Laporan Arus Kas Prodi Teknik Informatik a

Fakultas Ilmu Komputer UMI

Semester Genap 2019-2020
Pemasukan
Kode Akun Nama Akun Jumlah
3111 Saldo Dari Ibu Yulita Rp 6,750,000
3112 Kegiatan Wisuda 2019 Rp 2,000,000
3114 Kelas Eksekutif Rp 14,150,000
3115 Laboratorium Rp 10,000,000
3116 Dari Dekan Rp 15,000,000
3117 DPP Mei 2019 Rp 3,000,000

Rp 50,900,000

Pengeluaran
Kode Akun Nama Akun Jumlah
4112 Insentif Karyawan Rp 7,450,000
4113 Konsumsi Rp 2,637,000
4114 Biaya Duplikat Kunci Rp 100,000
4115 Air Ukhuwah + Transport Rp 350,000
4118 Peralatan Kamar Mandi Rp 210,000
4119 Peralatan Ruangan Prodi Rp 196,000
4116 Sumbangan Rp 450,000
4120 PKM Rp 1,500,000
4117 ATK Perspiapan Kuliah Rp 4,145,000
4125 Buat Stempel Rp 200,000
4127 Workshop
4129 Transport Rp 100,000
4130 Insentif Non Karyawan Rp 800,000
4133 PSMI Rp 1,200,000
4134 Insentif Panitia Tugas Akhir Rp 4,100,000
4135 Biaya Spanduk Rp 2,240,000

a Rp 25,678,000

Saldo Di Prodi Rp 25,222,000

Pengeluaran
Kode Akun Nama Akun Jumlah
4112 Insentif Karyawan
4113 Konsumsi Rp 1,430,900
4114 Biaya Duplikat Kunci Rp20,000
4115 Air Ukhuwah + Transport Rp 300,000
4118 Peralatan Kamar Mandi
4119 Peralatan Ruangan Prodi Rp 47,500
4116 Sumbangan
4120 PKM
4117 ATK Persiapan Kuliah Rp304,000
4125 Buat Stempel (tinta stempel) Rp 50,000
4127 Workshop Rp 1,050,000
4129 Transport Rp87,000
4130 Biaya Jilid tridharma Dosen Rp 450,000
4133 PSMI
4134 Insentif Panitia Tugas Akhir
4135 Biaya Spanduk
Laundry Mukena Rp 55,000
b Rp 3,794,400

a+b Rp 29,472,400
 Laporan Arus Kas Prodi Teknik Informatika
Fakultas Ilmu Komputer UMI
Semester Genap 2019-2020
Pemasukan Pengeluaran
Kode Akun Nama Akun Jumlah Kode Akun Nama Akun Jumlah
3111 Saldo Dari Ibu Yulita Rp 6,750,000 4112 Insentif Karyawan Rp 11,750,000
3112 Kegiatan Wisuda 2019 Rp 2,000,000 4113 Konsumsi Rp 4,368,400
3114 Kelas Eksekutif Rp 5,000,000 4114 Biaya Duplikat Kunci Rp 120,000
3115 Laboratorium Rp 10,000,000 4115 Air Ukhuwah + Transport Rp 600,000
3116 Dari Dekan Rp 15,000,000 4118 Peralatan Kamar Mandi Rp 210,000
3117 DPP Mei 2019 Rp 3,000,000 4119 Peralatan Prodi Rp 2,467,500
3114 Kelas Eksekutif Rp 9,150,000 4116 Sumbangan Rp 950,000
4120 PKM Rp 1,500,000
4117 ATK Persiapan Kuliah Rp 4,449,000
4126 Pulsa Staff Monitoring Rp 270,000
4127 Workshop Rp 2,900,000
4129 Transport Rp 92,000
4130 Biaya Jilid Tridarma Dosen Rp 450,000
4133 Kegiatan SPMI Rp 1,200,000
4135 Biaya Spanduk+Sertifikat Rp 1,340,000
4100 Biaya Tak Terduga Rp 568,250

Saldo Rp 17,664,850
Rp 50,900,000 Rp 33,235,150

Makassar, 08/08/2019
Ketua Prodi Teknik Informatika

Tasrif Hasanuddin,S.T.,M.Cs
Rp 11,750,000
Rp 4,368,400
Rp 120,000
Rp 600,000
Rp 210,000
Rp 2,467,500
Rp 950,000
Rp 1,500,000
Rp 4,449,000
Rp 270,000
Rp 2,900,000
Rp 92,000
Rp 450,000
Rp 1,200,000
Rp 1,340,000
Rp568,250
RINCIAN PENGELUARAN PRODI TEKNIK INFORMATIKA FAKULTAS ILMU KOMPUTER
PERIODE 1 JANUARI 2019- 31 JULI 2019
4112 Insentif Karyawan
Tanggal
Friday, February 22, 2019
Thursday, April 18, 2019
Sunday, May 26, 2019
Sunday, May 26, 2019
4113 Konsumsi
Tanggal
###
Saturday, February 09, 2019
Thursday, February 14, 2019
Saturday, February 16, 2019
Sunday, February 17, 2019
Sunday, March 03, 2019
Thursday, March 07, 2019
Wednesday, March 20, 2019
26 maret 2019
27 maret 2019
28 maret 2019
29 maret 2019
Tuesday, April 02, 2019
Thursday, April 04, 2019
Saturday, April 06, 2019
Sunday, April 07, 2019
Saturday, April 13, 2019
Sunday, April 21, 2019
Saturday, April 27, 2019
Sunday, April 28, 2019
Friday, May 03, 2019
Saturday, May 04, 2019
Sunday, May 05, 2019
Monday, May 06, 2019
Wednesday, May 08, 2019
Sunday, May 26, 2019
Friday, June 14, 2019
Tuesday, July 02, 2019
Tuesday, July 02, 2019
Friday, July 05, 2019
Friday, July 05, 2019
Saturday, July 06, 2019
Monday, July 08, 2019
Wednesday, July 10, 2019
Uraian
Insentif Sahar , Irfan,Ical Untuk Buat Absen Perkuliahan @
Insentif Untuk 11 Orang Karyawan Prodi @ Rp. 200.000
Insentif Hari Raya Karyawan 17 Orang Rp. @ 250.000
Insentif Panitia Ujian Tugas Akhir Untuk Wisuda Juni 2019
Uraian
Nasi Padang Tasrif, Nia, Herman , Dolly
4 Dos Nasi Anugrah Grabfood
Konsumsi Buat Absen (Sahar,Irfan,Ical,Nia, Tasrif)
Konsumsi Buat Absen (Sahar,Irfan,Ical,Nia, Tasrif) + Pegaw
5 Porsi Nasi Nyoto Persiapan Kuliah
Kerja Bakti Membersihkan 8 Porsi Nasi Anugrah
Konsumsi 4 orang + Camilan
3 Porsi Anugrah
konsumsi
konsumsi (nia, akri,bu sugi)
Konsumsi tahman Nuru dan sahar (lembur)
Konsumsi (nia,akri)
konsumsi sahar (piket tgl 03 apr 19)
konsumsi (nia, edy, pak tasrif)
Konsumsi (nia, calu, pak tasrif, bu yuli, putri)
Makan Siang 3 Orang Hari Ahad
Konsumsi
Konsumsi
Konsumsi
Konsumsi
Konsumsi Rapat Tugas Akhir
Konsumsi
Konsumsi
transport
sahar dan ippang
sahar
sahar dan ippang
Konsumsi Siang + Snack
4 Porsi Lembur Malam Buat Jadwal
konsumsi Rapat PA Untuk PPI
Tambhan Teh Kotak 2 Dos Rapat PPI
Konsumsi Lembur Sabtu 3 Porsi
Knsumsi ( Akri+Madiyyah)
Sahar dan Ippang
 Tuesday, July 16, 2019 Konsumsi Gorengan Jam 10 Pagi ruang Prodi
Wednesday, July 17, 2019 Konsumsi 3 Orang Makan Malam, (tasrif,Nia,Mardiyyah) (
Thursday, July 18, 2019 Konsumsi 3 orang Makan Malam (tasrif,Nia,Mardiyyah)(SP
Sunday, July 21, 2019 Komsumsi 4 Orang Juice Buah ta(tasrif,Nia,Mardiyyah) (S
Monday, July 22, 2019 Komsumsi 2 Kopi Susu + Banana Freaks ( Tasrif+Mardiyyah
Tuesday, July 23, 2019 Komsumsi 2 Kopi Susu + Banana Freaks( Tasrif+Mardiiyah)
Thursday, July 25, 2019 Konsumsi Lembur malam 2 Orang (Nia,Rara) Audit Mutu
Saturday, July 27, 2019 Komsumsi Tasrif
Wednesday, July 31, 2019 Konsumsi Untuk Pemateri Women Engineering

4115 Air Ukhuwah + Transport

Thursday, January 10, 2019 2 Dos Air Ukhuwah
Friday, January 25, 2019 2 Dos Air Ukhuwah
Friday, February 08, 2019 2 Dos Air Ukhuwah
Monday, March 25, 2019 4 Dos Air Ukhuwah
Thursday, March 28, 2019 4 Dos Air Ukhuwah
Monday, April 01, 2019 Air Mineral Gelas @4Dos + transportasi
Wednesday, May 08, 2019 4 air dos
Thursday, May 09, 2019 2 Dos Air Ukhuwah
Saturday, June 22, 2019 2 Dos Air Ukhuwah
Thursday, July 18, 2019 2 Dos Air Ukhuwah

4130 Biaya Jilid Tridarma Dosen

Tanggal Biaya Penggantian Jilid
IRAWATI
SISKA
RAMDAN
MARDIYYAH
WISTY (Pengabdian)
AS'AD
17-May-19 POETRI (Pengabdian dan Penelitian)
NIA (Penelitian)

4119 Peralatan Prodi

### Duplikat 3 buah Kunci Sahar + Transport
 Tuesday, January 15, 2019
Saturday, February 16, 2019
Friday, March 01, 2019
28 maret 2019
29 maret 2019
7 MEI
8-Apr-19
29 maret 2019
28 maret 2019
3-Jul-19
Wednesday, July 10, 2019
Thursday, July 18, 2019
Wednesday, July 24, 2019
Tuesday, July 30, 2019
4127 Workshop
Sunday, June 02, 2019
Saturday, June 22, 2019
Thursday, May 16, 2019
0
4116 Sumbangan
Thursday, January 17, 2019
Friday, June 14, 2019
Wednesday, July 10, 2019
Tuesday, July 31, 2018
4120 PKM
Thursday, January 10, 2019
Wednesday, June 19, 2019
4129 Transport
Saturday, March 09, 2019
03 MEI
Tuesday, July 02, 2019
4133 Kegiatan PSMI
Sikat Lantai Panjang Merk Indomare
Beli Toner Hp
Buat Stempel Prodi + Transport
Kertas A4 dan Legal
Pulpen dan Baterai
LAUNDRY
Jam dinding Fakultas + Baterai
Pulpen dan Baterai
Kertas A4 dan Legal
Beli 10 Pasang Sendal Wudhu
Sahar dan Ippang
2 Buah Tinta Stempel Prodi ( Irfan)
Beli ATK di Agung
Duplikat 1 buah kunci ruang prodi
Biaya Workshop IAPS STMIK Dipanegara @Rp.300.000, 5
Orang Yuli,Tasrif,nia,dolly,herman.
(Biaya Dibagi dengan prodi SI))
Biaya Workshop IAPS STMIK Dipangegara bu Mardiyyah
Biaya Workshop Fakultas PKM Mahasiswa Kerja sama
dengan Prodi SI
(Biaya Dibagi 2 Dengan prodi SI)
Sumbangan Untuk Pak Asad Untuk Transfusi Darah
Menjenguk Pak Salam (Kecelakaan Motor)
Menjenguk Pak Asad Setelah Kemo
Silaturrahmi Dgn Pramuka Tuna Rungu Kwarcab Makassar
Bantuan Untuk Kegiatan PKM Bu Lillis
Bantuan PKM Untuk Bu Lilis dan Bu Hajrah @ Rp. 500.000
Transport Ke Agung PP
trasnportasi Ke Toko Kanrejawa
Transportasi antar pak Asad (Sahar)
 Sewa Ruang Kerja (STPMP + Prodi TI) Di Hotel Demelia
,karena Kampus Ditutup
Wednesday, April 24, 2019 Karena Mencegah Peringatan April Berdarah

4135 Biaya Spanduk + Sertifkat

Monday, January 14, 2019 1 Spanduk Ukuran Besar Untuk Tugas Akhir Fadel Digital P
Thursday, January 17, 2019 2 buah Spanduk Ukuran Besar Pengumuman + Desain (As
Tuesday, March 05, 2019 Spanduk dan Sertifikat Wokshop Pak Yusring

4126 Pulsa Staff Monitoring

Friday, March 01, 2019 Paket Nelpon 1 Bulan
Wednesday, March 06, 2019 Paket Data Kegiatan Workshop Pembuatan RPS (Pak Yusri
Friday, April 05, 2019 Paket Nelpon 1 Bulan

Makassar, 08/08/2019
Ketua Prodi Teknik Informatika

Tasrif Hasanuddin,S.T.,M.Cs
AS ILMU KOMPUTER

Kredit
Rp 1,200,000
Rp 2,200,000
Rp 4,250,000
Rp 4,100,000
Rp 11,750,000

Kredit
Rp 92,000 92000
Rp 60,000 60000
Rp 120,000 120000
Rp 236,000 236000
Rp 175,000 175000
Rp 151,000 151000
Rp 120,000 120000
Rp 50,000 50000
Rp 24,000 24000
Rp 75,000 75000
Rp 50,000 50000
Rp 98,000 98000
Rp 50,000 50000
Rp 80,000 80000
Rp 153,000 153000
Rp 71,000 71000
Rp 108,000 108000
Rp 43,000 43000
Rp 34,000 34000
Rp 57,500 57500
Rp 540,000 540000
Rp 66,300 66300
Rp 48,000 48000
Rp 27,000 27000
Rp 50,000 50000
Rp 20,000 20000
Rp 50,000 50000
Rp 150,000 150000
Rp 69,000 69000
Rp 680,000 680000
Rp 177,600 177600
Rp 33,000 33000
Rp 50,000 50000
Rp 50,000 50000
Rp 70,000 70000
Rp 54,000 54000
Rp 51,000 51000
Rp 57,000 57000
Rp 77,000 77000
Rp 77,000 77000
Rp 34,000 34000
Rp 54,000 54000
Rp 36,000 36000
Rp 4,368,400 4368400

Rp 50,000
Rp 50,000
Rp 50,000
Rp 100,000
Rp 100,000
Rp 100,000
Rp 100,000
Rp 50,000
Rp 50,000
Rp 50,000
Rp 700,000

Jumlah
Rp 50,000
Rp 50,000
Rp 50,000
Rp 50,000
Rp 50,000
Rp 50,000
Rp 100,000
Rp 50,000
Rp 450,000 28 maret 2019 Design @akri

Rp 100,000 100000
Rp 45,000 45000
Rp 900,000 900000
Rp 200,000 200000
Rp 102,000 102000
Rp 122,000 122000
Rp 55,000 55000
Rp 47,500 47500
Rp 122,000 122000
Rp 102,000 102000
Rp 210,000 210000
Rp 50,000 50000
Rp 50,000 50000
Rp 342,000 342000
Rp 20,000 20000
Rp 2,467,500

Rp 750,000
Rp 300,000

Rp 1,850,000
Rp 2,900,000

Rp 200,000
Rp 250,000
Rp 300,000
Rp 200,000
Rp 950,000

Rp 500,000
Rp 1,000,000
Rp 1,500,000

Rp 32,000
Rp 40,000
Rp 20,000
Rp 92,000
Rp 1,200,000
Rp 1,200,000

Rp 240,000
Rp 600,000
Rp 500,000
Rp 1,340,000

Rp 60,000
Rp 150,000
Rp 60,000
Rp 270,000
Rp 800,000