RT 09 RW 01 • Palem Widelia • Tahun 2026
| Keterangan | BULAN | Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Januari | Februari | Maret | April | Mei | Juni | Juli | Agustus | September | Oktober | November | Desember | ||
| PEMASUKAN | |||||||||||||
| Saldo Bulan Sebelumnya | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 |
| Iuran Warga | Rp 10,400,000 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 10,400,000 |
| Pendapatan Lain | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 |
| Total Pendapatan | Rp 10,400,000 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 10,400,000 |
| Saldo Tersedia | Rp 10,400,000 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 10,400,000 |
| PENGELUARAN | |||||||||||||
| Gaji Anggota & Kebersihan | Rp 13,150,000 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 13,150,000 |
| Kas Bon | Rp 1,000,000 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 1,000,000 |
| Biaya Lain-lain | Rp 351,500 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 351,500 |
| Total Pengeluaran | Rp 14,501,500 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 14,501,500 |
| Saldo Uang | Rp -4,101,500 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp 0 | Rp -4,101,500 |