LAPORAN KAS PERMATA EKKLESIA Rg.

PASAR VII NAMO SURO

TAHUN 2022

Tanggal Keterangan Debet Kredit Saldo

01/01/22 Saldo Awal Rp3.463.000
09/01/2022 Pb. Bp. Martinus Sembiring Rp50.000 Rp3.513.000
23/01/2022 Snack serah terima pengurus Rp50.000 Rp3.463.000
30/01/2022 Membeli buku PA 6 pcs Rp144.000 Rp3.319.000
Membayar Utang iuran 2017 Rp350.000 Rp2.969.000
snack Rakor Rp50.000 Rp2.919.000
04/02/2022 kain panjang Randy sembiring Rp65.000 Rp2.854.000
06/02/2022 Membeli PIN pengurus permata Rp120.000 Rp2.734.000
Snack bersih bersih gereja Rp40.000 Rp2.694.000
14/02/2022 Menjenguk Rikki Ardianta trg Rp70.000 Rp2.624.000
26/02/2022 PA Dicky Tarigan Rp66.000 Rp2.690.000
13/02/2022 Kolekte PA Padang Rp71.000 Rp2.761.000
05/03/2022 PA Santa barus Rp70.000 Rp2.831.000
12/03/2022 PA Rosdeliana br Barus Rp52.000 Rp2.883.000
19/03/2022 PA Nurleni br Gurusinga Rp40.000 Rp2.923.000
26/03/2022 PA Job Barus Rp53.000 Rp2.976.000
20/03/2022 Pb. BP. Ninta Tarigan Rp200.000 Rp3.176.000
Pb. Teti karmila kacaribu Rp100.000 Rp3.276.000
Pb Dewita br Sembiring Rp100.000 Rp3.376.000
30/03/2022 Diakonia kemalangan Bp Juanda keliat Rp150.000 Rp3.226.000
02/04/2022 PA Sefania Hutagaol Rp53.000 Rp3.279.000
03/04/2022 Pb. Nd. Juanda br Barus Rp100.000 Rp3.379.000
Pb. Bp. Septi Barus Rp50.000 Rp3.429.000
17/11/2019 Pb. Alm Jeremia tarigan Rp50.000 Rp3.479.000
Pb.Bp. Yunus sembiring Rp20.000 Rp3.499.000
12/01/2020 Pb. Bp. Bastian barus Rp100.000 Rp3.599.000
Pb. Bp. Jeko Tarigan Rp50.000 Rp3.649.000
02/02/2020 Pb. BP. Ninta Tarigan Rp50.000 Rp3.699.000
Pb. Bp. Rian Ginting Rp50.000 Rp3.749.000
09/02/2020 Pb. Bp. Andi tarigan Rp50.000 Rp3.799.000
08/03/2020 Pb. Nd. Dewi br tarigan Rp100.000 Rp3.899.000
PA Melan br Barus Rp51.000 Rp3.950.000
Pa hardi Hutagaol Rp8.000 Rp3.958.000
PA Agusta Barus Rp60.000 Rp4.018.000
09/04/2022 PA brema Barus Rp42.000 Rp4.060.000
16/04/2022 PA Senta Sembiring Rp78.000 Rp4.138.000
17/04/2022 Beli cake utk ulang tahun Saitun Rp85.000 Rp4.053.000
Beli Cinderamata utk saitun Rp91.000 Rp3.962.000
23/04/2022 PA Jessy ketaren Rp51.000 Rp4.013.000
30/04/2022 kontribusi peserta mupel 3 org @250rb Rp750.000 Rp3.263.000
24/04/2022 membeli Cake utk KAKR Rp85.000 Rp3.178.000
 membeli Cinderamata utk KAKR Rp100.000 Rp3.078.000
30/04/2022 PA Marsha Napitupulu Rp53.000 Rp3.131.000
07/05/2022 PA Ras Ijem br Barus Rp39.000 Rp3.170.000
08/05/2022 kain panjang Andika Barus Rp70.000 Rp3.100.000
14/05/2022 PA Hutri ginting Rp55.000 Rp3.155.000
16/05/2022 Kain panjang Jepry trg Rp70.000 Rp3.085.000
20/05/2022 PA Tasya br Barus Rp30.000 Rp3.115.000
28/05/2022 PA Yogi Sembiring Rp52.000 Rp3.167.000
20/05/2022 Kontribusi transpot @10.000 Rp30.000 Rp3.137.000
25/05/2022 Pb. Bp, Hardi Hutagaol Rp100.000 Rp3.237.000
Pb. Bp. Andika barus Rp50.000 Rp3.287.000
11/06/2022 PA Putra bastanta trg Rp54.000 Rp3.341.000
18/06/2022 PA Firman purba Rp63.000 Rp3.404.000
19/06/2022 Kontribusi ongkos KMP Rp135.000 Rp3.269.000
23/06/2022 PA Jessy ketaren Rp42.000 Rp3.311.000
03/07/2022 PA Sarah gurusinga Rp66.000 Rp3.377.000
06/07/2022 PA Ade Sembiring Rp70.000 Rp3.447.000
10/07/2022 Pb. Benaya br gtg Rp50.000 Rp3.497.000
09/07/2022 Kontribusi retreat Rp2.000.000 Rp1.497.000
Kolekte retreat Rp124.000 Rp1.621.000
Saldo retreat permata Rp557.000 Rp2.178.000
16/07/2022 PA Yolanda br trg Rp60.000 Rp2.238.000
17/07/2022 Pb Bp Dk Sri Erita tarigan Rp50.000 Rp2.288.000
19/06/2022 Bayar sisa transpot KMP Rp120.000 Rp2.168.000
23/07/2022 Pa hardi Hutagaol Rp58.000 Rp2.226.000
30/07/2022 PA Tasya br Barus Rp95.000 Rp2.321.000
Kado ultah Tasya brs Rp90.000 Rp2.231.000
06/08/2022 PA Agusta Barus Rp74.000 Rp2.305.000
13/08/2022 PA Adinta kaban Rp69.000 Rp2.374.000
20/08/2022 PA sri berlianta br barus Rp52.000 Rp2.426.000
26/08/2022 PA Suyan tarigan Rp45.000 Rp2.471.000
28/08/2022 Beli cake utk ulang tahun MAMRE Rp85.000 Rp2.386.000
03/09/2022 PA Mahda sembiring Rp41.000 Rp2.427.000
04/09/2022 Uang tor-tor permata (kerja rani) Rp837.000 Rp3.264.000
27/08/2022 Adangan + kontribusi MPLPK Rp600.000 Rp2.664.000
Beli buku P3RT 2 pcs Rp30.000 Rp2.634.000
05/09/2022 Diakonia kemalangan Bp Santa Barus Rp150.000 Rp2.484.000
10/09/2022 PA Dicky Tarigan Rp45.000 Rp2.529.000
11/09/2022 Beli bumbu perlengkapan kerja rani + Rp280.000 Rp2.249.000
ulangtahun Permata
16/09/2022 PA Santa barus Rp49.000 Rp2.298.000
17/09/2022 Bayar transpot ultah permata Rp100.000 Rp2.198.000
18/09/2022 Beli kado utk Sefania hutagaol Rp90.000 Rp2.108.000
17/09/2022 Saldo kas ultah permata Rp50.000 Rp2.158.000
01/10/2022 PA Sefania Hutagaol Rp59.000 Rp2.217.000
08/10/2022 PA Agusta Barus Rp55.000 Rp2.272.000
15/10/2022 PA Ras Ijem br Barus Rp49.000 Rp2.321.000
16/10/2022 Beli cake ultah MORIA Rp85.000 Rp2.236.000
Beli Cinderamata utk moria Rp85.000 Rp2.151.000
22/10/2022 PA Ika Barus Rp59.000 Rp2.210.000
09/10/2022 Pb. Andreas Sembiring Rp50.000 Rp2.260.000
Pb. Nd. Juanda br Barus Rp100.000 Rp2.360.000
04/09/2022 Pb. Bp. Eka Sembiring Rp50.000 Rp2.410.000
29/10/2022 PA Nurleni br Gurusinga Rp30.000 Rp2.440.000
13/11/2022 Pb. Jessy Ketaren Rp50.000 Rp2.490.000
27/11/2022 Pb. Becca Iswara br Sembiring Rp100.000 Rp2.590.000
4/12/222 Subsidi kas natal Rp1.000.000 Rp1.590.000
Kekurangan uang beli gitar permata Rp50.000 Rp1.540.000
Beli tinta stempel Rp12.000 Rp1.528.000

Jadi Saldo Awal Tahun 2023 Rp1.528.000

BPH PERMATA EKKLESIA GBKP RUNGGUN PASAR VII NAMO SURO

KETUA PERMATA BENDAHARA PERMATA

DICKY TARIGAN RAS IJEM BR BARUS

KORDINATOOR PERMATA

Dk. JULIADI SITEPU