Diperbarui tiap bulan
Laporan kas terbuka
Uang organisasi adalah uang warga. Ini pemasukan, pengeluaran, dan saldo tiga bulan terakhir, baris demi baris.
Ringkasan –
Angka contoh- Saldo awal periode
- Rp4.350.000
- Total pemasukan
- +Rp5.210.000
- Total pengeluaran
- −Rp4.190.000
- Saldo akhir periode
- Rp5.370.000
Masuk & keluar per bulan
-
Masuk Rp1.155.000Keluar Rp725.000
Saldo akhir bulan Rp4.780.000
-
Masuk Rp2.960.000Keluar Rp2.100.000
Saldo akhir bulan Rp5.640.000
-
Masuk Rp1.095.000Keluar Rp1.365.000
Saldo akhir bulan Rp5.370.000
Sumber dana
-
Iuran anggota37%
Rp1.950.000
-
Stimulan kegiatan kelurahan29%
Rp1.500.000
-
Bagi hasil bank sampah12%
Rp630.000
-
Dukungan warung & UMKM lokal12%
Rp600.000
-
Donasi warga7%
Rp350.000
-
Retribusi lapak UMKM3%
Rp180.000
Pengeluaran per pos
-
Sosial & acara warga54%
Rp2.250.000
-
Olahraga & seni29%
Rp1.200.000
-
Lingkungan & bank sampah11%
Rp470.000
-
Sekretariat4%
Rp175.000
-
Humas & media2%
Rp95.000
Persentase dibulatkan sehingga jumlahnya bisa tidak tepat 100%.
Buku kas tiga bulan terakhir
Setiap baris memengaruhi saldo di kolom paling kanan. Bukti transaksi disimpan bendahara dan boleh dilihat anggota pada rapat bulanan.
| Tanggal | Uraian | Masuk | Keluar | Saldo |
|---|---|---|---|---|
| · saldo awal periode | Rp4.350.000 | |||
| Iuran anggota (62 orang × Rp10.000) | Rp620.000 | Rp4.970.000 | ||
| Bagi hasil penjualan bank sampah | Rp185.000 | Rp5.155.000 | ||
| Konsumsi & karung kerja bakti | Rp150.000 | Rp5.005.000 | ||
| Sewa lampu lapangan futsal (4 sesi) | Rp400.000 | Rp4.605.000 | ||
| Donasi warga lewat kotak RW | Rp350.000 | Rp4.955.000 | ||
| Cetak poster & alat tulis | Rp175.000 | Rp4.780.000 | ||
| Jumlah bulan ini | Rp1.155.000 | Rp725.000 | Rp4.780.000 | |
| · saldo pindahan | Rp4.780.000 | |||
| Iuran anggota (65 orang × Rp10.000) | Rp650.000 | Rp5.430.000 | ||
| Stimulan kegiatan pemuda dari kelurahan (contoh) | Rp1.500.000 | Rp6.930.000 | ||
| Perlengkapan & hadiah pekan olahraga RW | Rp1.250.000 | Rp5.680.000 | ||
| Dukungan Warung Bu Tarmi & 5 UMKM lokal | Rp600.000 | Rp6.280.000 | ||
| Sewa pengeras suara & tenda | Rp450.000 | Rp5.830.000 | ||
| Sewa lampu lapangan futsal (4 sesi) | Rp400.000 | Rp5.430.000 | ||
| Bagi hasil penjualan bank sampah | Rp210.000 | Rp5.640.000 | ||
| Jumlah bulan ini | Rp2.960.000 | Rp2.100.000 | Rp5.640.000 | |
| · saldo pindahan | Rp5.640.000 | |||
| Iuran anggota (68 orang × Rp10.000) | Rp680.000 | Rp6.320.000 | ||
| Timbangan gantung & karung bank sampah | Rp320.000 | Rp6.000.000 | ||
| Retribusi lapak UMKM (12 lapak × Rp15.000) | Rp180.000 | Rp6.180.000 | ||
| Sewa lampu lapangan futsal (4 sesi) | Rp400.000 | Rp5.780.000 | ||
| Bingkisan kunjungan lansia (22 paket) | Rp550.000 | Rp5.230.000 | ||
| Bagi hasil penjualan bank sampah | Rp235.000 | Rp5.465.000 | ||
| Paket data & cetak laporan | Rp95.000 | Rp5.370.000 | ||
| Jumlah bulan ini | Rp1.095.000 | Rp1.365.000 | Rp5.370.000 | |
| Total tiga bulan | Rp5.210.000 | Rp4.190.000 | Rp5.370.000 | |
Cara kami mengelola kas
- Iuran anggota contoh Rp10.000 per bulan; pelajar dibebaskan.
- Pengeluaran di atas Rp500.000 disetujui ketua dan bendahara, lalu dilaporkan di rapat bulanan.
- Laporan terbit sebelum tanggal 10 bulan berikutnya di situs ini dan papan Balai Pemuda.
- Kas tidak dipinjamkan untuk keperluan pribadi dan tidak dipakai untuk kegiatan politik.
Donasi sukarela: Bank Contoh 000-123-456-789 a.n. Karang Taruna Tunas Muda (contoh fiktif). Setiap donasi dicatat di buku kas. Lihat juga bagi hasil bank sampah.
%20by%20%E2%80%9EPablo%20Stanley%E2%80%9D%2C%20licensed%20under%20%E2%80%9ECC0%201.0%E2%80%9D%20(https%3A%2F%2Fcreativecommons.org%2Fpublicdomain%2Fzero%2F1.0%2F)%3C%2Fdc%3Arights%3E%3C%2Frdf%3ADescription%3E%3C%2Frdf%3ARDF%3E%3C%2Fmetadata%3E%3Cmask%20id%3D%22viewboxMask%22%3E%3Crect%20width%3D%22704%22%20height%3D%22704%22%20rx%3D%220%22%20ry%3D%220%22%20x%3D%220%22%20y%3D%220%22%20fill%3D%22%23fff%22%20%2F%3E%3C%2Fmask%3E%3Cg%20mask%3D%22url(%23viewboxMask)%22%3E%3Cg%20fill-rule%3D%22evenodd%22%20clip-rule%3D%22evenodd%22%3E%3Cpath%20d%3D%22M705.3%201074a2351.1%202351.1%200%200%201-15.6-101c-1-7.7-2.5-16.4%202.7-22%207.3-8%2014-14.8%2014.8-26.2.8-10.7-2.8-22.4-5-32.8a809.4%20809.4%200%200%200-17.3-64.7c-6.6-21.7-13.9-43.2-21.3-64.6-6.9-20-13.5-40.3-22.5-59.5-17-36.5-46-63.5-81.6-81.6-9-4.5-27-20.5-36.3-24-8.5-3.4-8.5%206.3-16.9%202.6-6.7-2.9-13-6.7-16.7-13.2-4-7-14.3-16.9-15.9-25-3.3-17.4.3-32.2-12-45.3a90%2090%200%200%200-41.1-23.8c-33.7-9.3-78.5-2.8-98.8%2028.5-9.7%2014.9-13%2033-26.2%2045.1-11.4%2010.7-8.8%2018-23.6%2023.4-.9.3-23.6-4.5-24.4-4.2-16.2-3.5-31.7%206.2-46.5%2011.8a325.4%20325.4%200%200%200-63%2032.3%20399.2%20399.2%200%200%200-102.3%2098.5%20482.5%20482.5%200%200%200-76.4%20161c-1.7%206.4-3.5%2013-1.5%2019.4%201.7%205.3%205.4%209.2%209.8%2012.4%206%204.3%2018%207%2017.7%2015.7-.1%206.6-2.4%2013.5-3.5%2020-1.3%207.7-2.3%2015.5-3.4%2023.2-4.8%2035.4-8.6%2071-10.3%20106.6a920%20920%200%200%200-.5%20106c.1%202.3.8%204.5%202%206.2-1%20.4-1.2%202.4.1%202.7l2.7.5a12%2012%200%200%200%207%202.4l5.5.2c19.3%204%2038.6%207.9%2058.1%2010.8%2023.8%203.5%2047.6%206.3%2071.5%208.7%2049.2%204.8%2098%203.2%20147.1.6a1877%201877%200%200%201%20147.4-2c49.2%201.4%2098.4%203.5%20147.6%204.4%2055%201%20110-.5%20164.8-5%207.5-.5%2012.2-6.5%2010.7-14-8.9-44.7-19-89.1-27-134Z%22%20fill%3D%22%23ae5d29%22%2F%3E%3Cpath%20d%3D%22m201%20597.5%201.2-.4c14.5-5.7%2029.6-14.8%2045.4-11.4.5-.2%2010.8%201.9%2017.9%203.2l-6.7%207L247%20598c40.7%2067.1%2088.8%20100.7%20144.3%20100.7%2055.5%200%2097.7-33.6%20126.4-100.7l4-1c.4%200%201%20.2%201.5.4%209.3%203.6%2027.4%2019.6%2036.3%2024.1%2035.6%2018%2064.5%2045%2081.6%2081.6%208.7%2018.6%2015.2%2038%2021.8%2057.5l.7%202c7.4%2021.4%2014.7%2043%2021.3%2064.6%206.3%2020.4%2012%2041%2016.6%2061.8l.7%202.9c2.2%2010.4%205.8%2022%205%2032.8a29%2029%200%200%201-3%2010.7l-80.4%2029%2038.4%20261.3c-35.1%201.5-70.3%202-105.5%201.3-49.2-.9-98.4-3-147.6-4.3-47.7-1.2-95.3-.7-143%201.7l-12%20.6a946.3%20946.3%200%200%201-139.5-1l-3.1-.3v-38.3l16.3-212.9-83-15.6-81.3-39.5a21.7%2021.7%200%200%201-5.6-8.8c-1.9-6-.5-12%201-18l.5-1.3a492.8%20492.8%200%200%201%2076.4-161A399.3%20399.3%200%200%201%20138%20629.7c19.8-13%2040.9-23.9%2063-32.3Z%22%20fill%3D%22%239ddadb%22%2F%3E%3Cpath%20d%3D%22M232.2%20584.6c5.1-.3%2010.3.6%2015.4%201%20.4.1.6.8%200%20.9-9%201.9-18%204.5-26.9%207.1l-3.8%201.2c-10%203-19.8%206-29.6%2010-19.4%207.9-37.8%2018.5-54.8%2030.8C67.2%20682.8%2020%20754.3-9.9%20828.3a526%20526%200%200%200-24.3%2077c-.4%201.6-2%205.4-1%207%20.7%201.3%203.6%202.1%205%202.9l4.5%202.3%2025.2%2012.9%202.3%201.1c38%2018.6%2078.4%2034.4%20121%2035.5l.4-3.7a342%20342%200%200%201%209.9-60c.3-1%201.6-.6%201.7.3%203%2023.1%202%2046.4%201%2069.7-1.8%2041-4.3%2082.2-6.5%20123.3-1.2%2020.6-2.6%2041-3.9%2061.7-1.3%2020.5-1.7%2041.6-4.7%2062-.6%204.6-6%207-10%206.6-4.4-.5-7.9-4.5-8-9%200-11.9%201.5-24%202.4-35.8l2.5-33.8c3.1-41.1%206.8-82.2%2010.2-123.3a4771%204771%200%200%201%203.8-43.7C76.4%20979.8%2034.2%20963-6.1%20943.5c-.6%2013.2-2%2026.5-3.4%2039.6-3.8%2036.8-7.1%2073.6-9.6%20110.5a2254.2%202254.2%200%200%200-4.2%2092.7l-.2%207c0%204.4-.5%208.5-4.3%2011.7-3.7%203.3-8.9%203.5-12.6%200-5-4.6-4.2-10.9-4-17.1a1675.6%201675.6%200%200%201%201.8-47.2%201321%201321%200%200%201%2010.5-109.5l2-14c3.5-26%207.5-52.7%2015.5-77.9-3.1-1.5-6.2-3-9.3-4.7-5.5-2.7-11.2-5.4-16.6-8.4-4.2-2.5-7.9-5.8-9-10.8-1.4-5.5.6-11.5%202-16.9v-.4a502%20502%200%200%201%2026.6-80%20523.2%20523.2%200%200%201%2067.8-117%20353.8%20353.8%200%200%201%2088.7-83.3%20239%20239%200%200%201%2053.8-25.7%20142.6%20142.6%200%200%201%2042.8-7.5Zm90.1-66c6-6.5%2018.1.2%2015.2%208.8a108.2%20108.2%200%200%201-34.7%2052A79.4%2079.4%200%200%201%20247%20598l1.7%202.4a321.1%20321.1%200%200%200%2046.1%2052.6c36%2031.2%2084.8%2048%20132%2036%2037.1-9.4%2069.8-38.8%2079.4-76.2-1.3.6-3%20.9-4.8.5-7.7-1.7-15.3-9.8-20.3-15.6-5.3-6.3-9.5-13-12.6-20.7-5.6-14-7.4-32.1.3-45.7%201-1.7%203-.7%203.3%201l.3%202.5c1.5%2012.7%203.3%2025%209.3%2036.6a76%2076%200%200%200%2018.2%2023.1c2.6%202%205.8%203.6%208.1%206l.5.4c.6-5%204.1-7.3%207.6-7.2%203.3.2%207.3%201.6%208.8%202.3l.1.1a341%20341%200%200%201%2065.1%2042%20259%20259%200%200%201%2088.4%20129c7.5%2025.3%2011.8%2051.4%2016.3%2077.4l2.8%2016c4.2%2023.9%208.9%2048.4%2018.4%2070.7%202.5%205.7.6%2011.1-5.5%2013.4A1493%201493%200%200%201%20688%20953c3.7%2016%206%2032.5%208.7%2048.5%206%2034.1%2013.2%2068%2019.4%20102%203.2%2017.5%206.1%2035%209.3%2052.3l4.7%2025.2%202.4%2013.6.1.7c.5%202.4%201%204.9.4%207.3-.8%202.7-2.9%204.6-4.8%206.6-1.6%201.6-3.8%201.6-5.7.7l-.7-.3c-3.4-1.6-6-3.2-7.3-7-.7-2.5-1-5.2-1.5-7.7a3535.6%203535.6%200%200%201-7.8-43.6l-1.6-9.1c-5.2-31.4-10.2-62.9-12.8-94.5-1-14-2.3-28.1-3.5-42.2l-.9-10.5c-1.1-13.3-2.5-27-2.7-40.5l-4.5%201.6L657%20964c-5.5%202-12.5%206-18.4%205.2-2.9-.3-5-1.2-6.8-2.9%202%2028.8%204.8%2057.4%208.5%2086a1965.7%201965.7%200%200%200%2022%20135c.6%203.2%201.4%206.4%201.9%209.6.5%203.7-.5%205.9-2.5%209-1.7%202.4-5%203.7-7.8%202-3.6-2.3-5.5-4.3-6.5-8.4-1-3.7-1.6-7.6-2.3-11.4a1654.2%201654.2%200%200%201-11.4-65.2c-7.8-52-12.7-104.4-15.2-156.8a1388%201388%200%200%201-1.4-77.8c0-13.3.5-26.6%201.4-39.9%201-13.4%203-26.5%204.8-39.8%200-.5.7-.5.7%200%20.8%2014.9%202.1%2029.8%202.8%2044.7.6%2014.3.9%2028.5%201.4%2042.8.6%2018.7%201.5%2037.5%202.7%2056.2a9.6%209.6%200%200%201%208.5-3.1c4.7-1%209.7-3.4%2014.1-5l16.8-5.5%2026.4-8.7a679%20679%200%200%201-18-80.8l-2-12.3c-4-24.2-8.5-48.5-15.8-72a229.8%20229.8%200%200%200-34.8-68.2%20370.2%20370.2%200%200%200-52.7-55.3C557%20627%20539.7%20614%20523%20600c.1.9.2%202%200%203-3.5%2025.9-17%2050-35.8%2067.9-37.7%2036-93.6%2043.4-142%2026.5-46.7-16.3-88-55-102.6-102.8-.3-.8.8-1%201.3-.5l2.4%203.3c0-.4.2-.9.7-1a129%20129%200%200%200%2046.6-29.2%20100.2%20100.2%200%200%200%2021.3-33.3l.4-1c1.7-5%203.2-10.2%207-14.2Z%22%20fill%3D%22%23000%22%2F%3E%3C%2Fg%3E%3Cg%20transform%3D%22matrix(.99789%200%200%201%20156%2062)%22%3E%3Cg%20fill-rule%3D%22evenodd%22%20clip-rule%3D%22evenodd%22%3E%3Cpath%20d%3D%22M260.3%20105.2c150.5%204.7%20159.6%2076.2%20159.6%20196.1%200%20120-78.1%20195.5-106.9%20208.7-28.7%2013.2-104.4%2069.8-172.7%2043.7C72%20527.6%2091.7%20417.3%2091.7%20370c0-47.4%2018-269.5%20168.6-264.7Z%22%20fill%3D%22%23ae5d29%22%2F%3E%3Cpath%20d%3D%22M114.8%20295.4c31.1-126.9%2088-188.8%20170.4-185.7C409%20114.3%20407.7%20240.5%20400%20229c-5-7.5-40.6-33.7-106.5-78.7l-4-2.8-174.6%20148Z%22%20fill%3D%22%239ddadb%22%2F%3E%3Cpath%20d%3D%22M321.3%20470.6c-27.6%2015.4-59.2%2016-89%206.3a187.5%20187.5%200%200%201-49.5-25.5%20341%20341%200%200%201-37-30.8%20272.6%20272.6%200%200%201-22.3-66c-3.6-20.8-4-42.4.1-63.3%2031-25.5%2062-51.3%2092.8-77.1%2015.7-13.2%2031.4-26.3%2047.4-39.2l24.1-19.7%204-3.2c16.6%2012.1%2034.5%2022.6%2051%2035a349.4%20349.4%200%200%201%2037.4%2032.4c3.6%203.7%207.2%209%2012.3%2010.3a5%205%200%200%200%202%20.2c7%2060.7%2012%20126.4-17.8%20181.5-13%2024.1-31.4%2045.6-55.5%2059Zm-179.8%2022.3c-3.8-3.5%201.9-9.1%205.7-5.6%2023.8%2021.8%2055%2033.3%2086.4%2038.7%205%20.8%202.9%208.5-2.2%207.7-32.8-5.6-65-18-89.9-40.8ZM113%20526.4c-4.6-2.5-.5-9.4%204-7%2018.6%2010%2038.9%2015.2%2059.5%2018.7%205.1.8%203%208.5-2%207.7a198.6%20198.6%200%200%201-61.5-19.4Zm75.5-337c15.3-13.9%2031.9-27%2049.4-38%2017.6-11.3%2037-18%2057.8-18.2l-4.2%203.7-11.8%2010.1c-8%206.8-15.8%2013.6-23.5%2020.4-15.3%2013.6-30.7%2027-46%2040.7-29.2%2026.1-57.9%2052.8-86%2080.3l.5-2c9.3-38.9%2034.6-70.9%2063.8-97ZM309%20134.8l.2-.9c40%205.3%2073.5%2034.7%2084.6%2073.5-1%201.4-1.5%203-1.3%204.6%200%20.9.2%201.8.3%202.6l-4-3.8a325.7%20325.7%200%200%200-39.2-33.8%20178.2%20178.2%200%200%200-53.5-28.5l3.8-3.2c3.9-3%207.4-5.7%209-10.5Zm71.8-41.5A175.2%20175.2%200%200%200%20286.4%2040a185%20185%200%200%200-102%2010.5c-67.7%2026.6-121.1%2085-146.2%20152.9a278.3%20278.3%200%200%200-15%20124.6c4.4%2041.6%2017%2084.5%2039.8%20120%202%203.2%204.3%206.3%206.7%209.3a79.7%2079.7%200%200%201-11.5%2034.6l-1.1%201.7c-6.6%204.9-13.4%209.5-20%2014.3-5.8%204.1-11.5%208.4-17%2013-5%204.3-11%209-14.5%2014.9-2.8%204.8-4%2011.3-.1%2015.8%204.7%205.5%2012.6%203.6%2019%203.6H26l5.8%203.3%2057.7%2030.2c38.3%2020%2076.5%2040.6%20115.7%2059%2018.1%208.5%2037.5%2016%2057.8%2016%2019.1-.1%2036.3-7.7%2051.2-19.2%2017-13.1%2031.2-29.8%2045-46%205.4-6.6%2010.8-13.2%2016-20%2010.3-3.3%2020.3-4.3%2029.4%202.2%207.3%205.3%2016.8-1.8%2017-9.7%200-2.8%200-5.6-.3-8.3-1.9-16.8-10-32-19.3-46.1a694.1%20694.1%200%200%200-19.5-28.1%20363.6%20363.6%200%200%200%2049.1-103.6A353%20353%200%200%200%20444%20266c-3.7-61.4-20.6-126.3-63-172.7Z%22%20fill%3D%22%23000%22%2F%3E%3C%2Fg%3E%3C%2Fg%3E%3Cg%20transform%3D%22translate(315%20248)%22%3E%3Cpath%20fill-rule%3D%22evenodd%22%20clip-rule%3D%22evenodd%22%20d%3D%22M146.6%20241a40.7%2040.7%200%200%201-17.1-13.2c-1.5-2-2-4.2-1.6-6.2a8.9%208.9%200%200%201%209.6-7.2c1.9.3%203.7%201.3%205.2%203.5l.3.4a27%2027%200%200%200%2010%208.3c3.6%201.8%207.8%202.6%2012.1%202.1%208.3-1%2014-5.4%2020-11.4l2.2-2.3c.5-.8%201.1-1.2%201.9-1.5a4%204%200%200%201%204.6%201.6c.4.7.7%201.5.6%202.5a25.7%2025.7%200%200%201-8.5%2016.2c-5.1%204.9-12%208.2-18.4%209.4-7.1%201.3-14.4.4-21-2.3Zm24.2-96.6c7.6%204.6%2019%2015.3%2011%2026.6-9.6%2010-23.4-1.4-30.2-6.6-6.3-4-13.3%206.3-7.5%2011%2049%2036.3%2069-29.8%2030.5-36.4-4.2-.8-5.8%204-3.8%205.4ZM83%20102c.8-10.3%2016.6-12.7%2018.1-2.4a42%2042%200%200%201-4.3%2025.9c-4%207.9-14%204.2-14.7-3-1-9.7.3-14%20.9-20.5Zm120-4.5c2.2-3%205.4-4.9%209.2-3.8%2011.9%203.5%208.4%2020.4%204.2%2028.6-2.3%204.4-9.6%205.6-12.9%201.6-5.4-6.4-8-19.1-1.1-25.5l.6-1ZM96.6%2056.8l1.9-.3c5.8-1%2013-2%2017.1%202.7%202.2%202.5%203%207%200%209.4-5.1%204.2-10.8%202.6-17%203-5.1.2-10%201-14.9%202.5C73%2077%2064.2%2082.8%2055%2088.9c-1.2.8-2.4-.7-1.9-1.8a59.3%2059.3%200%200%201%2026-24.1%2064%2064%200%200%201%2017.5-6.2Zm95.6-4.6%201.4.3c15.7%203.2%2036%209.8%2043.4%2025.1.3%202.2%200%202.7-.3%203-.2.3-.4.7-1.4%201A36%2036%200%200%201%20226%2078l-2.8-1.4a77.7%2077.7%200%200%200-10.1-4.3c-7.5-2.4-15.1-4.1-23-5a9.4%209.4%200%200%201-4.5-1.8%207%207%200%200%201-2.6-4%207%207%200%200%201%20.8-5.8%207.4%207.4%200%200%201%203.6-3.1c1.5-.6%203.2-.8%204.9-.4Z%22%20fill%3D%22%23000%22%2F%3E%3C%2Fg%3E%3Cg%20transform%3D%22translate(279%20400)%22%3E%3C%2Fg%3E%3Cg%20transform%3D%22translate(179%20343)%22%3E%3C%2Fg%3E%3Cg%20transform%3D%22translate(203%20303)%22%3E%3C%2Fg%3E%3C%2Fg%3E%3C%2Fsvg%3E)
Putri AnggrainiBendahara · menyusun laporan ini
