BUKU KAS PENJUALAN PULSA

NAMA BUMDESA : WANAJAYA

BULAN : FEBRUARI
No Tanggal No. HP ID. PLN Debet Laba
1 1/2/2018 0823-0665-4994 Rp 20,025.00 Rp 1,975.00
2 0821-7592-5838 Rp 25,025.00 Rp 1,975.00
3 2/2/2018 0852-6657-4360 Rp 10,350.00 Rp 1,650.00
4 1444001176245 Rp 50,100.00 Rp 2,900.00
5 3/2/2018 082326543550 Rp 25,025.00 Rp 1,975.00
6 4/2/2018 085378810080 Rp 10,350.00 Rp 1,650.00
7 5/2/2018 081279665353 Rp 25,025.00 Rp 1,975.00
8 081366899456 Rp 25,025.00 Rp 1,975.00
9 085208867300 Rp 10,350.00 Rp 1,650.00
10 144401533023 Rp 20,100.00 Rp 2,900.00
11 144400099548 Rp 20,100.00 Rp 2,900.00
12 6/2/2018 081373913662 Rp 10,350.00 Rp 1,650.00
13 082175243480 Rp 10,350.00 Rp 1,650.00
14 8/2/2018 081363459924 Rp 25,025.00 Rp 1,975.00
15 9/2/2018 144400099548 Rp 20,100.00 Rp 2,900.00
16 10/2/2018 082269869776 Rp 10,350.00 Rp 1,650.00
17 082280881553 Rp 10,350.00 Rp 1,650.00
18 13-02-18 144401475640 Rp 50,100.00 Rp 2,900.00
19 082226680493 Rp 10,350.00 Rp 1,650.00
20 085208867300 Rp 10,350.00 Rp 1,650.00
21 085266969380 Rp 10,350.00 Rp 1,650.00
22 14440099548 Rp 20,100.00 Rp 2,900.00
23 14-02-18 082326543550 Rp 25,025.00 Rp 1,975.00
24 15-02-18 085268357909 Rp 10,350.00 Rp 1,650.00
25 144400101620 Rp 341,171.00 Rp 3,500.00
26 144400099480 Rp 184,297.00 Rp 3,500.00
27 081366216532 Rp 10,350.00 Rp 1,650.00
28 16-02-18 085266574360 Rp 10,350.00 Rp 1,650.00
29 144400109994 Rp 673,201.00 Rp 3,500.00
30 ,082269869776 Rp 20,025.00 Rp 1,975.00
31 144401475849 Rp 20,100.00 Rp 2,900.00
32 082189389623 Rp 25,025.00 Rp 1,975.00
33 17-02-18 085380622024 Rp 10,350.00 Rp 1,650.00
34 081376390805 Rp 20,025.00 Rp 1,975.00
35 18-02-18 14440099441 Rp 324,488.00 Rp 3,500.00
36 082306507763 Rp 10,350.00 Rp 1,650.00
37 19-02-18 144400211695 Rp 211,735.00 Rp 3,500.00
38 144400099511 Rp 347,084.00 Rp 3,500.00
39 144400101547 Rp 156,859.00 Rp 3,500.00
 40 144400099548 Rp 20,100.00 Rp 2,900.00
41 085266574360 Rp 20,025.00 Rp 1,975.00
42 081264287058 Rp 25,025.00 Rp 1,975.00
43 082279312850 Rp 25,025.00 Rp 1,975.00
44 20-02-18 085273999109 Rp 10,350.00 Rp 1,650.00
45 085208875300 Rp 10,350.00 Rp 1,650.00
46 082246619196 Rp 25,750.00 Rp 1,250.00
47 085216103907 Rp 5,800.00 Rp 1,200.00
48 082289080034 Rp 49,275.00 Rp 2,725.00
49 082289880034 Rp 20,025.00 Rp 1,975.00
50 082306830633 Rp 25,025.00 Rp 1,975.00
51 144401627716 Rp 100,100.00 Rp 2,900.00
52 144400099492 Rp 174,613.00 Rp 3,500.00
53 144400101632 Rp 166,543.00 Rp 3,500.00
54 082281749659 Rp 10,350.00 Rp 1,650.00
55 21-02-18 082226680493 Rp 10,350.00 Rp 1,650.00
56 0822260391354 Rp 10,350.00 Rp 1,650.00
57 082366815092 Rp 10,350.00 Rp 1,650.00
58 144400099633 Rp 318,190.00 Rp 3,500.00
59 144400099548 Rp 20,100.00 Rp 2,900.00
60 22-02-18 08127464824 Rp 10,350.00 Rp 1,650.00
61 08127464824 Rp 5,800.00 Rp 1,200.00
62 082226680493 Rp 25,025.00 Rp 1,975.00
63 081373913662 Rp 10,350.00 Rp 1,650.00
64 144401646396 Rp 20,100.00 Rp 2,900.00
65 082326543550 Rp 25,025.00 Rp 1,975.00
66 23-02-18 082279443306 Rp 20,025.00 Rp 1,975.00
67 24-02-18 085378810080 Rp 10,350.00 Rp 1,650.00
68 144400099548 Rp 20,100.00 Rp 2,900.00
69 085273999109 Rp 10,350.00 Rp 1,650.00
70 144400101559 Rp 20,100.00 Rp 2,900.00
71 085365555600 Rp 10,350.00 Rp 1,650.00
72 085377178309 Rp 10,350.00 Rp 1,650.00
73 25-02-18 1444001099818 Rp 219,963.00 Rp 3,500.00
74 1444001011618 Rp 92,456.00 Rp 3,500.00
75 26-02-18 144400099599 Rp 268,384.00 Rp 3,500.00
76 144400101605 Rp 207,051.00 Rp 3,500.00
77 082385505831 Rp 20,025.00 Rp 1,975.00
78 144400109820 Rp 108,597.00 Rp 3,500.00
79 082279629636 Rp 49,750.00 Rp 2,725.00
80 082288195115 Rp 5,800.00 Rp 1,200.00
105 27-02-18 144400109928 Rp 390,820.00 Rp 3,500.00
106 085365555600 Rp 10,350.00 Rp 1,650.00
107 085266574360 Rp 20,025.00 Rp 1,975.00
108 28-02-18 085266442441 Rp 10,350.00 Rp 1,650.00
109 144400110169 Rp 142,491.00 Rp 3,500.00
110 144400101574 Rp 171,543.00 Rp 3,500.00
111 14440001598 Rp 32,610.00 Rp 3,500.00
112 082279643306 Rp 5,800.00 Rp 1,200.00
113 085365555600 Rp 20,025.00 Rp 1,975.00
Total Rp 5,862,046.00 Rp 205,025.00
SA

Kredit Saldo
Rp 22,000.00
Rp 27,000.00
Rp 12,000.00
Rp 53,000.00
Rp 27,000.00
Rp 12,000.00
Rp 27,000.00
Rp 27,000.00
Rp 12,000.00
Rp 23,000.00
Rp 23,000.00
Rp 12,000.00
Rp 12,000.00
Rp 27,000.00
Rp 23,000.00
Rp 12,000.00
Rp 12,000.00
Rp 53,000.00
Rp 12,000.00
Rp 12,000.00
Rp 12,000.00
Rp 23,000.00
Rp 27,000.00
Rp 12,000.00
Rp 344,671.00
Rp 187,797.00
Rp 12,000.00
Rp 12,000.00
Rp 676,701.00
Rp 22,000.00
Rp 23,000.00
Rp 27,000.00
Rp 12,000.00
Rp 22,000.00
Rp 327,988.00
Rp 12,000.00
Rp 215,235.00
Rp 350,584.00
Rp 160,359.00
Rp 23,000.00
Rp 22,000.00
Rp 27,000.00
Rp 27,000.00
Rp 12,000.00
Rp 12,000.00
Rp 27,000.00
Rp 7,000.00
Rp 52,000.00
Rp 22,000.00
Rp 27,000.00
Rp 103,000.00
Rp 178,113.00
Rp 170,043.00
Rp 12,000.00
Rp 12,000.00
Rp 12,000.00
Rp 12,000.00
Rp 321,690.00
Rp 23,000.00
Rp 12,000.00
Rp 7,000.00
Rp 27,000.00
Rp 12,000.00
Rp 23,000.00
Rp 27,000.00
Rp 22,000.00
Rp 12,000.00
Rp 23,000.00
Rp 12,000.00
Rp 23,000.00
Rp 12,000.00
Rp 12,000.00
Rp 223,463.00
Rp 95,956.00
Rp 271,884.00
Rp 210,551.00
Rp 22,000.00
Rp 112,097.00
Rp 52,475.00
Rp 7,000.00
Rp 394,320.00
Rp 12,000.00
Rp 22,000.00
Rp 12,000.00
Rp 145,991.00
Rp 175,043.00
Rp 36,110.00
Rp 7,000.00
Rp 22,000.00
Rp 6,067,071.00
 BUKU KAS PENJUALAN PULSA
NAMA BUMDESA : WANAJAYA
BULAN : MARET
No Tanggal No. HP ID. PLN Debet Laba
1 1/3/2018 081278442383 Rp 20,025.00 Rp 1,975.00
2 081278442383 Rp 10,350.00 Rp 1,650.00
3 2/3/2018 144400099548 Rp 20,100.00 Rp 2,900.00
4 3/3/2018 085266316605 Rp 20,025.00 Rp 1,975.00
5 081373913662 Rp 10,350.00 Rp 1,650.00
6 4/3/2018 082306654994 Rp 25,025.00 Rp 1,975.00
7 082326543550 Rp 25,025.00 Rp 1,975.00
8 085266574360 Rp 10,350.00 Rp 1,650.00
9 085266574360 Rp 20,025.00 Rp 1,975.00
10 144400099548 Rp 20,100.00 Rp 2,900.00
11 ,085267956441 Rp 20,025.00 Rp 1,975.00
12 5/3/2018 085208875300 Rp 25,750.00 Rp 1,250.00
13 ,082281749659 Rp 10,350.00 Rp 1,650.00
14 ,085377099693 Rp 20,025.00 Rp 1,975.00
15 082373738883 Rp 20,025.00 Rp 1,975.00
16 6/3/2018 144401627716 Rp 100,100.00 Rp 2,900.00
17 082181389623 Rp 25,025.00 Rp 1,975.00
18 081376390805 Rp 25,025.00 Rp 1,975.00
19 082279643307 Rp 5,800.00 Rp 1,200.00
20 7/3/2018 081376390805 Rp 49,275.00 Rp 2,725.00
21 144400099548 Rp 20,100.00 Rp 2,900.00
22 8/3/2018 082246619169 Rp 25,750.00 Rp 1,250.00
23 082180033789 Rp 49,275.00 Rp 2,725.00
24 9/3/2018 085365555600 Rp 10,350.00 Rp -
25 10/3/2018 144400099548 Rp 20,100.00 Rp 2,900.00
26 11/3/2018 082155525149 Rp 25,750.00 Rp 1,250.00
27 12/3/2018 085266316605 Rp 49,275.00 Rp 2,725.00
28 082279643306 Rp 5,800.00 Rp 1,200.00
29 144400099480 Rp 179,455.00 Rp 3,500.00
30 144401646396 Rp 50,100.00 Rp 2,900.00
31 082326543550 Rp 49,275.00 Rp 2,725.00
32 082326543550 Rp 20,025.00 Rp 1,975.00
33 13-03-18 085266970429 Rp 49,275.00 Rp 2,725.00
34 082279643265 Rp 49,750.00 Rp 2,250.00
35 144400109845 Rp 110,053.00 Rp 3,500.00
36 144400099587 Rp 288,980.00 Rp 3,500.00
37 14-03-18 082280881553 Rp 49,275.00 Rp 2,725.00
38 081366899456 Rp 20,025.00 Rp 1,975.00
39 085366981304 Rp 20,025.00 Rp 1,975.00
40 085366981304 Rp 5,800.00 Rp 1,200.00
41 144400099548 Rp 20,100.00 Rp 2,900.00
42 081373913662 Rp 5,800.00 Rp 1,200.00
43 144400101547 Rp 147,174.00 Rp 3,500.00
44 144400099621 Rp 122,964.00 Rp 3,500.00
45 085379345374 Rp 10,350.00 Rp 1,650.00
46 15-03-18 081376390805 Rp 49,275.00 Rp 2,725.00
47 082226680493 Rp 49,275.00 Rp 2,725.00
48 16-03-18 144400099548 Rp 20,100.00 Rp 2,900.00
49 144400099465 Rp 189,139.00 Rp 3,500.00
50 082279643307 Rp 5,800.00 Rp 1,200.00
51 144400099619 Rp 50,100.00 Rp 2,900.00
52 17-03-18 081271831147 Rp 49,275.00 Rp 2,725.00
53 081271831147 Rp 20,025.00 Rp 1,975.00
54 085378810080 Rp 10,350.00 Rp 1,650.00
55 18-03-18 082178550129 Rp 10,350.00 Rp 1,650.00
56 144401646396 Rp 50,100.00 Rp 2,900.00
57 19-03-18 144400211695 Rp 176,227.00 Rp 2,500.00
58 085266574360 Rp 20,025.00 Rp 1,975.00
59 144400109526 Rp 143,947.00 Rp 2,500.00
60 144400109676 Rp 166,543.00 Rp 2,500.00
61 144400109707 Rp 84,229.00 Rp 2,500.00
62 144400109710 Rp 92,299.00 Rp 2,500.00
63 144400109734 Rp 172,999.00 Rp 2,500.00
64 144400109759 Rp 187,524.00 Rp 2,500.00
65 144400109761 Rp 142,333.00 Rp 2,500.00
66 144400110010 Rp 121,351.00 Rp 2,500.00
67 144400110047 Rp 353,540.00 Rp 2,500.00
68 144400110059 Rp 190,753.00 Rp 2,500.00
69 144400110061 Rp 213,349.00 Rp 2,500.00
70 144400115942 Rp 155,245.00 Rp 2,500.00
71 144400109663 Rp 185,911.00 Rp 2,500.00
72 144400109651 Rp 84,229.00 Rp 2,500.00
73 144400109649 Rp 282,523.00 Rp 2,500.00
74 144400109538 Rp 147,174.00 Rp 2,500.00
75 144400109541 Rp 27,338.00 Rp 2,500.00
76 144400109553 Rp 84,229.00 Rp 2,500.00
77 144400109565 Rp 288,980.00 Rp 2,500.00
78 144400109578 Rp 202,051.00 Rp 2,500.00
79 144400109580 Rp 161,701.00 Rp 2,500.00
80 144400109592 Rp 169,770.00 Rp 2,500.00
81 144400109609 Rp 111,666.00 Rp 2,500.00
82 144400109612 Rp 174,613.00 Rp 2,500.00
 83 144400109624 Rp 245,630.00 Rp 2,500.00
84 144400109636 Rp 143,947.00 Rp 2,500.00
85 144400179171 Rp 232,717.00 Rp 2,500.00
86 085208875300 Rp 10,350.00 Rp 1,650.00
87 144401475849 Rp 50,100.00 Rp 2,900.00
88 144400099548 Rp 20,100.00 Rp 2,900.00
89 20-03-18 144401627716 Rp 100,100.00 Rp 2,900.00
90 144400109928 Rp 389,048.00 Rp 3,500.00
91 144400110169 Rp 124,579.00 Rp 3,500.00
92 144400099492 Rp 164,929.00 Rp 3,500.00
93 21-03-18 144400250656 Rp 215,121.00 Rp 3,500.00
94 22-03-18 144400099441 Rp 295,594.00 Rp 3,500.00
95 082326543550 Rp 49,500.00 Rp 2,500.00
96 082326543550 Rp 10,350.00 Rp 1,650.00
97 144400101632 Rp 153,789.00 Rp 3,500.00
98 085266574360 Rp 10,350.00 Rp 1,650.00
99 144400099548 Rp 20,100.00 Rp 2,900.00
100 23-03-18 144400099548 Rp 265,155.00 Rp 3,500.00
101 081373913662 Rp 10,350.00 Rp 1,650.00
102 144400101620 Rp 152,174.00 Rp 3,500.00
103 085381218181 Rp 20,025.00 Rp 1,975.00
104 24-03-18 144400101586 Rp 192,524.00 Rp 3,500.00
105 08127464824 Rp 20,025.00 Rp 1,975.00
106 25-03-18 082269869776 Rp 99,800.00 Rp 2,200.00
107 144400109994 Rp 316,575.00 Rp 3,500.00
108 144400109818 Rp 205,437.00 Rp 3,500.00
109 144400101618 Rp 89,229.00 Rp 3,500.00
110 26-03-18 144400099548 Rp 20,100.00 Rp 2,900.00
111 082180309820 Rp 25,025.00 Rp 1,975.00
112 085225091334 Rp 25,025.00 Rp 1,975.00
113 082289880034 Rp 49,275.00 Rp 2,725.00
114 082289880034 Rp 20,025.00 Rp 1,975.00
115 27-03-18 085208253454 Rp 10,350.00 Rp 1,650.00
116 144400109820 Rp 113,439.00 Rp 3,500.00
117 144400101605 Rp 182,841.00 Rp 3,500.00
118 144400099619 Rp 50,100.00 Rp 2,900.00
119 144400101574 Rp 144,105.00 Rp 3,500.00
120 144400101598 Rp 30,338.00 Rp 3,500.00
121 28-03-18 082289790908 Rp 99,800.00 Rp 2,200.00
122 144400212161 Rp 150,561.00 Rp 3,500.00
123 085266055764 Rp 99,800.00 Rp 2,200.00
124 29-03-18 082176867665 Rp 25,025.00 Rp 1,975.00
125 082176481913 Rp 5,700.00 Rp 1,300.00
126 085266442441 Rp 10,350.00 Rp 1,650.00
127 144400099548 Rp 20,100.00 Rp 2,900.00
128 144400099599 Rp 279,682.00 Rp 3,500.00
129 30-03-18 082269578150 Rp 20,025.00 Rp 1,975.00
130 082269578150 Rp 10,350.00 Rp 1,650.00
131 081270322224 Rp 99,800.00 Rp 2,200.00
132 081270322224 Rp 49,275.00 Rp 2,725.00
133 081270322224 Rp 10,350.00 Rp 1,650.00
134 082311516393 Rp 20,025.00 Rp 1,975.00
135 085377595334 Rp 10,350.00 Rp 1,650.00
136 081373913662 Rp 5,700.00 Rp 1,300.00
137 082371290807 Rp 5,700.00 Rp 1,300.00
138 082279643306 Rp 5,700.00 Rp 1,300.00
Total Rp 11,738,453.00 Rp 333,600.00
SA

Kredit Saldo
Rp 22,000.00
Rp 12,000.00
Rp 23,000.00
Rp 22,000.00
Rp 12,000.00
Rp 27,000.00
Rp 27,000.00
Rp 12,000.00
Rp 22,000.00
Rp 23,000.00
Rp 22,000.00
Rp 27,000.00
Rp 12,000.00
Rp 22,000.00
Rp 22,000.00
Rp 103,000.00
Rp 27,000.00
Rp 27,000.00
Rp 7,000.00
Rp 52,000.00
Rp 23,000.00
Rp 27,000.00
Rp 52,000.00
Rp 10,350.00
Rp 23,000.00
Rp 27,000.00
Rp 52,000.00
Rp 7,000.00
Rp 182,955.00
Rp 53,000.00
Rp 52,000.00
Rp 22,000.00
Rp 52,000.00
Rp 52,000.00
Rp 113,553.00
Rp 292,480.00
Rp 52,000.00
Rp 22,000.00
Rp 22,000.00
Rp 7,000.00
Rp 23,000.00
Rp 7,000.00
Rp 150,674.00
Rp 126,464.00
Rp 12,000.00
Rp 52,000.00
Rp 52,000.00
Rp 23,000.00
Rp 192,639.00
Rp 7,000.00
Rp 53,000.00
Rp 52,000.00
Rp 22,000.00
Rp 12,000.00
Rp 12,000.00
Rp 53,000.00
Rp 178,727.00
Rp 22,000.00
Rp 146,447.00
Rp 169,043.00
Rp 86,729.00
Rp 94,799.00
Rp 175,499.00
Rp 190,024.00
Rp 144,833.00
Rp 123,851.00
Rp 356,040.00
Rp 193,253.00
Rp 215,849.00
Rp 157,745.00
Rp 188,411.00
Rp 86,729.00
Rp 285,023.00
Rp 149,674.00
Rp 29,838.00
Rp 86,729.00
Rp 291,480.00
Rp 204,551.00
Rp 164,201.00
Rp 172,270.00
Rp 114,166.00
Rp 177,113.00
Rp 248,130.00
Rp 146,447.00
Rp 235,217.00
Rp 12,000.00
Rp 53,000.00
Rp 23,000.00
Rp 103,000.00
Rp 392,548.00
Rp 128,079.00
Rp 168,429.00
Rp 218,621.00
Rp 299,094.00
Rp 52,000.00
Rp 12,000.00
Rp 157,289.00
Rp 12,000.00
Rp 23,000.00
Rp 268,655.00
Rp 12,000.00
Rp 155,674.00
Rp 22,000.00
Rp 196,024.00
Rp 22,000.00
Rp 102,000.00
Rp 320,075.00
Rp 208,937.00
Rp 92,729.00
Rp 23,000.00
Rp 27,000.00
Rp 27,000.00
Rp 52,000.00
Rp 22,000.00
Rp 12,000.00
Rp 116,939.00
Rp 186,341.00
Rp 53,000.00
Rp 147,605.00
Rp 33,838.00
Rp 102,000.00
Rp 154,061.00
Rp 102,000.00
Rp 27,000.00
Rp 7,000.00
Rp 12,000.00
Rp 23,000.00
Rp 283,182.00
Rp 22,000.00
Rp 12,000.00
Rp 102,000.00
Rp 52,000.00
Rp 12,000.00
Rp 22,000.00
Rp 12,000.00
Rp 7,000.00
Rp 7,000.00
Rp 7,000.00
Rp 12,072,053.00
 BUKU KAS BELANJA PULSA
NAMA BUMDESA : WANAJAYA

No Tanggal No. HP ID. PLN Debet Laba

1 1/4/2018 082180309820 Rp 10,250.00 Rp 1,750.00
2 085377325020 Rp 10,250.00 Rp 1,750.00
3 2/4/2018 082176867665 Rp 24,925.00 Rp 2,075.00
4 3/4/2018 085266969380 Rp 10,250.00 Rp 1,750.00
5 081366216532 Rp 49,600.00 Rp 2,400.00
6 144401475640 Rp 200,350.00 Rp 2,650.00
7 4/4/2018 085357980050 Rp 24,925.00 Rp 2,075.00
8 081363459924 Rp 19,925.00 Rp 2,075.00
9 085266316605 Rp 49,600.00 Rp 2,400.00
10 144400099548 Rp 20,350.00 Rp 2,650.00
11 5/4/2018 082373738883 Rp 24,925.00 Rp 2,075.00
12 144400099619 Rp 50,350.00 Rp 2,650.00
13 6/4/2018 081279665353 Rp 24,925.00 Rp 2,075.00
14 082246619169 Rp 49,600.00 Rp 2,400.00
15 082287389602 Rp 10,250.00 Rp 1,750.00
16 081376390805 Rp 49,600.00 Rp 2,400.00
17 7/4/2018 085266574360 Rp 19,925.00 Rp 2,075.00
18 144400099548 Rp 20,350.00 Rp 2,650.00
19 9/4/2018 082176867665 Rp 10,250.00 Rp 1,750.00
20 082181389623 Rp 24,925.00 Rp 2,075.00
21 082306507763 Rp 10,250.00 Rp 1,750.00
22 081376390805 Rp 100,025.00 Rp 1,975.00
23 10/4/2018 081366710000 Rp 19,925.00 Rp 2,075.00
24 082306830633 Rp 10,250.00 Rp 1,750.00
25 11/4/2018 144400099548 Rp 20,350.00 Rp 2,650.00
26 085216103907 Rp 5,700.00 Rp 1,300.00
27 13-04-18 144400099548 Rp 20,350.00 Rp 2,650.00
28 15-04-18 144401475902 Rp 100,350.00 Rp 2,650.00
29 16-04-18 144401516184 Rp 50,350.00 Rp 2,650.00
30 144400099548 Rp 20,350.00 Rp 2,650.00
31 144401627716 Rp 100,350.00 Rp 2,650.00
32 17-04-18 082289880034 Rp 49,600.00 Rp 2,400.00
33 144400099465 Rp 173,049.00 Rp 3,500.00
34 144400101632 Rp 152,066.00 Rp 3,500.00
35 085266976674 Rp 10,250.00 Rp 1,750.00
36 144400101547 Rp 153,681.00 Rp 3,500.00
37 144400099621 Rp 134,312.00 Rp 3,500.00
38 144400099480 Rp 166,593.00 Rp 3,500.00
39 144400099508 Rp 292,257.00 Rp 3,500.00
40 144400099478 Rp 279,346.00 Rp 3,500.00
41 082279321195 Rp 5,700.00 Rp 1,300.00
42 18-04-18 085319235184 Rp 10,250.00 Rp 1,750.00
43 144400099453 Rp 121,401.00 Rp 3,500.00
44 085381633248 Rp 19,925.00 Rp 2,075.00
45 082285683711 Rp 10,250.00 Rp 1,750.00
46 082285683711 Rp 5,700.00 Rp 1,300.00
47 082371290807 Rp 5,700.00 Rp 1,300.00
48 081373913662 Rp 5,700.00 Rp 1,300.00
49 144400109845 Rp 114,945.00 Rp 3,500.00
50 20-04-18 144400099548 Rp 20,350.00 Rp 2,650.00
51 144400114653 Rp 244,065.00 Rp 3,500.00
52 144400110169 Rp 119,787.00 Rp 3,500.00
53 082279643306 Rp 24,925.00 Rp 2,075.00
54 082279645712 Rp 10,250.00 Rp 1,750.00
55 21-04-18 144400109928 Rp 390,870.00 Rp 3,500.00
56 144400099441 Rp 255,521.00 Rp 3,500.00
57 144401757106 Rp 20,350.00 Rp 2,650.00
58 144400250656 Rp 205,487.00 Rp 3,500.00
59 144400109818 Rp 207,101.00 Rp 3,500.00
60 144400101618 Rp 94,120.00 Rp 3,500.00
61 23-04-18 085377462590 Rp 10,250.00 Rp 1,750.00
62 144400099548 Rp 20,350.00 Rp 2,650.00
63 081376390805 Rp 100,025.00 Rp 1,975.00
64 082178717570 Rp 49,600.00 Rp 2,400.00
65 082178717570 Rp 24,925.00 Rp 2,075.00
66 24-04-18 144400099599 Rp 270,047.00 Rp 3,500.00
67 085266608592 Rp 19,925.00 Rp 2,075.00
68 144400101586 Rp 165,137.00 Rp 3,500.00
69 144400099633 Rp 240,995.00 Rp 3,500.00
70 144400101586 Rp 165,137.00 Rp 3,500.00
71 144400099492 Rp 197,417.00 Rp 3,500.00
72 25-04-18 085377462590 Rp 10,250.00 Rp 1,750.00
73 144400101620 Rp 158,681.00 Rp 3,500.00
74 085266316650 Rp 5,700.00 Rp 1,300.00
75 082373738883 Rp 10,250.00 Rp 1,750.00
76 081366216532 Rp 49,600.00 Rp 2,400.00
77 082181389623 Rp 24,925.00 Rp 2,075.00
78 144400101574 Rp 142,541.00 Rp 3,500.00
79 144400101598 Rp 30,064.00 Rp 3,500.00
80 085269888677 Rp 10,250.00 Rp 1,750.00
81 082269344006 Rp 10,250.00 Rp 1,750.00
82 26-04-18 081278442383 Rp 25,450.00 Rp 1,550.00
 83 144400099548 Rp 20,350.00 Rp 2,650.00
84 082279643307 Rp 5,700.00 Rp 1,300.00
85 082246367807 Rp 49,600.00 Rp 2,400.00
86 27-04-18 144400101605 Rp 173,207.00 Rp 3,500.00
87 34025547646 Rp 20,350.00 Rp 2,650.00
88 28-04-18 085266574360 Rp 10,250.00 Rp 1,750.00
89 144400110022 Rp 207,101.00 Rp 3,500.00
90 144400109820 Rp 110,260.00 Rp 3,500.00
91 14285172905 Rp 50,350.00 Rp 2,650.00
92 29-04-18 085378810080 Rp 24,925.00 Rp 2,075.00
93 081271831147 Rp 49,600.00 Rp 2,400.00
94 144400109994 Rp 335,994.00 Rp 3,500.00
95 144400099511 Rp 332,765.00 Rp 3,500.00
96 56400421295 Rp 20,350.00 Rp 2,650.00
97 085357980050 Rp 49,600.00 Rp 2,400.00
98 085357980050 Rp 24,925.00 Rp 2,075.00
99 30-4-18 085381218181 Rp 19,925.00 Rp 2,075.00
100 085381218181 Rp 10,250.00 Rp 1,750.00
101 085266055764 Rp 100,025.00 Rp 1,975.00
102 082269578150 Rp 49,600.00 Rp 2,400.00
103 082269578150 Rp 19,925.00 Rp 2,075.00
104
105
Total Rp 7,894,147.00 Rp 256,300.00
LSA

Kredit Saldo
Rp 12,000.00
Rp 12,000.00
Rp 27,000.00
Rp 12,000.00
Rp 52,000.00
Rp 203,000.00
Rp 27,000.00
Rp 22,000.00
Rp 52,000.00
Rp 23,000.00
Rp 27,000.00
Rp 53,000.00
Rp 27,000.00
Rp 52,000.00
Rp 12,000.00
Rp 52,000.00
Rp 22,000.00
Rp 23,000.00
Rp 12,000.00
Rp 27,000.00
Rp 12,000.00
Rp 102,000.00
Rp 22,000.00
Rp 12,000.00
Rp 23,000.00
Rp 7,000.00
Rp 23,000.00
Rp 103,000.00
Rp 53,000.00
Rp 23,000.00
Rp 103,000.00
Rp 52,000.00
Rp 176,549.00
Rp 155,566.00
Rp 12,000.00
Rp 157,181.00
Rp 137,812.00
Rp 170,093.00
Rp 295,757.00
Rp 282,846.00
Rp 7,000.00
Rp 12,000.00
Rp 124,901.00
Rp 22,000.00
Rp 12,000.00
Rp 7,000.00
Rp 7,000.00
Rp 7,000.00
Rp 118,445.00
Rp 23,000.00
Rp 247,565.00
Rp 123,287.00
Rp 27,000.00
Rp 12,000.00
Rp 394,370.00
Rp 259,021.00
Rp 23,000.00
Rp 208,987.00
Rp 210,601.00
Rp 97,620.00
Rp 12,000.00
Rp 23,000.00
Rp 102,000.00
Rp 52,000.00
Rp 27,000.00
Rp 273,547.00
Rp 22,000.00
Rp 168,637.00
Rp 244,495.00
Rp 168,637.00
Rp 200,917.00
Rp 12,000.00
Rp 162,181.00
Rp 7,000.00
Rp 12,000.00
Rp 52,000.00
Rp 27,000.00
Rp 146,041.00
Rp 33,564.00
Rp 12,000.00
Rp 12,000.00
Rp 27,000.00
 Rp 23,000.00
Rp 7,000.00
Rp 52,000.00
Rp 176,707.00
Rp 23,000.00
Rp 12,000.00
Rp 210,601.00
Rp 113,760.00
Rp 53,000.00
Rp 27,000.00
Rp 52,000.00
Rp 339,494.00
Rp 336,265.00
Rp 23,000.00
Rp 52,000.00
Rp 27,000.00
Rp 22,000.00
Rp 12,000.00
Rp 102,000.00
Rp 52,000.00
Rp 22,000.00
Rp -
Rp -
Rp - Rp 8,150,447.00
 BUKU KAS BELANJA PULSA
NAMA BUMDESA : WANAJAYA

No Tanggal No. HP ID. PLN Debet Laba

1 1/5/2018 081279665353 Rp 25,459.00 Rp 1,541.00
2 2/5/2018 60014471571 Rp 20,350.00 Rp 2,650.00
3 3/5/2018 085266970429 Rp 49,600.00 Rp 2,400.00
4 081366957601 Rp 19,925.00 Rp 2,075.00
5 082377662051 Rp 19,925.00 Rp 2,075.00
6 081376390805 Rp 24,925.00 Rp 2,075.00
7 082279645712 Rp 10,250.00 Rp 1,750.00
8 4/5/2018 085208875300 Rp 10,250.00 Rp 1,750.00
9 22116111067 Rp 200,350.00 Rp 2,650.00
10 14285172905 Rp 50,350.00 Rp 2,650.00
11 6/5/2018 14276605418 Rp 20,350.00 Rp 2,650.00
12 082373738883 Rp 24,925.00 Rp 2,075.00
13 082306507763 Rp 5,700.00 Rp 1,300.00
14 082170970772 Rp 10,350.00 Rp 1,650.00
15 7/5/2018 082181389623 Rp 24,925.00 Rp 2,075.00
16 082385505831 Rp 19,925.00 Rp 2,075.00
17 8/5/2018 60014471571 Rp 20,350.00 Rp 2,650.00
18 082289088591 Rp 5,700.00 Rp 1,300.00
19 9/5/2018 085266316605 Rp 19,925.00 Rp 2,075.00
20 082326543550 Rp 49,600.00 Rp 2,400.00
21 082279645712 Rp 5,700.00 Rp 1,300.00
22 10/5/2018 14257946211 Rp 50,350.00 Rp 2,650.00
23 085274816524 Rp 10,500.00 Rp 1,500.00
24 082278697682 Rp 5,700.00 Rp 1,300.00
25 12/5/2018 14285172905 Rp 20,350.00 Rp 2,650.00
26 081264287058 Rp 24,925.00 Rp 2,075.00
27 082386848935 Rp 19,925.00 Rp 2,075.00
28 082180890658 Rp 19,925.00 Rp 2,075.00
29 13-05-18 085378525128 Rp 10,500.00 Rp 1,500.00
30 082280329352 Rp 5,700.00 Rp 1,300.00
31 081368858471 Rp 49,600.00 Rp 2,400.00
32 082279645712 Rp 10,500.00 Rp 1,500.00
33 081368858471 Rp 5,700.00 Rp 1,300.00
34 14-05-18 082372330303 Rp 10,500.00 Rp 1,500.00
35 14285172905 Rp 50,350.00 Rp 2,650.00
36 15-05-18 86020708318 Rp 100,350.00 Rp 2,650.00
37 082289088591 Rp 5,700.00 Rp 1,300.00
38 082281749659 Rp 10,500.00 Rp 1,500.00
39 085273677004 Rp 19,925.00 Rp 2,075.00
40 144400099480 Rp 171,435.00 Rp 3,500.00
41 144400109845 Rp 135,927.00 Rp 3,500.00
42 144400101605 Rp 187,574.00 Rp 3,500.00
43 144400099621 Rp 145,611.00 Rp 3,500.00
44 085366981304 Rp 49,600.00 Rp 2,400.00
45 085366981304 Rp 19,925.00 Rp 2,075.00
46 085366981304 Rp 10,525.00 Rp 1,475.00
47 16-05-18 86020761531 Rp 100,350.00 Rp 2,650.00
48 144400099508 Rp 284,188.00 Rp 3,500.00
49 144400099478 Rp 322,923.00 Rp 3,500.00
50 144400099465 Rp 179,505.00 Rp 3,500.00
51 144400101547 Rp 135,927.00 Rp 3,500.00
52 082279643306 Rp 10,500.00 Rp 1,500.00
53 144400099453 Rp 114,945.00 Rp 3,500.00
54 144400101632 Rp 143,997.00 Rp 3,500.00
55 144400110243 Rp 289,030.00 Rp 3,500.00
56 17-05-2018 081366216532 Rp 49,600.00 Rp 2,400.00
57 085266976674 Rp 10,675.00 Rp 1,325.00
58 18-05-2018 144400101586 Rp 181,119.00 Rp 3,500.00
59 19-05-2018 082311516393 Rp 20,000.00 Rp 2,000.00
60 60014471571 Rp 20,350.00 Rp 2,650.00
61 14276605418 Rp 20,350.00 Rp 2,650.00
62 144400110169 Rp 129,470.00 Rp 3,500.00
63 081278347970 Rp 25,450.00 Rp 1,550.00
64 20-05-2018 144400211695 Rp 179,505.00 Rp 3,500.00
65 21-05-2018 082176867665 Rp 49,600.00 Rp 2,400.00
66 082185618773 Rp 24,925.00 Rp 2,075.00
67 14285172905 Rp 50,350.00 Rp 2,650.00
68 144400099441 Rp 266,819.00 Rp 3,500.00
69 22-05-2018 34039707988 Rp 50,350.00 Rp 3,500.00
70 144400109820 Rp 140,927.00 Rp 3,500.00
71 144400101620 Rp 166,751.00 Rp 3,500.00
72 144400109818 Rp 234,539.00 Rp 3,500.00
73 144400101618 Rp 103,804.00 Rp 3,500.00
74 144400099492 Rp 171,593.00 Rp 3,500.00
75 60014471571 Rp 20,350.00 Rp 2,650.00
76 082280329352 Rp 10,450.00 Rp 1,550.00
77 081376390805 Rp 97,200.00 Rp 2,800.00
78 23-05-2018 082178717570 Rp 49,600.00 Rp 2,400.00
79 082178717570 Rp 24,925.00 Rp 2,075.00
80 081241852047 Rp 19,900.00 Rp 2,100.00
81 081363459924 Rp 24,925.00 Rp 2,075.00
82 082279643306 Rp 5,500.00 Rp 1,500.00
 83 144400109928 Rp 392,484.00 Rp 3,500.00
84 085274816524 Rp 10,450.00 Rp 1,550.00
85 24-05-2018 Rp 25,450.00 Rp 1,550.00
86 25-05-2018 Rp 49,600.00 Rp 2,400.00
87 082180309820 Rp 10,450.00 Rp 1,550.00
88 081373913662 Rp 10,450.00 Rp 1,550.00
89 144400250656 Rp 210,330.00 Rp 3,500.00
90 144400101598 Rp 32,984.00 Rp 3,500.00
91 144400101574 Rp 144,155.00 Rp 3,500.00
92 26-05-2018 22116111075 Rp 100,350.00 Rp 2,650.00
93 22116111067 Rp 200,350.00 Rp 2,650.00
94 082269869776 Rp 10,450.00 Rp 1,550.00
95 082279643306 Rp 10,450.00 Rp 1,550.00
96 27-05-2018 Rp 19,900.00 Rp 2,100.00
97 14285172905 Rp 50,350.00 Rp 2,650.00
98 28-05-2018 085374306464 Rp 49,600.00 Rp 2,400.00
99 085374306464 Rp 24,925.00 Rp 2,075.00
100 081366710000 Rp 19,900.00 Rp 2,100.00
101 082210217370 Rp 10,450.00 Rp 1,550.00
102 085357980050 Rp 24,925.00 Rp 2,075.00
103 085357980050 Rp 49,600.00 Rp 2,400.00
104 082278697682 Rp 10,450.00 Rp 1,550.00
105 29-08-2018 085273677004 Rp 19,900.00 Rp 2,100.00
106 144400099511 Rp 356,975.00 Rp 3,500.00
107 085378810080 Rp 24,925.00 Rp 2,075.00
108 144400099633 Rp 224,855.00 Rp 3,500.00
109 30-05-2018 085284475797 Rp 19,900.00 Rp 2,100.00
110 085208875300 Rp 24,925.00 Rp 2,075.00
111 082269578150 Rp 97,200.00 Rp 1,800.00
112 144400109994 Rp 298,871.00 Rp 3,500.00
113 144400109970 Rp 240,995.00 Rp 3,500.00
114 144400110022 Rp 231,311.00 Rp 3,500.00
115 31-05-2018 085266316605 Rp 49,600.00 Rp 2,400.00
116 082285471279 Rp 5,500.00 Rp 1,500.00
117 082180309820 Rp 10,450.00 Rp 1,550.00
118 082306507763 Rp 10,450.00 Rp 1,550.00
Total Rp 8,604,733.00 Rp 282,166.00
SA

Saldo
Rp 27,000.00
Rp 23,000.00
Rp 52,000.00
Rp 22,000.00
Rp 22,000.00
Rp 27,000.00
Rp 12,000.00
Rp 12,000.00
Rp 203,000.00
Rp 53,000.00
Rp 23,000.00
Rp 27,000.00
Rp 7,000.00
Rp 12,000.00
Rp 27,000.00
Rp 22,000.00
Rp 23,000.00
Rp 7,000.00
Rp 22,000.00
Rp 52,000.00
Rp 7,000.00
Rp 53,000.00
Rp 12,000.00
Rp 7,000.00
Rp 23,000.00
Rp 27,000.00
Rp 22,000.00
Rp 22,000.00
Rp 12,000.00
Rp 7,000.00
Rp 52,000.00
Rp 12,000.00
Rp 7,000.00
Rp 12,000.00
Rp 53,000.00
Rp 103,000.00
Rp 7,000.00
Rp 12,000.00
Rp 22,000.00
Rp 174,935.00
Rp 139,427.00
Rp 191,074.00
Rp 149,111.00
Rp 52,000.00
Rp 22,000.00
Rp 12,000.00
Rp 103,000.00
Rp 287,688.00
Rp 326,423.00
Rp 183,005.00
Rp 139,427.00
Rp 12,000.00
Rp 118,445.00
Rp 147,497.00
Rp 292,530.00
Rp 52,000.00
Rp 12,000.00
Rp 184,619.00
Rp 22,000.00
Rp 23,000.00
Rp 23,000.00
Rp 132,970.00
Rp 27,000.00
Rp 183,005.00
Rp 52,000.00
Rp 27,000.00
Rp 53,000.00
Rp 270,319.00
Rp 53,850.00
Rp 144,427.00
Rp 170,251.00
Rp 238,039.00
Rp 107,304.00
Rp 175,093.00
Rp 23,000.00
Rp 12,000.00
Rp 100,000.00
Rp 52,000.00
Rp 27,000.00
Rp 22,000.00
Rp 27,000.00
Rp 7,000.00
Rp 395,984.00
Rp 12,000.00
Rp 27,000.00
Rp 52,000.00
Rp 12,000.00
Rp 12,000.00
Rp 213,830.00
Rp 36,484.00
Rp 147,655.00
Rp 103,000.00
Rp 203,000.00
Rp 12,000.00
Rp 12,000.00
Rp 22,000.00
Rp 53,000.00
Rp 52,000.00
Rp 27,000.00
Rp 22,000.00
Rp 12,000.00
Rp 27,000.00
Rp 52,000.00
Rp 12,000.00
Rp 22,000.00
Rp 360,475.00
Rp 27,000.00
Rp 228,355.00
Rp 22,000.00
Rp 27,000.00
Rp 99,000.00
Rp 302,371.00
Rp 244,495.00
Rp 234,811.00
Rp 52,000.00
Rp 7,000.00
Rp 12,000.00
Rp 12,000.00
Rp 8,886,899.00
 BUKU KAS BELANJA PULSA
NAMA BUMDESA : WANAJAYA

No Tanggal No. HP ID. PLN Debet Laba

1 1/6/2018 085265267577 Rp 19,900.00 Rp 2,100.00
2 082279645712 Rp 10,450.00 Rp 1,550.00
3 082285541065 Rp 10,450.00 Rp 1,550.00
4 2/6/2018 60014471571 Rp 20,350.00 Rp 2,650.00
5 082278697682 Rp 10,450.00 Rp 1,550.00
6 082269997296 Rp 5,500.00 Rp 1,500.00
7 3/6/2018 082232288237 Rp 24,925.00 Rp 2,075.00
8 14285172905 Rp 50,350.00 Rp 2,650.00
9 082287389602 Rp 10,450.00 Rp 1,550.00
10 082285579853 Rp 10,450.00 Rp 1,550.00
11 4/6/2018 082176867665 Rp 49,600.00 Rp 2,400.00
12 0853774662590 Rp 10,450.00 Rp 1,550.00
13 5/6/2018 082326543550 Rp 49,600.00 Rp 2,400.00
14 082326543550 Rp 19,900.00 Rp 2,100.00
15 082260110868 Rp 5,500.00 Rp 1,500.00
16 082377182433 Rp 24,925.00 Rp 2,075.00
17 6/6/2018 60014471571 Rp 20,350.00 Rp 2,650.00
18 34039707988 Rp 50,350.00 Rp 2,650.00
19 082284995474 Rp 19,900.00 Rp 2,100.00
20 082287389602 Rp 19,900.00 Rp 2,100.00
21 14276605418 Rp 20,350.00 Rp 2,650.00
22 7/6/2018 085266574360 Rp 10,450.00 Rp 1,550.00
23 144400099599 Rp 589,551.00 Rp 3,500.00
24 085266055764 Rp 96,800.00 Rp 3,200.00
25 8/6/2018 085266574360 Rp 10,450.00 Rp 1,550.00
26 082289298003 Rp 19,900.00 Rp 2,100.00
27 10/6/2018 14285172905 Rp 50,350.00 Rp 2,650.00
28 085377099693 Rp 5,475.00 Rp 1,552.00
29 082279643307 Rp 5,475.00 Rp 1,552.00
30 082170970772 Rp 10,450.00 Rp 1,550.00
31 11/6/2018 144400101547 Rp 142,383.00 Rp 3,500.00
32 12/6/2018 085377462590 Rp 10,450.00 Rp 1,550.00
33 085273677004 Rp 19,900.00 Rp 2,100.00
34 144400109820 Rp 164,979.00 Rp 3,500.00
35 60014471571 Rp 20,350.00 Rp 2,650.00
36 081368858471 Rp 49,600.00 Rp 2,400.00
37 13-06-18 144400099621 Rp 124,629.00 Rp 3,500.00
38 144400109845 Rp 152,066.00 Rp 3,500.00
39 34039707988 Rp 50,350.00 Rp 2,650.00
40 081373913662 Rp 10,450.00 Rp 1,550.00
41 082282039568 Rp 24,925.00 Rp 2,075.00
42 14-06-18 34039707988 Rp 50,350.00 Rp 2,650.00
43 081332525689 Rp 49,600.00 Rp 2,400.00
44 082385505831 Rp 19,900.00 Rp 2,100.00
45 144400101632 Rp 145,611.00 Rp 3,500.00
46 144400110243 Rp 292,257.00 Rp 3,500.00
47 14285172905 Rp 20,350.00 Rp 3,500.00
48 082279643306 Rp 24,925.00 Rp 2,075.00
49 082287389602 Rp 24,925.00 Rp 2,075.00
50 082278697682 Rp 24,925.00 Rp 2,075.00
51 14-06-18 085266574360 Rp 49,600.00 Rp 2,400.00
52 15-06-18 060014471571 Rp 20,550.00 Rp 2,450.00
53 082297718503 Rp 20,050.00 Rp 1,950.00
54 082285471279 Rp 10,500.00 Rp 1,500.00
55 16-06-18 082386993345 Rp 49,850.00 Rp 2,150.00
56 085381852055 Rp 20,050.00 Rp 1,950.00
57 082306934665 Rp 20,050.00 Rp 1,950.00
58 082284943967 Rp 25,000.00 Rp 2,000.00
59 17-06-18 082278697682 Rp 5,500.00 Rp 1,500.00
60 18-06-18 60014471571 Rp 20,550.00 Rp 2,450.00
61 19-06-18 081374556737 Rp 10,500.00 Rp 1,500.00
62 20-06-18 144400099480 Rp 178,091.00 Rp 3,500.00
63 085266574360 Rp 25,000.00 Rp 2,000.00
64 082178717570 Rp 49,850.00 Rp 2,150.00
65 082178717570 Rp 25,000.00 Rp 2,000.00
66 144400109928 Rp 382,842.00 Rp 3,500.00
67 144400110169 Rp 147,424.00 Rp 3,500.00
68 144400099508 Rp 286,001.00 Rp 3,500.00
69 144400099478 Rp 384,456.00 Rp 3,500.00
70 144400250656 Rp 237,809.00 Rp 3,500.00
71 144400099441 Rp 310,211.00 Rp 3,500.00
72 21-06-18 22116111067 Rp 200,550.00 Rp 2,450.00
73 082175243480 Rp 10,500.00 Rp 1,500.00
74 082181389623 Rp 49,850.00 Rp 2,150.00
75 081366710000 Rp 99,800.00 Rp 3,200.00
76 144400101586 Rp 165,179.00 Rp 3,500.00
77 082175299235 Rp 49,850.00 Rp 2,150.00
78 22-06-18 14262562805 Rp 50,550.00 Rp 2,450.00
79 14264278301 Rp 20,550.00 Rp 2,450.00
80 085377134156 Rp 10,500.00 Rp 1,500.00
81 081373913662 Rp 10,500.00 Rp 1,500.00
82 085382297036 Rp 10,500.00 Rp 1,500.00
 83 082278697682 Rp 10,500.00 Rp 1,500.00
84 23-06-18 082180309820 Rp 10,500.00 Rp 1,500.00
85 082285541065 Rp 10,500.00 Rp 1,500.00
86 082326543550 Rp 49,850.00 Rp 2,150.00
87 082326543550 Rp 20,050.00 Rp 1,950.00
88 082372330303 Rp 10,500.00 Rp 1,500.00
89 081376390805 Rp 49,850.00 Rp 2,150.00
90 60014471571 Rp 20,550.00 Rp 2,450.00
91 144400099453 Rp 129,829.00 Rp 3,500.00
92 081366740309 Rp 20,050.00 Rp 1,950.00
93 085266316605 Rp 49,850.00 Rp 2,150.00
94 144400099492 Rp 199,231.00 Rp 3,500.00
95 085380622024 Rp 25,000.00 Rp 2,000.00
96 24-06-18 86020708318 Rp 100,550.00 Rp 2,450.00
97 144400109818 Rp 265,405.00 Rp 3,500.00
98 144400101618 Rp 131,443.00 Rp 3,500.00
99 25-06-18 085357980050 Rp 49,850.00 Rp 3,150.00
100 085357980050 Rp 25,000.00 Rp 2,000.00
101 085377099693 Rp 20,050.00 Rp 1,950.00
102 081366216532 Rp 49,850.00 Rp 2,150.00
103 144400099465 Rp 197,617.00 Rp 3,500.00
104 082170970772 Rp 20,050.00 Rp 1,950.00
105 14285172905 Rp 50,550.00 Rp 2,450.00
106 26-05-18 082269869776 Rp 49,850.00 Rp 2,150.00
107 144400211695 Rp 186,319.00 Rp 3,500.00
108 144400101605 Rp 187,933.00 Rp 3,500.00
109 144400099633 Rp 247,651.00 Rp 3,500.00
110 082385505831 Rp 10,500.00 Rp 1,500.00
111 082278697682 Rp 10,500.00 Rp 1,500.00
112 144400109578 Rp 210,530.00 Rp 3,500.00
113 082383905490 Rp 20,050.00 Rp 1,950.00
114 144400101620 Rp 157,266.00 Rp 3,500.00
115 144400101574 Rp 99,162.00 Rp 3,500.00
116 144400101598 Rp 37,364.00 Rp 3,500.00
117 144400109903 Rp 228,284.00 Rp 3,500.00
118 082297718503 Rp 5,500.00 Rp 1,500.00
119 27-06-18 081366957601 Rp 10,500.00 Rp 1,500.00
120 082260110868 Rp 10,500.00 Rp 1,500.00
121 144400099551 Rp 391,070.00 Rp 3,500.00
122 081375556737 Rp 10,500.00 Rp 1,500.00
123 081278347970 Rp 25,000.00 Rp 2,000.00
124 082282039568 Rp 25,000.00 Rp 2,000.00
125 28-06-18 085374306464 Rp 49,850.00 Rp 2,150.00
126 085374306464 Rp 25,000.00 Rp 2,000.00
127 085374306464 Rp 5,500.00 Rp 1,500.00
128 60014471571 Rp 20,550.00 Rp 2,450.00
129 085377325020 Rp 10,500.00 Rp 1,500.00
130 082232288237 Rp 25,000.00 Rp 2,000.00
131 083171045022 Rp 10,700.00 Rp 1,300.00
132 144400101561 Rp 221,828.00 Rp 3,500.00
133 29-06-18 085208875300 Rp 25,000.00 Rp 2,000.00
134 14257946211 Rp 50,550.00 Rp 2,450.00
135 082269578150 Rp 96,850.00 Rp 3,150.00
136 30-06-18 085279654609 Rp 5,500.00 Rp 1,500.00
137 082176481913 Rp 49,850.00 Rp 2,150.00
138 082176481913 Rp 20,050.00 Rp 1,950.00
139 144400109994 Rp 336,194.00 Rp 3,500.00
140 081373913662 Rp 10,500.00 Rp 1,500.00
Total Rp 10,046,665.00 Rp 329,354.00
A

Saldo
Rp 22,000.00
Rp 12,000.00
Rp 12,000.00
Rp 23,000.00
Rp 12,000.00
Rp 7,000.00
Rp 27,000.00
Rp 53,000.00
Rp 12,000.00
Rp 12,000.00
Rp 52,000.00
Rp 12,000.00
Rp 52,000.00
Rp 22,000.00
Rp 7,000.00
Rp 27,000.00
Rp 23,000.00
Rp 53,000.00
Rp 22,000.00
Rp 22,000.00
Rp 23,000.00
Rp 12,000.00
Rp 593,051.00
Rp 100,000.00
Rp 12,000.00
Rp 22,000.00
Rp 53,000.00
Rp 7,027.00
Rp 7,027.00
Rp 12,000.00
Rp 145,883.00
Rp 12,000.00
Rp 22,000.00
Rp 168,479.00
Rp 23,000.00
Rp 52,000.00
Rp 128,129.00
Rp 155,566.00
Rp 53,000.00
Rp 12,000.00
Rp 27,000.00
Rp 53,000.00
Rp 52,000.00
Rp 22,000.00
Rp 149,111.00
Rp 295,757.00
Rp 23,850.00
Rp 27,000.00
Rp 27,000.00
Rp 27,000.00
Rp 52,000.00
Rp 23,000.00
Rp 22,000.00
Rp 12,000.00
Rp 52,000.00
Rp 22,000.00
Rp 22,000.00
Rp 27,000.00
Rp 7,000.00
Rp 23,000.00
Rp 12,000.00
Rp 181,591.00
Rp 27,000.00
Rp 52,000.00
Rp 27,000.00
Rp 386,342.00
Rp 150,924.00
Rp 289,501.00
Rp 387,956.00
Rp 241,309.00
Rp 313,711.00
Rp 203,000.00
Rp 12,000.00
Rp 52,000.00
Rp 103,000.00
Rp 168,679.00
Rp 52,000.00
Rp 53,000.00
Rp 23,000.00
Rp 12,000.00
Rp 12,000.00
Rp 12,000.00
Rp 12,000.00
Rp 12,000.00
Rp 12,000.00
Rp 52,000.00
Rp 22,000.00
Rp 12,000.00
Rp 52,000.00
Rp 23,000.00
Rp 133,329.00
Rp 22,000.00
Rp 52,000.00
Rp 202,731.00
Rp 27,000.00
Rp 103,000.00
Rp 268,905.00
Rp 134,943.00
Rp 53,000.00
Rp 27,000.00
Rp 22,000.00
Rp 52,000.00
Rp 201,117.00
Rp 22,000.00
Rp 53,000.00
Rp 52,000.00
Rp 189,819.00
Rp 191,433.00
Rp 251,151.00
Rp 12,000.00
Rp 12,000.00
Rp 214,030.00
Rp 22,000.00
Rp 160,766.00
Rp 102,662.00
Rp 40,864.00
Rp 231,784.00
Rp 7,000.00
Rp 12,000.00
Rp 12,000.00
Rp 394,570.00
Rp 12,000.00
Rp 27,000.00
Rp 27,000.00
Rp 52,000.00
Rp 27,000.00
Rp 7,000.00
Rp 23,000.00
Rp 12,000.00
Rp 27,000.00
Rp 12,000.00
Rp 225,328.00
Rp 27,000.00
Rp 53,000.00
Rp 100,000.00
Rp 7,000.00
Rp 52,000.00
Rp 22,000.00
Rp 339,694.00
Rp 12,000.00
Rp 10,376,019.00
 BUKU KAS BELANJA PULSA
NAMA BUMDESA : WANAJAYA

No Tanggal No. HP ID. PLN Debet Laba

1 1/7/2018 082386848935 Rp 10,500.00 Rp 1,500.00
2 082372533984 Rp 5,500.00 Rp 1,500.00
3 144400110022 Rp 225,213.00 Rp 3,500.00
4 082287389602 Rp 5,500.00 Rp 1,500.00
5 2/7/2018 082175243480 Rp 49,850.00 Rp 2,150.00
6 082175243480 Rp 25,000.00 Rp 2,000.00
7 082278697682 Rp 10,500.00 Rp 1,500.00
8 082250554276 Rp 10,500.00 Rp 1,500.00
9 14285172905 Rp 50,550.00 Rp 2,450.00
10 3/7/2018 085273677004 Rp 20,050.00 Rp 1,950.00
11 34039707988 Rp 50,550.00 Rp 2,450.00
12 082385505831 Rp 10,500.00 Rp 1,500.00
13 082326543550 Rp 20,050.00 Rp 1,950.00
14 082326543550 Rp 49,850.00 Rp 2,150.00
15 4/7/2018 081368858471 Rp 10,500.00 Rp 1,500.00
16 45009843942 Rp 50,550.00 Rp 2,450.00
17 5/7/2018 082285541065 Rp 10,500.00 Rp 1,500.00
18 60014471571 Rp 20,550.00 Rp 2,450.00
19 6/7/2018 082281749659 Rp 20,050.00 Rp 1,950.00
20 081373913662 Rp 5,500.00 Rp 1,500.00
21 082292568855 Rp 10,500.00 Rp 1,500.00
22 8/7/2018 86020708318 Rp 100,550.00 Rp 2,450.00
23 082282039568 Rp 25,000.00 Rp 2,000.00
24 14285172905 Rp 50,550.00 Rp 2,450.00
25 22116111075 Rp 100,550.00 Rp 2,450.00
26 9/7/2018 085378810080 Rp 10,500.00 Rp 1,500.00
27 081366216532 Rp 49,850.00 Rp 2,150.00
28 082280330043 Rp 10,500.00 Rp 1,500.00
29 14276605418 Rp 20,550.00 Rp 2,450.00
30 082285471279 Rp 10,500.00 Rp 1,500.00
31 082284293350 Rp 5,500.00 Rp 1,500.00
32 082278697682 Rp 10,500.00 Rp 1,500.00
33 082278697682 Rp 5,500.00 Rp 1,500.00
34 60014471571 Rp 20,550.00 Rp 2,450.00
35 10/7/2018 085266055764 Rp 96,750.00 Rp 3,250.00
36 144400109845 Rp 157,109.00 Rp 3,500.00
37 144400110243 Rp 281,159.00 Rp 3,500.00
38 14262562805 Rp 50,550.00 Rp 2,450.00
39 082175925838 Rp 20,050.00 Rp 1,950.00
40 082385505831 Rp 10,500.00 Rp 1,500.00
41 11/7/2018 082269869776 Rp 96,750.00 Rp 3,250.00
42 082282224037 Rp 49,850.00 Rp 2,150.00
43 12/7/2018 082279629636 Rp 49,850.00 Rp 2,150.00
44 14292886455 Rp 20,550.00 Rp 2,450.00
45 22116111067 Rp 100,550.00 Rp 2,450.00
46 22116111067 Rp 200,550.00 Rp 2,450.00
47 13-7-18 082278697682 Rp 5,500.00 Rp 1,500.00
48 082281174537 Rp 20,050.00 Rp 1,950.00
49 082282039568 Rp 25,000.00 Rp 2,000.00
50 14-7-18 082180309820 Rp 10,500.00 Rp 1,500.00
51 60014471571 Rp 20,550.00 Rp 2,450.00
52 082278697682 Rp 20,050.00 Rp 1,950.00
53 34039707988 Rp 50,550.00 Rp 2,450.00
54 15-7-18 14285172905 Rp 50,550.00 Rp 2,450.00
55 081368858471 Rp 49,850.00 Rp 2,150.00
56 16-7-18 085208867300 Rp 10,500.00 Rp 1,500.00
57 085266969380 Rp 10,500.00 Rp 1,500.00
58 085382128305 Rp 10,500.00 Rp 1,500.00
59 14276605418 Rp 20,550.00 Rp 2,450.00
60 14257946211 Rp 50,550.00 Rp 2,450.00
61 144400099621 Rp 121,601.00 Rp 3,500.00
62 17-7-18 082287389602 Rp 10,500.00 Rp 1,500.00
63 144400101547 Rp 170,020.00 Rp 3,500.00
64 085377462590 Rp 20,000.00 Rp 2,000.00
65 082371499405 Rp 5,500.00 Rp 1,500.00
66 144400099453 Rp 136,127.00 Rp 3,500.00
67 144400099480 Rp 173,249.00 Rp 3,500.00
68 144400099465 Rp 252,336.00 Rp 3,500.00
69 144400212187 Rp 221,669.00 Rp 3,500.00
70 082287389602 Rp 5,500.00 Rp 1,500.00
71 18-7-18 082278217253 Rp 10,500.00 Rp 1,500.00
72 082178717570 Rp 5,500.00 Rp 1,500.00
73 19-7-18 081366710000 Rp 49,850.00 Rp 2,150.00
74 082326543550 Rp 96,750.00 Rp 3,250.00
75 144400110169 Rp 147,424.00 Rp 3,500.00
76 144400114653 Rp 252,336.00 Rp 3,500.00
77 144400099492 Rp 205,530.00 Rp 3,500.00
78 20-7-18 082287389602 Rp 5,500.00 Rp 1,500.00
79 082285471279 Rp 20,000.00 Rp 2,000.00
80 082178717570 Rp 49,850.00 Rp 2,150.00
81 082178717570 Rp 25,000.00 Rp 2,000.00
82 144400101586 Rp 160,337.00 Rp 3,500.00
83 082181389623 Rp 25,000.00 Rp 2,000.00
84 082214951747 Rp 10,500.00 Rp 1,500.00
85 082285579853 Rp 5,500.00 Rp 1,500.00
86 144400099441 Rp 282,773.00 Rp 3,500.00
87 21-7-18 082287389602 Rp 5,500.00 Rp 1,500.00
88 085384259061 Rp 20,000.00 Rp 2,000.00
89 082371499405 Rp 10,500.00 Rp 1,500.00
90 081376390805 Rp 96,750.00 Rp 3,250.00
91 082285579853 Rp 5,500.00 Rp 1,500.00
92 22-7-18 144400109820 Rp 149,197.00 Rp 3,500.00
93 144401646396 Rp 50,550.00 Rp 2,450.00
94 144400099508 Rp 307,142.00 Rp 3,500.00
95 144400099478 Rp 360,404.00 Rp 3,500.00
96 144401627716 Rp 100,550.00 Rp 2,450.00
97 23-7-18 082174518782 Rp 10,500.00 Rp 1,500.00
98 081374556737 Rp 20,000.00 Rp 2,000.00
99 085366433740 Rp 10,500.00 Rp 1,500.00
100 24-7-18 085273677004 Rp 20,000.00 Rp 2,000.00
101 082281749659 Rp 20,000.00 Rp 2,000.00
102 144400101605 Rp 215,371.00 Rp 3,500.00
103 144400101632 Rp 162,109.00 Rp 3,500.00
104 144400109818 Rp 189,547.00 Rp 3,500.00
105 144400101618 Rp 133,057.00 Rp 3,500.00
106 085266976674 Rp 10,500.00 Rp 1,500.00
107 25-7-18 144400109903 Rp 237,967.00 Rp 3,500.00
108 085357980050 Rp 49,850.00 Rp 2,150.00
109 085357980050 Rp 20,000.00 Rp 2,000.00
110 144400109928 Rp 212,143.00 Rp 3,500.00
111 144400109928 Rp 387,842.00 Rp 3,500.00
112 144400110022 Rp 258,949.00 Rp 3,500.00
113 144400101574 Rp 142,741.00 Rp 3,500.00
114 144400101598 Rp 37,760.00 Rp 3,500.00
115 082284902850 Rp 10,500.00 Rp 1,500.00
116 082269874620 Rp 49,850.00 Rp 2,150.00
117 144401757106 Rp 20,550.00 Rp 2,450.00
118 27-7-18 082170970772 Rp 10,500.00 Rp 1,500.00
119 082385505831 Rp 5,500.00 Rp 1,500.00
120 28-07-18 085266574360 Rp 25,000.00 Rp 2,000.00
121 144400211695 Rp 189,547.00 Rp 3,500.00
122 144400099599 Rp 292,615.00 Rp 3,500.00
123 144400101645 Rp 20,550.00 Rp 1,500.00
124 081374556737 Rp 10,500.00 Rp 1,500.00
125 30-7-18 082269578150 Rp 96,500.00 Rp 3,500.00
126 082286407549 Rp 49,850.00 Rp 2,150.00
127 31-7-18 144400109994 Rp 362,017.00 Rp 3,500.00
140
Total Rp 295,800.00
BUKU KAS BELANJA PULSA

Saldo
Rp 12,000.00
Rp 7,000.00
Rp 228,713.00
Rp 7,000.00
Rp 52,000.00
Rp 27,000.00
Rp 12,000.00
Rp 12,000.00
Rp 53,000.00
Rp 22,000.00
Rp 53,000.00
Rp 12,000.00
Rp 22,000.00
Rp 52,000.00
Rp 12,000.00
Rp 53,000.00
Rp 12,000.00
Rp 23,000.00
Rp 22,000.00
Rp 7,000.00
Rp 12,000.00
Rp 103,000.00
Rp 27,000.00
Rp 53,000.00
Rp 103,000.00
Rp 12,000.00
Rp 52,000.00
Rp 12,000.00
Rp 23,000.00
Rp 12,000.00
Rp 7,000.00
Rp 12,000.00
Rp 7,000.00
Rp 23,000.00
Rp 100,000.00
Rp 160,609.00
Rp 284,659.00
Rp 53,000.00
Rp 22,000.00
Rp 12,000.00
Rp 100,000.00
Rp 52,000.00
Rp 52,000.00
Rp 23,000.00
Rp 103,000.00
Rp 203,000.00
Rp 7,000.00
Rp 22,000.00
Rp 27,000.00
Rp 12,000.00
Rp 23,000.00
Rp 22,000.00
Rp 53,000.00
Rp 53,000.00
Rp 52,000.00
Rp 12,000.00
Rp 12,000.00
Rp 12,000.00
Rp 23,000.00
Rp 53,000.00
Rp 125,101.00
Rp 12,000.00
Rp 173,520.00
Rp 22,000.00
Rp 7,000.00
Rp 139,627.00
Rp 176,749.00
Rp 255,836.00
Rp 225,169.00
Rp 7,000.00
Rp 12,000.00
Rp 7,000.00
Rp 52,000.00
Rp 100,000.00
Rp 150,924.00
Rp 255,836.00
Rp 209,030.00
Rp 7,000.00
Rp 22,000.00
Rp 52,000.00
Rp 27,000.00
Rp 163,837.00
Rp 27,000.00
Rp 12,000.00
Rp 7,000.00
Rp 286,273.00
Rp 7,000.00
Rp 22,000.00
Rp 12,000.00
Rp 100,000.00
Rp 7,000.00
Rp 152,697.00
Rp 53,000.00
Rp 310,642.00
Rp 363,904.00
Rp 103,000.00
Rp 12,000.00
Rp 22,000.00
Rp 12,000.00
Rp 22,000.00
Rp 22,000.00
Rp 218,871.00
Rp 165,609.00
Rp 193,047.00
Rp 136,557.00
Rp 12,000.00
Rp 241,467.00
Rp 52,000.00
Rp 22,000.00
Rp 215,643.00
Rp 391,342.00
Rp 262,449.00
Rp 146,241.00
Rp 41,260.00
Rp 12,000.00
Rp 52,000.00
Rp 23,000.00
Rp 12,000.00
Rp 7,000.00
Rp 27,000.00
Rp 193,047.00
Rp 296,115.00
Rp 22,050.00
Rp 12,000.00
Rp 100,000.00
Rp 52,000.00
Rp 365,517.00
Rp -
Rp 9,735,341.00
 BUKU KAS BELANJA PULSA
NAMA BUMDESA : WANAJAYA

No Tanggal No. HP ID. PLN Debet Laba

1 1/8/2018 082392107988 Rp 49,850.00 Rp 2,150.00
2 081374556737 Rp 25,000.00 Rp 2,000.00
3 144400099633 Rp 305,686.00 Rp 3,500.00
4 082180309820 Rp 5,500.00 Rp 1,500.00
5 082285541065 Rp 10,500.00 Rp 1,500.00
6 2/8/2018 144400101620 Rp 347,878.00 Rp 3,500.00
7 144400099548 Rp 20,550.00 Rp 2,450.00
8 4/8/2018 082326543550 Rp 96,700.00 Rp 3,300.00
9 144401646396 Rp 50,550.00 Rp 2,450.00
10 144401475640 Rp 200,550.00 Rp 2,450.00
11 082250554276 Rp 10,500.00 Rp 1,500.00
12 144401596103 Rp 50,550.00 Rp 2,450.00
13 5/8/2018 082180309820 Rp 5,500.00 Rp 1,500.00
14 6/8/2018 082176481913 Rp 49,850.00 Rp 2,150.00
15 7/8/2018 144400101645 Rp 20,550.00 Rp 2,450.00
16 144400099548 Rp 20,550.00 Rp 2,450.00
17 8/8/2018 085266055764 Rp 20,000.00 Rp 2,000.00
18 144401475902 Rp 100,550.00 Rp 2,450.00
19 9/8/2018 144400099548 Rp 50,550.00 Rp 2,450.00
20 10/8/2018 085374306464 Rp 96,700.00 Rp 3,300.00
21 144401646396 Rp 50,550.00 Rp 2,450.00
22 082306507763 Rp 10,500.00 Rp 1,500.00
23 11/8/2018 082269869776 Rp 96,700.00 Rp 3,300.00
24 082181389623 Rp 25,000.00 Rp 2,000.00
25 082278697682 Rp 5,500.00 Rp 1,500.00
26 12/8/2018 144400101645 Rp 20,550.00 Rp 2,450.00
27 085208846442 Rp 10,500.00 Rp 1,500.00
28 081366216532 Rp 49,850.00 Rp 2,150.00
29 085377325020 Rp 25,000.00 Rp 2,000.00
30 085208875300 Rp 25,000.00 Rp 2,000.00
31 14-08-18 144400099453 Rp 116,758.00 Rp 3,500.00
32 144400101547 Rp 163,565.00 Rp 3,500.00
33 144401596103 Rp 50,550.00 Rp 2,450.00
34 144401596103 Rp 50,550.00 Rp 2,450.00
35 144400099621 Rp 128,057.00 Rp 3,500.00
36 144400114653 Rp 236,195.00 Rp 3,500.00
37 15-08-18 085378810080 Rp 5,500.00 Rp 1,500.00
38 144400109845 Rp 128,057.00 Rp 3,500.00
39 082175925838 Rp 25,000.00 Rp 2,000.00
40 16-08-18 085208867300 Rp 10,500.00 Rp 1,500.00
41 144401646396 Rp 50,550.00 Rp 2,450.00
42 144400099548 Rp 50,550.00 Rp 2,450.00
43 18-08-18 144400099480 Rp 171,635.00 Rp 3,500.00
44 082371290807 Rp 10,500.00 Rp 1,500.00
45 19-08-18 085377462590 Rp 20,000.00 Rp 2,000.00
46 144401627716 Rp 100,550.00 Rp 2,450.00
47 082178717570 Rp 49,800.00 Rp 2,200.00
48 082178717570 Rp 25,000.00 Rp 2,000.00
49 082178717570 Rp 5,500.00 Rp 1,500.00
50 144400099465 Rp 216,828.00 Rp 3,500.00
51 082155525149 Rp 10,500.00 Rp 1,500.00
52 20-08-18 085378810080 Rp 10,500.00 Rp 1,500.00
53 144400099508 Rp 302,142.00 Rp 3,500.00
54 144400099478 Rp 302,142.00 Rp 3,500.00
55 144400101586 Rp 171,793.00 Rp 3,500.00
56 085273677004 Rp 20,000.00 Rp 2,000.00
57 21-08-18 082386848935 Rp 49,800.00 Rp 2,200.00
58 082386848935 Rp 5,500.00 Rp 1,500.00
59 144400110243 Rp 310,369.00 Rp 3,500.00
60 144400099492 Rp 173,407.00 Rp 3,500.00
61 144401596103 Rp 50,550.00 Rp 2,450.00
62 23-08-18 081366899456 Rp 5,500.00 Rp 1,500.00
63 144400099548 Rp 50,550.00 Rp 2,450.00
64 082278697682 Rp 5,500.00 Rp 1,500.00
65 24-08-18 144401490679 Rp 100,550.00 Rp 2,450.00
66 085357980050 Rp 49,800.00 Rp 2,200.00
67 085357980050 Rp 25,000.00 Rp 2,000.00
68 25-08-18 144400109818 Rp 221,828.00 Rp 3,500.00
69 144400101618 Rp 112,074.00 Rp 3,500.00
70 26-08-18 085366433740 Rp 20,000.00 Rp 2,000.00
71 144400101645 Rp 20,550.00 Rp 2,450.00
72 082210217370 Rp 10,500.00 Rp 1,500.00
73 27-08-18 144401475640 Rp 200,550.00 Rp 2,450.00
74 144401475640 Rp 100,550.00 Rp 2,450.00
75 085208867300 Rp 10,500.00 Rp 1,500.00
76 28-08-18 085378810080 Rp 10,500.00 Rp 1,500.00
77 144400109928 Rp 389,456.00 Rp 3,500.00
78 144400109903 Rp 178,249.00 Rp 3,500.00
79 144401646396 Rp 50,550.00 Rp 2,450.00
80 144400099633 Rp 250,880.00 Rp 3,500.00
81 085279654609 Rp 5,500.00 Rp 1,500.00
82 082278697682 Rp 5,500.00 Rp 1,500.00
 83 29-08-18 082269578150 Rp 96,700.00 Rp 3,300.00
84 085266316605 Rp 20,000.00 Rp 2,000.00
85 081366216532 Rp 49,800.00 Rp 2,200.00
86 144400250656 Rp 215,371.00 Rp 3,500.00
87 144400101574 Rp 115,303.00 Rp 3,500.00
88 144400101598 Rp 33,184.00 Rp 3,500.00
89 082279643306 Rp 5,500.00 Rp 1,500.00
90 30-08-18 082155525149 Rp 10,500.00 Rp 1,500.00
91 08537741975 Rp 25,000.00 Rp 2,000.00
92 081274408826 Rp 25,000.00 Rp 2,000.00
93 082289088591 Rp 5,500.00 Rp 1,500.00
94 144400101605 Rp 210,530.00 Rp 3,500.00
95 144401596103 Rp 20,550.00 Rp 3,500.00
96 144400099548 Rp 50,550.00 Rp 2,450.00
97 144400099441 Rp 286,159.00 Rp 3,500.00
98 31-08-18 144400101645 Rp 20,550.00 Rp 2,450.00
99 08526674360 Rp 49,800.00 Rp 2,200.00
100 082372533984 Rp 5,500.00 Rp 1,500.00
101 144400099511 Rp 374,930.00 Rp 3,500.00
Total Rp 8,324,076.00 Rp 245,950.00
A

Saldo
Rp 52,000.00
Rp 27,000.00
Rp 309,186.00
Rp 7,000.00
Rp 12,000.00
Rp 351,378.00
Rp 23,000.00
Rp 100,000.00
Rp 53,000.00
Rp 203,000.00
Rp 12,000.00
Rp 53,000.00
Rp 7,000.00
Rp 52,000.00
Rp 23,000.00
Rp 23,000.00
Rp 22,000.00
Rp 103,000.00
Rp 53,000.00
Rp 100,000.00
Rp 53,000.00
Rp 12,000.00
Rp 100,000.00
Rp 27,000.00
Rp 7,000.00
Rp 23,000.00
Rp 12,000.00
Rp 52,000.00
Rp 27,000.00
Rp 27,000.00
Rp 120,258.00
Rp 167,065.00
Rp 53,000.00
Rp 53,000.00
Rp 131,557.00
Rp 239,695.00
Rp 7,000.00
Rp 131,557.00
Rp 27,000.00
Rp 12,000.00
Rp 53,000.00
Rp 53,000.00
Rp 175,135.00
Rp 12,000.00
Rp 22,000.00
Rp 103,000.00
Rp 52,000.00
Rp 27,000.00
Rp 7,000.00
Rp 220,328.00
Rp 12,000.00
Rp 12,000.00
Rp 305,642.00
Rp 305,642.00
Rp 175,293.00
Rp 22,000.00
Rp 52,000.00
Rp 7,000.00
Rp 313,869.00
Rp 176,907.00
Rp 53,000.00
Rp 7,000.00
Rp 53,000.00
Rp 7,000.00
Rp 103,000.00
Rp 52,000.00
Rp 27,000.00
Rp 225,328.00
Rp 115,574.00
Rp 22,000.00
Rp 23,000.00
Rp 12,000.00
Rp 203,000.00
Rp 103,000.00
Rp 12,000.00
Rp 12,000.00
Rp 392,956.00
Rp 181,749.00
Rp 53,000.00
Rp 254,380.00
Rp 7,000.00
Rp 7,000.00
Rp 100,000.00
Rp 22,000.00
Rp 52,000.00
Rp 218,871.00
Rp 118,803.00
Rp 36,684.00
Rp 7,000.00
Rp 12,000.00
Rp 27,000.00
Rp 27,000.00
Rp 7,000.00
Rp 214,030.00
Rp 24,050.00
Rp 53,000.00
Rp 289,659.00
Rp 23,000.00
Rp 52,000.00
Rp 7,000.00
Rp 378,430.00
Rp 8,570,026.00
 BUKU KAS BELANJA PULSA
NAMA BUMDESA : WANAJAYA

No Tanggal No. HP ID. PLN Debet Laba Saldo

1 1/9/2018 144400099599 Rp 310,528.00 Rp 3,500.00 Rp 314,028.00
2 2/9/2018 144401627716 Rp 100,550.00 Rp 2,450.00 Rp 103,000.00
3 082278697682 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
4 3/9/2018 081274608391 Rp 20,000.00 Rp 2,000.00 Rp 22,000.00
5 144401516184 Rp 50,550.00 Rp 2,450.00 Rp 53,000.00
6 4/9/2018 144401596103 Rp 50,550.00 Rp 2,450.00 Rp 53,000.00
7 144401646396 Rp 50,550.00 Rp 2,450.00 Rp 53,000.00
8 5/9/2018 082289088591 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
9 144400101645 Rp 20,550.00 Rp 2,450.00 Rp 23,000.00
10 6/9/2018 085273677004 Rp 20,000.00 Rp 2,000.00 Rp 22,000.00
11 08228988034 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
12 144400099548 Rp 50,550.00 Rp 2,450.00 Rp 53,000.00
13 7/9/2018 144400176245 Rp 50,550.00 Rp 2,450.00 Rp 53,000.00
14 8/9/2018 082278697682 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
15 9/9/2018 085208253454 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
16 085269910373 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
17 10/9/2018 082180309820 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
18 144401646396 Rp 50,550.00 Rp 2,450.00 Rp 53,000.00
19 082175925838 Rp 49,850.00 Rp 2,150.00 Rp 52,000.00
20 144400037080 Rp 650,767.00 Rp 3,500.00 Rp 654,267.00
21 11/9/2018 082385505831 Rp 20,000.00 Rp 2,000.00 Rp 22,000.00
22 144400101645 Rp 20,550.00 Rp 2,450.00 Rp 23,000.00
23 082278697682 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
24 144400099548 Rp 50,550.00 Rp 2,450.00 Rp 53,000.00
25 082170970772 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
26 082155525149 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
27 082285541065 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
28 144401596103 Rp 20,550.00 Rp 2,450.00 Rp 23,000.00
29 12/9/2018 082289880034 Rp 49,850.00 Rp 2,150.00 Rp 52,000.00
30 082289880034 Rp 25,000.00 Rp 2,000.00 Rp 27,000.00
31 082281749659 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
32 081279665353 Rp 25,100.00 Rp 1,900.00 Rp 27,000.00
33 082278697682 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
34 144400114653 Rp 247,493.00 Rp 3,500.00 Rp 250,993.00
35 13-09-18 085377325020 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
36 085378810080 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
37 085326888593 Rp 20,000.00 Rp 2,000.00 Rp 22,000.00
38 082176481913 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
39 082269874620 Rp 20,000.00 Rp 2,000.00 Rp 22,000.00
40 082372533984 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
41 14-09-18 092326543550 Rp 96,700.00 Rp 3,300.00 Rp 100,000.00
42 144400109845 Rp 134,512.00 Rp 3,500.00 Rp 138,012.00
43 15-09-18 081267122096 Rp 49,850.00 Rp 2,150.00 Rp 52,000.00
44 144400099480 Rp 192,617.00 Rp 3,500.00 Rp 196,117.00
45 16-09-18 144401646396 Rp 50,550.00 Rp 2,450.00 Rp 53,000.00
46 144400110022 Rp 449,560.00 Rp 3,500.00 Rp 453,060.00
47 144400101645 Rp 20,550.00 Rp 2,450.00 Rp 23,000.00
48 17-09-18 082278217253 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
49 144400099508 Rp 373,158.00 Rp 3,500.00 Rp 376,658.00
50 144400099478 Rp 326,352.00 Rp 3,500.00 Rp 329,852.00
51 144400109994 Rp 560,699.00 Rp 3,500.00 Rp 564,199.00
52 085208875300 Rp 49,850.00 Rp 2,150.00 Rp 52,000.00
53 085208875300 Rp 25,000.00 Rp 2,000.00 Rp 27,000.00
54 085266055764 Rp 96,700.00 Rp 3,300.00 Rp 100,000.00
55 144400099453 Rp 131,285.00 Rp 3,500.00 Rp 134,785.00
56 144401596103 Rp 50,550.00 Rp 2,450.00 Rp 53,000.00
57 18-09-18 082289816803 Rp 49,850.00 Rp 2,150.00 Rp 52,000.00
58 085273677004 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
59 144400101547 Rp 150,653.00 Rp 3,500.00 Rp 154,153.00
60 144400099548 Rp 50,550.00 Rp 2,450.00 Rp 53,000.00
61 144400099465 Rp 244,265.00 Rp 3,500.00 Rp 247,765.00
62 144400099621 Rp 137,741.00 Rp 3,500.00 Rp 141,241.00
63 081261962071 Rp 20,000.00 Rp 2,000.00 Rp 22,000.00
64 19-09-18 144400101586 Rp 170,020.00 Rp 3,500.00 Rp 173,520.00
65 082180033789 Rp 96,700.00 Rp 3,300.00 Rp 100,000.00
66 082178717570 Rp 96,700.00 Rp 3,300.00 Rp 100,000.00
67 144400110243 Rp 284,388.00 Rp 3,500.00 Rp 287,888.00
68 082278697682 Rp 20,000.00 Rp 2,000.00 Rp 22,000.00
69 082260014162 Rp 20,000.00 Rp 2,000.00 Rp 22,000.00
70 082260014162 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
71 085274816524 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
72 082183553994 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
73 144400101645 Rp 20,550.00 Rp 2,450.00 Rp 23,000.00
74 21-09-18 082278697682 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
75 22-09-18 085266969380 Rp 20,000.00 Rp 2,000.00 Rp 22,000.00
76 144401646396 Rp 50,550.00 Rp 2,450.00 Rp 53,000.00
77 082278697682 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
78 082280330043 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
79 23-09-18 144400211695 Rp 346,422.00 Rp 3,500.00 Rp 349,922.00
80 24--09-18 085357980050 Rp 49,850.00 Rp 2,150.00 Rp 52,000.00
81 085357980050 Rp 25,000.00 Rp 2,000.00 Rp 27,000.00
82 144401475640 Rp 200,550.00 Rp 2,450.00 Rp 203,000.00
83 144401475640 Rp 100,550.00 Rp 2,450.00 Rp 103,000.00
84 144400101645 Rp 20,550.00 Rp 2,450.00 Rp 23,000.00
85 082278697682 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
86 25-09-18 144400109928 Rp 408,824.00 Rp 3,500.00 Rp 412,324.00
87 144400099492 Rp 176,635.00 Rp 3,500.00 Rp 180,135.00
88 26-09-18 085266969380 Rp 20,000.00 Rp 2,000.00 Rp 22,000.00
89 081268891396 Rp 25,000.00 Rp 2,000.00 Rp 27,000.00
90 082269578150 Rp 20,000.00 Rp 2,000.00 Rp 22,000.00
91 144400109903 Rp 178,249.00 Rp 3,500.00 Rp 181,749.00
92 144400101605 Rp 207,301.00 Rp 3,500.00 Rp 210,801.00
93 27-09-18 0853774625907 Rp 20,000.00 Rp 2,000.00 Rp 22,000.00
94 085366981858 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
95 144400099548 Rp 50,550.00 Rp 2,450.00 Rp 53,000.00
96 144400109818 Rp 234,739.00 Rp 3,500.00 Rp 238,239.00
97 144400101618 Rp 112,074.00 Rp 3,500.00 Rp 115,574.00
98 29-09-18 082269578150 Rp 96,700.00 Rp 3,300.00 Rp 100,000.00
99 144401596103 Rp 50,550.00 Rp 2,450.00 Rp 53,000.00
100 082278697682 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
101 30-09-18 081374556737 Rp 49,850.00 Rp 2,150.00 Rp 52,000.00
102 144400099441 Rp 289,388.00 Rp 3,500.00 Rp 292,888.00
103 082278697682 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
104 144400099633 Rp 260,563.00 Rp 3,500.00 Rp 264,063.00
105 082279643306 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
Total Rp 9,182,283.00 Rp 248,950.00 Rp 8,808,282.00
AS BELANJA PULSA
 BUKU KAS BELANJA PULSA
NAMA BUMDESA : WANAJAYA

No Tanggal No. HP ID. PLN Debet Laba Saldo

1 1/10/2018 085366953232 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
2 085896345548 Rp 24,650.00 Rp 2,350.00 Rp 27,000.00
3 144400176245 Rp 50,550.00 Rp 2,450.00 Rp 53,000.00
4 144400101645 Rp 20,550.00 Rp 2,450.00 Rp 23,000.00
5 2/10/2018 082385505831 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
6 4/10/2018 082175925838 Rp 25,000.00 Rp 2,000.00 Rp 27,000.00
7 082371290807 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
8 144401627716 Rp 100,550.00 Rp 2,450.00 Rp 103,000.00
9 082278697682 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
10 5/10/2018 085264570404 Rp 20,000.00 Rp 2,000.00 Rp 22,000.00
11 082279643307 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
12 144400101645 Rp 20,550.00 Rp 2,450.00 Rp 23,000.00
13 082278697682 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
14 7/10/2018 082326543550 Rp 96,700.00 Rp 3,300.00 Rp 100,000.00
15 8/10/2018 081366216532 Rp 49,850.00 Rp 2,150.00 Rp 52,000.00
16 9/10/2018 085273677004 Rp 20,000.00 Rp 2,000.00 Rp 22,000.00
17 9/10/2018 085208867300 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
18 9/10/2018 144401596103 Rp 50,550.00 Rp 2,450.00 Rp 53,000.00
19 144400101547 Rp 115,145.00 Rp 3,500.00 Rp 118,645.00
20 085269888677 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
21 144400101645 Rp 20,550.00 Rp 2,450.00 Rp 23,000.00
22 10/10/2018 144401646396 Rp 50,550.00 Rp 2,450.00 Rp 53,000.00
23 144401646396 Rp 50,550.00 Rp 1,500.00 Rp 52,050.00
24 144400099548 Rp 50,550.00 Rp 2,450.00 Rp 53,000.00
25 082289088591 Rp 5,500.00 Rp 1,550.00 Rp 7,050.00
26 11/10/2018 082278697682 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
27 14-10-18 144400099480 Rp 171,635.00 Rp 3,500.00 Rp 175,135.00
28 144400099508 Rp 353,790.00 Rp 3,500.00 Rp 357,290.00
29 144400101645 Rp 20,550.00 Rp 2,450.00 Rp 23,000.00
30 15-10-18 085217271643 Rp 49,850.00 Rp 2,150.00 Rp 52,000.00
31 144400099453 Rp 111,916.00 Rp 3,500.00 Rp 115,416.00
32 081366740309 Rp 20,000.00 Rp 2,000.00 Rp 22,000.00
33 082289088591 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
34 144400110169 Rp 134,512.00 Rp 3,500.00 Rp 138,012.00
35 16-10-18 085378810080 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
36 144400114653 Rp 215,213.00 Rp 1,550.00 Rp 216,763.00
37 144401646396 Rp 50,550.00 Rp 2,000.00 Rp 52,550.00
38 081274363200 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
39 085269888677 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
40 144400099492 Rp 165,179.00 Rp 3,500.00 Rp 168,679.00
41 144400099621 Rp 137,741.00 Rp 3,500.00 Rp 141,241.00
42 144400099465 Rp 220,055.00 Rp 3,500.00 Rp 223,555.00
43 17-10-18 082285199498 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
44 8888802492817960 Rp 78,000.00 Rp 3,000.00 Rp 81,000.00
45 082371290807 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
46 144400250656 Rp 182,933.00 Rp 3,500.00 Rp 186,433.00
47 144400109845 Rp 126,443.00 Rp 3,500.00 Rp 129,943.00
48 144401596103 Rp 50,550.00 Rp 2,450.00 Rp 53,000.00
49 18-10-18 082155525149 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
50 082285541065 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
51 19-10-18 144400211695 Rp 155,495.00 Rp 3,500.00 Rp 158,995.00
52 082289816803 Rp 49,850.00 Rp 2,150.00 Rp 52,000.00
53 144401627716 Rp 100,550.00 Rp 3,500.00 Rp 104,050.00
54 21-10-18 082260739258 Rp 10,450.00 Rp 1,550.00 Rp 12,000.00
55 082278697682 Rp 5,500.00 Rp 1,500.00 Rp 7,000.00
56 144401646396 Rp 50,550.00 Rp 2,450.00 Rp 53,000.00
57 144400101620 Rp 181,477.00 Rp 3,500.00 Rp 184,977.00
58 22-10-18 144401475640 Rp 20,550.00 Rp 2,450.00 Rp 23,000.00
59 Rp -
60 Rp -
61 Rp -
62 Rp -
63 Rp -
64 Rp -
65 Rp -
66 Rp -
67 Rp -
68 Rp -
69 Rp -
70 Rp -
71 Rp -
72 Rp -
73 Rp -
74 Rp -
75 Rp -
76 Rp -
77 Rp -
78 Rp -
79 Rp -
80 Rp -
81 Rp -
82 Rp -
83 Rp -
84 Rp -
85 Rp -
86 Rp -
87 Rp -
88 Rp -
89 Rp -
90 Rp -
91 Rp -
92 Rp -
93 Rp -
94 Rp -
95 Rp -
96 Rp -
97 Rp -
98 Rp -
99 Rp -
100 Rp -
101 Rp -
102 Rp -
103 Rp -
104 Rp -
105 Rp -
Total Rp 3,578,134.00 Rp 133,650.00 Rp 3,711,784.00
AS BELANJA PULSA