LPJ PPTR 2021 - Laporan Keuangan
LPJ PPTR 2021 - Laporan Keuangan
LAPORAN KEUANGAN
PANITIA PENGGERAK TAHUN REFLEKSI 2021 - PAROKI KRANJI
1 Gerakan Berbagi - CYTW 2021 144,454,850 135,950,000 8,504,850 Saldo disetorkan ke KAJ
- Tahap I 41,139,100
- Tahap II 44,970,750
3 Pembuatan Pupuk Kompos 4,475,000 3,868,700 606,300 Saldo disetorkan ke Bendahara DPH
LAMPIRAN | 1
LPJ PPTR 2021 - PAROKI KRANJI
LAMPIRAN | 2
LPJ PPTR 2021 - PAROKI KRANJI
PENERIMAAN
NO LINGKUNGAN
TAHAP 1 TAHAP 2 TAHAP 3 JUMLAH
1 St. Agustinus 1 24/2 690,000 15/6 540,000 3/11 700,000 1,930,000
2 St. Agustinus 2 26/2 717,000 17/6 520,000 8/11 450,000 1,687,000
14/7 365,000 23/9 400,000 765,000
3 St. Agustinus 3
18/3 640,000 1/11 300,000 940,000
SubTotal 2,047,000 1,425,000 1,850,000 5,322,000
1 23/2 500,000 9/6 250,000 1/8 250,000 1,750,000
4 St. Antonius Padua
2/11 750,000
5 St. Antonius Padua 2 2/3 500,000 1/5 308,000 808,000
26/2 500,000 4/5 520,000 12/8 268,000
6 St. Antonius Padua 3 25/9 286,000 2,305,200
24/11 731,200
25/2 500,000 22/4 200,000 7/9 250,000
12/5 200,000 5/8 250,000
7 St. Antonius Padua 4 14/6 250,000 8/10 250,000 2,600,000
21/7 250,000 13/11 250,000
21/12 200,000
25/2 500,000 16/7 400,000 11/10 314,000 1,614,000
8 St. Antonius Padua 5
3/12 400,000
9 St. Antonius Padua 6 9/3 510,000 12/6 260,000 6/12 235,000 1,005,000
SubTotal 3,010,000 2,638,000 4,434,200 10,082,200
10 Sta. Bernadeth 1 23/5 548,000 23/5 870,000 3/11 832,000 2,250,000
11 Sta. Bernadeth 2 24/9 400,000 400,000
12 Sta. Bernadeth 3 13/3 500,000 28/8 600,000 1,100,000
13/3 500,000 2/6 500,000 24/8 300,000
13 Sta. Bernadeth 4 7/10 300,000 2,200,000
27/7 300,000 24/11 300,000
22/3 1,083,000 28/6 1,145,800 1/11 1,582,000
14 Sta. Bernadeth 5 4,969,800
7/5 750,000 15/12 409,000
SubTotal 2,631,000 3,565,800 4,723,000 10,919,800
15 Sta. Brigitta 1 23/2 480,000 13/7 320,000 9/11 500,000 1,300,000
16 Sta. Brigitta 2 26/2 784,000 28/5 1,008,000 1,792,000
17 Sta. Brigitta 3 19/2 577,000 16/5 700,000 1,277,000
18 Sta. Brigitta 4 1/3 250,000 250,000
SubTotal 2,091,000 2,028,000 500,000 4,619,000
19 Sta. Caecilia 1 26/2 2,970,000 31/7 1,500,000 19/11 1,250,000 5,720,000
20 Sta. Caecilia 2 26/2 860,000 23/7 1,085,000 13/11 901,000 2,846,000
21 Sta. Caecilia 3 23/2 822,500 24/7 1,717,000 13/11 1,450,000 3,989,500
22 Sta. Caecilia 4 26/2 457,000 4/5 900,000 31/12 931,000 2,288,000
23 Sta. Caecilia 5 3/3 300,000 27/7 211,800 11/12 323,000 834,800
SubTotal 5,409,500 5,413,800 4,855,000 15,678,300
24 St. Gregorius 1 25/2 222,000 13/7 702,000 924,000
25 St. Gregorius 2 2/3 250,000 17/5 300,000 550,000
26 St. Gregorius 3 1/3 681,500 8/6 618,000 2/11 500,000 1,799,500
27 St. Gregorius 4 28/2 700,000 17/7 617,000 5/10 1,400,000 2,717,000
28 St. Gregorius 5 2/3 460,000 17/5 438,000 898,000
SubTotal 2,313,500 2,675,000 1,900,000 6,888,500
LAMPIRAN | 3
LPJ PPTR 2021 - PAROKI KRANJI
PENERIMAAN
NO LINGKUNGAN
TAHAP 1 TAHAP 2 TAHAP 3 JUMLAH
29 St. Ignatius 1 27/2 1,858,500 23/8 2,500,000 4,358,500
3/3 431,000 3/4 550,000 30/9 2,000,000
30 St. Ignatius 2 4,532,200
10/5 530,000 21/12 1,021,200
31 St. Ignatius 3 6/4 1,933,500 27/7 300,000 2,233,500
SubTotal 4,223,000 1,380,000 5,521,200 11,124,200
32 Sta. Maria Goretti 1 -
2/3 500,000 4/5 600,000
33 Sta. Maria Goretti 2 2,100,000
27/7 1,000,000
18/7 800,000 22/9 300,000
34 Sta. Maria Goretti 3 17/10 300,000 1,700,000
16/11 300,000
35 Sta. Maria Goretti 4 10/5 1,055,000 1,055,000
SubTotal 500,000 3,455,000 900,000 4,855,000
36 St. Markus 1 10/3 435,000 435,000
37 St. Markus 2 12/3 835,200 6/7 457,000 21/12 562,600
2,259,800
3/8 405,000
38 St. Markus 3 12/10 339,500 339,500
5/3 420,000 21/12 1,318,200 1,738,200
SubTotal 1,690,200 457,000 2,625,300 4,772,500
31/8 1,625,000
30/9 2,675,000
39 St. Matheus 1 7,550,000
31/10 1,875,000
15/11 1,375,000
11/5 800,000 12/6 800,000 18/9 400,000
2/8 750,000
40 St. Matheus 2 12/8 975,000 4,580,000
13/10 400,000
16/11 455,000
8/2 2,000,000 6/4 2,800,000 4/9 1,100,000
4/5 1,200,000 3/8 1,350,000
41 St. Matheus 3 8/10 950,000 14,550,000
9/6 1,650,000 7/12 950,000
5/7 1,600,000 5/11 950,000
SubTotal 2,800,000 8,050,000 15,830,000 26,680,000
42 Sta. Ursula 1 20/2 500,000 24/5 700,000 21/9 1,365,000 2,565,000
43 Sta. Ursula 2 20/3 700,000 15/7 700,000 9/10 700,000 2,100,000
44 Sta. Ursula 3 3/3 1,868,400 1/8 617,000 2,485,400
1/4 3,112,000 2/7 1,925,000 2/10 2,200,000
45 Sta. Ursula 4 7,337,000
2/7 100,000
4/3 2,573,000 3/8 346,000 6/11 1,970,000
46 Sta. Ursula 5 6,929,000
3/8 2,040,000
SubTotal 8,753,400 6,428,000 6,235,000 21,416,400
47 St. Vincentius 1 26/4 1,171,500 20/7 1,210,000 2,381,500
14/3 575,000 23/5 650,000 29/8 600,000
48 St. Vincentius 2 25/7 920,000 26/9 370,000 3,535,000
24/10 420,000
LAMPIRAN | 4
LPJ PPTR 2021 - PAROKI KRANJI
PENERIMAAN
NO LINGKUNGAN
TAHAP 1 TAHAP 2 TAHAP 3 JUMLAH
24/2 604,000 7/6 850,000 30/8 750,000
30/9 450,000
49 St. Vincentius 3 4,199,000
30/10 495,000
5/7 600,000 1/12 450,000
21/3 550,000 23/8 300,000
50 St. Vincentius 4 1,150,000
14/12 300,000
31/8 1,136,600 1,136,600
51 St. Vincentius 5
-
15/3 600,000 24/5 250,000 30/8 136,200
52 St. Vincentius 6 19/8 428,500 1,851,850
19/7 357,150 5/10 80,000
SubTotal 3,500,500 4,837,150 5,916,300 14,253,950
6/3 420,000 31/8 590,000 1,410,000
53 St. Yohanes De Britto 1
8/10 400,000
23/2 600,000 23/5 800,000 20/9 300,000
24/8 300,000
54 St. Yohanes De Britto 2 3,450,000
2/10 350,000
11/7 600,000 15/11 500,000
55 St. Yohanes De Britto 3 13/3 350,000 21/7 430,000 6/11 435,000 1,215,000
56 St. Yohanes De Britto 4 10/3 800,000 22/4 418,000 1,218,000
SubTotal 2,170,000 2,248,000 2,875,000 7,293,000
22/5 250,000 23/10 180,000
57 NN (Tidak Teridentifikasi) 550,000
15/7 120,000
SubTotal - 370,000 180,000 550,000
LAMPIRAN | 5
LPJ PPTR 2021 - PAROKI KRANJI
PENGELUARAN
NO LINGKUNGAN NO
BLN KEPERLUAN NAMA PROPOSAL APPROVAL
1 St. Agustinus 1 41 Okt uang sekolah Anita Elisabeth Kambira 1,500,000 1,500,000
2 St. Agustinus 2
3 St. Agustinus 3 56 biaya sekolah Juara Rajagukguk 4,300,000 2,000,000
SubTotal 5,800,000 3,500,000
4 St. Antonius Padua 1 7 Mei untuk dana sekolah Yosephine DiwyantI 4,225,000 1,100,000
5 St. Antonius Padua 2
6 St. Antonius Padua 3
7 St. Antonius Padua 4
22 Juli Biaya Kontrak Rumah Kristi Wintari 2,000,000 1,400,000
8 St. Antonius Padua 5
23 Agst Biaya Kontrak Rumah Petrus Purbo Kumoro 1,000,000 1,000,000
9 St. Antonius Padua 6
SubTotal 7,225,000 3,500,000
10 Sta. Bernadeth 1
11 Sta. Bernadeth 2
12 RekoleBernadeth 3
13 Sta. Bernadeth 4
14 Sta. Bernadeth 5
SubTotal - -
15 Sta. Brigitta 1
16 Sta. Brigitta 2
17 Sta. Brigitta 3
18 Sta. Brigitta 4
SubTotal - -
19 Sta. Caecilia 1
20 Sta. Caecilia 2
21 Sta. Caecilia 3
22 Sta. Caecilia 4
23 Sta. Caecilia 5
SubTotal - -
3 Maret bantuan pangan Caecilia Nurdini 1,800,000 1,000,000
47 Nov bantuan pendidikan Nurdaya Lucia 1,100,000 1,100,000
24 St. Gregorius 1
48 Nov bantuan usaha Iis Juju Suryamah 2,650,000 2,000,000
49 Nov bantuan usaha Sesilia Derma 2,400,000 2,000,000
25 St. Gregorius 2
26 St. Gregorius 3
27 St. Gregorius 4
20 Juli Kesehatan Katarina Rusilawati 3,405,000 2,200,000
4 April Biaya Kontrak Rumah Stephani Ida 2,100,000 1,200,000
43 Nov Biaya Kontrak Rumah Theresia Tonuron 1,800,000 1,800,000
28 St. Gregorius 5 44 Nov Biaya Anak sekolah Maria Gor Juan Utari 1,100,000 1,100,000
45 Nov Biaya Kontrak rumah Maria Gor Juan Utari 2,300,000 1,500,000
38 Okt Biaya Pendidikan Y Tiamor Debataraja 1,000,000 1,000,000
57 bantuan kebutuhan hidup Caecilia Murdini 1,800,000 1,800,000
SubTotal 21,455,000 16,700,000
LAMPIRAN | 6
LPJ PPTR 2021 - PAROKI KRANJI
PENGELUARAN
NO LINGKUNGAN NO
BLN KEPERLUAN NAMA PROPOSAL APPROVAL
24 Agst Kontrak Rumah Hermina Malau 4,200,000 1,200,000
32 Sept Biaya Kontrak Rumah Rebo Nicolaus 14,000,000 1,400,000
29 St. Ignatius 1
39 Okt Biaya Kontrak Rumah Hermanto 3,000,000 2,000,000
37 Okt Biaya Hidup Suryati 1,000,000 1,000,000
30 St. Ignatius 2 8 Mei Bantuan modal Usaha Dora Kristina 5,000,000 1,000,000
9 Mei Biaya Kontrak Rumah Yohanes Andi Surcahyo 1,500,000 750,000
10 Mei Biaya Kontrak Rumah Arsenius Rombo Krio 1,500,000 750,000
15 Juli Biaya Kontrak Rumah Yohanes Andi Surcahyo 250,000 250,000
31 St. Ignatius 3
16 Juli Biaya Kontrak Rumah Arsenius Rombo Krio 250,000 250,000
40 Sept Bantuan berusaha Arsenius Rombo Krio 3,000,000 2,000,000
54 Des tambahan usaha Apolinaris Paskalis B 3,500,000 2,000,000
SubTotal 37,200,000 12,600,000
2 Mar Biaya Kontrak Rumah Agnes Heni 1,000,000 1,000,000
32 Sta. Maria Goretti 1 1 Mar Biaya Kontrak Rumah Theresia Voni 850,000 850,000
5 April Biaya Kontrak Rumah Felix Suyata 2,000,000 1,000,000
11 Juni Biaya Sewa rumah Rina Susiowati 2,700,000 1,300,000
33 Sta. Maria Goretti 2
12 Juni Biaya sewa Rumah Henri Lumban 5,400,000 1,200,000
34 Sta. Maria Goretti 3
35 Sta. Maria Goretti 4
SubTotal 11,950,000 5,350,000
36 St. Markus 1
37 St. Markus 2
38 St. Markus 3
SubTotal - -
39 St. Matheus 1
40 St. Matheus 2
41 St. Matheus 3
SubTotal - -
42 Sta. Ursula 1 25 Agst Usaha Dagang FX Warimin 2,000,000 1,500,000
18 Juli Modal Usaha Theresia Wati Sutandy 1,000,000 1,000,000
19 Juli Kesehatan dan Pangan Christina Ratih 500,000 500,000
21 Juli Modal Usaha Martha Suparti 2,000,000 1,500,000
43 Sta. Ursula 2
42 nov Biaya Kesehatan Antonius Hartoyo 1,050,000 1,050,000
46 nov Bantuan usaha Eustachius Agung Sindhu 1,500,000 1,500,000
50 nov Bantuan usaha Theresia Widyastuti 1,600,000 1,600,000
44 Sta. Ursula 3
28 Agts Biaya Hidup Maria Sulistyawati 600,000 500,000
29 Agts Biaya Hidup Christian Ambar 600,000 500,000
45 Sta. Ursula 4
30 Agts Biaya Hidup Theresia Chintia S 600,000 500,000
31 Agts Biaya Hidup gracia Brigitta 600,000 500,000
46 Sta. Ursula 5
SubTotal 12,050,000 10,650,000
LAMPIRAN | 7
LPJ PPTR 2021 - PAROKI KRANJI
PENGELUARAN
NO LINGKUNGAN NO
BLN KEPERLUAN NAMA PROPOSAL APPROVAL
6 Maret Biaya Hidup Antonius Gunadi 1,200,000 600,000
17 Mei Biaya Hidup Antonius Gunadi 1,000,000 600,000
14 Juni Biaya Hidup Matius M Sutrisno 1,200,000 800,000
47 St. Vincentius 1
34 okt Biaya Hidup MM Sutrisno 1,200,000 1,200,000
35 okt Biaya Hidup Antonius Gunadi 600,000 600,000
55 Des kontrak rumah, uang sekolah Agustinus Anggit 2,185,000 2,000,000
48 St. Vincentius 2
26 Agst Biaya Pendidikan Heday Forester 3,000,000 1,500,000
27 Agst Uang Sekolah Franscisca 1,350,000 1,350,000
49 St. Vincentius 3 33 Agst Biaya Pendidikan Jumiyati 5,650,000 -
51 Des Biaya kesehatan Yennie Susana 4,000,000 3,000,000
52 Des bantuan Usaha Fransiscus 2,500,000 2,000,000
50 St. Vincentius 4
51 St. Vincentius 5
52 St. Vincentius 6
SubTotal 23,885,000 13,650,000
53 St. Yoh. De Britto 1
54 St. Yoh. De Britto 2 53 Des Kontrak Rumah Lamhot Junianto 5,500,000 1,800,000
55 St. Yoh. De Britto 3
56 St. Yoh. De Britto 4
SubTotal 5,500,000 1,800,000
57 Umat Lainnya 13 Juni Kontrak Rumah Arifin 1,800,000 1,200,000
58 PSE Des Dukungan Kegiatan Karitatif 60,000,000 60,000,000
59 ASAK Des Dukungan Pendidikan 10,000,000 7,000,000
SubTotal 71,800,000 68,200,000
TOTAL 196,865,000 135,950,000
LAMPIRAN | 8
LPJ PPTR 2021 - PAROKI KRANJI
PENERIMAAN PENGELUARAN
NO TANGGAL KETERANGAN
Rp Rp
A TAHUN 2021
1 17/4/2021 Saldo Bulan Awal 325,000
Belanja awal
EM 50,000
Sekam 50,000
2 24/4/2021 Dedak 50,000
Pupuk Kandang 30,000
Oli 50,000
Gula merah 10,000
Belanja: Solar 62,700
3 8/5/2021
Penjualan: 6kantong@15.000 & 1kantong@10.000 100,000
LAMPIRAN | 9
LPJ PPTR 2021 - PAROKI KRANJI
PENERIMAAN PENGELUARAN
NO TANGGAL KETERANGAN
Rp Rp
Panen 04/9/2021 sebanyak 68 kantong
Penjualan: Bp. Widodo, Bp Bambang H. 9kantong 135,000
Belanja: bahan-bahan kompos+transport
350,000
tgl.16/8/2021 (pengolahan 2x)
14 04/09/2021 Upah Bp Samud mengolah sampah 3 minggu 150,000
Upah Sdr. Martin bantu pengolahan sampah 100,000
Belanja: Snack pagi, air mineral 43,500
Belanja: pembelian 1 plastik 17,000
Penjualan: Ibu Beni, Bp. Samud 5 kantong 65,000
15 11/09/2021 Penjualan: Ibu Dina, Bp. Samud 5 kantong 65,000
Penjualan: Wilayah St. Birgitta 19 kantong @15rb 285,000
Belanja: snack dan minuman 60,000
Belanja: bahan2 pupuk (EM4, pupuk kandang, sekam,
195,000
16 18/09/2021 gula jawa,+ transport)
Upah Bp. Samud mengolah sampah 20,000
B TAHUN 2022
Sumbangan untuk Bp. Samud yang sakit 200,000
Upah Bp. Samud mengolah Sampah 150,000
1 9/1/2022
Belanja: bahan-bahan pupuk(EM4, pupuk kandang,
250,000
sekam, gula jawa, transport
Penjualan: Bp. Harnono 3 kantong @15rb 45,000
Belanja: 9 Kaos seragam @70.000 630,000
2 16/01/2022
Penerimaan pembelian Kaos dari Ibu Mamik 70,000
Penerimaan pembelian Kaos dari Bp. Widodo 70,000
Hasil Panen 05/1/2022
Penjualan: Bp Mie 3 kantong @15rb 45,000
3 5/2/2022 Belanja: makanan kecil dan minum 60,000
Penerimaan pembelian kaos dari Ibu Eli 70,000
Belanja: beli 2 kantong plastik@Rp17rb 34,000
4 10/2/2022 Penjualan: Ibu Tanti 4 kantong @15rb 60,000
LAMPIRAN | 10
LPJ PPTR 2021 - PAROKI KRANJI
PENERIMAAN PENGELUARAN
NO TANGGAL KETERANGAN
Rp Rp
LAMPIRAN | 11
LPJ PPTR 2021 - PAROKI KRANJI
A PENERIMAAN
B PENGELUARAN
8 Snack 75,000
LAMPIRAN | 11
LPJ PPTR 2021 - PAROKI KRANJI
JUMLAH
NO KETERANGAN
Rp
A PENERIMAAN
B PENGELUARAN
LAMPIRAN | 12