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    LAP ARISAN PERIODE EKA

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    2 views1 page

    Lap Arisan Periode Eka

    Uploaded by

    Didit

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    REKAP 

    PENDAPATAN KAS

    PERIODE EKA
    OKT 2018 sd OKT 2020
    NO NAMA KAS SOSIAL
    TOTAL
                      (10.000)               (10.000)

    SALDO AWAL               5.500.000            1.155.000           6.655.000


                              ‐
    1 ASEP                  240.000               240.000              480.000
    2 LIDIA                               ‐                             ‐                            ‐
    3 H. UCU                  240.000               240.000              480.000
    4 H. EKO                  240.000               240.000              480.000
    5 EGI                  240.000               240.000              480.000
    6 DISMAN                  240.000               240.000              480.000
    7 IIP                  240.000               240.000              480.000
    8 H.SURATO                  240.000               240.000              480.000
    9 INTAN                  240.000               240.000              480.000
    10 TUKIYAH                  240.000               240.000              480.000
    11 SARDITO                  240.000               240.000              480.000
    12 INDRI                  240.000               240.000              480.000
    13 SUPAR                  240.000               240.000              480.000
    14 FAJAR                  240.000               240.000              480.000
    15 EDI                  240.000               240.000              480.000
    16 EKA                  240.000               240.000              480.000
    17 IBU DIANA                  240.000               240.000              480.000
    18 KAMAN                  240.000               240.000              480.000
    19 RATIM                  240.000               240.000              480.000
    20 DIDIT                  240.000               240.000              480.000
    21 FITRI                  240.000               240.000              480.000
    22 PORI                  240.000               240.000              480.000
    23 RASAM                  240.000               240.000              480.000
    24 EVA                  240.000               240.000              480.000

    TOTAL            11.020.000            6.675.000        17.695.000

                  2.160.000 tambahan dari konsumsi waktu cofid apr sd okt'20
                     300.000 bayar pinj. lama bpk sardi
                     200.000 bayar pinj. Lama bpk asep
                     210.000 bayar pinj. Lama bpk ratim
                     400.000 bayar pinj. Lama bpk disman
                     210.000 bayar pinj. Lama ibu diana
                     100.000 pendapatan jasa bpk asep & pori

               14.600.000            6.675.000         21.275.000

                  200.000 rawat ibu iis
                  200.000 rawat bpk sujani acc bpk ratim
                  200.000 rawat ibu diana
                  200.000 rawat anak eka

               14.600.000            5.875.000         20.475.000


                 125.000 jasa indri

    * bulan mei 2020 arisan libur         20.600.000
              1.200.000 bayar pinj. Lama bpk sardito
                 390.000 bayar pinj. Lama bpk ibu diana

           22.190.000 sisa uang yg ada

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