LAPORAN PERTANGGUNGJAWABAN KEUANGAN

HIMPUNAN MAHASISWA SIPIL

PERIODE 2017

NO TANGGAL KETERANGAN DEBIT KREDIT SALDO

Bulan April 2017
1 03 April 2017 Uang dari HMS lama 11,000,000 11,000,000
Bulan Mei 2017
2 16 May 2017 Kebutuhan kirim surat awal studek (150,000) 10,850,000
3 25 May 2017 Modal cathering bursa (750,000) 10,100,000
Bulan Juli 2017
4 13 July 2017 Uang partisipasi portek (800,000) 9,300,000
5 10 July 2017 Uang keperluan c-games (2,000,000) 7,300,000
6 14 July 2017 Uang Pengembalian c-games 1,000,000 8,300,000
7 15 July 2017 Uang duka mahes (500,000) 7,800,000
Bulan Agustus 2017
8 13 August 2017 Uang DP bazaar (2,000,000) 5,800,000
9 11 August 2017 Uang DP Jaket (1,000,000) 4,800,000
10 13 August 2017 Uang konsumsi portek (150,000) 4,650,000
11 21 August 2017 Uang tirtayatra dan uang saraswati (1,500,000) 3,150,000
12 21 August 2017 Uang DP EFD (1,500,000) 1,650,000
13 22 August 2017 Uang Pengembalian C-Games 1,000,000 2,650,000
Bulan September 2017
14 29 September 2017 Uang modal KRB (1,000,000) 1,650,000
15 30 September 2017 Uang konsumsi portek (150,000) 1,500,000
Bulan Oktober 2017
16 02 October 2017 Uang modal HKS (500,000) 1,000,000
17 03 October 2017 Uang kupon bazaar arsitek (200,000) 800,000
18 24 October 2017 Uang penyambutan HMS Lampung (200,000) 600,000
Bulan November 2017
19 17 November 2017 Uang penjor galungan (50,000) 550,000
20 20 November 2017 Keperluan penjor galungan (300,000) 250,000
21 21 November 2017 Uang pemasukan bursa 4,756,000 5,006,000
Bulan Desember 2017
22 09 December 2017 Uang lawar HKS (200,000) 4,806,000
23 02 December 2017 Uang kupon warmadewa (200,000) 4,606,000
24 03 December 2017 Uang biaya transaksi atm (40,000) 4,566,000
25 04 December 2017 Uang untung EFD 5,500,000 10,066,000
27 14 December 2017 Uang untung bazaar 35,778,000 45,844,000
28 14 December 2017 Uang HKS (15,000,000) 30,844,000
29 16 December 2017 Uang cap, figura, struktur organisasi (116,000) 30,728,000
30 28 December 2017 Uang duka oka 16 nonreg (500,000) 30,228,000
31 16 December 2017 Uang perayaan demisioner (500,000) 29,728,000
32 15 December 2017 Uang modal musang (2,500,000) 27,228,000
TOTAL UANG SISA 27,228,000
DIKASIK 15 13,000,000
LPJ HMS 300,000
FOTO HIMPUNAN 300,000