N0 |
TANGGAL |
RINCIAN PENGELUARAN |
SALDO AWAL |
MASUK |
KELUAR |
SALDO AKHIR |
1 |
16-Apr-13 |
Terima uang dari Rt. 28 |
Rp 1,400,000.00 |
Rp 4,532,500.00 |
|
Rp 4,532,500.00 |
Terima uang dari Rt. 29 |
Rp 1,300,000.00 |
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Terima uang dari Rt 30 |
Rp 1,182,000.00 |
|
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Terima uang dari Rt 31 |
Rp 650,500.00 |
|
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2 |
16-Apr-13 |
Konsumsi rapat panitia pra 6 x 50 ribu |
Rp 4,532,500.00 |
|
Rp 300,000.00 |
Rp 4,232,500.00 |
3 |
16-Apr-13 |
Pembayaran pembuatan spanduk & foto copy |
Rp 4,232,500.00 |
|
Rp 160,000.00 |
Rp 4,072,500.00 |
Pembayaran pembelian ATK |
Rp 4,072,500.00 |
|
Rp 220,900.00 |
Rp 3,851,600.00 |
Pembayaran ID card 10.000 x 13 |
Rp 3,851,600.00 |
|
Rp 130,000.00 |
Rp 3,721,600.00 |
Pembayaran stempel, bak tinta, proposal & jilid |
Rp 3,721,600.00 |
|
Rp 65,000.00 |
Rp 3,656,600.00 |
4 |
19-Apr-13 |
Pembayaran pulsa modem |
Rp 3,656,600.00 |
|
Rp 52,000.00 |
Rp 3,604,600.00 |
Konsumsi rapat di pos ronda RT 29 |
Rp 3,604,600.00 |
|
Rp 17,500.00 |
Rp 3,587,100.00 |
5 |
22-Apr-13 |
Konsumsi rapat di rumah Pak Joko |
Rp 3,587,100.00 |
|
Rp 10,000.00 |
Rp 3,577,100.00 |
Beli tambang untuk pasang spanduk |
Rp 3,577,100.00 |
|
Rp 10,000.00 |
Rp 3,567,100.00 |
6 |
26-Apr-13 |
Konsumsi rapat di pos ronda RT 29 |
Rp 3,567,100.00 |
|
Rp 20,000.00 |
Rp 3,547,100.00 |
Pembayaran cetak undangan & surat suara |
Rp 3,547,100.00 |
|
Rp 700,000.00 |
Rp 2,847,100.00 |
7 |
27-Apr-13 |
Konsumsi rapat di mesjid Nurul Hikmah |
Rp 2,847,100.00 |
|
Rp 20,000.00 |
Rp 2,827,100.00 |
8 |
29-Apr-13 |
Konsumsi rapat di pos ronda RT 29 |
Rp 2,827,100.00 |
|
Rp 45,000.00 |
Rp 2,782,100.00 |
9 |
1-May-13 |
Konsumsi pemaparan program & pemilihan |
Rp 2,782,100.00 |
|
Rp 750,000.00 |
Rp 2,032,100.00 |
|
|
Pembayaran tenda |
Rp 2,032,100.00 |
|
Rp 300,000.00 |
Rp 1,732,100.00 |
10 |
3-May-13 |
Pembelian piting gantung 2 pcs |
Rp 1,732,100.00 |
|
Rp 10,000.00 |
Rp 1,722,100.00 |
|
|
Pembelian steker 2 pcs |
Rp 1,722,100.00 |
|
Rp 6,000.00 |
Rp 1,716,100.00 |
|
|
Pembelian lampu philips 18 watt 1pcs |
Rp 1,716,100.00 |
|
Rp 34,000.00 |
Rp 1,682,100.00 |
|
|
Pembelian air mineral 3 dus |
Rp 1,682,100.00 |
|
Rp 45,000.00 |
Rp 1,637,100.00 |
11 |
4-May-13 |
Pembelian tali plastik |
Rp 1,637,100.00 |
|
Rp 15,000.00 |
Rp 1,622,100.00 |
|
|
Beli rokok dan makan utk 2 org |
Rp 1,622,100.00 |
|
Rp 42,000.00 |
Rp 1,580,100.00 |
|
|
Konsumsi rapat di rmh sekretariat |
Rp 1,580,100.00 |
|
Rp 25,000.00 |
Rp 1,555,100.00 |
|
|
Pembelian tinta dan karet gelang |
Rp 1,555,100.00 |
|
Rp 22,000.00 |
Rp 1,533,100.00 |
12 |
5-May-13 |
Under table pers 5 org |
Rp 1,533,100.00 |
|
Rp 250,000.00 |
Rp 1,283,100.00 |
|
|
Under table Babinsa AD & Babinmas Polri |
Rp 1,283,100.00 |
|
Rp 100,000.00 |
Rp 1,183,100.00 |
|
|
Kebersihan buka pasang bilik suara 2 org |
Rp 1,183,100.00 |
|
Rp 100,000.00 |
Rp 1,083,100.00 |
|
|
Beli rokok panitia & beli amplop |
Rp 1,083,100.00 |
|
Rp 177,000.00 |
Rp 906,100.00 |
|
|
Bayar baliho |
Rp 906,100.00 |
|
Rp 150,000.00 |
Rp 756,100.00 |
|
|
Sound System |
Rp 756,100.00 |
|
Rp 100,000.00 |
Rp 656,100.00 |
|
|
Konsumsi panitia 11 x 15 rb |
Rp 656,100.00 |
|
Rp 165,000.00 |
Rp 491,100.00 |
13 |
6-May-13 |
Konsumsi rapat pembuatan laporan |
Rp 491,100.00 |
|
Rp 50,000.00 |
Rp 441,100.00 |
|
|
Dokumentasi |
Rp 441,100.00 |
|
Rp 150,000.00 |
Rp 291,100.00 |
14 |
7-May-13 |
Diserahkan pada RW Terpilih sebagai Kas Awal RW |
Rp 291,100.00 |
|
Rp 291,100.00 |
Rp – |
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SUB TOTAL |
Rp – |
Rp 4,532,500.00 |
Rp 4,532,500.00 |
Rp – |
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Karawang, 07 Mei 2013 |
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Ketua |
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Bendahara |
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NAMAN SALEH, Spd.I |
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RUSCAYA, SH |
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