| Tanggal |
Deskripsi |
Pemasukan |
Pengeluaran |
Saldo Akhir |
| 20/08/2023 |
Saldo Awal RT |
1,400,000 |
|
1,400,000 |
| 25/08/2023 |
Air Mineral Kerja Bakti |
|
50,000 |
1,350,000 |
| 25/08/2023 |
Bayar Denda Akis |
50,000 |
|
1,400,000 |
| 31/08/2023 |
Bayar Denda WR Vero |
50,000 |
|
1,450,000 |
| 31/08/2023 |
Beli Terpal dan Air acara gereja |
|
160,000 |
1,290,000 |
| 08/09/2023 |
Air Mineral Kerja Bakti |
|
50,000 |
1,240,000 |
| 10/09/2023 |
Bayar Denda Akis |
50,000 |
|
1,290,000 |
| 13/10/2023 |
Air Mineral Kerja Bakti |
|
50,000 |
1,240,000 |
| 13/10/2023 |
Bayar Denda Agrasi-Ridran |
100,000 |
|
1,340,000 |
| 13/10/2023 |
Bayar Tapak Batas 1 |
|
500,000 |
840,000 |
| 26/10/2023 |
Nasi Kotak Pertemuan(Babin) |
|
280,000 |
560,000 |
| 16/11/2023 |
Racun Rumput/Air Mineral |
|
215,000 |
345,000 |
| 18/11/2023 |
Bayar Tapak Batas 2 |
|
500,000 |
-155,000 |
| TOTAL SALDO |
UNTUK SISA PEMBAYARAN |
TAPAK BATAS DI |
BANTU SALDO KAS PENGUSAHA |
-155,000 |
