KAS SANTUNAN SOSIAL KEMATIAN

TAHUN 2021

Rp 3,355,000 Rp 1,150,000 Rp 2,205,000

TGL KETERANGAN REF DEBET KREDIT SALDO
1-Jan-21 SALDO 2020 Rp 1,255,000 Rp 1,255,000
13-Feb-21 Bantuan Kematian istri pak Bayan Rp 250,000 Rp 1,005,000
27-Feb-21 Bantuan Kematian istri pak Elon Rp 250,000 Rp 755,000
8-Apr-21 KAS MASUK Rp 500,000 Rp 1,255,000
14-Jun-21 Bantuan Kematian istri pak Dakir Rp 250,000 Rp 1,005,000
3-Jul-21 KAS MASUK Rp 500,000 Rp 1,505,000
20-Aug-21 KAS MASUK Rp 500,000 Rp 2,005,000
16-Oct-21 Bantuan kematian pak Warijan Rp 250,000 Rp 1,755,000
21-Oct-21 KAS MASUK Rp 600,000 Rp 2,355,000
12/11/2-21 Bantuan untuk pencatat Arisan Rp 150,000 Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
JUMLAH Rp 3,355,000 Rp 1,150,000 Rp 2,205,000

Kas tunai Rp 2,355,000

Selisih lebih Rp 150,000
Kontrol = OKE
 KAS SANTUNAN SOSIAL KEMATIAN
TAHUN 2020

Rp 3,005,000 Rp 1,750,000
TGL KETERANGAN REF DEBET KREDIT
SALDO Rp 2,005,000
16-Jan-20 KAS MASUK Rp 500,000
30-Jan-20 Bantuan Kematian istri pak Yudi Rp 250,000
18-Apr-20 Bantuan Pak Badawi sakit Rp 1,000,000

8-Jun-20 Bantuan Kematian cucu Pak Ratman Rp 250,000

20-Jun-20 Bantuan kematian anak pak Sariman Rp 250,000

9-Sep-20 KAS MASUK Rp 500,000

JUMLAH Rp 3,005,000 Rp 1,750,000

Kas tunai
Selisih lebih
Kontrol =
Rp 1,255,000
SALDO
Rp 2,005,000
Rp 2,505,000
Rp 2,255,000
Rp 1,255,000

Rp 1,005,000

Rp 755,000

Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000
Rp 1,255,000

Rp 1,255,000
Rp -
 KAS SANTUNAN SOSIAL KEMATIAN
TAHUN 2022

Rp 3,705,000 Rp 1,500,000
TGL KETERANGAN REF DEBET KREDIT
1-Jan-22 SALDO 2021 Rp 2,205,000
25-Jan-22 Bantuan Kematian Pak Yetno Rp 250,000
14-Apr-22 bantuan kematian mbah Bayan Rp 250,000
KAS MASUK Rp 500,000
Bantuan kematian anak Tarno .K Rp 250,000

10-Jun-23 Bantuan Kematian istri poniman Rp 250,000

12-Jul-23 KAS MASUK Rp 500,000

6-Dec-23 mbah in Rp 250,000
31 des 2023 istri nunung Rp 250,000
1-Feb-24 KAS MASUK Rp 500,000
JUMLAH Rp 3,705,000 Rp 1,500,000

Kas tunai
Selisih lebih
Kontrol =
Rp 2,205,000
SALDO
Rp 2,205,000
Rp 1,955,000
Rp 1,705,000
Rp 2,205,000
Rp 1,955,000

Rp 1,705,000

Rp 2,205,000
Rp 1,955,000
Rp 1,705,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000
Rp 2,205,000

Rp 1,955,000
Rp (250,000)
OKE