ORGANIZATIO

UNIVERSITAS SW
Jur

Tanggal No. Bukti

2/10/2020
2/14/2020
2/15/2020
2/15/2020
 ORGANIZATION DEVELOPMENT PROGRAM
UNIVERSITAS SWADAYA GUNUNG JATI CIREBON
Jurnal Penerimaan Kas

Debit Kredit
Keterangan Ref Kas Sumbangan Terikat
Dana Universitas Rp750,000 Rp750,000
Dana Yayasan Rp100,000 Rp100,000
Pendaftaran Peserta (25 x 150.000) Rp3,750,000
Pendaftaran Panitia (25 x 70.000) Rp1,750,000
Jumlah Rp6,350,000 Rp850,000
Total Rp6,350,000 Rp6,350,000
 Kredit
Pendaftran

Rp3,750,000
Rp1,750,000
Rp5,500,000
Rp6,350,000
 Uraian
Tanggal Nota Keterangan Unit Satuan
2/11/2020 Fotocopy
2/14/2020 Jilid 6 buah
2/14/2020 sariwangi 1 box
2/14/2020 Gula Pasir 1
Ubi Ungu 1
cepet 1
2/14/2020 kikori pedas 1
towok kembar 1
Makroni DP 1
2/14/2020 Tissue Tessa 1 buah
DP nasi
2/14/2020
biaya admin
2/14/2020 Kopi kapal api 1 pack
2/14/2020 Frame 7 buah
2/15/2020 Air mineral gelas 3 dus
Mangkok sterofoam
2/15/2020 sedotan
cup
2/15/2020 Aqua botol 13 buah
Kertas kraf 2 buah
2/15/2020
solasi nachi 1 buah
potato original 2 buah
twisco 1 buah
swisco wafer vanila 2 buah
swisco wafer coklat 3 buah
2/15/2020
mayasi 2 buah
sukro 3 buah
nextar 3 buah
donasi rumah zakat
2/15/2020 Backdrop 1
2/16/2020 Alfa Kantong sampah 2 pack
2/16/2020 freshcare 1 buah
 KP Brand
2/17/2020 Kapal api special mix 1 pack
neo coffee 2 pack
roti keju biasa 13 bks
muffin coklat 13 bks
2/17/2020 slice sifon pandan 13 bks
2/18/2020 Baterai Everday 4 buah
2/18/2020 isi ulang galon 5 buah
2/18/2020 dus anair gelas 1 dus
good day 1 pack
2/18/2020
Gula Pasir
2/19/2020 everd Baterai 1 buah
isi ulang galon 1 buah
2/19/2020
Pelunasan Nasi box
2/19/2020 Tip Supir
2/19/2020 Pelunasan Resort
2/24/2020 Estimasi LPJ

Total
 ORGANIZATION DEVELOPMENT PROGRAM
UNIVERSITAS SWADAYA GUNUNG JATI CIREBON
Jurnal Pengeluaran Kas

DEBIT
Uraian
Harga Ref Sekertaris Kesekretariatan Peralatan Humas
Rp 7,000 Rp 7,000
Rp 3,000 Rp 18,000
Rp 5,000
Rp 7,000
Rp 29,000
Rp 38,000
Rp 45,000
Rp 35,000
Rp 25,000
Rp 9,240
Rp 600,000
Rp 6,500
Rp 10,200
Rp 17,000 Rp 119,000
Rp 20,000
Rp 6,000
Rp 1,000
Rp 5,000
Rp 2,500
Rp 2,000
Rp 5,600
Rp 5,175
Rp 2,400
Rp 1,925
Rp 1,825
Rp 1,825
Rp 1,650
Rp 2,100
Rp 100
Rp 200,000 Rp 200,000
Rp 15,000 Rp 30,000
Rp 16,300
Rp 200
Rp 13,000
Rp 5,900
Rp 3,300
Rp 1,600
Rp 1,900
Rp 14,500 Rp 58,000
Rp 5,000
Rp 20,000
Rp 15,000
Rp 7,000
Rp 15,500 Rp 15,500
Rp 5,000
Rp 2,182,000
Rp 100,000 Rp 100,000
Rp 2,400,000 Rp 2,400,000
Rp 25,000 Rp 25,000
Rp 50,000 Rp 2,922,500
Rp
DEBIT KREDIT

Konsumsi Acara Kesehatan Pdd Kas

Rp 7,000
Rp 18,000
Rp 5,000 Rp 5,000
Rp 7,000 Rp 7,000
Rp 29,000 Rp 29,000
Rp 38,000 Rp 38,000
Rp 45,000 Rp 45,000
Rp 35,000 Rp 35,000
Rp 25,000 Rp 25,000
Rp 9,240 Rp 9,240
Rp 600,000 Rp 600,000
Rp 6,500 Rp 6,500
Rp 10,200 Rp 10,200
Rp 119,000
Rp 60,000 Rp 60,000
Rp 6,000 Rp 6,000
Rp 1,000 Rp 1,000
Rp 5,000 Rp 5,000
Rp 32,500 Rp 32,500
Rp 4,000 Rp 4,000
Rp 5,600 Rp 5,600
Rp 10,350 Rp 10,350
Rp 2,400 Rp 2,400
Rp 3,850 Rp 3,850
Rp 5,475 Rp 5,475
Rp 3,650 Rp 3,650
Rp 4,950 Rp 4,950
Rp 6,300 Rp 6,300
Rp 100 Rp 100
Rp 200,000
Rp 30,000
Rp 16,300 Rp 16,300
Rp 200 Rp 200
Rp 13,000 Rp 13,000
Rp 11,800 Rp 11,800
Rp 42,900 Rp 42,900
Rp 20,800 Rp 20,800
Rp 24,700 Rp 24,700
Rp 58,000
Rp 25,000 Rp 25,000
Rp 20,000 Rp 20,000
Rp 15,000 Rp 15,000
Rp 7,000 Rp 7,000
Rp 15,500
Rp 5,000 Rp 5,000
Rp 2,182,000 Rp 2,182,000
Rp 100,000
Rp 2,400,000
Rp 25,000
Rp 3,281,840 Rp 37,075 Rp 16,300 Rp 9,600 Rp 6,317,315
6,317,315 Rp 6,317,315
 ORGAN
UNIVERSIT

Dana universitas
Dana Yayasan
Pendaftaran Peserta
Pendaftaran Panitia
Total Penerimaan

Pengeluaran:
Biaya Sekertaris
Biaya Peralatan
Biaya Konsumsi
Biaya Acara
Biaya Kesehatan
Biaya PDD
Total Pengeluaran

Kenaikan Aset Bersih

Aset Bersih Awal
Aset Bersih Akhir
Pembulatan
 ORGANIZATION DEVELOPMENT PROGRAM
UNIVERSITAS SWADAYA GUNUNG JATI CIREBON
Realisasi Anggaran
( Dalam Ribuan Rupiah )

Rp 750,000
Rp 100,000
Rp 3,750,000
Rp 1,750,000
Rp 6,350,000

Rp 50,000
Rp 2,922,500
Rp 3,281,840
Rp 37,075
Rp 16,300
Rp 9,600
Rp 6,317,315 Rp 6,317,315

Rp 32,685
-
Rp 32,685
 ORGANIZATION DEVELO
UNIVERSITAS SWADAYA G
Neraca S
( Dalam Ribua

No. Akun
 ORGANIZATION DEVELOPMENT PROGRAM
UNIVERSITAS SWADAYA GUNUNG JATI CIREBON
Neraca Saldo
( Dalam Ribuan Rupiah )

Nama Akun Debit Kredit

Kas Rp 32,685
Dana Universitas Rp 750,000
Dana Yayasan Rp 100,000
Pendaftaran Peserta Rp 3,750,000
Pendaftaran Panitia Rp 1,750,000
Biaya Sekertaris Rp 25,000
Biaya Peralatan Rp 2,922,500
Biaya Konsumsi Rp 3,281,840
Biaya Acara Rp 37,075
Biaya kesehatan Rp 16,300
Biaya Pdd Rp 9,600
Jumlah Rp 6,325,000 Rp 6,350,000
Total Rp 6,325,000 Rp 6,350,000