LAPORAN KAS PERWIRITAN SILATURAHMI GMM 1

TAHUN 2022
Administrasi Keanggotaan Iuran Bulanan
No Nama
Tanggal Nominal Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember
JUMLAH
1 Umi Atik Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 55,000
2 Ibu Nining Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 55,000
3 Ibu Merida Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 55,000

LIBUR BULAN RAMADHAN

4 Ibu Sugiarti Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 40,000
5 Ibu Endang Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 55,000
6 Ibu Sri Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 55,000
7 Ibu laila N Rp 5,000 Rp 5,000 Rp 10,000
8 Ibu Murni Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 55,000
9 Ibu Kusma Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 55,000
10 Ibu Yeni Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 25,000
11 Ibu Yuni Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 55,000
12 Ibu Arfiah Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 55,000
13 Ibu Heni T Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 55,000
14 Ibu Nila Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 35,000
15 Nek Tara Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 55,000
16 Ibu Heni Y Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 55,000
17 Ibu Rabiatun Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 55,000
18 Ibu Nancy Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 55,000
19 Ibu Nisa Rp 30,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 75,000
20 Ibu Ida Rp 30,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 55,000
21 Ibu Suci Rp 30,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 55,000
22 Ibu Pipi Rp 30,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 5,000 Rp 55,000
TOTAL Rp 120,000 Rp 90,000 Rp 90,000 Rp 90,000 Rp 90,000 Rp 90,000 Rp 85,000 Rp 100,000 Rp 95,000 Rp 90,000 Rp 90,000 Rp 90,000 Rp 1,120,000
 SALDO KAS PERWIRITAN SILAHTURAHIM GMM 1 TAHUN 2022
TANGGAL KETERANGAN UANG MASUK UANG KELUAR SALDO
15 Januari 2022 Uang Kas 2021 Rp 390,000 Rp 390,000
20 Desember 2022 Uang Kas 2022 Rp 1,120,000 Rp 1,510,000
02 Februari 2022 Kemalangan orang tua Ibu Nila Rp 115,000 Rp 1,395,000
18 Mei 2022 Kemalangan suami Nenek Tara Rp 115,000 Rp 1,280,000
18 Mei 2022 Kemalangan Bapak dari Ibu Yuni Rp 115,000 Rp 1,165,000
04 Juni 2022 Kemalangan orang tua Ibu Endang Rp 100,000 Rp 1,065,000
04 November 2022 Uang sakit suami Ibu Sri Rp 100,000 Rp 965,000
04 November 2022 Uang sakit Ibu Merida Rp 100,000 Rp 865,000