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
22-Jan dansos 198,459 8,959,995
23-Jan dansos 153,000 9,112,995
24-Jan dipenjam ibu 7,750,000 1,362,995
24-Jan dansos 272,513 1,635,508
25-Jan dansos 284,395 1,919,903
25-Jan ibu mengembalikan 2,000,000 3,919,903
27-Jan dana sosial 150,162 4,070,065
28-Jan dana sosial 53,769 4,123,834
ibu mengembalikan 3,750,000 7,873,834
29-Jan dana sosial 444,426 8,318,260
2-Feb dansos 184,570 8,502,830
3-Feb dansos 140,967 8,643,797
4-Feb dansos 616,330 9,260,127
ibu mengembalikan 2,000,000 11,260,127
5-Feb dansos 262,137 11,522,264
6-Feb dansos 261,421 11,783,685
 7-Feb dansos 208,841 11,992,526
8-Feb dansos 362,312 12,354,838
10-Feb dansos 469,412 12,824,250
11-Feb dansos - 12,824,250
11-Feb santunan kematian 300,000 12,524,250
12-Feb dansos 314,424 12,838,674
13-Feb dansos 174,000 13,012,674
14-Feb dansos 508,009 13,520,683
15-Feb dansos 8,784 13,529,467
16-Feb di pinjam temen pak yoyok 1,500,000 12,029,467
16-Feb dansos 133,077 12,162,544
17-Feb dansos 222,444 12,384,988
17-Feb sumbangan pasien 1,000,000 11,384,988
19-Feb dansos 437,617 11,822,605
20-Feb dansos 168,000 11,990,605
21-Feb dansos 381,819 12,372,424
22-Feb dansos 507,635 12,880,059
22-Feb pengembalian pinjaman(BCA) 2,000,000 10,880,059
23-Feb DANSOS 179,955 11,060,014
24-Feb dansos 247,907 11,307,921
25-Feb dipinjam rs 5,000,000 6,307,921
25-Feb pengembalian dari rs 5,000,000 11,307,921
26-Feb dansos 70,727 11,378,648
27-Feb dansos 249,905 11,628,553
28-Feb dansos 45,366 11,673,919
28-Feb sumbangan tinju 800,000 10,873,919
28-Feb di pinjam buat gaji pak setyo 3,000,000 7,873,919
01 maret dansos 269,462 8,143,381
01 maret di pinjam rs 2,400,000 5,743,381
03 maret dansos 102,000 5,845,381
04 maret dansos 33,555 5,878,936
05 maret dansos 284,530 6,163,466
04 maret sponsor pmi 300,000 5,863,466
06 maret sumbangan merti desa 750,000 5,113,466
07 maret di pinjam rs 2,000,000 3,113,466
07 maret rs mengembalikan 2,000,000 5,113,466
08 maret dansos 134,455 5,247,921
09 maret dansos 386,650 5,634,571
10 maret dansos 402,124 6,036,695
11 maret dansos 243,281 6,279,976
11 maret rs pinjam 300,000 5,979,976
11 maret rs mengembalikan 300,000 6,279,976
12 maret dansos 72,720 6,352,696
13 maret dansos 124,214 6,476,910
14 maret dansos 143,550 6,620,460
15 maret dansos 367,652 6,988,112
16 maret di pinjam rs 2,000,000 4,988,112
17maret dana sosial 239,412 5,227,524
17 maret pengembalian dari rs 2,000,000 7,227,524
18 maret dansos 106,646 7,334,170
19 maret di pinjam rs 7,000,000 334,170
20 maret dansos 93,064 427,234
21 maret dansos 321,500 748,734
22 maret dansos 515,309 1,264,043
23 maret dansos 260,616 1,524,659
24 maret dana sosial 17,884 1,542,543
25 maret dana sosial 52,159 1,594,702
27 maret dana sosial 202,197 1,796,899
28 maret dana sosial 84,722 1,881,621
29 maret dana sosial 39,000 1,920,621
30 maret dana sosial 161,500 2,082,121
31 maret dana sosial 246,555 2,328,676
2-Apr dana sosial 127,579 2,456,255
3-Apr dana sosial 446,372 2,902,627
3-Apr dipinjam kas 2,000,000 902,627
3-Apr sumbangan MHS tdk mampu 250,000 652,627
5-Apr dana sosial 121,161 773,788
6-Apr dana sosial 61,422 835,210
7-Apr dana sosial 128,851 964,061
8-Apr dana sosial 144,291 1,108,352
9-Apr dana sosial 276,985 1,385,337
11-Apr dana sosial 375,000 1,760,337
12-Apr dana sosial 45,184 1,805,521
13-Apr dana sosial 12,000 1,817,521
15-Apr dana sosial 269,593 2,087,114
16-Apr dana sosial 536,500 2,623,614
17-Apr dana sosial 163,651 2,787,265
19-Apr dana sosial 384,000 3,171,265
20-Apr dana sosial 58,101 3,229,366
21-Apr dana sosial 263,177 3,492,543
23-Apr dana sosial 206,500 3,699,043
karangan bunga hari kartini 400,000 3,299,043
24-Apr dana sosial 3,157 3,302,200
25-Apr dana sosial 134,000 3,436,200
26-Apr sumbangan ponpes krasak 150,000 3,286,200
dana sosial 166,159 3,452,359
27-Apr dana sosial 751,497 4,203,856
28-Apr dana sosial 111,612 4,315,468
29-Apr dana sosial 268,999 4,584,467
30-Apr dana sosial 465,289 5,049,756
01 mei dana sosial 358,000 5,407,756
pengembalian dari rs 3,000,000 8,407,756
02 mei dana sosial 22,000 8,429,756
dipinjam kas 5,000,000 3,429,756
03 mei dana sosial 146,630 3,576,386
04 mei dansos 164,271 3,740,657
05 mei dansos 56,900 3,797,557
05 mei dansos pak thomas 400,000 3,397,557
07 mei dana sosial 163,406 3,560,963
3,560,963
3,560,963
3,560,963
3,560,963
ket: dana sosial diambil dari
2,5% dari total pendapatan pada
hari itu.
5273125 265,429
-3500000