LAPORAN KEUANGAN KEGIATAN OUTBOND SEKIPAN TGL 7 NOVEMBER 2018

PEMASUKAN PENGELUARAN SALDO

NO NAMA INSTANSI [RP] NO KEBUTUHAN [RP]
1 Suwarsi RSUD 171,000 1 Ganti dp sekipan 1,000,000
2 Kusmiatun RSUD 171,000 2 Pembayaran outbond 1,100,000
3 Nihayah RSUD 151,000 3 door price 525,000
4 Saras RSUD 151,000 4 Sopir 200,000
5 Diah eko RSUD 171,000 5 Rokok sopir + amplop 93000
6 Suryani Puskesmas skhj 171,000 6 Aqua 3 dos 135000
7 Nur mei Puskesmas skhj 151,000 7 Kembalian uang 7000
8 Sri supadmi PKU 151,000 8 Setor uang mb santi 20,000
9 LILIS S PKU 171,000 9 Setor uang mb nurmei 50,000
10 Puji astuti Samudra 171,000 .
11 Siti rohani Samudra 171,000 3,130,000
12 Umar PMI 151,000
13 Endang PMI 151,000
14 Nova Puskesmas skhj 151,000
15 Mardiana RSUD 151,000
16 Padmini RSUD 151,000
17 Sri suharyati 151,000
18 Sri sugiyanti Labkesda 151,000
19 Sriyana 151,000
20 Musrifah PMI 171,000
21 Natalia cahyani Bengawan 171,000
22 Sumarmi 20,000
23 yekti rahayu RSUD 20,000
24 Ambar S RSUD 20,000
25 Arwani sita RSUD 20,000
26 ichfana RSUD 20,000
27 Puji hastuti RSUD 20,000
28 Eka hartanti RSUD 20,000
29 Fibria devi RSUD 20,000
30 indri RSUD 20,000
31 Dwi purnomo RSUD 20,000
32 tri ningsih RSUD 20,000
33 Siti nurjanah RSUD 20,000
34 inggried KARIMA 120,000
35 septi RSUD 71,000
3,782,000 3,130,000 652,000
KETERANGAN
1.PEMASUKKAN 3,782,000
2.PENGELUARAN RP 3,080.000 3,130,000
3.SALDO AKHIR 652,000
Terbilang : Enam ratus lima pupuluh dua ribu rupiah