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  • Dana Air Swa & Dana Sosial

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    The document summarizes the income and expenses of drinking water from 2016 to 2018. It shows the monthly income, expenses, and remaining balance. There is also a section showing the income and monthly expenses for social funds of Bp. Imam W. The price of drinking water increased in May 2016 and November 2018. The total remaining balance for drinking water in 2018 was Rp1,675,000 and for social funds was Rp60,000.

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    The document summarizes the income and expenses of drinking water from 2016 to 2018. It shows the monthly income, expenses, and remaining balance. There is also a section showing the income and monthly expenses for social funds of Bp. Imam W. The price of drinking water increased in May 2016 and November 2018. The total remaining balance for drinking water in 2018 was Rp1,675,000 and for social funds was Rp60,000.

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    26 views7 pages

    Dana Air Swa & Dana Sosial

    Uploaded by

    yudi
    The document summarizes the income and expenses of drinking water from 2016 to 2018. It shows the monthly income, expenses, and remaining balance. There is also a section showing the income and monthly expenses for social funds of Bp. Imam W. The price of drinking water increased in May 2016 and November 2018. The total remaining balance for drinking water in 2018 was Rp1,675,000 and for social funds was Rp60,000.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 7

    PEMASUKAN & PENGELUARAN AIR MINUM SWA

    2016

    PEMASUKAN PENGELUARAN SWA


    TOTAL SISA UANG KETERANGAN
    TGL JUMLAH BULAN JUMLAH
    1 Mar 2016 Rp100٬000 Rp100٬000 Februari Rp38٬000 Rp62٬000
    - - Rp62٬000 Maret Rp38٬000 Rp24٬000
    1 Apr 2016 Rp100٬000 Rp124٬000 April Rp19٬000 Rp105٬000
    2 May 2016 Rp100٬000 Rp205٬000 Mei Rp47٬500 Rp157٬500
    Rp42٬000 Tgl : 10-6-16 (P.Guntur pinjam uang 100.000)
    3 May 2016 Rp100٬000 Rp257٬500 Juni Rp115٬500
    Rp100٬000 Tgl : 13-6-16 (P.guntur bayar uang 100.000)
    13 Jun 2016 Rp100٬000 Rp215٬500 Juli - Rp215٬500
    - - Rp215٬500 Agustus Rp21٬000 Rp194٬500
    30 Sep 2016 Rp100٬000 Rp294٬500 September - -
    - - Rp294٬500 Oktober Rp31٬500 Rp263٬000 Pemasukan dari Adi (IT) Rp10.000,-
    Rp31٬500
    31 Oct 2016 Rp110٬000 Rp373٬000 November Rp331٬000
    Rp10٬500 Beli tisu p.Imam W. Rp10.500,-
    1 Dec 2016 Rp100٬000 Rp431٬000 Desember Rp31٬500 Rp399٬500

    # Note : Per tanggal 18 Mei 2016 ; Harga Air Minum SWA naik Rp10.500

    DANA SOSIAL Bp. IMAM W. [2016]


    (Rp10.000,-)

    PEMASUKAN PENGELUARAN SWA


    SISA UANG
    TGL JUMLAH BULAN JUMLAH
    Maret Rp10٬000 Rp90٬000
    April Rp10٬000 Rp80٬000
    Mei Rp10٬000 Rp70٬000
    Juni Rp10٬000 Rp60٬000
    Juli Rp10٬000 Rp50٬000
    1 Mar 2016 Rp100٬000 Agustus Rp10٬000 Rp40٬000
    September Rp10٬000 Rp30٬000
    Oktober Rp10٬000 Rp20٬000
    November Rp10٬000 Rp10٬000
    Desember Rp10٬000 -
    PEMASUKAN & PENGELUARAN AIR MINUM SWA
    2017

    PEMASUKKAN PENGELUARAN
    No. TOTAL KETERANGAN
    TGL JUMLAH TOTAL TGL JUMLAH
    1 1 Dec 2016 Rp399,500.00 Rp399,500.00 31 Dec 2016 Rp42,000.00 Rp357,500.00 Sisa uang dari tahun 2016 Rp357.500,-
    2 - 31 Jan 2017 Rp21,000.00 Rp336,500.00
    3 1 Feb 2017 Rp100,000.00 Rp436,500.00
    4 6 Mar 2017 Rp100,000.00 Rp536,500.00 14 Mar 2017 Rp31,500.00 Rp505,000.00
    5 17 Mar 2017 Rp31,500.00 Rp473,500.00
    6 3 Apr 2017 Rp100,000.00 Rp573,500.00
    7 3 Jun 2017 Rp100,000.00 Rp673,500.00 21 Jun 2017 Rp21,000.00 Rp652,500.00
    8 21 Jun 2017 Rp12,500.00 Rp640,000.00 Untuk beli sabun cuci piring Mama Lime
    9 3 Jul 2017 Rp100,000.00 Rp740,000.00 31 Jul 2017 Rp31,500.00 Rp708,500.00
    10 2 Aug 2017 Rp100,000.00 Rp808,500.00
    11 4 Sep 2017 Rp100,000.00 Rp908,500.00 14 Sep 2017 Rp21,000.00 Rp887,500.00
    12 2 Oct 2017 Rp100,000.00 Rp987,500.00 2 Oct 2017 Rp42,000.00 Rp945,500.00
    13 1 Nov 2017 Rp100,000.00 Rp1,045,500.00 1 Nov 2017 Rp21,000.00 Rp1,024,500.00
    14 4 Dec 2017 Rp100,000.00 Rp1,124,500.00 1 Nov 2017 Rp100,000.00 Rp1,024,500.00 Untuk dana sosial Bp.Imam W.
    15 28 Dec 2017 Rp42,000.00 Rp982,500.00

    TOTAL = Rp982,500.00

    Note : Per tanggal 18 Mei 2016 , harga air minum SWA naik Rp10.500,-
    DANA SOSIAL Bp. IMAM W. [2017]
    (Rp10.000,-)

    PEMASUKAN PENGELUARAN
    SISA UANG KETERANGAN
    TGL JUMLAH TANGGAL JUMLAH
    1 Mar 2017 Rp10,000.00 Rp90,000.00
    1 Feb 2017 Rp10,000.00 Rp80,000.00
    1 Mar 2017 Rp10,000.00 Rp70,000.00
    3 Apr 2017 Rp10,000.00 Rp60,000.00
    2 May 2017 Rp10,000.00 Rp50,000.00
    4 Jan 2017 Rp100,000.00
    1 Jun 2017 Rp10,000.00 Rp40,000.00
    3 Jul 2017 Rp10,000.00 Rp30,000.00
    1 Aug 2017 Rp10,000.00 Rp20,000.00
    4 Sep 2017 Rp10,000.00 Rp10,000.00
    2 Oct 2017 Rp10,000.00 Rp0.00
    1 Nov 2017 Rp10,000.00 Rp90,000.00
    1 Nov 2017 Rp100,000.00
    27 Nov 1899 Rp10,000.00 Rp80,000.00

    TOTAL = Rp80,000.00 Sisanya untuk dana di tahun 2018


    PEMASUKAN & PENGELUARAN AIR MINUM SWA
    2018

    PEMASUKKAN PENGELUARAN
    No. TOTAL KETERANGAN
    TGL JUMLAH TOTAL TGL JUMLAH
    1 2 Jan 2018 Rp982,500.00 Rp982,500.00 19 Jan 2018 Rp21,000.00 Rp961,500.00 Sisa uang dari tahun 2017
    2 5 Feb 2018 Rp100,000.00 Rp1,061,500.00 5 Feb 2018 Rp21,000.00 Rp1,040,500.00
    3 1 Mar 2018 Rp100,000.00 Rp1,140,500.00 16 Mar 2018 Rp21,000.00 Rp1,119,500.00
    4 2 Apr 2018 Rp100,000.00 Rp1,219,500.00 30 Apr 2018 Rp21,000.00 Rp1,198,500.00
    5 1 May 2018 Rp100,000.00 Rp1,298,500.00 31 May 2018 Rp21,000.00 Rp1,277,500.00
    6 4 Jun 2018 Rp100,000.00 Rp1,377,500.00 30 Jun 2018 Rp31,500.00 Rp1,346,000.00
    7 2 Jul 2018 Rp100,000.00 Rp1,446,000.00 31 Jul 2018 Rp21,000.00 Rp1,425,000.00
    8 1 Aug 2018 Rp100,000.00 Rp1,525,000.00 31 Aug 2018 Rp10,500.00 Rp1,514,500.00
    9 3 Sep 2018 Rp100,000.00 Rp1,614,500.00 3 Sep 2018 Rp100,000.00 Rp1,514,500.00
    10 29 Sep 2018 Rp31,500.00 Rp1,483,000.00
    11 1 Oct 2018 Rp100,000.00 Rp1,583,000.00 10 Oct 2018 Rp21,000.00 Rp1,562,000.00
    12 23 Oct 2018 Rp21,000.00 Rp1,541,000.00
    13 1 Nov 2018 Rp100,000.00 Rp1,641,000.00 30 Nov 2019 Rp22,000.00 Rp1,619,000.00
    14 3 Dec 2018 Rp100,000.00 Rp1,719,000.00 26 Dec 2018 Rp11,000.00 Rp1,708,000.00
    15 31 Dec 2018 Rp33,000.00 Rp1,675,000.00

    TOTAL = Rp1,675,000.00

    Note : Per tanggal 22 November 2018, Air SWA naik jadi Rp11.000,-
    DANA SOSIAL Bp. IMAM W. [2018]
    (Rp10.000,-)

    PEMASUKAN PENGELUARAN
    SISA UANG KETERANGAN
    TGL JUMLAH TANGGAL JUMLAH
    2 Jan 2018 Rp10,000.00 Rp70,000.00 Sisa uang dari tahun 2017
    1 Feb 2018 Rp10,000.00 Rp60,000.00
    1 Mar 2018 Rp10,000.00 Rp50,000.00
    2 Apr 2018 Rp10,000.00 Rp40,000.00
    2 Jan 2018 Rp80,000.00
    1 May 2018 Rp10,000.00 Rp30,000.00
    1 Jun 2018 Rp10,000.00 Rp20,000.00
    2 Jul 2018 Rp10,000.00 Rp10,000.00
    1 Aug 2018 Rp10,000.00 Rp0.00
    3 Sep 2018 Rp10,000.00 Rp90,000.00
    1 Oct 2018 Rp10,000.00 Rp80,000.00
    3 Sep 2018 Rp100,000.00
    1 Nov 2018 Rp10,000.00 Rp70,000.00
    3 Dec 2018 Rp10,000.00 Rp60,000.00

    TOTAL = Rp60,000.00 Sisanya untuk dana di tahun 2019


    PEMASUKAN & PENGELUARAN AIR MINUM SWA
    2019

    PEMASUKKAN PENGELUARAN
    No. TOTAL KETERANGAN
    TGL JUMLAH TOTAL TGL JUMLAH
    1 2 Jan 2019 Rp1,675,000.00 Rp1,675,000.00 31 Jan 2019 Rp11,000.00 Rp1,664,000.00 Sisa uang dari tahun 2018
    2 1 Feb 2019 Rp100,000.00 Rp1,764,000.00 6 Feb 2019 Rp22,000.00 Rp1,742,000.00
    3 28 Feb 2019 Rp22,000.00 Rp1,720,000.00
    4 1 Mar 2019 Rp100,000.00 Rp1,820,000.00 13 Mar 2019 Rp11,000.00 Rp1,809,000.00
    5 1 Apr 2019 Rp100,000.00 Rp1,909,000.00 10 Apr 2019 Rp22,000.00 Rp1,887,000.00
    6 5 May 2019 Rp10,500.00 Rp1,876,500.00 U/ Beli sabun cuci piring Mama Lime
    7 18 Jun 2019 Rp33,000.00 Rp1,843,500.00
    8 1 Jul 2019 Rp100,000.00 Rp1,743,500.00 U/ Dana sosial Bp.Imam W.
    9 2 Jul 2019 Rp11,500.00 Rp1,732,000.00
    10 6 Aug 2019 Rp23,000.00 Rp1,709,000.00
    11 9 Aug 2019 Rp12,500.00 Rp1,696,500.00 U/ Beli sabun cuci piring Mama Lime
    12 2 Sep 2019 Rp100,000.00 Rp1,796,500.00 2 Sep 2019 Rp34,500.00 Rp1,762,000.00
    13 3 Sep 2019 Rp21,500.00 Rp1,740,500.00 U/ Beli spon cuci piring & isi ulang pembersih kaca
    14
    15
    16
    17
    18
    19
    20
    21
    22
    23
    24

    TOTAL =

    Note : - Per tanggal 22 November 2018, Air SWA naik jadi Rp11.000,-
    - Per tanggal 2 Juli 2019, Air SWA naik harga Rp11.500,-
    DANA SOSIAL Bp. IMAM W. [2019]
    (Rp10.000,-)

    PEMASUKAN PENGELUARAN
    SISA UANG KETERANGAN
    TGL JUMLAH TANGGAL JUMLAH
    2 Jan 2019 Rp10,000.00 Rp50,000.00 Sisa uang dari tahun 2018
    1 Feb 2018 Rp10,000.00 Rp40,000.00
    1 Mar 2018 Rp10,000.00 Rp30,000.00
    2 Jan 2019 Rp60,000.00
    1 Apr 2019 Rp10,000.00 Rp20,000.00
    1 May 2018 Rp10,000.00 Rp10,000.00
    3 Jun 2019 Rp10,000.00 Rp0.00
    1 Jul 2019 Rp10,000.00 Rp90,000.00
    1 Aug 2019 Rp10,000.00 Rp80,000.00
    2 Sep 2019 Rp10,000.00 Rp70,000.00
    1 Jul 2019 Rp100,000.00
    1 Oct 2019
    1 Nov 2019
    2 Dec 2019

    TOTAL = Sisa uang untuk dana di tahun 2020

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