NERACA SALDO | |||||
PAGUYUAN PAMITRAN WARGA RT. 02/RW. IV DSN. TENJOLAYA | |||||
AKHIR BULAN : | 18 September 2009 | | | ||
| | | | | |
NO. | NO. | NAMA PERKIRAAN | RER. | NERACA SALDO | |
URUT | PERK. | | | DEBET | KREDIT |
1 | 01-001 | K a s | | 2.744.516,00 | |
2 | 01-002 | Bank | | - | |
3 | 01-003 | Piutang Pinjampek | | 20.145.300,00 | |
4 | 01-004 | Piutang Barang | | 2.665.850,00 | |
5 | 01-005 | By. Iuran RW.IV Dibayar Dimuka | | 5.000.000,00 | |
6 | 02-001 | Invetnaris Kantor | | 5.594.000,00 | |
7 | 02-002 | Bangunan | | 6.800.000,00 | |
8 | 03-001 | Titipan Iuran RW. IV dari RT. 02 | | | 2.652.800,00 |
9. | 03-002 | Titipan Kas RT. 02 | | | 365.800,00 |
10 | 03-003 | Dana Kesj. Pamitran | | | 216.217,50 |
11 | 04-001 | Dana Santunan Pend. Anak | | | 323.719,00 |
12 | 04-002 | Dana Pembangunan | | | 1.232.031,00 |
13 | 04-003 | Dana Sosial | | | 226.250,00 |
14 | 05-001 | Simpanan Pokok Pamitran | | | 824.000,00 |
15 | 05-002 | Simpanan Sukarela Pamitran | | | 36.716.200,00 |
16 | 05-003 | Simpanan Pend. Anak (Simenak) | | | 660.000,00 |
17 | 06-001 | Pendapatan Jasa Rekening Listrik | | | 656.100,00 |
18 | 06-002 | Infak Pinjampek | | | 1.558.200,00 |
19 | 06-003 | Infak Anggota Pamitran | | | 1.690.400,00 |
17 | 06-004 | Pend. Jasa Pungut Iuran RW. | | | 95.200,00 |
18 | 06-005 | Penjualan Barang | | | 5.792.706,00 |
19 | 07-001 | Pembelian Barang | | 6.066.267,00 | |
20 | 07-002 | Biaya Alat Tulis Kantor | | 793.000,00 | |
21 | 07-003 | Biaya Perjalanan/Transfort | | 368.000,00 | |
22 | 07-004 | Biaya Listrik Nurul Iman | | 120.790,00 | |
23 | 07-005 | Biaya Iuran RW IV | | 844.900,00 | |
24 | 07-006 | Biaya Pembuatan Kalender | | | |
25 | 07-007 | Biaya Keg. PHBI | | 255.000,00 | |
26 | 07-009 | Biaya Lain-lain | | 1.062.000,00 | |
27 | 08-010 | Zakat Organisasi | | 550.000,00 | |
| | | | | |
| | JUMLAH | | 53.009.623,00 | 53.009.623,50 |
Sumedang, 18 September 2009 |
Sabtu, 26 September 2009
Laporan Paguyuban s.d 18 September 2009
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