DESEMBER 2023

NO NAMA SAMPAH LISTRIK SATPAM SOSIAL

1 SISWAHYUDI 15,000 30,000 10,000 5,000
2 TORINO - 30,000 10,000 5,000
3 CACA 15,000 30,000 10,000 5,000
4 BUDI 15,000 30,000 10,000 5,000
5 ADHI 15,000 30,000 10,000 5,000
6 VERNANDO 15,000 30,000 10,000 5,000
7 HERLAN 15,000 30,000 10,000 5,000
8 KUSRYANTO 15,000 30,000 10,000 5,000
9 AJIK 15,000 30,000 10,000 5,000
10 AZAM 15,000 30,000 10,000 5,000
11 HARTONO 15,000 30,000 10,000 5,000

TOTAL 150,000 330,000 110,000 55,000

TOTAL TGL KETERANGAN IN
60,000 12/1/2023 Saldo bln Nov 2023
45,000 Iuran Bulanan 645,000
60,000 12/4/2023 Pembelian pulsa listrik air
60,000 12/8/2023 Pembayaran sampah
60,000 Pembayaran satpam & sosial
60,000 12/20/2023 Pembelian pulsa listrik air
60,000 12/21/2023 Pembelian saklar + pelampung tandon air
60,000
60,000
60,000
60,000

645,000 TOTAL 645,000

FISIK UANG SAAT INI Rp 620,000.00

 OUT SALDO
790,750
1,435,750
202,500 1,233,250
150,000 1,083,250
165,000 918,250
252,500 665,750
47,800 617,950
617,950
617,950
617,950
617,950

817,800 617,950

Rp 620,000.00
 DESEMBER 2023
NO NAMA SAMPAH LISTRIK SATPAM SOSIAL TOTAL
1 SISWAHYUDI -
2 TORINO -
3 CACA -
4 BUDI -
5 ADHI -
6 VERNANDO -
7 HERLAN -
8 KUSRYANTO -
9 AJIK -
10 AZAM -
11 HARTONO -

TOTAL - - - - -
 TGL KETERANGAN IN OUT
1/1/2024 Saldo bln Desember 2023

TOTAL - -
SALDO
617,950
617,950
617,950
617,950
617,950
617,950
617,950
617,950
617,950
617,950
617,950

617,950