LAPORAN KEUANGAN

PENGABDIAN MASYARAKAT (PESAT) KELOMPOK 2

NO TANGGAL URAIAN DEBET KREDIT

17/09/22 SALDO AWAL (IURAN 35 ORANG) Rp 3,500,000
19/11/22 TALI RAPIA Rp 5,000
19/11/22 PENAMBAHAN KAS Rp 300,000
20/11/22 PENAMBAHAN KAS Rp 100,000
20/11/22 PENAMBAHAN KAS Rp 450,000
20/11/22 SNACK PAGI (GOTONG ROYONG) Rp 125,000
20/11/22 STEMPEL Rp 20,000
20/11/22 SAPU LIDI 5 BUAH @5,000 Rp 25,000
20/11/22 SEROKAN 5 BUAH @5,000 Rp 25,000
20/11/22 POLLYBACK 5 BUAH @2,000 Rp 10,000
20/11/22 TINTA & BAK STEMPEL Rp 20,000
20/11/22 AQUA 6 DUS @18,000 Rp 108,000
20/11/22 CUP 1PACK Rp 7,000
20/11/22 KOPI GULA Rp 36,000
20/11/22 BOX SNACK Rp 42,500
20/11/22 PLASTIK LIST 2PACK Rp 18,000
20/11/22 MIKA SNACK Rp 10,000
20/11/22 OKKY JELLY 2DUS @24,500 Rp 49,000
20/11/22 SNACK SNACK Rp 45,000
22/11/22 PRINT 22 LEMBAR Rp 11,000
22/11/22 AMPLOP 1PACK Rp 18,000
22/11/22 FOTOCOPY 30 LEMBAR Rp 60,000
22/11/22 MAP 3 @3,000 Rp 9,000
23/11/22 PIALA 1 SET Rp 95,000
23/11/22 PENITI SILVER 2 @7,000 Rp 14,000
23/11/22 PENSIL WARNA 2 @23,000 Rp 46,000
23/11/22 BUKU TULIS 1 PACK Rp 35,000
23/11/22 TALI KUR 3 PACK @6,500 Rp 19,500
23/11/22 MANIK-MANIK 43BKS @3,000 Rp 129,000
23/11/22 PENCIL WARNA FB CASTEL Rp 10,000
23/11/22 SPIDOL WAITBOARD Rp 5,000
23/11/22 BINGKAI 7 @17,500 Rp 122,500
23/11/22 KLIP Rp 10,000
23/11/22 KLIP PENJEPIT 2 @10,000 Rp 20,000
23/11/22 RING 2 @15,000 Rp 30,000
23/11/22 TALI SENAR 3BKS @10,000 Rp 30,000
23/11/22 Stopper 36 @2000 Rp 72,000
26/11/22 AQUA 2DUS @18,000 Rp 36,000
23/11/22 PRINT SERTIFIKAT 3LEMBAR Rp 7,500
26/11/22 PRINT 2 LEMBAR Rp 2,000
26/11/22 FOTOCOPY 13 LEMBAR Rp 2,500
26/11/22 PRINT SERTIFIKAT Rp 2,000
26/11/22 PRINT HITAM PUTIH 5 LEMBAR @1,000 Rp 5,000
26/11/22 FOTOCOPY 9 LEMBAR Rp 2,000
26/11/22 PRINT KERTAS COVER 6LEMBAR @2,000 Rp 12,000
26/11/22 DOUBLETAPE Rp 5,000
26/11/22 KERTAS JILID 6 LEMBAR @1,000 Rp 6,000
26/11/22 BATRE ABC 4 @3,000 Rp 12,000
26/11/22 PAPERBAG Rp 7,000
26/11/22 MAP 5 @3,000 Rp 15,000
26/11/22 PULPEN Rp 3,000
26/11/22 NASDANG 10 BUNGKUS @15,000 Rp 150,000
26/11/22 PENAMBAHAN KAS Rp 575,000
27/11/22 ISIAN SNACK Rp 250,000
27/11/22 JERUK 1KG Rp 23,000
27/11/22 KLENGKENG 1/2KG Rp 18,000
27/11/22 NASI 27 BUNGKUS @3,000 Rp 81,000
27/11/22 CHICKEN 27 @6,000 Rp 162,000
27/11/22 PAYUNG 3 @35,000 Rp 105,000
27/11/22 GUNTING Rp 6,000
27/11/22 PAPERBAG 3 @5000 Rp 15,000
27/11/22 ISI STAPLER Rp 3,000
27/11/22 FEE NARASUMBER & PENDAMPING Rp 300,000
27/11/22 KASO 15 BATANG @3000 Rp 45,000
27/11/22 PAPAN 15 LEMBAR Rp 10,000
27/11/22 ONGKOS Rp 20,000
27/11/22 NO BRAND HTM Rp 63,000
27/11/22 TINER KOBRA Rp 45,000
27/11/22 KUAS 2 @7000 Rp 14,000
27/11/22 PAKU 1/4 Rp 5,000
27/11/22 SEIV EMAS Rp 40,000
27/11/22 BOK BAJA KUNING Rp 8,000
27/11/22 SEMEN 1 SAK Rp 46,000
27/11/22 PASIR 4 KARUNG @10,000 Rp 40,000
27/11/22 AQUA 5 DUS @18,000 Rp 90,000
27/11/22 AQUA BOTOL Rp 18,000
27/11/22 GULA 1/4 Rp 4,000
27/11/22 KOPI HITAM Rp 5,000
27/11/22 GOOD DAY Rp 21,000
27/11/22 MINUMAN RINGAN Rp 11,000
27/11/22 KUAS LUKIS 2 @5000 Rp 10,000
27/11/22 PENSIL 2B Rp 5,000
27/11/22 PENGGARIS Rp 3,000
27/11/22 PENGHAPUS Rp 1,000
27/11/22 PERUNCING PENSIL Rp 2,000
27/11/22 TOKEN LISTRIK Rp 52,500
27/11/22 PENAMBAHAN KAS Rp 1,350,000
30/11/22 JAM CUSTAME 7 @50,000 Rp 350,000
30/11/22 VACUM Rp 98,000
30/11/22 CETAK KALENDER + SETTING DESAIN Rp 90,000
30/11/22 KERTAS KOPI 2 @3000 Rp 6,000
30/11/22 LAKBAN KECIL Rp 2,000
30/11/22 TOTEBAG 7 @4000 Rp 28,000
30/11/22 FOTOCOPY Rp 1,000
30/11/22 MUKENA 4 @90,000 Rp 360,000
30/11/22 SAPU LIDI 4 @5000 Rp 20,000
30/11/22 SAPU IJUK DRAGON 4 @25,000 Rp 100,000
30/11/22 PELAN DRAGON 4 @25,000 Rp 100,000
30/11/22 DORONGAN AIR 4 @15,000 Rp 60,000
30/11/22 KEMOCENG 4 @5000 Rp 20,000
30/11/22 BASKOM 9 Rp 30,000
30/11/22 PIRING 9 Rp 30,000
30/11/22 MANGKUK 6 Rp 20,000
30/11/22 GELAS PLASTIK 1 LUSIN Rp 20,000
30/11/22 SEROKAN SIMPO 4 @20,000 Rp 80,000
01/12/22 PENAMBAHAN KAS Rp 1,075,000
03/12/22 PENAMBAHAN KAS Rp 1,350,000
03/12/22 LIQUID 1 DUS Rp 56,000
03/12/22 OTTALA 2 DUS @20,000 Rp 40,000
03/12/22 CIKI BAL 3 RENCENG Rp 27,000
03/12/22 WAFELLO 3 RENCENG Rp 27,000
03/12/22 AQUA 3 DUS @17,500 Rp 52,500
03/12/22 MOLTO 2 RENCENG Rp 10,000
03/12/22 RINSO 1 RENCENG Rp 6,000
03/12/22 SUNLIGHT 12 BUNGKUS Rp 21,500
03/12/22 ROKOK SURYA GEDE Rp 29,000
03/12/22 PRINT SURAT 8LEMBAR Rp 8,000
03/12/22 FOTOCOPY 15 LEMBAR Rp 5,000
03/12/22 NASDANG 20 BUNGKUS @10,000 Rp 200,000
03/12/22 LELE 2KG @25,000 Rp 50,000
03/12/22 BUMBU-BUMBU Rp 28,000
03/12/22 FOTOCOPY 40LEMBAR Rp 10,000
03/12/22 SERUTAN, ISOLATIP, KERTAS KOPI Rp 7,000
03/12/22 KATER KECIL 10 @1000 Rp 10,000
03/12/22 FOTOCOPY Rp 10,000
03/12/22 PRINT COLOUR 15 LEMBAR Rp 15,000
03/12/22 AMPLOP Rp 5,000
03/12/22 PULPEN 2 Rp 5,000
03/12/22 BACAKAN Rp 764,000
03/12/22 HOLLAND BAKERY 2 + TOTEBAG Rp 134,000
03/12/22 GORENGAN 200 Rp 200,000
03/12/22 BIAYA SEWA DAPUR Rp 150,000
03/12/22 AMPOP PAK RT Rp 100,000
03/12/22 BIAYA SEWA MADRASAH Rp 200,000
03/12/22 BIAYA ONGKOS AER PANAS Rp 100,000
03/12/22 BIAYA SEWA SOUNDSYSTEM Rp 100,000
03/12/22 PAPAN NAMA KELAS 4 PAPAN Rp 200,000
04/12/22 SANTUNAN ANAK YATIM Rp 1,300,000
04/12/22 PENAMBAHAN KAS Rp 1,105,000
04/12/22 SELIMUT SNACK 3PAK Rp 27,000
04/12/22 WAFELLO 4PAK Rp 87,500
04/12/22 OKY JELLY 3DUS Rp 60,000
04/12/22 PLASTIK 2PAK Rp 16,000
04/12/22 AQUA GELAS 3DUS Rp 51,000
04/12/22 NABATI 6 PCS Rp 12,000
04/12/22 KERTAS RAMES Rp 10,000
04/12/22 KARET 1 PAK Rp 10,000
04/12/22 ROKOK SURYA BESAR Rp 29,000
04/12/22 HANDBAG 8 @5000 Rp 40,000
04/12/22 AMPLOP 1PACK Rp 20,000
04/12/22 PRINT PIAGAM 6LEMBAR @3000 Rp 18,000
04/12/22 ISOLATIP Rp 2,000
04/12/22 PULPEN Rp 2,000
04/12/22 PRINT Rp 1,000
04/12/22 KEBUTUHAN BAZAR Rp 600,000
04/12/22 PENGADAAN LPJ Rp 200,000
TOTAL Rp 9,805,000 Rp 9,540,500
 SALDO
Rp 3,500,000
Rp 3,495,000
Rp 3,795,000
Rp 3,895,000
Rp 4,345,000
Rp 4,220,000
Rp 4,200,000
Rp 4,175,000
Rp 4,150,000
Rp 4,140,000
Rp 4,120,000
Rp 4,012,000
Rp 4,005,000
Rp 3,969,000
Rp 3,926,500
Rp 3,908,500
Rp 3,898,500
Rp 3,849,500
Rp 3,804,500
Rp 3,793,500
Rp 3,775,500
Rp 3,715,500
Rp 3,706,500
Rp 3,611,500
Rp 3,597,500
Rp 3,551,500
Rp 3,516,500
Rp 3,497,000
Rp 3,368,000
Rp 3,358,000
Rp 3,353,000
Rp 3,230,500
Rp 3,220,500
Rp 3,200,500
Rp 3,170,500
Rp 3,140,500
Rp 3,068,500
Rp 3,032,500
Rp 3,025,000
Rp 3,023,000
Rp 3,020,500
Rp 3,018,500
Rp 3,013,500
Rp 3,011,500
Rp 2,999,500
Rp 2,994,500
Rp 2,988,500
Rp 2,976,500
Rp 2,969,500
Rp 2,954,500
Rp 2,951,500
Rp 2,801,500
Rp 3,376,500
Rp 3,126,500
Rp 3,103,500
Rp 3,085,500
Rp 3,004,500
Rp 2,842,500
Rp 2,737,500
Rp 2,731,500
Rp 2,716,500
Rp 2,713,500
Rp 2,413,500
Rp 2,368,500
Rp 2,358,500
Rp 2,338,500
Rp 2,275,500
Rp 2,230,500
Rp 2,216,500
Rp 2,211,500
Rp 2,171,500
Rp 2,163,500
Rp 2,117,500
Rp 2,077,500
Rp 1,987,500
Rp 1,969,500
Rp 1,965,500
Rp 1,960,500
Rp 1,939,500
Rp 1,928,500
Rp 1,918,500
Rp 1,913,500
Rp 1,910,500
Rp 1,909,500
Rp 1,907,500
Rp 1,855,000
Rp 3,205,000
Rp 2,855,000
Rp 2,757,000
Rp 2,667,000
Rp 2,661,000
Rp 2,659,000
Rp 2,631,000
Rp 2,630,000
Rp 2,270,000
Rp 2,250,000
Rp 2,150,000
Rp 2,050,000
Rp 1,990,000
Rp 1,970,000
Rp 1,940,000
Rp 1,910,000
Rp 1,890,000
Rp 1,870,000
Rp 1,790,000
Rp 2,865,000
Rp 4,215,000
Rp 4,159,000
Rp 4,119,000
Rp 4,092,000
Rp 4,065,000
Rp 4,012,500
Rp 4,002,500
Rp 3,996,500
Rp 3,975,000
Rp 3,946,000
Rp 3,938,000
Rp 3,933,000
Rp 3,733,000
Rp 3,683,000
Rp 3,655,000
Rp 3,645,000
Rp 3,638,000
Rp 3,628,000
Rp 3,618,000
Rp 3,603,000
Rp 3,598,000
Rp 3,593,000
Rp 2,829,000
Rp 2,695,000
Rp 2,495,000
Rp 2,345,000
Rp 2,245,000
Rp 2,045,000
Rp 1,945,000
Rp 1,845,000
Rp 1,645,000
Rp 345,000
Rp 1,450,000
Rp 1,423,000
Rp 1,335,500
Rp 1,275,500
Rp 1,259,500
Rp 1,208,500
Rp 1,196,500
Rp 1,186,500
Rp 1,176,500
Rp 1,147,500
Rp 1,107,500
Rp 1,087,500
Rp 1,069,500
Rp 1,067,500
Rp 1,065,500
Rp 1,064,500
Rp 464,500
Rp 264,500
Rp 264,500
 IURAN KELOMPOK BESAR 2
RW 002 CITEREP

KETERANGAN
NO NAMA
IURAN 1 IURAN 2
1 Yulia Nurhayati Rp 100,000 Rp 100,000
2 Siti Sarah kurnia dewi Rp 100,000 Rp 100,000
3 Diah Nofiah Rp 100,000 Rp 100,000
4 Dini Nuraini Rp 100,000 Rp 100,000
5 Devinita Sundari Rp 100,000 Rp 100,000
6 Gita Nurkholifah Rp 100,000 Rp 100,000
7 Annisa Arpiliana Rp 100,000 Rp 100,000
8 Nurdiana Febiyola Rp 100,000 Rp 100,000
9 Dwi putri Febrianti Rp 100,000 Rp 100,000
10 Anggi Helen Vesiana Rp 100,000 Rp 100,000
11 Agung Gumelar Rp 100,000
12 Hartati Rp 100,000 Rp 100,000
13 Ratu Nia Rp 100,000 Rp 100,000
14 Endi Supriyadi Rp 100,000 Rp 100,000
15 Baharudin Rp 100,000 Rp 100,000
16 Ulpi Rp 100,000
17 Yhuda Pratama Rp 100,000 Rp 100,000
18 Nur Siti Fatimah Rp 100,000 Rp 100,000
19 Majid Rp 100,000 Rp 100,000
20 Ani khaerani Rp 100,000 Rp 100,000
21 Dwi Tariningsih Rp 100,000 Rp 100,000
22 Lilis Sumyati Rp 100,000 Rp 100,000
23 Bustomi Rp 100,000 Rp 100,000
24 Putri Aprilia Rp 100,000 Rp 100,000
25 Dewi Ayu Rp 100,000 Rp 100,000
26 Tb Deni Alfauzi Rp 100,000
27 Angga franata Rp 100,000 Rp 100,000
28 Hudil afwal Rp 100,000 Rp 100,000
29 Anggi Nadila Rp 100,000 Rp 100,000
30 Galang M Tauhid Rp 100,000 Rp 100,000
31 Andi Darmawan Rp 100,000 Rp 100,000
32 Hidir faqih Rp 100,000
33 Fadlan mubarok Rp 100,000 Rp 100,000
34 Diyah nuraini Rp 100,000 Rp 100,000
35 Zulfikar Mahenra Rp 100,000
36 Laspiawati Rp 100,000 Rp 100,000
37 Fany Novitasari Rp 100,000 Rp 100,000
38 Nedi Junaedi Rp 100,000 Rp 100,000
39 Asep Saepudin Rp 100,000
40 St. Holiyah Rp 100,000 Rp 100,000
41 Boby irawan Rp 100,000
42 Sinta Rp 100,000
43 Dita Afriani Rp 100,000
44 Indar Rahayu Rp 100,000 Rp 100,000
45 Nazla Rachmawati Rp 100,000 Rp 100,000
TOTAL Rp 8,100,000
 DAFTAR DENDA KELOMPOK BESAR 2
RW 002 CITEREP

PERTEMUAN
NO NAMA
1 2 3 4
1 ANGGA FRANTA
2 ANGGI HELEN VESIANA Rp 25,000 Rp 25,000 Rp 25,000 Rp 25,000
3 ANI KHAERANI Rp 25,000 Rp 25,000
4 BUSTOMI
5 DITA AFRIYANI Rp 25,000 Rp 25,000
6 DWI PUTRI FEBRIANTI S S
7 FANNY NOVITA SARI
8 FADLAN MUBAROK
9 HUDIL AFWAL
10 ULPI
11 ABDUL MAJID Rp 25,000
12 AGUNG GUMELAR
13 PUTRI APRILIA Rp 25,000
14 ANGGI NADILA Rp 25,000 Rp 25,000 Rp 25,000
15 GALANG MUHAMMAD TAUHID Rp 25,000 Rp 25,000 Rp 25,000
16 ANNISA APRILIANA
17 NURDIANA FEBIYOLA Rp 25,000 Rp 25,000 Rp 25,000
18 RATU NIA
19 ASEP SAEFUDIN Rp 25,000 Rp 25,000 Rp 25,000
20 YHUDA PRATAMA Rp 25,000 Rp 25,000
21 DWI AYU Rp 25,000
22 HARTATI
23 BAHARUDIN
24 LASPIA WATI
25 GITA NUR KHOLIFAH S S
26 SITI HOLIYAH
27 DWI TARI NINGSIH S S
28 TUBAGUS DENI ALFAUZI Rp 25,000
29 ZULFIKAR MAHENDRA
30 BOBI IRAWAN
31 HAIDIR Rp 25,000 Rp 25,000 Rp 5,000
32 NEDI JUNAEDI Rp 25,000
33 NUR SITI FATIMAH
34 DEVINITA SUNDARI Rp 25,000
35 YULIA NURHAYATI Rp 25,000 Rp 25,000
36 LILIS SUMYATI
37 DIAH NOFIAH
38 DIYAH NURAINI Rp 25,000 Rp 25,000
39 SITI SARAH KURNIA DEWI
40 DINI NURAINI Rp 25,000 Rp 25,000 Rp 25,000 Rp 25,000
41 ANDI DARMAWAN
42 SINTA SEPTIANA
43 ENDI SUPRIADI Rp 25,000 Rp 25,000
44 NAZLA RACHMAWATI Rp 25,000 Rp 25,000 Rp 25,000 Rp 25,000
45 INDAR RAHAYU Rp 25,000 Rp 25,000 Rp 25,000 Rp 25,000
TOTAL Rp

: Tidak Ada Keterangan (Berkewajiban Membayar Denda

NOTE : Izin, Sakit Tanpa Surat Keterangan Tetap Berlaku Denda
SAR 2

N
5 6

Rp 25,000 Rp 100,000
Rp 100,000

Rp 25,000

Rp 25,000 Rp 100,000
Rp 50,000

Rp 25,000

Rp 25,000

Rp 25,000
 1,705,000

ewajiban Membayar Denda Sebesar Rp.25,000/1X Pertemuan)

ap Berlaku Denda