No Tanggal Keterangan Pemasukan

1 20/09/2022 Sekolah Rp500,000

2 9/29/2022 Donatur Rp5,350,000
3 9/29/2022 Sponsorship Rp19,000,000
4 9/10/2022 Fotocopy 30 LBR
5 9/10/2022 Amplop Tali Execut
6 9/12/2022 Ongkir surat delegasi
7 9/20/2022 Amplop Tali Execut
8 8/29/2022 Cat lapangan
9 9/20/2022 NP. Roodleen putih
10 9/20/2022 Bola Basket
11 9/21/2022 Tinta
12 9/21/2022 Pembatas lapangan
13 9/21/2022 Tribun
14 9/21/2022 Transportasi perlengkapan
15 9/22/2022 Semen putih+Lem+serok
16 9/22/2022 Tali rafia + plester + paku
17 9/22/2022 Kalung Panitia
18 9/22/2022 Semen putih + Lem
19 9/22/2022 Kuas
20 9/23/2022 Amplas
21 9/23/2022 Kalsium +semen putih
22 9/24/2022 Air vian
23 9/24/2022 Poxi kayu+Menghaluskan
24 9/24/2022 Ganti Kayu
25 9/24/2022 Transportasi Pick up 2x
26 9/24/2022 Transportasi pick up
27 9/24/2022 Plester Kertas
28 9/25/2022 Konsumsi air + Gorengan
29 9/25/2022 Semen
30 9/25/2022 Air vian
31 9/25/2022 DP Baju Panitia
32 9/25/2022 Air minum mineral
33 9/26/2022 Cetak banner (22)
34 9/26/2022 Cetak banner (16)
35 9/26/2022 Kawat + Bambu
36 9/26/2022 Konsumsi
37 9/26/2022 Rokok + konsumsi tukang
38 9/26/2022 DP Sound
39 9/27/2022 Nyetak Banner
40 9/27/2022 Konsumsi TM
41 9/27/2022 Ongkir Surat delegasi
42 9/27/2022 Score Board
43 9/27/2022 Dempal
44 9/27/2022 Cat Land Garis lapangan 2x
45 9/27/2022 Cat + Dempal
46 9/28/2022 Cat papan ring basket
47 9/28/2022 Cat Logo Lapangan
48 9/28/2022 Teh poci
49 9/28/2022 Gorengan+vian+teh poci
50 9/28/2022 Cat Ring
51 9/28/2022 Stiker Sponsor
52 9/28/2022 Konsumsi kerja
53 9/28/2022 Cat Aga
54 9/28/2022 Kuas Cat + Thinner
55 9/28/2022 Nyetak Banner
56 9/28/2022 Nyetak banner
57 9/28/2022 Konsumsi pagi + sore (2x)
58 9/29/2022 Cat Garis Lapangan
59 9/29/2022 Cat Luar Lapangan
60 9/29/2022 Cat Aga Putih
61 9/29/2022 Mur/Baut Ring
62 9/29/2022 Pelunasan Baju Panitia
63 9/29/2022 Teriplek
64 9/29/2022 Angka Papan Score
65 9/29/2022 Konsumsi Kerja
66 9/30/2022 Baut
67 9/30/2022 Mur
68 9/30/2022 Cat Pilox 5x
69 9/30/2022 Tutup paralon + id card
70 9/30/2022 Konsumsi Kerja Malam
57 9/30/2022 Kertas Bufallo
58 9/30/2022 Tambahan pelunasan baju
59 9/30/2022 Konsumsi SC
60 10/1/2022 Bunga + menyan
61 10/1/2022 Bensin alkon
62 10/1/2022 Transport becak
Rp24,850,000
SALDO AKHIR
Pengeluaran

Rp15,000
Rp31,000
Rp36,000
Rp28,000
Rp3,658,000
Rp340,000
Rp1,284,000
Rp200,000
Rp750,000
Rp2,000,000
Rp50,000
Rp55,000
Rp50,000
Rp500,000
Rp50,000
Rp80,000
Rp10,000
Rp20,000
Rp20,000
Rp155,000
Rp750,000
Rp140,000
Rp50,000
Rp50,000
Rp55,000
Rp10,000
Rp20,000
Rp1,000,000
Rp20,000
Rp1,125,000
Rp816,000
Rp100,000
Rp50,000
Rp50,000
Rp300,000
Rp400,000
 Rp200,000
Rp28,000
Rp210,000
Rp160,000
Rp520,000
Rp232,000
Rp400,000
Rp350,000
Rp20,000
Rp51,000
Rp1,000,000
Rp70,000
Rp20,000
Rp50,000
Rp85,000
Rp50,000
Rp50,000
Rp50,000
Rp350,000
Rp100,000
Rp50,000
Rp100,000
Rp1,820,000
Rp85,000
Rp50,000
Rp50,000
Rp75,000
Rp73,000
Rp135,000
Rp55,000
Rp55,000
Rp10,000
Rp600,000
Rp2,770,000
Rp230,000
Rp50,000
Rp15,000
Rp24,487,000
Rp363,000
No Tanggal Sponsorship Ket
1 9/10/2022 Mega's (trophy) Barang
2 9/10/2022 Perintis Jaya Paket 5
3 9/10/2022 Apotek Imun Paket 5
4 9/10/2022 Istana Parfum Paket 5
PT. Wahyu Jaya
5 9/10/2022 Paket 5
Sejahtera
6 9/10/2022 Toko Mas Maju Satu Paket
7 9/12/2022 Putra Hidayat Paket 5
8 9/13/2022 Semen merah putih Paket 5
PT. Permata Nusantara
9 9/15/2022 Paket 2
Logistik
10 9/21/2022 Hotel Panglima Paket 5
11 9/21/2022 PT. Istana Garam Paket 5
12 9/22/2022 Trijaya Barang
13 9/22/2022 Bylee frozen food Paket 5
14 9/23/2022 Sampang Kreatif Paket 2
15 9/24/2022 Semilir Paket 5
16 9/24/2022 kamoning hotel Paket 5
17 9/25/2022 Hikari Barang
18 9/29/2022 Bupati -
Total
Nominal
-
Rp700,000
Rp500,000
Rp700,000

Rp500,000

Rp1,000,000
Rp500,000
Rp700,000

Rp5,000,000

Rp700,000
Rp500,000
-
Rp700,000
Rp5,000,000
Rp750,000
Rp750,000
-
Rp1,000,000
Rp19,000,000
No Tanggal Donatur
1 9/5/2022 Ria meubel
2 9/8/2022 KONI
3 9/8/2022 Imam Sanusi
4 9/10/2022 Kreasi indo
5 9/10/2022 Sertu mas
6 9/10/2022 Rs.Nindhita
7 9/10/2022 Toko Mas Bintang Terang
8 9/15/2022 Andalas
9 9/15/2022 Serba 35
10 9/15/2022 CV. Merdeka motor
11 9/21/2022 Toko maju giok
12 9/21/2022 Toko bangunan logam jaya
13 9/21/2022 Kembar bakery
14 9/21/2022 Tata
15 9/21/2022 Pecel Madiun
16 9/21/2022 Depot Al-Ghazali
17 9/21/2022 Bunda vivin
19 9/21/2022 UD kenanga putra
20 9/21/2022 UD 58
21 9/21/2022 Capil
22 9/21/2022 Bunga mutiara
23 9/21/2022 Camilan madura
24 9/23/2022 Toko emas subur
25 9/23/2022 Dinas pendidikan
26 9/23/2022 BPBD
27 9/28/2022 Pakong (1)
28 9/28/2022 Dispora
29 9/29/2022 Dr.Bakti
30 8/29/2022 Pakong (2)
TOTAL
 Nominal
Rp200,000
Rp300,000
Rp200,000
Rp300,000
Rp250,000
Rp200,000
Rp150,000
Rp100,000
Rp200,000
Rp200,000
Rp200,000
Rp100,000
Rp250,000
Rp300,000
Rp100,000
Rp200,000
Rp100,000
Rp200,000
Rp100,000
Rp100,000
Rp100,000
Rp100,000
Rp250,000
Rp150,000
Rp200,000
Rp100,000
Rp200,000
Rp350,000
Rp100,000
Rp.5.350.000