LAPORAN DANA ACARA 17 AGUSTUSAN

No Tanggal Debit Kredit Saldo

1 7-Aug-22 Rp1,596,000 Rp1,596,000
2 10-Aug-22 Rp75,000 Rp1,671,000

3 11-Aug-22 Rp100,000 Rp1,771,000

4 13-Aug-22 Rp650,000 Rp1,121,000
5 13-Aug-22 Rp300,000 Rp1,421,000
6 13-Aug-22 Rp100,000 Rp1,321,000
7 14-Aug-22 Rp57,000 Rp1,264,000
8 14-Aug-22 Rp100,000 Rp1,364,000
9
10
A ACARA 17 AGUSTUSAN
Keterangan
Hasil penarikan keliling blok B Pak Ari Rp1,364,000
Rp 25k dari pak irul(bu hanum) , Rp 50k dari pak Sanudi (pak
Pak Toyib
dede & bu fera)
Rp 75k dari pak triyono (pak agung, pak robani, pak dedi) & Rp
25k dari pak ikhsan (pak ilyas)
Membeli perlengkapan lomba batch 1
Dana tambahan dari khas RT 17
Membeli daster (pak yudi dan pak agung)
Membeli Konsumsi dan perlengkapan untuk dekorasi fasos
(Bensin 10k, Air mineral 17k, Bendera 30k)
Sumbangan dari TB Marsada
No Nama Alamat Blok Nominal Blok Count of Blok
1 Pak Makrus B8/9 B8 Rp25,000 B1 1
2 Pak Yudi B9/15A B9 Rp25,000 B3 8
3 Pak Boby B8/6 B8 Rp30,000 B4 11
4 Pak Irul B8/2 B8 Rp25,000 B5 6
5 Pak Roni B8/3 B8 Rp25,000 B6 13
6 Pak Ikhsan B9/12A B9 Rp25,000 B7 9
7 Pak Tino B8/8 B8 Rp25,000 B8 11
8 Pak Gito B9/17 B9 Rp25,000 B9 10
9 Pak Bimo B8/5 B8 Rp25,000 Total Result 69
10 Pak Risman B9/16 B9 Rp25,000
11 Pak Galih B4/17 B4 Rp25,000
12 Pak Bayu B4/3 B4 Rp25,000
13 Pak Zay B4/5 B4 Rp25,000
14 Pak Ardian B6/15 B6 Rp25,000
15 Pak Mizbak B6/20 B6 Rp25,000
16 Ibu Fatimah B6/18 B6 Rp25,000
17 Ibu Chika B6/12A B6 Rp25,000
18 Pak Ivan B4/2 B4 Rp25,000
19 Pak Saefullah B6/17 B6 Rp25,000
20 Pak Ibnu B6/15A B6 Rp25,000
21 Pak Wahyu B6/19 B6 Rp25,000
22 Pak Adit B6/21 B6 Rp25,000
23 Pak Toyib B7/8 B7 Rp25,000
24 Pak Yoga B9/1 B9 Rp25,000
25 Pak Rana B9/3 B9 Rp25,000
26 Pak Febri B9/9 B9 Rp25,000
27 Pak Tri B8/9 B8 Rp25,000
28 Pak Isnu B5/1 B5 Rp30,000
29 Pak Arif B7/6 B7 Rp25,000
30 Pak Usman B7/5 B7 Rp25,000
31 Pak Yuda B7/2 B7 Rp25,000
32 Pak Ari B7/19 B7 Rp50,000
33 Pak Karman B6/3 B6 Rp25,000
34 Pak Farhan B7/17 B7 Rp25,000
35 Pak Hendri B6/3A B6 Rp25,000
36 Pak Joni B6/5 B6 Rp25,000
37 Pak Hendra B7/15 B7 Rp25,000
38 Pak Kharis B6/8 B6 Rp25,000
39 Pak Ilham B6/10 B6 Rp30,000
40 Pak Agra B7/12A B7 Rp25,000
41 Pak Aldi B5/6 B5 Rp30,000
42 Pak Eci B5/5 B5 Rp25,000
43 Pak Sunardi B5/19 B5 Rp25,000
44 Pak Eko B5/22 B5 Rp25,000
45 Pak Tarkim B4/15 B4 Rp25,000
46 Pak Hari B4/15A B4 Rp25,000
47 Ibu Tere B3/7 B3 Rp25,000
48 Pak Sanudi B4/18 B4 Rp25,000
49 Pak Andi B3/3 B3 Rp25,000
50 Pak Rizal B3/5 B3 Rp25,000
51 Pak Romli B4/19 B4 Rp25,000
52 Pak Guria B3/2 B3 Rp25,000
53 Pak Dani B4/20 B4 Rp25,000
54 Pak Rizki B4/22 B4 Rp25,000
55 Pak Husen B1/5 B1 Rp25,000
56 Pak Muhidin B3/21 B3 Rp25,000
57 Pak Hasan B3/17 B3 Rp25,000
58 Pak Agus B3/15 B3 Rp25,000
59 Pak Susilo B8/7 B8 Rp26,000
60 Pak Aziz B3/19 B3 Rp25,000
61 Pak Mukhtar B9/19 B9 Rp25,000
62 Pak Tamba B8/3A B8 Rp25,000
63 Ibu Hanum B9/12 B9 Rp25,000
64 Pak Dede B4/17 B4 Rp25,000
65 Ibu Fera B5/18 B5 Rp25,000
66 Pak Ilyas B9/5 B9 Rp25,000
67 Pak Agung B8/12 B8 Rp25,000
68 Pak Dedi B8/15 B8 Rp25,000
69 Pak Robani B7/4A B7 Rp25,000
Rp1,771,000
pengeluaran