PEMBUKUAN KAS TAHUN 2016

NO BULAN URAIAN PEMASUKAN PENGELUARAN SALDO

Rp3,349,500.00
1 Uang Kas Rp540,000.00 Rp3,889,500.00
2 Potongan arisan 50 rb x 1 Rp10,000.00 Rp3,899,500.00
3 Potongan arisan 100 rb x 3 Rp60,000.00 Rp3,959,500.00
4 PAUD + HANSIP Rp50,000.00 Rp3,909,500.00
5 Juni KUNTUM Rp50,000.00 Rp3,859,500.00
6 Konsumsi Rp250,000.00 Rp3,609,500.00
7 Besuk Riska Rp100,000.00 Rp3,509,500.00
8 Melayat Istri Pak Mahdi Rp200,000.00 Rp3,309,500.00
9 Besuk Pak Cecep Rp100,000.00 Rp3,209,500.00
10 Uang Kas Rp540,000.00 Rp3,749,500.00
11 Potongan arisan 50 rb x 1 Rp10,000.00 Rp3,759,500.00
12 Potongan arisan 100 rb x 2 Rp40,000.00 Rp3,799,500.00
Juli
13 PAUD + HANSIP Rp50,000.00 Rp3,749,500.00
14 KUNTUM Rp50,000.00 Rp3,699,500.00
15 Konsumsi Rp250,000.00 Rp3,449,500.00
16 Uang Kas Rp540,000.00 Rp3,989,500.00
17 Potongan arisan 50 rb x 2 Rp20,000.00 Rp4,009,500.00
18 Potongan arisan 100 rb x 3 Rp60,000.00 Rp4,069,500.00
19 Uang PKK RW Rp200,000.00 Rp4,269,500.00
20 PAUD + HANSIP Rp50,000.00 Rp4,219,500.00
Agustus
21 KUNTUM Rp50,000.00 Rp4,169,500.00
22 Konsumsi Arisan RT Rp250,000.00 Rp3,919,500.00
23 Konsumsi Arisan RW Rp20,000.00 Rp3,899,500.00
24 Bayar Entong Rp20,000.00 Rp3,879,500.00
25 Masak per PKK RW Rp250,000.00 Rp3,629,500.00
26 Uang Kas Rp540,000.00 Rp4,169,500.00
27 Potongan arisan 50 rb x 1 Rp10,000.00 Rp4,179,500.00
28 Potongan arisan 100 rb x 2 Rp40,000.00 Rp4,219,500.00
29 Uang sisa pesantren kilat Rp300,000.00 Rp4,519,500.00
30 September PAUD + HANSIP Rp50,000.00 Rp4,469,500.00
31 KUNTUM Rp50,000.00 Rp4,419,500.00
32 Konsumsi Rp250,000.00 Rp4,169,500.00
33 Besuk 3 orang sakit Rp145,000.00 Rp4,024,500.00
34 Besuk Opung Rp100,000.00 Rp3,924,500.00
35 Uang Kas Rp540,000.00 Rp4,464,500.00
36 Potongan arisan 50 rb x 2 Rp20,000.00 Rp4,484,500.00
37 Potongan arisan 100 rb x 3 Rp60,000.00 Rp4,544,500.00
38 PAUD + HANSIP Rp50,000.00 Rp4,494,500.00
Oktober
39 KUNTUM Rp50,000.00 Rp4,444,500.00
40 Konsumsi Arisan Rp250,000.00 Rp4,194,500.00
41 Besuk Lahiran Rp200,000.00 Rp3,994,500.00
 Oktober

42 Melayat Opung Rp200,000.00 Rp3,794,500.00

43 Uang Kas Rp540,000.00 Rp4,334,500.00
44 Potongan arisan 50 rb x 1 Rp10,000.00 Rp4,344,500.00
45 Potongan arisan 100 rb x 3 Rp60,000.00 Rp4,404,500.00
46 November PAUD + HANSIP Rp50,000.00 Rp4,354,500.00
47 KUNTUM Rp50,000.00 Rp4,304,500.00
48 Konsumsi Arisan Rp250,000.00 Rp4,054,500.00
49 Bubur Balita Rp100,000.00 Rp3,954,500.00
50 Uang Kas Rp540,000.00 Rp4,494,500.00
51 Potongan arisan 50 rb x 2 Rp20,000.00 Rp4,514,500.00
52 Potongan arisan 100 rb x 3 Rp60,000.00 Rp4,574,500.00
Desember
53 PAUD + HANSIP Rp50,000.00 Rp4,524,500.00
54 KUNTUM Rp50,000.00 Rp4,474,500.00
55 Konsumsi Arisan Rp250,000.00 Rp4,224,500.00
 PEMBUKUAN KAS TAHUN 2017
NO BULAN URAIAN PEMASUKAN PENGELUARAN SALDO

1 Rp4,224,500.00
2 Uang Kas Rp450,000.00 Rp4,674,500.00
3 Potongan arisan 50 rb x 1 Rp10,000.00 Rp4,684,500.00
4 Potongan arisan 100 rb x 2 Rp40,000.00 Rp4,724,500.00
Januari
5 PAUD + HANSIP Rp50,000.00 Rp4,674,500.00
6 KUNTUM Rp50,000.00 Rp4,624,500.00
7 Konsumsi Rp250,000.00 Rp4,374,500.00
8 Arisan PKK Rp20,000.00 Rp4,354,500.00
9 Uang Kas Rp530,000.00 Rp4,884,500.00
10 Potongan arisan 100 rb x 2 Rp40,000.00 Rp4,924,500.00
11 Febuari PAUD + HANSIP Rp50,000.00 Rp4,874,500.00
12 KUNTUM Rp50,000.00 Rp4,824,500.00
13 Konsumsi Rp250,000.00 Rp4,574,500.00
14 Uang Kas Rp610,000.00 Rp5,184,500.00
15 Potongan arisan 50 rb x 2 Rp20,000.00 Rp5,204,500.00
16 Potongan arisan 100 rb x 3 Rp60,000.00 Rp5,264,500.00
Maret
17 PAUD + HANSIP Rp50,000.00 Rp5,214,500.00
18 KUNTUM Rp50,000.00 Rp5,164,500.00
19 Konsumsi Rp250,000.00 Rp4,914,500.00
20 Uang Kas Rp530,000.00 Rp5,444,500.00
21 Potongan arisan 50 rb x 2 Rp20,000.00 Rp5,464,500.00
22 Potongan arisan 100 rb x 3 Rp60,000.00 Rp5,524,500.00
23 April PAUD + HANSIP Rp50,000.00 Rp5,474,500.00
24 KUNTUM Rp50,000.00 Rp5,424,500.00
25 Konsumsi Rp250,000.00 Rp5,174,500.00
26 Besuk cucu Bu Nining Rp50,000.00 Rp5,124,500.00
27 Uang Kas Rp530,000.00 Rp5,654,500.00
28 Potongan arisan 50 rb x 2 Rp20,000.00 Rp5,674,500.00
29 Potongan arisan 100 rb x 3 Rp60,000.00 Rp5,734,500.00
30 Mei PAUD + HANSIP Rp50,000.00 Rp5,684,500.00
31 KUNTUM Rp50,000.00 Rp5,634,500.00
32 Konsumsi Rp250,000.00 Rp5,384,500.00
33 Posyandu Rp100,000.00 Rp5,284,500.00
34 Uang Kas Rp530,000.00 Rp5,814,500.00
35 Potongan arisan 50 rb x 2 Rp20,000.00 Rp5,834,500.00
36 Juni Potongan arisan 100 rb x 3 Rp60,000.00 Rp5,894,500.00
37 PAUD + HANSIP Rp50,000.00 Rp5,844,500.00
38 KUNTUM Rp50,000.00 Rp5,794,500.00
39 Uang Kas Rp530,000.00 Rp6,324,500.00
40 Potongan arisan 50 rb x 2 Rp20,000.00 Rp6,344,500.00
41 Potongan arisan 100 rb x 3 Rp60,000.00 Rp6,404,500.00
Juli
 Juli
42 PAUD + HANSIP Rp50,000.00 Rp6,354,500.00
43 KUNTUM Rp50,000.00 Rp6,304,500.00
44 Konsumsi Rp250,000.00 Rp6,054,500.00
45 Uang Kas Rp530,000.00 Rp6,584,500.00
46 Potongan arisan 50 rb x 2 Rp20,000.00 Rp6,604,500.00
47 Potongan arisan 100 rb x 3 Rp60,000.00 Rp6,664,500.00
48 Agustus Uang Saweran Rp117,000.00 Rp6,781,500.00
49 PAUD + HANSIP Rp50,000.00 Rp6,731,500.00
50 KUNTUM Rp50,000.00 Rp6,681,500.00
51 Konsumsi Rp250,000.00 Rp6,431,500.00
52 Uang Kas Rp530,000.00 Rp6,961,500.00
53 Potongan arisan 50 rb x 2 Rp20,000.00 Rp6,981,500.00
54 Potongan arisan 100 rb x 3 Rp60,000.00 Rp7,041,500.00
September
55 PAUD + HANSIP Rp50,000.00 Rp6,991,500.00
56 KUNTUM Rp50,000.00 Rp6,941,500.00
57 Konsumsi Rp250,000.00 Rp6,691,500.00
58 Uang Kas Rp530,000.00 Rp7,221,500.00
59 Potongan arisan 50 rb x 2 Rp20,000.00 Rp7,241,500.00
60 Potongan arisan 100 rb x 3 Rp60,000.00 Rp7,301,500.00
61 PAUD + HANSIP Rp50,000.00 Rp7,251,500.00
62 Oktober KUNTUM Rp50,000.00 Rp7,201,500.00
63 Konsumsi Rp250,000.00 Rp6,951,500.00
64 RW Rp20,000.00 Rp6,931,500.00
65 Besuk Elen Rp50,000.00 Rp6,881,500.00
66 Posyandu Rp100,000.00 Rp6,781,500.00
67 Uang Kas Rp530,000.00 Rp7,311,500.00
68 Potongan arisan 50 rb x 2 Rp20,000.00 Rp7,331,500.00
69 Potongan arisan 100 rb x 3 Rp60,000.00 Rp7,391,500.00
70 November PAUD + HANSIP Rp50,000.00 Rp7,341,500.00
71 KUNTUM Rp50,000.00 Rp7,291,500.00
72 Konsumsi Rp250,000.00 Rp7,041,500.00
73 Nyelawat Bu Nining Rp150,000.00 Rp6,891,500.00
74 Uang Kas Rp530,000.00 Rp7,421,500.00
75 Potongan arisan 50 rb x 2 Rp20,000.00 Rp7,441,500.00
76 Potongan arisan 100 rb x 4 Rp80,000.00 Rp7,521,500.00
Desember
77 PAUD + HANSIP Rp50,000.00 Rp7,471,500.00
78 KUNTUM Rp50,000.00 Rp7,421,500.00
79 Konsumsi Rp250,000.00 Rp7,171,500.00
 PEMBUKUAN KAS TAHUN 2018
NO BULAN URAIAN PEMASUKAN PENGELUARAN SALDO

Rp7,171,500.00
1 Uang Kas Rp530,000.00 Rp7,701,500.00
2 Potongan arisan 50 rb x 2 Rp20,000.00 Rp7,721,500.00
3 Potongan arisan 100 rb x 3 Rp60,000.00 Rp7,781,500.00
Januari
4 PAUD + HANSIP Rp50,000.00 Rp7,731,500.00
5 KUNTUM Rp50,000.00 Rp7,681,500.00
6 Konsumsi Rp250,000.00 Rp7,431,500.00
7 Uang Kas Rp530,000.00 Rp7,961,500.00
8 Potongan arisan 50 rb x 2 Rp20,000.00 Rp7,981,500.00
9 Potongan arisan 100 rb x 4 Rp80,000.00 Rp8,061,500.00
Febuari
10 PAUD + HANSIP Rp50,000.00 Rp8,011,500.00
11 KUNTUM Rp50,000.00 Rp7,961,500.00
12 Konsumsi Rp250,000.00 Rp7,711,500.00
13 Uang Kas Rp530,000.00 Rp8,241,500.00
14 Potongan arisan 50 rb x 2 Rp20,000.00 Rp8,261,500.00
15 Potongan arisan 100 rb x 4 Rp80,000.00 Rp8,341,500.00
Maret
16 PAUD + HANSIP Rp50,000.00 Rp8,291,500.00
17 KUNTUM Rp50,000.00 Rp8,241,500.00
18 Konsumsi Rp250,000.00 Rp7,991,500.00
19 Uang Kas Rp690,000.00 Rp8,681,500.00
20 Potongan arisan 50 rb x 2 Rp20,000.00 Rp8,701,500.00
21 Potongan arisan 100 rb x 3 Rp60,000.00 Rp8,761,500.00
22 PAUD + HANSIP Rp50,000.00 Rp8,711,500.00
23 April KUNTUM Rp50,000.00 Rp8,661,500.00
24 Konsumsi Rp250,000.00 Rp8,411,500.00
25 Besuk Nuri Rp150,000.00 Rp8,261,500.00
26 Besuk Yulgan Rp150,000.00 Rp8,111,500.00
27 Posyandu Rp100,000.00 Rp8,011,500.00
28 Uang Kas Rp530,000.00 Rp8,541,500.00
29 Potongan arisan 50 rb x 2 Rp20,000.00 Rp8,561,500.00
30 Potongan arisan 100 rb x 4 Rp80,000.00 Rp8,641,500.00
31 Mei PAUD + HANSIP Rp50,000.00 Rp8,591,500.00
32 KUNTUM Rp50,000.00 Rp8,541,500.00
33 Konsumsi Rp250,000.00 Rp8,291,500.00
34 Pesantren Kilat Rp575,000.00 Rp7,716,500.00
35 Uang Kas Rp570,000.00 Rp8,286,500.00
36 Potongan arisan 50 rb x 2 Rp20,000.00 Rp8,306,500.00
37 Potongan arisan 100 rb x 4 Rp80,000.00 Rp8,386,500.00
Juni
38 PAUD + HANSIP Rp50,000.00 Rp8,336,500.00
39 KUNTUM Rp50,000.00 Rp8,286,500.00
40 Konsumsi Rp250,000.00 Rp8,036,500.00
41 Uang Kas Rp570,000.00 Rp8,606,500.00

Juli
42 Potongan arisan 50 rb x 2 Rp20,000.00 Rp8,626,500.00
43 Potongan arisan 100 rb x 4 Rp80,000.00 Rp8,706,500.00
44 PAUD + HANSIP Rp50,000.00 Rp8,656,500.00
Juli
45 KUNTUM Rp50,000.00 Rp8,606,500.00
46 Konsumsi Rp250,000.00 Rp8,356,500.00
47 Besuk Bayi Bu Yuli Rp80,000.00 Rp8,276,500.00
48 Lansia/Pospindu Rp100,000.00 Rp8,176,500.00
49 Uang Kas Rp570,000.00 Rp8,746,500.00
50 Potongan arisan 50 rb x 2 Rp20,000.00 Rp8,766,500.00
51 Potongan arisan 100 rb x 3 Rp60,000.00 Rp8,826,500.00
52 Agustus PAUD + HANSIP Rp50,000.00 Rp8,776,500.00
53 KUNTUM Rp50,000.00 Rp8,726,500.00
54 Konsumsi Rp250,000.00 Rp8,476,500.00
55 Beli Buku Rp12,000.00 Rp8,464,500.00
56 Uang Kas Rp570,000.00 Rp9,034,500.00
57 Potongan arisan 50 rb x 2 Rp20,000.00 Rp9,054,500.00
58 Potongan arisan 100 rb x 4 Rp80,000.00 Rp9,134,500.00
59 September PAUD + HANSIP Rp50,000.00 Rp9,084,500.00
60 KUNTUM Rp50,000.00 Rp9,034,500.00
61 Konsumsi Rp250,000.00 Rp8,784,500.00
62 Posyandu Rp50,000.00 Rp8,734,500.00
63 Uang Kas Rp570,000.00 Rp9,304,500.00
64 Potongan arisan 50 rb x 2 Rp20,000.00 Rp9,324,500.00
65 Potongan arisan 100 rb x 4 Rp80,000.00 Rp9,404,500.00
Oktober
66 PAUD + HANSIP Rp50,000.00 Rp9,354,500.00
67 KUNTUM Rp50,000.00 Rp9,304,500.00
68 Konsumsi Rp250,000.00 Rp9,054,500.00
69 Uang Kas Rp570,000.00 Rp9,624,500.00
70 Potongan arisan 50 rb x 2 Rp20,000.00 Rp9,644,500.00
71 Potongan arisan 100 rb x 4 Rp80,000.00 Rp9,724,500.00
November
72 PAUD + HANSIP Rp50,000.00 Rp9,674,500.00
73 KUNTUM Rp50,000.00 Rp9,624,500.00
74 Konsumsi Rp250,000.00 Rp9,374,500.00
75 Uang Kas Rp570,000.00 Rp9,944,500.00
76 Potongan arisan 50 rb x 3 Rp30,000.00 Rp9,974,500.00
77 Potongan arisan 100 rb x 4 Rp80,000.00 Rp10,054,500.00
78 PAUD + HANSIP Rp50,000.00 Rp10,004,500.00
79 Desember KUNTUM Rp50,000.00 Rp9,954,500.00
80 Konsumsi Rp250,000.00 Rp9,704,500.00
81 Pengeluaran Sembako Rp7,020,000.00 Rp2,684,500.00
82 Makan Bakso Rp84,000.00 Rp2,600,500.00
83 Dasa Wisma Rp62,000.00 Rp2,538,500.00
selisih
540000
 Selisih
579.5

selisih
583.5
 PEMBUKUAN KAS TAHUN 2019
NO BULAN URAIAN PEMASUKAN PENGELUARAN

1 Uang Kas Rp500,000

2 Paud + Hansip Rp50,000
Januari
3 Kultum Rp50,000
4 Konsumsi Rp250,000
5 Uang Kas Rp500,000
6 Potongan Arisan 50 rb (1) Rp10,000
7 Paud + Hansip Rp50,000
8 Febuari Kultum Rp50,000
9 Konsumsi Rp250,000
10 Fotocopy Posyandu Rp20,000
11 Potongan Arisan Januari Rp50,000
12 Uang Kas Rp500,000
13 Paud + Hansip Rp50,000
14 Kultum Rp50,000
15 Maret Konsumsi Rp250,000
16 Dasa Wisma Rp20,000
17 Tambahan Uang Kas Rp90,000
18 Voging Rp100,000
19 Uang Kas Rp530,000
20 Paud + Hansip Rp50,000
21 Kultum Rp50,000
April
22 Konsumsi Rp250,000
23 Pesantren Kilat Rp400,000
24 Tambahan Sayur Sop Posyandu Rp50,000
25 Uang Kas Rp530,000
26 Paud + Hansip Rp50,000
Mei
27 Kultum Rp50,000
28 Konsumsi Rp250,000
29 Uang Kas Rp530,000
30 Paud + Hansip Rp50,000
Juni
31 Kultum Rp50,000
32 Tambahan Masak Lansia Rp65,000
33 Uang Kas Rp530,000
34 Paud + Hansip Rp50,000
Juli
35 Kultum Rp50,000
36 Konsumsi Rp500,000
37 Uang Kas Rp530,000
38 Paud + Hansip Rp50,000
39 Agustus Kultum Rp50,000
40 Konsumsi Rp250,000
41 Nengokin anak Yuli Darsono Rp26,000
42 Uang Kas Rp530,000
43 Paud + Hansip Rp50,000
44 September Kultum Rp50,000
45 Konsumsi Rp250,000
46 Posyandu Rp50,000
47 Uang Kas Rp530,000
48 Paud + Hansip Rp50,000
49 Oktober Kultum Rp50,000
50 Konsumsi Rp250,000
51 Nengok Bayi Dina, Nuri, Erlin Rp100,000
52 Uang Kas Rp530,000
53 Paud + Hansip Rp50,000
November
54 Kultum Rp50,000
55 Konsumsi Rp250,000
56 Uang Kas Rp530,000
57 Paud + Hansip Rp50,000
Desember
58 Kultum Rp50,000
59 Konsumsi Rp250,000
SALDO

Rp2,458,500
Rp2,958,500
Rp2,908,500
Rp2,858,500
Rp2,608,500
Rp3,108,500
Rp3,118,500
Rp3,068,500
Rp3,018,500
Rp2,768,500
Rp2,748,500
Rp2,698,500
Rp3,198,500
Rp3,148,500
Rp3,098,500
Rp2,848,500
Rp2,828,500
Rp2,918,500
Rp2,818,500
Rp3,348,500
Rp3,298,500
Rp3,248,500
Rp2,998,500
Rp2,598,500
Rp2,548,500
Rp3,078,500
Rp3,028,500
Rp2,978,500
Rp2,728,500
Rp3,258,500
Rp3,208,500
Rp3,158,500
Rp3,093,500
Rp3,623,500
Rp3,573,500
Rp3,523,500
Rp3,023,500
Rp3,553,500
Rp3,503,500
Rp3,453,500
Rp3,203,500
Rp3,177,500
Rp3,707,500
Rp3,657,500
Rp3,607,500
Rp3,357,500
Rp3,307,500
Rp3,837,500
Rp3,787,500
Rp3,737,500
Rp3,487,500
Rp3,387,500
Rp3,917,500
Rp3,867,500
Rp3,817,500
Rp3,567,500
Rp4,097,500
Rp4,047,500
Rp3,997,500
Rp3,747,500
 PEMBUKUAN KAS TAHUN 2020
NO BULAN URAIAN PEMASUKAN PENGELUARAN

1 Uang Kas Rp470,000

2 Potongan arisan 50 rb (2) Rp20,000
3 Potongan arisan 100 rb (2) Rp40,000
Januari
4 Paud + Hansip Rp50,000
5 Kultum Rp50,000
6 Konsumsi Rp250,000
7 Uang Kas Rp470,000
8 Potongan arisan 50 rb (2) Rp20,000
9 Potongan arisan 100 rb (4) Rp80,000
Febuari
10 Paud + Hansip Rp50,000
11 Kultum Rp50,000
12 Konsumsi Rp250,000
13 Uang Kas Rp470,000
14 Potongan arisan 50 rb (2) Rp20,000
15 Potongan arisan 100 rb (3) Rp60,000
Maret
16 Paud + Hansip Rp50,000
17 Kultum Rp50,000
18 Konsumsi Rp250,000
19 Uang Kas Rp0
22 April Paud + Hansip Rp50,000
23 Kultum Rp50,000
28 Uang Kas Rp0
31 Paud + Hansip Rp50,000
Mei
32 Kultum Rp50,000
33 Taji'ah Suami Bu Dasumi Rp100,000
35 Uang Kas Rp510,000
36 Potongan arisan 50 rb (2) Rp20,000
37 Potongan arisan 100 rb (3) Rp60,000
Juni
38 Paud + Hansip Rp50,000
39 Kultum Rp50,000
40 Konsumsi Rp250,000
41 Uang Kas Rp480,000
42 Potongan arisan 50 rb (2) Rp20,000
43 Potongan arisan 100 rb (3) Rp60,000
Juli
44 Paud + Hansip Rp50,000
45 Kultum Rp50,000
46 Konsumsi Rp250,000
49 Uang Kas Rp480,000
50 Potongan arisan 50 rb (2) Rp20,000
51 Potongan arisan 100 rb (3) Rp60,000
Agustus
52 Paud + Hansip Rp50,000
 Agustus

53 Kultum Rp50,000
54 Konsumsi Rp250,000
56 Uang Kas Rp480,000
57 Potongan arisan 50 rb (2) Rp20,000
58 Potongan arisan 100 rb (3) Rp60,000
September
59 Paud + Hansip Rp50,000
60 Kultum Rp50,000
61 Konsumsi Rp250,000
63 Uang Kas Rp480,000
64 Potongan arisan 50 rb (2) Rp20,000
65 Oktober Potongan arisan 100 rb (3) Rp60,000
66 Paud + Hansip Rp50,000
67 Kultum Rp50,000
69 Uang Kas Rp480,000
70 Potongan arisan 50 rb (2) Rp20,000
71 Potongan arisan 100 rb (3) Rp60,000
November
72 Paud + Hansip Rp50,000
73 Kultum Rp50,000
74 Konsumsi Rp250,000
75 Uang Kas Rp480,000
76 Potongan arisan 50 rb (2) Rp20,000
77 Potongan arisan 100 rb (3) Rp60,000
Desember
78 Paud + Hansip Rp50,000
79 Kultum Rp50,000
80 Konsumsi Rp250,000

PEMBUKUAN KAS TAHUN 2021

NO BULAN URAIAN PEMASUKAN PENGELUARAN

1 Uang Kas Rp480,000

2 Potongan arisan 50 rb (2) Rp20,000
3 Potongan arisan 100 rb (3) Rp60,000
Januari
4 Paud + Hansip Rp50,000
5 Kultum Rp50,000
6 Konsumsi Rp250,000
SALDO

Rp3,747,500
Rp4,217,500
Rp4,237,500
Rp4,277,500
Rp4,227,500
Rp4,177,500
Rp3,927,500
Rp4,397,500
Rp4,417,500
Rp4,497,500
Rp4,447,500
Rp4,397,500
Rp4,147,500
Rp4,617,500
Rp4,637,500
Rp4,697,500
Rp4,647,500
Rp4,597,500
Rp4,347,500
Rp4,347,500
Rp4,297,500
Rp4,247,500
Rp4,247,500
Rp4,197,500
Rp4,147,500
Rp4,047,500
Rp4,557,500
Rp4,577,500
Rp4,637,500
Rp4,587,500
Rp4,537,500
Rp4,287,500
Rp4,767,500
Rp4,787,500
Rp4,847,500
Rp4,797,500
Rp4,747,500
Rp4,497,500
Rp4,977,500
Rp4,997,500
Rp5,057,500
Rp5,007,500
 Rp4,957,500
Rp4,707,500
Rp5,187,500
Rp5,207,500
Rp5,267,500
Rp5,217,500
Rp5,167,500
Rp4,917,500
Rp5,397,500
Rp5,417,500
Rp5,477,500
Rp5,427,500
Rp5,377,500
Rp5,857,500
Rp5,877,500
Rp5,937,500
Rp5,887,500
Rp5,837,500
Rp5,587,500
Rp6,067,500
Rp6,087,500
Rp6,147,500
Rp6,097,500
Rp6,047,500
Rp5,797,500

SALDO

Rp5,797,500
Rp6,277,500
Rp6,297,500
Rp6,357,500
Rp6,307,500
Rp6,257,500
Rp6,007,500
 PEMBUKUAN KAS TAHUN 2021
NO BULAN URAIAN PEMASUKAN PENGELUARAN SALDO

Rp5,797,500
1 Uang Kas Rp480,000 Rp6,277,500
2 Potongan arisan 50 rb (2) Rp20,000 Rp6,297,500
3 Potongan arisan 100 rb (3) Rp60,000 Rp6,357,500
Januari
4 Paud + Hansip Rp50,000 Rp6,307,500
5 Kultum Rp50,000 Rp6,257,500
6 Konsumsi Rp250,000 Rp6,007,500