PENDAPATAN PENGELUARAN

TGL PERIHAL NILAI TGL

8/2/2018 NN Rp 3,000,000.00 11/2/2018

TOTAL PENGELUARAN Rp 3,000,000.00

SALDO AKHIR Rp 1,754,500.00
TGL PERIHAL NILAI TGL
2-Mar IURAN RETREAT Rp 200,000.00
3-Mar IURAN RETREAT Rp 80,000.00
4-Mar IURAN RETREAT Rp 10,000.00
9-Mar IURAN RETREAT Rp 260,000.00
12-Mar IURAN RETREAT Rp 325,000.00
SUMBANGAN IRENE .C.H Rp 50,000.00
23-Mar IURAN RETREAT Rp 80,000.00
25-Mar IURAN RETREAT Rp 70,000.00
T&L Rp 300,000.00
30-Mar IURAN RETREAT Rp 150,000.00
31-Mar IURAN RETREAT Rp 320,000.00
TOTAL PENERIMAAN Rp 1,845,000.00
SALDO AKHIR Rp 3,599,500.00
TGL PERIHAL NILAI TGL
4/8/2018 IURAN RETREAT Rp 150,000.00 15-Apr
14-Apr IURAN RETREAT Rp 15,000.00 20-Apr
SUMBANGAN AMPLOP Rp 50,000.00
15-Apr T&L PRSU Rp 370,000.00
IURAN RETREAT Rp 120,000.00
T&L VERONICA ZENDRATO Rp 100,000.00
29-Apr IURAN RETREAT Rp 290,000.00
HASIL BAZAAR Rp 974,000.00
TOTAL PENERIMAAN Rp 2,069,000.00

SALDO PER BULAN 4 Rp 1,763,000.00

HASIL AKHIR Rp 5,362,500.00
TGL PERIHAL NILAI TGL
6-May IURAN RETREAT Rp 50,000.00 6-May
PROPOSAL A.MERCYE Rp 500,000.00 19-May
8-May PROPOSAL A.YOGI Rp 500,000.00 20-May
10-May IURAN RETREAT Rp 150,000.00 30-May
PROPOSAL A.RIO Rp 1,000,000.00 31-May
12-May T&L I.DEA Rp 200,000.00
IURAN RETREAT Rp 100,000.00
IURAN RETREAT Rp 490,000.00
TOTAL T&L Rp 1,250,000.00
17-May IURAN RETREAT Rp 450,000.00
 T&L A.SONIA Rp 250,000.00
IURAN RETREAT Rp 580,000.00
TOTAL T&L Rp 1,450,000.00
20-May HASIL BAZAAR Rp 1,275,500.00
26-May IURAN RETREAT Rp 770,000.00
Sumbangan NN Rp 500,000.00
Dana dari bendahara KOMPA Rp 2,000,000.00
Dana paskah Rp 750,000.00
27-May IURAN RETREAT Rp 300,000.00
Total Proposal Rp 1,200,000.00
28-May Proposal Vebni Zebua Rp 200,000.00
31-May IURAN RETREAT Rp 50,000.00
TOTAL PENERIMAAN Rp 14,015,500.00
SALDO s/d tgl 31 BULAN 5 Rp 11,580,500.00
SALDO AKHIR Rp 16,943,000.00
TGL PERIHAL Nilai TGL
1-Jun IURAN RETREAT Rp 600,000.00 1-Jun
Taken list Bang Gunawan Rp 150,000.00
Taken list Kak Rika Zega Rp 500,000.00
TOTAL PENERIMAAN Rp 1,250,000.00
Saldo s/d tgl 1 bulan 6 Rp 350,000.00
Saldo Akhir Rp 17,293,000.00
 PENGELUARAN
PERIHAL NILAI
SURVEI 1 Rp 60,000.00
KONSUMSI RAPAT Rp 43,000.00
FOTOCOPY BAHAN RAPAT Rp 9,500.00
BENSIN TIM SURVEI 2 Rp 98,000.00
BIAYA PANJAR GEDUNG Rp 1,000,000.00
KONSUMSI RAPAT 2 Rp 35,000.00
TOTAL PENGELUARAN Rp 1,245,500.00

PERIHAL NILAI

TOTAL PENGELUARAN Rp -

PERIHAL NILAI
PEMBUATAN PROPOSAL Rp 43,000.00
PEMBUATAN PROPOSAL Rp 150,000.00
POSTER Rp 100,000.00
DANA MAKAN PANITIA BAZAR Rp 13,000.00

TOTAL PENGELUARAN Rp 306,000.00

PERIHAL NILAI
BIAYA STEMPEL Rp 65,000.00
KONSUMSI RAPAT PANITIA Rp 70,000.00
konsumsi paskah Rp 500,000.00
biaya panjar plakat Rp 300,000.00
Dana Bazar III Rp 1,500,000.00
TOTAL PENGELUARAN Rp 2,435,000.00

PERIHAL NILAI
Bensin survey ke 3 Rp 50,000.00
Panjar Bus Rp 850,000.00

TOTAL PENGELUARAN Rp 900,000.00

Dana Retret Pantia dan peserta
2-Mar Rp 200,000.00
3-Mar Rp 80,000.00
4-Mar Rp 10,000.00
9-Mar Rp 260,000.00
17-Mar Rp 325,000.00
23-Mar Rp 80,000.00
25-Mar Rp 70,000.00
30-Mar Rp 150,000.00
31-Mar Rp 320,000.00
8-Apr Rp 150,000.00
14-Apr Rp 15,000.00
29-Apr Rp 120,000.00
6-May Rp 290,000.00
8-May Rp 50,000.00
10-May Rp 150,000.00
12-May Rp 100,000.00
13-May Rp 490,000.00
17-May Rp 450,000.00
20-May Rp 580,000.00
26-May Rp770,000
27-May Rp300,000
31-May Rp50,000
1-Jun Rp600,000

dana panitia Rp 5,610,000.00

Rp 50,000.00
Rp 50,000.00
Rp 20,000.00
Rp 20,000.00
Rp 50,000.00
Rp 50,000.00
Rp 50,000.00

Rp 290,000.00