Laporan Pengeluaran Operasional PULDAPII Travel

Tanggal Uraian Debet Kredit Saldo Ket

1/7/2020 Untuk membeli Speaker Trolli 1,000,000 1,000,000
1/7/2020 Pembelian Speaker Trolli 1,000,000 -
1/8/2020 Pemasukan Operasional 800,000 800,000
1/8/2020 Mengambil Spanduk Umroh 60,000 740,000
1/8/2020 Makan Malam dan Minum 225,500 514,500
1/9/2020 Cetak Buku Doa 271,000 243,500
1/9/2020 Snack Malam 15,000 228,500
1/9/2020 Sarapan 13,000 215,500
1/9/2020 Makan Siang 124,000 91,500
1/9/2020 Gocar 18,000 73,500
1/9/2020 Untuk Insentif Bang Aris 50,000 123,500
1/9/2020 Insentif Bang Aris 50,000 73,500
1/13/2020 Beli Rompi Safety Proyek 38,000 35,500
1/15/2020 Biaya Materi buku Manasik (Ust Haznil) 500,000 (464,500)
1/15/2020 Biaya admin 6,500 (471,000)
1/16/2020 Biaya Design Buku manasik 500,000 (971,000)
TOTAL 1,850,000 2,821,000 (971,000)
Laporan Pengeluaran Operasional Div Ekonomi

Tanggal Uraian Debet Kredit Saldo Ket

1/13/2020 Tiket Kereta (2 Orang) 30,000
1/13/2020 Grapcar ke Al Binaa 150,000
1/13/2020 Makan Siang (2 Orang) 50,000
1/13/2020 Etoll 100,000
1/13/2020 parkir di Induk Cibitung 10,000
1/13/2020 Solar 150,000
1/14/2020 Solar Bandung 200,000
1/14/2020 E-Toll ke Bandung 201,500
1/14/2020 Makan Siang (3 Orang) 200,000
1/15/2020 Klakson Denso 600,000
1/15/2020 Anti Stater 500,000
1/15/2020 Gembok 480,000
1/15/2020 Kunci Ganda 150,000
1/15/2020 Brending Box 1,200,000
1/15/2020 Holder 150,000
1/15/2020 Konsumsi 250,000
1/23/2020 Parkir 20,000
1/23/2020 Security 10,000
1/23/2020 Makan 2 org 60,000
1/23/2020 Etoll 50,000

TOTAL 4,561,500