LAPORAN KEUANGAN BULANAN
KEPENGURUSAN 2015-2016
MEI 2015
NO
|
TRANSAKSI
|
DEBIT
|
KREDIT
|
SALDO
|
1
|
Sisa Kas BEM FP 2013-2014
|
Rp3.422.000
|
-
|
Rp3.422.000
|
2
|
Kipas Niyaco (Pernikahan Gubma 2009- Kak Engga)
|
-
|
Rp180.000
|
Rp3.242.000
|
3
|
Map Album, Refill Tinta Hitam
|
-
|
Rp48.000
|
Rp3.194.000
|
4
|
ATK, Spidol, Buku Hardcover
|
-
|
Rp40.000
|
Rp3.154.000
|
5
|
Pinjaman Bindesnas di Mataram (IBEMPI)
|
-
|
Rp2.500.000
|
Rp654.000
|
6
|
Banner Kepengurusan 2015-2016
|
-
|
Rp156.000
|
Rp498.000
|
7
|
Tenda PMB
|
-
|
Rp15.000
|
Rp483.000
|
8
|
Subsidi Dari Agroshop Untuk Bulan April
|
Rp150.000
|
-
|
Rp633.000
|
9
|
Subsidi Dari Agroshop Untuk Bulan Mei
|
Rp150.000
|
-
|
Rp783.000
|
JUMLAH
|
Rp 3.722.000
|
Rp 2.939.000
|
Rp 783.000
|
JUNI 2015
NO
|
TRANSAKSI
|
DEBIT
|
KREDIT
|
SALDO
|
1
|
Saldo Bulan Mei 2015
|
Rp783.000
|
-
|
Rp783.000
|
2
|
Alat Lem, Pelekat, Lem Tembak, Flanel (Graduation Event / PPSDM)
|
-
|
Rp142.000
|
Rp641.000
|
3
|
Panitia Kreatif (PMB)
|
-
|
Rp60.000
|
Rp581.000
|
4
|
Transferan Dari Gubma
|
Rp300.000
|
-
|
Rp881.000
|
5
|
Konsumsi PMB SNMPTN
|
-
|
Rp23.000
|
Rp858.000
|
6
|
Permen & Roma (PMB)
|
-
|
Rp26.000
|
Rp832.000
|
7
|
ATK
|
-
|
Rp98.000
|
Rp734.000
|
8
|
Duplikat Kunci Sekret
|
-
|
Rp20.000
|
Rp714.000
|
9
|
Bunga Yudisium
|
-
|
Rp30.000
|
Rp684.000
|
10
|
Foto Copy Form Terpadu SNMPTN (PMB)
|
-
|
Rp60.000
|
Rp624.000
|
11
|
Subsidi Dari Agroshop Untuk Bulan Juni
|
Rp150.000
|
-
|
Rp774.000
|
12
|
Pengembalian Pinjaman Bindesnas di Mataram (IBEMPI)
|
Rp2.500.000
|
-
|
Rp3.274.000
|
13
|
Biaya Kebersihan Buka Bersama di Panti Sosial Tresna Werdha
|
-
|
Rp50.000
|
Rp3.224.000
|
14
|
Subsidi Buka Bersama BEM FP di Palembang
|
-
|
Rp60.000
|
Rp3.164.000
|
15
|
Subsidi Transportasi Buka Bersama BEM FP Regional Palembang
|
-
|
Rp120.000
|
Rp3.044.000
|
JUMLAH
|
Rp 3.733.000
|
Rp 689.000
|
Rp 3.044.000
|
JULI 2015
NO
|
TRANSAKSI
|
DEBIT
|
KREDIT
|
SALDO
|
1
|
Saldo Bulan Juni 2015
|
Rp3.044.000
|
-
|
Rp3.044.000
|
2
|
Permen (PMB)
|
-
|
Rp14.400
|
Rp3.029.600
|
3
|
Fotocopy Form USM (PMB)
|
-
|
Rp73.000
|
Rp2.956.600
|
4
|
Baterai ABC
|
-
|
Rp32.000
|
Rp2.924.600
|
JUMLAH
|
Rp 3.044.000
|
Rp 119.400
|
Rp 2.924.600
|
AGUSTUS 2015
NO
|
TRANSAKSI
|
DEBIT
|
KREDIT
|
SALDO
|
1
|
Saldo Bulan Juli 2015
|
Rp2.924.600
|
-
|
Rp2.924.600
|
2
|
Banner Bersama HMJ
|
-
|
Rp135.000
|
Rp2.789.600
|
3
|
Keuntungan Dasi
|
Rp55.000
|
-
|
Rp2.844.600
|
4
|
1 Dus Alfa & Permen (PMB)
|
-
|
Rp24.000
|
Rp2.820.600
|
5
|
Gorengan & Es Batu (Konsumsi PMB SBMPTN)
|
-
|
Rp28.000
|
Rp2.792.600
|
6
|
Keuntungan Dasi PMB
|
Rp4.000
|
-
|
Rp2.796.600
|
7
|
Transfer ke Gubma Untuk Keperluan Emblem (Nota Tgl 15 Agustus 2015)
|
-
|
Rp500.000
|
Rp2.296.600
|
8
|
Biaya Transfer ke Gubma
|
-
|
Rp5.000
|
Rp2.291.600
|
9
|
Transportasi PK2
|
Rp3.050.000
|
-
|
Rp5.341.600
|
10
|
PJ Kesehatan PK2
|
-
|
Rp411.000
|
Rp4.930.600
|
11
|
Emblem
|
-
|
Rp100.000
|
Rp4.830.600
|
12
|
Agenda PPSDM ( Kumbang Patin )
|
-
|
Rp14.000
|
Rp4.816.600
|
13
|
ATK
|
-
|
Rp61.000
|
Rp4.755.600
|
14
|
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
|
Rp4.515.600
|
15
|
Permen, Coklat, Roti (PK2)
|
-
|
Rp28.000
|
Rp4.487.600
|
16
|
Pemasukan Dana PK2 Dari Dekanat
|
Rp1.000.000
|
-
|
Rp5.487.600
|
17
|
Print Name Tag
|
-
|
Rp20.000
|
Rp5.467.600
|
18
|
Selempang King & Queen Fakultas Pertanian 2015 (PK2)
|
-
|
Rp160.000
|
Rp5.307.600
|
19
|
Piala (PK2)
|
-
|
Rp50.000
|
Rp5.257.600
|
20
|
Batre
|
-
|
Rp30.000
|
Rp5.227.600
|
21
|
Gula, Teh, Vegeta (PK2)
|
-
|
Rp22.000
|
Rp5.205.600
|
22
|
BBM Premium (Transportasi)
|
-
|
Rp29.586
|
Rp5.176.014
|
23
|
Daira Gelas & Roti Roki (PK2)
|
-
|
Rp66.000
|
Rp5.110.014
|
24
|
Fotocopy, Spidol, Pena, Map (PK2)
|
-
|
Rp37.000
|
Rp5.073.014
|
25
|
Kertas Kambing, DP 41, Tinta Black (PK2)
|
-
|
Rp50.500
|
Rp5.022.514
|
26
|
Kertas Kambing (PK2)
|
-
|
Rp8.000
|
Rp5.014.514
|
27
|
Snack Sarapan
|
-
|
Rp50.000
|
Rp4.964.514
|
28
|
Map
|
-
|
Rp9.000
|
Rp4.955.514
|
29
|
Air Mineral
|
-
|
Rp15.000
|
Rp4.940.514
|
30
|
Print Sertifikat & ATK
|
-
|
Rp79.000
|
Rp4.861.514
|
31
|
Batre
|
-
|
Rp8.000
|
Rp4.853.514
|
32
|
Coklat Mesis, Kotak Mini, Diamond, Corr (Snack Juri / PK2)
|
-
|
Rp104.000
|
Rp4.749.514
|
33
|
Aqua Botol
|
-
|
Rp26.000
|
Rp4.723.514
|
34
|
Akomodasi Panitia Acara PK2
|
-
|
Rp47.000
|
Rp4.676.514
|
35
|
Map
|
-
|
Rp15.000
|
Rp4.661.514
|
36
|
Pena
|
-
|
Rp6.000
|
Rp4.655.514
|
37
|
Pena
|
-
|
Rp15.000
|
Rp4.640.514
|
38
|
Fotocopy Form USM (PMB)
|
-
|
Rp45.000
|
Rp4.595.514
|
39
|
Kertas Kambing
|
-
|
Rp27.000
|
Rp4.568.514
|
40
|
1 Dus Club Gelas + Ades (PK2)
|
-
|
Rp20.000
|
Rp4.548.514
|
41
|
Bunga Yudisium (PPSDM)
|
-
|
Rp25.000
|
Rp4.523.514
|
42
|
Sapu Sawang, Sapu Lidi, Keranjang Sampah, Sekop
|
-
|
Rp55.000
|
Rp4.468.514
|
43
|
Perlengkapan Games Untuk Mempeingati Hari Kemerdekaan RI di Desa Binaan BEM KM FP
|
-
|
Rp161.000
|
Rp4.307.514
|
44
|
Buku, Pena, Pensil, Kertas Tima, Tali
|
-
|
Rp327.000
|
Rp3.980.514
|
45
|
Paku
|
-
|
Rp10.000
|
Rp3.970.514
|
46
|
Isolasi
|
-
|
Rp2.000
|
Rp3.968.514
|
47
|
Bingkai 5R & 4R (Dagri)
|
-
|
Rp65.000
|
Rp3.903.514
|
48
|
Subsidi Dari Agroshop Untuk Bulan Juli
|
Rp75.000
|
-
|
Rp3.978.514
|
49
|
Subsidi Dari Agroshop Untuk Bulan Agustus
|
Rp150.000
|
-
|
Rp4.128.514
|
50
|
Spidol
|
-
|
Rp20.000
|
Rp4.108.514
|
51
|
Print Surat Sosialisasi (Kawal UKT)
|
-
|
Rp8.250
|
Rp4.100.264
|
52
|
Amplop & Spidol (Kawal UKT)
|
-
|
Rp10.500
|
Rp4.089.764
|
53
|
Terminal & Stop Kontak
|
-
|
Rp33.000
|
Rp4.056.764
|
54
|
Rak Buku Untuk Gazebo Baca
|
-
|
Rp100.000
|
Rp3.956.764
|
55
|
Tambahan Emblem
|
-
|
Rp100.000
|
Rp3.856.764
|
56
|
Lakban
|
-
|
Rp10.000
|
Rp3.846.764
|
57
|
Kartu, Buku Akuntansi, Plastik (Gazebo Baca)
|
-
|
Rp45.000
|
Rp3.801.764
|
58
|
Cap (Gazebo Baca )
|
-
|
Rp90.000
|
Rp3.711.764
|
59
|
Tinta Cap (Gazebo Baca )
|
-
|
Rp20.000
|
Rp3.691.764
|
60
|
Kertas Origami, Print, Finil, Pita (Mading)
|
-
|
Rp6.000
|
Rp3.685.764
|
61
|
Subsidi Transportasi
|
-
|
Rp19.000
|
Rp3.666.764
|
62
|
Kue
|
-
|
Rp25.000
|
Rp3.641.764
|
63
|
Besuk Punggawa Kecelakaan
|
-
|
Rp53.000
|
Rp3.588.764
|
64
|
Fotocopy & Jilid
|
-
|
Rp81.000
|
Rp3.507.764
|
JUMLAH
|
Rp 7.258.600
|
Rp 3.750.836
|
Rp 3.507.764
|
SEPTEMBER 2015
NO
|
TRANSAKSI
|
DEBIT
|
KREDIT
|
SALDO
|
1
|
Saldo Bulan Agustus 2015
|
Rp3.507.764
|
-
|
Rp3.507.764
|
2
|
Banner 2x1 & Mata Ayam
|
-
|
Rp27.000
|
Rp3.480.764
|
3
|
Banner 3x1
|
-
|
Rp39.000
|
Rp3.441.764
|
4
|
Emblem
|
Rp225.000
|
-
|
Rp3.666.764
|
5
|
Sertifikat
|
-
|
Rp25.000
|
Rp3.641.764
|
6
|
Batre
|
-
|
Rp16.000
|
Rp3.625.764
|
7
|
Kajian
|
-
|
Rp70.000
|
Rp3.555.764
|
8
|
2 Dus Club Gelas
|
-
|
Rp34.000
|
Rp3.521.764
|
9
|
1 Dus Club
|
-
|
Rp17.000
|
Rp3.504.764
|
10
|
5 Aqua Mini (Kajian)
|
-
|
Rp10.000
|
Rp3.494.764
|
11
|
5 Botol Aqua (Kajian)
|
-
|
Rp10.000
|
Rp3.484.764
|
12
|
Kue (Kajian)
|
-
|
Rp25.000
|
Rp3.459.764
|
13
|
Konsumsi Kunjungan BEM KM FKIP
|
-
|
Rp30.000
|
Rp3.429.764
|
14
|
Duplikat Kunci Sekret
|
-
|
Rp20.000
|
Rp3.409.764
|
15
|
Mading
|
-
|
Rp34.000
|
Rp3.375.764
|
16
|
1 Dus club (mium pencak silat)
|
-
|
Rp17.000
|
Rp3.358.764
|
17
|
Subsidi Agroshop Untuk Bulan September
|
Rp150.000
|
-
|
Rp3.508.764
|
18
|
Emblem
|
Rp78.000
|
-
|
Rp3.586.764
|
19
|
Snack Rapat AP1
|
-
|
Rp30.000
|
Rp3.556.764
|
20
|
Anggaran Dana Dari Dekanat Untuk Krgiatan Pekan Raya Pertanian
|
Rp17.532.000
|
-
|
Rp21.088.764
|
JUMLAH
|
Rp21.492.764
|
Rp 404.000
|
Rp 21.088.764
|
OKTOBER 2015
NO
|
TRANSAKSI
|
DEBIT
|
KREDIT
|
SALDO
|
1
|
Saldo Bulan September 2015
|
Rp21.088.764
|
-
|
Rp21.088.764
|
2
|
ID Card, Tinta Blue Print
|
-
|
Rp390.000
|
Rp20.698.764
|
3
|
Kertas A4, Karton, Kertas Sertifikat, Spidol, Pena, Amplop, Map
|
-
|
Rp529.000
|
Rp20.169.764
|
4
|
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
|
Rp17.453.764
|
5
|
Registrasi LDOK
|
Rp7.095.000
|
-
|
Rp24.548.764
|
6
|
Fotocopy
|
-
|
Rp4.000
|
Rp24.544.764
|
7
|
Bingkai Foto
|
-
|
Rp26.000
|
Rp24.518.764
|
8
|
Obat Paracetamol
|
-
|
Rp5.000
|
Rp24.513.764
|
9
|
Nasi Telur
|
-
|
Rp210.000
|
Rp24.303.764
|
10
|
Cetak Banner 3x2, Cetak Banner 3x5, Bendera BEM 20x90, Stampel Klep
|
-
|
Rp750.000
|
Rp23.553.764
|
11
|
Kuas, Krikil, Baliluk 09, Sekrap Plastik, Semen BTA
|
-
|
Rp350.000
|
Rp23.203.764
|
12
|
Cater
|
-
|
Rp11.000
|
Rp23.192.764
|
13
|
Karton, Tali Rafia, Pipet, Spidol
|
-
|
Rp55.000
|
Rp23.137.764
|
14
|
Tali Nametag, Bet
|
-
|
Rp85.000
|
Rp23.052.764
|
15
|
Plastik 1/2 Kg, Pewarna Makanan
|
-
|
Rp27.000
|
Rp23.025.764
|
16
|
Super Sprai
|
-
|
Rp20.000
|
Rp23.005.764
|
17
|
Pipet
|
-
|
Rp12.500
|
Rp22.993.264
|
18
|
Permen Kiss, Permen Tamarin, Permen Kopiko, Roti Roma
|
-
|
Rp55.000
|
Rp22.938.264
|
19
|
Roti Roma, Roti Kacang
|
-
|
Rp50.000
|
Rp22.888.264
|
20
|
Roti Kacang
|
-
|
Rp20.000
|
Rp22.868.264
|
21
|
Rose Chocolate, Roma Kelapa, Kiss, Kopiko
|
-
|
Rp45.000
|
Rp22.823.264
|
22
|
Isi Ulang Air
|
-
|
Rp8.000
|
Rp22.815.264
|
23
|
Galon
|
-
|
Rp8.000
|
Rp22.807.264
|
24
|
Air Galon
|
-
|
Rp8.000
|
Rp22.799.264
|
25
|
Galon
|
-
|
Rp4.000
|
Rp22.795.264
|
26
|
Nasi Ayam Goreng
|
-
|
Rp1.000.000
|
Rp21.795.264
|
27
|
Nasi Ayam
|
-
|
Rp585.000
|
Rp21.210.264
|
28
|
Nasi Ayam Sambal, Jus Alpukat
|
-
|
Rp50.000
|
Rp21.160.264
|
29
|
Gorengan
|
-
|
Rp100.000
|
Rp21.060.264
|
30
|
Gorengan Tambahan
|
-
|
Rp70.000
|
Rp20.990.264
|
31
|
Roti Coklat
|
-
|
Rp8.500
|
Rp20.981.764
|
32
|
Blueberry, Strawberry, Coklat Mesis, Kotak Mini
|
-
|
Rp24.000
|
Rp20.957.764
|
33
|
Aqua Air Mineral
|
-
|
Rp2.000
|
Rp20.955.764
|
34
|
Aqua Air Mineral
|
-
|
Rp6.000
|
Rp20.949.764
|
35
|
Gorengan Tambahan
|
-
|
Rp50.000
|
Rp20.899.764
|
36
|
Makan Malam
|
-
|
Rp495.000
|
Rp20.404.764
|
37
|
Ubi Kayu
|
-
|
Rp71.000
|
Rp20.333.764
|
38
|
Tambahan Makan Malam + Gula Merah
|
-
|
Rp80.000
|
Rp20.253.764
|
39
|
Galon
|
-
|
Rp16.000
|
Rp20.237.764
|
40
|
Print Nametag + Sertifikat Pembicara
|
-
|
Rp87.000
|
Rp20.150.764
|
41
|
Perlengkapan
|
-
|
Rp327.500
|
Rp19.823.264
|
42
|
Nasi Uduk
|
-
|
Rp825.000
|
Rp18.998.264
|
43
|
Nasi Ayam
|
-
|
Rp1.215.000
|
Rp17.783.264
|
44
|
Nasi Ikan
|
-
|
Rp315.000
|
Rp17.468.264
|
45
|
Isi Ulang
|
-
|
Rp12.000
|
Rp17.456.264
|
46
|
Galon
|
-
|
Rp8.000
|
Rp17.448.264
|
47
|
Isi Ulang
|
-
|
Rp8.000
|
Rp17.440.264
|
48
|
Isi Ulang, Gula
|
-
|
Rp20.000
|
Rp17.420.264
|
49
|
Susu Ultra
|
-
|
Rp206.000
|
Rp17.214.264
|
50
|
Astor Coklat, Oreo, Kiky
|
-
|
Rp36.200
|
Rp17.178.064
|
51
|
Kantong ¼
|
-
|
Rp7.000
|
Rp17.171.064
|
52
|
Transportasi
|
-
|
Rp250.000
|
Rp16.921.064
|
53
|
Transportasi Palembang
|
-
|
Rp250.000
|
Rp16.671.064
|
54
|
Lain-lain
|
-
|
Rp80.000
|
Rp16.591.064
|
55
|
Banner 6x1, Banner 2x1, Badrop 3x3, Badrop 5x3
|
-
|
Rp2.740.000
|
Rp13.851.064
|
56
|
Sewa Pick Up + Drum Band
|
-
|
Rp500.000
|
Rp13.351.064
|
57
|
Snack Kotak, Aqua Botol 330 ml, Air Mineral Club
|
-
|
Rp2.992.000
|
Rp10.359.064
|
58
|
Jam Catur
|
-
|
Rp270.000
|
Rp10.089.064
|
59
|
Subsidi Agroshop Untuk Bulan Oktober
|
Rp150.000
|
-
|
Rp10.239.064
|
60
|
Piala Ks. Rakit
|
-
|
Rp2.450.000
|
Rp7.789.064
|
61
|
Flashdisk 16 GB, Kartu Perdana 3 (3GB), Power Bank, Ear Phone
|
-
|
Rp905.000
|
Rp6.884.064
|
62
|
Baju Match Corak Tangan Pendek, Baju Futsal Nike, Kompp Bola, Baju Match Corak Tangan Pendek
|
-
|
Rp3.290.000
|
Rp3.594.064
|
63
|
Keuntungan Baju BEM
|
Rp350.000
|
-
|
Rp3.944.064
|
JUMLAH
|
Rp28.683.764
|
Rp 24.739.700
|
Rp 3.944.064
|
NOVEMBER 2015
NO
|
TRANSAKSI
|
DEBIT
|
KREDIT
|
SALDO
|
1
|
Saldo Bulan Oktober 2015
|
Rp3.944.064
|
-
|
Rp3.944.064
|
2
|
Pena, kertas Origami, Karton, Lem Bakar, Paku Mading
|
-
|
Rp33.000
|
Rp3.911.064
|
3
|
Pena, Kertas Origami
|
-
|
Rp7.000
|
Rp3.904.064
|
4
|
Print
|
-
|
Rp6.500
|
Rp3.897.564
|
5
|
Print
|
-
|
Rp8.000
|
Rp3.889.564
|
6
|
Lem
|
-
|
Rp5.000
|
Rp3.884.564
|
7
|
Subsidi Dari Agroshop Untuk Bulan November
|
Rp150.000
|
-
|
Rp4.034.564
|
8
|
Anggaran PK2 Rp 100.000 untuk 9 HMJ & 3 B.O
|
-
|
Rp1.200.000
|
Rp2.834.564
|
9
|
English Debate Competition
|
-
|
Rp200.000
|
Rp2.634.564
|
10
|
Buku Kas
|
-
|
Rp10.000
|
Rp2.624.564
|
11
|
Keuntungan Danus
|
Rp130.000
|
-
|
Rp2.754.564
|
12
|
Gelas pop ice (1 lusin)
|
-
|
Rp16.500
|
Rp2.738.064
|
13
|
1 gula pasir (1 kg)
|
-
|
Rp12.000
|
Rp2.726.064
|
14
|
2 botol sirup marjan
|
-
|
Rp36.000
|
Rp2.690.064
|
15
|
selasih ( 1 bungkus)
|
-
|
Rp6.000
|
Rp2.684.064
|
16
|
plasticika (1 pak)
|
-
|
Rp2.500
|
Rp2.681.564
|
17
|
agar-agar (2 bungkus
|
-
|
Rp5.000
|
Rp2.676.564
|
18
|
1 kaleng susu enak
|
-
|
Rp8.500
|
Rp2.668.064
|
19
|
1bungkus coklat bubuk
|
-
|
Rp2.000
|
Rp2.666.064
|
20
|
1 pack plastic cap padang
|
-
|
Rp9.000
|
Rp2.657.064
|
21
|
1 sendok pudding
|
-
|
Rp7.000
|
Rp2.650.064
|
22
|
1 kilo timun
|
-
|
Rp10.000
|
Rp2.640.064
|
23
|
1 bungkus asoy
|
-
|
Rp5.000
|
Rp2.635.064
|
JUMLAH
|
Rp 4.224.064
|
Rp 1.589.000
|
Rp 2.635.064
|
DESEMBER 2015
NO
|
TRANSAKSI
|
DEBIT
|
KREDIT
|
SALDO
|
1
|
Saldo Bulan November 2015
|
Rp2.635.064
|
-
|
Rp2.635.064
|
2
|
Cetak Buletin
|
-
|
Rp150.000
|
Rp2.485.064
|
3
|
Transport Pindahan Sekret
|
-
|
Rp100.000
|
Rp2.385.064
|
4
|
Banner 3x 2
|
-
|
Rp120.000
|
Rp2.265.064
|
5
|
Buku Sidu 38, Kertas Kopi, Pena Standard, Pensil Senco, Isolasi Bening
|
-
|
Rp68.500
|
Rp2.196.564
|
6
|
Snack
|
-
|
Rp138.000
|
Rp2.058.564
|
7
|
Pita, Peniti, Stiker & Fotocopy
|
-
|
Rp46.000
|
Rp2.012.564
|
8
|
Mug
|
-
|
Rp70.000
|
Rp1.942.564
|
9
|
Batre
|
-
|
Rp5.000
|
Rp1.937.564
|
10
|
Keuntungan Danus
|
Rp204.000
|
-
|
Rp2.141.564
|
11
|
Gelas pop ice (1 lusin)
|
-
|
Rp16.500
|
Rp2.125.064
|
12
|
1 gula pasir (1 kg)
|
-
|
Rp12.000
|
Rp2.113.064
|
13
|
1 botol sirup marjan
|
-
|
Rp18.000
|
Rp2.095.064
|
14
|
selasih ( 1 bungkus)
|
-
|
Rp6.000
|
Rp2.089.064
|
15
|
plasticika (1 pak)
|
-
|
Rp2.500
|
Rp2.086.564
|
16
|
agar-agar (2 bungkus
|
-
|
Rp5.000
|
Rp2.081.564
|
17
|
1 kaleng susu enak
|
-
|
Rp8.500
|
Rp2.073.064
|
18
|
1bungkus coklat bubuk
|
-
|
Rp2.000
|
Rp2.071.064
|
19
|
1 pack plastic cap padang
|
-
|
Rp9.000
|
Rp2.062.064
|
20
|
1 sendok pudding
|
-
|
Rp7.000
|
Rp2.055.064
|
21
|
1 kilo timun
|
-
|
Rp10.000
|
Rp2.045.064
|
22
|
1 bungkus asoy
|
-
|
Rp5.000
|
Rp2.040.064
|
23
|
Gorengan
|
-
|
Rp40.000
|
Rp2.000.064
|
24
|
Registrasi (JJS Linggau)
|
Rp7.500.000
|
-
|
Rp9.500.064
|
25
|
Penginapan (JJS Linggau)
|
-
|
Rp1.450.000
|
Rp8.050.064
|
26
|
Konsumsi (JJS Linggau)
|
-
|
Rp1.200.000
|
Rp6.850.064
|
27
|
Sarapan (JJS Linggau)
|
-
|
Rp360.000
|
Rp6.490.064
|
28
|
Sewa Cafe (JJS Linggau)
|
-
|
Rp1.050.000
|
Rp5.440.064
|
29
|
Transportasi (JJS Linggau)
|
-
|
Rp1.640.000
|
Rp3.800.064
|
30
|
Tiket KA (JJS Linggau)
|
-
|
Rp2.550.000
|
Rp1.250.064
|
31
|
Plakat (JJS Linggau)
|
-
|
Rp100.000
|
Rp1.150.064
|
JUMLAH
|
Rp10.339.064
|
Rp 9.189.000
|
Rp 1.150.064
|
JANUARI 2016
NO
|
TRANSAKSI
|
DEBIT
|
KREDIT
|
SALDO
|
1
|
Saldo Bulan Desember 2015
|
Rp1.150.064
|
-
|
Rp1.150.064
|
2
|
Gunting, Pita, Balon, Double Tip
|
-
|
Rp23.500
|
Rp1.126.564
|
JUMLAH
|
Rp 1.150.064
|
Rp 23.500
|
Rp 1.126.564
|
FEBRUARI 2016
NO
|
TRANSAKSI
|
DEBIT
|
KREDIT
|
SALDO
|
1
|
Saldo Bulan Desember 2015
|
Rp1.126.564
|
-
|
Rp1.150.064
|
2
|
Angkut Barang
|
-
|
Rp100.000
|
Rp1.026.564
|
3
|
Seminar Media
|
-
|
Rp150.000
|
Rp876.564
|
4
|
Toples, Square Cake (Kado Untuk Pernikahan Kadept Kastrad)
|
-
|
Rp290.500
|
Rp586.064
|
5
|
Bungkus Kado Untuk Pernikahan Kadept Kastrad
|
-
|
Rp6.000
|
Rp580.064
|
6
|
Bayar Kado dari BPH
|
Rp160.000
|
-
|
Rp740.064
|
7
|
Lem Tembak, Print Foto, Karton, Lem Kertas, Kertas Origami (Mading)
|
-
|
Rp52.000
|
Rp688.064
|
8
|
Subsidi Agroshop Untuk Bulan Februari
|
Rp150.000
|
-
|
Rp838.064
|
9
|
Fotocopy Kuisioner
|
-
|
Rp15.000
|
Rp823.064
|
JUMLAH
|
Rp 1.436.564
|
Rp 613.500
|
Rp 823.064
|
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