DAFTAR DONATUR KELURAHAN PENARAGA KECAMATAN RABA

UNTUK PENYELESAIAN LAPANGAN VOLLY BALL

KELURAHAN PENARAGA

NO TANGGAL NAMA SUMBANGAN KELUAR

1 H Armansyah, SE Pemadam Siram Lapangan
2 Arifin PLN
3 Fany 120,000 100,000
4 Syamsuri H J ,SE
5 Husni H Muhamad
6 Ismail ( CEMPAKA ) 100,000
7 Safril 120,000
8 Drs Amirullah
9 Mubin, BA
10 H Tafsir 250,000
11 Taufan ( P Gede ) 250,000
12 Supriyanto
13 Dahlan 130,000
14 Bastian Ramli 50,000
15 Sarifudin 50,000
16 Alamsyah, SE 130,000
17 Drs H Syahbudin
18 Dony
19 Hero Spey 50,000
20 Nurul Huda ( HADI ) 150,000
21 Indra Yusuf ( YUYUN ) 100,000
22 Langgeng Jaya
23 Juli 50,000
24 H Doris 50,000
25 Drs Natsir 100,000
26 Abdul Ra'uf 50,000
27 Sukahar 100,000
28 H Alwi 50,000
29 M yamin 100,000
30 Gito ( Muktadir ) 200,000
31 8/5/2016 Kosambo
32 8/5/2016 ?
33 8/8/2016
1,575,000

jumlah 2,200,000 1,675,000

 TANDA TANGAN PENGELUARAN
- 5 Sak
- 5 Sak
20,000
20,000 2 Sak
20,000 2 Sak
120,000
240,000 Sak
240,000
240,000
490,000
740,000
740,000 1 Sak
870,000 Sak
920,000
970,000
1,100,000 Sak
1,100,000
1,100,000 1 Sak
1,150,000
1,300,000
1,400,000
1,400,000 2 Sak
1,450,000
1,500,000
1,600,000
1,650,000
1,750,000
1,800,000
1,900,000
2,100,000
2,100,000 10
2,100,000 10
2,100,000 10
525,000
525,000
525,000
525,000
525,000
525,000
525,000
525,000
525,000
525,000 48
DAFTAR DONATUR KELURAHAN PENARAGA KECAMATAN RABA

UNTUK PENYELESAIAN LAPANGAN VOLLY BALL

KELURAHAN PENARAGA

NO TANGGAL NAMA SUMBANGAN KELUAR

1 H Armansyah, SE Pemadam Siram Lapangan
2 Arifin PLN
3 Fany 120,000 100,000
4 Syamsuri H J ,SE
5 Husni H Muhamad
6 Ismail ( CEMPAKA ) 100,000
7 Safril 120,000
8 Drs Amirullah
9 Mubin, BA
10 H Tafsir 250,000
11 Taufan ( P Gede ) 250,000
12 Supriyanto
13 Dahlan 130,000
14 Bastian Ramli 50,000
15 Sarifudin 50,000
16 Alamsyah, SE 130,000
17 Drs H Syahbudin
18 Dony
19 Hero Spey 50,000
20 Nurul Huda ( HADI ) 150,000
21 Indra Yusuf ( YUYUN ) 100,000
22 Langgeng Jaya
23 Juli 50,000
24 H Doris 50,000
25 Drs Natsir 100,000
26 Abdul Ra'uf 50,000
27 Sukahar 100,000
28 H Alwi 50,000
29 M yamin 100,000
30 Gito ( Muktadir ) 200,000
31 8/5/2016 Kosambo
32 8/5/2016 ?
33 8/8/2016
1,575,000
jumlah 2,200,000 1,675,000
 TANGGAL
TANDA TANGAN PENGELUARAN NO MASUK
- 5 Sak 1 7/27/2016
- 5 Sak 2 7/27/2016
20,000 3 7/29/2016
20,000 2 Sak 4 7/30/2016
20,000 2 Sak 5 7/31/2016
120,000 6 7/31/2016
240,000 Sak 7 7/31/2016
240,000 8 7/31/2016
240,000 9 7/31/2016
490,000 10 8/1/2016
740,000 11 8/1/2016
740,000 1 Sak 12 8/1/2016
870,000 Sak 13 8/1/2016
920,000 14 8/1/2016
970,000 15 8/2/2016
1,100,000 Sak 16 8/2/2016
1,100,000 17 8/2/2016
1,100,000 1 Sak 18 8/3/2016
1,150,000 19 8/3/2016
1,300,000 20 8/3/2016
1,400,000 21 8/3/2016
1,400,000 2 Sak 22
1,450,000 23
1,500,000 24
1,600,000 25
1,650,000 26
1,750,000 27
1,800,000 28
1,900,000 29
2,100,000 30
2,100,000 10 31 8/5/2016
2,100,000 10 32 8/5/2016
2,100,000 10 33 8/8/2016
525,000
525,000
525,000
525,000
525,000
525,000
525,000
525,000
525,000
525,000 48 TOTAL PEMASUKAN
 BUKU LAPORAN HARIAN KEUANGAN PA
KELURAHAN PENARAGA
SUMBANGAN SUMBANGAN TANGGAL
DONATUR RP SEMEN /SAK PASIR/TRUK DLL KELUAR
H Armansyah, SE 5 7/27/2016
Arifin PLN 5 7/27/2016
Fany 120,000 7/29/2016
Syamsuri H J ,SE 2 7/30/2016
Husni H Muhamad 2 7/31/2016
Ismail ( CEMPAKA ) 100,000 7/31/2016
Safril 120,000 7/31/2016
Drs Amirullah 7/31/2016
Mubin, BA 7/31/2016
H Tafsir 250,000 7/31/2016
Taufan ( P Gede ) 250,000 8/1/2016
Supriyanto 1 8/1/2016
Dahlan 130,000 8/1/2016
Bastian Ramli 50,000 8/1/2016
Sarifudin 50,000 8/1/2016
Alamsyah, SE 130,000 8/2/2016
Drs H Syahbudin 8/2/2016
Dony 1 8/2/2016
Hero Spey 50,000 8/3/2016
Nurul Huda ( HADI ) 150,000 8/3/2016
Indra Yusuf ( YUYUN ) 100,000 8/3/2016
Langgeng Jaya 2 8/3/2016
Juli 50,000 8/5/2016
H Doris 50,000
Drs Natsir 100,000
Abdul Ra'uf 50,000
Sukahar 100,000
H Alwi 50,000
M yamin 100,000 8/6/2016
Gito ( Muktadir ) 200,000
Kosambo 10
? 10
10
TOTAL PEMASUKAN 2,200,000 48
HARIAN KEUANGAN PANITIA VOLLY BALL
URAHAN PENARAGA
KELUAR SISA ANGGARAN
RINCIAN PENGELUARAN PENANGGUNG JAWAB RP HARIAN
Pemadam Siram Lapangan EDDDY 100,000 (100,000)
Alat berat keruk lapangan 150,000 (250,000)
kopi ibu ratna 25,000 (155,000)
kopi ibu ratna 30,000 (185,000)
kopi ibu ratna 45,000 (230,000)
solar u/ molen 50,000 (180,000)
(siang)rokok 2 bks + kacang 35,000 (95,000)
(malam)rokok 3 bks+ sneck 50,000 (145,000)
air gelas 1 dos 15,000 (160,000)
Semen 25 sak @ 63.000 - 1,075,000 (985,000)
bensin+tambal ban(pncari dana) 20,000 (755,000)
kopi ibu ratna 50,000 (805,000)
air gelas 1 dos 15,000 (690,000)
rokok (tkg) 1 bks 15,000 (655,000)
acara mlam rebus ayam 3 ekor (TAMA) 150,000 (755,000)
jajan/kue mlam 45,000 (670,000)
rokok 2 bks 32,000 (702,000)
air gelas 1 dos 15,000 (717,000)
jajan / kue (malam) 50,000 (717,000)
rokok 1 bks 16,000 (583,000)
kopi ibu ratna 50,000 (533,000)
Haris angkat semen 10,000 (543,000)
RAPAT BENTUK PANITIA (493,000)
Air 2 dos 30,000 (473,000)
Gula 1/2 kg dan singkong 18,000 (391,000)
Rokok 1 bungkus 15,000 (356,000)
Komsumsi 50,000 (306,000)
Kopi 45,000 (301,000)
Kopi siang /termasuk Ang BPSI 40,000 (241,000)
Rokok 1 bungkus 15,000 (56,000)
Utang semen langgeng jaya 500,000 (556,000)
(556,000)
(556,000)
(556,000)
(556,000)
(556,000)
(556,000)
(556,000)
(556,000)
 (556,000)
(556,000)
(556,000)
TOTAL PENGELUARAN 2,756,000
 BUKU LAPORAN HARIAN KEUAN
KELURAHAN PENARAGA
TANGGAL SUMBANGAN SUMBANGAN TANGGAL
NO MASUK DONATUR RP SEMEN /SAK PASIR/TRUK DLL KELUAR
1 8/29/2016 IVAN 1,000,000
2 8/29/2016
3 8/31/2016
4 9/5/2016 Abdul Wahab 5,000,000
5 9/6/2016
6 9/6/2016
7
8
9
10
11
12
13
14
15 9/7/2016 H Lutfi 10,000,000
16 9/7/2016 Mutmaiinah 200,000
17 9/7/2016
18 9/7/2016
19 9/8/2016
20 9/9/2016
21 9/9/2016
22 9/11/2016
23 9/11/2016
24 9/11/2016
25 9/11/2016
26 9/11/2016
27 9/5/2016
28 9/5/2016
29 9/5/2016
30 9/7/2016
31 9/7/2016
32 9/7/2016
33 9/7/2016
34 9/11/2016
35 9/14/2016
36 9/18/2016
37 9/18/2016
38 9/18/2016
39 9/18/2016
 40 9/19/2016
41 9/19/2016
42 9/19/2016
43 9/19/2016
44 9/19/2016
45 9/19/2016
46 9/19/2016
47 9/19/2016
48 9/19/2016
49 9/19/2016
50 9/19/2016
51 9/19/2016
52 9/19/2016
54 9/19/2016
55 9/20/2016
56 9/20/2016
57 9/20/2016
58 9/20/2016
59 9/20/2016
60 9/20/2016
61 9/20/2016
62 9/20/2016
63 9/20/2016
64 9/20/2016
65 9/20/2016
, 66 9/20/2016 H Ramli 900,000
67 9/19/2016
68 9/20/2016
69 9/20/2016
70 9/20/2016
71 9/20/2016
72 9/21/2016
73 9/21/2016
74 9/21/2016
75 6/20/2016
76 6/20/2016
77 6/20/2016
78 6/20/2016
79 9/18/2016
40 9/20/2016
41 9/20/2016
42 9/20/2016
43 9/22/2016
44 9/22/2016
45 9/22/2016
46 9/22/2016
46 9/23/2016
48 9/23/2016
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
TOTAL PEMASUKAN 16,200,000 -
N HARIAN KEUANGAN PANITIA VOLLY BALL
ELURAHAN PENARAGA
KELUAR
RINCIAN PENGELUARAN/PEMASUKAN PENANGGUNG JAWAB RP
PINJAM UNTUK MODAL ivan
Kwitansi 1 blok khaeruddin 10,000
Bensin Operasional /antar undangan khaeruddin 50,000

Panjar Pembuatan tiket M Nasir sablon 1,000,000

Semen Tonasa 10 sak Arjuna M nor 640,000
Paku 7 cm 1/2 kg 1 kg Arjuna M nor 10,000
Paku 5 cm 1/2 kg 1 kg Arjuna M nor 10,000
Rokok 2 bungkus 2 bks Arjuna M nor 30,000
Kopi 10 gelas 10 gls Arjuna M nor 30,000
Pipa Paralon 3/4 16 btg Supardin 480,000
Sok 3/4 10 bh Supardin 50,000
Sok L 3/4 10 bh Supardin 50,000
Sok T 3/4 2 bh Supardin 15,000

pasir 1 truk H Ramli 550,000

Snak Rapat Arjuna M nor 100,000
Pasang listrik 2200 va 1 bh Arifin 2,350,000
Semen Tonasa 6 sak Ivan 384,000
Rokok 2 bungkus 2 bks Ivan 30,000
surya 12 2 bks aba nasir 28,000
gudang garam signature 1 bks aba nasir 13,000
dji samsoe kecil 2 bks aba nasir 30,000
sampoerna mild 16 1 bks aba nasir 19,000
marina gelas dos 1 dos aba nasir 15,000
Kopi 6 gelas H Ramli /aba nasir 18,000
Kopi 8 gelas H Ramli /aba nasir 24,000
Pop ice 1 gelas H Ramli /aba nasir 3,000
Pop ice 1 gelas H Ramli /aba nasir 3,000
Kopi 1 gelas H Ramli /aba nasir 3,000
Nutrisari 1 gelas H Ramli /aba nasir 3,000
Nutrisari 4 gelas H Ramli /aba nasir 12,000
Pipa listrik 1 set Jaidun 150,000
Bayar pasir 5 truk Sudi pu 2,500,000
Kacang Goreng/t meting H Ramli/ Ibu Ratna 50,000
Kacang Rebus/t meting H Ramli/ Ibu Ratna 50,000
Jajan/t meting H Ramli/ Ibu Ratna 100,000
Air mineral /gelas/t meting H Ramli/ Ibu Ratna 30,000
Kacang rebus /pembukaan H Ramli/ Ibu Ratna 50,000
Kacang Goreng/pembukaan H Ramli/ Ibu Ratna 50,000
Pisang/pembukaan H Ramli/ Ibu Ratna 125,000
Aqua Tanggung/pembukaan 1 dos H Ramli/ Ibu Ratna 60,000
Triplek 3 mm 2 lbr Ivan 100,000
Paku 1 kg Ivan 20,000
Paku 7 cm 1 kg Ivan 16,000
Mie telur 3 mk Ivan 21,000
Sapu lidi /kebersihan 4 bh Rave/rambo 60,000
Sapu lantai/kebersihan 4 bh Rave/rambo 100,000
Palu /kebersihan 1 bh Rave/rambo 50,000
Karung sampah 10 bh Rave/rambo 15,000
cat putih/u lapangan 2 kg H Ramli/ Tasrief 140,000
kuwas 3 "/u cat lapangan 2 bh H Ramli/ Tasrief 20,000
Pengembalian modal dari ivan ivan 1,000,000
Cat Raja Lux 2 blk H Ramli 75,000
Cat Belmas 1 dos H Ramli 380,000
Cat Belmas 4 gln H Ramli 340,000
Cat Belmas 2 gln H Ramli 170,000
Cat Besi 2 kg H Ramli 116,000
kuwas 2 bh H Ramli 12,000
Semen tiga Roda 10 sak H Ramli 640,000
T Besi 5 bh H Ramli 325,000
Semen 10 sak H Ramli 620,000
Semen Gresik 10 sak H Ramli 630,000
Karcis Vip 9 lbr
pemasangan lampu parkir lapangan H ramli 150,000
Sp 1x3 2 H ramli 180,000
Tali 5 m 3 H ramli 110,500
Foto kopy H ramli 30,000
Nasi 10 kotak H ramli 100,000
Tali rafia besar 1 bh H ramli 15,000
Pluit 2 bh H ramli 10,000
Isolasi 1 bh H ramli 7,500
Cat 1 bh H ramli 60,000
Kuas 1 bh H ramli 6,000
Terminal 1 bh H ramli 20,000
Isolasi 1 bh H ramli 10,000
Ongkos pemasangan lampu lapangan 1 lot H ramli 400,000
Pembelian pulsa prabayar 1 lot H ramli 53,000
Kain pel 2 bh udin adik nau 40,000
Kotak tisu 1 bh istri ju 8,000
Spidol Snowman permanen besar 1 bh supa 8,000
Pulpen snowman 1 bh supa 2,500
Aqua mini 12 bh Aba ju 30,000
Biaya pembuatan ID Card 62 bh Aba Nasir 434,000
Lap Handuk kecil 5 bh LI Rambo 30,000
Map doble folio 1 bh Guru Saiful 1,000

TOTAL PENGELUARAN 15,175,000

SISA ANGGARAN
HARIAN KETERANGAN
1,000,000
990,000
940,000
5,940,000 #REF! Pinjam H Ramli
4,940,000
4,300,000
4,290,000
4,280,000
4,250,000
4,220,000
3,740,000
3,690,000
3,640,000
3,625,000
13,625,000
13,825,000
13,275,000
13,175,000
10,825,000
10,441,000
10,411,000
10,383,000
10,370,000
10,340,000
10,321,000
10,306,000
10,288,000
10,264,000
10,261,000
10,258,000
10,255,000
10,252,000
10,240,000
10,090,000
7,590,000
7,540,000
7,490,000
7,390,000
7,360,000
7,310,000
7,260,000
7,135,000
7,075,000
6,975,000
6,955,000
6,939,000
6,918,000
6,858,000
6,758,000
6,708,000
6,693,000
6,553,000
6,533,000
5,533,000
5,458,000 75,000
5,078,000 380,000
4,738,000 340,000
4,568,000 170,000
4,452,000 116,000
4,440,000 12,000
3,800,000 640,000
3,475,000 325,000
2,855,000 620,000
2,225,000 630,000
3,125,000 3,308,000
2,975,000 150,000
2,795,000 180,000
2,684,500 110,500
2,654,500 30,000
2,554,500 100,000
2,539,500 15,000
2,529,500 10,000
2,522,000 7,500
2,462,000 60,000
2,456,000 6,000
2,436,000 20,000
2,426,000 10,000
2,026,000 400,000
1,973,000 53,000 1,152,000
1,933,000
1,925,000
1,917,000
1,914,500
1,884,500
1,450,500
1,420,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
1,419,500
9/18/2016 beli lampu 1 buah rahmadin 39,000
transpor pengurus pbvsi teknika 2 org rahmadin 150,000
 beli amplop 2 ktk 35,000
beli class mild 1 bks 17,000
beli surya 1 bks 15,000
beli kuitansi 2 bk 8,000
bensin supriyadin 10,000
air minum 4,000
biaya kebersihan kantor camat 25,000
beli kertas manila 4 lbr 12,000
beli spidol besar 2 buah 20,000
beli spidol kecil 4,000
clas mild 1 bks 15,000

9/19/2016 beli triplek ab nasir 100,000

biaya bagi undangan ab rafe 40,000
biaya bagi undangan ab bento 20,000

9/20/2016 beli lampu 1 10,000

beli bolpoin 5 10,000
beli batrei mic 12,000
 MONITOR KARCIS MASUK
DISERAHKAN NO BLOK JML BLOK JML LEMBAR
NO TANGGAL KEPADA YG DISERAHKAN YG DISERAHKAN YG DISERAHKAN
1 9/21/2016 Imam Subandi 1 1 99
2 2 1 99
3 3 1 98
4 4 1 98
5 5 1 5 98
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
43
44
45
46
47
48
49
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
TOTAL PEMASUKAN
 JML LEMBAR JML LEMBAR JML LEMBAR
YG DIKEMBALIKAN TERJUAL TERJUAL RP KETERANGAN
99 -
99 -
98 -
98 -
98 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
 BUKU LAPORAN HARIAN PENDAFTARAN PERSERTA VOLLY BALL
KELURAHAN PENARAGA
NAMA RP PENDAFTARAN DIKELUARKAN
NO TANGGAL KLUB VOLLY KES UTANG RP
1 9/15/2016 raba kodo pa 350,000
2 9/18/2016 kampung na'e pa 350,000
3 9/18/2016 sambina'e pi a 350,000
4 jati baru pi 350,000 -
5 sie pa 350,000
6 jatiwangi pa 350,000
7 wawo maria 350,000
8 9/21/2016 penatoi pi 350,000
9 rontu pa 350,000
10 leu sila 350,000
11 9/22/2016 jatiwangi pi 350,000
12 monggonao pa 350,000
13 mande pa 350,000
14 rontu pi 350,000
15 9/23/2016 panggi pi 350,000
16 teke pi 350,000
17 tente pa 350,000
18
19 9/25/2016 Rite Pa 350,000 blm bayar
20 Mande pa 350,000 blm bayar
21 Kolo Pi 350,000 blm bayar
22
23 9/26/2016 Tente B Pa 350,000 blm bayar
24 Santi B Pa 350,000 blm bayar
25 Penanae
26 Rite Pi 350,000 blm bayar
27 9/27/2016 kendo pa 350,000 blm bayar
28 radom barat pi 350,000 blm bayar
29 dara pi 350,000 blm bayar
30
31
32 9/28/2016 Matakando PA 350,000
33 Cenggu Pa 350,000
34 PandaiPi 350,000
35 Mande Pi 350,000
36 9/29/2016 Belo PI 350,000
37 Santi A PA 350,000
38 9/30/2016 Monggonao PI 350,000
39 Pandai PA 350,000
40 Sila rato PI 350,000
10/1/2016 Kanaga 350,000
Panggi 350,000
41 10/2/2016 Penatoi PA 350,000
42 10/3/2016 Radom Timur 350,000
43 Talabiu 350,000
44 Penanae 300,000
45 Paruga 350,000
46 10/6/2016 Paruga 350,000
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
TOTAL PEMASUKAN 13,950,000
PERSERTA VOLLY BALL

SISA UANG
PENDAFTARAN KETERANGAN
350,000 lunas
700,000 lunas
1,050,000 lunas
1,400,000 lunas
1,750,000 belum bayar 50.000,-
2,100,000 lunas
2,450,000 lunas
2,800,000 lunas
3,150,000 lunas
3,500,000 lunas
3,850,000 lunas
4,200,000 lunas
4,550,000 lunas
4,900,000 lunas
5,250,000 lunas
5,600,000 lunas
5,950,000 lunas
5,950,000
6,300,000
6,650,000
7,000,000
7,000,000
7,350,000
7,700,000
7,700,000 Sewa Meja emon
8,050,000
8,400,000
8,750,000
9,100,000
9,100,000
9,100,000
9,450,000
9,800,000
10,150,000
10,500,000
10,850,000
11,200,000
11,550,000
11,900,000
12,250,000
12,600,000
12,950,000
13,300,000
13,650,000 Rp 4,200,000
14,000,000
14,300,000
14,650,000
15,000,000 Rp 1,700,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
 MONITOR KARCIS PARKIR
DISERAHKAN NO BLOK JML BLOK JML LEMBAR
NO TANGGAL KEPADA YG DISERAHKAN YG DISERAHKAN YG DISERAHKAN
1 9/21/2016 Imam Subandi 1 1 99
2 2 1 2 99
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
43
44
45
46
47
48
49
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
TOTAL PEMASUKAN
 JML LEMBAR JML LEMBAR JML LEMBAR
YG DIKEMBALIKAN TERJUAL TERJUAL RP KETERANGAN
99 -
99 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
 MONITOR KARCIS VIP
DISERAHKAN JML BLOK JML LEMBAR JML LEMBAR JML LEMBAR
NO TANGGAL KEPADA YG DISERAHKAN YG DISERAHKAN YG DIKEMBALIKAN TERJUAL
1 9/21/2016 Rahmadin 200 191 9
2 9/18/2016 50 50
3 9/24/2016 iin 3 3
4 -
5 -
6 -
7 -
8 -
9 -
10 -
11 -
12 -
13 -
14 -
15 -
16 -
17 -
18 -
19 -
20 -
21 -
22 -
23 -
24 -
25 -
26 -
27 -
28 -
29 -
30 -
31 -
32 -
33 -
34 -
35 -
36 -
37 -
38 -
39 -
40 -
41 -
43 -
44 -
45 -
46 -
47 -
48 -
49 -
20 -
21 -
22 -
23 -
24 -
25 -
26 -
27 -
28 -
29 -
30 -
31 -
32 -
33 -
34 -
35 -
36 -
37 -
38 -
39 -
40 -
41 -
42 -
43 -
44 -
45 -
46 -
47 -
48 -
49 -
50 -
51 -
52 -
53 -
54 -
TOTAL PEMASUKAN
JML LEMBAR
TERJUAL RP KETERANGAN
900,000
5,000,000
300,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 BUKU LAPORAN HARIAN KEUAN
KELURAHAN PENARAG
TANGGAL SUMBANGAN SUMBANGAN TANGGAL
NO MASUK DONATUR RP SEMEN /SAK PASIR/TRUK DLL KELUAR
1 8/29/2016 IVAN 1,000,000
2 8/29/2016
3 8/31/2016
4 9/5/2016 Abdul Wahab 5,000,000
5 9/6/2016
6 9/6/2016
7
8
9
10
11
12
13
14
15 9/7/2016 H Lutfi 10,000,000
16 9/7/2016 Mutmaiinah 200,000
17 9/7/2016
18 9/7/2016
19 9/8/2016
20 9/9/2016
21 9/9/2016
22 9/11/2016
23 9/11/2016
24 9/11/2016
25 9/11/2016
26 9/11/2016
27 9/5/2016
28 9/5/2016
29 9/5/2016
30 9/7/2016
31 9/7/2016
32 9/7/2016
33 9/7/2016
34 9/11/2016
35 9/14/2016
36 9/18/2016
37 9/18/2016
38 9/18/2016
39 9/18/2016
 40 9/19/2016
41 9/19/2016
42 9/19/2016
43 9/19/2016
44 9/19/2016
45 9/19/2016
46 9/19/2016
47 9/19/2016
48 9/19/2016
49 9/19/2016
50 9/19/2016
51 9/19/2016
52 9/19/2016
54 9/19/2016
55 9/20/2016
56 9/20/2016
57 9/20/2016
58 9/20/2016
59 9/20/2016
60 9/20/2016
61 9/20/2016
62 9/20/2016
63 9/20/2016
64 9/20/2016
65 9/20/2016
66 9/20/2016
, 67 9/20/2016 H Ramli 900,000
68 9/19/2016
69 9/20/2016
70 9/20/2016
71 9/20/2016
72 9/20/2016
73 9/21/2016
74 9/21/2016
75 9/21/2016
76 6/20/2016
77 6/20/2016
78 6/20/2016
79 6/20/2016
80 9/18/2016
81 9/20/2016
82 9/20/2016
83 9/20/2016
84 9/22/2016
85 9/22/2016
 86 9/22/2016
87 9/22/2016
88 9/23/2016
89 9/23/2016

90 9/18/2016
91
92
93
94
95
96
97
98
99
100
101
102
103
104 9/19/2016
105
106
107
108 9/20/2016
109
110

111 9/19/2016
112
113
114
115
116
117
118

119 9/21/2016
120
121
122
123
124

125 9/22/2016
126
127
128
129
130
131 9/23/2016
132 9/23/2016
133 9/23/2016
134 9/23/2016
135 9/23/2016
136 9/23/2016
137 9/24/2016
138 9/24/2016
139 9/24/2016

140 9/24/2016
141 9/24/2016

142 9/15/2016
143 9/15/2016
144 9/15/2016
145 9/15/2016
146 9/15/2016

147 9/20/2016
148 9/20/2016
149 9/20/2016
150 9/20/2016

151 9/16/2016
152 9/16/2016
153 9/16/2016
154 9/16/2016
155 8/17/2016
156 8/17/2016
157 8/17/2016
158 8/18/2016
159 8/18/2016
160 8/18/2016
161 9/19/2016
162 8/19/2016
163 9/20/2016
164 8/22/2016
165 8/22/2016
166 8/22/2016
167 8/22/2016
168 8/22/2016
169 8/22/2016
170 8/22/2016
171 8/22/2016
172 8/22/2016
173 8/22/2016
174 8/22/2016
175 9/27/2016
176 9/27/2016

177 9/19/2016
178 9/19/2016
179 9/19/2016
180 9/19/2016
181 9/19/2016

182 300,000

183 9/24/2016 Iin 6,154,000

184 9/27/2016 Irma 3,150,000

185 9/27/2016

186 9/27/2016

187 9/27/2016 Koni kota Bima 15,000,000

188 9/28/2016
189 9/28/2016
190 9/28/2016
191 9/29/2016

192 9/21/2016
193
194 9/22/2016
195
196
197 9/23/2016
198
199
200 9/24/2016
201
202 9/25/2016
203
 204 9/26/2016
205
206 9/26/2016

207 9/24/2016
208 9/27/2016
209 9/25/2016
210 9/28/2016

211 9/28/2016
212 8/31/2016
213 8/31/2016
214 9/1/2016
215 9/5/2016
216 9/5/2016
217 9/19/2016
218 9/19/2016

219 10/3/2016 Irma 4,200,000

220 10/3/2016
221 10/4/2016

222 10/6/2016 Irma 1,700,000

223 10/12/2016
224 10/19/2016 3,000,000
225 10/31/2016
226 11/2/2016
227 11/2/2016
228 11/3/2016

229 11/4/2016 300,000

230 11/4/2016 300,000
231 11/4/2016 15,000
232 11/4/2016 300,000

233 11/5/2016
, 234 11/5/2016
235 11/5/2016
236 11/5/2016

237 11/5/2016 452,000

238 11/5/2016 1,385,000
239 11/5/2016 665,000
240 11/5/2016 2,117,000
241 8/31/2016 1,296,000
242 9/1/2016 1,200,000
243 9/2/2016 783,000
244 9/3/2016 1,134,000
245 9/4/2016 970,000
246 9/5/2016 1,284,000
247 9/6/2016 736,000

248 9/7/2016 2,070,000

249 9/8/2016 866,000
230 9/9/2016 1,086,000
231 9/10/2016 1,430,000
232 9/11/2016 1,390,000

233 9/12/2016 2,990,000

234 9/13/2016 2,260,000

235 9/14/2016 1,817,000
236 9/15/2016 4,972,000

237 9/16/2016 1,605,000

238 9/17/2016 911,000
28,800,000
239 10/9/2016

240 10/31/2016 1,240,000

1,954,000

241 11/1/2016 2,213,000

3,779,000

242 11/2/2016 2,179,000

994,000

243 11/3/2016 1,314,000

1,429,000

244 10/4/2016 1,401,000

 1,103,000

245
246
247
248
249

250 11/6/2016 555,000

251 11/6/2016 277,000
252 11/6/2016 276,000
253 11/6/2016
254 11/6/2016
255 11/6/2016
256 11/7/2016

257 10/31/2016
258 11/1/2016
259 11/2/2016
260 11/3/2016
261 11/4/2016
262 11/5/2016
263 11/6/2016
264 1s/d 6-11-16

265 11/8/2016
266 11/8/2016
267 11/8/2016
268 11/8/2016
269 11/8/2016
270 11/8/2016

271 11/8/2016
272
,
TOTAL PEMASUKAN 103,652,000 -
N HARIAN KEUANGAN PANITIA VOLLY BALL
ELURAHAN PENARAGA
KELUAR
RINCIAN PENGELUARAN/PEMASUKAN PENANGGUNG JAWAB RP
PINJAM UNTUK MODAL ivan
Kwitansi 1 blok khaeruddin 10,000
Bensin Operasional /antar undangan khaeruddin 50,000

Panjar Pembuatan tiket M Nasir sablon 1,000,000

Semen Tonasa 10 sak Arjuna M nor 640,000
Paku 7 cm 1/2 kg 1 kg Arjuna M nor 10,000
Paku 5 cm 1/2 kg 1 kg Arjuna M nor 10,000
Rokok 2 bungkus 2 bks Arjuna M nor 30,000
Kopi 10 gelas 10 gls Arjuna M nor 30,000
Pipa Paralon 3/4 16 btg Supardin 480,000
Sok 3/4 10 bh Supardin 50,000
Sok L 3/4 10 bh Supardin 50,000
Sok T 3/4 2 bh Supardin 15,000

pasir 2 truk H Ramli 1,100,000

Snak Rapat Arjuna M nor 100,000
Pasang listrik 2200 va 1 bh Arifin 2,350,000
Semen Tonasa 6 sak Ivan 384,000
Rokok 2 bungkus 2 bks Ivan 30,000
surya 12 2 bks aba nasir 28,000
gudang garam signature 1 bks aba nasir 13,000
dji samsoe kecil 2 bks aba nasir 30,000
sampoerna mild 16 1 bks aba nasir 19,000
marina gelas dos 1 dos aba nasir 15,000
Kopi 6 gelas H Ramli /aba nasir 18,000
Kopi 8 gelas H Ramli /aba nasir 24,000
Pop ice 1 gelas H Ramli /aba nasir 3,000
Pop ice 1 gelas H Ramli /aba nasir 3,000
Kopi 1 gelas H Ramli /aba nasir 3,000
Nutrisari 1 gelas H Ramli /aba nasir 3,000
Nutrisari 4 gelas H Ramli /aba nasir 12,000
Pipa listrik 1 set Jaidun 150,000
Bayar pasir 5 truk Sudi pu 2,500,000
Kacang Goreng/t meting H Ramli/ Ibu Ratna 50,000
Kacang Rebus/t meting H Ramli/ Ibu Ratna 50,000
Jajan/t meting H Ramli/ Ibu Ratna 100,000
Air mineral /gelas/t meting H Ramli/ Ibu Ratna 30,000
Kacang rebus /pembukaan H Ramli/ Ibu Ratna 50,000
Kacang Goreng/pembukaan H Ramli/ Ibu Ratna 50,000
Pisang/pembukaan H Ramli/ Ibu Ratna 125,000
Aqua Tanggung/pembukaan 1 dos H Ramli/ Ibu Ratna 60,000
Triplek 3 mm 2 lbr Ivan 100,000
Paku 1 kg Ivan 20,000
Paku 7 cm 1 kg Ivan 16,000
Mie telur 3 mk Ivan 21,000
Sapu lidi /kebersihan 4 bh Rave/rambo 60,000
Sapu lantai/kebersihan 4 bh Rave/rambo 100,000
Palu /kebersihan 1 bh Rave/rambo 50,000
Karung sampah 10 bh Rave/rambo 15,000
cat putih/u lapangan 2 kg H Ramli/ Tasrief 140,000
kuwas 3 "/u cat lapangan 2 bh H Ramli/ Tasrief 20,000
Pengembalian modal dari ivan ivan 1,000,000
Cat Raja Lux 2 blk H Ramli 75,000
Cat Belmas 1 dos H Ramli 380,000
Cat Belmas 4 gln H Ramli 340,000
Cat Belmas 2 gln H Ramli 170,000
Cat Besi 2 kg H Ramli 116,000
kuwas 2 bh H Ramli 12,000
Semen tiga Roda 10 sak H Ramli 640,000
T Besi 5 bh H Ramli 325,000
Semen 10 sak H Ramli 620,000
Semen Gresik 10 sak H Ramli 630,000
Semen 10 sak H Ramli 630,000
Karcis Vip 9 lbr
pemasangan lampu parkir lapangan H ramli 150,000
Sp 1x3 2 H ramli 180,000
Tali 5 m 3 H ramli 110,500
Foto kopy H ramli 30,000
Nasi 10 kotak H ramli 100,000
Tali rafia besar 1 bh H ramli 15,000
Pluit 2 bh H ramli 10,000
Isolasi 1 bh H ramli 7,500
Cat 1 bh H ramli 60,000
Kuas 1 bh H ramli 6,000
Terminal 1 bh H ramli 20,000
Isolasi 1 bh H ramli 10,000
Ongkos pemasangan lampu lapangan 1 lot H ramli 400,000
Pembelian pulsa prabayar 1 lot H ramli 53,000
Kain pel 2 bh udin adik nau 40,000
Kotak tisu 1 bh istri ju 8,000
Spidol Snowman permanen besar 1 bh supa 8,000
Pulpen snowman 1 bh supa 2,500
Aqua mini 12 bh Aba ju 30,000
Biaya pembuatan ID Card 62 bh Aba Nasir 434,000
Lap Handuk kecil 5 bh LI Rambo 30,000
Map doble folio 1 bh Guru Saiful 1,000

beli lampu 1 buah rahmadin 39,000

transpor pengurus pbvsi teknikal meeting 2 org rahmadin 150,000
beli amplop 2 ktk 35,000
beli class mild 1 bks 17,000
beli surya 1 bks 15,000
beli kuitansi 2 bk 8,000
bensin supriyadin 10,000
air minum 4,000
biaya kebersihan kantor camat 25,000
beli kertas manila 4 lbr 12,000
beli spidol besar 2 buah 20,000
beli spidol kecil 4,000
clas mild 1 bks 15,000

beli triplek ab nasir 100,000

biaya bagi undangan ab rafe 40,000
biaya bagi undangan ab bento 20,000

beli lampu 1 10,000

beli bolpoin 5 10,000
beli batrei mic 12,000

Nutri sari 2 gls 6,000

Energen 2 gls 6,000
Kopi 2 gls 6,000
Energen 3 gls 9,000
Kopi 7 gls 21,000
Kopi 10 gls 30,000
Mie Telur 2 porsi Jaidun 12,000
Pop Ice 4 gls Jaidun 12,000

Kopi 2 gls Rambo 6,000

Kopi 1 gls Sega 3,000
Kopi 2 gls Imam 6,000
Kopi 3 gls Emon 9,000
Kopi 2 gls Komentator 6,000
Roko+mie+telur 1 porsi Edi 16,000

Mie + aqua 8 Porsi Reon 53,000

Kopi 1 gls Rambo 3,000
Kopi 2 gls Emon 6,000
Mie telur 1 porsi Udin 6,000
kopi 2 gls Udin 6,000
kopi 2 gls Edi 6,000
Kopi 1 glas <Aji> 3,000
Kopi 4 glas Ayus 12,000
Kopi 2 glas Edi 6,000
Mie + Telur Edi 6,000
Roko Edi 10,000
Kopi 4 glas Keamanan 12,000
Rokok 1/2 bks Reon 7,500
Rokok 1/2 bks Edi 7,500
Mie + Telur Edi 6,000

Sisa hutang aji leo 44,000

Kopi 3 glas aji leo 9,000

Pop ice 5 glas 15,000

Pop ice 3 glas 9,000
Mie + Telur 2 mngkok 12,000
Kopi 1 glas 3,000
Aqua 2 glas 1,000

Pop ice 2 glas Ejo 6,000

Mie + Telur 7 porsi 42,000
Kopi 3 glas 9,000
Pop mie 2 12,000

Kertas F4 50,000
Bufallo + mika 25,000
Staples kecil 20,000
isi staples 3,000
Foto kopy 25,000
Bantal stempel 6,000
Foto Copy 100 lbr 25,000
Tinta stempel 12,000
Amplop 51,000
Foto kopi proposal 130,000
Foto kopi 45,000
Foto kopi 9,000
Foto kopi jadwal 18,000
Bufallo 10,000
mika 10,000
Foto kopi 20,000
Foto kopi 60,000
Bufallo 20 lbr 10,000
mika 20 lbr 10,000
Foto kopy 80,000
Bufallo 20 lbr 10,000
Mika 20 lbr 10,000
Mika+Bufallo 40 lbr 20,000
Isolasi hitam 50,000
Materai 1 lbr guru wahab 7,000
Isolasi hitam 1 bh guru wahab 1,500

Pop ice 2 gls Arifin 6,000

Nutrisari 1 gls Arifin 3,000
Kopi 1 gls Arifin 3,000
Mie telur 4 porsi Arifin 24,000
Susu 2 gls Arifin 6,000

Karcis Vip

Uang pendaftaran

Uang Pendaftaran

Bayar uang Pak Wahab Pak Wahab 5,000,000

Ijin Keramaian Pak Wahab 700,000

Bola volly 2 H Ramli / Pak Wahab 1,100,000

Spidol besar 1 Supa 8,000
Baterai eveready AA 4 1 ramadin 13,000
Surya 12 2 bks ramadin 28,000

Aqua tanggung 21 btl Arjuna

Kopi 15 gls Arjuna
Aqua tanggung 20 btl Arjuna
Kopi 12 gls Arjuna
Snake jajan Arjuna
Aqua tanggung 18 btl Arjuna
Kopi 23 gls Arjuna
Snake jajan Arjuna
Aqua tanggung 11 btl H Ramli
Kopi 20 gls H Ramli
Aqua tanggung 11 btl H Ramli
Kopi 20 gls H Ramli
Aqua tanggung 8 gls H Ramli
Kopi 15 gls H Ramli
Kopi keamanan 6 gls H Ramli

Wasit WO - Putra H Ramli 225,000

Wasit WO - Putra H Ramli 225,000
Wasit WO - Putri H Ramli 225,000
Wasit H Ramli 450,000

Fee Koni/PBVSI H Ramli 500,000

lem 2 bh H Ramli 28,000
Semen putih 5 kg H Ramli 15,000
Lem Rajawali 3 bh H Ramli 42,000
Spanduk 90x600 2 bh H Ramli 360,000
Spanduk 90x600 1 bh H Ramli 180,000
Semen Putih 1 bh H Ramli 16,000
Sablon Kaos panitia dan Pemain 50 lbr H Ramli 200,000

Uang Pendaftaran tgl 28/09s/d 02/10/2016 12 klub

Battray eveready AA4 1 set Rahmadin 12,000
Token listrik lapangan Udin/rafe 53,000

Uang Pendaftaran tgl 03s/d06 2016 5 klub

Pinjam tukang Parkir Tasrief 500,000
Tiket VIP 30 lbr Pak Wahab
pulsa listrik lapangan volly 1 H Ramli 55,000
Lap Handuk kecil 3 H Ramli 20,000
Lap kuning 3 H Ramli 20,000
pulsa listrik lapangan volly 1 H Ramli 53,000

Uang tiket tampa tiket masuk tgl 04-10-2016

Uang tiket tampa tiket masuk tgl 04-10-2016
Uang tiket tampa tiket masuk tgl 04-10-2016
uang tiket Parkir + sisa tiket

isolasi hitam kecil 1,500

Pulsa HP panitia (081237333250) 1 52,000
Ongkos jahit tiket 50,000
Uang makan petugas loket 75,000

Tiket masuk Hama

Tiket masuk Isa
Tiket masuk isa
Tiket masuk Marlia
Tiket masuk Imam Subandi 70,000
Tiket masuk Imam Subandi 75,000
Tiket masuk Imam Subandi 120,000
Tiket masuk Imam Subandi 3,080,000
Tiket masuk Imam Subandi 200,000
Tiket masuk Imam Subandi 126,000
Tiket masuk Imam Subandi 160,000
800,000
Imam Subandi 700,000
Tiket masuk Imam Subandi 257,000
Tiket masuk Imam Subandi 144,000
Tiket masuk Imam Subandi 270,000
Tiket masuk Imam Subandi 140,000
Tiket masuk Imam Subandi 140,000
500,000
1,500,000
Tiket masuk Imam Subandi 1,350,000
130,000
Tiket masuk Imam Subandi 275,000
Tiket masuk Imam Subandi 170,000
Tiket masuk Imam Subandi 170,000
2,025,000
400,000
Tiket masuk Imam Subandi 180,000
Tiket masuk Imam Subandi 180,000
13,162,000
Nota H Ramli H Ramli 4,625,000
Nota Konsumsi Nau Nau 1,234,000
Bon Edi H Ramli 100,000
Bon Petugas Parkir Kordinator Parkir 500,000
Beli Map Plastik A Aziz 200,000

Tiket masuk Imam 100,000

Tiket masuk Imam 20,000
100,000
Tiket masuk Imam 100,000
Tiket masuk Imam 20,000
100,000
Tiket masuk Imam 100,000
Tiket masuk Imam 20,000
100,000
Tiket masuk Imam 100,000
Tiket masuk Imam 20,000
100,000
Tiket masuk Imam
Tiket masuk Imam 20,000
100,000
Honor wasit Imam 2,185,000
Biaya gotong royong Imam 300,000
Sisa sewa Lampu Imam 1,500,000
Pipa lampu lapangan Imam 1,800,000
Konsumsi Nau Imam 200,000

Tiket masuk/parkir Marliah

Tiket masuk/parkir Isa
Tiket masuk/parkir Rika /ayu
Permen isa 8,000
Uang makan petugas tiket Ayu 75,000
Uang makan petugas parkir Kordinator parkir 100,000
Kekurangan pembayaran semen Edi 500,000

Konsumsi panitia pertandingan H Ramli 80,000

Konsumsi panitia pertandingan H Ramli 201,000
Konsumsi panitia pertandingan H Ramli 187,000
Konsumsi panitia pertandingan H Ramli 129,000
Konsumsi panitia pertandingan H Ramli 129,000
Konsumsi panitia pertandingan H Ramli 130,000
Konsumsi panitia pertandingan H Ramli 169,000
Konsumsi rapat H Ramli 246,000

Hadiah Juara I /PA+PI 2 tim 14,000,000

Hadiah Juara II /PA+PI 2 tim 10,000,000
Hadiah juara III /PA+PI 2 tim 6,000,000
Hadiah juara IV /PA+PI 2 tim 4,000,000
Pemain terbaik PA+PI 2 org 500,000
Pemainterbaik faforit PA+PI 2 org 500,000

Uang kebersihan 1 org Ramli Rambo 100,000

Uang makan petugas piket dan parkir 350,000
TOTAL PENGELUARAN 93,042,500
SISA ANGGARAN
HARIAN KETERANGAN
1,000,000 lunas 20-09-2016
990,000
940,000
5,940,000 lunas 27-09-2016 #REF! Pinjam H Ramli
4,940,000
4,300,000
4,290,000
4,280,000
4,250,000
4,220,000
3,740,000
3,690,000
3,640,000
3,625,000
13,625,000
13,825,000
12,725,000
12,625,000
10,275,000
9,891,000
9,861,000
9,833,000
9,820,000
9,790,000
9,771,000
9,756,000
9,738,000
9,714,000
9,711,000
9,708,000
9,705,000
9,702,000
9,690,000
9,540,000
7,040,000
6,990,000
6,940,000
6,840,000
6,810,000
6,760,000
6,710,000
6,585,000
6,525,000
6,425,000
6,405,000
6,389,000
6,368,000
6,308,000
6,208,000
6,158,000
6,143,000
6,003,000
5,983,000
4,983,000
4,908,000 75,000
4,528,000 380,000
4,188,000 340,000
4,018,000 170,000
3,902,000 116,000
3,890,000 12,000
3,250,000 640,000
2,925,000 325,000
2,305,000 620,000
1,675,000 630,000
1,045,000
1,945,000 3,308,000
1,795,000 150,000
1,615,000 180,000
1,504,500 110,500
1,474,500 30,000
1,374,500 100,000
1,359,500 15,000
1,349,500 10,000
1,342,000 7,500
1,282,000 60,000
1,276,000 6,000
1,256,000 20,000
1,246,000 10,000
846,000 400,000
793,000 53,000 1,152,000
753,000
745,000
737,000
734,500
 704,500
270,500
240,500
239,500
239,500
200,500 dibayar pakai uang pendaftaran
50,500 dibayar pakai uang pendaftaran
15,500 dibayar pakai uang pendaftaran
(1,500) dibayar pakai uang pendaftaran
(16,500) dibayar pakai uang pendaftaran
(24,500) dibayar pakai uang pendaftaran
(34,500) dibayar pakai uang pendaftaran
(38,500) dibayar pakai uang pendaftaran
(63,500) dibayar pakai uang pendaftaran
(75,500) dibayar pakai uang pendaftaran
(95,500) dibayar pakai uang pendaftaran
(99,500) dibayar pakai uang pendaftaran
(114,500) dibayar pakai uang pendaftaran
(114,500) dibayar pakai uang pendaftaran
(214,500) dibayar pakai uang pendaftaran
(254,500) dibayar pakai uang pendaftaran
(274,500) dibayar pakai uang pendaftaran
(274,500) dibayar pakai uang pendaftaran
(284,500) dibayar pakai uang pendaftaran
(294,500) dibayar pakai uang pendaftaran
(306,500) dibayar pakai uang pendaftaran
(306,500)
(312,500) lunas diambil Rini
(318,500) lunas diambil Rini
(324,500) lunas diambil Rini
(333,500) lunas diambil Rini
(354,500) lunas diambil Rini
(384,500) lunas diambil Rini
(396,500) lunas diambil Rini
(408,500) lunas diambil Rini
(408,500)
(414,500) lunas diambil Rini
(417,500) lunas diambil Rini
(423,500) lunas diambil Rini
(432,500) lunas diambil Rini
(438,500) lunas diambil Rini
(454,500) lunas diambil Rini
(454,500)
(507,500) lunas diambil Rini
(510,500) lunas diambil Rini
 (516,500) lunas diambil Rini
(522,500) lunas diambil Rini
(528,500) lunas diambil Rini
(534,500) lunas diambil Rini
(537,500) lunas diambil Rini
(549,500) lunas diambil Rini
(555,500) lunas diambil Rini
(561,500) lunas diambil Rini
(571,500) lunas diambil Rini
(583,500) lunas diambil Rini
(591,000) lunas diambil Rini
(598,500) lunas diambil Rini
(604,500) lunas diambil Rini
(604,500) Rp 298,000
(648,500) lunas diambil Rini
(657,500) lunas diambil Rini
(657,500) lunas diambil Rini
(672,500) lunas diambil Rini
(681,500) lunas diambil Rini
(693,500) lunas diambil Rini
(696,500) lunas diambil Rini
(697,500) lunas diambil Rini
(697,500) lunas diambil Rini
(703,500) lunas diambil Rini
(745,500) lunas diambil Rini
(754,500) lunas diambil Rini
(766,500) lunas diambil Rini
(766,500) Rp 162,000
(816,500) Lunas diambil Rahmadin
(841,500) Lunas diambil Rahmadin
(861,500) Lunas diambil Rahmadin
(864,500) Lunas diambil Rahmadin
(889,500) Lunas diambil Rahmadin
(895,500) Lunas diambil Rahmadin
(920,500) Lunas diambil Rahmadin
(932,500) Lunas diambil Rahmadin
(983,500) Lunas diambil Rahmadin
(1,113,500) Lunas diambil Rahmadin
(1,158,500) Lunas diambil Rahmadin
(1,167,500) Lunas diambil Rahmadin
(1,185,500) Lunas diambil Rahmadin
(1,195,500) Lunas diambil Rahmadin
(1,205,500) Lunas diambil Rahmadin
(1,225,500) Lunas diambil Rahmadin
(1,285,500) Lunas diambil Rahmadin
(1,295,500) Lunas diambil Rahmadin
(1,305,500) Lunas diambil Rahmadin
(1,385,500) Lunas diambil Rahmadin
(1,395,500) Lunas diambil Rahmadin
(1,405,500) Lunas diambil Rahmadin
(1,425,500) Lunas diambil Rahmadin
(1,475,500) Lunas diambil Rahmadin Rp 709,000
(1,482,500)
(1,484,000)
(1,484,000)
(1,490,000) Stempel tiket masuk
(1,493,000) Stempel tiket masuk
(1,496,000) Stempel tiket masuk
(1,520,000) Stempel tiket masuk
(1,526,000) Stempel tiket masuk
(1,526,000)
(1,226,000)
(1,226,000)
4,928,000
4,928,000
8,078,000
8,078,000
3,078,000 lunas diambil pak wahab
3,078,000
2,378,000 lunas diambil pak wahab
2,378,000
17,378,000
17,378,000
16,278,000
16,270,000
16,257,000
16,229,000
16,229,000
16,229,000 lunas diambil ibu Ratna tgl 30/09/16 63,000
16,229,000 lunas diambil ibu Ratna tgl 30/09/16 45,000
16,229,000 lunas diambil ibu Ratna tgl 30/09/16 60,000
16,229,000 lunas diambil ibu Ratna tgl 30/09/16 36,000
16,229,000 lunas diambil ibu Ratna tgl 30/09/16 75,000
16,229,000 lunas diambil ibu Ratna tgl 30/09/16 54,000
16,229,000 lunas diambil ibu Ratna tgl 30/09/16 69,000
16,229,000 lunas diambil ibu Ratna tgl 30/09/16 75,000
16,229,000 lunas diambil ibu Ratna tgl 30/09/16 33,000
16,229,000 lunas diambil ibu Ratna tgl 30/09/16 60,000
16,229,000 lunas diambil ibu Ratna tgl 30/09/16 33,000
16,229,000 lunas diambil ibu Ratna tgl 30/09/16 60,000
16,229,000 lunas diambil ibu Ratna tgl 30/09/16 24,000
16,229,000 lunas diambil ibu Ratna tgl 30/09/16 45,000
16,229,000 lunas diambil ibu Ratna tgl 30/09/16 18,000
16,229,000 750,000
16,004,000 lunas
15,779,000 lunas
15,554,000 lunas
15,104,000 lunas
15,104,000
14,604,000 lunas diambil H Ramli
14,576,000 lunas diambil H Ramli 28,000
14,561,000 lunas diambil H Ramli 15,000
14,519,000 lunas diambil H Ramli 42,000
14,159,000 lunas diambil H Ramli 360,000
13,979,000 lunas diambil H Ramli 180,000
13,963,000 lunas diambil H Ramli 16,000
13,763,000 lunas diambil H Ramli 200,000
13,763,000 841,000
17,963,000
17,951,000
17,898,000
17,898,000
19,598,000
19,098,000
22,098,000
22,043,000 belum bayar
22,023,000 belum bayar
22,003,000 belum bayar
21,950,000 belum bayar
21,950,000
22,250,000 Ayu+rika
22,550,000 Marlia + Ade
22,565,000 Isa
22,865,000 Marlia + Ade
22,865,000
22,863,500 belum bayar
22,811,500 belum bayar
22,761,500 belum bayar
22,686,500 belum bayar
22,686,500
23,138,500
24,523,500
25,188,500
27,305,500
27,305,500
28,531,500
29,656,500
30,319,500
28,373,500 Wasit alat dll
29,143,500
30,301,500
30,877,500
30,077,500
29,377,500
31,190,500
31,912,500
32,728,500
34,018,500
35,268,500
34,768,500
33,268,500 Cetak tiket vip
34,908,500 Lampu
34,778,500
36,763,500
38,410,500
43,212,500
41,187,500 Honor Wasit
40,787,500 Beli keroro
42,212,500
42,943,500
42,943,500
38,318,500
37,084,500
36,984,500
36,484,500
36,284,500
36,284,500
37,424,500 Uang makan parkir
39,358,500 Ongkos jaga alat
39,258,500 Konsumsi
41,371,500 Uang makan parkir
45,130,500 Ongkos jaga alat
45,030,500 Konsumsi
47,109,500 Uang makan parkir
48,083,500 Ongkos jaga alat
47,983,500 Konsumsi
49,197,500 Uang makan parkir
50,606,500 Ongkos jaga alat
50,506,500 Konsumsi
51,907,500
52,990,500 Ongkos jaga alat
52,890,500 Konsumsi
50,705,500
50,405,500
48,905,500
47,105,500
46,905,500
46,905,500
47,460,500
47,737,500
48,013,500
48,005,500
47,930,500
47,830,500
47,330,500
47,330,500
47,250,500 Arjuna
47,049,500 Arjuna
46,862,500 Arjuna
46,733,500 Arjuna
46,604,500 Arjuna
46,474,500 Arjuna
46,305,500 Arjuna
46,059,500 Arjuna
46,059,500
32,059,500
22,059,500
16,059,500
12,059,500
11,559,500
11,059,500
11,059,500 35,000,000
10,959,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
10,609,500
46,059,500
46,059,500
10,609,500
injam H Ramli
9/18/2016 beli lampu 1 buah rahmadin 39,000
 transpor pengurus pbvsi teknika 2 org rahmadin 150,000
beli amplop 2 ktk 35,000
beli class mild 1 bks 17,000
beli surya 1 bks 15,000

beli kuitansi 2 bk 8,000

bensin supriyadin 10,000
air minum 4,000
biaya kebersihan kantor camat 25,000
beli kertas manila 4 lbr 12,000
beli spidol besar 2 buah 20,000
beli spidol kecil 4,000
clas mild 1 bks 15,000

9/19/2016 beli triplek ab nasir 100,000

biaya bagi undangan ab rafe 40,000
biaya bagi undangan ab bento 20,000

9/20/2016 beli lampu 1 10,000

beli bolpoin 5 10,000
beli batrei mic 12,000
 9/30/2016 Tiga roda 10 sak
T Besi 5 bh
31/09/2016 Semen 25 sak
8/5/2016 Semen 10 sak
8/8/2016 Gresik 10 sak
8/29/2016 Kwutansi 1 bh
8/30/2016 Belmas 1 dos
9/1/2016 Cet R.Lux 2 blk

8/29/2016 Belmas B 79 4 Gln

8/29/2016 belmas B 84 2 gln
8/31/2016 Ongkos bensin antar undangan khaeruddin
9/6/2016 Pipa paralon 3/4 16 lonjor H.Ramli
9/6/2016 Sok 3/4 10 buah H.Ramli
9/6/2016 Sok L 3/4 10 buah H.Ramli
9/6/2016 Sok T 3/4 2 buah H.Ramli
9/6/2016 Semen tonasa 10 sak H.Ramli
9/6/2016 Paku 7cm 1/2 kg H.Ramli
9/6/2016 Paku 5cm 1/2 kg H.Ramli
9/6/2016 Rokok 2 bks H.Ramli
9/6/2016 Kopi 10 glas H.Ramli
9/6/2016 Pajak pembuatan
9/6/2016 Semen 10 sak
9/6/2016 Paku
9/5/2016 Kopi 6 glas
9/5/2016 Kopi 8 glas
9/5/2016 Pop ice 1 glas
9/7/2016 Pop ice 1 glas
9/7/2016 Kopi 1 glas
9/7/2016 Nutrisari 1 glas
9/7/2016 Nutrisari 4 glas
9/7/2016 Pembelian pipa listrik
 640,000
325,000
1,575,000
620,000
630,000
10,000
380,000
75,000

340,000
170,000
50,000
480,000
50,000
50,000
15,000
640,000
10,000
10,000
30,000
30,000
1,000,000
640,000
16,000
18,000
24,000
3,000
3,000
3,000
3,000
12,000
216,000
3,813,000
 1,296,000
1,200,000
783,000
1,134,000
970,000
1,284,000

736,000

2,070,000
866,000
1,086,000
1,430,000
1,390,000
2,990,000

2,260,000
1,817,000
4,972,000

1,605,000
2,201,000
30,090,000 28,800,000 1,290,000
 LAPORAN KEUANGAN VOLLY BALL KELURAHAN PENARAGA

TANGGAL SUMBANGAN TANGGAL KELUAR

NO MASUK DONATUR RP KELUAR RINCIAN PENGELUARAN/PEMASUKAN JML SATUAN PENANGGUNG JAWAB RP
1 8/29/2016 IVAN 1,000,000 PINJAM UNTUK MODAL ivan
2 8/29/2016 Kwitansi 1 blok khaeruddin 10,000
3 8/31/2016 Bensin Operasional /antar undangan khaeruddin 50,000
4 9/5/2016 Abdul Wahab 5,000,000
5 9/6/2016 Panjar Pembuatan tiket M Nasir sablon 1,000,000
6 9/6/2016 Semen Tonasa 10 sak Arjuna M nor 640,000
7 Paku 7 cm 1/2 kg 1 kg Arjuna M nor 10,000
8 Paku 5 cm 1/2 kg 1 kg Arjuna M nor 10,000
9 Rokok 2 bungkus 2 bks Arjuna M nor 30,000
10 Kopi 10 gelas 10 gls Arjuna M nor 30,000
11 Pipa Paralon 3/4 16 btg Supardin 480,000
12 Sok 3/4 10 bh Supardin 50,000
13 Sok L 3/4 10 bh Supardin 50,000
14 Sok T 3/4 2 bh Supardin 15,000
15 9/7/2016 H Lutfi 10,000,000
16 9/7/2016 Mutmaiinah 200,000
17 9/7/2016 pasir 2 truk H Ramli 1,100,000
18 9/7/2016 Snak Rapat Arjuna M nor 100,000
19 9/8/2016 Pasang listrik 2200 va 1 bh Arifin 2,350,000
20 9/9/2016 Semen Tonasa 6 sak Ivan 384,000
21 9/9/2016 Rokok 2 bungkus 2 bks Ivan 30,000
22 9/11/2016 surya 12 2 bks aba nasir 28,000
23 9/11/2016 gudang garam signature 1 bks aba nasir 13,000
24 9/11/2016 dji samsoe kecil 2 bks aba nasir 30,000
25 9/11/2016 sampoerna mild 16 1 bks aba nasir 19,000
26 9/11/2016 marina gelas dos 1 dos aba nasir 15,000
27 9/5/2016 Kopi 6 gelas H Ramli /aba nasir 18,000
28 9/5/2016 Kopi 8 gelas H Ramli /aba nasir 24,000

74
29 9/5/2016 Pop ice 1 gelas H Ramli /aba nasir 3,000
30 9/7/2016 Pop ice 1 gelas H Ramli /aba nasir 3,000
31 9/7/2016 Kopi 1 gelas H Ramli /aba nasir 3,000
32 9/7/2016 Nutrisari 1 gelas H Ramli /aba nasir 3,000
33 9/7/2016 Nutrisari 4 gelas H Ramli /aba nasir 12,000
34 9/11/2016 Pipa listrik 1 set Jaidun 150,000
35 9/14/2016 Bayar pasir 5 truk Sudi pu 2,500,000
36 9/18/2016 Kacang Goreng/t meting H Ramli/ Ibu Ratna 50,000
37 9/18/2016 Kacang Rebus/t meting H Ramli/ Ibu Ratna 50,000
38 9/18/2016 Jajan/t meting H Ramli/ Ibu Ratna 100,000
39 9/18/2016 Air mineral /gelas/t meting H Ramli/ Ibu Ratna 30,000
40 9/19/2016 Kacang rebus /pembukaan H Ramli/ Ibu Ratna 50,000
41 9/19/2016 Kacang Goreng/pembukaan H Ramli/ Ibu Ratna 50,000
42 9/19/2016 Pisang/pembukaan H Ramli/ Ibu Ratna 125,000
43 9/19/2016 Aqua Tanggung/pembukaan 1 dos H Ramli/ Ibu Ratna 60,000
44 9/19/2016 Triplek 3 mm 2 lbr Ivan 100,000
45 9/19/2016 Paku 1 kg Ivan 20,000
46 9/19/2016 Paku 7 cm 1 kg Ivan 16,000
47 9/19/2016 Mie telur 3 mk Ivan 21,000
48 9/19/2016 Sapu lidi /kebersihan 4 bh Rave/rambo 60,000
49 9/19/2016 Sapu lantai/kebersihan 4 bh Rave/rambo 100,000
50 9/19/2016 Palu /kebersihan 1 bh Rave/rambo 50,000
51 9/19/2016 Karung sampah 10 bh Rave/rambo 15,000
52 9/19/2016 cat putih/u lapangan 2 kg H Ramli/ Tasrief 140,000
54 9/19/2016 kuwas 3 "/u cat lapangan 2 bh H Ramli/ Tasrief 20,000
55 9/20/2016 Pengembalian modal dari ivan ivan 1,000,000
56 9/20/2016 Cat Raja Lux 2 blk H Ramli 75,000
57 9/20/2016 Cat Belmas 1 dos H Ramli 380,000
58 9/20/2016 Cat Belmas 4 gln H Ramli 340,000
59 9/20/2016 Cat Belmas 2 gln H Ramli 170,000
60 9/20/2016 Cat Besi 2 kg H Ramli 116,000
61 9/20/2016 kuwas 2 bh H Ramli 12,000
62 9/20/2016 Semen tiga Roda 10 sak H Ramli 640,000
63 9/20/2016 T Besi 5 bh H Ramli 325,000

75
 64 9/20/2016 Semen 10 sak H Ramli 620,000
65 9/20/2016 Semen Gresik 10 sak H Ramli 630,000
66 9/20/2016 Semen 10 sak H Ramli 630,000
, 67 9/20/2016 H Ramli 900,000 Karcis Vip 9 lbr
68 9/19/2016 pemasangan lampu parkir lapangan H ramli 150,000
69 9/20/2016 Sp 1x3 2 H ramli 180,000
70 9/20/2016 Tali 5 m 3 H ramli 110,500
71 9/20/2016 Foto kopy H ramli 30,000
72 9/20/2016 Nasi 10 kotak H ramli 100,000
73 9/21/2016 Tali rafia besar 1 bh H ramli 15,000
74 9/21/2016 Pluit 2 bh H ramli 10,000
75 9/21/2016 Isolasi 1 bh H ramli 7,500
76 6/20/2016 Cat 1 bh H ramli 60,000
77 6/20/2016 Kuas 1 bh H ramli 6,000
78 6/20/2016 Terminal 1 bh H ramli 20,000
79 6/20/2016 Isolasi 1 bh H ramli 10,000
80 9/18/2016 Ongkos pemasangan lampu lapangan 1 lot H ramli 400,000
81 9/20/2016 Pembelian pulsa prabayar 1 lot H ramli 53,000
82 9/20/2016 Kain pel 2 bh udin adik nau 40,000
83 9/20/2016 Kotak tisu 1 bh istri ju 8,000
84 9/22/2016 Spidol Snowman permanen besar 1 bh supa 8,000
85 9/22/2016 Pulpen snowman 1 bh supa 2,500
86 9/22/2016 Aqua mini 12 bh Aba ju 30,000
87 9/22/2016 Biaya pembuatan ID Card 62 bh Aba Nasir 434,000
88 9/23/2016 Lap Handuk kecil 5 bh LI Rambo 30,000
89 9/23/2016 Map doble folio 1 bh Guru Saiful 1,000
90 9/18/2016 beli lampu 1 buah rahmadin 39,000
91 transpor pengurus pbvsi teknikal meeting 2 org rahmadin 150,000
92 beli amplop 2 ktk 35,000
93 beli class mild 1 bks 17,000
94 beli surya 1 bks 15,000
95 beli kuitansi 2 bk 8,000
96 bensin supriyadin 10,000
97 air minum 4,000

76
 98 biaya kebersihan kantor camat 25,000
99 beli kertas manila 4 lbr 12,000
100 beli spidol besar 2 buah 20,000
101 beli spidol kecil 4,000
102 clas mild 1 bks 15,000
104 9/19/2016 beli triplek ab nasir 100,000
105 biaya bagi undangan ab rafe 40,000
106 biaya bagi undangan ab bento 20,000
108 9/20/2016 beli lampu 1 10,000
109 beli bolpoin 5 10,000
110 beli batrei mic 12,000
111 9/19/2016 Nutri sari 2 gls 6,000
112 Energen 2 gls 6,000
113 Kopi 2 gls 6,000
114 Energen 3 gls 9,000
115 Kopi 7 gls 21,000
116 Kopi 10 gls 30,000
117 Mie Telur 2 porsi Jaidun 12,000
118 Pop Ice 4 gls Jaidun 12,000
119 9/21/2016 Kopi 2 gls Rambo 6,000
120 Kopi 1 gls Sega 3,000
121 Kopi 2 gls Imam 6,000
122 Kopi 3 gls Emon 9,000
123 Kopi 2 gls Komentator 6,000
124 Roko+mie+telur 1 porsi Edi 16,000
125 9/22/2016 Mie + aqua 8 Porsi Reon 53,000
126 Kopi 1 gls Rambo 3,000
127 Kopi 2 gls Emon 6,000
128 Mie telur 1 porsi Udin 6,000
129 kopi 2 gls Udin 6,000
130 kopi 2 gls Edi 6,000
131 9/23/2016 Kopi 1 glas <Aji> 3,000
132 9/23/2016 Kopi 4 glas Ayus 12,000
133 9/23/2016 Kopi 2 glas Edi 6,000

77
134 9/23/2016 Mie + Telur Edi 6,000
135 9/23/2016 Roko Edi 10,000
136 9/23/2016 Kopi 4 glas Keamanan 12,000
137 9/24/2016 Rokok 1/2 bks Reon 7,500
138 9/24/2016 Rokok 1/2 bks Edi 7,500
139 9/24/2016 Mie + Telur Edi 6,000
140 9/24/2016 Sisa hutang aji leo 44,000
141 9/24/2016 Kopi 3 glas aji leo 9,000
142 9/15/2016 Pop ice 5 glas 15,000
143 9/15/2016 Pop ice 3 glas 9,000
144 9/15/2016 Mie + Telur 2 mngkok 12,000
145 9/15/2016 Kopi 1 glas 3,000
146 9/15/2016 Aqua 2 glas 1,000
147 9/20/2016 Pop ice 2 glas Ejo 6,000
148 9/20/2016 Mie + Telur 7 porsi 42,000
149 9/20/2016 Kopi 3 glas 9,000
150 9/20/2016 Pop mie 2 12,000
151 9/16/2016 Kertas F4 50,000
152 9/16/2016 Bufallo + mika 25,000
153 9/16/2016 Staples kecil 20,000
154 9/16/2016 isi staples 3,000
155 8/17/2016 Foto kopy 25,000
156 8/17/2016 Bantal stempel 6,000
157 8/17/2016 Foto Copy 100 lbr 25,000
158 8/18/2016 Tinta stempel 12,000
159 8/18/2016 Amplop 51,000
160 8/18/2016 Foto kopi proposal 130,000
161 9/19/2016 Foto kopi 45,000
162 8/19/2016 Foto kopi 9,000
163 9/20/2016 Foto kopi jadwal 18,000
164 8/22/2016 Bufallo 10,000
165 8/22/2016 mika 10,000
166 8/22/2016 Foto kopi 20,000
167 8/22/2016 Foto kopi 60,000

78
168 8/22/2016 Bufallo 20 lbr 10,000
169 8/22/2016 mika 20 lbr 10,000
170 8/22/2016 Foto kopy 80,000
171 8/22/2016 Bufallo 20 lbr 10,000
172 8/22/2016 Mika 20 lbr 10,000
173 8/22/2016 Mika+Bufallo 40 lbr 20,000
174 8/22/2016 Isolasi hitam 50,000
175 9/27/2016 Materai 1 lbr guru wahab 7,000
176 9/27/2016 Isolasi hitam 1 bh guru wahab 1,500
177 9/19/2016 Pop ice 2 gls Arifin 6,000
178 9/19/2016 Nutrisari 1 gls Arifin 3,000
179 9/19/2016 Kopi 1 gls Arifin 3,000
180 9/19/2016 Mie telur 4 porsi Arifin 24,000
181 9/19/2016 Susu 2 gls Arifin 6,000
182 300,000 Karcis Vip
183 9/24/2016 Iin 6,154,000 Uang pendaftaran
184 9/27/2016 Irma 3,150,000 Uang Pendaftaran
185 9/27/2016 Bayar uang Pak Wahab Pak Wahab 5,000,000
186 9/27/2016 Ijin Keramaian Pak Wahab 700,000
187 9/27/2016 Koni kota Bima 15,000,000
188 9/28/2016 Bola volly 2 H Ramli / Pak Wahab 1,100,000
189 9/28/2016 Spidol besar 1 Supa 8,000
190 9/28/2016 Baterai eveready AA 4 1 ramadin 13,000
191 9/29/2016 Surya 12 2 bks ramadin 28,000
192 9/21/2016 Aqua tanggung 21 btl Arjuna 63,000
193 Kopi 15 gls Arjuna 45,000
194 9/22/2016 Aqua tanggung 20 btl Arjuna 60,000
195 Kopi 12 gls Arjuna 36,000
196 Snake jajan Arjuna 75,000
197 9/23/2016 Aqua tanggung 18 btl Arjuna 54,000
198 Kopi 23 gls Arjuna 69,000
199 Snake jajan Arjuna 75,000
200 9/24/2016 Aqua tanggung 11 btl H Ramli 33,000
201 Kopi 20 gls H Ramli 60,000

79
 202 9/25/2016 Aqua tanggung 11 btl H Ramli 33,000
203 Kopi 20 gls H Ramli 60,000
204 9/26/2016 Aqua tanggung 8 gls H Ramli 24,000
205 Kopi 15 gls H Ramli 45,000
206 9/26/2016 Kopi keamanan 6 gls H Ramli 18,000
207 9/24/2016 Wasit WO - Putra H Ramli 225,000
208 9/27/2016 Wasit WO - Putra H Ramli 225,000
209 9/25/2016 Wasit WO - Putri H Ramli 225,000
210 9/28/2016 Wasit H Ramli 450,000
211 9/28/2016 Fee Koni/PBVSI H Ramli 500,000
212 8/31/2016 lem 2 bh H Ramli 28,000
213 8/31/2016 Semen putih 5 kg H Ramli 15,000
214 9/1/2016 Lem Rajawali 3 bh H Ramli 42,000
215 9/5/2016 Spanduk 90x600 2 bh H Ramli 360,000
216 9/5/2016 Spanduk 90x600 1 bh H Ramli 180,000
217 9/19/2016 Semen Putih 1 bh H Ramli 16,000
218 9/19/2016 Sablon Kaos panitia dan Pemain 50 lbr H Ramli 200,000
219 10/3/2016 Irma 4,200,000 Uang Pendaftaran tgl 28/09s/d 02/10/2016 12 klub
220 10/3/2016 Battray eveready AA4 1 set Rahmadin 12,000
221 10/4/2016 Token listrik lapangan Udin/rafe 53,000
222 10/6/2016 Irma 1,700,000 Uang Pendaftaran tgl 03s/d06 2016 5 klub
223 10/12/2016 Pinjam tukang Parkir Tasrief 500,000
224 10/19/2016 3,000,000 Tiket VIP 30 lbr Pak Wahab
225 10/31/2016 pulsa listrik lapangan volly 1 H Ramli 55,000
226 11/2/2016 Lap Handuk kecil 3 H Ramli 22,500
227 11/2/2016 Lap kuning 3 H Ramli 22,500
228 11/3/2016 pulsa listrik lapangan volly 1 H Ramli 53,000
229 11/4/2016 300,000 Uang tiket tampa tiket masuk tgl 04-10-2016
230 11/4/2016 300,000 Uang tiket tampa tiket masuk tgl 04-10-2016
231 11/4/2016 15,000 Uang tiket tampa tiket masuk tgl 04-10-2016
232 11/4/2016 300,000 uang tiket Parkir + sisa tiket
233 11/5/2016 isolasi hitam kecil 1,500
, 234 11/5/2016 Pulsa HP panitia (081237333250) 1 52,000
235 11/5/2016 Ongkos jahit tiket 50,000

80
236 11/5/2016 Uang makan petugas loket 75,000
237 11/5/2016 452,000 Tiket masuk Hama
238 11/5/2016 1,385,000 Tiket masuk Isa
239 11/5/2016 665,000 Tiket masuk isa
240 11/5/2016 2,117,000 Tiket masuk Marlia
241 8/31/2016 1,296,000 Tiket masuk Imam Subandi 70,000
242 9/1/2016 1,200,000 Tiket masuk Imam Subandi 75,000
243 9/2/2016 783,000 Tiket masuk Imam Subandi 120,000
244 9/3/2016 1,134,000 Tiket masuk Imam Subandi 3,080,000
245 9/4/2016 970,000 Tiket masuk Imam Subandi 200,000
246 9/5/2016 1,284,000 Tiket masuk Imam Subandi 126,000
247 9/6/2016 736,000 Tiket masuk Imam Subandi 160,000
248 800,000
249 Imam Subandi 700,000
250 9/7/2016 2,070,000 Tiket masuk Imam Subandi 257,000
251 9/8/2016 866,000 Tiket masuk Imam Subandi 144,000
252 9/9/2016 1,086,000 Tiket masuk Imam Subandi 270,000
253 9/10/2016 1,430,000 Tiket masuk Imam Subandi 140,000
254 9/11/2016 1,390,000 Tiket masuk Imam Subandi 140,000
255 Cetak tiket vip Imam Subandi 500,000
256 Lampu Imam Subandi 1,500,000
257 9/12/2016 2,990,000 Tiket masuk Imam Subandi 1,350,000
258 130,000
259 9/13/2016 2,260,000 Tiket masuk Imam Subandi 275,000
260 9/14/2016 1,817,000 Tiket masuk Imam Subandi 170,000
261 9/15/2016 4,972,000 Tiket masuk Imam Subandi 170,000
262 Honor Wasit 2,025,000
263 Beli keroro 400,000
264 9/16/2016 1,605,000 Tiket masuk Imam Subandi 180,000
265 9/17/2016 911,000 Tiket masuk Imam Subandi 180,000
266 10/9/2016 Nota H Ramli H Ramli 4,625,000
267 Nota Konsumsi Nau Nau 1,234,000
268 Bon Edi H Ramli 100,000
269 Bon Petugas Parkir Kordinator Parkir 500,000

81
270 Beli Map Plastik A Aziz 200,000
271 10/31/2016 1,240,000 Tiket masuk Imam 100,000
272 1,954,000 Tiket masuk Imam 20,000
273 100,000
274 11/1/2016 2,213,000 Tiket masuk Imam 100,000
275 2,779,000 Tiket masuk Imam 20,000
276 100,000
277 11/2/2016 2,179,000 Tiket masuk Imam 100,000
278 994,000 Tiket masuk Imam 20,000
279 100,000
280 11/3/2016 1,314,000 Tiket masuk Imam 100,000
281 1,429,000 Tiket masuk Imam 20,000
282 100,000
283 10/4/2016 1,401,000 Tiket masuk Imam
284 1,103,000 Tiket masuk Imam 20,000
285 100,000
286 Honor wasit Imam 2,185,000
287 Biaya gotong royong Imam 300,000
288 Sisa sewa Lampu Imam 1,500,000
289 Pipa lampu lapangan Imam 1,800,000
290 Konsumsi Nau Imam 200,000
291 11/6/2016 555,000 Tiket masuk/parkir Marliah
292 11/6/2016 277,000 Tiket masuk/parkir Isa
293 11/6/2016 276,000 Tiket masuk/parkir Rika /ayu
294 11/6/2016 Permen isa 8,000
295 11/6/2016 Uang makan petugas tiket Ayu 75,000
296 11/6/2016 Uang makan petugas parkir Kordinator parkir 100,000
297 11/7/2016 Kekurangan pembayaran semen Edi 500,000
298 10/31/2016 Konsumsi panitia pertandingan H Ramli 80,000
299 11/1/2016 Konsumsi panitia pertandingan H Ramli 201,000
300 11/2/2016 Konsumsi panitia pertandingan H Ramli 187,000
301 11/3/2016 Konsumsi panitia pertandingan H Ramli 129,000
302 11/4/2016 Konsumsi panitia pertandingan H Ramli 129,000
303 11/5/2016 Konsumsi panitia pertandingan H Ramli 130,000

82
304 11/6/2016 Konsumsi panitia pertandingan H Ramli 169,000
305 1s/d 6-11-16 Konsumsi rapat H Ramli 246,000
306 11/8/2016 Hadiah Juara I /PA+PI 2 tim 14,000,000
307 11/8/2016 Hadiah Juara II /PA+PI 2 tim 10,000,000
308 11/8/2016 Hadiah juara III /PA+PI 2 tim 6,000,000
309 11/8/2016 Hadiah juara IV /PA+PI 2 tim 4,000,000
310 11/8/2016 Pemain terbaik PA+PI 2 org 500,000
311 11/8/2016 Pemainterbaik faforit PA+PI 2 org 500,000
312 11/8/2016 Uang kebersihan 1 org Ramli Rambo 100,000
313 11/8/2016 Uang makan petugas piket dan parkir 350,000
314 11/8/2016 Djisamsoe 12 5 bks 75,000
315 11/8/2016 Surya 12 2 bks 29,000
316 11/8/2016 Malboro Putih 1 bks 21,000
317 11/8/2016 Sampurna 16 1 bks 19,000
318 11/8/2016 H lutfi 45,000,000
319 11/8/2016 1,752,000 Tiket masuk isa
320 11/8/2016 1,823,000 Tiket masuk ade
321 11/8/2016 2,427,000 Tiket masuk Ayu
322 11/8/2016 Makan petugas loket 175,000
323 11/8/2016 Makan Wasit 200,000
324 10/9/2016 Hilwa gelas dos /gotong royong 15,000
325 10/9/2016 Beli paku untuk perbaikan tempat duduk 50,000
326 10/9/2016 Amplop dos 1 dos 50,000
327 10/9/2016 Djisamso 1 bh Edy/Bram 18,000
328 10/9/2016 Djisamsu kecil 1 bh Edy/Bram 15,000
329 10/9/2016 Surya 12 2 bh Edy/Bram 29,000
330 10/9/2016 Signatur 1 bh Edy/Bram 13,000
331 10/9/2016 LA Bold 1 bh Edy/Bram 17,000
332 10/9/2016 Bensin pengantar undangan 1 lot Emon 150,000
333 10/9/2016 Sewa Kursi 20s/23 sep 2016 200 bh 800,000
334 10/9/2016 Sewa Kursi 24 septem s/d 10 Oktober 2016 80 bh 1,360,000
335 10/9/2016 Sewa kursi 31 okt s/d 08 nop 2016 50 bh 450,000
336 10/9/2016 Sewa kursi tgl Nop 2016 200 bh 160,000
337 10/9/2016 Nasi bungkus u gotong royong tribun 15 bks 150,000

83
338 11/9/2016 Kawat las + cat pilox 1 set 100,000
339 11/9/2016 Sound sistim 1 set Sega 3,000,000
340 11/9/2016 Jaga malam sound sistim 7 hari Sega/faisal 140,000
341 11/9/2016 Undangan penutupan 200 lbr Fudin 250,000
342 11/9/2016 Cetak tiket masuk /tiket parkir 48 blok Fudin 480,000
343 Usuk/Bambu 1 lot Sudi 400,000
344 11/9/2016 1,406,000 Tiket Masuk Ade
345 11/9/2016 974,000 Tiket masuk Ayu
346 11/9/2016 1,875,000 Tiket masuk Marliana
347 11/9/2016 1,586,000 Tiket masuk isa
348 11/9/2016 Uang makan petugas loket 175,000
349 11/9/2016 Manisan 7,000
350 11/9/2016 Uang makan petugas parkir 100,000
351 11/9/2016 Gaji Wasit 2,510,000
352 11/9/2016 Rokok keamanan /Sempurna 4 bh 76,000
353 11/9/2016 Ongkos perbaikan tempat duduk 4 org 400,000
354 11/9/2016 Sewa Terop 1 lot 800,000
355 11/9/2016 Sewa Korsi tambahan 100 bh 100,000
356 10/10/2016 Bambu/kayu dolken 273,000
357 10/10/2016 Konsumsi tgl 07s/d 09 11-2016 271,000
358 10/10/2016 Konsumsi 08-11-2016 191,000
359 10/10/2016 Konsumsi tgl 09-11-2016 41,000
360 10/10/2016 konsumsi penutupan 1,755,000
361 11/10/2016 Tiang listrik 3 bh H Ramli 3,000,000
362 11/10/2016 Transportasi meja 1 Lot Emon 200,000
363 11/10/2016 Lampu/air 1 lot Pua 200,000
364 11/10/2016 Honor komentator 1 org Emon 300,000
TOTAL PEMASUKAN 159,495,000 TOTAL PENGELUARAN 112,362,500

84
PEMASUKAN
Donatur
9/7/2016 H Lutfi 10,000,000
9/7/2016 Mutmaiinah 200,000
9/27/2016 Koni kota Bima 15,000,000
11/8/2016 H lutfi 45,000,000
70,200,000
Tiket VIP
9/20/2016 H Ramli 900,000
300,000
10/19/2016 3,000,000
4,200,000
Uang Pendaftaran
9/24/2016 Iin 6,154,000
9/27/2016 Irma 3,150,000

85
 10/3/2016 Irma 4,200,000
10/6/2016 Irma 1,700,000
15,204,000
Pinjaman
8/29/2016 IVAN 1,000,000
9/5/2016 Abdul Wahab 5,000,000
6,000,000

86
 Tiket Masuk
11/4/2016 300,000
11/4/2016 300,000
SISA ANGGARAN 11/4/2016 15,000
HARIAN KETERANGAN 11/4/2016 300,000
1,000,000 lunas 20-09-2016 11/5/2016 452,000
990,000 11/5/2016 1,385,000
940,000 11/5/2016 665,000
5,940,000 lunas 27-09-2016 11/5/2016 2,117,000
4,940,000 8/31/2016 1,296,000
4,300,000 9/1/2016 1,200,000
4,290,000 9/2/2016 783,000
4,280,000 9/3/2016 1,134,000
4,250,000 9/4/2016 970,000
4,220,000 9/5/2016 1,284,000
3,740,000 9/6/2016 736,000
3,690,000 9/7/2016 2,070,000
3,640,000 9/8/2016 866,000
3,625,000 9/9/2016 1,086,000
13,625,000 9/10/2016 1,430,000
13,825,000 9/11/2016 1,390,000
12,725,000 9/12/2016 2,990,000
12,625,000 9/13/2016 2,260,000
10,275,000 9/14/2016 1,817,000
9,891,000 9/15/2016 4,972,000
9,861,000 9/16/2016 1,605,000
9,833,000 9/17/2016 911,000
9,820,000 10/31/2016 1,240,000
9,790,000 10/31/2016 1,954,000
9,771,000 11/1/2016 2,213,000
9,756,000 11/1/2016 2,779,000
9,738,000 11/2/2016 2,179,000
9,714,000 11/2/2016 994,000

87
9,711,000 11/3/2016 1,314,000
9,708,000 11/3/2016 1,429,000
9,705,000 10/4/2016 1,401,000
9,702,000 10/4/2016 1,103,000
9,690,000 11/6/2016 555,000
9,540,000 11/6/2016 277,000
7,040,000 11/6/2016 276,000
6,990,000 11/8/2016 1,752,000
6,940,000 11/8/2016 1,823,000
6,840,000 11/8/2016 2,427,000
6,810,000 11/9/2016 1,406,000
6,760,000 11/9/2016 974,000
6,710,000 11/9/2016 1,875,000
6,585,000 11/9/2016 1,586,000
6,525,000 63,891,000
6,425,000
6,405,000 PENGELUARAN
6,389,000
6,368,000 Perlengkapan
6,308,000 8/29/2016 Kwitansi 1 blok khaeruddin
6,208,000 8/31/2016 Bensin Operasional /antar undangan khaeruddin
6,158,000 9/6/2016 Panjar Pembuatan tiket M Nasir sablon
6,143,000 9/6/2016 Semen Tonasa 10 sak Arjuna M nor
6,003,000 Paku 7 cm 1/2 kg 1 kg Arjuna M nor
5,983,000 Paku 5 cm 1/2 kg 1 kg Arjuna M nor
4,983,000 Rokok 2 bungkus 2 bks Arjuna M nor
4,908,000 Kopi 10 gelas 10 gls Arjuna M nor
4,528,000 Pipa Paralon 3/4 16 btg Supardin
4,188,000 Sok 3/4 10 bh Supardin
4,018,000 Sok L 3/4 10 bh Supardin
3,902,000 Sok T 3/4 2 bh Supardin
3,890,000 9/7/2016 pasir 2 truk H Ramli
3,250,000 9/7/2016 Snak Rapat Arjuna M nor
2,925,000 9/8/2016 Pasang listrik 2200 va 1 bh Arifin

88
2,305,000 9/9/2016 Semen Tonasa 6 sak Ivan
1,675,000 9/19/2016 Triplek 3 mm 2 lbr Ivan
1,045,000 9/19/2016 Paku 1 kg Ivan
1,945,000 9/19/2016 Paku 7 cm 1 kg Ivan
1,795,000 9/19/2016 Sapu lidi /kebersihan 4 bh Rave/rambo
1,615,000 9/19/2016 Sapu lantai/kebersihan 4 bh Rave/rambo
1,504,500 9/19/2016 Palu /kebersihan 1 bh Rave/rambo
1,474,500 9/19/2016 Karung sampah 10 bh Rave/rambo
1,374,500 9/19/2016 cat putih/u lapangan 2 kg H Ramli/ Tasrief
1,359,500 9/19/2016 kuwas 3 "/u cat lapangan 2 bh H Ramli/ Tasrief
1,349,500 9/20/2016 Cat Raja Lux 2 blk H Ramli
1,342,000 9/20/2016 Cat Belmas 1 dos H Ramli
1,282,000 9/20/2016 Cat Belmas 4 gln H Ramli
1,276,000 9/20/2016 Cat Belmas 2 gln H Ramli
1,256,000 9/20/2016 Cat Besi 2 kg H Ramli
1,246,000 9/20/2016 kuwas 2 bh H Ramli
846,000 9/20/2016 Semen tiga Roda 10 sak H Ramli
793,000 9/20/2016 T Besi 5 bh H Ramli
753,000 9/20/2016 Semen 10 sak H Ramli
745,000 9/20/2016 Semen Gresik 10 sak H Ramli
737,000 9/20/2016 Semen 10 sak H Ramli
734,500 9/19/2016 pemasangan lampu parkir lapangan H ramli
704,500 9/20/2016 Sp 1x3 2 H ramli
270,500 9/20/2016 Tali 5 m 3 H ramli
240,500 9/20/2016 Foto kopy H ramli
239,500 9/21/2016 Tali rafia besar 1 bh H ramli
200,500 dibayar pakai uang pendaftaran 9/21/2016 Pluit 2 bh H ramli
50,500 dibayar pakai uang pendaftaran 9/21/2016 Isolasi 1 bh H ramli
15,500 dibayar pakai uang pendaftaran 6/20/2016 Cat 1 bh H ramli
(1,500) dibayar pakai uang pendaftaran 6/20/2016 Kuas 1 bh H ramli
(16,500) dibayar pakai uang pendaftaran 6/20/2016 Terminal 1 bh H ramli
(24,500) dibayar pakai uang pendaftaran 6/20/2016 Isolasi 1 bh H ramli
(34,500) dibayar pakai uang pendaftaran 9/18/2016 Ongkos pemasangan lampu lapangan 1 lot H ramli
(38,500) dibayar pakai uang pendaftaran 9/20/2016 Pembelian pulsa prabayar 1 lot H ramli

89
 (63,500) dibayar pakai uang pendaftaran 9/20/2016 Kain pel 2 bh udin adik nau
(75,500) dibayar pakai uang pendaftaran 9/20/2016 Kotak tisu 1 bh istri ju
(95,500) dibayar pakai uang pendaftaran 9/22/2016 Spidol Snowman permanen besar 1 bh supa
(99,500) dibayar pakai uang pendaftaran 9/22/2016 Pulpen snowman 1 bh supa
(114,500) dibayar pakai uang pendaftaran 9/22/2016 Aqua mini 12 bh Aba ju
(214,500) dibayar pakai uang pendaftaran 9/22/2016 Biaya pembuatan ID Card 62 bh Aba Nasir
(254,500) dibayar pakai uang pendaftaran 9/23/2016 Lap Handuk kecil 5 bh LI Rambo
(274,500) dibayar pakai uang pendaftaran 9/23/2016 Map doble folio 1 bh Guru Saiful
(284,500) dibayar pakai uang pendaftaran 9/18/2016 beli lampu 1 buah rahmadin
(294,500) dibayar pakai uang pendaftaran transpor pengurus pbvsi teknikal meeting 2 org rahmadin
(306,500) dibayar pakai uang pendaftaran beli amplop 2 ktk
(312,500) lunas diambil Rini beli kuitansi 2 bk
(318,500) lunas diambil Rini bensin supriyadin
(324,500) lunas diambil Rini biaya kebersihan kantor camat
(333,500) lunas diambil Rini beli kertas manila 4 lbr
(354,500) lunas diambil Rini beli spidol besar 2 buah
(384,500) lunas diambil Rini beli spidol kecil
(396,500) lunas diambil Rini clas mild 1 bks
(408,500) lunas diambil Rini 9/19/2016 beli triplek ab nasir
(414,500) lunas diambil Rini 9/20/2016 beli lampu 1
(417,500) lunas diambil Rini beli bolpoin 5
(423,500) lunas diambil Rini beli batrei mic
(432,500) lunas diambil Rini 9/16/2016 Kertas F4
(438,500) lunas diambil Rini 9/16/2016 Bufallo + mika
(454,500) lunas diambil Rini 9/16/2016 Staples kecil
(507,500) lunas diambil Rini 9/16/2016 isi staples
(510,500) lunas diambil Rini 8/17/2016 Foto kopy
(516,500) lunas diambil Rini 8/17/2016 Bantal stempel
(522,500) lunas diambil Rini 8/17/2016 Foto Copy 100 lbr
(528,500) lunas diambil Rini 8/18/2016 Tinta stempel
(534,500) lunas diambil Rini 8/18/2016 Amplop
(537,500) lunas diambil Rini 8/18/2016 Foto kopi proposal
(549,500) lunas diambil Rini 9/19/2016 Foto kopi
(555,500) lunas diambil Rini 8/19/2016 Foto kopi

90
 (561,500) lunas diambil Rini 9/20/2016 Foto kopi jadwal
(571,500) lunas diambil Rini 8/22/2016 Bufallo
(583,500) lunas diambil Rini 8/22/2016 mika
(591,000) lunas diambil Rini 8/22/2016 Foto kopi
(598,500) lunas diambil Rini 8/22/2016 Foto kopi
(604,500) lunas diambil Rini 8/22/2016 Bufallo 20 lbr
(648,500) lunas diambil Rini 8/22/2016 mika 20 lbr
(657,500) lunas diambil Rini 8/22/2016 Foto kopy
(672,500) lunas diambil Rini 8/22/2016 Bufallo 20 lbr
(681,500) lunas diambil Rini 8/22/2016 Mika 20 lbr
(693,500) lunas diambil Rini 8/22/2016 Mika+Bufallo 40 lbr
(696,500) lunas diambil Rini 8/22/2016 Isolasi hitam
(697,500) lunas diambil Rini 9/27/2016 Materai 1 lbr guru wahab
(703,500) lunas diambil Rini 9/27/2016 Isolasi hitam 1 bh guru wahab
(745,500) lunas diambil Rini 9/28/2016 Bola volly 2 H Ramli / Pak Wa
(754,500) lunas diambil Rini 9/28/2016 Spidol besar 1 Supa
(766,500) lunas diambil Rini 9/28/2016 Baterai eveready AA 4 1 ramadin
(816,500) Lunas diambil Rahmadin 8/31/2016 lem 2 bh H Ramli
(841,500) Lunas diambil Rahmadin 8/31/2016 Semen putih 5 kg H Ramli
(861,500) Lunas diambil Rahmadin 9/1/2016 Lem Rajawali 3 bh H Ramli
(864,500) Lunas diambil Rahmadin 9/5/2016 Spanduk 90x600 2 bh H Ramli
(889,500) Lunas diambil Rahmadin 9/5/2016 Spanduk 90x600 1 bh H Ramli
(895,500) Lunas diambil Rahmadin 9/19/2016 Semen Putih 1 bh H Ramli
(920,500) Lunas diambil Rahmadin 9/19/2016 Sablon Kaos panitia dan Pemain 50 lbr H Ramli
(932,500) Lunas diambil Rahmadin 10/3/2016 Battray eveready AA4 1 set Rahmadin
(983,500) Lunas diambil Rahmadin 10/4/2016 Token listrik lapangan Udin/rafe
(1,113,500) Lunas diambil Rahmadin pulsa listrik lapangan volly 1 H Ramli
(1,158,500) Lunas diambil Rahmadin Lap Handuk kecil 3 H Ramli
(1,167,500) Lunas diambil Rahmadin Lap kuning 3 H Ramli
(1,185,500) Lunas diambil Rahmadin pulsa listrik lapangan volly 1 H Ramli
(1,195,500) Lunas diambil Rahmadin isolasi hitam kecil
(1,205,500) Lunas diambil Rahmadin Pulsa HP panitia (081237333250) 1
(1,225,500) Lunas diambil Rahmadin Ongkos jahit tiket
(1,285,500) Lunas diambil Rahmadin Lampu Imam Subandi

91
(1,295,500) Lunas diambil Rahmadin Beli Map Plastik A Aziz
(1,305,500) Lunas diambil Rahmadin Sisa sewa Lampu Imam
(1,385,500) Lunas diambil Rahmadin Pipa lampu lapangan Imam
(1,395,500) Lunas diambil Rahmadin Kekurangan pembayaran semen Edi
(1,405,500) Lunas diambil Rahmadin Beli paku untuk perbaikan tempat duduk
(1,425,500) Lunas diambil Rahmadin Amplop dos 1 dos
(1,475,500) Lunas diambil Rahmadin Bensin pengantar undangan 1 lot Emon
(1,482,500) Sewa Kursi 20s/23 sep 2016 200 bh
(1,484,000) Sewa Kursi 24 septem s/d 10 Oktober 2016 80 bh
(1,490,000) Stempel tiket masuk Sewa kursi 31 okt s/d 08 nop 2016 50 bh
(1,493,000) Stempel tiket masuk Sewa kursi tgl Nop 2016 200 bh
(1,496,000) Stempel tiket masuk Kawat las + cat pilox 1 set
(1,520,000) Stempel tiket masuk Sound sistim 1 set Sega
(1,526,000) Stempel tiket masuk Jaga malam sound sistim 7 hari Sega/faisal
(1,226,000) Undangan penutupan 200 lbr Fudin
4,928,000 Cetak tiket masuk /tiket parkir 48 blok Fudin
8,078,000 Usuk/Bambu 1 lot Sudi
3,078,000 lunas diambil pak wahab 11/9/2016 Ongkos perbaikan tempat duduk 4 org
2,378,000 lunas diambil pak wahab 11/9/2016 Sewa Terop 1 lot
17,378,000 11/9/2016 Sewa Korsi tambahan 100 bh
16,278,000 10/10/2016 Bambu/kayu dolken
16,270,000 11/10/2016 Tiang listrik 3 bh H Ramli
16,257,000 11/10/2016 Transportasi meja 1 Lot Emon
16,229,000 11/10/2016 Lampu/air 1 lot Pua
16,166,000 lunas diambil ibu Ratna tgl 30/09/16 11/10/2016 Honor komentator 1 org Emon
16,121,000 lunas diambil ibu Ratna tgl 30/09/16
16,061,000 lunas diambil ibu Ratna tgl 30/09/16 konsumsi
16,025,000 lunas diambil ibu Ratna tgl 30/09/16 9/9/2016 Rokok 2 bungkus 2 bks Ivan
15,950,000 lunas diambil ibu Ratna tgl 30/09/16 9/11/2016 surya 12 2 bks aba nasir
15,896,000 lunas diambil ibu Ratna tgl 30/09/16 9/11/2016 gudang garam signature 1 bks aba nasir
15,827,000 lunas diambil ibu Ratna tgl 30/09/16 9/11/2016 dji samsoe kecil 2 bks aba nasir
15,752,000 lunas diambil ibu Ratna tgl 30/09/16 9/11/2016 sampoerna mild 16 1 bks aba nasir
15,719,000 lunas diambil ibu Ratna tgl 30/09/16 9/11/2016 marina gelas dos 1 dos aba nasir
15,659,000 lunas diambil ibu Ratna tgl 30/09/16 9/5/2016 Kopi 6 gelas H Ramli /aba nasi

92
15,626,000 lunas diambil ibu Ratna tgl 30/09/16 9/5/2016 Kopi 8 gelas H Ramli /aba nasi
15,566,000 lunas diambil ibu Ratna tgl 30/09/16 9/5/2016 Pop ice 1 gelas H Ramli /aba nasi
15,542,000 lunas diambil ibu Ratna tgl 30/09/16 9/7/2016 Pop ice 1 gelas H Ramli /aba nasi
15,497,000 lunas diambil ibu Ratna tgl 30/09/16 9/7/2016 Kopi 1 gelas H Ramli /aba nasi
15,479,000 lunas diambil ibu Ratna tgl 30/09/16 9/7/2016 Nutrisari 1 gelas H Ramli /aba nasi
15,254,000 lunas 9/7/2016 Nutrisari 4 gelas H Ramli /aba nasi
15,029,000 lunas 9/11/2016 Pipa listrik 1 set Jaidun
14,804,000 lunas 9/14/2016 Bayar pasir 5 truk Sudi pu
14,354,000 lunas 9/18/2016 Kacang Goreng/t meting H Ramli/ Ibu Rat
13,854,000 lunas diambil H Ramli 9/18/2016 Kacang Rebus/t meting H Ramli/ Ibu Rat
13,826,000 lunas diambil H Ramli 9/18/2016 Jajan/t meting H Ramli/ Ibu Rat
13,811,000 lunas diambil H Ramli 9/18/2016 Air mineral /gelas/t meting H Ramli/ Ibu Rat
13,769,000 lunas diambil H Ramli 9/19/2016 Kacang rebus /pembukaan H Ramli/ Ibu Rat
13,409,000 lunas diambil H Ramli 9/19/2016 Kacang Goreng/pembukaan H Ramli/ Ibu Rat
13,229,000 lunas diambil H Ramli 9/19/2016 Pisang/pembukaan H Ramli/ Ibu Rat
13,213,000 lunas diambil H Ramli 9/19/2016 Aqua Tanggung/pembukaan 1 dos H Ramli/ Ibu Rat
13,013,000 lunas diambil H Ramli 9/19/2016 Mie telur 3 mk Ivan
17,213,000 9/20/2016 Pengembalian modal dari ivan ivan
17,201,000 9/20/2016 Nasi 10 kotak H ramli
17,148,000 beli class mild 1 bks
18,848,000 beli surya 1 bks
18,348,000 air minum
21,348,000 biaya bagi undangan ab rafe
21,293,000 biaya bagi undangan ab bento
21,270,500 9/19/2016 Nutri sari 2 gls
21,248,000 Energen 2 gls
21,195,000 Kopi 2 gls
21,495,000 Ayu+rika Energen 3 gls
21,795,000 Marlia + Ade Kopi 7 gls
21,810,000 Isa Kopi 10 gls
22,110,000 Marlia + Ade Mie Telur 2 porsi Jaidun
22,108,500 Pop Ice 4 gls Jaidun
22,056,500 9/21/2016 Kopi 2 gls Rambo
22,006,500 Kopi 1 gls Sega

93
21,931,500 Kopi 2 gls Imam
22,383,500 Kopi 3 gls Emon
23,768,500 Kopi 2 gls Komentator
24,433,500 Roko+mie+telur 1 porsi Edi
26,550,500 9/22/2016 Mie + aqua 8 Porsi Reon
27,776,500 Kopi 1 gls Rambo
28,901,500 Kopi 2 gls Emon
29,564,500 Mie telur 1 porsi Udin
27,618,500 Wasit alat dll kopi 2 gls Udin
28,388,500 kopi 2 gls Edi
29,546,500 9/23/2016 Kopi 1 glas <Aji>
30,122,500 9/23/2016 Kopi 4 glas Ayus
29,322,500 9/23/2016 Kopi 2 glas Edi
28,622,500 9/23/2016 Mie + Telur Edi
30,435,500 9/23/2016 Roko Edi
31,157,500 9/23/2016 Kopi 4 glas Keamanan
31,973,500 9/24/2016 Rokok 1/2 bks Reon
33,263,500 9/24/2016 Rokok 1/2 bks Edi
34,513,500 9/24/2016 Mie + Telur Edi
34,013,500 9/24/2016 Sisa hutang aji leo
32,513,500 9/24/2016 Kopi 3 glas aji leo
34,153,500 9/15/2016 Pop ice 5 glas
34,023,500 9/15/2016 Pop ice 3 glas
36,008,500 9/15/2016 Mie + Telur 2 mngkok
37,655,500 9/15/2016 Kopi 1 glas
42,457,500 9/15/2016 Aqua 2 glas
40,432,500 9/20/2016 Pop ice 2 glas Ejo
40,032,500 9/20/2016 Mie + Telur 7 porsi
41,457,500 9/20/2016 Kopi 3 glas
42,188,500 9/20/2016 Pop mie 2
37,563,500 9/19/2016 Pop ice 2 gls Arifin
36,329,500 9/19/2016 Nutrisari 1 gls Arifin
36,229,500 9/19/2016 Kopi 1 gls Arifin
35,729,500 9/19/2016 Mie telur 4 porsi Arifin

94
35,529,500 9/19/2016 Susu 2 gls Arifin
36,669,500 Uang makan parkir 9/27/2016 Bayar uang Pak Wahab Pak Wahab
38,603,500 Ongkos jaga alat 9/27/2016 Ijin Keramaian Pak Wahab
38,503,500 Konsumsi 9/29/2016 Surya 12 2 bks ramadin
40,616,500 Uang makan parkir 9/21/2016 Aqua tanggung 21 btl Arjuna
43,375,500 Ongkos jaga alat Kopi 15 gls Arjuna
43,275,500 Konsumsi 9/22/2016 Aqua tanggung 20 btl Arjuna
45,354,500 Uang makan parkir Kopi 12 gls Arjuna
46,328,500 Ongkos jaga alat Snake jajan Arjuna
46,228,500 Konsumsi 9/23/2016 Aqua tanggung 18 btl Arjuna
47,442,500 Uang makan parkir Kopi 23 gls Arjuna
48,851,500 Ongkos jaga alat Snake jajan Arjuna
48,751,500 Konsumsi 9/24/2016 Aqua tanggung 11 btl H Ramli
50,152,500 Kopi 20 gls H Ramli
51,235,500 Ongkos jaga alat 9/25/2016 Aqua tanggung 11 btl H Ramli
51,135,500 Konsumsi Kopi 20 gls H Ramli
48,950,500 9/26/2016 Aqua tanggung 8 gls H Ramli
48,650,500 Kopi 15 gls H Ramli
47,150,500 9/26/2016 Kopi keamanan 6 gls H Ramli
45,350,500 Pinjam tukang Parkir Tasrief
45,150,500 Uang makan petugas loket
45,705,500 Imam Subandi
45,982,500 Imam Subandi
46,258,500 Imam Subandi
46,250,500 Imam Subandi
46,175,500 Imam Subandi
46,075,500 Imam Subandi
45,575,500 Imam Subandi
45,495,500 Arjuna Imam Subandi
45,294,500 Arjuna Imam Subandi
45,107,500 Arjuna Imam Subandi
44,978,500 Arjuna Imam Subandi
44,849,500 Arjuna Imam Subandi
44,719,500 Arjuna Imam Subandi

95
44,550,500 Arjuna Imam Subandi
44,304,500 Arjuna Imam Subandi
30,304,500 Imam Subandi
20,304,500 Imam Subandi
14,304,500 Imam Subandi
10,304,500 Imam Subandi
9,804,500 Imam Subandi
9,304,500 Beli keroro
9,204,500 Imam Subandi
8,854,500 Imam Subandi
8,779,500 Nota H Ramli H Ramli
8,750,500 Nota Konsumsi Nau Nau
8,729,500 Bon Edi H Ramli
8,710,500 Bon Petugas Parkir Kordinator Parkir
53,710,500 Uang makan parkir Imam
55,462,500 Ongkos jaga alat Imam
57,285,500 Konsumsi
59,712,500 Uang makan parkir Imam
59,537,500 Ongkos jaga alat Imam
59,337,500 Konsumsi
59,322,500 Uang makan parkir Imam
59,272,500 Ongkos jaga alat Imam
59,222,500 Konsumsi
59,204,500 Perbaikan tempat duduk Uang makan parkir Imam
59,189,500 Perbaikan tempat duduk Ongkos jaga alat Imam
59,160,500 Perbaikan tempat duduk Konsumsi
59,147,500 Perbaikan tempat duduk Ongkos jaga alat Imam
59,130,500 Perbaikan tempat duduk Konsumsi
58,980,500 Konsumsi Nau Imam
58,180,500 Permen isa
56,820,500 Uang makan petugas tiket Ayu
56,370,500 Uang makan petugas parkir Kordinator parkir
56,210,500 10/31/2016 Konsumsi panitia pertandingan H Ramli
56,060,500 11/1/2016 Konsumsi panitia pertandingan H Ramli

96
55,960,500 11/2/2016 Konsumsi panitia pertandingan H Ramli
52,960,500 11/3/2016 Konsumsi panitia pertandingan H Ramli
52,820,500 11/4/2016 Konsumsi panitia pertandingan H Ramli
52,570,500 11/5/2016 Konsumsi panitia pertandingan H Ramli
52,090,500 11/6/2016 Konsumsi panitia pertandingan H Ramli
51,690,500 1s/d 6-11-16 Konsumsi rapat H Ramli
53,096,500 11/8/2016 Uang kebersihan 1 org Ramli Rambo
54,070,500 11/8/2016 Uang makan petugas piket dan parkir
55,945,500 11/8/2016 Djisamsoe 12 5 bks
57,531,500 11/8/2016 Surya 12 2 bks
57,356,500 11/8/2016 Malboro Putih 1 bks
57,349,500 11/8/2016 Sampurna 16 1 bks
57,249,500 Makan petugas loket
54,739,500 Makan Wasit
54,663,500 Hilwa gelas dos /gotong royong
54,263,500 Djisamso 1 bh Edy/Bram
53,463,500 Djisamsu kecil 1 bh Edy/Bram
53,363,500 Surya 12 2 bh Edy/Bram
53,090,500 Signatur 1 bh Edy/Bram
52,819,500 LA Bold 1 bh Edy/Bram
52,628,500 Nasi bungkus u gotong royong tribun 15 bks
52,587,500 11/9/2016 Uang makan petugas loket
50,832,500 11/9/2016 Manisan
47,832,500 11/9/2016 Uang makan petugas parkir
47,632,500 11/9/2016 Rokok keamanan /Sempurna 4 bh
47,432,500 10/10/2016 Konsumsi tgl 07s/d 09 11-2016
47,132,500 10/10/2016 Konsumsi 08-11-2016
47,132,500 10/10/2016 Konsumsi tgl 09-11-2016
10/10/2016 konsumsi penutupan

Wasit
9/24/2016 Wasit WO - Putra H Ramli
9/27/2016 Wasit WO - Putra H Ramli

97
 9/25/2016 Wasit WO - Putri H Ramli
9/28/2016 Wasit H Ramli
9/28/2016 Fee Koni/PBVSI H Ramli
Honor Wasit
Honor wasit Imam
11/9/2016 Gaji Wasit

Hadiah
11/8/2016 Hadiah Juara I /PA+PI 2 tim
11/8/2016 Hadiah Juara II /PA+PI 2 tim
11/8/2016 Hadiah juara III /PA+PI 2 tim
11/8/2016 Hadiah juara IV /PA+PI 2 tim
11/8/2016 Pemain terbaik PA+PI 2 org
11/8/2016 Pemainterbaik faforit PA+PI 2 org

98
 10,000
50,000
1,000,000
640,000
10,000
10,000
30,000
30,000
480,000
50,000
50,000
15,000
1,100,000
100,000
2,350,000

99
384,000
100,000
20,000
16,000
60,000
100,000
50,000
15,000
140,000
20,000
75,000
380,000
340,000
170,000
116,000
12,000
640,000
325,000
620,000
630,000
630,000
150,000
180,000
110,500
30,000
15,000
10,000
7,500
60,000
6,000
20,000
10,000
400,000
53,000

100
 40,000
8,000
8,000
2,500
30,000
434,000
30,000
1,000
39,000
150,000
35,000
8,000
10,000
25,000
12,000
20,000
4,000
15,000
100,000
10,000
10,000
12,000
50,000
25,000
20,000
3,000
25,000
6,000
25,000
12,000
51,000
130,000
45,000
9,000

101
 18,000
10,000
10,000
20,000
60,000
10,000
10,000
80,000
10,000
10,000
20,000
50,000
7,000
1,500
1,100,000
8,000
13,000
28,000
15,000
42,000
360,000
180,000
16,000
200,000
12,000
53,000
55,000
22,500
22,500
53,000
1,500
52,000
50,000
1,500,000

102
 200,000
1,500,000
1,800,000
500,000
50,000
50,000
150,000
800,000
1,360,000
450,000
160,000
100,000
3,000,000
140,000
250,000
480,000
400,000
400,000
800,000
100,000
273,000
3,000,000
200,000
200,000
300,000
33,987,500

30,000
28,000
13,000
30,000
19,000
15,000
18,000

103
 24,000
3,000
3,000
3,000
3,000
12,000
150,000
2,500,000
50,000
50,000
100,000
30,000
50,000
50,000
125,000
60,000
21,000
1,000,000
100,000
17,000
15,000
4,000
40,000
20,000
6,000
6,000
6,000
9,000
21,000
30,000
12,000
12,000
6,000
3,000

104
 6,000
9,000
6,000
16,000
53,000
3,000
6,000
6,000
6,000
6,000
3,000
12,000
6,000
6,000
10,000
12,000
7,500
7,500
6,000
44,000
9,000
15,000
9,000
12,000
3,000
1,000
6,000
42,000
9,000
12,000
6,000
3,000
3,000
24,000

105
 6,000
5,000,000
700,000
28,000
63,000
45,000
60,000
36,000
75,000
54,000
69,000
75,000
33,000
60,000
33,000
60,000
24,000
45,000
18,000
500,000
75,000
70,000
75,000
120,000
3,080,000
200,000
126,000
160,000
800,000
700,000
257,000
144,000
270,000
140,000

106
 140,000
500,000
1,350,000
130,000
275,000
170,000
170,000
400,000
180,000
180,000
4,625,000
1,234,000
100,000
500,000
100,000
20,000
100,000
100,000
20,000
100,000
100,000
20,000
100,000
100,000
20,000
100,000
20,000
100,000
200,000
8,000
75,000
100,000
80,000
201,000

107
 187,000
129,000
129,000
130,000
169,000
246,000
100,000
350,000
75,000
29,000
21,000
19,000
175,000
200,000
15,000
18,000
15,000
29,000
13,000
17,000
150,000
175,000
7,000
100,000
76,000
271,000
191,000
41,000
1,755,000
34,730,000

225,000
225,000

108
 225,000
450,000
500,000
2,025,000
2,185,000
2,510,000
8,345,000

14,000,000
10,000,000
6,000,000
4,000,000
500,000
500,000
35,000,000

109