LAPORAN KEUANGAN DEPARTEMEN DAN BIRO
KEPENGURUSAN 2015-2016
SUBSIDI AGROSHOP
No
|
Tgl
|
TRANSAKSI
|
DEBIT
|
KREDIT
|
1
|
30/05/15
|
Subsidi Dari Agroshop Untuk Bulan April
|
Rp 150.000
|
-
|
2
|
30/05/15
|
Subsidi Dari Agroshop Untuk Bulan Mei
|
Rp 150.000
|
-
|
3
|
25/06/15
|
Subsidi Dari Agroshop Untuk Bulan Juni
|
Rp 150.000
|
-
|
4
|
24/08/15
|
Subsidi Dari Agroshop Untuk Bulan Juli
|
Rp 75.000
|
-
|
5
|
24/08/15
|
Subsidi Dari Agroshop Untuk Bulan Agustus
|
Rp 150.000
|
-
|
6
|
22/09/15
|
Subsidi Agroshop Untuk Bulan September
|
Rp 150.000
|
-
|
7
|
20/10/15
|
Subsidi Agroshop Untuk Bulan Oktober
|
Rp 150.000
|
-
|
8
|
20/11/15
|
Subsidi Agroshop Untuk Bulan November
|
Rp 150.000
| |
9
|
25/02/16
|
Subsidi Agroshop Untuk Bulan Februari
|
Rp 150.000
|
-
|
JUMLAH
|
Rp1.275.000
|
DEPARTEMEN DAGRI
No
|
Tgl
|
TRANSAKSI
|
DEBIT
|
KREDIT
|
1
|
26/05/15
|
Tenda PMB
|
-
|
Rp15.000
|
2
|
04/06/15
|
Panitia Kreatif (PMB)
|
-
|
Rp60.000
|
3
|
08/06/15
|
Konsumsi PMB SNMPTN
|
-
|
Rp23.000
|
4
|
09/06/15
|
Permen & Roma (PMB)
|
-
|
Rp26.000
|
5
|
10/06/15
|
Foto Copy Form Terpadu SNMPTN (PMB)
|
-
|
Rp60.000
|
6
|
31/07/15
|
Permen (PMB)
|
-
|
Rp14.400
|
7
|
31/07/15
|
Fotocopy Form USM (PMB)
|
-
|
Rp73.000
|
8
|
31/07/15
|
Baterai ABC
|
-
|
Rp32.000
|
9
|
03/08/15
|
Banner Bersama HMJ
|
-
|
Rp135.000
|
10
|
04/08/15
|
Keuntungan Dasi
|
Rp55.000
|
-
|
11
|
04/08/15
|
1 Dus Alfa & Permen (PMB)
|
-
|
Rp24.000
|
12
|
04/08/15
|
Gorengan & Es Batu (Konsumsi PMB SBMPTN)
|
-
|
Rp28.000
|
13
|
05/08/15
|
Keuntungan Dasi PMB
|
Rp4.000
|
-
|
14
|
07/08/15
|
Transportasi PK2
|
Rp3.050.000
|
-
|
15
|
10/08/15
|
PJ Kesehatan PK2
|
-
|
Rp411.000
|
16
|
10/08/15
|
Kertas Gold A4, Kertas Manila, Kertas kAdo, Double Tip, DP 41, DP 40, Pena Tecno, Pita Kain, Materai 6000, Spidol, Lem Povinal, Kertas Karton, Gunting Untuk Keperluan PK2
|
-
|
Rp240.000
|
17
|
10/08/15
|
Permen, Coklat, Roti (PK2)
|
-
|
Rp28.000
|
18
|
11/08/15
|
Pemasukan Dana PK2 Dari Dekanat
|
Rp1.000.000
|
-
|
19
|
11/08/15
|
Print Name Tag
|
-
|
Rp20.000
|
20
|
11/08/15
|
Selempang King & Queen Fakultas Pertanian 2015 (PK2)
|
-
|
Rp160.000
|
21
|
11/08/15
|
Piala (PK2)
|
-
|
Rp50.000
|
22
|
11/08/15
|
Batre
|
-
|
Rp30.000
|
23
|
11/08/15
|
Gula, Teh, Vegeta (PK2)
|
-
|
Rp22.000
|
24
|
11/08/15
|
BBM Premium (Transportasi)
|
-
|
Rp29.586
|
25
|
12/08/15
|
Daira Gelas & Roti Roki (PK2)
|
-
|
Rp66.000
|
26
|
12/08/15
|
Fotocopy, Spidol, Pena, Map (PK2)
|
-
|
Rp37.000
|
27
|
12/08/15
|
Kertas Kambing, DP 41, Tinta Black (PK2)
|
-
|
Rp50.500
|
28
|
12/08/15
|
Kertas Kambing (PK2)
|
-
|
Rp8.000
|
29
|
12/08/15
|
Snack Sarapan
|
-
|
Rp50.000
|
30
|
12/08/15
|
Map
|
-
|
Rp9.000
|
31
|
12/08/15
|
Air Mineral
|
-
|
Rp15.000
|
32
|
12/08/15
|
Print Sertifikat & ATK
|
-
|
Rp79.000
|
33
|
12/08/15
|
Batre
|
-
|
Rp8.000
|
34
|
13/08/15
|
Coklat Mesis, Kotak Mini, Diamond, Corr (Snack Juri / PK2)
|
-
|
Rp104.000
|
35
|
13/08/15
|
Aqua Botol
|
-
|
Rp26.000
|
36
|
13/08/15
|
Akomodasi Panitia Acara PK2
|
-
|
Rp47.000
|
37
|
13/08/15
|
Map
|
-
|
Rp15.000
|
38
|
13/08/15
|
Pena
|
-
|
Rp6.000
|
39
|
13/08/15
|
Pena
|
-
|
Rp15.000
|
40
|
13/08/15
|
Fotocopy Form USM (PMB)
|
-
|
Rp45.000
|
41
|
13/08/15
|
Kertas Kambing
|
-
|
Rp27.000
|
42
|
13/08/15
|
1 Dus Club Gelas + Ades (PK2)
|
-
|
Rp20.000
|
43
|
23/08/15
|
Bingkai 5R & 4R (Dagri)
|
-
|
Rp65.000
|
44
|
28/09/15
|
Snack Rapat AP1
|
-
|
Rp30.000
|
45
|
29/09/15
|
Anggaran Dana Dari Dekanat Untuk Krgiatan Pekan Raya Pertanian
|
Rp17.532.000
|
-
|
46
|
01/10/15
|
ID Card, Tinta Blue Print
|
-
|
Rp390.000
|
47
|
01/10/15
|
Kertas A4, Karton, Kertas Sertifikat, Spidol, Pena, Amplop, Map
|
-
|
Rp529.000
|
48
|
01/10/15
|
Jam Catur Diamond , Cock RS, B/V Mitzuda Competition, B/F Mitre Rapid, B/F Mikasa Fill 400, Net Volly Mitzuda Vn-572, Papan Catur Kayu, Pluit Fox 40 Classic, Net Badminton Arrowpoint 421, Bola PP Lion Bintang 1 Isi 6, Net + Tiang Butterfly
|
-
|
Rp2.716.000
|
49
|
02/10/15
|
Cetak Banner 3x2, Cetak Banner 3x5, Bendera BEM 20x90, Stampel Klep
|
-
|
Rp750.000
|
50
|
02/10/15
|
Kuas, Krikil, Baliluk 09, Sekrap Plastik, Semen BTA
|
-
|
Rp350.000
|
51
|
05/10/15
|
Banner 6x1, Banner 2x1, Badrop 3x3, Badrop 5x3
|
-
|
Rp2.740.000
|
52
|
06/10/15
|
Sewa Pick Up + Drum Band
|
-
|
Rp500.000
|
53
|
06/10/15
|
Snack Kotak, Aqua Botol 330 ml, Air Mineral Club
|
-
|
Rp2.992.000
|
54
|
06/10/15
|
Jam Catur
|
-
|
Rp270.000
|
55
|
21/10/15
|
Piala Ks. Rakit
|
-
|
Rp2.450.000
|
56
|
21/10/15
|
Flashdisk 16 GB, Kartu Perdana 3 (3GB), Power Bank, Ear Phone
|
-
|
Rp905.000
|
57
|
21/10/15
|
Baju Match Corak Tangan Pendek, Baju Futsal Nike, Kompp Bola, Baju Match Corak Tangan Pendek
|
-
|
Rp3.290.000
|
58
|
23/11/15
|
Anggaran PK2 Rp 100.000 untuk 9 HMJ & 3 B.O
|
-
|
Rp1.200.000
|
59
|
23/11/15
|
English Debate Competition
|
-
|
Rp200.000
|
JUMLAH
|
Rp21.641.000
|
Rp21.485.486
|
DEPARTEMEN PPSDM
No
|
Tgl
|
TRANSAKSI
|
DEBIT
|
KREDIT
|
1
|
02/06/15
|
Alat Lem, Pelekat, Lem Tembak, Flanel (Graduation Event / PPSDM)
|
-
|
Rp142.000
|
2
|
10/06/15
|
Bunga Yudisium
|
-
|
Rp30.000
|
3
|
10/08/15
|
Agenda PPSDM ( Kumbang Patin )
|
-
|
Rp14.000
|
4
|
19/08/15
|
Bunga Yudisium (PPSDM)
|
-
|
Rp25.000
|
5
|
01/10/15
|
Registrasi
|
Rp7.095.000
|
-
|
6
|
02/10/15
|
Fotocopy
|
-
|
Rp4.000
|
7
|
02/10/15
|
Bingkai Foto
|
-
|
Rp26.000
|
8
|
02/10/15
|
Obat Paracetamol
|
-
|
Rp5.000
|
9
|
02/10/15
|
Nasi Telur
|
-
|
Rp210.000
|
10
|
03/10/15
|
Cater
|
-
|
Rp11.000
|
11
|
03/10/15
|
Karton, Tali Rafia, Pipet, Spidol
|
-
|
Rp55.000
|
12
|
03/10/15
|
Tali Nametag, Bet
|
-
|
Rp85.000
|
13
|
03/10/15
|
Plastik 1/2 Kg, Pewarna Makanan
|
-
|
Rp27.000
|
14
|
03/10/15
|
Super Sprai
|
-
|
Rp20.000
|
15
|
03/10/15
|
Pipet
|
-
|
Rp12.500
|
16
|
03/10/15
|
Permen Kiss, Permen Tamarin, Permen Kopiko, Roti Roma
|
-
|
Rp55.000
|
17
|
03/10/15
|
Roti Roma, Roti Kacang
|
-
|
Rp50.000
|
18
|
03/10/15
|
Roti Kacang
|
-
|
Rp20.000
|
19
|
03/10/15
|
Rose Chocolate, Roma Kelapa, Kiss, Kopiko
|
-
|
Rp45.000
|
20
|
03/10/15
|
Isi Ulang Air
|
-
|
Rp8.000
|
21
|
03/10/15
|
Galon
|
-
|
Rp8.000
|
22
|
03/10/15
|
Air Galon
|
-
|
Rp8.000
|
23
|
03/10/15
|
Galon
|
-
|
Rp4.000
|
24
|
03/10/15
|
Nasi Ayam Goreng
|
-
|
Rp1.000.000
|
25
|
03/10/15
|
Nasi Ayam
|
-
|
Rp585.000
|
26
|
03/10/15
|
Nasi Ayam Sambal, Jus Alpukat
|
-
|
Rp50.000
|
27
|
03/10/15
|
Gorengan
|
-
|
Rp100.000
|
28
|
03/10/15
|
Gorengan Tambahan
|
-
|
Rp70.000
|
29
|
03/10/15
|
Roti Coklat
|
-
|
Rp8.500
|
30
|
03/10/15
|
Blueberry, Strawberry, Coklat Mesis, Kotak Mini
|
-
|
Rp24.000
|
31
|
03/10/15
|
Aqua Air Mineral
|
-
|
Rp2.000
|
32
|
03/10/15
|
Aqua Air Mineral
|
-
|
Rp6.000
|
33
|
03/10/15
|
Gorengan Tambahan
|
-
|
Rp50.000
|
34
|
03/10/15
|
Makan Malam
|
-
|
Rp495.000
|
35
|
03/10/15
|
Ubi Kayu
|
-
|
Rp71.000
|
36
|
03/10/15
|
Tambahan Makan Malam + Gula Merah
|
-
|
Rp80.000
|
37
|
03/10/15
|
Galon
|
-
|
Rp16.000
|
38
|
03/10/15
|
Print Nametag + Sertifikat Pembicara
|
-
|
Rp87.000
|
39
|
03/10/15
|
Perlengkapan
|
-
|
Rp327.500
|
40
|
04/10/15
|
Nasi Uduk
|
-
|
Rp825.000
|
41
|
04/10/15
|
Nasi Ayam
|
-
|
Rp1.215.000
|
42
|
04/10/15
|
Nasi Ikan
|
-
|
Rp315.000
|
43
|
04/10/15
|
Isi Ulang
|
-
|
Rp12.000
|
44
|
04/10/15
|
Galon
|
-
|
Rp8.000
|
45
|
04/10/15
|
Isi Ulang
|
-
|
Rp8.000
|
46
|
04/10/15
|
Isi Ulang, Gula
|
-
|
Rp20.000
|
47
|
04/10/15
|
Susu Ultra
|
-
|
Rp206.000
|
48
|
04/10/15
|
Astor Coklat, Oreo, Kiky
|
-
|
Rp36.200
|
49
|
04/10/15
|
Kantong 1/4
|
-
|
Rp7.000
|
50
|
04/10/15
|
Transportasi
|
-
|
Rp250.000
|
51
|
04/10/15
|
Transportasi Palembang
|
-
|
Rp250.000
|
52
|
04/10/15
|
Lain-lain
|
-
|
Rp80.000
|
53
|
16/12/15
|
Registrasi (JJS Linggau)
|
Rp7.500.000
|
-
|
54
|
16/12/15
|
Penginapan (JJS Linggau)
|
-
|
Rp1.450.000
|
55
|
16/12/15
|
Konsumsi (JJS Linggau)
|
-
|
Rp1.200.000
|
56
|
16/12/15
|
Sarapan (JJS Linggau)
|
-
|
Rp360.000
|
57
|
16/12/15
|
Sewa Cafe (JJS Linggau)
|
-
|
Rp1.050.000
|
58
|
16/12/15
|
Transportasi (JJS Linggau)
|
-
|
Rp1.640.000
|
59
|
16/12/15
|
Tiket KA (JJS Linggau)
|
-
|
Rp2.550.000
|
60
|
16/12/15
|
Plakat (JJS Linggau)
|
-
|
Rp100.000
|
JUMLAH
|
Rp14.595.000
|
Rp15.418.700
|
DEPARTEMEN MEDINFO
No
|
Tgl
|
TRANSAKSI
|
DEBIT
|
KREDIT
|
1
|
18/05/15
|
Banner Kepengurusan 2015-2016
|
-
|
Rp156.000
|
2
|
25/08/15
|
Rak Buku Untuk Gazebo Baca
|
-
|
Rp100.000
|
3
|
25/08/15
|
Lakban
|
-
|
Rp10.000
|
4
|
25/08/15
|
Kartu, Buku Akuntansi, Plastik (Gazebo Baca)
|
-
|
Rp45.000
|
5
|
25/08/15
|
Cap (Gazebo Baca )
|
-
|
Rp90.000
|
6
|
26/08/15
|
Tinta Cap (Gazebo Baca )
|
-
|
Rp20.000
|
7
|
27/08/15
|
Kertas Origami, Print, Finil, Pita (Mading)
|
-
|
Rp6.000
|
8
|
27/08/15
|
Subsidi Transportasi
|
-
|
Rp19.000
|
9
|
31/08/15
|
Fotocopy & Jilid
|
-
|
Rp81.000
|
10
|
01/09/15
|
Banner 2x1 & Mata Ayam
|
-
|
Rp27.000
|
11
|
01/09/15
|
Banner 3x1
|
-
|
Rp39.000
|
12
|
01/09/15
|
Sertifikat
|
-
|
Rp25.000
|
13
|
09/09/15
|
Mading
|
-
|
Rp34.000
|
14
|
04/11/15
|
Pena, kertas Origami, Karton, Lem Bakar, Paku Mading
|
-
|
Rp33.000
|
15
|
04/11/15
|
Pena, Kertas Origami
|
-
|
Rp7.000
|
16
|
04/11/15
|
Print
|
-
|
Rp6.500
|
17
|
04/11/15
|
Print
|
-
|
Rp8.000
|
18
|
04/11/15
|
Lem
|
-
|
Rp5.000
|
19
|
01/12/15
|
Cetak Buletin
|
-
|
Rp150.000
|
20
|
04/12/15
|
Banner 3x 2
|
-
|
Rp120.000
|
21
|
05/02/16
|
Seminar Media
|
-
|
Rp150.000
|
22
|
25/02/16
|
Lem Tembak, Print Foto, Karton, Lem Kertas, Kertas Origami (Mading)
|
-
|
Rp52.000
|
JUMLAH
|
Rp0
|
Rp1.183.500
|
DEPARTEMEN SOSMAS
NO
|
Tgl
|
TRANSAKSI
|
DEBIT
|
KREDIT
|
1
|
22/08/15
|
Perlengkapan Games Untuk Mempeingati Hari Kemerdekaan RI di Desa Binaan BEM KM FP
|
-
|
Rp161.000
|
2
|
22/08/15
|
Buku, Pena, Pensil, Kertas Tima, Tali
|
-
|
Rp327.000
|
3
|
22/08/155
|
Paku
|
-
|
Rp10.000
|
4
|
22/08/15
|
Isolasi
|
-
|
Rp2.000
|
5
|
04/12/15
|
Snack
|
-
|
Rp138.000
|
6
|
04/12/15
|
Pita, Peniti, Stiker & Fotocopy
|
-
|
Rp46.000
|
7
|
04/12/15
|
Mug
|
-
|
Rp70.000
|
8
|
04/12/15
|
Batre
|
-
|
Rp5.000
|
JUMLAH
|
Rp0
|
Rp759.000
|
DEPARTEMEN KASTRAD
NO
|
Tgl
|
TRANSAKSI
|
DEBIT
|
KREDIT
|
1
|
24/08/15
|
Print Surat Sosialisasi (Kawal UKT)
|
-
|
Rp8.250
|
2
|
24/08/15
|
Amplop & Spidol (Kawal UKT)
|
-
|
Rp10.500
|
3
|
01/09/15
|
Batre
|
-
|
Rp16.000
|
4
|
02/09/15
|
Kajian
|
-
|
Rp70.000
|
5
|
02/09/15
|
2 Dus Club Gelas
|
-
|
Rp34.000
|
6
|
03/09/15
|
1 Dus Club
|
-
|
Rp17.000
|
7
|
03/09/15
|
5 Aqua Mini (Kajian)
|
-
|
Rp10.000
|
8
|
03/09/15
|
5 Botol Aqua (Kajian)
|
-
|
Rp10.000
|
03/09/15
|
Kue (Kajian)
|
-
|
Rp25.000
| |
JUMLAH
|
Rp0
|
Rp200.750
|
BIRO KESTARI
NO
|
Tgl
|
TRANSAKSI
|
DEBIT
|
KREDIT
|
1
|
09/05/15
|
Map Album, Refill Tinta Hitam
|
-
|
Rp48.000
|
2
|
09/05/15
|
ATK, Spidol, Buku Hardcover
|
-
|
Rp40.000
|
3
|
09/06/15
|
ATK
|
-
|
Rp98.000
|
4
|
09/06/15
|
Duplikat Kunci Sekret
|
-
|
Rp20.000
|
5
|
06/08/15
|
Transfer ke Gubma Untuk Keperluan Emblem (Nota Tgl 15 Agustus 2015)
|
-
|
Rp500.000
|
6
|
06/08/15
|
Biaya Transfer ke Gubma
|
-
|
Rp5.000
|
7
|
10/08/15
|
Emblem
|
-
|
Rp100.000
|
8
|
10/08/15
|
ATK
|
-
|
Rp61.000
|
9
|
20/08/15
|
Sapu Sawang, Sapu Lidi, Keranjang Sampah, Sekop
|
-
|
Rp55.000
|
10
|
24/08/15
|
Spidol
|
-
|
Rp20.000
|
11
|
24/08/15
|
Terminal & Stop Kontak
|
-
|
Rp33.000
|
12
|
25/08/15
|
Tambahan Emblem
|
-
|
Rp100.000
|
13
|
01/09/15
|
Emblem
|
Rp225.000
|
-
|
14
|
04/09/15
|
Duplikat Kunci Sekret
|
-
|
Rp20.000
|
15
|
28/09/15
|
Emblem
|
Rp78.000
|
-
|
16
|
04/12/15
|
Buku Sidu 38, Kertas Kopi, Pena Standard, Pensil Senco, Isolasi Bening
|
-
|
Rp68.500
|
17
|
15/01/16
|
Gunting, Pita, Balon, Double Tip
|
-
|
Rp23.500
|
18
|
29/02/16
|
Fotocopy Kuisioner
|
-
|
Rp15.000
|
JUMLAH
|
Rp303.000
|
Rp1.207.000
|
BIRO DANUS
NO
|
Tgl
|
TRANSAKSI
|
DEBIT
|
KREDIT
|
1
|
27/11/15
|
Keuntungan Danus
|
Rp130.000
|
-
|
2
|
27/11/15
|
Gelas pop ice (1 lusin)
|
-
|
Rp16.500
|
3
|
27/11/15
|
1 gula pasir (1 kg)
|
-
|
Rp12.000
|
4
|
27/11/15
|
2 botol sirup marjan
|
-
|
Rp36.000
|
5
|
27/11/15
|
selasih ( 1 bungkus)
|
-
|
Rp6.000
|
6
|
27/11/15
|
plasticika (1 pak)
|
-
|
Rp2.500
|
7
|
27/11/15
|
agar-agar (2 bungkus
|
-
|
Rp5.000
|
8
|
27/11/15
|
1 kaleng susu enak
|
-
|
Rp8.500
|
9
|
27/11/15
|
1bungkus coklat bubuk
|
-
|
Rp2.000
|
10
|
27/11/15
|
1 pack plastic cap padang
|
-
|
Rp9.000
|
11
|
27/11/15
|
1 sendok pudding
|
-
|
Rp7.000
|
12
|
27/11/15
|
1 kilo timun
|
-
|
Rp10.000
|
13
|
27/11/15
|
1 bungkus asoy
|
-
|
Rp5.000
|
14
|
09/12/15
|
Keuntungan Danus
|
Rp204.000
|
-
|
15
|
09/12/15
|
Gelas pop ice (1 lusin)
|
-
|
Rp16.500
|
16
|
09/12/15
|
1 gula pasir (1 kg)
|
-
|
Rp12.000
|
17
|
09/12/15
|
1 botol sirup marjan
|
-
|
Rp18.000
|
18
|
09/12/15
|
selasih ( 1 bungkus)
|
-
|
Rp6.000
|
19
|
09/12/15
|
plasticika (1 pak)
|
-
|
Rp2.500
|
20
|
09/12/15
|
agar-agar (2 bungkus
|
-
|
Rp5.000
|
21
|
09/12/15
|
1 kaleng susu enak
|
-
|
Rp8.500
|
22
|
09/12/15
|
1bungkus coklat bubuk
|
-
|
Rp2.000
|
23
|
09/12/15
|
1 pack plastic cap padang
|
-
|
Rp9.000
|
24
|
09/12/15
|
1 sendok pudding
|
-
|
Rp7.000
|
25
|
09/12/15
|
1 kilo timun
|
-
|
Rp10.000
|
26
|
09/12/15
|
1 bungkus asoy
|
-
|
Rp5.000
|
27
|
09/12/15
|
Gorengan
|
-
|
Rp40.000
|
JUMLAH
|
Rp334.000
|
Rp261.000
|
KEGIATAN NASIONAL
No
|
Tgl
|
TRANSAKSI
|
DEBIT
|
KREDIT
|
1
|
17/05/15
|
Pinjaman Bindesnas di Mataram (IBEMPI)
|
-
|
Rp 2.500.000
|
2
|
26/06/15
|
Pengembalian Pinjaman Bindesnas di Mataram (IBEMPI)
|
Rp 2.500.000
|
-
|
JUMLAH
|
Rp 2.500.000
|
Rp 2.500.000
|
KEGIATAN BERSAMA
NO
|
Tgl
|
TRANSAKSI
|
DEBIT
|
KREDIT
|
1
|
02/05/15
|
Kipas Niyaco (Pernikahan Gubma 2009- Kak Engga)
|
-
|
Rp180.000
|
2
|
05/06/15
|
Transferan Dari Gubma
|
Rp300.000
|
-
|
3
|
29/06/15
|
Biaya Kebersihan Buka Bersama di Panti Sosial Tresna Werdha
|
-
|
Rp50.000
|
4
|
30/06/15
|
Subsidi Buka Bersama BEM FP di Palembang
|
-
|
Rp60.000
|
5
|
30/06/15
|
Subsidi Transportasi Buka Bersama BEM FP Regional Palembang
|
-
|
Rp120.000
|
6
|
27/08/15
|
Kue
|
-
|
Rp25.000
|
7
|
27/08/15
|
Besuk Punggawa Kecelakaan
|
-
|
Rp53.000
|
8
|
04/09/15
|
Konsumsi Kunjungan BEM KM FKIP
|
-
|
Rp30.000
|
9
|
09/09/15
|
1 Dus club (mium pencak silat)
|
-
|
Rp17.000
|
10
|
21/10/15
|
Keuntungan Baju BEM
|
Rp350.000
|
-
|
11
|
27/11/15
|
Buku Kas
|
-
|
Rp10.000
|
12
|
02/12/15
|
Transport Pindahan Sekret
|
-
|
Rp100.000
|
13
|
05/02/16
|
Angkut Barang
|
-
|
Rp100.000
|
14
|
19/02/16
|
Toples, Square Cake (Kado Untuk Pernikahan Kadept Kastrad)
|
-
|
Rp290.500
|
15
|
19/02/16
|
Bungkus Kado Untuk Pernikahan Kadept Kastrad
|
-
|
Rp6.000
|
16
|
20/02/16
|
Bayar Kado dari BPH
|
Rp160.000
|
-
|
JUMLAH
|
Rp810.000
|
Rp1.041.500
|
ALIRAN DANA SELURUH DEPARTEMEN, BIRO DAN KEGIATAN
No
|
TRANSAKSI
|
DEBIT
|
KREDIT
|
SALDO
|
1
|
Kas BEM FP 2013-2014
|
Rp 3.422.000
|
-
| |
2
|
SUBSIDI AGROSHOP
|
Rp1.275.000
|
-
| |
3
|
DEPARTEMEN DAGRI
|
Rp21.641.000
|
Rp21.485.486
| |
4
|
DEPARTEMEN PPSDM
|
Rp14.595.000
|
Rp15.418.700
| |
5
|
DEPARTEMEN MEDINFO
|
-
|
Rp1.183.500
| |
6
|
DEPARTEMEN SOSMAS
|
-
|
Rp759.000
| |
7
|
DEPARTEMEN KASTRAD
|
Rp0
|
Rp200.750
| |
8
|
BIRO KESTARI
|
Rp303.000
|
Rp1.207.000
| |
9
|
BIRO DANUS
|
Rp334.000
|
Rp261.000
| |
10
|
KEGIATAN NASIONAL
|
Rp 2.500.000
|
Rp 2.500.000
| |
11
|
KEGIATAN BERSAMA
|
Rp810.000
|
Rp1.041.500
| |
JUMLAH
|
Rp44.880.000
|
Rp44.056.936
|
Rp823.064
|
VI. EVALUASI DAN REKOMENDASI
Pada kepengurusan BEM KM FP Periode 2015-2016 semua program kerja yang harus dilaksanakan oleh bendahara umum selaku pihak yang secara penuh bertanggung jawab atas keuangan BEM KM FP telah terlaksana. Hanya saja dari ketiga program kerja yang telaksana terdapat beberapa kendala, diantaranya :
1. Sulitnya berkoordinasi dengan bendahara setiap departemen.
2. Sulitnya berkoordinasi dengan bendahara pelaksana kegiatan/acara sehingga banyak tanda bukti (nota/kwitansi) yang tidak diserahkan kepada bendahara umum untuk keperluan pembukuan.
Diharapkan untuk kepengurusan selanjutnya bendahara umum mampu memonitoring setiap aliran dana yang ada di BEM KM FP, dan juga mampu berkoordinasi aktif dengan setiap bendahara departemen dan bendahara pelaksana kegiatan/acara sehingga mampu tercapainya pembukuan keuangan yang rapi dan terperinci.
VII. PENUTUP
Semoga laporan pertanggung jawaban keuangan ini mampu diterima oleh semua pihak yang bersangkutan dan bisa menjadi sumber referensi untuk pembukuan keuangan dikepengurusan BEM KM FP periode selnjutnya.
VIII. LAMPIRAN
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