Tgl Week Dana Masuk Dana Keluar TTL dana KTG

10-Jul 1928 Rp 500,000.00 -Rp 500,000.00 Kontrakan

10-Jul 1928 Rp 50,000.00 -Rp 550,000.00 dll
14-Jul 1929 Rp 190,000.00 -Rp 360,000.00 Iuran Wajib
14-Jul 1929 Rp 33,000.00 -Rp 393,000.00 ATK
17-Jul Rp 6,000.00 -Rp 399,000.00 ATK
17-Jul 1929 Rp 12,800.00 -Rp 411,800.00 ATK
17-Jul 1929 Rp 400.00 -Rp 412,200.00 ATK
17-Jul 1929 Rp 50,000.00 -Rp 462,200.00 ATK
20-Jul 1929 Rp 200,000.00 -Rp 262,200.00 Iuran Wajib ke 1
20-Jul 1929 Rp 200,000.00 -Rp 62,200.00 Iuran Wajib ke 1
20-Jul 1929 Rp 100,000.00 Rp 37,800.00 Iuran Wajib ke 1
20-Jul 1929 Rp 100,000.00 Rp 137,800.00 Iuran Wajib ke 1
20-Jul 1929 Rp 100,000.00 Rp 237,800.00 Iuran Wajib ke 1
20-Jul 1929 Rp 100,000.00 Rp 337,800.00 Iuran Wajib ke 1
20-Jul 1929 Rp 50,000.00 Rp 387,800.00 Iuran Wajib ke 1
20-Jul 1929 Rp 200,000.00 Rp 587,800.00 Iuran Wajib ke 1
20-Jul 1929 Rp 100,000.00 Rp 687,800.00 Iuran Wajib ke 1
20-Jul 1929 Rp 200,000.00 Rp 887,800.00 Iuran Wajib ke 1
21-Jul 1930 Rp 200,000.00 Rp 1,087,800.00 Iuran Wajib ke 1
21-Jul 1930 Rp 300,000.00 Rp 1,387,800.00 Iuran Wajib ke 1
21-Jul 1930 Rp 50,000.00 Rp 1,437,800.00 Iuran Wajib ke 1
23-Jul 1930 Rp 200,000.00 Rp 1,637,800.00 Iuran Wajib ke 1
23-Jul 1930 Rp 200,000.00 Rp 1,837,800.00 Iuran Wajib ke 1
23-Jul 1930 Rp 50,000.00 Rp 1,887,800.00 Iuran Wajib ke 1
23-Jul 1930 Rp 200,000.00 Rp 2,087,800.00 Iuran Wajib ke 1
24-Jul 1930 Rp 200,000.00 Rp 2,287,800.00 Iuran Wajib ke 1
24-Jul 1930 Rp 66,000.00 Rp 2,221,800.00 ATK
24-Jul 1930 Rp 13,000.00 Rp 2,208,800.00 ATK
24-Jul 1930 Rp 26,000.00 Rp 2,182,800.00 ATK
24-Jul 1930 Rp 4,000.00 Rp 2,178,800.00 ATK
24-Jul 1930 Rp 4,000.00 Rp 2,174,800.00 ATK
29-Jul 1931 Rp 70,000.00 Rp 2,104,800.00 Konsumsi
10-Aug 1932 Rp 400,000.00 Rp 2,504,800.00
10-Aug 1932 Rp 400,000.00 Rp 2,904,800.00
10-Aug 1932 Rp 200,000.00 Rp 3,104,800.00
10-Aug 1932 Rp 172,000.00 Rp 2,932,800.00 Konsumsi
10-Aug 1932 Rp 30,000.00 Rp 2,902,800.00 dll
12-Aug 1933 Rp 100,000.00 Rp 3,002,800.00
12-Aug 1933 Rp 300,000.00 Rp 3,302,800.00
12-Aug 1933 Rp 400,000.00 Rp 3,702,800.00
12-Aug 1933 Rp 300,000.00 Rp 4,002,800.00
12-Aug 1933 Rp 200,000.00 Rp 4,202,800.00
12-Aug 1933 Rp 1,000.00 Rp 4,201,800.00 ATK
12-Aug 1933 Rp 5,000.00 Rp 4,196,800.00 ATK
12-Aug 1933 Rp 2,000.00 Rp 4,194,800.00 ATK
12-Aug 1933 Rp 4,000.00 Rp 4,190,800.00 ATK
12-Aug 1933 Rp 20,000.00 Rp 4,170,800.00 Konsumsi
12-Aug 1933 Rp 200,000.00 Rp 3,970,800.00 Konsumsi
12-Aug 1933 Rp 20,000.00 Rp 3,950,800.00 dll
12-Aug 1933 Rp 9,000.00 Rp 3,941,800.00 ATK
1952
1952
1952
1952
1952
1952
1952
 Keterangan 1
Dp Kontrakan
Upah antar ke kontrakan
Dana Awal Cash pertemuan di awal ( CH )
Photo copy 16 Rangkap
Print
Photo copy Sample Proposal
Photo copy Sample Proposal
Kertas A4
Yayan Sopyan h ( Non Regu )
Yaya ( Non Regu )
Oktavianti ( Regu )
Fiqoh ( Regu )
Nisa Irmayani ( Regu )
Yazid Amrulloh ( Regu )
Rian ( Regu )
Jamal abg ( Non Regu )
Nurdin Yansah ( Regu )
Sulyadi ( Non Regu )
Nofi ( Non Regu )
Trisnawati ( Non Regu )
IBU RIRIN
Ucup ( Non Regu )
Toto Suprapto ( Non Regu )
Rian ( Regu )
Ayu Yulicha ( Non Regu )
Lina Suryani ( Non Regu )
Print 165 Lembar
Print 32 Lembar
Print 65 Lembar
Trigonal Clip
Map Plastik
Konsumsi Survey
Jamal abg ( Non Regu )
Ayu Yulicha ( Non Regu )
Nisa Irmayani ( Regu )
Belanja Sembako
Buat Stample
Fakhry Amrulloh ( Regu )
Fiqoh ( Regu )
Nadya ( Regu )
Oktavianti ( Regu )
Yazid Amrulloh ( Regu )
Lem Kertas 1
Map Plastik 1
Map Kertas 2
1 Nota
Makan Pagi
Snack Penerimaan KKM
Sumbangan karang taruna
Biaya akomodasi
 Anggota kelompok 16 Sepakat
DANA IURAN KKM
NO NAMA DANA IURAN TTL SUDAH DI BAYAR
1 Nadya ( Regu ) Rp 400,000.00 Rp 400,000.00
2 Harun ( Regu ) Rp 400,000.00 Rp -
3 Rian ( Regu ) Rp 400,000.00 Rp 100,000.00
4 Nisa Irmayani ( Regu ) Rp 400,000.00 Rp 300,000.00
5 Fiqoh ( Regu ) Rp 400,000.00 Rp 400,000.00
6 Yazid Amrulloh ( Regu ) Rp 400,000.00 Rp 300,000.00
7 Nurdin Yansah ( Regu ) Rp 400,000.00 Rp 100,000.00
8 Oktavianti ( Regu ) Rp 400,000.00 Rp 400,000.00
9 Fakhry Amrulloh ( Regu ) Rp 400,000.00 Rp 100,000.00
10 Sulyadi ( Non Regu ) Rp 600,000.00 Rp 200,000.00
11 Jamal abg ( Non Regu ) Rp 600,000.00 Rp 600,000.00
12 Yayan Sopyan h ( Non Regu ) Rp 600,000.00 Rp 200,000.00
13 Trisnawati ( Non Regu ) Rp 600,000.00 Rp 300,000.00
14 Ucup ( Non Regu ) Rp 600,000.00 Rp 200,000.00
15 Wagi ( Non Regu ) Rp 600,000.00 Rp -
16 Nofi ( Non Regu ) Rp 600,000.00 Rp 200,000.00
17 Toto Suprapto ( Non Regu ) Rp 600,000.00 Rp 200,000.00
18 Ayu Yulicha ( Non Regu ) Rp 600,000.00 Rp 600,000.00
19 Lina Suryani ( Non Regu ) Rp 600,000.00 Rp 200,000.00
20 Yaya ( Non Regu ) Rp 600,000.00 Rp 200,000.00
Rp 10,200,000.00 Rp 5,000,000.00
SISA YG BLM DI BAYAR RAB SEMENTARA
Rp - KONTRAKAN Rp 1,500,000.00
Rp 400,000.00 KONSUMSI Rp 4,500,000.00
Rp 300,000.00 DLL Rp 4,200,000.00
Rp 100,000.00 TTL DANA Rp10,200,000.00
Rp -
Rp 100,000.00 DENDA
Rp 300,000.00 REGULER Rp 25,000.00
Rp - NON REGULER Rp 50,000.00
Rp 300,000.00
Rp 400,000.00
Rp - DANA IURAN
Rp 400,000.00 REGULER x 9 Rp 400,000.00 Rp 3,600,000.00
Rp 300,000.00 NON REGULER x 11 Rp 600,000.00 Rp 6,600,000.00
Rp 400,000.00 TTL DANA IURAN Rp10,200,000.00
Rp 600,000.00
Rp 400,000.00
Rp 400,000.00
Rp -
Rp 400,000.00
Rp 400,000.00
Rp 5,200,000.00
 LAPORAN DANA KKM 16 SEPAKAT 2019

TGL DANA IN DANA OUT SISA DANA

10-Jul Rp - Rp 550,000.00 -Rp 550,000.00
14-Jul Rp 190,000.00 Rp 33,000.00 Rp 157,000.00
15-Jul Rp - Rp - -Rp 550,000.00
16-Jul Rp - Rp - -Rp 550,000.00
17-Jul Rp - Rp 69,200.00 -Rp 619,200.00
18-Jul Rp - Rp - -Rp 619,200.00
19-Jul Rp - Rp - -Rp 619,200.00
20-Jul Rp1,350,000.00 Rp - Rp 730,800.00
21-Jul Rp 550,000.00 Rp - Rp 1,280,800.00
22-Jul Rp - Rp - Rp 1,280,800.00
23-Jul Rp 650,000.00 Rp - Rp 1,930,800.00
24-Jul Rp 200,000.00 Rp 113,000.00 Rp 2,017,800.00
25-Jul Rp - Rp - Rp 2,017,800.00
26-Jul Rp - Rp - Rp 2,017,800.00
27-Jul Rp - Rp - Rp 2,017,800.00
28-Jul Rp - Rp - Rp 2,017,800.00
29-Jul Rp - Rp 70,000.00 Rp 1,947,800.00
30-Jul Rp - Rp - Rp 1,947,800.00
31-Jul Rp - Rp - Rp 1,947,800.00
1-Aug Rp - Rp - Rp 1,947,800.00
2-Aug Rp - Rp - Rp 1,947,800.00
3-Aug Rp - Rp - Rp 1,947,800.00
4-Aug Rp - Rp - Rp 1,947,800.00
5-Aug Rp - Rp - Rp 1,947,800.00
6-Aug Rp - Rp - Rp 1,947,800.00
7-Aug Rp - Rp - Rp 1,947,800.00
8-Aug Rp - Rp - Rp 1,947,800.00
9-Aug Rp - Rp - Rp 1,947,800.00
10-Aug Rp1,000,000.00 Rp 202,000.00 Rp 2,745,800.00
11-Aug Rp - Rp - Rp 2,745,800.00
12-Aug Rp1,300,000.00 Rp 261,000.00 Rp 3,784,800.00
13-Aug Rp - Rp - Rp 3,784,800.00
14-Aug Rp - Rp - Rp 3,784,800.00
15-Aug Rp - Rp - Rp 3,784,800.00
16-Aug Rp - Rp - Rp 3,784,800.00
17-Aug Rp - Rp - Rp 3,784,800.00
18-Aug Rp - Rp - Rp 3,784,800.00
19-Aug Rp - Rp - Rp 3,784,800.00
20-Aug Rp - Rp - Rp 3,784,800.00
21-Aug Rp - Rp - Rp 3,784,800.00
22-Aug Rp - Rp - Rp 3,784,800.00
23-Aug Rp - Rp - Rp 3,784,800.00
24-Aug Rp - Rp - Rp 3,784,800.00
25-Aug Rp - Rp - Rp 3,784,800.00
26-Aug Rp - Rp - Rp 3,784,800.00
27-Aug Rp - Rp - Rp 3,784,800.00
28-Aug Rp - Rp - Rp 3,784,800.00
29-Aug Rp - Rp - Rp 3,784,800.00
30-Aug Rp - Rp - Rp 3,784,800.00
31-Aug Rp - Rp - Rp 3,784,800.00
1-Sep Rp - Rp - Rp 3,784,800.00
2-Sep Rp - Rp - Rp 3,784,800.00
3-Sep Rp - Rp - Rp 3,784,800.00
4-Sep Rp - Rp - Rp 3,784,800.00
5-Sep Rp - Rp - Rp 3,784,800.00
6-Sep Rp - Rp - Rp 3,784,800.00
7-Sep Rp - Rp - Rp 3,784,800.00
8-Sep Rp - Rp - Rp 3,784,800.00
9-Sep Rp - Rp - Rp 3,784,800.00
10-Sep Rp - Rp - Rp 3,784,800.00
Rp5,240,000.00 Rp1,298,200.00 Rp 3,784,800.00
 KKM PUTAT 2019
Hari :
Tanggal :

Tgl Dana Masuk Dana Keluar KTG

2019

Keterangan 1