REKAP KAS DAN JIMPITAN
BLOK C RT 001/015 PERMATA PURI HARMONI 1
| No |
Kegiatan |
Masuk |
Keluar |
Saldo |
Tanggal |
Keterangan |
| 1 |
Jimpitan |
250.000 |
0 |
250.000 |
31-05-2025 |
Ronda pengurus |
| 2 |
Jimpitan |
180.000 |
0 |
430.000 |
07-06-2025 |
Ronda pengurus |
| 3 |
Bensin mobil qurban |
0 |
36.000 |
394.000 |
07-06-2025 |
Pom mini Cendana utama |
| 4 |
Jimpitan |
206.500 |
0 |
600.500 |
14-06-2025 |
Ronda Cendana utama |
| 5 |
Jimpitan |
344.000 |
0 |
944.500 |
21-06-2025 |
Ronda Cendana 2 |
| 6 |
Jimpitan |
245.500 |
0 |
1.190.000 |
28-06-2025 |
Ronda Cendana 3 depan |
| 7 |
Jimpitan |
240.000 |
0 |
1.430.000 |
05-07-2025 |
Ronda Cendana 3 blkng |
| 8 |
Jimpitan |
283.500 |
0 |
1.713.500 |
12-07-2025 |
Cendana 4 |
| 9 |
Jimpitan |
284.000 |
0 |
1.997.500 |
19-07-2025 |
Cendana 5 |
| 10 |
Jimpitan |
171.000 |
0 |
2.168.500 |
26-07-2025 |
Sakura |
| 11 |
Jimpitan |
190.500 |
0 |
2.359.000 |
02-08-2025 |
Cendana utama |
| 12 |
Pak RW mail |
100.000 |
0 |
2.459.000 |
03-08-2025 |
Nyumbang utk semen lap. Voli |
| 13 |
Belanja |
0 |
493.000 |
1.966.000 |
03-08-2025 |
Pipa air aula ke pos satpam |
| 14 |
Jimpitan |
268.000 |
0 |
2.234.000 |
09-08-2025 |
Cendana 2 |
| 15 |
Jimpitan |
208.500 |
0 |
2.442.500 |
16-08-2025 |
C3 Depan |
| 16 |
Jimpitan |
140.000 |
0 |
2.582.500 |
23-08-2025 |
C3 Belakang |
| 17 |
Jimpitan |
243.000 |
0 |
2.825.500 |
06-09-2025 |
Cendana 5 |
| 18 |
Jimpitan |
181.000 |
0 |
3.006.500 |
13-09-2025 |
Sakura |
| 19 |
Jimpitan |
150.500 |
0 |
3.157.000 |
20-09-2025 |
Cendana utama |
| 20 |
Jimpitan |
170.500 |
0 |
3.327.500 |
27-09-2025 |
Cendana 2 |
| 21 |
Jimpitan |
220.000 |
0 |
3.547.500 |
04-10-2025 |
C3 Depan |
| 22 |
Jimpitan |
170.000 |
0 |
3.717.500 |
11-10-2025 |
C3 Belakang |
| 23 |
Jimpitan |
173.500 |
0 |
3.891.000 |
18-10-2025 |
Cendana 4 |
| 24 |
Jimpitan |
233.500 |
0 |
4.124.500 |
25-10-2025 |
Cendana 5 |
| 25 |
Jimpitan |
160.000 |
0 |
4.284.500 |
01-11-2025 |
Sakura |
| 26 |
Jimpitan |
195.000 |
0 |
4.479.500 |
08-11-2025 |
Cendana utama |
| 27 |
Jimpitan |
230.600 |
0 |
4.710.100 |
15-11-2025 |
Cendana 2 |
| 28 |
Jimpitan |
168.000 |
0 |
4.878.100 |
22-11-2025 |
C3 Depan |
| 29 |
Jimpitan |
120.000 |
0 |
4.998.100 |
29-11-2025 |
C3 Belakang |
| 30 |
Jimpitan |
122.000 |
0 |
5.120.100 |
06-12-2025 |
Cendana 4 |
| 31 |
Jimpitan |
145.000 |
0 |
5.265.100 |
13-12-2025 |
Cendana 5 |
| 32 |
Jimpitan |
137.000 |
0 |
5.402.100 |
20-12-2025 |
Sakura |
| 33 |
Jimpitan |
201.600 |
0 |
5.603.700 |
27-12-2025 |
Cendana utama |
| 34 |
Jimpitan |
139.500 |
0 |
5.743.200 |
03-01-2026 |
Cendana 2 |
| 35 |
Jimpitan |
156.000 |
0 |
5.899.200 |
10-01-2026 |
C3 Depan |
| 36 |
Jimpitan |
200.000 |
0 |
6.099.200 |
24-01-2026 |
Cendana 4 |
| 37 |
Jimpitan |
191.000 |
0 |
6.290.200 |
31-01-2026 |
Cendana 5 |
| 38 |
Jimpitan |
166.000 |
0 |
6.456.200 |
07-02-2026 |
Sakura |
| 39 |
Jimpitan |
124.000 |
0 |
6.580.200 |
14-02-2026 |
Cendana utama |
| 40 |
Jimpitan |
173.000 |
0 |
6.753.200 |
21-02-2026 |
Cendana 2 |
| 41 |
Jimpitan |
147.500 |
0 |
6.900.700 |
28-02-2026 |
C3 Depan |
| 42 |
Jimpitan |
119.400 |
0 |
7.020.100 |
07-03-2026 |
C3 Belakang |
| 43 |
Jimpitan |
175.000 |
0 |
7.195.100 |
14-03-2026 |
Cendana 4 |
| 44 |
Jimpitan |
60.000 |
0 |
7.255.100 |
21-03-2026 |
Cendana 5 |
| 45 |
Jimpitan |
104.500 |
0 |
7.359.600 |
28-03-2026 |
Sakura |