Info Kas Kalisonggo - September 2026
Daftar Isi
Info Kas Padukuhan Kalisonggo
Bulan September 2026
Ringkasan Kas September 2026
| Keterangan | Nominal |
|---|---|
| Saldo Awal | 7.709.000 |
| Total Pemasukan | 4.372.000 |
| Total Pengeluaran | 3.756.000 |
| Saldo Akhir | 8.325.000 |
Rincian Transaksi Kas September 2026
| No. | Tanggal | Uraian | Masuk | Keluar | Saldo |
|---|---|---|---|---|---|
| 1 | 01/09/2026 | Saldo Awal Bulan | - | - | 7.709.000 |
| 2 | 08/09/2026 | Penerimaan Sewa Tenda (1) | 310.000 | - | 8.019.000 |
| 3 | 08/09/2026 | Penerimaan Sewa Tenda (2) | 570.000 | 410.000 | 8.179.000 |
| 4 | 08/09/2026 | Penerimaan Sewa Tenda (3) | 1.190.000 | 760.000 | 8.609.000 |
| 5 | 10/09/2026 | Iuran RT | 20.000 | - | 8.629.000 |
| 6 | 13/09/2026 | Iuran RT | 70.000 | - | 8.699.000 |
| 7 | 14/09/2026 | Biaya Laundry Kain | - | 68.000 | 8.631.000 |
| 8 | 22/09/2026 | Penerimaan Sewa Tenda (4) | 345.000 | 230.000 | 8.746.000 |
| 9 | 22/09/2026 | Penerimaan Sewa Tenda (5) | 390.000 | 260.000 | 8.876.000 |
| 10 | 22/09/2026 | Penerimaan Sewa Tenda (6) | 1.036.000 | 636.000 | 9.276.000 |
| 11 | 22/09/2026 | Penerimaan Sewa Tenda (7) | 140.000 | - | 9.416.000 |
| 12 | 23/09/2026 | Sisa Dana Pembuatan Pemandian Jenazah | 301.000 | - | 9.717.000 |
| 13 | 28/09/2026 | Pembelian Perlengkapan Tenda | - | 1.302.000 | 8.415.000 |
| 14 | 30/09/2026 | Biaya Laundry Kain | - | 90.000 | 8.325.000 |
Sumber: Buku Kas Padukuhan Kalisonggo
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