp 5,177,000
Rp 4,827,000
Rp 4,727,000
Rp 4,927,000
Rp 4,898,000
Rp 4,860,500
Rp 4,160,500
Rp 4,150,000
Rp 5,026,000
Rp 3,726,000
Rp 3,526,000
Rp 3,426,000