LAPORAN PEMASUKAN DAN PENGELUARAN

PASAR DESA TAMBAKAGUNG

BULAN : FEBRUARI 2024

TGL URAIAN PEMASUKAN PENGELUARAN SALDO

PAK ASTUKI 725,000 725,000

SAIMIN 725,000 1,450,000

MBAK RIKA (KM) 300,000 1,750,000

ANGKRINGAN 60,000 1,810,000

KEBERSIHAN (MB ANA) 2,398,000 4,208,000

RETRIBUSI KEBERSIHAN 50,000 4,258,000

12 PEMBELIAN PULSA LISTRIK 204,000 4,054,000

13 PEMBELIAN SAPU LIDI 10,000 4,044,000

29 PEMBAYARAN HONOR MB ANA 1,740,000 2,304,000

JUMLAH 4,258,000 1,954,000 2,304,000

 LAPORAN TARIKAN KEBERSIHAN

BULAN FEBRUARI 2024

NO TANGGAL PEMASUKAN JUMLAH KETERANGAN

1 2/1/2024 86,000.00 86,000.00

2 2/2/2024 81,000.00 167,000.00
3 2/3/2024 84,000.00 251,000.00
4 2/4/2024 81,000.00 332,000.00
5 2/5/2024 89,000.00 421,000.00
6 2/6/2024 83,000.00 504,000.00
7 2/7/2024 88,000.00 592,000.00
8 2/8/2024 88,000.00 680,000.00
9 2/9/2024 83,000.00 763,000.00
10 2/10/2024 85,000.00 848,000.00
11 2/11/2024 78,000.00 926,000.00
12 2/12/2024 87,000.00 1,013,000.00
13 2/13/2024 83,000.00 1,096,000.00
14 2/14/2024 57,000.00 1,153,000.00
15 2/15/2024 74,000.00 1,227,000.00
16 2/16/2024 83,000.00 1,310,000.00
17 2/17/2024 87,000.00 1,397,000.00
18 2/18/2024 86,000.00 1,483,000.00
19 2/19/2024 90,000.00 1,573,000.00
20 2/20/2024 90,000.00 1,663,000.00
21 2/21/2024 94,000.00 1,757,000.00
22 2/22/2024 90,000.00 1,847,000.00
23 2/23/2024 86,000.00 1,933,000.00
24 2/24/2024 86,000.00 2,019,000.00
25 2/25/2024 81,000.00 2,100,000.00
26 2/26/2024 96,000.00 2,196,000.00
27 2/27/2024 91,000.00 2,287,000.00
28 2/28/2024 93,000.00 2,380,000.00
29 2/29/2024 88,000.00 2,468,000.00
JUMLAH 2,468,000.00