LAPORAN KAS RW 08 SEKAWAN ANGGUN

BULAN JANUARI - APRIL 2015

TGL	URAIAN	KAS		SALDO
		MASUK	KELUAR
	SALDO JANUARI 2015			Rp - 556,493
	SALDO PEBRUARI 2015	Rp 6,030,000	Rp 6,029,778	Rp - 556,271
	SALDO MARET 2015	Rp 9,816.500	Rp 7,133,813	Rp 2,146,416
	SALDO APRIL 2015	Rp 7,058,000	Rp 8,140,740	Rp 1,063,676
	SALDO MEI 2015	-	Rp 843,721	Rp 219,955
	T O T A L			Rp 219,955

BULAN MEI 2015 ( Neraca Perpindahan )

TGL	URAIAN	KAS		SALDO
		MASUK	KELUAR
	RT 42 = 45,000 X 33 KK	Rp 1,485,000		Rp 219,955
	RT 43 = 45,000 X 36 KK	Rp 1,620,000
	RT 44 = 45,000 X 17 KK	Rp 765,000
	RT 46 = 45,000 X 45 KK	Rp 2.025,000
	RT 47 = 45,000 X 29 KK	Rp 1,305,000
	RT 48 = 45,000 X 30 KK	Rp 1,350,000
			Rp 6,775,000
	T O T A L	Rp 8,550,000	Rp 6,775,000	Rp 1,994,955

BULAN JUNI 2015

TGL	URAIAN	KAS		SALDO
		MASUK	KELUAR
	RT 42 = 45,000 X 33 KK	Rp 1,485,000	Rp 281,029	Rp 219,955
	RT 43 = 45,000 X 36 KK	Rp 1,620,000	Rp 41,660
	RT 44 = 45,000 X 17 KK	Rp 765,000	Rp 127,500
	RT 46 = 00 X 00 KK	0
	RT 47 = 45,000 X 29 KK	Rp 1,305,000
	RT 48 = 45,000 X 30 KK	Rp 1,350,000
			Rp 6,775,000
	T O T A L	Rp 6,525,000	Rp 6,775,000	Rp 1,994,955

SIDOARJO 9 JUNI 2015

BULAN	URAIAN	DEBET	KREDIT	SALDO
Januari 2014	1 Iuran RT 42 s/d RT 48
	Pengeluaran Rutine : 5 Gaji Satpam,Posyandu,Listrik,telepon		5,787,410
	TOTAL	8,971,500	5,787,410
	SALDO			5,097,539
BULAN	URAIAN	DEBET	KREDIT	SALDO
Pebruari 2014	1 Iuran RT 42 s/d RT 48
	Pengeluaran Rutine : 5 Gaji Satpam,Posyandu,Listrik,telepon		5,885,950
			103,500
	TOTAL	5,108,000	5,989,450
	SALDO			4,216,089
BULAN	URAIAN	DEBET	KREDIT	SALDO
Maret 2014	1 Iuran RT 42 s/d RT 48
	Pengeluaran Rutine : 5 Gaji Satpam,Posyandu,Listrik,telepon		5,742,559
			600,000
	TOTAL	4,010,500	6,342,559
	SALDO			1,884,030
BULAN	URAIAN	DEBET	KREDIT	SALDO
April 2014	1 Iuran RT 42 s/d RT 48
	Pengeluaran Rutine : 5 Gaji Satpam,Posyandu,Listrik,telepon		5,865,201
	TOTAL	7,604,500	5,865,201
	SALDO			3,623,329
BULAN	URAIAN	DEBET	KREDIT	SALDO
Mei 2014	1 Iuran RT 42 s/d RT 48
	Pengeluaran Rutine : 5 Gaji Satpam,Posyandu,Listrik,telepon		5,847,766
			5,847,766
	TOTAL	4,010,500
	SALDO			3,336,563
BULAN	URAIAN	DEBET	KREDIT	SALDO
Juni 2014	1 Iuran RT 42 s/d RT 48
	Pengeluaran Rutine : 5 Gaji Satpam,Posyandu,Listrik,telepon		5,865,162
			680,000
	TOTAL	6,030,000	6,545,162
	SALDO			2,821,401
BULAN	URAIAN	DEBET	KREDIT	SALDO
Juli 2014	1 Iuran RT 42 s/d RT 48
	Pengeluaran Rutine : 5 Gaji Satpam,Posyandu,Listrik,telepon		5,250,000
			7,349,068
	TOTAL	14,103,500	12,599,069
	SALDO			4,325,833
BULAN	URAIAN	DEBET	KREDIT	SALDO
Agustus 2014	1 Iuran RT 42 s/d RT 48
	Pengeluaran Rutine : 5 Gaji Satpam,Posyandu,Listrik,telepon		7,025,322
			2,122,505
	TOTAL	6,030,000
	SALDO			1,208,006
BULAN	URAIAN	DEBET	KREDIT	SALDO
Sept 2014	1 Iuran RT 42 s/d RT 48
	Pengeluaran Rutine : 5 Gaji Satpam,Posyandu,Listrik,telepon		5,824,494
			5,824,494
	TOTAL	6,030,000
	SALDO			1,413,512