A. JUMLAH DITERIMA
B. PENGGUNAAN DANA
NO. TGL RINCIAN PENGELUARAN
1 17-Jun-21 Handle Pintu
2 18-Jun-21 Nice Travel Pack, Facial Box, Boson Masker, Handsaintizer, Saniter A
3 21-Jun-21 ABC AlKaline AA
4 21-Jun-21 Paku Payung
5 20-Jun-21 Konsumsi Malam (Tim Support Persiapan)
6 20-Jun-21 Dekorasi Bunga Asli Panggung Aula Buya Hamka
7 21-Jun-21 Tumpeng Kuning
8 17-Jun-21 Parkir Motor (Blok M Square)
9 20-Jun-21 Es Kelapa Jeruk (Tim Support Persiapan)
10 20-Jun-21 Konsumsi Malam (Tim Support Persiapan)
11 20-Jun-21 Parcel Buah
12 21-Jun-21 Bunga Papan Peresmian Kantor Bersama (DEKS BI)
13 16-Jun-21 Sewa Aula Buya Hamka
14 17-Jun-21 Sewa Kursi & Meja Aula Buya Hamka
15 17-Jun-21 Bensin (Persiapan Acara - Hadi)
16 15-Jun-21 Cetak Spanduk Acara (8x3m)
17 21-Jun-21 Tessa Travel Pack
18 21-Jun-21 Stella Gantung Apple
19 15-Jun-21 Cetak Neonbox Pintu
20 18-Jun-21 Konsumsi Malam (Tim Support Persiapan)
21 21-Jun-21 Konsumsi Malam (Tim Loading Out)
22 18-Jun-21 Bongkar Pasang Handle Pintu (2 Unit)
23 20-Jun-21 Konsumsi Siang (Tim Support Persiapan)
24 18-Jun-21 Bensin Mobil (Loading In)
25 18-Jun-21 Cetakan (Stiker One Way, Spanduk Korea, Stiker Laminasi Glossy)
26 21-Jun-21 Konsumsi Malam (loading out tambahan)
27 21-Jun-21 Face Shield Kacamata
28 21-Jun-21 Impraboard 75x100
29 22-Jun-21 Bensin (Operator Acara - Setiyadi)
30 18-Jun-21 Bensin (Persiapan Acara - Hadi)
31 21-Jun-21 Label
32 21-Jun-21 Parkir Motor (MAA)
33 21-Jun-21 Parkir Motor (Blok M Square)
34 21-Jun-21 Parkir Motor (Blok M Square)
35 21-Jun-21 Parkir Motor (Blok M Square)
36 22-Jun-21 Parkir Motor (MAA)
37 22-Jun-21 Bensin (Loading Out - Hadi)
38 20-Jun-21 Bensin (Loading In - Hadi)
39 21-Jun-21 Transport Kemenag RI (andi Yarsi)
40 21-Jun-21 Fee Media Peliputan Acara (Umat TV)
41 21-Jun-21 Fee Media Peliputan Acara (Channel Muslim)
42 18-Jun-21 Air Mineral Al Azhar
43 19-Jun-21 Pita Tarik Kado
44 21-Jun-21 Konsumsi Pagi (Tim Clean Up)
45 21-Jun-21 Fee Media Peliputan (VOA Islam)
46 21-Jun-21 Parcel Kopi Kelud
47 21-Jun-21 Konsumsi Peserta Acara (Nasi Kebuli 100 porsi)
48 19-Jun-21 Konsumsi Malam (Tim Persiapan Acara Tambahan)
49 21-Jun-21 Konsumsi Pagi (Tim Operator)
50 21-Jun-21 Bensin (Tim Operator - Rudi)
51 21-Jun-21 Bensin (Tim Operator - Nurman)
52 22-Jun-21 Konsumsi (Loading Out - Sakroni)
53 21-Jun-21 E-Toll Kendaraan Operasional
54 22-Jun-21 Cuci Mobil Operasional
T
C. SALDO/DEFISIT (A-B)
D. PEMBULATAN NOMINAL
18,500,000
Divisi Keuangan
Di Periksa Oleh Di Ketahui
Pemeriksa Disetujui Oleh
Rp 3,003,000
Rp 2,722,500
Rp 616,000
Rp 1,597,200
Rp 5,000,000
Rp 6,360,000
Rp 5,860,000
Rp 7,100,000
Rp 5,296,500
Rp 1,000,000
Rp 2,000,000
Rp 24,990,600
Rp 6,000,000
Rp 2,000,000
Rp 2,000,000
Rp 257,500
Rp 5,500,000
Rp 12,300,000
Rp 1,597,200
Rp 4,000,000
Rp 10,000,000
Rp 3,600,000
Rp 3,000,000
Rp 2,000,000
Rp 2,000,000
Rp 31,110,000
Rp 2,000,000
Rp 8,000,000
Rp 10,630,000
Rp 100,000,000
Rp 35,000,000
Rp 1,100,000
Rp 4,000,000
Rp 41,150,000
Rp 4,550,000
Rp 6,000,000
Rp 7,500,000
Rp 2,000,000
Rp 10,500,000
Rp 2,000,000
Rp 8,000,000
Rp 1,050,000
Rp 7,100,000
Rp 6,000,000
Rp 1,100,000
Rp 2,000,000
Rp 1,597,200
Rp 2,000,000
Rp 550,000
Rp 24,990,600
Rp 257,500
Rp 5,500,000
Rp 7,500,000
Rp 1,600,000
Rp 12,300,000
Rp 2,000,000
Rp 2,000,000
Rp 6,000,000
Rp 2,000,000
Rp 1,000,000
Rp 4,000,000
Rp 9,750,000
Rp 29,582,000
Rp 523,217,800 523217800