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    15 views6 pages

    Rekap Anggaran

    Uploaded by

    Nanda Irna
    Contoh rekap anggaran

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    REKAPITULASI PERKEMBANGAN DANA SARIDUT JALAN WARINGIN 2019

    PEMASUKAN PENGELUARAN MASUK-KELUAR


    NO TANGGAL URAIAN JUMLAH SALDO NO TANGGAL URAIAN JUMLAH SALDO PLUS
    1 27 JULI 2019SISA LOMBA 2019 Rp 25,000.00 Rp 25,000.00 1 4/8/2019 DP PANGGUNG Rp. 500,000.00 Rp. 500,000.00
    2 28 JULI 2019ROSOKAN Rp 654,000.00 Rp 679,000.00 2 7/8/2019 PRINT DAN FC UNDANGAN Rp 16,000.00 Rp 516,000.00
    3 7/8/2019 DONATUR WARGA Rp 1,565,000.00 Rp 2,244,000.00 3 8/8/2019 PRINT DAN FC PROPOSAL Rp 16,500.00 Rp 532,500.00
    4 7/8/2019 SISA KARNAVAL RT 15 Rp 85,000.00 Rp 2,329,000.00 4 10/8/2019 JILID PROPOSAL Rp 5,000.00 Rp 537,500.00 Rp 1,779,000.00
    5 11/8/2019 DONATUR WARGA RT 17 Rp 675,000.00 Rp 3,004,000.00 5 10/8/2019 LAKBAN Rp 12,500.00 Rp 550,000.00
    6 11/8/2019 IURAN WARGA RT 17 Rp 675,000.00 Rp 3,679,000.00 6 Rp - Rp -
    7 11/8/2019 DONATUR WARGA RT 16 Rp 600,000.00 Rp 4,279,000.00 7 Rp - Rp -
    8 11/8/2019 IURAN WARGA RT 16 Rp 480,000.00 Rp 4,759,000.00 8 Rp - Rp - Rp 4,209,000.00
    9 12/8/2019 DONATUR WARGA RT 17 Rp 600,000.00 Rp 5,359,000.00 9 12/8/2019 PRINT WORO-WORO Rp 6,300.00 Rp 556,300.00
    10 12/8/2019 IURAN WARGA RT 16 Rp 280,000.00 Rp 5,639,000.00 10 12/8/2019 HADIAH LOMBA Rp 223,000.00 Rp 779,300.00
    11 12/8/2019 DONATUR WARGA RT 15 Rp 1,100,000.00 Rp 6,739,000.00 11 Rp - Rp -
    12 12/8/2019 IURAN WARGA RT 15 Rp 200,000.00 Rp 6,939,000.00 12 Rp - Rp -
    13 12/8/2019 IURAN WARGA RT 16 Rp 25,000.00 Rp 6,964,000.00 13 Rp - Rp - Rp 6,184,700.00
    14 13/8/2019 DONATUR WARGA RT 17 Rp 750,000.00 Rp 7,714,000.00 14 13/8/2019 HADIAH LOMBA Rp 113,500.00 Rp 892,800.00
    15 13/8/2019 IURAN WARGA RT 17 Rp 325,000.00 Rp 8,039,000.00 15 Rp - Rp -
    16 13/8/2019 DONATUR WARGA RT 16 Rp 650,000.00 Rp 8,689,000.00 16 Rp - Rp -
    17 13/8/2019 IURAN WARGA RT 16 Rp 150,000.00 Rp 8,839,000.00 17 Rp - Rp -
    18 13/8/2019 DONATUR WARGA RT 15 Rp 950,000.00 Rp 9,789,000.00 18 Rp - Rp -
    19 13/8/2019 IURAN WARGA RT 15 Rp 225,000.00 Rp 10,014,000.00 19 Rp - Rp -
    20 13/8/2019 DONATUR RANTAU Rp 500,000.00 Rp 10,514,000.00 20 Rp - Rp - Rp 9,621,200.00
    21 14/8/2019 IURAN WARGA RT 17 Rp 100,000.00 Rp 10,614,000.00 21 Rp - Rp -
    22 14/8/2019 DONATUR WARGA RT 16 Rp 550,000.00 Rp 11,164,000.00 22 Rp - Rp -
    23 14/8/2019 IURAN WARGA RT 16 Rp 350,000.00 Rp 11,514,000.00 23 Rp - Rp -
    24 14/8/2019 DONATUR RANTAU Rp 300,000.00 Rp 11,814,000.00 24 Rp - Rp - Rp 10,921,200.00
    25 16/8/2019 DONATUR WARGA RT 16 Rp 350,000.00 Rp 12,164,000.00 25 15/8/2019 PERLENGKAPAN LOMBA Rp 26,100.00 Rp 918,900.00
    26 16/8/2019 IURAN WARGA RT 16 Rp 25,000.00 Rp 12,189,000.00 26 16/8/2019 HADIAH LOMBA Rp 46,500.00 Rp 965,400.00 Rp 11,223,600.00
    PEMASUKAN PENGELUARAN MASUK-KELUAR
    NO TANGGAL URAIAN JUMLAH SALDO NO TANGGAL URAIAN JUMLAH SALDO PLUS
    27 18/8/2019 DONATUR RANTAU Rp. 150,000.00 Rp. 12.339.000 27 17/8/2019 HADIAH LOMBA Rp. 50,000.00 Rp. 1,015,400
    28 20/8/2019 DONATUR WARGA RT 16 Rp. 200,000.00 Rp. 12,539,000 28 17/8/2019 PERLENGKAPAN LOMBA Rp. 15,000.00 Rp. 1.030,400
    29 20/8/2019 DONATUR WARGA RT 15 Rp. 600,000.00 Rp. 13,139,000 29 17/8/2019 SOUND TIRAKATAN Rp. 50,000.00 Rp. 1,080,400
    30 20/8/2019 IURAN WARGA RT 15 Rp. 350,000.00 Rp. 13,489,000 30 18/8/2019 DP SOUND STAR Rp. 500,000.00 Rp. 1,580,400
    31 22/8/2019 DONATUR WARGA RT 15 Rp. 100,000.00 Rp. 13,589,000 31 21/8/2019 PRINT SURAT PENGANTAR Rp 8,500.00 Rp. 1,588,900
    32 22/8/2019 IURAN WARGA RT 15 Rp. 25,000.00 Rp. 13,614,000 32 Rp - Rp -
    33 24/8/2019 DONATUR USAHA RT 17 Rp. 200,000.00 Rp. 13,814,000 33 Rp - Rp -
    34 25/8/2019 DONATUR USAHA RT 15 Rp. 100,000.00 Rp. 13,914,000 34 Rp - Rp -
    35 25/8/2019 IURAN WARGA RT 15 Rp. 25,000.00 Rp. 13,939,000 35 Rp - Rp -
    36 25/8/2019 IURAN WARGA RT 16 Rp. 20,000.00 Rp. 13,959,000 36 Rp - Rp -
    37 25/8/2019 DONATUR LUAR Rp. 200,000.00 Rp. 14,159,000 37 Rp - Rp - Rp. 12,570,100.00
    38 25/8/2019 IURAN WARGA RT 16 Rp. 100,000.00 Rp. 14,259,000 38 25/8/2019 PRINT RAD Rp 8,000.00 Rp. 1,596,900
    39 25/8/2019 IURAN WARGA RT 15 Rp. 75,000.00 Rp. 14,334,000 39 Rp - Rp -
    40 25/8/2019 DONATUR WARGA RT 17 Rp. 500,000.00 Rp. 14,834,000 40 Rp - Rp -
    41 25/8/2019 AD SISA PHBN 2018 Rp. 270,000.00 Rp. 15,104,000 41 Rp - Rp - Rp. 13,507,100.00
    42 28/8/2019 DONATUR USAHA RT 15 Rp. 50,000.00 Rp. 15,154,000 42 25/8/2019 KONSUMSI RAPAT Rp 30,000.00 Rp 1,626,900.00
    43 28/8/2019 DONATUR RANTAU RT 16 Rp. 100,000.00 Rp. 15,254,000 43 28/8/2019 AIR MINERAL 12 DUS Rp 170,000.00 Rp 1,796,900.00
    44 28/8/2019 INDOMARET Rp. 100,000.00 Rp. 15,354,000 44 28/8/2019 ROKOK Rp 861,000.00 Rp 2,657,900.00
    45 28/8/2019 TOKO BANGUNAN (HUDA) Rp. 200,000.00 Rp. 15,554,000 45 28/8/2019 KARDUS KUE Rp 45,000.00 Rp 2,702,900.00
    46 28/8/2019 DONATUR RANTAU RT 16 Rp. 150,000.00 Rp. 15,704,000 46 28/8/2019 TELUR 2 KG(KONSUMSI) Rp 42,000.00 Rp 2,744,900.00
    47 30/8/2019 PENJUALAN SISA BERAS Rp. 135,000.00 Rp. 15,839,000 47 28/8/2019 KEPLEK ID CARD Rp 34,000.00 Rp 2,778,900.00
    48 30/8/2019 IURAN WARGA RT 16 Rp. 220,000.00 Rp. 16,059,000 48 28/8/2019 TALI ID CARD Rp 47,500.00 Rp 2,826,400.00
    49 30/8/2019 IUARAN PEDAGANG Rp. 50,000.00 Rp. 16,109,000 49 28/8/2019 BANNER DAN ID CARD Rp 450,000.00 Rp 3,276,400.00
    30/8/2019 IURAN WARGA RT 15 Rp. 20,000.00 Rp. 16,129,000 50 28/8/2019 KERUPUK (KONSUMSI) Rp 30,000.00 Rp 3,306,400.00
    51 28/8/2019 PRINT UNDANGAN Rp 18,000.00 Rp 3,324,400.00
    52 30/8/2019 PELUNASAN PANGGUNG Rp 1,500,000.00 Rp 4,824,400.00
    53 30/8/2019 LIGHTING Rp 500,000.00 Rp 5,324,400.00
    54 30/8/2019 PELUNASAN SOUND Rp 2,500,000.00 Rp 7,824,400.00
    55 30/8/2019 CAMPURSARI DANGDUT Rp 4,500,000.00 Rp 12,324,400.00
    56 30/8/2019 CUCI PIRING (2 ORG) Rp. 125,000.00 Rp 12,449,400.00
    57 30/8/2019 TUKANG MASAK (BEK TI) Rp 75,000.00 Rp 12,524,400.00
    58 30/8/2019 KEAMANAN LUAR Rp 500,000.00 Rp 13,024,400.00
    59 30/8/2019 TRANSPORT KORAMIL (7 ORG) Rp 350,000.00 Rp 13,374,400.00
    60 30/8/2019 TAHU Rp 20,000.00 Rp 13,394,400.00
    61 30/8/2019 TISSU Rp 12,000.00 Rp 13,406,400.00
    62 30/8/2019 AYAM 7 KG DADA Rp. 160,000.00 Rp 13,566,400.00
    63 30/8/2019 AYAM CEKER KEPALA Rp 50,000.00 Rp 13,616,400.00
    64 30/8/2019 MINYAK 2 L Rp 25,000.00 Rp 13,641,400.00
    65 30/8/2019 GAS 1 Rp 18,000.00 Rp 13,659,400.00
    66 30/8/2019 TAHU TEMPE Rp 20,000.00 Rp 13,679,400.00
    67 30/8/2019 SAYUR KUBIS Rp 5,000.00 Rp 13,684,400.00
    68 30/8/2019 SEMANGKA 20 KG Rp 110,000.00 Rp 13,794,400.00
    69 30/8/2019 LOSS LISTRIK Rp 200,000.00 Rp 13,994,400.00
    70 30/8/2019 KETEMPATAN PANGGUNG 2 RUMAH Rp 100,000.00 Rp 14,094,400.00 Rp. 2,034,600.00
    MASUK-KELUAR
    MINUS
    MASUK-KELUAR
    MINUS

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