Tanggal Keterangan Debit

26/01/2024 Modal awal Rp 150,000

27/01/2024 Bensin Rp -
Buah tangan Rp -
Take and list Bengkulu kota Rp 1,000,000
2/2/2024 Belanja aksi dana mie gomak Rp -
3/2/2024 Hasil aksi dana mie gomak Rp 465,000
9/2/2024 Belanja aksi dana mpek-mpek Rp -
10/2/2024 Hasil aksi dana mpek-mpek Rp 550,000
kembalian belanja aksi dana mpek-mpek Rp 37,000
Bensin pengantaran aksi dana Rp -
16/02/2024 Biaya survey lokasi Rp -
Belanja aksi dana lappet Rp -
22/02/2024 Hasil aksi dana lampet Rp 720,000
kembalian belanja aksi dana Rp 9,000
Bensin motor Rp -
24/2/2024 Modal aksi dana kripik Rp -
Print Rp -
29/2/2024 Aqua 1 dus pra tm Rp -
3/3/2024 Dp Wahana Surya Rp -
Modal aksi dana mpek-mpek Rp -
Modal aksi dana kripik Rp -
8/3/2024 Hasil aksi dana mpek-mpek Rp 430,000
11/3/2024 Belanja buah tangan Rp -
Bensin Rp -
Penghasilan take and list putri hijau Rp 1,500,000
Vitamin c p 90 Rp -
Vitamin c p 45 Rp -
Obat-obatan Rp -
Tas P3K Rp -
13/3/2024 Zoom Rp -
16/3/2024 Bensin survey rindu hati Rp -
Spanduk (3m x 1m x Rp. 25000) Rp -
Photobooth (2,5m x 3m) Rp -
Name tag panitia (22 x Rp 2,500) Rp -
Name tag peserta (20 x Rp 2,000) Rp -
Mahkota king & queen (2 x Rp 10,000) Rp -
Selempang king & queen (2 x Rp 24,000) Rp -
Sertifikat pemateri serta K & Q (4 x Rp 30,500) Rp -
Balon tulisan Rp -
17/3/2024 Print Rp -
Konsumsi pelayan Rp -
Kado Rp -
Hasil aksi dana mie gomak + kripik Rp 1,392,000
 Beli roti dan perintilan Rp -
Belanja buah tangan Rp -
Penghasilan take and list seluma Rp 530,000
18/3/2024 Dp Gedung Rp -
Dp makan Rp -
Print Sertifikat Rp -
Print A4 Rp -
Fotocopy A4 Rp -
Kertas sertifikat (18 x Rp 2,000) Rp -
Karton (19 x Rp 3,000) Rp -
Tali rapiah Rp -
Jarum Rp -
Pulpen Rp -
Stropom (2 x Rp 10,000) Rp -
Pita Rp -
Kertas Manggis (10 x Rp 2,000) Rp -
Lakban bening Rp -
Lem Rp -
Balon Rp -
20/3/2024 Sewa layar + infocus Rp -
Batre mic Alkaline Rp -
Tali plastik Rp -
Toa Rp -
Dp kamera Rp -
21/3/2024 Pelunasan kamera Rp -
Pelunasan makan Rp -
Kembalian Dp Wahana surya Rp 1,800,000
Pelunasan gedung Rp -
Maxim gIadi Rp -
Kawat licin Rp -
Garam Rp -
Minyak Tanah Rp -
Ban Rp -
Cargo kayu Rp -
Paku Tembok Rp -
Tali gitar Rp -
Angkot Rp -
Bensin mobil Rp -
Bensin motor Rp -
Konsumsi panitia gladi Rp -
22/3/2024 Print sertifikat Rp -
Bola pingpong Rp -
Makan (3 x 70 bks x Rp 10,000) Rp -
Kripik Rp -
Galon Rp -
Aqua pemateri (h1 + h1) Rp -
Roti pemateri (h1 + h2) Rp -
Gas Rp -
Asoi Rp -
Sunligt Rp -
Aqua oke mas (4 dus) Rp -
Lem Rp -
Gula 2 kg Rp -
Uang Keamanan Rp -
Sagu Rp -
Obh combi Rp -
Counterpaint Rp -
Alkohol Rp -
Koolfever Rp -
Fasidol Rp -
Tolak angin Rp -
Obat flu Rp -
Kontribusi panitia Rp 3,000,000
Kontribusi alumni Rp 6,439,000
Kontribusi peserta Rp 1,000,000
Print lpj Rp -
Konsumsi lpj Rp -
Persembahan Rp 235,000
TOTAL
 Kredit Saldo
Rp - Rp 150,000
Rp 60,000 Rp 90,000
Rp 60,000 Rp 30,000
Rp - Rp 1,030,000
Rp 102,000 Rp 928,000
Rp - Rp 1,393,000
Rp 380,000 Rp 1,013,000
Rp - Rp 1,563,000
Rp - Rp 1,600,000
Rp 30,000 Rp 1,570,000
Rp 14,000 Rp 1,556,000
Rp 500,000 Rp 1,056,000
Rp - Rp 1,776,000
Rp - Rp 1,785,000
Rp 80,000 Rp 1,705,000
Rp 300,000 Rp 1,405,000
Rp 12,000 Rp 1,393,000
Rp 20,000 Rp 1,373,000
Rp 2,624,000 -Rp 1,251,000
Rp 300,000 -Rp 1,551,000
Rp 175,000 -Rp 1,726,000
Rp - -Rp 1,296,000
Rp 200,000 -Rp 1,496,000
Rp 100,000 -Rp 1,596,000
Rp - -Rp 96,000
Rp 24,000 -Rp 120,000
Rp 14,000 -Rp 134,000
Rp 95,000 -Rp 229,000
Rp 30,000 -Rp 259,000
Rp 10,000 -Rp 269,000
Rp 100,000 -Rp 369,000
Rp 75,000 -Rp 444,000
Rp 187,500 -Rp 631,500
Rp 53,500 -Rp 685,000
Rp 38,500 -Rp 723,500
Rp 20,000 -Rp 743,500
Rp 47,000 -Rp 790,500
Rp 122,000 -Rp 912,500
Rp 13,500 -Rp 926,000
Rp 12,000 -Rp 938,000
Rp 30,000 -Rp 968,000
Rp 300,000 -Rp 1,268,000
Rp - Rp 124,000
Rp 352,000 -Rp 228,000
Rp 100,000 -Rp 328,000
Rp - Rp 202,000
Rp 1,900,000 -Rp 1,698,000
Rp 1,000,000 -Rp 2,698,000
Rp 25,000 -Rp 2,723,000
Rp 3,000 -Rp 2,726,000
Rp 11,000 -Rp 2,737,000
Rp 36,000 -Rp 2,773,000
Rp 57,000 -Rp 2,830,000
Rp 3,000 -Rp 2,833,000
Rp 5,000 -Rp 2,838,000
Rp 10,000 -Rp 2,848,000
Rp 20,000 -Rp 2,868,000
Rp 30,000 -Rp 2,898,000
Rp 20,000 -Rp 2,918,000
Rp 10,000 -Rp 2,928,000
Rp 5,000 -Rp 2,933,000
Rp 30,000 -Rp 2,963,000
Rp 170,000 -Rp 3,133,000
Rp 102,000 -Rp 3,235,000
Rp 2,000 -Rp 3,237,000
Rp 20,000 -Rp 3,257,000
Rp 30,000 -Rp 3,287,000
Rp 510,000 -Rp 3,797,000
Rp 1,700,000 -Rp 5,497,000
Rp - -Rp 3,697,000
Rp 1,900,000 -Rp 5,597,000
Rp 77,000 -Rp 5,674,000
Rp 20,000 -Rp 5,694,000
Rp 16,000 -Rp 5,710,000
Rp 15,000 -Rp 5,725,000
Rp 30,000 -Rp 5,755,000
Rp 100,000 -Rp 5,855,000
Rp 10,000 -Rp 5,865,000
Rp 10,000 -Rp 5,875,000
Rp 280,000 -Rp 6,155,000
Rp 150,000 -Rp 6,305,000
Rp 100,000 -Rp 6,405,000
Rp 250,000 -Rp 6,655,000
Rp 5,000 -Rp 6,660,000
Rp 12,000 -Rp 6,672,000
Rp 2,100,000 -Rp 8,772,000
Rp 175,000 -Rp 8,947,000
Rp 60,000 -Rp 9,007,000
Rp 42,000 -Rp 9,049,000
Rp 121,000 -Rp 9,170,000
Rp 22,000 -Rp 9,192,000
Rp 12,000 -Rp 9,204,000
Rp 5,000 -Rp 9,209,000
Rp 74,000 -Rp 9,283,000
Rp 3,000 -Rp 9,286,000
Rp 36,000 -Rp 9,322,000
Rp 230,000 -Rp 9,552,000
Rp 23,000 -Rp 9,575,000
Rp 20,000 -Rp 9,595,000
Rp 10,000 -Rp 9,605,000
Rp 7,000 -Rp 9,612,000
Rp 8,000 -Rp 9,620,000
Rp 5,000 -Rp 9,625,000
Rp 8,000 -Rp 9,633,000
Rp 6,000 -Rp 9,639,000
Rp - -Rp 6,639,000
Rp - -Rp 200,000
Rp - Rp 800,000
Rp 100,000 Rp 700,000
Rp 200,000 Rp 500,000
Rp - Rp 735,000
Rp 735,000