Perum Riantama: April 2021

Minggu, 11 April 2021

25 April 2021 (Updated)
No	Tanggal	Keterangan	Debit	Kredit	Saldo
1	8 Apr 21	Sisa Kas Donatur Jembatan		174,500	174,500
2	8 Apr 21	Penjualan 30 Sak Semen		1,500,000	1,674,500
3	9 Apr 21	Pembelian 3 Mobil Timek @450.000	1,350,000		324,500
4	11 Apr 21	Tali Gas & Engkol Mesin Rumput	35,000		289,500
5	11 Apr 21	Nasi Bungkus @20 x 8,000	160,000		129,500
6	11 Apr 21	Pembelian 2 Mobil Timek @450,000	900,000		-770,500
7	11 Apr 21	Minyak Mesin Rumput & Aqua Gelas	47,000		-817,500
8	24 Apr 21	Penjualan 30 Sak Semen (Termin II)		1,500,000	682,500
9	24 Apr 21	Minyak & Rokok Penjual Semen a.n Tino	100,000		582,500
10	30 Apr 21	Penjualan 5 Sak Semen (Bg Firman)		250,000	832,500

Sabtu, 10 April 2021

Daftar Donatur Perbaikan Jembatan dan Portal Riantama (12 Maret 2021)

No	Nama	Donatur
1	Anofian	100,000
2	Pak Zul	100,000
3	Rubani	150,000
4	Defri	200,000
5	Zul Elmi	200,000
6	Amirul	150,000
7	Kos Sanglar	200,000
8	Pendi	70,000
9	Bg Ain	65,000
10	Pak Sulaiman	200,000
11	Reza	250,000
12	Mama Enjel	100,000
13	Dian	65,000
14	Nova	65,000
15	Syawaludin	100,000
16	Hasbullah	50,000
17	Khairul	65,000
18	Army	100,000
19	Ocu Tahar	50,000
20	Eko	70,000
21	pak jon	100,000
22	Medi	50,000
23	mulyadi	100,000
24	wahe	50,000
25	rahman	100,000
26	yadi	300,000
27	ayu & Ibu	200,000
28	tino	100,000
29	mulya	70,000
30	buk ira	100,000
31	norman	70,000
32	simas	100,000
33	kos viola	100,000
34	Perum Firdaus	347,000
35	Hamba Allah	100,000
36	Andre	100,000
37	Dahlan	50,000
38	pak Polisi	50,000
39	rizky ponsel	100,000
40	pak rt	300,000
41	leni	100,000
42	pendi	55,000
43	andri	100,000
44	sumbangan kotak	270,000
45	buk mitra G8	100,000
46	pak helmi	100,000
47	bg ari	100,000
48	Ocu Kos Suparman E1 Riantama	150,000
49	Mas Army	100,000
50	H Amin	100,000
51	Sumbangan orang lewat jembatan	50,000
52	Sumbangan Kotak	28,500
53	Dajon	50,000
54	Mas Rahman	50,000
55	Pak Saleh	70,000
56	H Musa (Walet Riantama)	100,000
	Total	6,360,500

Pengeluaran Perbaikan Jempatan dan Portal
12 Maret 2021
Tanggal	Keterangan	Total
20 Feb 21	bahan material	3,267,000
20 Feb 21	pasir & Kerikil	500,000
21 Feb 21	Nasi Bungkus	480,000
21 Feb 21	bahan material	436,000
21 Feb 21	plastik & Paku	53,000
21 Feb 21	penggantian semen a.n ayu	65,000
21 Feb 21	gorengan	30,000
21 Feb 21	rokok	48,000
22 Feb 21	Rokok Tukang a.n pak tino	50,000
5 Maret 21	bahan material portal tahap 1	830,000
5 Maret 21	Rokok Goro malam (1 Sampoerna, 2 Chip)	49,000
7 Maret 21	2 Sak Semen	128,000
7 Maret 21	Nasi Bungkus ( 20 )	180,000
7 Maret 21	Mata Gerinda (2)	10,000
7 Maret 21	Aqua Gelas (1 Kardus)	18,000
7 Maret 21	Aqua Gelas (1 Kardus) & Rokok Sampoerna	42,000
	Total	6,186,000
	Donatur	6,360,500
	Balance/Kas	174,500

Perum Riantama