Laporan Keuangan toplesMU
Keuangan PRM
Keuangan PAP
Keuangan toplesMU
Keuangan ambulanMU
| No | Judul | Tanggal | Debet | Kredit | Saldo |
|---|---|---|---|---|---|
| 1 | Pendapatan toplesmu | 01/01/2023 | 2,442,000 | 0 | 2,442,000 |
| 2 | Pemasukan rukti pak samiyo | 12/01/2023 | 150,000 | 30,000 | 2,562,000 |
| 3 | Pendapatan rukti pak marto | 13/01/2023 | 150,000 | 30,000 | 2,682,000 |
| 4 | Belanja alat rukti | 14/01/2023 | 0 | 697,000 | 1,985,000 |
| 5 | Pembayaran operasional KMM | 29/01/2023 | 0 | 1,400,000 | 585,000 |
| 6 | Pemasukan toplesmu | 01/02/2023 | 1,526,000 | 0 | 2,111,000 |
| 7 | Operasional KMM | 27/02/2023 | 0 | 1,300,000 | 811,000 |
| 8 | Pemasukan toplesmu | 01/03/2023 | 1,408,000 | 0 | 2,219,000 |
| 9 | Pendapatan rukti bu sum kajar 3 | 03/03/2023 | 150,000 | 30,000 | 2,339,000 |
| 10 | Pemasukan rukti pak dwi kajar 3 | 06/03/2023 | 150,000 | 30,000 | 2,459,000 |
| 11 | Pemasukan rukti bu ngatiyem kajar 3 | 07/03/2023 | 100,000 | 30,000 | 2,529,000 |
| 12 | Pemasukan rukti pak jumikan kajar 3 | 10/03/2023 | 150,000 | 30,000 | 2,649,000 |
| 13 | Pemasukan rukti bu sukiyem kajar 2 | 14/03/2023 | 150,000 | 30,000 | 2,769,000 |
| 14 | Pemasukan rukti bu ngatijem kajar 3 | 16/03/2023 | 150,000 | 30,000 | 2,889,000 |
| 15 | Pemasukan rukti bu ngadikem sidorejo | 16/03/2023 | 150,000 | 30,000 | 3,009,000 |
| 16 | Pemasukan rukti fulan sidorejo | 18/03/2023 | 150,000 | 30,000 | 3,129,000 |
| 17 | Pemasukan rukti bu wagiyem kajar 3 | 22/03/2023 | 150,000 | 30,000 | 3,249,000 |
| 18 | Belanja alat rukti | 25/03/2023 | 0 | 905,000 | 2,344,000 |
| 19 | Pengisian nitrogen | 25/03/2023 | 0 | 20,000 | 2,324,000 |
| 20 | Operasional KMM | 30/03/2023 | 0 | 1,500,000 | 824,000 |
| 21 | Pendapatan toplesmu | 01/04/2023 | 385,000 | 0 | 1,209,000 |
| 22 | Pendapatan rukti pak kasno kajar 3 | 15/04/2023 | 150,000 | 30,000 | 1,329,000 |
| 23 | Pendapatan rukti pak satiyo kajar 3 | 18/04/2023 | 150,000 | 30,000 | 1,449,000 |
| 24 | Pendapatan rukti bu wasirah kajar 3 | 21/04/2023 | 150,000 | 30,000 | 1,569,000 |
| 25 | Pendapatan rukti bu painem kedung | 23/04/2023 | 150,000 | 30,000 | 1,689,000 |
| 26 | Belanja alat rukti | 23/03/2023 | 0 | 835,000 | 854,000 |
| 27 | Operasional mobil siaga | 25/04/2023 | 0 | 100,000 | 754,000 |
| 28 | Operasional PRM | 27/04/2023 | 0 | 110,000 | 644,000 |
| 29 | Pembelian tikar | 27/04/2023 | 0 | 80,000 | 564,000 |
| 30 | Pemasukan toplesmu | 01/05/2023 | 1,355,000 | 0 | 1,919,000 |
| 31 | Belanja alat rukti | 20/05/2023 | 0 | 260,000 | 1,659,000 |
| 32 | Operasional KMM | 30/05/2023 | 0 | 1,400,000 | 259,000 |
| 33 | Pemasukan toplesmu | 01/06/2023 | 1,115,000 | 0 | 1,374,000 |
| 34 | Pemasukan rukti pak parjio kajar 3 | 09/06/2023 | 150,000 | 30,000 | 1,494,000 |
| 35 | Pemasukan rukti bu yatini | 15/06/2023 | 150,000 | 30,000 | 1,614,000 |
| 36 | Pemasukan rukti bu sajem kajar 3 | 19/06/2023 | 150,000 | 30,000 | 1,734,000 |
| 37 | Pemasukan rukti bu ngadinem kajar 3 | 19/06/2023 | 150,000 | 30,000 | 1,854,000 |
| 38 | Pemasukan rukti sidorejo | 23/06/2023 | 150,000 | 30,000 | 1,974,000 |
| 39 | Belanja alat rukti | 24/06/2023 | 0 | 680,000 | 1,294,000 |
| 40 | Operasional KMM | 29/06/2023 | 0 | 1,300,000 | -6,000 |
| 41 | Pemasukan toplesmu | 01/07/2023 | 1,626,000 | 0 | 1,620,000 |
| 42 | Pemasukan rukti bapak sugiman kajar 1 | 02/07/2023 | 150,000 | 30,000 | 1,740,000 |
| 43 | Pemasukan rukti bu ponikem kajar 2 | 03/07/2023 | 150,000 | 30,000 | 1,860,000 |
| 44 | Pemasukan rukti bu jumiyem kajar 2 | 20/07/2023 | 150,000 | 30,000 | 1,980,000 |
| 45 | Pemasukan rukti sidorejo | 22/07/2023 | 150,000 | 30,000 | 2,100,000 |
| 46 | Belanja alat rukti | 25/07/2023 | 0 | 480,000 | 1,620,000 |
| 47 | Operasional KMM | 30/07/2023 | 0 | 1,300,000 | 320,000 |
| 48 | Pemasukan toplesmu | 01/08/2023 | 803,000 | 0 | 1,123,000 |
| 49 | Pemasukan rukti pak ngudiyo kedung 1 | 16/08/2023 | 150,000 | 30,000 | 1,243,000 |
| 50 | Pemasukan rukti bu tumi kajar 2 | 20/08/2023 | 150,000 | 30,000 | 1,363,000 |
| 51 | Belanja alat rukti | 25/08/2023 | 0 | 260,000 | 1,103,000 |
| 52 | Operasional KMM | 30/08/2023 | 0 | 900,000 | 203,000 |
| 53 | Pemasukan toplesmu | 01/09/2023 | 1,130,000 | 0 | 1,333,000 |
| 54 | Operasional KMM | 30/09/2023 | 0 | 1,100,000 | 233,000 |
| 55 | Pemasukan toplesmu | 01/10/2023 | 605,000 | 0 | 838,000 |
| 56 | Pemasukan rukti bu tukinem kajar 2 | 16/10/2023 | 150,000 | 30,000 | 958,000 |
| 57 | Pemasukan rukti pak surip sidorejo | 17/10/2023 | 150,000 | 30,000 | 1,078,000 |
| 58 | Pemasukan rukti pak bambang kajar 2 | 18/10/2023 | 150,000 | 30,000 | 1,198,000 |
| 59 | Operasional mobil siaga | 21/10/2023 | 0 | 50,000 | 1,148,000 |
| 60 | Belanja alat rukti | 25/10/2023 | 0 | 360,000 | 788,000 |
| 61 | Operasional KMM | 30/10/2023 | 0 | 600,000 | 188,000 |
| 62 | Pendapatan toplesmu | 01/11/2023 | 1,297,000 | 0 | 1,485,000 |
| 63 | Pendapatan rukti | 08/11/2023 | 150,000 | 30,000 | 1,605,000 |
| 64 | Pendapatan rukti bapak trimo kajar 3 | 10/11/2023 | 150,000 | 30,000 | 1,725,000 |
| 65 | Pendapatan rukti arfino kajar 2 | 18/11/2023 | 50,000 | 0 | 1,775,000 |
| 66 | Cuci mobil siaga | 20/11/2023 | 0 | 60,000 | 1,715,000 |
| 67 | Belanja rukti | 23/11/2023 | 0 | 430,000 | 1,285,000 |
| 68 | Operasional KMM | 29/11/2023 | 0 | 1,100,000 | 185,000 |
| 69 | Pendapatan toplesmu | 01/12/2023 | 1,222,000 | 0 | 1,407,000 |
| 70 | Pendapatan rukti ibu. Ngatemi kajar 2 | 08/12/2023 | 150,000 | 30,000 | 1,527,000 |
| 71 | Pendapatan rukti | 12/12/2023 | 100,000 | 60,000 | 1,567,000 |
| 72 | Belanja alat rukti | 25/12/2023 | 0 | 420,000 | 1,147,000 |
| 73 | Operasional KMM | 31/12/2023 | 0 | 1,100,000 | 47,000 |