No Sumber Dana

1 Himpunan HM2I
No Sumber Dana
1 Dana Kemahasiswaan
2
Total

No Tanggal
Sekretaris
1 14-Aug-20
2 15-Aug-20
3 16-Aug-20
4 24-Aug-20
5 28-Aug-20
6 30-Aug-20
7 30-Aug-20
8 30-Aug-20
9 30-Aug-20
10 30-Aug-20
11 31-Aug-20
12 31-Aug-20
13 4-Sep-20
14 5-Sep-20
Total
Sie Acara
1 31-Aug-20
2 31-Aug-20
3 31-Aug-20
Total
Sie Pralatan
1 31-Aug-20
Total

Sie Konsumsi

1 8/28/2020
2 8/28/2020
3 8/29/2020
4 8/31/2020
5 8/31/2020
6 8/31/2020
 7 9/1/2020
8 9/1/2020
9 9/1/2020
10 9/1/2020
11 9/5/2020
12 9/5/2020
Total
PDD
1 27-Aug-00
2 27-Aug-00
3 27-Aug-00
Total
BENDAHARA
1 30-Aug-20
2 31-Aug-20
Total
 PEMASUKAN
Sumber Dana Debet Kredit
Dana Kemahasiswaan Rp4,000,000

Total Rp4,000,000

PENGELUARAN

Deskripsi Qty Satuan Debet Kredit

print jilid - - Rp16,000

print - - Rp5,000
print jilid - - Rp5,000
print - - Rp39,500
print scan jilid - - Rp42,500
print - - Rp9,500
prin - - Rp17,500
print - - Rp26,500
copy, print, - - Rp12,000
print dan copy - - Rp11,000
print - - Rp4,000
print jilid - - Rp8,000
print berwarna Rp10,000
print berwarna Rp12,000
Total Rp218,500

Photo Copy LPJ dan Draf 2 pc Rp 450,000

Binder Clip 5 pcs Rp 25,000
pembubaran - - Rp 600,000
Total Rp1,075,000

Handsanitizer 1 botol Rp54,700.00

Total Rp54,700.00

Aqua Gelas 1 dus Rp15,500

Aqua Botol 1 dus Rp45,000
Box snack 20 box Rp10,000
jeruk 2 kg Rp20,000
kuping gajah + tahu bulat 2 ball Rp97,000
sterofoam 20 pc Rp17,500
 Aqua Gelas 1 dus Rp16,000
kue basah 60 pc Rp60,000
nasi box 30 box Rp450,000
kopi untuk panitia - - Rp14,000
Aqua Gelas 1 dus Rp16,000
Aqua Gelas 1 dus Rp16,000
Total Rp777,000

Banner 1 pcs 240,000

Setting Fhoto - - 20,000
Sertifikat 30 lembar 90,000
Total Rp350,000.00

Nota 1 pcs Rp 3,000

pulpen 1 1 Rp 5,000
Total Rp8,000.00
 Saldo

Rp4,000,000

Saldo

Rp3,781,500

Rp2,706,500

Rp2,651,800.00
Rp1,874,800.00

Rp1,524,800.00 Rp 1,460,000
Rp 56,800

Rp1,516,800.00