4500000

4000000

3500000

3000000

2500000

2000000 Column C
Column D
Column E
1500000 Column F
Column G
Column H
1000000
Column I

500000

0
s ah u ah r g el l g on n gu ba l on
gu ll teb lu ri n P do ba l ra tu
Ba Ni bu Te ke Sp
i ly ga yu om ba
tes et Po ua Sa a n l
an ra
n Te
Pa
k ks
o
lis uk
ur yu Ba aq tu up
Iy I t r
in Ke
Pr
Hari/Tanggal
Sabtu/21072018
Minggu/220718
Jumat/270718
Sabtu/28072018
Senin/300718
Selasa/310718
Rabu/010818
Kamis/020818
Jumat/030818
Sabtu/040818
Minggu/050818
Selasa/070818
Rabu/080818
Kamis/090818
Jumat/100818
Sabtu/110818
Minggu/120818
f. Rincian Belanja Harian

Hari/Tanggal Keperluan Satuan Banyak Debit

Iyuran Metti 10000 1 Rp 10,000
Iyuran Shofi 10000 1 Rp 10,000
Iyuran Nillah 10000 1 Rp 10,000
Iyuran Caca 10000 1 Rp 10,000
Iyuran Windy 10000 1 Rp 10,000
Sabtu/21072018
Iyuran Nandri 10000 1 Rp 10,000
Iyuran Bagus 10000 1 Rp 10,000
Iyuran Ipul 10000 1 Rp 10,000
Iyuran Pipit 10000 1 Rp 10,000
Rp 90,000
Kertas Flano 800 3 Rp -
Minggu/220718 Sembako untuk pak dukuh 52900 1 Rp -
Rp -
Iyuran Metti 500000 1 Rp 500,000
Iyuran Nillah 500000 1 Rp 500,000
Iyuran Windy 500000 1 Rp 500,000
Iyuran Shofi 300000 1 Rp 300,000
Iyuran Caca 500000 1 Rp 500,000
Jumat/270718
Iyuran Nandri 500000 1 Rp 500,000
Iyuran Pipit 500000 1 Rp 500,000
Belanja Bulanan 440800 1 Rp -
Minyak Makan 10000 1 Rp -
Rp 3,300,000
Peralatan lomba HUT RI 72600 1 Rp -
Minyak Makan 10000 1 Rp -
Iyuran Hafiz 510000 1 Rp 510,000
Iyuran Ipul 500000 1 Rp 500,000
Kain Pembatas 16750 10 Rp -
Tali tambang 12000 1 Rp -
Snack tamu peternakan 14000 1 Rp -
Sabtu/28072018
Tetes tebu 11000 1 Rp -
Dedak 2000 1 Rp -
Polybag 7500 1 Rp -
Singkong 9000 1 Rp -
Ebi 4000 1 Rp -
Iyuran Bagus 200000 1 Rp 200,000
Rp 1,210,000
Tanaman TOGA 117000 1 Rp -
Paket buah 35000 2 Rp -

Senin/300718
 Polybag 800 1 Rp -
Senin/300718 Em4 19000 4 Rp -
Tetes tebu 11500 2 Rp -
Dedak 8000 1 Rp -
Rp -
Sayur 10000 1 Rp -
Sayuran 31500 1 Rp -
Telur 9000 1 Rp -
Snack 40900 1 Rp -
es batu 1000 2 Rp -
Selasa/310718 timun 3000 1 Rp -
aqua galon 18000 1 Rp -
lampu kamar 25000 1 Rp -
kara santan 3600 1 Rp -
sayur 4500 1 Rp -
Rp -
Sayuran 28500 1 Rp -
Iyuran Bagus 300000 1 Rp 300,000
Fotocopy administrasi 7400 1 Rp -
Rabu/010818 Fotocopy administrasi 67000 1 Rp -
Melon 17000 1 Rp -
Jeruk + timun 4000 1 Rp -
Rp 300,000
Bakso kering 2000 4 Rp -
aqua galon 18000 1 Rp -
Gas 20000 1 Rp -
Berkat 2000 3 Rp 6,000
Sayur 15000 1 Rp -
Kamis/020818 Fotocopy administrasi 77500 1 Rp -
Alat listrik 72000 1 Rp -
Drum plastik 325000 1 Rp -
Pel 35000 1 Rp -
Cetak banner 145000 1 Rp -
Rp 6,000
aqua galon 18000 1 Rp -
Token listrik 53000 1 Rp -
Print + jilid proposal 4900 5 Rp -
Rautan pensil 1000 1 Rp -
Jumat/030818
Penghapus 3000 1 Rp -
Spidol 1500 2 Rp -
Fotocopy KTP 500 2 Rp -
Rp -
Iyuran Shofi 200000 1 Rp 200,000

Sabtu/040818
 Sayuran 39000 1 Rp -
Amplop 2000 1 Rp -
Kopi + saori 11500 1 Rp -
Sabtu/040818 Snack penyuluhan 55000 1 Rp -
Polybag 10000 1 Rp -
Bakpia 12500 2 Rp -
Gula + teh + aqua botol 20000 1 Rp -
Rp 200,000
gorengan
10000 Rp -
kotak kue
Minggu/050818
Sate 10000 9 Rp -
Rp -
aqua galon 18000 1 Rp -
Sayuran 13000 1 Rp -
Kain Umbul-umbul 8000 50 Rp -
Pilok 25000 1 Rp -
Selasa/070818
Fotocopy materi TOGA 30000 1 Rp -
Gula pasir 13000 1 Rp -
Tea 6000 2 Rp -
Rp -
Sayuran 45000 1 Rp -
aqua galon 18000 1 Rp -
Dedak 4000 12 Rp -
Rabu/080818 Bakpia 13000 2 Rp -
Fee Pemateri Fermentasi 200000 1 Rp -
Trashbag 93000 1 Rp -
Rp -
Sayuran 37000 1 Rp -
Print tulisan tugu 7000 Rp -
Kamis/090818 Print tulisan tugu 1500 1 Rp -
aqua galon 18000 1 Rp -
Rp -
Sayuran 31000 1 Rp -
Gula + minyak 30000 1 Rp -
Rafia 13000 1 Rp -
Bola kecil 20000 1 Rp -
Kerupuk lomba 25000 1 Rp -
Fc + print 8000 1 Rp -
Jumat/100818
Karung 3000 4 Rp -
Pulpen 2500 5 Rp -
plastik es batu 5500 1 Rp -
es batu 1000 2 Rp -
parkir 1000 1 Rp -
 Rp -
balon 6000 1 Rp -
Sabtu/110818
Rp -
aqua galon 18000 1 Rp -
Minggu/120818 stample 30000 1 Rp -
Rp -
Sayuran+Gula 57000 1 Rp -
Sayuran 16000 1 Rp -
Cat 25000 2 Rp -
Selasa/140818 aqua galon 18000 1 Rp -
Sunlight+tepung+Garam 17000 1 Rp -
Donatur 400000 1 Rp 400,000
Rp 400,000
Sarden+Gula 35000 1 Rp -
Cabe 5000 1 Rp -
Token listrik 52500 1 Rp -
Rabu/150818 Tissue 16200 1 Rp -
Tepung bumbu 6500 1 Rp -
Sayuran 29000 1 Rp -
Rp -
aqua galon 18000 1 Rp -
Air suling 6000 1 Rp -
Kamis/160818
Uang LP3M 210000 10 Rp 2,100,000
Rp 2,100,000
Gula+Mie+Tehh 26400 1 Rp -
Jumat/170818 Gas 20000 1 Rp -
Rp -
aqua galon 18000 1 Rp -
Sabtu/180818 Sayuran 27000 1 Rp -
Rp -
Sayuran 43000 1 Rp -
Minggu/190818
Rp -
Jahit umbul-umbul 365000 1 Rp -
Senin/200818 aqua galon 18000 1 Rp -
Rp -
Air suling 6000 1 Rp -
Selasa/210818
Rp -
Bumbu daging 56000 1 Rp -
Rabu/220818 aqua galon 18000 1 Rp -
Rp -
Sayuran 42000 1 Rp -
Gula putih 12500 1 Rp -
Jahe 20000 0.5 Rp -
Kamis/230818
Kamis/230818 iyuran (sate) ipul 10000 1 Rp 10,000
iyuran (sate) Caca 10000 1 Rp 10,000
iyuran (sate) Metti 10000 1 Rp 10,000
Rp 30,000
Sayuran 65000 1 Rp -
Beras Rp -
Jahe 20000 1 Rp -
Gula putih 12000 2 Rp -
Tea 5600 1 Rp -
Gula putih 12300 1 Rp -
Jumat/240818 Stick asam urat 89000 2 Rp -
lancet 14500 1 Rp -
Alcohol swab 12000 1 Rp -
Gloves 1500 3 Rp -
aqua galon 18000 1 Rp -
Snack penyuluhan Rp -
Rp -
Sayuran 30000 1 Rp -
Minyak Makan 13000 1 Rp -
Print Leaflet TOGA 16000 1 Rp -
Sabtu/250818
Sunlight + spons cuci prg 13000 1 Rp -
Air suling 6000 1 Rp -
Rp -
Ikan nila 25000 1 Rp -
Sayuran 35000 1 Rp -
SIIP (hadiah PHBS) 9500 1 Rp -
Minggu/260818
Sikat gigi (Hadiah PHBS) 8500 2 Rp -
Coklat (Hadiah PHBS) 7200 1 Rp -
Rp -
Sabun cuci tangan 8000 1 Rp -
Sayuran 25500 1 Rp -
Senin/270818
Beras 9500 5 Rp -
Rp -
Sayuran 40000 1 Rp -
Air suling 6000 1 Rp -
Bayar rumah 1000000 1 Rp -
Selasa/280818 Gula pasir 11000 1 Rp -
aqua galon 18000 1 Rp -
Snack kiloan 15000 1 Rp -
Rp -
Telur 5500 1 Rp -
Rabu/291818
Rp -
Snack 11000 4 Rp -

Kamis/300818
 Gula 11000 1 Rp -
Tea 6000 2 Rp -
Kamis/300818
Bagus iyuran 100000 1 Rp 100,000
Cetak banner 119000 1 Rp -
Rp 100,000
Sofi iyuran 100000 1 Rp 100,000
Prasmanan 575000 1 Rp -
Jumat/310818 Metti iyuran 100000 1 Rp 100,000
Nillah iyuran 100000 1 Rp 100,000
Rp 300,000
Caca iyuran 100000 1 Rp 100,000
Pipit iyuran 100000 1 Rp 100,000
Sabtu/010818 iyuran (sate) pipit 10000 1 Rp 10,000
iyuran (sate) hafiz 10000 1 Rp 10,000
Rp 220,000
Sarung Rp -
Print+FC Rp -
Kenang2an Rp -
FC + cutter Rp -
Hadiah HUT Rp -
Minggu/020818
Dekorasi perpisahan Rp -
Cutter, penggaris Rp -
Token Listrik Rp -
Windy Iuran Rp 100,000
Rp -

Jumlah Pemasukan Rp 8,256,000

Jumlah Pengeluaran Rp 7,367,600
uang bagus Rp 50,000
Sisa uang Rp 938,400

metti 10000 metti Rp 100,000

caca sofi
ipul bagus
pipit caca
hafiz nillah
bagus pipit
 Kredit Saldo Keterangan
Rp - Rp 10,000
Rp - Rp 20,000
Rp - Rp 30,000
Rp - Rp 40,000
Rp - Rp 50,000
Rp - Rp 60,000
Rp - Rp 70,000
Rp - Rp 80,000
Rp - Rp 90,000
Rp -
Rp 2,400 Rp 87,600
Rp 52,900 Rp 34,700
Rp 55,300
Rp - Rp 534,700
Rp - Rp 1,034,700
Rp - Rp 1,534,700
Rp - Rp 1,834,700
Rp - Rp 2,334,700
Rp - Rp 2,834,700
Rp - Rp 3,334,700
Rp 440,800 Rp 2,893,900
Rp 10,000 Rp 2,883,900
Rp 450,800
Rp 72,600 Rp 2,811,300
Rp 10,000 Rp 2,801,300
Rp - Rp 3,311,300
Rp - Rp 3,811,300
Rp 167,500 Rp 3,643,800
Rp 12,000 Rp 3,631,800
Rp 14,000 Rp 3,617,800
Rp 11,000 Rp 3,606,800
Rp 2,000 Rp 3,604,800
Rp 7,500 Rp 3,597,300
Rp 9,000 Rp 3,588,300
Rp 4,000 Rp 3,584,300
Rp - Rp 3,784,300
Rp 309,600
Rp 117,000 Rp 3,667,300
Rp 70,000 Rp 3,597,300
Rp 800 Rp 3,596,500
Rp 76,000 Rp 3,520,500
Rp 23,000 Rp 3,497,500
Rp 8,000 Rp 3,489,500
Rp 294,800
Rp 10,000 Rp 3,479,500
Rp 31,500 Rp 3,448,000
Rp 9,000 Rp 3,439,000
Rp 40,900 Rp 3,398,100
Rp 2,000 Rp 3,396,100
Rp 3,000 Rp 3,393,100
Rp 18,000 Rp 3,375,100
Rp 25,000 Rp 3,350,100
Rp 3,600 Rp 3,346,500
Rp 4,500 Rp 3,342,000
Rp 147,500
Rp 28,500 Rp 3,313,500
Rp - Rp 3,613,500
Rp 7,400 Rp 3,606,100
Rp 67,000 Rp 3,539,100
Rp 17,000 Rp 3,522,100
Rp 4,000 Rp 3,518,100
Rp 123,900
Rp 8,000 Rp 3,510,100
Rp 18,000 Rp 3,492,100
Rp 20,000 Rp 3,472,100
Rp - Rp 3,478,100
Rp 15,000 Rp 3,463,100
Rp 77,500 Rp 3,385,600
Rp 72,000 Rp 3,313,600
Rp 325,000 Rp 2,988,600
Rp 35,000 Rp 2,953,600
Rp 145,000 Rp 2,808,600
Rp 715,500
Rp 18,000 Rp 2,790,600
Rp 53,000 Rp 2,737,600
Rp 24,500 Rp 2,713,100
Rp 1,000 Rp 2,712,100
Rp 3,000 Rp 2,709,100
Rp 3,000 Rp 2,706,100
Rp 1,000 Rp 2,705,100
Rp 103,500
Rp - Rp 2,905,100
Rp 39,000 Rp 2,866,100
Rp 2,000 Rp 2,864,100
Rp 11,500 Rp 2,852,600
Rp 55,000 Rp 2,797,600
Rp 10,000 Rp 2,787,600
Rp 25,000 Rp 2,762,600
Rp 20,000 Rp 2,742,600
Rp 162,500
Rp 10,000 Rp 2,732,600
Rp 90,000 Rp 2,642,600
Rp 100,000
Rp 18,000 Rp 2,624,600
Rp 13,000 Rp 2,611,600
Rp 400,000 Rp 2,211,600
Rp 25,000 Rp 2,186,600
Rp 30,000 Rp 2,156,600
Rp 13,000 Rp 2,143,600
Rp 12,000 Rp 2,131,600
Rp 486,000
Rp 45,000 Rp 2,086,600
Rp 18,000 Rp 2,068,600
Rp 48,000 Rp 2,020,600
Rp 26,000 Rp 1,994,600
Rp 200,000 Rp 1,794,600
Rp 93,000 Rp 1,701,600
Rp 430,000
Rp 37,000 Rp 1,664,600
Rp 7,000 Rp 1,657,600
Rp 1,500 Rp 1,656,100
Rp 18,000 Rp 1,638,100
Rp 63,500
Rp 31,000 Rp 1,607,100
Rp 30,000 Rp 1,577,100
Rp 13,000 Rp 1,564,100
Rp 20,000 Rp 1,544,100
Rp 25,000 Rp 1,519,100
Rp 8,000 Rp 1,511,100
Rp 12,000 Rp 1,499,100
Rp 12,500 Rp 1,486,600
Rp 5,500 Rp 1,481,100
Rp 2,000 Rp 1,479,100
Rp 1,000 Rp 1,478,100
Rp 160,000
Rp 6,000 Rp 1,472,100
Rp 6,000
Rp 18,000 Rp 1,454,100
Rp 30,000 Rp 1,424,100
Rp 48,000
Rp 57,000 Rp 1,367,100
Rp 16,000 Rp 1,351,100
Rp 50,000 Rp 1,301,100
Rp 18,000 Rp 1,283,100
Rp 17,000 Rp 1,266,100
Rp - Rp 1,666,100
Rp 158,000
Rp 35,000 Rp 1,631,100
Rp 5,000 Rp 1,626,100
Rp 52,500 Rp 1,573,600
Rp 16,200 Rp 1,557,400
Rp 6,500 Rp 1,550,900
Rp 29,000 Rp 1,521,900
Rp 144,200
Rp 18,000 Rp 1,503,900
Rp 6,000 Rp 1,497,900
Rp - Rp 3,597,900
Rp 24,000
Rp 26,400 Rp 3,571,500
Rp 20,000 Rp 3,551,500
Rp 46,400
Rp 18,000 Rp 3,533,500
Rp 27,000 Rp 3,506,500
Rp 45,000
Rp 43,000 Rp 3,463,500
Rp 43,000
Rp 365,000 Rp 3,098,500
Rp 18,000 Rp 3,080,500
Rp 383,000
Rp 6,000 Rp 3,074,500
Rp 6,000
Rp 56,000 Rp 3,018,500
Rp 18,000 Rp 3,000,500
Rp 38,000
Rp 42,000 Rp 2,958,500
Rp 12,500 Rp 2,946,000
Rp 10,000 Rp 2,936,000
Rp - Rp 2,946,000
Rp - Rp 2,956,000
Rp - Rp 2,966,000
Rp 64,500
Rp 65,000 Rp 2,901,000
Rp 47,500 Rp 2,853,500
Rp 20,000 Rp 2,833,500
Rp 24,000 Rp 2,809,500
Rp 5,600 Rp 2,803,900
Rp 12,300 Rp 2,791,600
Rp 178,000 Rp 2,613,600
Rp 14,500 Rp 2,599,100
Rp 12,000 Rp 2,587,100
Rp 4,500 Rp 2,582,600
Rp 18,000 Rp 2,564,600
Rp 22,000 Rp 2,542,600
Rp 423,400
Rp 30,000 Rp 2,512,600
Rp 13,000 Rp 2,499,600
Rp 16,000 Rp 2,483,600
Rp 13,000 Rp 2,470,600
Rp 6,000 Rp 2,464,600
Rp 78,000
Rp 25,000 Rp 2,439,600
Rp 35,000 Rp 2,404,600
Rp 9,500 Rp 2,395,100
Rp 17,000 Rp 2,378,100
Rp 7,200 Rp 2,370,900
Rp 93,700
Rp 8,000 Rp 2,362,900
Rp 25,500 Rp 2,337,400
Rp 47,500 Rp 2,289,900
Rp 81,000
Rp 40,000 Rp 2,249,900
Rp 6,000 Rp 2,243,900
Rp 1,000,000 Rp 1,243,900
Rp 11,000 Rp 1,232,900
Rp 18,000 Rp 1,214,900
Rp 15,000 Rp 1,199,900
Rp 1,090,000
Rp 5,500 Rp 1,194,400
Rp 5,500
Rp 44,000 Rp 1,150,400
Rp 11,000 Rp 1,139,400
Rp 12,000 Rp 1,127,400
Rp - Rp 1,227,400
Rp 119,000 Rp 1,108,400
Rp 186,000
Rp - Rp 1,208,400
Rp 575,000 Rp 633,400
Rp - Rp 733,400
Rp - Rp 833,400
Rp 575,000
Rp - Rp 933,400
Rp - Rp 1,033,400 metti 256000
Rp - Rp 1,043,400 sofi 48000
Rp - Rp 1,053,400 windi 350000
Rp - ipul 20000
Rp 226,000 Rp 827,400 bagus 124000
Rp 63,000 674000
Rp 673,000
Rp 8,000
Rp 100,000
Rp 9,000
Rp 15,000
Rp 20,000

Rp 1,114,000

Kenang2an
FC Windi
Listrik Pak dukuh
Listrik ipul
√
√
√

√
c. Rincian Biaya Program Kerja

No. Program Keperluan Banyak Satuan Pengeluaran Jumlah

Bibit Tanaman Obat 17 Rp 117,000
Snack Peserta Rp 80,000
Polybag Rp 18,300
Rp 420,300
Penyuluhan dan Snack Pemateri 2 Rp 12,500 Rp 25,000
Praktek TOGA Fee Pemateri 1 Rp 150,000 Rp 150,000
1
FC Materi Rp 30,000
Snack Peserta Rp 55,000
Jahe 1,5 Rp 20,000 Rp 30,000
Rp 137,000
Gula Pasir 3 Rp 12,000 Rp 36,000
Cetak undangan + Brosur Rp 16,000
Strip Asam urat 2 Rp 89,000 Rp 178,000
Lancet 1 Rp 14,500 Rp 14,500
2 Cek Kesehatan Rp 209,000
Alcohol Swab 1 Rp 12,000 Rp 12,000
Sarung tangan 3 Rp 1,500 Rp 4,500
Balon 1 Rp 6,000 Rp 6,000
Bola Rp 20,000
Kerupuk Rp 25,000
Karung Rp 12,000
Plastik Rp 5,500
3 HUT RI Balon 2 Rp 6,800 Rp 13,600 Rp 117,600
Kelereng 2 Rp 3,000 Rp 6,000
Karet 1 Rp 5,000 Rp 5,000
Sedotan 1 Rp 3,500 Rp 3,500
Print Rp 8,000
Rafia Rp 13,000
Snack Peserta Rp 40,900
Tetes tebu Rp 34,000
Pemanfaatan Limbah Dedak Rp 14,000
Gedebog Pisang Untuk EM4 4 Rp 19,000 Rp 76,000
4 Pakan Ternak dan Drum plastik Rp 325,000 Rp 833,900
Limbah Ternak Untuk Pilok 1 Rp 25,000 Rp 25,000
Pupuk Kompos Fee Pemateri Rp 200,000
Snack Pemateri 2 Rp 13,000 Rp 26,000
Trashbag Rp 93,000
Fotocopy + Print Rp 222,900
Rautan pensil 1 Rp 1,000 Rp 1,000
Penghapus 1 Rp 3,000 Rp 3,000
5 Administrasi Spidol 2 Rp 1,500 Rp 3,000 Rp 391,400
Pulpen 5 Rp 2,500 Rp 12,500
 5 Administrasi Rp 391,400

Stample 1 Rp 30,000 Rp 30,000

Cetak Banner 2 Rp 119,000

Kain 50 Rp 8,000 Rp 400,000

6 Umbul-umbul Rp 765,000
Jahit Rp 365,000
Print Rp 8,500
7 Pembaharuan Plang Cat Minyak 1 Rp 20,000 Rp 20,000 Rp 78,500
Cat Semprot 2 Rp 25,000 Rp 50,000
Hadiah Rp 33,700
8 PHBS Rp 41,700
Sabun cuci tangan 1 Rp 8,000 Rp 8,000
Snack 4 Rp 11,000 Rp 44,000
Gula putih 1 Rp 11,000 Rp 11,000
9 Acara Perpisahan Warga Tea 2 Rp 6,000 Rp 12,000 Rp 651,000
Makanan Rp 575,000 Rp 575,000
Dekorasi Rp 9,000 Rp 9,000
Total Rp 3,645,400

d. Rincian Akomodasi

No. Keperluan Banyak Satuan Jumlah

1 Belanja Makanan Harian Rp 70,000 31 Rp 2,170,000

2 Aqua Galon Rp 18,000 15 Rp 270,000
3 Beras 40 Rp 481,600
4 Tabung Gas 3kg Rp 20,000 2 Rp 40,000
Total Rp 2,961,600

e. Rincian Tempat Tinggal

No Keperluan Banyak Satuan Jumlah

1 Sewa Rumah dan Air 1,000,000
2 Listrik Rp 120,000
Total 1,120,000
H. Rencana Biaya

a. Pemasukan

Keterangan Satuan Banyak Jumlah

Iuran Kelompok Rp 655,000 9 Rp 5,900,000

LP3M Rp 210,000 10 Rp 2,100,000
Donatur Rp 400,000 1 Rp 400,000
Total Rp 8,400,000

b. Pengeluaran

Keterangan Jumlah
ProgramKerja Rp 3,645,400
Akomodasi Rp 2,961,600
Tempat Tinggal Rp 1,120,000
Kenang-Kenangan Rp 673,000
Total Rp 8,400,000