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    Detail Pengelolaan Uang Patungan Internet CBN-BIZNET

    Uploaded by

    btp warbun

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 14

    Pengelolaan Dana Patungan WiFi CBN

    No. Pemasukan Nominal


    1 Pak Yadi Rp 100,000.00
    2 Pak Firman Rp 100,000.00
    3 Pak Yayan Rp 100,000.00
    4 Mama Eka Rp 100,000.00
    5 Bude Rp 100,000.00
    6 Pak Wahyu Rp 100,000.00
    7 Pak Syamsudin Rp 100,000.00
    8 Pak Djemy Rp 100,000.00
    9 Pak Surya Rp 100,000.00
    10 Bu Eni Rp 100,000.00
    11 Pak Acha Rp 100,000.00
    12 Sisa kas bulan Jun'22 Rp 1,000,000.00
    Total Pemasukan Rp 2,100,000.00

    Sisa kas bulan Jul'22 :


    Alat yang perlu Dibeli
    Router Mikrotik RB450Gx4 :
    HP SW Manageable 48 port :

    Kekurangan u/ beli Alat :


    an WiFi CBN JUL'22
    Pengeluaran Nominal
    Bayar CBN Rp 743,000.00
    Bayar Listrik Rp 100,000.00

    Total Pengeluaran Rp 843,000.00

    Rp 1,257,000.00

    Rp 2,000,000.00
    Rp 6,500,000.00

    Rp 7,243,000.00
    Pengelolaan Dana Patungan WiFi CBN-BIZNET
    No. Pemasukan Nominal
    1 Pak Yadi Rp 100,000.00
    2 Pak Firman Rp 100,000.00
    3 Pak Yayan Rp 100,000.00
    4 Mama Eka Rp 100,000.00
    5 Bude Rp 100,000.00
    6 Pak Wahyu Rp 100,000.00
    7 Pak Syamsudin Rp 100,000.00
    8 Pak Djemy Rp 100,000.00
    9 Pak Surya Rp 100,000.00
    10 Bu Eni Rp 100,000.00
    11 Pak Acha Rp 100,000.00
    12 Pak Sarwono Rp 100,000.00
    13 Bu Tedy Rp 100,000.00
    14 Pak Deny Rp 100,000.00
    15 Sisa kas bulan Jul'22 Rp 1,257,000.00
    Total Pemasukan Rp 2,657,000.00

    Sisa kas bulan Ags'22 :


    Alat yang perlu Dibeli
    Router Mikrotik RB450Gx4 :
    HP SW Manageable 48 port :

    Kekurangan u/ beli Alat :


    gan WiFi CBN-BIZNET AGS'22
    Pengeluaran Nominal
    Bayar CBN Rp 743,000.00
    Bayar BIZNET Rp 772,000.00
    Bayar Listrik Rp 100,000.00

    Total Pengeluaran Rp 1,615,000.00

    Rp 1,042,000.00

    Rp 2,000,000.00
    Rp 6,500,000.00

    Rp 7,458,000.00
    Pengelolaan Dana Patungan WiFi BIZNET SE
    No. Pemasukan Nominal
    1 Pak Yadi Rp 100,000.00
    2 Pak Firman Rp 100,000.00
    3 Pak Yayan Rp 100,000.00
    4 Mama Eka Rp 100,000.00
    5 Bude Rp 100,000.00
    6 Pak Wahyu Rp 100,000.00
    7 Pak Syamsudin Rp 100,000.00
    8 Pak Djemy Rp 100,000.00
    9 Pak Surya Rp 100,000.00
    10 Bu Eni Rp 100,000.00
    11 Pak Acha Rp 100,000.00
    12 Pak Sarwono Rp 100,000.00
    13 Bu Tedy Rp 100,000.00
    14 Pak Deny Rp 100,000.00
    15 Sisa kas bulan Ags'22 Rp 1,042,000.00
    Total Pemasukan Rp 2,442,000.00

    Sisa kas bulan Sep'22 :


    Alat yang perlu Dibeli
    Router Mikrotik RB450Gx4 :
    HP SW Manageable 48 port :

    Kekurangan u/ beli Alat :


    ungan WiFi BIZNET SEP'22
    Pengeluaran Nominal
    Bayar BIZNET Rp 772,000.00
    Bayar Listrik Rp 100,000.00

    Total Pengeluaran Rp 872,000.00

    Rp 1,570,000.00

    Rp 2,000,000.00
    Rp 6,500,000.00

    Rp 6,930,000.00
    Pengelolaan Dana Patungan WiFi CBN-BIZNET O
    No. Pemasukan Nominal
    1 Pak Yadi Rp 100,000.00
    2 Pak Firman Rp 100,000.00
    3 Pak Yayan Rp 100,000.00
    4 Mama Eka Rp 100,000.00
    5 Bude Rp 100,000.00
    6 Pak Wahyu Rp 100,000.00
    7 Pak Syamsudin Rp 100,000.00
    8 Pak Djemy Rp 100,000.00
    9 Pak Surya Rp 100,000.00
    10 Bu Eni Rp 100,000.00
    11 Pak Acha Rp 100,000.00
    12 Pak Sarwono Rp 100,000.00
    13 Bu Tedy Rp 100,000.00
    14 Pak Deny Rp 100,000.00
    15 Sisa kas bulan Sep'22 Rp 1,570,000.00
    Total Pemasukan Rp 2,970,000.00

    Sisa kas bulan Okt'22 :


    Alat yang perlu Dibeli
    Router Mikrotik RB450Gx4 :
    HP SW Manageable 48 port :

    Kekurangan u/ beli Alat :


    gan WiFi CBN-BIZNET OKT'22
    Pengeluaran Nominal
    Bayar CBN Rp 611,000.00
    Bayar BIZNET Rp 772,000.00
    Bayar Tarik Kabel Rp 200,000.00
    Bayar Listrik Rp 100,000.00

    Total Pengeluaran Rp 1,683,000.00

    Rp 1,287,000.00

    Rp 2,000,000.00
    Rp 6,500,000.00

    Rp 7,213,000.00
    Pengelolaan Dana Patungan WiFi CBN-BIZNET N
    No. Pemasukan Nominal
    1 Pak Yadi Rp 100,000.00
    2 Pak Firman Rp 100,000.00
    3 Pak Yayan Rp 100,000.00
    4 Mama Eka Rp 100,000.00
    5 Bude Rp 100,000.00
    6 Pak Wahyu Rp 100,000.00
    7 Pak Syamsudin Rp 100,000.00
    8 Pak Djemy Rp 100,000.00
    9 Pak Surya Rp 100,000.00
    10 Bu Eni Rp 100,000.00
    11 Pak Acha Rp 100,000.00
    12 Pak Sarwono Rp 100,000.00
    13 Bu Tedy Rp 100,000.00
    14 Pak Deny Rp 100,000.00
    15 Sisa kas bulan Okt'22 Rp 1,287,000.00
    Total Pemasukan Rp 2,687,000.00

    Sisa kas bulan Nov'22 :


    Alat yang perlu Dibeli
    Router Mikrotik RB450Gx4 :
    HP SW Manageable 48 port :

    Kekurangan u/ beli Alat :


    an WiFi CBN-BIZNET NOV'22
    Pengeluaran Nominal
    Bayar CBN Rp 611,000.00
    Bayar BIZNET Rp 772,000.00
    Bayar Listrik Rp 100,000.00

    Total Pengeluaran Rp 1,483,000.00

    Rp 1,204,000.00

    Rp 2,000,000.00
    Rp 6,500,000.00

    Rp 7,296,000.00
    Pengelolaan Dana Patungan WiFi CBN-BIZNET D
    No. Pemasukan Nominal
    1 Pak Yadi Rp 100,000.00
    2 Pak Firman Rp 100,000.00
    3 Pak Yayan Rp 100,000.00
    4 Mama Eka Rp 100,000.00
    5 Bude Rp 100,000.00
    6 Pak Wahyu Rp 100,000.00
    7 Pak Syamsudin Rp 100,000.00
    8 Pak Djemy Rp 100,000.00
    9 Pak Surya Rp 100,000.00
    10 Bu Eni Rp 100,000.00
    11 Pak Acha Rp 100,000.00
    12 Pak Sarwono Rp 100,000.00
    13 Bu Tedy Rp 100,000.00
    14 Pak Deny Rp 100,000.00
    15 Sisa kas bulan Nov'22 Rp 1,204,000.00
    Total Pemasukan Rp 2,604,000.00

    Sisa kas bulan Des'22 :


    Alat yang perlu Dibeli
    Router Mikrotik RB450Gx4 :
    HP SW Manageable 48 port :

    Kekurangan u/ beli Alat :


    gan WiFi CBN-BIZNET DES'22
    Pengeluaran Nominal
    Bayar CBN Rp 611,000.00
    Bayar BIZNET Rp 772,000.00
    Bayar Listrik Rp 100,000.00

    Total Pengeluaran Rp 1,483,000.00

    Rp 1,121,000.00

    Rp 2,000,000.00
    Rp 6,500,000.00

    Rp 7,379,000.00
    Pengelolaan Dana Patungan WiFi CBN-BIZNET JA
    No. Pemasukan Nominal
    1 Pak Yadi Rp 100,000.00
    2 Pak Firman Rp 100,000.00
    3 Pak Yayan Rp 100,000.00
    4 Mama Eka Rp 100,000.00
    5 Bude Rp 100,000.00
    6 Pak Wahyu Rp 100,000.00
    7 Pak Syamsudin Rp 100,000.00
    8 Pak Djemy Rp 100,000.00
    9 Pak Surya Rp 100,000.00
    10 Bu Eni Rp 100,000.00
    11 Pak Acha Rp 100,000.00
    12 Pak Sarwono Rp 100,000.00
    13 Bu Tedy Rp 100,000.00
    14 Pak Deny Rp 100,000.00
    15 Sisa kas bulan Des'22 Rp 1,121,000.00
    Total Pemasukan Rp 2,521,000.00

    Sisa kas bulan Jan'23 :


    Alat yang perlu Dibeli
    Router Mikrotik RB450Gx4 :
    HP SW Manageable 48 port :

    Kekurangan u/ beli Alat :


    gan WiFi CBN-BIZNET JAN'23
    Pengeluaran Nominal
    Bayar CBN Rp 611,000.00
    Bayar BIZNET Rp 772,000.00
    Bayar Listrik Rp 100,000.00

    Total Pengeluaran Rp 1,483,000.00

    Rp 1,038,000.00

    Rp 2,000,000.00
    Rp 6,500,000.00

    Rp 7,462,000.00

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