LAPORAN KEUANGAN PKK
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Transcript of LAPORAN KEUANGAN PKK
TGL NO KETERANGAN JUMLAHDEBET KREDIT
SALDO KAS 5,027,000
4/17/2011 1 UANG ARISAN (58 X 40.000) 2,320,0002 UANG ARISAN (5 X 480.000) 2,400,0003 KONSUMSI (58 X 5.000) 290,0004 KONSUMSI 280,0005 KAS (58 X 4.000) 232,0006 BELI HADIAH HARI KARTINI 260,0007 LOTRE 85,000
TOTAL 7,954,000 2,940,000SALDO 5,014,000
TGL NO KETERANGAN JUMLAHDEBET KREDIT
SALDO KAS 5,014,000
5/8/2011 1 UANG ARISAN (57 X 40.000) 2,280,0002 UANG ARISAN (5 X 480.000) 2,400,0003 KONSUMSI (57 X 5.000) 285,0004 KONSUMSI 280,0005 KAS (57 X 4.000) 228,0006 BAYAR PIRING + SENDOK 14,0007 BAYAR AQUA 1 DUS 16,0008 LOTRE 69,000
TOTAL 7,876,000 2,710,000SALDO 5,166,000
TGL NO KETERANGAN JUMLAHDEBET KREDIT
SALDO KAS 5,166,000
6/17/2011 1 UANG ARIAN (55 X 40.000) 2,200,0002 UANG ARIAN (5 X 480.000) 2,400,0003 KONSUMSI (55 X 5.000) 275,0004 KONSUMSI 280,0005 KAS (55 X 4.000) 220,000
TOTAL 7,861,000 2,680,000SALDO 5,181,000
TGL NO KETERANGAN JUMLAHDEBET KREDIT
SALDO KAS 5,181,000
7/3/2011 1 UANG ARISAN (52 X 40.000) 2,080,0002 UANG ARISAN (5 X 480.000) 2,400,0003 KONSUMSI (52 X 5.000) 260,0004 KONSUMSI 280,0005 KAS (52 X 4.000) 208,0006 LOTRE 106,000
TOTAL 7,835,000 2,680,000SALDO 5,155,000
TGL NO KETERANGAN JUMLAHDEBET KREDIT
SALDO KAS 5,155,000
8/8/2011 1 UANG ARISAN (68 X 40.000) 2,720,0002 UANG ARISAN (5 X 480.000) 2,400,0003 KONSUMSI (68 X 5.000) 340,0004 KONSUMSI 280,0005 KAS (68 X 4.000) 272,000
TOTAL 8,485,000 2,680,000SALDO 5,805,000
TGL NO KETERANGAN JUMLAHDEBET KREDIT
SALDO KAS 5,805,000
9/11/2011 1 UANG ARISAN (52 X 40.000) 2,080,0002 UANG ARISAN (5 X 480.000) 2,400,0003 KONSUMSI (52 X 5.000) 260,0004 KONSUMSI 280,0005 KAS (52 X 4.000) 208,0006 LOTRE 92,000
TOTAL 8,445,000 2,680,000SALDO 5,765,000
TGL NO KETERANGAN JUMLAHDEBET KREDIT
SALDO KAS 5,765,000
10/9/2011 1 UANG ARISAN (62 X 40.000) 2,480,0002 UANG ARISAN (5 X 480.000) 2,400,0003 KONSUMSI (62 X 5.000) 310,0004 KONSUMSI 280,0005 KAS (62 X 4.000) 248,0006 LOTRE 98,000
TOTAL 8,901,000 2,680,000SALDO 6,221,000
TGL NO KETERANGAN JUMLAHDEBET KREDIT
SALDO KAS 6,221,000
11/13/2011 1 UANG ARISAN (53 X 40.000) 2,120,0002 UANG ARISAN (5 X 480.000) 2,400,0003 KONSUMSI (53 X 5.000) 265,0004 KONSUMSI 280,0005 KAS (53 X 4.000) 212,0006 LOTRE 93,000
TOTAL 8,911,000 2,680,000SALDO 6,231,000
TGL NO KETERANGAN JUMLAHDEBET KREDIT
SALDO KAS 6,231,000
12/4/2011 1 UANG ARISAN (59 X 40.000) 2,360,0002 UANG ARISAN (5 X 480.000) 2,400,0003 KONSUMSI (59 X 5.000) 295,0004 KONSUMSI 280,0005 KAS (59 X 4.000) 236,0006 FILARIASIS PERIODE 1 + 2 150,0007 LOTRE 95,000
TOTAL 9,217,000 2,830,000SALDO 6,387,000
TGL NO KETERANGAN JUMLAHDEBET KREDIT
SALDO KAS 6,387,000
1/15/2012 1 UANG ARISAN (53 X 40.000) 2,120,0002 UANG ARISAN (5 X 480.000) 2,400,0003 KONSUMSI (53 X 5.000) 265,0004 KONSUMSI 280,0005 KAS (53 X 4.000) 212,0006 LOTRE 81,000
TOTAL 9,065,000 2,680,000SALDO 6,385,000
TGL NO KETERANGAN JUMLAHDEBET
SALDO KAS 6,385,000
2/26/2012 1 UANG ARISAN (64 X 40.000) 2,560,0002 UANG ARISAN (4 X 480.000)3 KONSUMSI (64 X 5.000) 320,0004 KONSUMSI 5 KAS (64 X 4.000) 256,0006 BAYAR TUNGGAKAN IBU ERNA EDDI.S
(RT-02): 4 BULAN7 LOTRE 104,000
TOTAL 9,625,000SALDO 7,225,000
NB: KAS TERIMA DARI DANA SOSIAL PERIODE 1 600,000
TOTAL SALDO 7,825,000
KREDIT
1,920,000
280,000
200,000
2,400,000
LAPORAN KEUANGAN PKK RW: 06 (MARET 2011 - MARET 2012)
TGL NO KETERANGAN JUMLAHDEBET KREDIT
SALDO KAS 4,319,000
3/6/2011 1 UANG ARISAN (57 X 40.000) 2,280,0002 UANG ARISAN (4 X 480.000) 1,920,0003 KONSUMSI (57 X 5.000) 285,0004 KONSUMSI 280,0005 KAS (57 X 4.000) 228,0006 LOTRE 100,0007 TERIMA UANG DARI IBU JONI 15,000
TOTAL 7,227,000 2,200,000SALDO 5,027,000
LAPORAN "DANA SOSIAL" (MARET 2011 - MARET 2012)
TGL NO. KETERANGANJUMLAH
DEBET KREDITSALDO AKHIR FEBRUARI 2011 1,903,000
3/6/2011 1 57 X 1000 57,0002 DIKELUARKAN UNTUK KAS 600,000
TOTAL 1,960,000 600,000SALDO 1,360,000
4/17/2011 SALDO 1,360,0001 58 X 1000 58,000
TOTAL 1,418,000SALDO 1,418,000
5/8/2011 SALDO 1,418,0001 57 X 1000 57,000
TOTAL 1,475,000SALDO 1,475,000
6/17/2011 SALDO 1,475,0001 55 X 1000 55,000
TOTAL 1,530,000SALDO 1,530,000
7/3/2011 SALDO 1,530,0001 52 X 1000 52,000
TOTAL 1,582,000SALDO 1,582,000
8/8/2011 SALDO 1,582,0001 68 X 1000 68,000
TOTAL 1,650,000SALDO 1,650,000
9/11/2011 SALDO 1,650,0001 52 X 1000 52,000
TOTAL 1,702,000SALDO 1,702,000
10/9/2011 SALDO 1,702,0001 62 X 1000 62,0002 BESUK IBU NITA DENI 50,000
TOTAL 1,764,000 50,000SALDO 1,714,000
11/13/2011 SALDO 1,714,0001 53 X 1000 53,0002 BESUK IBU FACHRUDIN 50,0003 BESUK IBU ETTY ASEP 50,000
TOTAL 1,767,000 100,000SALDO 1,667,000
12/4/2011 SALDO 1,667,0001 58 X 1000 58,000
TOTAL 1,725,000SALDO 1,725,000
1/15/2012 SALDO 1,725,0001 53 X 1000 53,0002 BESUK ANAK IBU DJONI 50,0003 BESUK BAPAK WARI 50,0004 BESUK IBU DJONI 50,000
TOTAL 1,778,000 150,000SALDO 1,628,000
2/26/2012 SALDO 1,628,0001 64 X 1000 64,000
TOTAL 1,692,000
SALDO AKHIR 1,692,000
