Laporan Kas
Periode Maret - November 2025
Rp11.080.000
Total Pemasukan
Rp6.428.000
Total Pengeluaran
Rp4.652.000
Saldo Akhir
61
Total Transaksi
Riwayat Transaksi
| Tanggal | Keterangan | Debit | Kredit | Saldo |
|---|---|---|---|---|
| Periode April 2025 | ||||
|
08
Apr 2025
|
Saldo Awal | Rp1.419.000 | - | Rp1.419.000 |
|
10
Apr 2025
|
Beli Lampu | - | Rp200.000 | Rp1.219.000 |
|
13
Apr 2025
|
Iuran Warga | Rp1.420.000 | - | Rp2.639.000 |
|
13
Apr 2025
|
Konsumsi Rapat | - | Rp150.000 | Rp2.489.000 |
|
20
Apr 2025
|
Iuran Warga | Rp80.000 | - | Rp2.569.000 |
|
20
Apr 2025
|
Bensin Kerja Bakti | - | Rp50.000 | Rp2.519.000 |
|
27
Apr 2025
|
Iuran DKM | - | Rp120.000 | Rp2.399.000 |
| Periode May 2025 | ||||
|
04
May 2025
|
Bensin Kerja Bakti | - | Rp80.000 | Rp2.319.000 |
|
04
May 2025
|
Iuran Warga | Rp820.000 | - | Rp3.139.000 |
|
10
May 2025
|
Acara Pelantikan | - | Rp1.000.000 | Rp2.139.000 |
|
22
May 2025
|
Bikin Bendera | - | Rp190.000 | Rp1.949.000 |
|
25
May 2025
|
Iuran DKM | - | Rp120.000 | Rp1.829.000 |
|
25
May 2025
|
Iuran Warga | Rp140.000 | - | Rp1.969.000 |
| Periode June 2025 | ||||
|
01
Jun 2025
|
Iuran Warga | Rp40.000 | - | Rp2.009.000 |
|
01
Jun 2025
|
Konsumsi Rapat | - | Rp100.000 | Rp1.909.000 |
|
08
Jun 2025
|
Iuran Warga | Rp1.220.000 | - | Rp3.129.000 |
|
08
Jun 2025
|
Tarikan RW | - | Rp111.000 | Rp3.018.000 |
|
22
Jun 2025
|
Air Atlet | - | Rp150.000 | Rp2.868.000 |
|
27
Jun 2025
|
Iuran DKM | - | Rp120.000 | Rp2.748.000 |
| Periode July 2025 | ||||
|
09
Jul 2025
|
Iuran Warga | Rp60.000 | - | Rp2.808.000 |
|
12
Jul 2025
|
Iuran Warga | Rp896.000 | - | Rp3.704.000 |
|
12
Jul 2025
|
Angkat Sampah + Perbaikan | - | Rp1.700.000 | Rp2.004.000 |
|
13
Jul 2025
|
Air Badminton | - | Rp166.000 | Rp1.838.000 |
|
13
Jul 2025
|
Oli Mesin Potong Rumput | - | Rp40.000 | Rp1.798.000 |
|
13
Jul 2025
|
Konsumsi Kerja Bakti | - | Rp100.000 | Rp1.698.000 |
|
13
Jul 2025
|
Beli Semen | - | Rp168.000 | Rp1.530.000 |
|
15
Jul 2025
|
Sisa Angkat Sampah | Rp215.000 | - | Rp1.745.000 |
|
26
Jul 2025
|
Iuran Warga | Rp50.000 | - | Rp1.795.000 |
|
27
Jul 2025
|
Iuran Warga | Rp40.000 | - | Rp1.835.000 |
|
27
Jul 2025
|
Iuran DKM | - | Rp120.000 | Rp1.715.000 |
| Periode August 2025 | ||||
|
03
Aug 2025
|
Kerja Bakti | - | Rp110.000 | Rp1.605.000 |
|
03
Aug 2025
|
Iuran Warga | Rp700.000 | - | Rp2.305.000 |
|
03
Aug 2025
|
Bensin Potong Rumput | - | Rp24.000 | Rp2.281.000 |
|
04
Aug 2025
|
Beli Besi | - | Rp130.000 | Rp2.151.000 |
|
05
Aug 2025
|
Iuran Warga | Rp60.000 | - | Rp2.211.000 |
|
08
Aug 2025
|
Beli Lampu | - | Rp106.000 | Rp2.105.000 |
|
16
Aug 2025
|
Nyumbang 17an | - | Rp200.000 | Rp1.905.000 |
|
21
Aug 2025
|
Iuran Warga | Rp60.000 | - | Rp1.965.000 |
|
22
Aug 2025
|
Iuran Warga | Rp50.000 | - | Rp2.015.000 |
|
24
Aug 2025
|
Iuran DKM | - | Rp120.000 | Rp1.895.000 |
| Periode September 2025 | ||||
|
04
Sep 2025
|
Bensin Potong Rumput | - | Rp82.000 | Rp1.813.000 |
|
07
Sep 2025
|
Iuran RW | - | Rp111.000 | Rp1.702.000 |
|
07
Sep 2025
|
Iuran Warga | Rp1.010.000 | - | Rp2.712.000 |
|
09
Sep 2025
|
Iuran Warga | Rp60.000 | - | Rp2.772.000 |
|
14
Sep 2025
|
Iuran Warga | Rp120.000 | - | Rp2.892.000 |
|
28
Sep 2025
|
Iuran DKM | - | Rp120.000 | Rp2.772.000 |
| Periode October 2025 | ||||
|
05
Oct 2025
|
Konsumsi Rapat | - | Rp150.000 | Rp2.622.000 |
|
12
Oct 2025
|
Iuran Warga | Rp1.250.000 | - | Rp3.872.000 |
|
15
Oct 2025
|
Iuran Warga | Rp130.000 | - | Rp4.002.000 |
|
19
Oct 2025
|
Bensin | - | Rp24.000 | Rp3.978.000 |
|
25
Oct 2025
|
Iuran DKM | - | Rp120.000 | Rp3.858.000 |
|
26
Oct 2025
|
Iuran Warga | Rp30.000 | - | Rp3.888.000 |
| Periode November 2025 | ||||
|
12
Nov 2025
|
Servis Lampu | - | Rp50.000 | Rp3.838.000 |
|
16
Nov 2025
|
Iuran Warga | Rp780.000 | - | Rp4.618.000 |
|
16
Nov 2025
|
Bensin Oli | - | Rp52.000 | Rp4.566.000 |
|
22
Nov 2025
|
Iuran DKM | - | Rp120.000 | Rp4.446.000 |
|
27
Nov 2025
|
Iuran Warga | Rp30.000 | - | Rp4.476.000 |
|
29
Nov 2025
|
Iuran Warga | Rp90.000 | - | Rp4.566.000 |
|
30
Nov 2025
|
Iuran Warga | Rp310.000 | - | Rp4.876.000 |
| Periode December 2025 | ||||
|
05
Dec 2025
|
Bensin | - | Rp24.000 | Rp4.852.000 |
|
07
Dec 2025
|
Konsumsi Kerja Bakti | - | Rp200.000 | Rp4.652.000 |