Format Lap Keu Buat Nurul

LAPORAN
BIAYA OPERASIONAL CMM

Bulan Maret (1) 2022
NO TANGGAL URAIAN BIAYA

PEMASUKAN PENGELUARAN
1 8-Mar-22 Terima Kas 1,000,000
2 Kantong plastik 1 pack 13,000
3 Kantong trashbag 1 pack 10,000
4 Tisu tessa 1 10,000
5 Snack soccis 1 pack 9,000
6 Permen mentos 2 pack 12,000
7 Top cappucino 2 rtg 26,000
8 Teh celup sosro 1 6,000
9 Gula 1/2 kg 7,500
10 9-Mar-22 Fee editing artikel Bu Indah JISC News 150,000

11 Fee editing artikel Camus JISC News 100,000
12 Fee Mba Ayi promote Instagram 200,000
13 Bayar reimburse Mba Ayi pindahan 142,600
14 Tisu roll alfamart 1 pack 17,900
15 Spons alfamart 1 8,900
16 Aqua botol 600 ml 3 btl 10,500
17 Sunlight 1 5,000
18 Teh Kotak sosro 20 68,000
19 Snack 25,000
20 Ganti uang gosend Nurul 100,000
21 14-Mar-22 Beli air galon 2 36,000
23 16-Mar-22 Terima kas 300,000

24 Bayar pembuatan ID Card 300,000
PEMASUKAN 1,300,000
BIAYA PENGELUARAN 1,257,400
42,600
Report by,
NURUL
LAPORAN
Bulan Maret - April 2022

1 23-Mar-22 Terima kas 300,000
2 ember 2 40,000
3 gayung 2 20,000
4 colokan T 2 40,000
5 keset 1 10,000
6 bensin 20,000
7 24-Mar-22 Grabcar Nurul 68,000
8 25-Mar-22 Air galon 3 54,000
9 30-Mar-22 materai 2 24,000

10 air galon 2 36,000
11 31-Mar-22 terima kas 300,000

stopkontak 1,5m 1 pcs 16,000
steker broco 1 pcs 5,000
colokan T 2 pcs 50,000
terminal + kabel 4,5m 1 pcs 40,000
bayar kartu halo 110,000
makan siang 2 org 66,200
12 7-Apr-22 terima kas 100,000

grabcar ke kodam pp 49,000
13 11-Apr-22 terima kas 100,000

tisu roll alfa 1 18,900
tisu tessa 1 23,200
colokan T 2 50,000
14 12-Apr-22 kantong kecil kado 4,000
PEMASUKAN 800,000
BIAYA PENGELUARAN 744,300
55,700
Report by,
NURUL
LAPORAN
Bulan April - Mei 2022

1 19-Apr-2022 Saldo 55,700
2 20-Apr-2022 Terima Kas 100,000

Grabcar Iqoh 43,000
3 25-Apr-2022 Gocar pp Kodam JISc plus tips 50,000

Terima kas 100,000
4 27-Apr-2022 Gocar pp Kodam JISc plus tips 50,000

Tips 20,000
tips satpam 20,000
5 28-Apr-2022 terima kas 100,000

beli tali rapia 3 6,000
kasih tips 50,000
6 6-May-2022 terima kas 250,000

bayar tagihan kartu halo 111,000
7 10-May-2022 Tisu nice 1 22,900

Energen 1 pack 23,000
Cussons tisu basah 1 19,900
Handsanitizer 2 25,200
Sabun cuci tangan Alfa 16,500
Kertas Paper lite A4 1 Rim 41,000
parkir 3x 6,000
8 18-May-2022 terima kas 150,000

air galon 4 72,000
mama lemon 2 8,000
100,000
9 19-May-2022 bayar lala move 48,500
10 25-May-2022 beli materai 1 pcs 11,000

bayar ekpedisi 9,000
PEMASUKAN 755,700
SISA 2,700
Report by,
NURUL
LAPORAN
Bulan Juni 2022

1 25-May-2022 Gocar pp Kodam 50,000
30-May-2022 Terima kas 150,000

Snack 25,000
1-Jun-2022 Bayar tagihan kartu halo 111,000
2-Jun-2022 Beli air galon 2 36,000
7-Jun-2022 Terima kas 200,000

Tisu roll alfa 1 18,900
Cusson tisu basah 16,500
Tisu tessa 1 23,200
Hit semprotan nyamuk 16,700
Top cappucino 2 20,600
Mintz permen 1 8,900
Dahlia karbol kamar mandi 1 17,700
Tas alfa 1 5,000
Parkir 2,000
Snack 10,000
8-Jun-2022 Energen 1 rtg 17,000

Terima kas 2,000,000
Snack 30,000
Beli es cendol 9 org 61,000
Klaim walidah maret 22 594,000
Bensin 20,000
Tinta refill printer 1 100,000

Teh sosro 1 pack 6,900
Top coffee cappucino 1 rtg 10,300
Top coffee gula aren 2 rtg 16,600
Tas belanja alfa 4,000
Snack 29,000
Parkir 2,000
Makan siang 3 org 55,000
Es kelapa 1 5,000
Galon 3 55,000
Bensin 15,000

Snack 15,000
20-Jun-2022 Snack 20,000
PEMASUKAN 2,650,000
SISA 1,207,800
Report by,
NURUL
LAPORAN
Bulan Juli 2022

1 25-Jun-2022 Saldo 57,800
Terima Kas 100,000
Sari Roti sandwich coklat 2 10,000
Sari Roti sandwich keju 2 11,000
Sari Roti sandwich bluberry 1 5,500
Sari Roti dorayaki 2 11,000
Teh Sosro kotak 7 23,100
Snack 15,000
Tas indomaret 1 5,600
Gosend ke HA KA Resto 50,000
2 27-Jun-2022 Snack 36,000

Galon 3 54,000
Terima kas 300,000
Teh pucuk 11 44,000
Tas alfa 1 5,000
parkir 3x 4,000
3 6-Jul-2022 Terima kas 200,000

Gocar ke cipinang mall 45,000
Gocar ke cipinang mall 59,000
Gocar ke kantor plus tips 66,000
parkir 5,000
4 7-Jul-2022 Bayar tagihan kartu halo 111,000
5 8-Jul-2022 Terima kas 50,000

Materai 1 13,000
Makan siang 2 org karna ga dapat catering 50,000
6 11-Jul-2022 Terima kas 100,000

Teh botol 8 untuk rapat 54,400
Le mineral 8 untuk rapat 24,000
Snack untuk rapat 20,000
7 14-Jul-2022 Terima kas 200,000

Neo coffee 1 pack 7,500
Cusson tisu basah 1 16,500
Alfa tisu roll 1 pack 18,900
Tisu tessa 1 25,300
Top coffee cappucino 2 rtg 20,600
Permen mintz 2 18,800
Chiki bon cabe 1 10,100
Snack untuk kantor 20,000
Kirim dokumen ke jne 18,000
Bensin 15,000
8 15-Jul-2022 Terima kas 100,000

Bantex A4 1 44,500
9 18-Jul-2022 Kertas A4 Paper One 1 rim 53,000

Bensin 16,000
10 19-Jul-2022 Terima kas 50,000

Snack untuk kantor 15,000
11 20-Jul-2022 Grab bike ke BCA Syariah pergi 25,000

Grab bike ke BCA Syariah pulang 23,000
12 21-Jul-2022 Air galon 2 36,000
13 22-Jul-2022 Terima kas 300,000

Grab express ke Mrs. Dian 25,000
14 23-Jul-2022 Snack untuk kantor 20,000

Gocar ke tempat makan 21,000
PEMASUKAN 1,457,800
SISA 56,400
Report by,
NURUL
LAPORAN
Bulan Agustus 2022

1 26-Jul-2022 Saldo 56,400
Bensin untuk liputan 23,000
2 28-Jul-2022 Beli bubble wrap 4 m 20,000
3 29-Jul-2022 Terima kas 100,000

Ragi 6,000
Kardus utk pindahan 30,000
Lakban 2 30,600
Minum utk kantor 19,600
Soda kue 1 5,000
Bensin 10,000
Parkir 2,000
Biaya ekspedisi jne 54,000
4 30-Jul-2022 Terima kas 100,000
Biaya ekspedisi Wahana 45,000
Biaya ekspedisi Antar aja 26,000
5 1-Aug-2022 Beli minuman utk pindahan 12,000

Aqua 2 utk pengangkut barang 6,000
Terima kas 500,000
Biaya lalamove mobil 240,200
6 2-Aug-2022 Duplikat kunci 4 80,000

Biaya lalamove motor 31,200
7 4-Aug-2022 Air minum 3 8,000

Terima Kas 50,000
Bayar jasa bersih2 ruko 160,000
8 5-Aug-2022 Terima kas 50,000

Aqua botol 6 18,000
Oasis botol 4 8,000
Terima kas 125,000
Makan siang kantor dua org 123,120
9 8-Aug-2022 Terima kas 150,000

Bayar jasa kebersihan ruko 160,000
Air galon 1 19,000
10 10-Aug-2022 Terima kas 100,000

Tisu basah cussons 1 15,090
Top Cappucino 2 rtg 17,850
Teh sariwangi 1 6,750
Tisu tessa 1 18,975
Torabika cappucino 1 rtg 15,700
Energen 1 rtg 20,600
Bensin 25,000
11 11-Aug-2022 Air galon 1 19,000
12 16-Aug-2022 Terima kas 300,000

Bayar klaim desi juli 22 200,000
Terima kas 50,000
13 17-Aug-2022 Air minum 7 org utk liputan 28,000

Bensin utk liputan 22,000
14 18-Aug-2022 Air galon 2 38,000

Es batu 1 2,000
Terima kas 50,000
Grab express ke pak nuh 37,000
15 22-Aug-2022 Terima kas 100,000

Teh pucuk 1 dus 56,000
Cleo 1 dus 220 ml 22,000
Sikat kamar mandi 1 10,000
16 23-Aug-2022 Wipol karbol 1 10,000

17 28-Aug-2022 Terima kas 150,000
Grab car dari Lotte mart 120,000
PEMASUKAN 1,881,400
SISA (1,285)
Report by,
NURUL
LAPORAN
Bulan September 2022

1 31-Aug-2022 Terima kas 500,000
kirim bingkisan bu indah 50,000
bayar tagihan kartu halo jul - agt 222,000
kopi abc 1 rtg 9,800
indocafe 1 rtg 19,950
tisu basah cussons 1 15,090
tisu toilet nice 1 4,150
tisu tessa 1 18,975
energen 1 rtg 20,600
mr muscle pembersih 1 11,050
parkir 1,000
2 1-Sep-2022 Materai 1 12,000

air galon 1 19,000
3 2-Sep-2022 Roti tawar transmart 1 14,900
Roti keping keju 1 24,000
Roti keping sosis 1 24,000
4 6-Sep-2022 materai 1 12,000

kirim dokumen jne 9,000
nasi utk makan siang 1 5,000
5 7-Sep-2022 terima kas 50,000

air galon 1 19,000
6 8-Sep-2022 terima kas 100,000

makan siang 2 org gak kebagian catering 76,000
7 9-Sep-2022 air galon 1 19,000

10,000
8 10-Sep-2022 nasi warteg 2 10,000

nutrisari 3 4,500
es batu 2,000
saos abc 1 5,000
teh pucuk 1 3,000
aqua botol 1 4,000
9 12-Sep-2022 terima kas 550,000

sekat partisi 1 501,000
kertas 1 rim a4 55,000
PEMASUKAN 1,200,000
SISA (1,015)
Report by,
NURUL
109000
44000
65000
LAPORAN
Bulan Maret 2022

1 8-Mar-22 Terima kas 1,000,000
3 8-Mar-22 Operasional kantor

tgl 8 Mar 22 s/d 9 Mar 22 471,400
4 9-Mar-22 Fee editing artikel JISC News by Bu Indah 150,000

5 Fee editing artikel JISC News by Camus 100,000
6 Fee promote Instagram by Mba Syarifah 200,000
7 14-Mar-22 Operasional kantor 36,000
8 16-Mar-22 Operasional kantor 300,000
PEMASUKAN 1,300,000
SISA 42,600
Report by,
NURUL
LAPORAN
Bulan Maret - April 2022

2 operasional kantor 110,000
3 bensin 20,000
4 24-Mar-22 Grab Nurul 68,000

5 operasional kantor
25 Mar s/d 30 Mar 114,000
6 31-Mar-22 terima kas 300,000

operasional kantor 287,200

grabcar pp kodam 49,000

9 12-Apr-22 operasional kantor 4,000
PEMASUKAN 800,000
SISA 55,700
Report by,
NURUL
LAPORAN
Bulan April 2022

1 19 April 2022 Terima kas 50,000
2 20 April 2022 terima kas mba desi 200,000

operasional 32,500
terima kas 100,000
grabcar Iqoh 43,000
3 operasional kantor
21 apr s/d 25 apr 191,000
25 April 2022 terima kas 100,000
4 26 April 2022 terima kas mba desi 200,000
5 27 April 2022 operasional kantor 90,000
6 28 April 2022 operasional kantor 143,000
7 06 Mei 2022 terima kas 250,000

kartu halo 111,000
PEMASUKAN 900,000
SISA 239,060
Report by,
NURUL
LAPORAN
BIAYA REIMBURSE CMM
Bulan Februari - Maret 2022
No Nama Bulan Posisi Biaya Transport

1 Desi Februari 22 Marketing 542,000
2 Furqan Maret 22 Editor 112,000
3 Syarifah Maret 22 Admin Sosmed 142,600
4 Walidah Februari 22 Reporter 221,000
TOTAL BIAYA 1,017,600
LAPORAN
BIAYA REIMBURSE CMM
Bulan Maret (2) 2022

1 Walidah Maret 22 Reporter 594,000
2 Amalina Maret 22 Reporter 333,000
3 Camus Maret 22 Reporter 56,000
4 Desi Maret 22 Marketing 1,592,500
LAPORAN
BIAYA REIMBURSE CMM
Bulan April 2022
1 Indah April Redaktur 180,000
2 Desi April Marketing 1,111,000
3 Walidah April Reporter 709,000
4 Amalina April Reporter 283,000
5 Camus Apr - Mei Reporter 96,500
6 Yayan Mei IT 83,000
LAPORAN
BIAYA REIMBURSE CMM
Bulan Mei - Juni 2022

1 Yayan Mei IT 100,899
2 Syarifah Mei - Juni Admin Sosmed 140,000
3 Amalina Mei - Juni Reporter 305,000
4 Desi Mei - Juni Marketing 883,500
5 Camus Juni Reporter 79,000
6 Walidah Mei - Juni Reporter 723,000

LAPORAN
BIAYA REIMBURSE CMM
Bulan Juli 2022

1 Desi Juli Marketing 809,500
2 Walidah Juli Reporter 401,000
3 Amalina Juli Reporter 152,000
4 Syarifah Juli Admin Sosmed 445,000
LAPORAN
BIAYA REIMBURSE CMM
Bulan Agustus 2022

1 Desi Marketing
2 Walidah Agustus Reporter 1,022,500

3 Amalina Agustus Reporter
4 Camus Juli - Agt Reporter 110,390

305000
79000
723000
1107000
LAPORAN
Bulan Mei 2022

1 30-Apr-22 Kekurangan Saldo 203,713
2 2-Jun-22 Dari Management 4,900,000
3 12-Apr-22 Operasional Office by Nurul 744,300
4 2-Jun-22 Hosting Bulan Juni 2022 1,420,000
5 2-Jun-22 Korlip Mei - Juni by Indah 400,000
6 2-Jun-22 Freelance SekRed by Iqoh Mei 500,000
7 2-Jun-22 Klaim Walidah April 2022 709,000
8 2-Jun-22 Klaim Camus April - Mei 2022 96,500
9 2-Jun-22 Klaim Amalina April 2022 283,000
10 20-May-22 Operasional Office by Nurul Mei 2022 753,000
11 23-May-22 Klaim Marketing by Desi 1,611,000
12 27-Apr-22 Pembelian Buku Refrensi by Indah 180,000
13 19-May-22 Pembelian Keyboard by Yayan 83,000
14
PEMASUKAN 4,900,000
SISA -2,083,513
Report By,
Waode Hatty Nurany
LAPORAN
Bulan Juni 2022

1 31-May-22 Kekurangan Saldo 2,083,513
2-Jun-22 Dari Management 4,613,000
7-Jul-22 Hosting bulan Juli 22 1,420,000
29-Jun-22 Korlip by Indah 300,000
29-Jun-22 Freelance Tiktok by Sekar 800,000
29-Jun-22 Freelance Youtube by Daffa 800,000
29-Jun-22 Freelance SekRed by Iqoh Juni 500,000
13-Jul-22 Klaim Walidah Mei - Juni 2022 723,000
13-Jul-22 Klaim Camus Juni 2022 79,000
13-Jul-22 Klaim Amalina Mei - Juni 2022 305,000
13-Jul-22 Klaim Marketing by Desi 883,500
8-Jun-22 Dari Management 2,000,000
24-Jun-22 Operasional Office by Nurul 848,200
25-May-22 Pembelian Keyboard by Pak Yayan 100,899
13-Jul-22 Pembuatan Id Card by Mba Syarifah 140,000
PEMASUKAN 6,613,000
SISA -2,370,112
Report By,
Waode Hatty Nurany
LAPORAN
Bulan Juli 2022

1 Kekurangan saldo 2,370,112
2 7-Jul-22 Dari Management 2,500,000
3 7-Jul-22 Hosting bulan Agustus 22 1,420,000
4 7-Jul-22 Korlip by Indah 200,000
5 5-Aug-22 Freelance Tiktok by Sekar 400,000
6 5-Aug-22 Freelance Youtube by Daffa 400,000
7 5-Aug-22 Freelance SekRed by Iqoh Juli 500,000
8 31-Aug-22 Klaim Walidah Juli 2022 401,000
9 31-Aug-22 Klaim Marketing by Desi 809,500
10 Pembuatan Id Card by Mba Syarifah 445,000
11 Dari Management 3,277,500
12 31-Aug-22 Operasional Office by Nurul 1,401,400
13
PEMASUKAN 5,777,500
SISA -2,569,512
Report By,
Waode Hatty Nurany

LAPORAN
Bulan Juli 2022
NO TANGGAL URAIAN
1 7-Jul-22 dari management

hosting juli 22
korlip bu indah
tagihan kartu halo
pak musri
kas
KAS
kas
PEMASUKAN
BIAYA PENGELUARAN
SISA
CMM
BIAYA
2,500,000
1,420,000
200,000
111,000
150,000
50,000
100,000
200,000
100,000
2,500,000
2,331,000 778150
769000
169,000 9150
Report By,
Waode Hatty Nurany

LAPORAN
BIAYA EVENT RAMADAN CMM
Bulan April 2022

1 19-Apr-22 Terima kas Mba Desi 50,000
Beli makanan buka puasa 3 org 74,440
Uang makan 1 org 24,000
2 20-Apr-22 Terima kas Mba Desi 200,000

Beli bubble wrap 5m 17,500
Bensin 15,000
21-Apr-22 Biaya kirim paket ekpedisi 114,000
3 24-Apr-22 Biaya kirim paket ekpedisi 27,000
4 26-Apr-22 Terima kas Mbak Desi 200,000
5 28-Apr-22 bayar ekpedisi 87,000
PEMASUKAN 450,000
SISA 91,060
Report by,
NURUL

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LAPORAN

BIAYA OPERASIONAL CMM

NO TANGGAL URAIAN BIAYA

10 9-Mar-22 Fee editing artikel Bu Indah JISC News 150,000

21 14-Mar-22 Beli air galon 2 36,000

23 16-Mar-22 Terima kas 300,000

NO TANGGAL URAIAN BIAYA

7 24-Mar-22 Grabcar Nurul 68,000

8 25-Mar-22 Air galon 3 54,000

9 30-Mar-22 materai 2 24,000

11 31-Mar-22 terima kas 300,000

12 7-Apr-22 terima kas 100,000

13 11-Apr-22 terima kas 100,000

14 12-Apr-22 kantong kecil kado 4,000

NO TANGGAL URAIAN BIAYA

2 20-Apr-2022 Terima Kas 100,000

3 25-Apr-2022 Gocar pp Kodam JISc plus tips 50,000

4 27-Apr-2022 Gocar pp Kodam JISc plus tips 50,000

5 28-Apr-2022 terima kas 100,000

6 6-May-2022 terima kas 250,000

7 10-May-2022 Tisu nice 1 22,900

8 18-May-2022 terima kas 150,000

10 25-May-2022 beli materai 1 pcs 11,000

NO TANGGAL URAIAN BIAYA

30-May-2022 Terima kas 150,000

1-Jun-2022 Bayar tagihan kartu halo 111,000

2-Jun-2022 Beli air galon 2 36,000

7-Jun-2022 Terima kas 200,000

8-Jun-2022 Energen 1 rtg 17,000

16-Jun-2022 Terima kas 200,000

17-Jun-2022 Terima kas 100,000

20-Jun-2022 Snack 20,000

NO TANGGAL URAIAN BIAYA

2 27-Jun-2022 Snack 36,000

3 6-Jul-2022 Terima kas 200,000

4 7-Jul-2022 Bayar tagihan kartu halo 111,000

5 8-Jul-2022 Terima kas 50,000

6 11-Jul-2022 Terima kas 100,000

7 14-Jul-2022 Terima kas 200,000

8 15-Jul-2022 Terima kas 100,000

9 18-Jul-2022 Kertas A4 Paper One 1 rim 53,000

10 19-Jul-2022 Terima kas 50,000

11 20-Jul-2022 Grab bike ke BCA Syariah pergi 25,000

12 21-Jul-2022 Air galon 2 36,000

13 22-Jul-2022 Terima kas 300,000

14 23-Jul-2022 Snack untuk kantor 20,000

NO TANGGAL URAIAN BIAYA

2 28-Jul-2022 Beli bubble wrap 4 m 20,000

3 29-Jul-2022 Terima kas 100,000

5 1-Aug-2022 Beli minuman utk pindahan 12,000

6 2-Aug-2022 Duplikat kunci 4 80,000

7 4-Aug-2022 Air minum 3 8,000

8 5-Aug-2022 Terima kas 50,000

9 8-Aug-2022 Terima kas 150,000

10 10-Aug-2022 Terima kas 100,000

11 11-Aug-2022 Air galon 1 19,000

12 16-Aug-2022 Terima kas 300,000

13 17-Aug-2022 Air minum 7 org utk liputan 28,000

14 18-Aug-2022 Air galon 2 38,000

15 22-Aug-2022 Terima kas 100,000

16 23-Aug-2022 Wipol karbol 1 10,000

NO TANGGAL URAIAN BIAYA

2 1-Sep-2022 Materai 1 12,000

4 6-Sep-2022 materai 1 12,000