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    Rekap Jimpitan Blalung

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    Angga Nusa Perkasa

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    Rekap Jimpitan Blalung

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    Angga Nusa Perkasa
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    2 views2 pages

    Rekap Jimpitan Blalung

    Uploaded by

    Angga Nusa Perkasa

    Copyright:

    © All Rights Reserved
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    of 2

    REKAPITULASI DANA JIMPITAN DKH. NGLODO ( BLALUNG ) RT. 01/02 RW.

    01

    Tgl/Bln/Thn Pemasukan Pengeluaran Keterangan Saldo


    a b c d e
    1 22/05/2021 Rp 203,500.00 Sisa dana Halal Bihalal Lingkungan Blalung 2021 Rp 203,500.00
    2 23/05/2021 Rp 144,000.00 Pengadaan Jimpitan Rp 59,500.00
    3 29/05/2021 Rp 34,000.00 Jimpitan Rp 93,500.00
    4 05/06/21 Rp 37,000.00 Jimpitan Rp 130,500.00
    5 12/06/21 Rp 35,000.00 Jimpitan Rp 165,500.00
    6 20/06/2021 Rp 37,500.00 Jimpitan Rp 203,000.00
    7 26/06/2021 Rp 34,500.00 Jimpitan Rp 237,500.00
    8 03/07/21 Rp 145,000.00 Pembelian Lampu Jalan Rp 92,500.00
    9 03/07/21 Rp 36,500.00 Jimpitan Rp 129,000.00
    10 08/07/21 Rp 150,000.00 Belasungkawa Meninggalnya Almh. Ibu Wartini Rp (21,000.00)
    11 09/07/21 Rp 15,000.00 Pembelian Fitting Lampu Jalan Mas Sugeng Rp (36,000.00)
    12 10/07/21 Rp 33,500.00 Jimpitan Rp (2,500.00)
    13 17/07/2021 Rp 37,500.00 Jimpitan Rp 35,000.00
    14 18/07/2021 Rp 35,000.00 Pembelian Dompal Tiang Lampu Jalan Bpk. Sarnoen Rp -
    15 24/07/2021 Rp 35,500.00 Jimpitan Rp 35,500.00
    16 31/07/2021 Rp 35,500.00 Jimpitan Rp 71,000.00
    18 07/08/21 Rp 34,500.00 Jimpitan Rp 105,500.00
    19 14/08/2021 Rp 38,000.00 Jimpitan Rp 143,500.00
    20 21/08/2021 Rp 35,000.00 Jimpitan Rp 178,500.00
    21 28/08/2021 Rp 35,000.00 Jimpitan Rp 213,500.00
    22 04/09/21 Rp 37,500.00 Jimpitan Rp 251,000.00
    23 11/09/21 Rp 35,500.00 Jimpitan Rp 286,500.00
    24 18/09/2021 Rp 33,000.00 Jimpitan Rp 319,500.00
    25 22/09/2021 Rp 67,000.00 Pembelian Fittingan Lampu Bpk. Toyo & Pulsa Cakruk Rp 252,500.00
    26 25/09/2021 Rp 35,500.00 Jimpitan Rp 288,000.00
    27 02/10/21 Rp 35,000.00 Jimpitan Rp 323,000.00
    28 09/10/21 Rp 35,500.00 Jimpitan Rp 358,500.00
    29 16/10/2021 Rp 34,500.00 Jimpitan Rp 393,000.00
    30 23/10/2021 Rp 36,000.00 Jimpitan Rp 429,000.00
    31 01/11/21 Rp 35,500.00 Jimpitan Rp 464,500.00
    32 06/11/21 Rp 35,500.00 Jimpitan Rp 500,000.00
    33 13/11/2021 Rp 35,500.00 Jimpitan Rp 535,500.00
    34 16/11/2021 Rp 156,000.00 Belasungkawa Meninggalnya Alm. Bpk. Raidi Rp 379,500.00
    35 20/11/2021 Rp 34,500.00 Jimpitan Rp 414,000.00
    36 27/11/2021 Rp 39,500.00 Jimpitan Rp 453,500.00
    37 28/11/2021 Rp 145,000.00 Pembelian Lampu Jalan Rp 308,500.00
    38 04/12/21 Rp 34,500.00 Jimpitan Rp 343,000.00
    39 11/12/21 Rp 32,500.00 Jimpitan Rp 375,500.00
    40 18/12/2021 Rp 35,500.00 Jimpitan Rp 411,000.00
    41 21/12/2021 Rp 52,000.00 Pembelian Pulsa Cakruk Rp 359,000.00
    42 25/12/2021 Rp 36,500.00 Jimpitan Rp 395,500.00
    SUB TOTAL PENGELUARAN & PEMASUKAN Rp 815,500.00 Rp 420,000.00 395,500.00 a-b

    JUMLAH SALDO JIMPITAN TAHUN 2021 Rp 395,500.00

    1 01/01/22 Rp 35,500.00 Jimpitan Rp 431,000.00


    2 08/01/22 Rp 35,500.00 Jimpitan Rp 466,500.00
    3 15/1/2022 Rp 33,500.00 Jimpitan Rp 500,000.00
    4 17/1/2022 Rp 150,000.00 Pembelian Lampu Jalan Rp 350,000.00
    5 22/1/2022 Rp 37,500.00 Jimpitan Rp 387,500.00
    6 29/1/2022 Rp 34,500.00 Jimpitan Rp 422,000.00
    7 05/02/22 Rp 36,000.00 Jimpitan Rp 458,000.00
    8 13/2/2022 Rp 35,500.00 Jimpitan Rp 493,500.00
    9 19/2/2022 Rp 36,000.00 Jimpitan Rp 529,500.00
    10 21/2/2022 Rp 150,000.00 Pembelian Lampu Jalan Rp 379,500.00
    11 26/2/2022 Rp 35,000.00 Jimpitan Rp 414,500.00
    12 27/2/2022 Rp 66,000.00 Kerja Bakti Pembongkaran Cakruk Bpk. Toyo Rp 348,500.00
    13 05/03/22 Rp 18,500.00 Jimpitan Rp 367,000.00
    14 12/03/22 Rp 54,000.00 Jimpitan Rp 421,000.00
    15 14/03/2022 Rp 52,000.00 Pembelian Pulsa Cakruk Rp 369,000.00
    16 19/03/2022 Rp 35,500.00 Jimpitan Rp 404,500.00
    17 26/03/2022 Rp 35,500.00 Jimpitan Rp 440,000.00
    18 02/04/22 Rp 36,000.00 Jimpitan Rp 476,000.00
    19 03/04/22 Rp 167,000.00 Pembelian Kap & Lampu Jalan Bpk. Marikun Rp 309,000.00
    20 09/04/22 Rp 35,000.00 Jimpitan Rp 344,000.00
    21 16/04/2022 Rp 37,500.00 Jimpitan Rp 381,500.00
    22 23/04/2022 Rp 34,500.00 Jimpitan Rp 416,000.00
    23 25/04/2022 Rp 140,000.00 Pembelian Lampu Jalan Rp 276,000.00
    24 30/04/2022 Rp 36,000.00 Jimpitan Rp 312,000.00
    25 07/05/22 Rp 36,000.00 Jimpitan Rp 348,000.00
    26 14/05/2022 Rp 37,000.00 Jimpitan Rp 385,000.00
    27 19/05/2022 Rp 53,000.00 Pembelian Pulsa Cakruk Rp 332,000.00
    28 21/05/2022 Rp 36,000.00 Jimpitan Rp 368,000.00
    29 28/05/2022 Rp 36,000.00 Rp 404,000.00
    SUB TOTAL PENGELUARAN & PEMASUKAN 786,500.00 778,000.00 8,500.00 a-b
    TOTAL PENGELUARAN & PEMASUKAN 21-22 1,602,000.00 1,198,000.00 404,000.00 a-b

    JUMLAH SALDO JIMPITAN TAHUN 2021 Rp 404,000.00

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