REKAP DANA SOSIAL (KAS DI TANGAN)

MULAI 1 JULI 2018

TGL KET D K SALDO

4-Jul dansos tgl 1-4 juli 628,798 628,798
5-Jul dansos 657,712 1,286,510
6-Jul dansos 53,552 1,340,062
7-Jul dansos 184,925 1,524,987
8-Jul dansos 65,631 1,590,618
9-Jul dansos - 1,590,618
10-Jul dansos 193,343 1,783,961
11-Jul dansos 59,557 1,843,518
11-Jul setor BCA 1,800,000 43,518
12-Jul dansos 115,653 159,171
13-Jul dansos 173,238 332,409
14-Jul dansos 105,356 437,765
15-Jul dansos 519,935 957,700
16-Jul dansos 269,744 1,227,444
17-Jul dansos 293,285 1,520,729
18-Jul dansos - 1,520,729
19-Jul dansos 303,920 1,824,649
20-Jul dansos 323,684 2,148,333
21-Jul dansos 93,812 2,242,145
22-Jul dansos 111,881 2,354,026
23-Jul dansos 225,182 2,579,208
24-Jul dansos 298,918 2,878,126
25-Jul dansos 74,193 2,952,319
26-Jul dansos 5,944 2,958,263
27-Jul dansos 45,523 3,003,786
28-Jul dansos 534,200 3,537,986
28-Jul makan siang baksos 135,500 3,402,486
29-Jul dansos 94,256 3,496,742
30-Jul dansos 75,180 3,571,922
31-Jul dansos 236,042 3,807,964
31-Jul pemakaian obat baksos 236,848 3,571,116
1-Aug dansos 298,613 3,869,729
2-Aug dansos 113,385 3,983,114
3-Aug dansos 186,356 4,169,470
4-Aug dansos 253,807 4,423,277
5-Aug dansos 120,246 4,543,523
6-Aug dansos 241,293 4,784,816
7-Aug dansos 142,585 4,927,401
8-Aug dansos 447,976 5,375,377
9-Aug dansos 25,550 5,400,927
10-Aug dansos 228,713 5,629,640
11-Aug dansos - 5,629,640
12-Aug dansos tgl 11& 12 Agust 370,345 5,999,985
13-Aug dansos 193,510 6,193,495
14-Aug dansos 790,374 6,983,869
15-Aug dansos 87,792 7,071,661
16-Aug dansos 67,396 7,139,057
16-Aug setor BNI 2,000,000 5,139,057
17-Aug dansos 151,870 5,290,927
18-Aug dansos 96,255 5,387,182
19-Aug dansos 321,910 5,709,092
19-Aug konsumsi jalan sehat 120,000 5,589,092
20-Aug dansos - 5,589,092
21-Aug dansos 615,102 6,204,194
22-Aug donasi ke puma 300,000 5,904,194
22-Aug terdapat penyesuaian senilai 206 169,806 6,074,000
23-Aug dansos 75,725 6,149,725
24-Aug dansos 380,110 6,529,835
25-Aug dansos 311,629 6,841,464
26-Aug dansos 461,708 7,303,172
27-Aug dansos 104,085 7,407,257
27-Aug dipinjam ibu (rumah) 1,300,000 6,107,257
27-Aug sumbangan kematian tgl 26/8 200,000 5,907,257
28-Aug dansos 50,157 5,957,414
29-Aug dansos 386,403 6,343,817
30-Aug pelunasan hutang ibu 1,300,000 7,643,817
31-Aug dansos 218,887 7,862,704
1-Sep dansos - 7,862,704
2-Sep dansos 61,215 7,923,919
3-Sep dansos 167,653 8,091,572
4-Sep dansos 660,555 8,752,127
5-Sep dansos 325,062 9,077,189
6-Sep dansos 127,727 9,204,916
7-Sep dansos 25,464 9,230,380
8-Sep dansos 444,272 9,674,652
9-Sep dansos 101,180 9,775,832
10-Sep dansos 106,176 9,882,008
11-Sep dansos 133,462 10,015,470
12-Sep dansos - 10,015,470
13-Sep dansos 186,938 10,202,408
14-Sep dansos 131,177 10,333,585
15-Sep dansos 445,053 10,778,638
15-Sep setor bank jateng 2,000,000 8,778,638
16-Sep dansos - 8,778,638
17-Sep sosialisasi cuci tangan 1,500,000 7,278,638
17-Sep dansos 75,166 7,353,804
18-Sep dansos 99,580 7,453,384
19-Sep dansos 187,874 7,641,258
20-Sep dansos 147,699 7,788,957
20-Sep setor BRI 5,000,000 2,788,957
21-Sep dansos 367,647 3,156,604
22-Sep dansos 268,647 3,425,251
23-Sep dansos 216,999 3,642,250
24-Sep dansos 133,133 3,775,383
25-Sep dansos 674,821 4,450,204
26-Sep dansos 149,206 4,599,410
26-Sep snack KB safari 440,000 4,159,410
27-Sep snack tambahan 33,150 4,126,260
27-Sep 30 box nasi bakar 390,000 3,736,260
27-Sep bambu utk acara safari KB 50,000 3,686,260
27-Sep fee dokter & petugas KB 1,110,000 2,576,260
27-Sep dansos 19,651 2,595,911
28-Sep dansos 59,370 2,655,281
29-Sep dansos 1,117,421 3,772,702
30-Sep dansos 58,103 3,830,805
1-Oct dansos 541,631 4,372,436
2-Oct dansos 73,785 4,446,221
3-Oct dansos 202,067 4,648,288
4-Oct dansos 127,441 4,775,729
5-Oct dansos 266,263 5,041,992
5-Oct dana HKN 1,500,000 3,541,992
6-Oct dansos 374,107 3,916,099
7-Oct dansos 201,700 4,117,799
8-Oct dansos 158,718 4,276,517
9-Oct dansos 63,432 4,339,949
10-Oct dansos 124,615 4,464,564
11-Oct dansos 93,782 4,558,346
12-Oct dansos 10,358 4,568,704
13-Oct dansos 725,875 5,294,579
14-Oct dansos 153,045 5,447,624
15-Oct dansos 90,930 5,538,554
16-Oct dansos 265,429 5,803,983
17-Oct dansos 107,498 5,911,481
18-Oct dansos 167,775 6,079,256
19-Oct dansos 112,440 6,191,696
20-Oct dansos 256,000 6,447,696
21-Oct dansos 25,557 6,473,253
22-Oct dansos 574,854 7,048,107
23-Oct dansos 229,027 7,277,134
24-Oct setor bank jateng 4,000,000 3,277,134
24-Oct hut RSBS 2,000,000 1,277,134
24-Oct dansos 191,875 1,469,009
25-Oct dansos 28,429 1,497,438
26-Oct dansos 138,538 1,635,976
27-Oct dansos 270,722 1,906,698
28-Oct dansos 397,859 2,304,557
29-Oct dansos 199,300 2,503,857
30-Oct dansos 257,162 2,761,019
31-Oct dansos 447,221 3,208,240
1-Nov dansos 70,200 3,278,440
2-Nov dansos 138,329 3,416,769
3-Nov dansos 51,663 3,468,432
3-Nov konsumsi futsal 12 org 200,000 3,268,432
4-Nov dansos 95,162 3,363,594
4-Nov konsumsi senam HKN 16 org 240,000 3,123,594
4-Nov semprong- sekda 60,000 3,063,594
5-Nov dansos 283,648 3,347,242
5-Nov dekor aula 200,000 3,147,242
 6-Nov dansos 1,500,000 1,647,242
6-Nov dansos 406,400 2,053,642
7-Nov dansos 401,395 2,455,037
8-Nov terima dr bank 3,000,000 5,455,037
8-Nov pemakaian dana HUT 3,000,000 2,455,037
8-Nov dansos 53,885 2,508,922
8-Nov sepeda utk doorprize 1,100,000 1,408,922
8-Nov parsel utk hut 120,000 1,288,922
9-Nov dansos - 1,288,922
9-Nov teh botol utk hut 70,000 1,218,922
10-Nov dansos 131,355 1,350,277
10-Nov terima dari bank 4,000,000 5,350,277
10-Nov dana HUT 4,000,000 1,350,277
11-Nov dansos 271,268 1,621,545
12-Nov dansos 886,125 2,507,670
13-Nov dansos 113,871 2,621,541
14-Nov dansos 331,299 2,952,840
15-Nov donatur HUT KALBE 500,000 3,452,840
15-Nov dansos 76,189 3,529,029
16-Nov dansos 175,821 3,704,850
17-Nov dansos - 3,704,850
18-Nov dansos 483,365 4,188,215
19-Nov dansos 213,992 4,402,207
20-Nov dansos 236,075 4,638,282
21-Nov dansos 607,606 5,245,888
22-Nov dansos 44,456 5,290,344
23-Nov dipinjam utk inkaso 4,000,000 1,290,344
23-Nov pelunasan hutang utk inkaso 4,000,000 5,290,344
24-Nov dansos 241,929 5,532,273
25-Nov dansos 76,675 5,608,948
26-Nov donatur BERNOFARM 1,000,000 6,608,948
27-Nov donatur LAPI 2,000,000 8,608,948
27-Nov dansos 398,329 9,007,277
28-Nov dansos 182,714 9,189,991
28-Nov sumbangan dharma wanita 500,000 8,689,991
29-Nov dansos 243,610 8,933,601
30-Nov dansos 417,780 9,351,381
1-Dec dansos 642,708 9,994,089
2-Dec dansos 76,503 10,070,592
4-Dec dansos 776,826 10,847,418
6-Dec dansos 14,129 10,861,547
7-Dec dansos 192,675 11,054,222
8-Dec dansos 262,257 11,316,479
9-Dec dansos 296,906 11,613,385
10-Dec dansos - 11,613,385
11-Dec dansos 258,080 11,871,465
12-Dec dansos 204,547 12,076,012
13-Dec dansos 8,479 12,084,491
14-Dec dansos 72,928 12,157,419
15-Dec dansos 106,708 12,264,127
16-Dec dansos 118,100 12,382,227
17-Dec dansos 798,213 13,180,440
17-Dec setor bank bri 10,000,000 3,180,440
18-Dec dansos 177,493 3,357,933
19-Dec dansos 108,400 3,466,333
20-Dec dansos 448,817 3,915,150
21-Dec dansos 258,899 4,174,049
22-Dec dansos 207,695 4,381,744
23-Dec dansos 162,792 4,544,536
24-Dec dansos 344,028 4,888,564
25-Dec dansos 112,687 5,001,251
26-Dec dansos 165,791 5,167,042
28-Dec dansos 440,181 5,607,223
30-Dec dansos 556,136 6,163,359
31-Dec dansos 490,390 6,653,749
1-Jan dansos 191,117 6,844,866
2-Jan dansos 49,987 6,894,853
3-Jan dansos 202,136 7,096,989
4-Jan dansos 135,158 7,232,147
5-Jan dansos 381,931 7,614,078
6-Jan dansos 140,006 7,754,084
7-Jan dansos 365,790 8,119,874
7-Jan di pinjem mb ajeng 1,850,000 6,269,874
8-Jan dansos 287,568 6,557,442
9-Jan dansos 274,477 6,831,919
10-Jan dansos 112,991 6,944,910
11-Jan dansos 213,112 7,158,022
12-Jan dansos 417,546 7,575,568
13-Jan dansos 146,793 7,722,361
14-Jan dansos 205,826 7,928,187
15-Jan dansos 96,513 8,024,700
16-Jan dansos 286,865 8,311,565
18-Jan dansos 17,840 8,329,405
19-Jan dansos 93,183 8,422,588
20-Jan dansos 325,826 8,748,414
21-Jan dansos 13,122 8,761,536
ket: dana sosial diambil dari
2,5% dari total pendapatan pada
hari itu.
5273125 265,429