PUNGUAN PARSAHUTAON DOS NI ROHA PERUMNAS III TANGERANG PERIODE 2019 - 2022 DI VILLA IJO, CISARUA - PUNCAK 21 - 22 SEPT 2019
Tanggal Keterangan Pemasukan Pengeluaran Saldo
Toktok Ripe dan Donatur (LUNAS) Rp 16,100,000 Rp 16,100,000
Toktok Ripe dan Donatur (PIUTANG) Rp - Rp 16,100,000
16/Aug/2019 Pembayaran tanda jadi Villa Rp 1,000,000 Rp 15,100,000
(Dibayarkan langsung oleh tim Advance)
6/Sep/2019 Uang Muka Pembayaran Bus Rp 500,000 Rp 14,600,000
18/Sep/2019 Pembelian Bingkisan untuk anak-anak Rp 295,545 Rp 14,304,455
sebanyak 15 bingkisan 18/Sep/2019 Pembayaran Uang Muka Catering Rp 4,000,000 Rp 10,304,455 (Transfer) 20/Sep/2019 Pembelian makanan, snack dan Rp 746,000 Rp 9,558,455 minuman tambahan 20/Sep/2019 Cetak Spanduk Rp 135,000 Rp 9,423,455
20/Sep/2019 Perlengkapan Games Rp 36,000 Rp 9,387,455
20/Sep/2019 Pembelian Keripik Singkong Rp 75,000 Rp 9,312,455
20/Sep/2019 Pembelian Kacang Sangrai sebanyak 4 Rp 120,000 Rp 9,192,455
kg 21/Sep/2019 Pelunasan Villa + Catering + Extra Bed Rp 7,800,000 Rp 1,392,455
21/Sep/2019 Beli air mineral (gelas) merk Summit 3 Rp 51,000 Rp 1,341,455
Box @Rp.17.000 21/Sep/2019 Beli minyak goreng 2 liter Rp 25,000 Rp 1,316,455
21/Sep/2019 Biaya Parkir Bus Rp 100,000 Rp 1,216,455
21/Sep/2019 Terima Persembahan kebaktian malam Rp 424,000 Rp - Rp 1,640,455
tanggal 21 Sept 2019 22/Sep/2019 Pembelian Air Galon Rp 20,000 Rp 1,620,455
22/Sep/2019 Hamuliateon tu Pandita Sitorus Rp 1,000,000 Rp 620,455
22/Sep/2019 Hamuliateon tu pemain Keyboard Rp 1,000,000 -Rp 379,545
22/Sep/2019 Tips penjaga Villa Rp 100,000 -Rp 479,545
22/Sep/2019 Pelunasan Sisa Pembayaran Bus + uang Rp 2,600,000 -Rp 3,079,545
makan supir Rp. 100.000 22/Sep/2019 Terima Persembahan kebaktian hari Rp 494,000 Rp - -Rp 2,585,545 Minggu pagi tanggal 22 Sept 2019 22/Sep/2019 Pembelian plastik Rp 25,000 -Rp 2,610,545 No Nama Totok Ripe Donatur LUNAS BON Kas yang Keterangan diterima 1 Kel. E. Pasaribu / Br. Nababan Rp 350,000 Rp 1,000,000 Rp 1,350,000 Rp - Rp 1,350,000 LUNAS: Trf tgl 18 Sept 2019 2 Kel. J. Siahaan / Br. Sitohang Rp 350,000 Rp 1,000,000 Rp 1,350,000 Rp - Rp 1,350,000 LUNAS: Trf Rp.1 juta tgl 7 Sept 2019 + Cash Rp.350ribu ke Bendahara tgl 7 Sept 2019 3 Kel. Cst. D. Sitanggang / Br. Marbun Rp 350,000 Rp 1,000,000 Rp 1,350,000 Rp - Rp 1,350,000 BON Rp. 850.000 + LUNAS Rp. 500.000 tgl 6 Sept 2019 4 H. Situmorang / Br. Sitinjak Rp 350,000 Rp 150,000 Rp 500,000 Rp - Rp 500,000 LUNAS: Trf tgl 20 Sept 2019 5 P. Sitohang / Br. Siahaan Rp 350,000 Rp 1,650,000 Rp 2,000,000 Rp - Rp 2,000,000 LUNAS: Trf tgl 9 Sept 2019 6 P. Sitindaon / Br. Nainggolan Rp 350,000 Rp 650,000 Rp 1,000,000 Rp - Rp 1,000,000 LUNAS: Trf tgl 11 Sept 2019 7 A. Aruan / Br. Tambunan Rp 350,000 Rp 300,000 Rp 650,000 Rp - Rp 650,000 LUNAS: Cash ke Bendahara tgl 7 Sept 2019 8 S. Situmorang / (+) Br. Sinurat Rp 350,000 Rp 50,000 Rp 400,000 Rp - Rp 400,000 LUNAS: Cash ke Bendahara tgl 7 Sept 2019 9 M. Silitonga / Br. Tampubolon Rp 350,000 Rp 650,000 Rp 1,000,000 Rp - Rp 1,000,000 LUNAS: Trf tgl 11 Sept 2019 10 Kel. R. Situmorang / Br. Lumban Batu Rp 350,000 Rp 150,000 Rp 500,000 Rp - Rp 500,000 LUNAS: Trf tgl 13 Sept 2019 11 Kel. E. Hutagalung / Br. Manalu Rp 350,000 Rp 650,000 Rp 1,000,000 Rp - Rp 1,000,000 LUNAS: Cash tgl 21 Sept 2019 12 Kel. L. Situmorang / Br. Marbun Rp 350,000 Rp 150,000 Rp 500,000 Rp - Rp 500,000 LUNAS: Trf tgl 20 Sept 2019 13 Kel. H.T. Simbolon / Br. Simanullang Rp 350,000 Rp 150,000 Rp 500,000 Rp - Rp 500,000 LUNAS: Trf tgl 20 Sept 2019 14 Kel. Tobing / Br. Gultom Rp 350,000 Rp 50,000 Rp 400,000 Rp - Rp 400,000 LUNAS: Cash tgl 21 Sept 2019 15 Kel. S. Simanjuntak / Br. Simamora Rp 350,000 Rp 50,000 Rp 400,000 Rp - Rp 400,000 LUNAS: Cash tgl 21 Sept 2019 16 Kel. St. C.H. Manalu / Br. Bakara Rp 350,000 Rp 150,000 Rp 500,000 Rp - Rp 500,000 LUNAS: Cash tgl 21 Sept 2019 17 Kel. C. Manalu / Br. Ambarita Rp 350,000 Rp 150,000 Rp 500,000 Rp - Rp 500,000 LUNAS: Cash tgl 21 Sept 2019 18 Kel. Sinaga / Br. Sialagan Rp 350,000 Rp 500,000 Rp 850,000 Rp - Rp 850,000 LUNAS: Cash tgl 21 Sept 2019 19 Kel. A. Situmorang / Br. Lumban Gaol Rp 350,000 Rp - Rp 350,000 Rp - Rp 350,000 LUNAS: Trf tgl 21 Sept 2019 20 Kel. Pendeta Sitorus / Br. Sigalingging Rp 350,000 Rp 150,000 Rp 500,000 Rp - Rp 500,000 LUNAS: Cash tgl 21 Sept 2019 21 Kel. Cst. Lumban Raja / Br. Sinurat Rp 350,000 Rp 150,000 Rp 500,000 Rp - Rp 500,000 LUNAS: Cash tgl 21 Sept 2019 Rp - Rp 16,100,000