| TANGGAL |
KETERANGAN |
JUMLAH |
| |
Penerimaan : |
|
| 01/September/2022 |
Saldo Awal |
34,125 |
| 12/September/2022 |
Setoran Pak Sutris IPL Warga RT-01 |
2,405,000 |
| 12/September/2022 |
Setoran Pak Sutris IPL Warga RT-02 |
2,250,000 |
| 12/September/2022 |
Setoran Pak Sutris IPL Warga RT-03 |
2,785,000 |
| 30/September/2022 |
Setoran Pak Sutris IPL Warga RT-01 |
460,000 |
| 30/September/2022 |
Setoran Pak Sutris IPL Warga RT-02 |
705,000 |
| 30/September/2022 |
Setoran Pak Sutris IPL Warga RT-03 |
240,000 |
| |
Jumlah Penerimaan : |
8,879,125 |
| |
Pengeluaran : |
|
| 05/September/2022 |
Biaya Fotocopy Surat No.16 RW Thn 2022 (Himbauan IPL) |
6,000 |
| 04/September/2022 |
Bayar Babat Rumput |
125,000 |
| 08/September/2022 |
Biaya Fotocopy Surat Keterangan Warga, Domisili & Kematian |
5,000 |
| 12/September/2022 |
Jasa Petugas Penarikan IPL Pak Sutris RT-01 |
240,500 |
| 12/September/2022 |
Jasa Petugas Penarikan IPL Pak Sutris RT-02 |
225,000 |
| 12/September/2022 |
Jasa Petugas Penarikan IPL Pak Sutris RT-03 |
278,500 |
| 12/September/2022 |
Pengembalian Titipan Pinjaman Pak Wahyu Purnomo |
325,000 |
| 12/September/2022 |
Pengembalian Titipan Pinjaman Pak R.Aritonang |
325,000 |
| 12/September/2022 |
Pengembalian Titipan Pinjaman dari Pak Bambang,R.S. |
325,000 |
| 15/September/2022 |
Bayar Retribusi Sampah Bulan September 2022 |
1,800,000 |
| 16/September/2022 |
Biaya Perbaikan & Pemasangan Lampu Jalan di 7 Titik |
350,000 |
| 30/September/2022 |
Jasa Petugas Penarikan IPL Pak Sutris RT-01 |
46,000 |
| 30/September/2022 |
Jasa Petugas Penarikan IPL Pak Sutris RT-02 |
70,500 |
| 30/September/2022 |
Jasa Petugas Penarikan IPL Pak Sutris RT-03 |
24,000 |
| 30/September/2022 |
Bayar Tagihan Panglong A76 Tahap-3 |
751,000 |
| 30/September/2022 |
Bayar Tagihan PT.Garda Nusantara Satu (Gaji 2 org security) |
3,600,000 |
| |
Jumlah Pengeluaran : |
8,496,500 |
| |
SALDO AKHIR : |
382,625 |
KEWAJIBAN (UTANG) YANG BELUM DIBAYAR |
| TANGGAL |
KETERANGAN |
JUMLAH |
| 16-May-2022 |
Titipan Pinjaman dari Pak Iwan |
2,000,000 |
| 5-Jun-2022 |
Titipan Pinjaman dari Pak Iwan |
1,000,000 |
| 19-Jul-2022 |
Toko Bangunan A76 / Alat Listrik |
200,000 |
| 19-Jul-2022 |
Toko Bangunan A76 / Alat Listrik |
194,500 |
| 21-Jul-2022 |
Toko Bangunan A76 / Alat Listrik |
70,000 |
| 31-Jul-2022 |
Titipan Pinjaman dari Pak Iwan |
180,000 |
| 31-Aug-2022 |
Titipan Pinjaman dari Pak Iwan |
325,000 |
| 15-Sep-2022 |
Toko Bangunan A76 / 5 Bola Lampu & Alat Listrik |
950,000 |
| |
Total Kewajiban Belum Terbayar |
4,919,500 |
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