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LAPORAN KAS YOUTH GBI DUTA BANDARA

Tanggal Keterangan Pemasukan Pengeluaran Total


Saldo Awal dr sdri Ani Rp200,000
February
03/2018 Mgg 1 Rp 48,000 Rp 248,000
10/2018 Mgg 2 Rp 54,000 Rp 302,000
17/2018 Mgg 3 Hari raya imlek Rp 302,000
24/2018 Mgg 4 - Rp 302,000
Maret Rp 302,000
03/2018 Mgg 1 Uang tercampur di ibadah umum ( Confir tina ) Rp 302,000
10/2018 Mgg 2 Rp 55,000 Rp 357,000
17/2018 Mgg 3 Gabungan youth Gbi pipa Rp 357,000
24/2018 Mgg 4 Rp 63,000 Rp 420,000
31/2018 Mgg 5 - Rp 420,000
April Rp 420,000
7/2018 Mgg 1 Rp 58,000 Rp 478,000
14/2018 Mgg 2 Seminar di puncak Rp 478,000
21/2018 Mgg 3 Gabungan youth Gbi pipa Rp 242,000 Rp 720,000
28/2018 Mgg 4 - Rp 720,000
May Rp 720,000
5/2018 Mgg 1 Ibadah di Rumah Ria Rp 720,000
12/2018 Mgg 2 Rp 187,000 Rp 907,000
19/2018 Mgg 3 Undangan pemuda dadap Rp 907,000
26/2018 Mgg 4 Rp 907,000
Juny Rp 907,000
2/2018 Mgg 1 Gabungan youth Gbi pipa Rp 907,000
9/2018 Mgg 2 Ibadah di Rmh Pak tulus Rp 907,000
16/2018 Mgg 3 Libur lebaran Rp 907,000
23/2018 Mgg 4 Rp 109,000 Rp 1,016,000
30/2018 Mgg 5 Rp 1,016,000
July Rp 1,016,000
07/2018 Mgg 1 Rp 71,000 Rp 1,087,000
14/2018 Mgg 2 Ibadah Di Rmh Iklas Rp 118,000 Rp 1,205,000
21/2018 Mgg 3 Nobar Rp 1,205,000
28/2018 Mgg 4 - Rp 1,205,000
Agustus Rp 1,205,000
4/2018 Mgg 1 Penghiburan d Rmh angel Rp 1,205,000
11/2018 Mgg 2 Rp 81,000 Rp 1,286,000
18/2018 Mgg 3 17-Aug Rp 1,286,000
25/2018 Mgg 4 - Rp 1,286,000
September Rp 1,286,000
1/2018 Mgg 1 Rp 78,000 Rp 1,364,000
8/2018 Mgg 2 Rp 69,000 Rp 1,433,000
15/2018 Mgg 3 Rp 77,000 Rp 1,510,000
22/2018 Mgg 4 Games Rp 1,510,000
29/2018 Mgg 5 - Rp 1,510,000
Oktober Rp 1,510,000
6/2018 Mgg 1 Rp 75,000 Rp 1,585,000
13/2018 Mgg 2 Ibadah di Gbi pipa Rp 1,585,000
20/2018 Mgg 3 ibadah di rmh ci olly Rp 1,585,000
27/2018 Mgg 4 Rp 63,000 Rp 1,648,000
Desember Rp 1,648,000
11/2018 peralatan untuk natal Rp 1,648,000
11/2018 2 pak Uang mainan x @4.000 : 8.000 Rp 15,000 Rp 1,633,000
kartu remi : 7.000 Rp 1,633,000
11/2018 Jubah miki Rp 50,000 Rp 1,583,000
11/2018 Bantuan beli ordreng gereja Rp 100,000 Rp 1,483,000
Januari 2019 Rp 1,483,000
5/2019 mgg 1 Rp 1,483,000
12/2019 mgg 2 Snak" untuk Rapat kinerja youth Rp 62,500 Rp 1,420,500
Martabak ( Rapat youth ) Rp 33,000 Rp 1,387,500
19/2019 Mgg 3 Rp 87,000 Rp 1,474,500
26/2019 mgg 4 Rp 1,474,500
February Rp 1,474,500
2/2019 Mgg 1 Rp 78,000 Rp 1,552,500
9/2019 Mgg 2 Rp 79,000 Rp 1,631,500
16/2019 Mgg 3 Rp 58,000 Rp 1,689,500
23/2019 mgg 4 Skip Rp 1,689,500
Maret Rp 1,689,500
2/2019 Mgg 1 Rp 62,000 Rp 1,751,500
9/2019 Mgg 2 Ucapan syukur di rmh k vio Rp 1,751,500
16/2019 Mgg 3 Rp 87,000 Rp 1,838,500
23/2019 Mgg 4 Rp 122,000 Rp 1,960,500
Hamba Tuhan ( ko andi ) Rp 100,000 Rp 1,860,500
30/2019 Mgg 5 Nobar Rp 1,860,500
April Rp 1,860,500
6/2019 Mgg 1 Rp 79,000 Rp 1,939,500
13/2019 Mgg 2 Rp 65,000 Rp 2,004,500
20/2019 Mgg 3 Rp 59,000 Rp 2,063,500
27/2019 Mgg 4 Undangan ke gereja Gsri Rp 2,063,500

Total Rp 2,224,000 Rp 360,500


LAPORAN KAS YOUTH GBI DUTA BANDARA

Tanggal Keterangan Pemasukan Pengeluaran


SALDO KAS BULAN APRIL 2019
May 2019
4'/2019 Mgg 1 Rp 47,000
11/2019 Mgg 2 Rp 37,000
18/2019 Mgg 3 Rp 92,000
25/2019 Mgg 4 Kunjungan kasih untuk Riki Rp 100,000
Buah" Rp 44,000
juni 2019
1/2019 Mgg 1 libur lebaran
8/2019 Mgg 2 libur lebaran
15/2019 Mgg 3 Rp 57,000
22/2019 Mgg 4 Rp 63,000
29/2019 Mgg 5 -
july 2019
6/2019 Mgg 1 Rp 85,000
13/2019 Mgg 2 Rp 82,000
20/2019 Mgg 3 Rp 85,000
27/2019 Mgg 4
Agustus 2019
3/2019 Mgg 1 Rp 81,000
10/2019 Mgg 2 Rp 56,000
13/2019 Mgg 3 Perlengkapan games ( Nota terlampir ) Rp 130,000
14/2019 Kado u/games ( nota terlampir ) Rp 234,000
17/2019 Buah pepaya u/games Rp 25,000
Jagung u/bakar" Rp 150,000
Bahan Blue band 200 g : 5pcs ( Nota terlampir ) Rp 74,500
Saus indofod : 2 Pcs
Kuwas 1 pcs
17/2019 Sewa Mobil 2 hari Rp 850,000
Bensin + Tol u/mobil sewa Rp 200,000
Bensin u/balik Jakarta Rp 100,000
Bensin +Tol u/mobil Bg Tulus Rp 250,000
Bensin u/balik Jakarta Rp 100,000
17/2019 AQua Rp 20,000
17/2019 Batu batre Rp 40,000
18/2019 uang Tips untuk Bg Hendro Rp 200,000
18/2019 Rp 362,000
24/2019 Mgg 4
31/2019 Mgg 5
September 2019
7/2019 Mgg 1 Rp 54,500
14/2019 Mgg 2 Rp 105,000
21/2019 Mgg 3 Gabungan ke Gsri
28/2019 Mgg 4 ibadah Gabungan youth dadap
Rp 1,206,500 Rp 2,517,500
Keterangan :
Total seluruh biaya yg di keluarkan untuk acara retreat : Rp 2.373.500
Kunjungan Kasih Rp 144.000
Total Keseluruhan Rp 2.517.500
Total
Rp 2,063,500

Rp 2,110,500
Rp 2,147,500
Rp 2,239,500
Rp 2,139,500
Rp 2,095,500
Rp 2,095,500
Rp 2,095,500
Rp 2,095,500
Rp 2,152,500
Rp 2,215,500
Rp 2,215,500
Rp 2,215,500
Rp 2,300,500
Rp 2,382,500
Rp 2,467,500
Rp 2,467,500
Rp 2,467,500
Rp 2,548,500
Rp 2,604,500
Rp 2,474,500
Rp 2,240,500
Rp 2,215,500
Rp 2,065,500
Rp 1,991,000
Rp 1,991,000
Rp 1,991,000
Rp 1,141,000
Rp 941,000
Rp 841,000
Rp 591,000
Rp 491,000
Rp 471,000
Rp 431,000
Rp 231,000
Rp 593,000
Rp 593,000
Rp 593,000
Rp 593,000
Rp 647,500
Rp 752,500
Rp 752,500
Rp 752,500
LAPORAN KAS YOUTH GBI DUTA BANDARA

• PEMASUKAN
Saldo Kas Bulan September 2019 : Rp 752,500
Persembahan Tgl 5/10/2019 : Rp 98,000
Total Rp 850,500

• PENGELUARAN
Amplop u/pernikahan putri tgl 10/11/19 Rp 150,000
Topeng u/drama ( 1 pcs ) tgl 13/11/2019 Rp 18,000
Topeng u/drama ( 5 pcs ) Rp 77,500
Kain putih 6 meter tgl 13/11/2019 Rp 150,000
Kain Hitam 2,5 Meter tgl 13/11/19 Rp 45,000
lampu Led 540 u/drama 29/11/2019 Rp 252,400
pisau & duit mainan & suntikan 17/12/2019 Rp 13,000
Kain putih 1 meter 17/12/2019 Rp 25,000

• TOTAL BIAYA Rp 730,900

• SISA KAS YOUTH Rp 119,600


Tanggal Keterangan Pemasukan Pengeluran Jumlah
Desember 2019 Sisa saldo Rp 119,600
Uang Tabungan Rp 485,000
Billy 95.000
chandro 55.000
karisa 15.000
sandi 115.000
riki 90.000
miki 115.000

1/18/2020 Bazar 1
Puding 14 cup x 5.000 Rp 70,000
Tips Rp 15,000
Daging B2 9 bks x 15.000 Rp 135,000
Telur 20 bks x 7.000 Rp 140,000
Tips Rp 13,000

2/2/2020 Bazar 2
puding 25 cup x 5.000 Rp 125,000
Tips Rp 61,000
kacang hijau Rp 280,000

2/1/2020 Persembahan Rp 71,000

2/1/2020 Kacang hijau 1 1/4 kg Rp 36,000


gula putih 1 1/2 kg Rp 22,500
gula merah 1/2 kg Rp 10,000
Cup plastik Rp 27,000
2/1/2020 print undangan Rp 36,000
2/2/2020 Komsumsi Rp 800,000
B2 : 200.000
ayam : 150.000
mie goreng : 150.000
puding 60 cup x 5.000 : 300.000
2/8/2020 Tips pemain musik Rp 200,000
2/8/2020 Persembahan Rp 367,000

Rp 1,762,000 Rp 1,131,500 Rp 750,100