1 2 3 4
1 Sisa Saldo Kas di Tabungan BRI Rp 117,000,000
2 Sisa Saldo Kas Brangkas Tutup Tahun 2016 Rp 52,651,000
01 Maret 2017
3 Makan dan Minum Pegawai
4 Gaji Karyawan Bulan Desember 2016
01 Agustus 2017
18 Honor Kegiatan Mobil Unit di Taman PASEBAN
19 Bahan Bakar Toyota Innova Coklat
20 biaya Percetakan 3 Buku Donor Darah @83,000
58 Kebutuhan Admin
Fotocopy Inform Concent
59 Kantong plastik Untuk Sampah Organik
Kantong plastik Untuk Konsumsi Pendonor
60 Pembelian Sapu Lidi
18 Januari 2017
Honor Kegiatan Mobil Unit di Kampus Ngudia Husada
61
Madura
Pembayaran Langganan Telp, WiFi dan Indihome
62
Bag. Bulan Desember 2016
63 Pembelian Pulsa Token Listrik Prabayar
90
Honor Kegiatan Mobil Unit di SMAN 4 Bangkalan
Honor Kegiatan Mobil Unit di Pondok Pesantren Al-
29/1/2017 91
Aziziyah (sebaneh)
TOTAL Rp 270,881,000
KREDIT SALDO
5 6
Rp 117,000,000
Rp 52,651,000
Rp 964,000
Rp 41,710,000
Rp 9,977,000
Rp 350,000
Rp 360,000
Rp 602,000
Rp 195,000
Rp 280,000
Rp 51,000
Rp 310,000
Rp 317,000
Rp 7,512,000
Rp 100,000
Rp 50,000
Rp 845,000
Rp 1,050,000
Rp 280,000
Rp 250,000
Rp 1,000,000
Rp 3,937,000
Rp 50,000
Rp 330,000
Rp 55,000
Rp 3,502,000
Rp 7,102,000
Rp 500,000
Rp 350,000
Rp 259,000
Rp 5,993,000
Rp 130,000
Rp 45,000
Rp 51,000
Rp 54,000
Rp 100,000
Rp 100,000
Rp 200,000
Rp 5,313,000
Rp 200,000
Rp 80,000
Rp 300,000
Rp 4,733,000
Rp 11,213,000
Rp 81,000
Rp 42,000
Rp 840,000
Rp 1,032,000
Rp 195,000
Rp 280,000
Rp 76,000
Rp 60,000
Rp 200,000
Rp 628,000
Rp 500,000
Rp 100,000
Rp 100,000
Rp 7,079,000
Rp 100,000
Rp 900,000
Rp 370,000
Rp 250,000
Rp 840,000
Rp 1,140,000
Rp 250,000
Rp 250,000
Rp 100,000
Rp 2,879,000
Rp 6,839,000
Rp 150,000
Rp 255,000
Rp 250,000
Rp 250,000
Rp 5,934,000
Rp 159,364,000
Rp 800,000
Rp 1,100,000
Rp 350,000
Rp 756,000
Rp 469,000
Rp 250,000
Rp 380,000
Rp 240,000
Rp 255,000
Rp 100,000
Rp 1,050,000
Rp 500,000
Rp 200,000
Rp 152,914,000
Rp 156,874,000
Rp 500,000
Rp 1,650,000
Rp 85,000
Rp 120,000
Rp 80,000
Rp 91,000
Rp 154,348,000
Rp 14,550,000
Rp 48,500,000
Rp 36,600,000
Rp 840,000
Rp 1,548,000
Rp 51,000
Rp 54,000
Rp 195,000
Rp 300,000
Rp 800,000
Rp 40,000
Rp 50,870,000
Rp 280,000
Rp 248,000
Rp 180,000
Rp 7,000
Rp 2,200,000
Rp 410,000
Rp 1,050,000
Rp 46,495,000
Rp 63,055,000
Rp 2,000,000
Rp 1,200,000
Rp 500,000
Rp 500,000
Rp 1,900,000
Rp 800,000
Rp 600,000
Rp 1,800,000
Rp 500,000
Rp 2,800,000
Rp 800,000
Rp 250,000
Rp 2,200,000
Rp 47,205,000
Rp 550,000
Rp 840,000
Rp 400,000
Rp 90,000
Rp 1,650,000
Rp 2,580,000
Rp 51,000
Rp 560,000
Rp 390,000
Rp 40,094,000
Rp 48,014,000
Rp 560,000
Rp 1,000,000
Rp 750,000
Rp 300,000
Rp 200,000
Rp 200,000
Rp 1,130,000
Rp 550,000
Rp 3,180,000
Rp 1,000,000
Rp 3,235,000
Rp 675,000
Rp 45,000
Rp 35,189,000
Rp 39,149,000
Rp 100,000
Rp 182,000
Rp 187,000
Rp 80,000
Rp 30,000
Rp 2,400,000
Rp 36,170,000
Rp 44,090,000
Rp 265,000
Rp 325,000
Rp 150,000
Rp 20,000
Rp 170,000
Rp 605,000
Rp 504,000
Rp 2,500,000
Rp 800,000
Rp 38,751,000
Rp 1,900,000
Rp 36,851,000
Rp 1,150,000
Rp 300,000
Rp 170,000
Rp 35,231,000
Rp 45,671,000
Rp 255,000
Rp 330,000
Rp 135,000
Rp 48,000
Rp 36,000
Rp 110,000
Rp 150,000
Rp 3,000,000
Rp 41,607,000
Rp 229,274,000 Rp 41,607,000
Masuk ke BPR
KREDIT SALDO
Rp 41,607,000
Rp 220,497,000
Rp 42,490,000
Rp 300,000
Rp 200,000
Rp 200,000
Rp 100,000
Rp 500,000
Rp 500,000
Rp 2,484,000
Rp 2,000,000
Rp 171,723,000
Rp 2,000,000
Rp 330,000
Rp 103,000
Rp 169,290,000
Rp 178,290,000
Rp 1,050,000
Rp 605,000
Rp 40,000
Rp 700,000
Rp 175,895,000
Rp 183,095,000
Rp 130,000
Rp 162,000
Rp 2,720,000
Rp 120,000
Rp 40,000
Rp 35,000
Rp 51,000
Rp 560,000
Rp 390,000
Rp 54,000
Rp 178,833,000
Rp 180,273,000
Rp 320,000
Rp 630,000
Rp 500,000
Rp 300,000
Rp 300,000
Rp 200,000
Rp 200,000
Rp 200,000
Rp 200,000
Rp 200,000
Rp 440,000
Rp 860,000
Rp 200,000
Rp 100,000
Rp 24,000
Rp 44,000
Rp 36,000
Rp 175,519,000
Rp 650,000
Rp 1,200,000
Rp 870,000
Rp 2,560,000
Rp 300,000
Rp 320,000
Rp 169,619,000
Rp 1,600,000
Rp 60,000
Rp 31,000,000
Rp 136,959,000
Rp 140,559,000
Rp 2,700,000
Rp 49,000
Rp 20,000
Rp 137,790,000
Rp 500,000
Rp 156,000
Rp 850,000
Rp 280,000
Rp 330,000
Rp 200,000
Rp 35,000
Rp 135,439,000
Rp 440,000
Rp 516,000
Rp 1,250,000
Rp 100,000
Rp 150,000
Rp 3,150,000
Rp 305,000
Rp 400,000
Rp 150,000
Rp 128,978,000
Rp 246,000
Rp 228,000
Rp 42,000
Rp 33,000
Rp 54,000
Rp 90,000
Rp 42,000
Rp 42,000
Rp 47,500
Rp 37,500
Rp 45,000
Rp 162,000
Rp 128,000
Rp 96,000
Rp 118,000
Rp 278,000
Rp 375,000
Rp 195,000
Rp 22,000
Rp 30,000
Rp 90,000
Rp 126,577,000
Rp 151,577,000
Rp 118,890,000
Rp 32,687,000
Rp 480,000
Rp 946,000
Rp 195,000
Rp 280,000
Rp 210,000
Rp 1,050,000
Rp 100,000
Rp 500,000
Rp 300,000
Rp 28,626,000
Rp 2,000,000
Rp 1,640,000
Rp 1,049,000
Rp 660,000
Rp 200,000
Rp 500,000
Rp 500,000
Rp 100,000
Rp 300,000
Rp 100,000
Rp 200,000
Rp 21,377,000
Rp 420,000
Rp 80,000
Rp 75,000
Rp 370,000
Rp 450,000
Rp 19,982,000
Rp 237,000
Rp 55,000
Rp 350,000
Rp 50,000
Rp 28,000
Rp 19,262,000
Rp 700,000
Rp 700,000
Rp 320,000
Rp 600,000
Rp 946,000
Rp 195,000
Rp 280,000
Rp 51,000
Rp 325,000
Rp 480,000
Rp 14,665,000
Rp 1,400,000
Rp 220,000
Rp 450,000
Rp 345,000
Rp 440,000
Rp 420,000
Rp 100,000
Rp 85,000
Rp 11,205,000
Rp 61,965,000
Rp 250,000
Rp 2,000,000
Rp 1,050,000
Rp 120,000
Rp 780,000
Rp 3,025,000
Rp 283,000
Rp 54,457,000
Rp 263,040,000 Rp 54,457,000
3/3/2017
16 Kebutuhan Konsumsi u/ Pendonor
3/3/2017
5 dus Wafer Tanggo Long 52gr @120,000
12 dus Susu Ultra Coklat 200ml @86,000
17 Honor Staf untuk Perawatan Gedung Kantor periode tgl 28
feb s/d 3 Maret 2017 (4hari)
9/3/2017
2 Karton Kertas HVS A4 70gr @180,000
9/3/2017 5 Karton Kertas HVS F4 70gr @200,000
1000 Plastik u/ Kartu Donor Darah @1,000
37 Makan dan Minum Pegawai
* Sumbangan/Bantuan Kepada Lembaga STKIP
38 Kebutuhan Konsumsi u/ Pendonor
10 dus Wafer Tanggo Long 52gr @120,000
20 dus Susu Ultra Coklat 200ml @86,000
6 dus Le Minerale @39,000
5 dus Tehh Pucuk Harum @56,000
3 Galon Aqua @17,000
46 Terima UDD Umum tgl 9-11 Maret 2017 sebanyak 22 colf Rp 7,920,000
@360,000
98
Terima UDD Umum tgl 23-27 Maret 2017 sebanyak 20 Rp 7,200,000
colf @360,000
TOTAL Rp 387,407,000
Mengetahui/Menyetuji
Kepala Unit Donor Darah
Mengetahui/Menyetuji Bangkalan, 31 M
Kepala Unit Donor Darah Bendahara Unit D
KREDIT SALDO
Rp 54,457,000
Rp 41,010,000
Rp 1,050,000
Rp 60,000
Rp 80,000
Rp 220,000
Rp 40,000
Rp 156,000
Rp 100,000
Rp 605,000
Rp 3,650,000
Rp 7,486,000
Rp 87,486,000
Rp 2,750,000
Rp 7,000,000
Rp 48,500,000
Rp 8,280,000
Rp 3,600,000
Rp 8,280,000
Rp 170,000
Rp 310,000
Rp 195,000
Rp 280,000
Rp 51,000
Rp 200,000
Rp 7,870,000
Rp 9,670,000
Rp 600,000
Rp 1,032,000
Rp 600,000
Rp 7,438,000
Rp 1,300,000
Rp 750,000
Rp 350,000
Rp 350,000
Rp 100,000
Rp 4,588,000
Rp 130,000
Rp 16,000
Rp 255,000
Rp 200,000
Rp 40,000
Rp 40,000
Rp 300,000
Rp 3,607,000
Rp 19,807,000
Rp 200,000
Rp 100,000
Rp 1,000,000
Rp 50,000
Rp 300,000
Rp 425,000
Rp 410,000
Rp 670,000
Rp 16,652,000
Rp 270,000
Rp 1,800,000
Rp 550,000
Rp 150,000
Rp 360,000
Rp 1,000,000
Rp 1,000,000
Rp 105,000
Rp 300,000
Rp 1,200,000
Rp 1,720,000
Rp 234,000
Rp 280,000
Rp 51,000
Rp 7,632,000
Rp 255,000
Rp 1,050,000
Rp 35,000
Rp 6,292,000
Rp 100,000
Rp 200,000
Rp 300,000
Rp 395,000
Rp 2,050,000
Rp 3,247,000
Rp 11,167,000
Rp 135,000
Rp 100,000
Rp 100,000
Rp 100,000
Rp 500,000
Rp 600,000
Rp 100,000
Rp 195,000
Rp 9,337,000
Rp 15,817,000
Rp 615,000
Rp 600,000
Rp 946,000
Rp 195,000
Rp 280,000
Rp 290,000
Rp 100,000
Rp 12,791,000
Rp 60,000
Rp 40,000
Rp 40,000
Rp 55,000
Rp 12,596,000
Rp 27,596,000
Rp 350,000
Rp 360,000
Rp 516,000
Rp 280,000
Rp 10,500,000
Rp 1,000,000
Rp 14,590,000
Rp 21,070,000
Rp 215,000
Rp 200,000
Rp 320,000
Rp 200,000
Rp 200,000
Rp 332,000
Rp 156,000
Rp 19,447,000
Rp 6,350,000
Rp 1,500,000
Rp 1,150,000
Rp 40,000
Rp 10,407,000
Rp 750,000
Rp 40,000
Rp 280,000
Rp 9,337,000
Rp 235,000
Rp 126,000
Rp 135,000
Rp 80,000
Rp 200,000
Rp 8,561,000
Rp 183,000
Rp 25,000
Rp 1,050,000
Rp 60,000
Rp 42,000
Rp 7,201,000
Rp 15,121,000
Rp 219,000
Rp 51,000
Rp 336,000
Rp 234,000
Rp 54,000
Rp 300,000
Rp 420,000
Rp 535,000
Rp 100,000
Rp 12,872,000
Rp 270,000
Rp 40,000
Rp 500,000
Rp 500,000
Rp 200,000
Rp 11,362,000
Rp 175,512,000
Rp 15,000,000
Rp 10,000,000
Rp 48,500,000
Rp 5,520,000
Rp 36,800,000
Rp 49,000
Rp 75,000
Rp 254,000
Rp 200,000
Rp 59,114,000
Rp 66,314,000
Rp 720,000
Rp 1,032,000
Rp 168,000
Rp 117,000
Rp 51,000
Rp 320,000
Rp 63,906,000
Rp 650,000
Rp 900,000
Rp 350,000
Rp 62,006,000
Rp 325,000
Rp 300,000
Rp 100,000
Rp 200,000
Rp 200,000
Rp 60,881,000
Rp 80,681,000
Rp 306,726,000 Rp 80,681,000
Bangkalan, 31 Maret 2017
Bendahara Unit Donor Darah
4/4/2017
16 Bahan Bakar JenSet
4/4/2017 17 Biaya Penggandaan Berkas dan Penjilitan
18 Pembelian Token Listrik PraBayar untuk Kantor UTD
PMI Kab. Bangkalan
19 Honor KSR UTM u/ Pelaksanaan Kegiatan Mobil Unit
Persiapan Stok Ramadhan
43 Sumbangan/Bantuan
Makan dan Minum Pegawai
Kepada # orang Petugas Vooging
13/4/2017 * di PonPes Sebaneh @50,000
* Sumbangan/Bantuan Kepada Bpk. Azis
44 Bahan Bakar Mobil Operasional (innova Hitam)
14/4//2017 45 Bahan Bakar Mobil Operasional (Nissan Serena)
46 Makan dan Minum Pegawai (tamu dr.Rozi)
27/4/2017
81 Honor Kegiatan Mobil Unit di UTM-HMI (1 Team)
82 2 Lakban Bening Besar
83 Plastik hitam Besar dan tanggung
84 Bahan Bakar Mobil Operasional (innova Hitam)
89 SPPD ke Banyuwangi
biaya Trnaspot (tol, Bahan Bakar, Parkir, dll)
Makan dan Minum Pegawai
Batu Blerang
Honor/Lunsum Kepala UTD a/n dr. Rozi Selama 3 hari
@500,000
Honor/Lunsum Bendahara UTD a/n Ns. Husein Selama
3 hari @300,000
Honor/Lunsum Staf Driver UTD a/n Mawardi Selama 3
hari @150,000
90 Biaya Perawatan Mobil Operasional Kantor
29/4/2017
1 unit Aki G Force
29/4/2017
TOTAL Rp 141,921,000
Mengetahui/Menyetuji Bangkalan, 30 A
Kepala Unit Donor Darah Bendahara Unit D
KREDIT SALDO
Rp 80,681,000
Rp 41,630,000
Rp 88,000
Rp 76,000
Rp 1,160,000
Rp 377,000
Rp 37,350,000
Rp 550,000
Rp 900,000
Rp 456,000
Rp 610,000
Rp 500,000
Rp 500,000
Rp 500,000
Rp 605,000
Rp 126,000
Rp 45,000
Rp 168,000
Rp 720,000
Rp 1,032,000
Rp 280,000
Rp 195,000
Rp 51,000
Rp 30,112,000
Rp 385,000
Rp 750,000
Rp 100,000
Rp 40,000
Rp 28,837,000
Rp 32,437,000
Rp 50,000
Rp 45,000
Rp 1,050,000
Rp 300,000
Rp 30,992,000
Rp 60,000
Rp 200,000
Rp 350,000
Rp 220,000
Rp 3,675,000
Rp 425,000
Rp 8,750,000
Rp 940,000
Rp 250,000
Rp 2,600,000
Rp 6,400,000
Rp 7,122,000
Rp 10,722,000
Rp 1,000,000
Rp 160,000
Rp 410,000
Rp 680,000
Rp 150,000
Rp 380,000
Rp 180,000
Rp 240,000
Rp 200,000
Rp 80,000
Rp 72,000
Rp 72,000
Rp 80,000
Rp 40,000
Rp 88,000
Rp 255,000
Rp 100,000
Rp 6,535,000
Rp 10,135,000
Rp 45,000
Rp 100,000
Rp 9,990,000
Rp 300,000
Rp 330,000
Rp 500,000
Rp 200,000
Rp 300,000
Rp 200,000
Rp 250,000
Rp 500,000
Rp 7,410,000
Rp 277,000
Rp 130,000
Rp 480,000
Rp 688,000
Rp 280,000
Rp 195,000
Rp 51,000
Rp 300,000
Rp 5,009,000
Rp 12,209,000
Rp 800,000
Rp 11,409,000
Rp 98,000
Rp 150,000
Rp 200,000
Rp 10,961,000
Rp 350,000
Rp 350,000
Rp 1,000,000
Rp 9,261,000
Rp 20,061,000
Rp 300,000
Rp 50,000
Rp 100,000
Rp 100,000
Rp 100,000
Rp 100,000
Rp 100,000
Rp 70,000
Rp 200,000
Rp 50,000
Rp 1,050,000
Rp 17,841,000
Rp 25,041,000
Rp 144,000
Rp 75,000
Rp 54,000
Rp 190,000
Rp 24,578,000
Rp 400,000
Rp 500,000
Rp 3,060,000
Rp 3,000,000
Rp 500,000
Rp 17,118,000
Rp 360,000
Rp 516,000
Rp 280,000
Rp 195,000
Rp 51,000
Rp 850,000
Rp 60,000
Rp 363,000
Rp 14,443,000
Rp 760,000
Rp 850,000
Rp 500,000
Rp 425,000
Rp 600,000
Rp 1,000,000
Rp 1,500,000
Rp 500,000
Rp 500,000
Rp 500,000
Rp 500,000
Rp 500,000
Rp 6,308,000
Rp 178,000
Rp 70,000
Rp 350,000
Rp 5,710,000
Rp 9,310,000
Rp 250,000
Rp 350,000
Rp 700,000
Rp 8,010,000
Rp 13,410,000
Rp 50,000
Rp 100,000
Rp 720,000
Rp 1,032,000
Rp 280,000
Rp 195,000
Rp 51,000
Rp 40,000
Rp 50,000
Rp 150,000
Rp 10,742,000
Rp 320,000
Rp 1,400,000
Rp 410,000
Rp 100,000
Rp 8,512,000
Rp 200,000
Rp 225,000
Rp 200,000
Rp 72,000
Rp 780,000
Rp 7,035,000
Rp 11,035,000
Rp 800,000
Rp 70,000
Rp 171,000
Rp 320,000
Rp 9,674,000
Rp 11,474,000
Rp 470,000
Rp 100,000
Rp 310,000
Rp 10,594,000
Rp 17,434,000
Rp 1,380,000
Rp 1,223,000
Rp 50,000
Rp 1,500,000
Rp 900,000
Rp 450,000
Rp 1,180,000
Rp 300,000
Rp 24,000
Rp 205,000
Rp 40,000
Rp 500,000
Rp 60,000
Rp 60,000
Rp 1,050,000
Rp 850,000
Rp 605,000
Rp 7,057,000
Rp 10,657,000
Rp 180,000
Rp 24,000
Rp 53,000
Rp 47,000
Rp 174,000
Rp 162,000
Rp 250,000
Rp 300,000
Rp 720,000
Rp 1,032,000
Rp 280,000
Rp 195,000
Rp 51,000
Rp 1,300,000
Rp 5,889,000
Rp 136,032,000 Rp 5,889,000
6/5/2017
Ibu Nurul
8 Bantuan Transport Ke Surabaya (pembelian AC dan Obat)
6/5/2017 Tol Suramadu PP dan Parkir
Bahan Bakar Mobil Operasional
Honor 2 orang Staff @100,000
9 1 unit AC panasonik 1PK,siku,dan Pipa Freon
10 Obat Herbal PT.Daun Tratai
11 Bahan Bakar Mobil Operasional (Innova Hitam)
80 obat emergency
81 Bahan Bakar Mobil Operasional (Innova Hitam)
* Sumbangan/Bantuan Kepada Nyai Mardiyah
* Sumbangan/Bantuan Kepada Nyai Kiptiyah
82 Sumbangan/Bantuan Kepada Panti Sosial (pembelian 1
buah Batik Karya Panti)
83 Pembayaran Tagihan Jatuh Tempo
Mitra Bahagia(5 sak tabung,5 sak yello tip, 5 box strip HB)
1000pcs blood bag JMS/CV. Dua Pilar Perkasa
Pembelian Token Listrik PraBayar untuk Kantor UTD PMI
84 Kab. Bangkalan
85 Oprasional Kepala UTD
86 2 sak Semen Gresik
87 plastik u/ sampah
88 plastik parcel u/ konsumsi pendonor dan pita
89 Kebutuhan Konsumsi u/ Pendonor
13 dus Wafer Nabati Long 150gr @128,000
13 dus Susu Ultra Coklat 200ml @88,000
300 liter minyak goreng fortune @14,000
300 syrup Marjan sqwass @12,000
13 karton POP Mie Mini @72,000
5 dus Tehh Pucuk Harum @56,000
5 dus Le Minerale @39,000
3 galon AQUA @17,000
90 Bahan Bakar Mobil Operasional (Innova Coklat)
Terima UDD Umum tgl 15-31 Mei 2017 sejumlah 62
91 Kantong @360,000
TOTAL
Mengetahui/Menyetuji Bangkalan,
Kepala Unit Donor Darah Bendahara Uni
Rp 138,549,000
Rp 41,610,000
Rp 100,000
Rp 100,000
Rp 1,420,000
Rp 250,000
Rp 200,000
Rp 300,000
Rp 602,000
Rp 1,100,000
Rp 1,352,000
Rp 50,000
Rp 300,000
Rp 150,000
Rp 100,000
Rp 270,000
Rp 380,000
Rp 100,000
Rp 1,500,000
Rp 900,000
Rp 100,000
Rp 87,665,000
Rp 500,000
Rp 500,000
Rp 250,000
Rp 70,000
Rp 300,000
Rp 200,000
Rp 3,850,000
Rp 3,025,000
Rp 300,000
Rp 78,670,000
Rp 10,800,000
Rp 89,470,000
Rp 800,000
Rp 750,000
Rp 50,000
Rp 195,000
Rp 600,000
Rp 87,075,000
Rp 12,512,000
Rp 64,000,000
Rp 1,050,000
Rp 100,000
Rp 138,000
Rp 320,000
Rp 8,955,000
Rp 5,400,000
Rp 14,355,000
Rp 305,000
Rp 100,000
Rp 315,000
Rp 2,200,000
Rp 410,000
Rp 200,000
Rp 10,825,000
Rp 150,415,000
Rp 161,240,000
Rp 1,800,000
Rp 2,580,000
Rp 280,000
Rp 195,000
Rp 51,000
Rp 130,000
Rp 320,000
Rp 155,884,000
Rp 7,200,000
Rp 163,084,000
Rp 132,000
Rp 100,000
Rp 4,200,000
Rp 300,000
Rp 150,000
Rp 50,000
Rp 250,000
Rp 157,902,000
Rp 7,200,000
Rp 165,102,000
Rp 300,000
Rp 300,000
Rp 230,000
Rp 50,000
Rp 150,000
Rp 20,000
Rp 675,000
Rp 163,377,000 z
Rp 9,750,000
Rp 1,250,000
Rp 300,000
Rp 205,000
Rp 151,872,000
Rp 168,000
Rp 200,000
Rp 400,000
Rp 110,000
Rp 1,200,000
Rp 85,000
Rp 1,050,000
Rp 320,000
Rp 148,339,000
Rp 280,000
Rp 200,000
Rp 100,000
Rp 147,759,000
Rp 450,000
Rp 3,250,000
Rp 960,000
Rp 1,290,000
Rp 280,000
Rp 195,000
Rp 51,000
Rp 100,000
Rp 150,000
Rp 80,000
Rp 140,953,000
Rp 1,050,000
Rp 700,000
Rp 300,000
Rp 200,000
Rp 138,703,000
Rp 1,200,000
Rp 500,000
Rp 250,000
Rp 500,000
Rp 250,000
Rp 300,000
Rp 100,000
Rp 135,603,000
Rp 2,000,000
Rp 3,950,000
Rp 300,000
Rp 500,000
Rp 500,000
Rp 250,000
Rp 40,000
Rp 80,000
Rp 100,000
Rp 127,883,000
Rp 480,000
Rp 516,000
Rp 280,000
Rp 195,000
Rp 51,000
Rp 267,000
Rp 2,000,000
Rp 205,000
Rp 100,000
Rp 123,789,000
Rp 2,300,000
Rp 100,000
Rp 300,000
Rp 200,000
Rp 120,889,000
Rp 1,150,000
Rp 300,000
Rp 200,000
Rp 250,000
Rp 150,000
Rp 10,875,000
Rp 48,500,000
Rp 2,100,000
Rp 605,000
Rp 100,000
Rp 126,000
Rp 300,000
Rp 1,664,000
Rp 1,144,000
Rp 4,200,000
Rp 3,600,000
Rp 936,000
Rp 280,000
Rp 195,000
Rp 51,000
Rp 300,000
Rp 43,863,000
Rp 22,320,000
Rp 66,183,000
8 Cuci Mobil
Sumbangan / Bantuan anak Yatim
Sumbangan / Bantuan Bpk. Pipin
7/6/2017 9 Pembelian Plastik Kado
10 Pembayaran Langganan Koran
11 Bensin Toyota Inova Cream
12 4 Box hansaplast
1 Sumbangan/Bantuan kepada
kepadaMahasiswa
Ny. Mahar (Moh.
2 Mosleh)
3 Sumbangan/ Bantuan Kepada Wabup
TOTAL Rp 371,227,174
KREDIT SALDO
Rp 147,055,519
Rp 66,183,000
Rp 42,930,000
Rp 200,000
Rp 23,053,000
Rp 370,000
Rp 1,000,000
Rp 2,000,000
Rp 19,683,000
Rp 23,283,000
Rp 35,883,000
Rp 50,000
Rp 250,000
Rp 100,000
Rp 90,000
Rp 130,000
Rp 280,000
Rp 90,000
Rp 34,893,000
Rp 74,322,174
Rp 955,000
Rp 100,000
Rp 1,150,000
Rp 750,000
Rp 200,000
Rp 71,167,174
Rp 83,047,174
Rp 42,000
Rp 115,000
Rp 23,000
Rp 26,000
Rp 27,000
Rp 2,400,000
Rp 300,000
Rp 1,560,000
Rp 690,000
Rp 690,000
Rp 360,000
Rp 450,000
Rp 550,000
Rp 75,814,174
Rp 226,229,174
Rp 1,250,000
Rp 224,979,174
Rp 300,000
Rp 36,150,000
Rp 65,075,000
Rp 1,000,000
Rp 122,454,174
Rp 1,002,000
Rp 800,000
Rp 201,000
Rp 1,312,000
Rp 30,000
Rp 290,000
Rp 150,000
Rp 240,000
Rp 220,000
Rp 90,000
Rp 62,000
Rp 60,000
Rp 2,000,000
Rp 16,000
Rp 115,981,174
Rp 100,000
Rp 300,000
Rp 3,950,000
Rp 450,000
Rp 277,500
Rp 2,000
Rp 300,000
Rp 50,000
Rp 27,500
Rp 100,000
Rp 1,200,000
Rp 250,000
Rp 250,000
Rp 250,000
Rp 200,000
Rp 250,000
Rp 450,000
Rp 1,000,000
Rp 500,000
Rp 500,000
Rp 257,500
Rp 209,000
Rp 300,000
Rp 500,000
Rp 170,550
Rp 409,750
Rp 300,000
Rp 1,000,000
Rp 1,002,000
Rp 2,000
Rp 7,875,000
Rp 500,000
Rp 500,000
Rp 500,000
Rp 1,127,000
Rp 229,950
Rp 297,000
Rp 1,500,000
Rp 60,000
Rp 20,000
Rp 10,790,000
Rp 206,082,750 Rp 165,144,424
6/7/2017
24 Selang AC
6/7/2017
25 Pembelian Hansaplast 1 Pak
Pembelian Es Batu untuk Darah acara donor
26 Alkohol 4 botol
Sumbangan/ Bantuan kepada (pak Hakam, Agil,
Mirah, Asnal, Farid)
29 Kegiatan MU di Blega
30 Makan Bersama Pegawai UTD
8/7/2017
Sumbangan/ Bantuan kepada Bpk. Didik Agus
Suroto
34 Kegiatan MU di Arosbaya
35 Tagihan Koran
36 Pembelian Hansaplast 10 pak
37 Bensin Innova Cream
10/7/2017 38 Pembelian tinta Liw
39 Konsumsi nasi bebek
40 pembelian tinta refil xerox
41 Box darah
42 Uang makan dan transport
43 Bensin Innova Hitam
44 Pemberian batik kepada yayasan PP
45 Kegiatan MU Dispertanak
46 Pembelian Buku Folio
47 Pembelian plastik kg untuk konsumsi
11/7/2017
48 Biaya transport mawardi
50 Kegiatan MU di Kejaksaan
51 Kegiatan MU Puskesmas Tongguh
52 Pemeblian Karet, plastik dan bolpoin
12/7/2017
53 Pembelian Teh pucuk dan lemineral
12/7/2017
54 Pemebelian Handscoon dan kapas
55 Konsumsi Pegawai UTD
57 Galon Aqua 2
58 Pembelian Dispenser Cosmos
59 Pembelian minuman
60 Gelas + sendok
61 Plastik + gelas kopi
62 Biaya SPPD acara Upacara Temu Relawan:
dr. Fahrur Rosi, MM
13-07-2017 Mawardi (Supir)
Ismoyo (Pendamping)
Suramadu PP
63 Bensin Serena
64 Pembelian ATK
65 Laundry Sajadah
17-07-2017
79 Pembayaran 1000 rapid test (Faktur no.
17-07-2017 B155/FC/IV/17)
80 Pembayaran Lisscomb + Delven (Faktur No.
2.100517)
81 Pembayaran 1000 Blood Bag
82 Pembayaran rapid HCV dan HBS
83 Honor BDRS
84 Pembakaran Plasma
85
18-07-2017 Konsumsi Makanan untuk tamu (nasi bebek Sinjay)
86 Konsumsi Makanan untuk tamu (bakso)
87 Konsumsi Makanan untuk tamu (minuman)
143 Setoran umum UDD tgl 25-28 (38 bag) @360rb Rp 13,680,000
31-07-2017 145 Setoran umum UDD tgl 30-31 (5 bag) @360rb Rp 1,800,000
TOTAL Rp 442,209,424
Mengetahui/Menyetuji
Kepala Unit Donor Darah
Mengetahui/Menyetuji Bangkalan, 31 Juli 2017
Kepala Unit Donor Darah Bendahara Unit Donor Darah
Kredit Saldo
Rp 165,144,424
Rp 45,990,000
Rp 250,000
Rp 118,904,424
Rp 550,000
Rp 118,354,424
Rp 127,714,424
Rp 60,000
Rp 291,800
Rp 120,000
Rp 127,242,624
Rp 15,000
Rp 1,250,000
Rp 492,000
Rp 125,485,624
Rp 133,765,624
Rp 300,000
Rp 10,000
Rp 35,000
Rp 1,980,000
Rp 1,020,000
Rp 100,000
Rp 250,000
Rp 540,000
Rp 500,000
Rp 129,030,624
Rp 1,003,000
Rp 750,000
Rp 200,000
Rp 50,000
Rp 27,500
Rp 50,000
Rp 10,000
Rp 120,000
Rp 1,000,000
Rp 125,820,124
Rp 300,000
Rp 650,000
Rp 124,870,124
Rp 750,000
Rp 250,000
Rp 1,000,000
Rp 122,870,124
Rp 700,000
Rp 250,000
Rp 121,920,124
Rp 137,760,124
Rp 700,000
Rp 130,000
Rp 500,000
Rp 280,000
Rp 680,000
Rp 100,000
Rp 1,650,000
Rp 270,000
Rp 300,000
Rp 300,000
Rp 150,000
Rp 132,700,124
Rp 700,000
Rp 30,000
Rp 50,000
Rp 100,000
Rp 2,000,000
Rp 129,820,124
Rp 650,000
Rp 750,000
Rp 166,000
Rp 540,000
Rp 300,000
Rp 250,000
Rp 127,164,124
Rp 134,004,124
Rp 99,800
Rp 385,000
Rp 68,400
Rp 15,000
Rp 49,000
Rp 500,000
Rp 50,000
Rp 50,000
Rp 30,000
Rp 300,000
Rp 403,000
Rp 33,000
Rp 654,000
Rp 131,366,924
Rp 134,246,924
Rp 1,000,000
Rp 300,000
Rp 600,000
Rp 289,500
Rp 100,000
Rp 131,957,424
Rp 1,002,000
Rp 40,000
Rp 130,915,424
Rp 200,000
Rp 450,000
Rp 204,000
Rp 130,061,424
Rp 304,736,424
Rp 93,000,000
Rp 20,700,000
Rp 48,500,000
Rp 4,020,000
Rp 1,250,000
Rp 137,266,424
Rp 50,000
Rp 120,000
Rp 28,000
Rp 28,000
Rp 137,040,424
Rp 100,000
Rp 22,000
Rp 500,000
Rp 92,500
Rp 136,325,924
Rp 143,885,924
Rp 390,000
Rp 600,000
Rp 750,000
Rp 394,000
Rp 1,206,000
Rp 415,000
Rp 100,000
Rp 140,030,924
Rp 1,525,000
Rp 4,550,000
Rp 100,000
Rp 38,000
Rp 100,000
Rp 133,717,924
Rp 1,900,000
Rp 600,000
Rp 500,000
Rp 53,500
Rp 130,664,424
Rp 1,850,000
Rp 40,000
Rp 301,500
Rp 49,200
Rp 350,000
Rp 30,000
Rp 128,043,724
Rp 192,000
Rp 300,000
Rp 60,000
Rp 200,000
Rp 1,000,000
Rp 1,002,000
Rp 432,000
Rp 654,000
Rp 3,950,000
Rp 120,253,724
Rp 156,403,724
Rp 23,000
Rp 173,000
Rp 250,000
Rp 155,957,724
Rp 250,000
Rp 155,707,724
Rp 1,000,000
Rp 500,000
Rp 60,000
Rp 1,240,000
Rp 654,000
Rp 232,000
Rp 100,000
Rp 151,921,724
Rp 750,000
Rp 300,000
Rp 50,000
Rp 11,000
Rp 300,000
Rp 150,510,724
Rp 250,000
Rp 50,000
Rp 1,870,000
Rp 40,000
Rp 12,000
Rp 190,000
Rp 358,000
Rp 101,000
Rp 500,000
Rp 540,000
Rp 146,599,724
Rp 160,279,724
Rp 850,000
Rp 159,429,724
Rp 161,229,724
Rp 280,979,700 Rp 161,229,724
Bangkalan, 31 Juli 2017
Bendahara Unit Donor Darah
5 Konsumsi tamu
6 Konsumsi Bebek Patemon
2/8/2017 7 Pembelian Bekron + umbul umbul
8 Pembelian semen + paku
9 Cuci mobil
10 Tagihan koran
3/8/2017 Konsumsi pendonor 10 dus susu ultra dan 3 dus
11 nabati
41 Plastik konsumsi
42 Pembelian kabel untuk Jenset
12/8/2017
43 Pembelian Kertas
44 Pendaftaran lomba gerak jalan
45 Kegiatan MU di Lajing
46 Token listrik UTD
47 Telur dan biaya rebus 13kg untuk kegiatan donor
13-08-2017 48 Konsumsi Pegawai di cak Dono
49 Bensin innova cream
50 Konsumsi penjagaan Bad di lokasi donor alun alun
51 Biaya keamanan ke satpol PP Paseban
52 Setoran umum UDD tgl 14 -17 (24 bag) @360rb Rp 8,640,000
82 Pembakaran darah
83 Pembelian Engsel pintu + kran Air
84 Pembelian kunci pintu
24-08-2017
85 Bensin Innova Hitam
86 Belanja kebutuhan Aftaf
87 Biaya penyelesaian laporan
88 Pulsa dr Rosi
25-08-2017
89 hansaplast 7 box
91 Bensin serena
26-08-2017
92 Kegiatan MU di Adiluhung
93 Kegiatan MU di Kwanyar
94 Konsumsi tamu dan staf UTD bebek sinjay
106 Setoran umum UDD tgl 28-31 (44 bag) @360rb Rp 15,840,000
31-08-2017
107 Token Listrik UTD
108 Biaya Qurban
TOTAL Rp 363,582,550
Mengetahui/Menyetuji Bangkalan, 31 Agustus 2017
Kepala Unit Donor Darah Bendahara Unit Donor Darah
Kredit Saldo
Rp 161,557,550
Rp 42,730,000
Rp 300,000
Rp 85,000
Rp 118,442,550
Rp 193,500
Rp 200,000
Rp 740,000
Rp 50,000
Rp 35,000
Rp 117,224,050
Rp 130,000
Rp 1,206,000
Rp 115,888,050
Rp 1,002,000
Rp 540,000
Rp 750,000
Rp 113,596,050
Rp 128,356,050
Rp 650,000
Rp 300,000
Rp 300,000
Rp 127,106,050
Rp 700,000
Rp 295,000
Rp 126,111,050
Rp 200,000
Rp 125,911,050
Rp 950,000
Rp 300,000
Rp 150,000
Rp 3,025,000
Rp 120,000
Rp 79,000
Rp 500,000
Rp 120,787,050
Rp 126,907,050
Rp 350,000
Rp 26,000
Rp 3,825,000
Rp 1,000,000
Rp 200,000
Rp 1,350,000
Rp 612,000
Rp 119,544,050
Rp 40,000
Rp 320,000
Rp 75,000
Rp 70,000
Rp 165,000
Rp 93,000
Rp 1,500,000
Rp 210,000
Rp 200,000
Rp 100,000
Rp 100,000
Rp 400,000
Rp 500,000
Rp 115,771,050
Rp 44,000
Rp 340,000
Rp 13,500
Rp 100,000
Rp 115,273,550
Rp 1,150,000
Rp 1,002,000
Rp 390,000
Rp 286,000
Rp 273,000
Rp 120,000
Rp 50,000
Rp 112,002,550
Rp 120,642,550
Rp 1,308,000
Rp 33,000
Rp 247,000
Rp 6,000,000
Rp 113,054,550
Rp 100,000
Rp 28,000
Rp 400,000
Rp 112,526,550
Rp 240,000
Rp 300,000
Rp 2,000,000
Rp 750,000
Rp 100,000
Rp 1,000,000
Rp 108,136,550
Rp 247,161,550
Rp 1,250,000
Rp 307,000
Rp 418,750
Rp 245,185,800
Rp 249,865,800
Rp 3,626,000
Rp 55,800,000
Rp 4,020,000
Rp 44,640,000
Rp 44,640,000
Rp 3,950,000
Rp 35,970,000
Rp 725,000
Rp 50,000
Rp 56,444,800
Rp 235,000
Rp 1,755,000
Rp 118,000
Rp 54,336,800
Rp 62,256,800
Rp 149,000
Rp 720,000
Rp 1,002,000
Rp 60,385,800
Rp 700,000
Rp 59,685,800
Rp 100,000
Rp 35,000
Rp 130,000
Rp 300,000
Rp 2,320,000
Rp 300,000
Rp 56,500,800
Rp 500,000
Rp 350,000
Rp 55,650,800
Rp 60,690,800
Rp 306,000
Rp 550,000
Rp 800,000
Rp 500,000
Rp 58,534,800
Rp 300,000
Rp 650,000
Rp 96,000
Rp 57,488,800
Rp 100,000
Rp 40,000
Rp 300,000
Rp 375,000
Rp 700,000
Rp 100,000
Rp 100,000
Rp 55,773,800
Rp 100,000
Rp 55,673,800
Rp 32,000
Rp 191,000
Rp 46,000
Rp 55,404,800
Rp 71,244,800
Rp 1,002,000
Rp 2,500,000
Rp 67,742,800
Rp 295,839,750 Rp 67,742,800
Bangkalan, 31 Agustus 2017
Bendahara Unit Donor Darah
9 Kebutuhan Pendonor
Teh Pucuk 5 dus
4/9/2017
Le mineral 5 dus
Hansaplast
10 Wafer Nabati 10 dus
11 Konsumsi Rapat setiap hari Selasa
20 Kegiatan MU di UTM
21 Pembinaan untuk KSR UTM
6/9/2017 22 Bensin Ambulans untuk MU UTM
6/9/2017
23 Servis AC
24 Spuit 3cc 1 dus
15-09-2017
45 Pembelian cat tembok dan amplas
15-09-2017 46 Pembelian Bad Donor
49 Kebutuhan Pendonor:
7 dus Susu Ultra
2 dus Nabati
5 pack Hansaplast
50 Bensin Innova Hitam
16-09-2017
51 Bensin Serena
52 Cuci Mobil
53 Pembelian Odheng untuk acara HUT Polantas
54 2 dus Masker Hijab
55 5 dus Teh Pucuk
69 Tagihan Telkom
70 Bensin Innova Cream
71 Bensin Innova Hitam
72 7 dus Nabati
3 bks Tissu Tessa
23-09-2017
1 Baterai ABC
2 Baterai Alkali
73 5 dus Air Lemineral
74 Token Listrik
75 Kebutuhan Administrasi
78 Perlengkapan Listrik
79 Plastik Anggrek
80 Kertas HVS Warna
25-09-2017 81 Bufallo
82 Jangka Guci
Gelas Plastik
83 Rak Piring
84 Engkel Brovo (listrik)
85 Pembakaran Darah
93 Perbaikan Kulkas
94 Kegiatan MU di SMA 1
95 Kebutuhan Kantor
5 dus Le Mineral @48.000
2 Aqua Galon @15.000
30-09-2017 2 Botol Prostex @35.000
2 Sunlight @15.000
1 Botol Shampo Pantene @45.000
4 Refil Biore @17.000
2 Refil Hit @15.000
2 Kanebo @30.000
2 Spon Dapur @5.000
96 Kunci Pintu
TOTAL Rp336,852,800
Mengetahui/Menyetuji Bangkalan, 30 September 20
Kepala Unit Donor Darah Bendahara Unit Donor Dara
Kredit Saldo
Rp 69,902,800
Rp 43,430,000
Rp 100,000
Rp 1,200,000
Rp 25,172,800
Rp 500,000
Rp 75,000
Rp 600,000
Rp 23,997,800
Rp 26,877,800
Rp 300,000
Rp 240,000
Rp 500,000
Rp 1,200,000
Rp 1,000,000
Rp 23,637,800
Rp 30,117,800
Rp 250,000
Rp 1,950,000
Rp 585,000
Rp 300,000
Rp 389,000
Rp 2,000,000
Rp 500,000
Rp 500,000
Rp 23,643,800
Rp 9,230,000
Rp 1,200,000
Rp 200,000
Rp 270,000
Rp 58,000
Rp 12,685,800
Rp 1,002,000
Rp 200,000
Rp 100,000
Rp 11,383,800
Rp 17,503,800
Rp 300,000
Rp 80,000
Rp 50,000
Rp 3,950,000
Rp 13,123,800
Rp 1,000,000
Rp 1,100,000
Rp 300,000
Rp 900,000
Rp 480,000
Rp 300,000
Rp 9,043,800
Rp 11,923,800
Rp 130,000
Rp 11,793,800
Rp 300,000
Rp 52,000
Rp 170,000
Rp 310,000
Rp 10,961,800
Rp 220,671,800
Rp 1,750,000
Rp 300,000
Rp 2,580,000
Rp 300,000
Rp 215,741,800
Rp 226,181,800
Rp 140,000
Rp 4,000,000
Rp 770,000
Rp 1,002,000
Rp 220,269,800
Rp 630,000
Rp 240,000
Rp 250,000
Rp 300,000
Rp 200,000
Rp 40,000
Rp 62,000
Rp 60,000
Rp 300,000
Rp 218,187,800
Rp 221,787,800
Rp 2,280,000
Rp 219,507,800
Rp 14,240,000
Rp 99,540,000
Rp 19,600,000
Rp 32,700,000
Rp 53,427,800
Rp 56,667,800
Rp 200,000
Rp 1,200,000
Rp 7,250,000
Rp 3,625,000
Rp 12,512,000
Rp 3,150,000
Rp 1,000,000
Rp 300,000
Rp 27,430,800
Rp 32,470,800
Rp 1,100,000
Rp 15,000
Rp 31,355,800
Rp 435,000
Rp 200,000
Rp 300,000
Rp 840,000
Rp 69,000
Rp 7,000
Rp 18,000
Rp 240,000
Rp 500,000
Rp 40,000
Rp 28,706,800
Rp 750,000
Rp 27,956,800
Rp 35,156,800
Rp 80,000
Rp 350,000
Rp 53,000
Rp 90,000
Rp 41,000
Rp 32,000
Rp 58,000
Rp 25,000
Rp 200,000
Rp 34,227,800
Rp 300,000
Rp 500,000
Rp 425,500
Rp 33,002,300
Rp 300,000
Rp 32,702,300
Rp 300,000
Rp 200,000
Rp 750,000
Rp 31,452,300
Rp 300,000
Rp 300,000
Rp 30,852,300
Rp 40,212,300
Rp 1,350,000
Rp 725,000
Rp 240,000
Rp 30,000
Rp 70,000
Rp 30,000
Rp 45,000
Rp 68,000
Rp 30,000
Rp 60,000
Rp 10,000
Rp 150,000
Rp 37,404,300
Rp299,448,500 Rp 37,404,300
Bangkalan, 30 September 2017
Bendahara Unit Donor Darah
14 Perlengkapan Listrik
15 Cuci Mobil Innova Cream
16 Konsumsi Pegawai
17 Pemberian uang kepada DDS 75x (3orang)
3/10/2017
18 Living Cost mengantar DDS 75x
19 Konsumsi Rapat Setiap Selasa
21 Obat Samcobion
4/10/2017
22 Susu Bear Brand 10 Pak
24 Tagihan Koran
5/10/2017
25 Token Listrik
5/10/2017
35 3 air Galon
9/10/2017
36 Token Listrik
11/10/2017
41 Setoran umum UDD tgl 11-13 (14 bag) @360rb Rp 5,040,000
49 Bensin Alpart
50 Kegiatan MU di Alun-Alun Alumni Al-Amien
15-10-2017
51 Pembakaran Darah
53 Bensin Serena
59 Aqua Galon
60 Handscoon
19-10-2017 61 Kebutuhan Admin
62 Plastik Kartu Donor
66 Pembelian F4 Warna
67 Token Listrik
68 Plastik
21-10-2017 69 Spuit 3cc
71 Kegiatan MU di Kamal
22-10-2017
72 Kegiatan MU di Blega
22-10-2017
73 Bensin Serena
Sumbangan/Bantuan kepada Kiyai Ilyas
82 Cat Tembok
83 Gunting + Kawat
84 Plamir
85 Konsumsi Pegawai Soto Daging
86 Aqua dus
87 Foto Copy Administrasi
88 Plastik Konsumsi
89 10 dus Wafer Tanggo
24-10-2017
90 Hydro Coco
91 Pigura Ukir
92 Plastik
93 Honor untuk pengisi acara Band Al-Amien
94 Kebutuhan untuk Acara Jejaring Jawa Timur
Kebutuhan Konsumsi es dan kue
95 Kebutuhan Kebersihan
96 Minuman
97 Gelas + Sendok
98 Buah
99 Tas untuk Souvenir, Plastik dan Sendok kecil
28-10-2017
113 Setoran umum UDD tgl 28-31 (18 bag) @360rb Rp 6,480,000
TOTAL Rp 255,779,300
Kredit Saldo
Rp 202,859,300
Rp 43,530,000
Rp 502,000
Rp 150,000
Rp 158,677,300
Rp 100,000
Rp 1,500,000
Rp 475,000
Rp 257,000
Rp 300,000
Rp 1,900,000
Rp 154,145,300
Rp 158,465,300
Rp 250,000
Rp 40,000
Rp 127,000
Rp 1,500,000
Rp 700,000
Rp 1,200,000
Rp 154,648,300
Rp 159,688,300
Rp 2,100,000
Rp 1,200,000
Rp 156,388,300
Rp 162,868,300
Rp 130,000
Rp 502,500
Rp 501,500
Rp 200,000
Rp 161,534,300
Rp 1,200,000
Rp 207,500
Rp 300,000
Rp 320,000
Rp 159,506,800
Rp 93,000,000
Rp 52,017,000
Rp 350,000
Rp 100,000
Rp 100,000
Rp 100,000
Rp 100,000
Rp 13,739,800
Rp 16,979,800
Rp 48,000
Rp 502,000
Rp 16,429,800
Rp 300,000
Rp 120,000
Rp 70,000
Rp 90,000
Rp 200,000
Rp 1,200,000
Rp 14,449,800
Rp 19,489,800
Rp 300,000
Rp 295,000
Rp 48,000
Rp 18,846,800
Rp 150,000
Rp 18,696,800
Rp 22,296,800
Rp 1,002,000
Rp 164,900
Rp 21,129,900
Rp 300,000
Rp 850,000
Rp 485,000
Rp 19,494,900
Rp 24,174,900
Rp 142,500
Rp 24,032,400
Rp 1,200,000
Rp 1,200,000
Rp 1,100,000
Rp 20,532,400
Rp 300,000
Rp 20,232,400
Rp 26,352,400
Rp 30,000
Rp 180,000
Rp 44,000
Rp 1,725,000
Rp 24,373,400
Rp 1,600,000
Rp 300,000
Rp 9,000
Rp 22,464,400
Rp 49,000
Rp 1,002,500
Rp 87,000
Rp 56,000
Rp 21,269,900
Rp 25,229,900
Rp 325,000
Rp 1,525,000
Rp 184,000
Rp 500,000
Rp 22,695,900
Rp 1,200,000
Rp 60,000
Rp 133,500
Rp 50,000
Rp 500,000
Rp 700,000
Rp 295,000
Rp 19,757,400
Rp 23,717,400
Rp 200,000
Rp 13,000
Rp 8,000
Rp 150,000
Rp 172,000
Rp 470,000
Rp 30,000
Rp 1,200,000
Rp 1,100,000
Rp 398,000
Rp 150,000
Rp 500,000
Rp 848,000
Rp 458,000
Rp 53,000
Rp 22,000
Rp 980,000
Rp 43,000
Rp 16,922,400
Rp 1,000,000
Rp 90,500
Rp 2,000,000
Rp 50,000
Rp 4,000
Rp 13,777,900
Rp 200,000
Rp 650,000
Rp 120,000
Rp 2,150,000
Rp 245,000
Rp 10,412,900
Rp 300,000
Rp 300,000
Rp 384,000
Rp 9,428,900
Rp 15,908,900
Rp 423,000
Rp 650,000
Rp 14,835,900
Rp 49,000
Rp 280,000
Rp 14,506,900
Rp 241,272,400 Rp 14,506,900
25 Laminating Administrasi
10/11/2017
26 Token Listrik
28 Sekring Otomatis
Sumbangan/Bantuan kepada Ny. Wasik
11/11/2017
Sumbangan/Bantuan kepada Bpk. Indra
Sumbangan/Bantuan kepada Nyai Kinanah
Sumbangan/Bantuan kepada Kyai Muhaimin Makki
Sumbangan/Bantuan kepada Farid
29 Bensin Serena
30 Penjilitan Buku
31 Pembelian Hansaplast Eceran @500
32 Alkohol 4 dus
12/11/2017
Kapas 1
Hansaplast 2 pack
Sumbangan/Bantuan kepada Wakil Bupati (Kyai
Mondir)
34 Bensin Alpart
35 Bensin Innova Cream
36 Pembelian Obat Samcobion
37 Pembelian Susu Bear Brand
Living Cost Pertemuan PMI di Pasuruan Bakti Alam
kepada dr. H. Fachrur Rozi, MM (1.000.000)
14-11-2017
38 Mawardi (150.000)
14-11-2017
54 4 Kg Kapas
55 Pembelian Bolpen Administrasi
56 10 pcs Timbangan Kue @37.000
57 5 pcs Toples Beyond @1.200
18-11-2017 Labu Semprot NGT8693
Labu Semprot NGT1309
Labu Semprot Asena 9pcs @7.000
19-11-2017
60 Konsumsi Pegawai (Soto Cak Har)
61 Konsumsi Pegawai (KFC)
19-11-2017
62 Kegiatan MU SMKN 05 Surabaya
63 Kegiatan MU HKN
64 Token Listrik
76 Kegiatan MU di UTM
77 Kegiatan MU di Poltekes
22-11-2017
78 Foto Copy Invone Concent Warna
79 Biaya Pembinaan KSR UTM
84 Konsumsi Pegawai MU
24-11-2017 85 Kegiatan MU di KORPRI
86 Telkom
90 Stempel Umum
91 Map Administrasi
29-11-2017 Sumbangan/Bantuan kepada Bpk. Ifan
Sumbangan/Bantuan kepada Joni Iriyanti
Sumbangan/Bantuan kepada Janda Aminah
TOTAL Rp 285,956,900
Kredit Saldo
Rp 54,506,900
Rp 42,530,000
Rp 40,000
Rp 11,936,900
Rp 16,616,900
Rp 2,000,000
Rp 14,616,900
Rp 300,000
Rp 1,002,000
Rp 300,000
Rp 13,014,900
Rp 15,534,900
Rp 200,000
Rp 15,334,900
Rp 500,000
Rp 500,000
Rp 14,334,900
Rp 220,000
Rp 130,000
Rp 132,000
Rp 6,000
Rp 13,846,900
Rp 2,000,000
Rp 300,000
Rp 501,500
Rp 2,000,000
Rp 1,000,000
Rp 8,045,400
Rp 14,525,400
Rp 67,500
Rp 550,000
Rp 13,907,900
Rp 290,000
Rp 240,000
Rp 13,377,900
Rp 6,000
Rp 1,002,500
Rp 12,369,400
Rp 16,329,400
Rp 35,000
Rp 200,000
Rp 200,000
Rp 200,000
Rp 200,000
Rp 200,000
Rp 15,294,400
Rp 238,000
Rp 10,000
Rp 7,500
Rp 116,000
Rp 19,500
Rp 56,000
Rp 1,000,000
Rp 13,847,400
Rp 16,007,400
Rp 150,000
Rp 300,000
Rp 15,557,400
Rp 280,000
Rp 300,000
Rp 2,100,000
Rp 1,800,000
Rp 1,150,000
Rp 500,000
Rp 9,427,400
Rp 188,317,400
Rp 49,500
Rp 301,500
Rp 1,750,000
Rp 650,000
Rp 36,000,000
Rp 112,000,000
Rp 1,572,500
Rp 19,500
Rp 440,000
Rp 28,000
Rp 24,000
Rp 35,482,400
Rp 209,000
Rp 2,800,000
Rp 925,000
Rp 2,000,000
Rp 29,548,400
Rp 33,148,400
Rp 150,000
Rp 150,000
Rp 32,848,400
Rp 220,000
Rp 47,000
Rp 370,000
Rp 6,000
Rp 10,000
Rp 12,500
Rp 63,000
Rp 32,119,900
Rp 36,079,900
Rp 40,000
Rp 81,000
Rp 620,000
Rp 1,050,000
Rp 400,000
Rp 1,002,500
Rp 32,886,400
Rp 247,000
Rp 15,000
Rp 15,000
Rp 1,050,000
Rp 540,000
Rp 250,000
Rp 250,000
Rp 30,519,400
Rp 34,479,400
Rp 500,000
Rp 347,000
Rp 1,002,500
Rp 32,629,900
Rp 5,200,000
Rp 600,000
Rp 80,000
Rp 1,050,000
Rp 25,699,900
Rp 49,500
Rp 78,000
Rp 102,000
Rp 1,800,000
Rp 243,500
Rp 23,426,900
Rp 30,986,900
Rp 246,000
Rp 375,000
Rp 432,000
Rp 29,933,900
Rp 430,000
Rp 29,503,900
Rp 34,903,900
Rp 135,000
Rp 34,768,900
Rp 150,000
Rp 37,500
Rp 200,000
Rp 500,000
Rp 500,000
Rp 33,381,400
Rp 313,000
Rp 300,000
Rp 600,000
Rp 32,168,400
Rp 40,448,400
Rp 245,508,500 Rp 40,448,400
8 Bensin Serena
9 Pembelian pembersih kamar mandi
10 Konsumsi Pegawai (Amboina)
4/12/2017 11 Honor untuk BDRS
12 Pembakaran Darah
19 Tagihan Koran
20 Perbaikan pembuatan Laboratorium baru
6/12/2017
21 Token Listrik
22 Sumbangan/ Bantuan untuk yayasan Surabaya
7/12/2017 23 Bensin Innova Cream
33 Obat Samcobion
34 Bensin Innova Hitam
35 Bensin Innova Cream
13-12-2017
36 Bensin Innova Cream
37 19 kg Telur dan Ongkos Rebus
Sumbangan/Bantuan kepada Bpk. Pipin
39 3 galon Aqua
40 Kegiatan MU di MAN Bangkalan
41 Token Listrik
42 Pembayaran ke CV. Mitra Bahagia :
14-12-2017
*CLIA Faktur No. A351/FC/X/17
67 Handscoon
68 2 pcs Kapas
27-12-2017
4 Btl Alkohol
10 Box hansaplast
82 Token Listrik
83 Kebutuhan Ruangan Kepala UTD
84 Bensin Innova Hitam
31-12-2017
Kredit Saldo
Rp 248,323,400
Rp 41,920,000
Rp 501,500
Rp 400,000
Rp 205,501,900
Rp 532,000
Rp 5,925,000
Rp 199,044,900
Rp 250,000
Rp 230,500
Rp 131,000
Rp 1,750,000
Rp 740,000
Rp 100,000
Rp 195,843,400
Rp 201,603,400
Rp 1,000,000
Rp 300,000
Rp 49,500
Rp 887,000
Rp 1,150,000
Rp 198,216,900
Rp 130,000
Rp 311,000
Rp 502,500
Rp 150,000
Rp 197,123,400
Rp 292,000
Rp 196,831,400
Rp 201,511,400
Rp 250,000
Rp 150,000
Rp 1,800,000
Rp 1,800,000
Rp 945,727
Rp 100,000
Rp 100,000
Rp 100,000
Rp 100,000
Rp 196,165,673
Rp 502,500
Rp 195,663,173
Rp 201,783,173
Rp 141,000
Rp 100,000
Rp 201,542,173
Rp 2,100,000
Rp 300,000
Rp 200,000
Rp 100,000
Rp 506,000
Rp 100,000
Rp 198,236,173
Rp 202,556,173
Rp 49,500
Rp 2,150,000
Rp 502,500
Rp 112,000,000
Rp 46,200,000
Rp 3,600,000
Rp 1,772,500
Rp 531,000
Rp 35,750,673
Rp 250,000
Rp 90,000
Rp 300,000
Rp 416,000
Rp 300,000
Rp 175,000
Rp 50,000
Rp 450,000
Rp 200,000
Rp 645,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 26,874,673
Rp 600,000
Rp 26,274,673
Rp 502,500
Rp 25,772,173
Rp 31,532,173
Rp 300,000
Rp 122,500
Rp 100,000
Rp 31,009,673
Rp 36,049,673
Rp 430,000
Rp 35,619,673
Rp 84,000
Rp 28,000
Rp 35,507,673
Rp 330,000
Rp 300,000
Rp 34,877,673
Rp 44,957,673
Rp 1,002,500
Rp 427,000
Rp 43,528,173
Rp 300,000
Rp 43,228,173
Rp 180,000
Rp 220,000
Rp 120,000
Rp 500,000
Rp 42,208,173
Rp 208,803,173
Rp 328,000
Rp 28,000
Rp 25,000
Rp 49,500
Rp 100,000
Rp 480,000
Rp 900,000
Rp 131,800,000
Rp 75,092,673
Rp 300,000
Rp 610,000
Rp 200,000
Rp 500,000
Rp 73,482,673
Rp 200,000
Rp 73,282,673
Rp 1,002,500
Rp 65,600
Rp 300,000
Rp 71,914,573
Rp 74,794,573
Rp 384,763,827 Rp 74,794,573
1 3 4 5 6
A Honor
a. Gaji
b. MU
B Perjalanan Dinas
7 8 9 10 11