LAPORAN KEUANGAN KKN ALTERNATIF DESA TRAYEMAN

JULI-AGUSTUS 2019

Jumlah
No Tanggal keterangan/uraian
Debet
1 Wednesday, July 17, 2019 Kas Rp 2,146,000
2 Wednesday, July 17, 2019 DP posko
3 Thursday, July 18, 2019 Iuran posko Rp 62,000
4 Saturday, July 20, 2019 Lunasin Posko
Iuran posko Rp 210,000
uang transport Rp 150,000
Gas + Galon
Lauk Pauk
5 Sunday, July 21, 2019 Iuran posko Rp 2,091,500
Banner
Petunjuk Arah
Lauk Pauk
Aqua @1 dus
ATK
Amplas
Buku Tamu
6 Monday, July 22, 2019 Lauk Pauk
Tali Pramuka
Iuran posko Rp 597,500
7 Tuesday, July 23, 2019 Lauk Pauk
Galon
Jek Listrik
8 Wednesday, July 24, 2019 Lauk Pauk
Jilid
Iuran posko Rp 200,000
Tambang
Galon
Uang Program dari Universitas Rp 500,000
9 Thursday, July 25, 2019 Peralatan Kerajinan
Stempel
Lauk Pauk
10 Friday, July 26, 2019 Isi staples
Dus Snack @50
Tinta
Listrik
11 Saturday, July 27, 2019 Lauk Pauk
Parkir
Snack Sosialisasi
Plastik Snack @2 bks
Print Warna
Mika
Air Kemasan @2 dus
12 Sunday, July 28, 2019 Pupuk Kompos
 Benih
Cungkir
Benang
Iuran posko Rp 552,500
Stopmap
13 Monday, July 29, 2019 Iuran posko Rp 200,000
Lauk Pauk
Galon
Cungkir
Lilin
14 Tuesday, July 30, 2019 Lauk Pauk
Cover + Mika
15 Wednesday, July 31, 2019 Lauk Pauk
Iuran posko Rp 100,000
Bendrart
HVS @1 rim
Pernak Pernik
Parkir
Tetes Tebu
16 Thursday, August 01, 2019 Lauk Pauk
Snack Sosialisasi SD
Try Smay
17 Friday, August 02, 2019 Lauk Pauk
18 Saturday, August 03, 2019 Lauk Pauk
Print
air kemasan @1 dus
Gas
19 Sunday, August 04, 2019 Kabel Tis
Parkir
Lauk Pauk
Iuran posko Rp 100,000
20 Monday, August 05, 2019 Lauk Pauk
serok sampah @2
bagor
trashbag
21 Tuesday, August 06, 2019 Lauk Pauk
tepung terigu
22 Wednesday, August 07, 2019 sponsorship Rp 200,000
Iuran posko Rp 100,500
23 mie instan @2
galon
24 Thursday, August 08, 2019 Lauk Pauk
tepung terigu
25 Friday, August 09, 2019 Lauk Pauk
snack sosialisasi
sunlight
aqua botol
26 Saturday, August 10, 2019 cup minum
27 Sunday, August 11, 2019 Lauk Pauk
iuran posko
28 Monday, August 12, 2019 iuran posko Rp 200,000
Lauk Pauk
galon
sponsorship Rp 150,000
29 Tuesday, August 13, 2019 minyak goreng
30 Wednesday, August 14, 2019 Lauk Pauk
paku
detergen
sunlight
kapur tulis
31 Thursday, August 15, 2019 Lauk Pauk
32 Friday, August 16, 2019 Lauk Pauk
galon
pengganti kegiatan Rp 50,000
iuran posko Rp 150,000
33 Saturday, August 17, 2019 Lauk Pauk
waring
snack
SA TRAYEMAN

Jumlah
Saldo
Kredit
Rp 2,146,000
Rp 1,000,000 Rp 1,146,000
Rp 1,208,000
Rp 1,000,000 Rp 208,000
Rp 418,000
Rp 568,000
Rp 38,000 Rp 530,000
Rp 82,400 Rp 447,600
Rp 2,539,100
Rp 187,500 Rp 2,351,600
Rp 119,000 Rp 2,232,600
Rp 38,500 Rp 2,194,100
Rp 18,000 Rp 2,176,100
Rp 88,500 Rp 2,087,600
Rp 4,000 Rp 2,083,600
Rp 7,000 Rp 2,076,600
Rp 38,000 Rp 2,038,600
Rp 3,000 Rp 2,035,600
Rp 2,633,100
Rp 301,500 Rp 2,331,600
Rp 4,000 Rp 2,327,600
Rp 8,000 Rp 2,319,600
Rp 47,500 Rp 2,272,100
Rp 6,000 Rp 2,266,100
Rp 2,466,100
Rp 3,000 Rp 2,463,100
Rp 4,000 Rp 2,459,100
Rp 2,959,100
Rp 26,500 Rp 2,932,600
Rp 61,500 Rp 2,871,100
Rp 24,000 Rp 2,847,100
Rp 4,500 Rp 2,866,600
Rp 13,000 Rp 2,853,600
Rp 30,000 Rp 2,823,600
Rp 150,000 Rp 2,673,600
Rp 22,000 Rp 2,651,600
Rp 2,000 Rp 2,649,600
Rp 136,000 Rp 2,513,600
Rp 7,500 Rp 2,506,100
Rp 10,000 Rp 2,496,100
Rp 5,000 Rp 2,491,100
Rp 36,000 Rp 2,455,100
Rp 125,000 Rp 2,330,100
Rp 67,000 Rp 2,263,100
Rp 12,000 Rp 2,251,100
Rp 6,000 Rp 2,245,100
Rp 2,797,600
Rp 2,000 Rp 2,795,600
Rp 2,995,600
Rp 25,000 Rp 2,970,600
Rp 4,000 Rp 2,966,600
Rp 12,000 Rp 2,954,600
Rp 2,000 Rp 2,952,600
Rp 25,000 Rp 2,927,600
Rp 15,000 Rp 2,912,600
Rp 16,000 Rp 2,896,600
Rp 2,996,600
Rp 4,000 Rp 2,992,600
Rp 38,500 Rp 2,954,100
Rp 30,500 Rp 2,923,600
Rp 3,500 Rp 2,920,100
Rp 20,000 Rp 2,900,100
Rp 43,500 Rp 2,856,600
Rp 26,000 Rp 2,830,600
Rp 17,500 Rp 2,813,100
Rp 85,000 Rp 2,728,100
Rp 57,000 Rp 2,671,100
Rp 12,000 Rp 2,659,100
Rp 18,000 Rp 2,641,100
Rp 22,000 Rp 2,619,100
Rp 15,000 Rp 2,604,100
Rp 4,000 Rp 2,600,100
Rp 9,000 Rp 2,591,100
Rp 2,691,100
Rp 24,500 Rp 2,666,600
Rp 10,000 Rp 2,656,600
Rp 25,000 Rp 2,631,600
Rp 20,000 Rp 2,611,600
Rp 6,000 Rp 2,605,600
Rp 7,000 Rp 2,598,600
Rp 2,798,600
Rp 2,899,100
Rp 5,000 Rp 2,894,100
Rp 10,000 Rp 2,884,100
Rp 96,000 Rp 2,788,100
Rp 7,000 Rp 2,781,100
Rp 18,500 Rp 2,762,600
Rp 25,000 Rp 2,737,600
Rp 2,000 Rp 2,735,600
Rp 3,000 Rp 2,732,600
Rp 4,000 Rp 2,728,600
Rp 33,000 Rp 2,699,600
Rp 52,000 Rp 2,647,600
Rp 2,847,600
Rp 34,000 Rp 2,813,600
Rp 7,000 Rp 2,806,600
Rp 2,956,600
Rp 28,000 Rp 2,928,600
Rp 11,500 Rp 2,917,100
Rp 20,000 Rp 2,897,100
Rp 14,075 Rp 2,883,025
Rp 9,075 Rp 2,873,950
Rp 2,000 Rp 2,871,950
Rp 50,000 Rp 2,821,950
Rp 25,000 Rp 2,796,950
Rp 8,000 Rp 2,788,950
Rp 2,838,950
Rp 2,988,950
Rp 14,000 Rp 2,974,950
176000 Rp 2,798,950
20000 Rp 2,778,950
 Pengeluaran Konsumsi
KKN Alternatif Desa Trayeman

No Tanggal Uraian Kegiatan Jumlah

1 Saturday, July 20, 2019 Gas + galon Rp 38,000
lauk pauk Rp 82,400
2 Sunday, July 21, 2019 lauk pauk Rp 38,500
air mineral @ 1 dus Rp 18,000
3 Monday, July 22, 2019 lauk pauk Rp 38,000
4 Tuesday, July 23, 2019 lauk pauk Rp 301,500
galon Rp 4,000
5 Wednesday, July 24, 2019 lauk pauk Rp 47,500
galon Rp 4,000
6 Thursday, July 25, 2019 lauk pauk Rp 24,000
7 Saturday, July 27, 2019 lauk pauk Rp 22,000
parkir Rp 2,000
8 Monday, July 29, 2019 lauk pauk Rp 25,000
galon Rp 10,000
9 Tuesday, July 30, 2019 lauk pauk Rp 25,000
10 Wednesday, July 31, 2019 lauk pauk Rp 16,000
11 Thursday, August 01, 2019 lauk pauk Rp 43,500
12 Friday, August 02, 2019 lauk pauk Rp 85,000
13 Saturday, August 03, 2019 lauk pauk Rp 57,000
air mineral @ 1 dus Rp 18,000
gas Rp 22,000
14 Sunday, August 04, 2019 lauk pauk Rp 9,000
15 Monday, August 05, 2019 lauk pauk Rp 24,500
16 Tuesday, August 06, 2019 lauk pauk Rp 6,000
tepung terigu Rp 7,000
17 Wednesday, August 07, 2019 mie instan @2 bks Rp 5,000
galon Rp 10,000
18 Thursday, August 08, 2019 lauk pauk Rp 18,500
tepung terigu Rp 25,000
19 Friday, August 09, 2019 lauk pauk Rp 18,500
snack sosialisasi Rp 25,000
sunlight Rp 2,000
aqua botol Rp 3,000
20 Saturday, August 10, 2019 cup minum Rp 4,000
21 Sunday, August 11, 2019 lauk pauk Rp 33,000
22 Monday, August 12, 2019 lauk pauk Rp 34,000
galon Rp 7,000
23 Tuesday, August 13, 2019 minyak goreng Rp 28,000
Wednesday, August 14, 2019 lauk pauk Rp 11,500
detergen Rp 9,075
sunlight Rp 2,000
24 Thursday, August 15, 2019 lauk pauk Rp 50,000
Friday, August 16, 2019 lauk pauk Rp 25,000
galon Rp 8,000
25 Saturday, August 17, 2019 lauk pauk Rp 14,000
TOTAL Rp 1,300,475
 PEMBAYARAN PO
KKN ALTERNATIF DESA

NO TANGGAL
Dila Irma Mila
1 Wednesday, July 17, 2019 362000 200000 300000
2 Thursday, July 18, 2019 62000
3 Saturday, July 20, 2019
4 Sunday, July 21, 2019 200000 390500
5 Monday, July 22, 2019
6 Wednesday, July 24, 2019 200000
7 Sunday, July 28, 2019 300000
8 Monday, July 29, 2019
9 Wednesday, July 31, 2019
10 Sunday, August 04, 2019
Wednesday, August 07, 2019 100500
Sunday, August 11, 2019 52000
Monday, August 12, 2019
Friday, August 16, 2019

TOTAL (752500) 662000 752500 752500

Kekurangan 90500 0 0
 PEMBAYARAN POSKO
KKN ALTERNATIF DESA TRAYEMAN

NAMA/JUMLAH
Ayu Erwin Zulfa Ardi Umam Lika
352000 370000 362000 200000

10000 200000
390500 390500 220000 500000
200000

252500
200000
100000
100000

200000
150000

752500 670000 752500 620000 752500 650000

0 82500 0 132500 0 102500
Hamni

355000

397500

752500
0
 KKN ALTERNATIF DESA TRAYEMAN

No Tanggal Keterangan/pengeluaran
1 Sunday, July 21, 2019 pelunasan posko
Banner
Petunjuk arah
ATK
Amplas
Buku tamu
2 Monday, July 22, 2019 Tali Pramuka
3 Tuesday, July 23, 2019 Jek Listrik
4 Wednesday, July 24, 2019 Jilid
Tambang
5 Thursday, July 25, 2019 Peralatan Kerajinan
Stempel
6 Friday, July 26, 2019 Isi Staples
Dus Snack @50
Tinta printer
7 Saturday, July 27, 2019 Snack sosialisasi
Plastik snack @2 bks
Print warna
Mika
Air kemasan @2 dus
8 Sunday, July 28, 2019 Cungkir
Benih
Pupuk kompos
Benang
Stopmap
9 Monday, July 29, 2019 Cungkir
Lilin
10 Tuesday, July 30, 2019 Cover + Mika
11 Wednesday, July 31, 2019 Bendrat
HVS @1 Pack
Pernak-pernik
Parkir
Tetes Tebu
12 Thursday, August 01, 2019 Snack Reward
Try Smay
13 Saturday, August 03, 2019 Print
air kemasan
14 Sunday, August 04, 2019 Kabel tis
Parkir
15 Monday, August 05, 2019 Serok sampah @2 unit
Bagor
Trashbag
16 Friday, August 09, 2019 Snack sosialisasi
aqua botol
 cup minum
Wednesday, August 14, 2019 paku
kapur tulis
Saturday, August 17, 2019 waring
snack
TOTAL

Jumlah
 Jumlah
Rp 2,150,000
Rp 187,500
Rp 119,000
Rp 88,500
Rp 4,000
Rp 7,000
Rp 3,000
Rp 8,000
Rp 6,000
Rp 3,000
Rp 26,500
Rp 61,500
Rp 4,500
Rp 13,000
Rp 30,000
Rp 136,000
Rp 7,500
Rp 10,000
Rp 5,000
Rp 36,000
Rp 12,000
Rp 67,000
Rp 125,000
Rp 6,000
Rp 2,000
Rp 12,000
Rp 2,000
Rp 15,000
Rp 4,000
Rp 38,500
Rp 30,500
Rp 3,500
Rp 20,000
Rp 26,000
Rp 17,500
Rp 12,000
Rp 18,000
Rp 15,000
Rp 4,000
Rp 10,000
Rp 25,000
Rp 20,000
Rp 25,000
Rp 3,000
Rp 4,000
Rp 20,000
Rp 2,000
Rp 176,000
Rp 20,000
Rp 3,641,000