LAPORAN REALISASI DANA KEGIATAN MILAD MTSN KARANGREJO KE- 20 TAHUN 2015

TANGGAL URAIAN KEGIATAN PEMASUKAN PENGELUARAN SALDO

2/28/2014 Terima dana milad 10,000,000 0 10,000,000

Terima dana dari tiket 1 112,000 0 10,112,000

Biaya konsumsi 0 2,000,000 8,112,000

Dana olahraga dan seni 0 500,000 7,612,000

3/3/2014 Kegiatan pentas 600,000 7,012,000

3/6/2014 Pembelian hadiah 2,400,000 4,612,000

Terima dana tiket 2 1,706,000 0 6,318,000

Balon 300,000 6,018,000

Bambu 150,000 5,868,000

Bakso rapat 161,000 5,707,000

3/8/2014 Topi drumband 50,000 5,657,000

Benner pentas 200,000 5,457,000

Proposal Hilmi Putra 350,000 0 5,807,000

Benner p yatno 200,000 5,607,000

3/9/2014 Proposal toko barokah 100,000 0 5,707,000

Penjualan tiket B. Umi 103,000 0 5,810,000

Tiket B. wanah 10,000 0 5,820,000

Dana kesehatan 300,000 5,520,000

Dana perlengkapan +piring 1,550,000 3,970,000

Transpot pendamping SD 360,000 3,610,000

Transpot Polisi 450,000 3,160,000

3/10/2014 Proposal TS 300,000 0 3,460,000

Bayar bon koperasi 220,500 3,239,500

Fotocopi proposal 14,500 3,225,000

Konsumsi lembur 4,000 3,221,000

Roti 35,000 3,186,000

Konsumsi B. erna 300,000 2,886,000

Tiket B. Roin 9,000 0 2,895,000

Konsumsi lembur (P. Arwani) 75,000 2,820,000

3/12/2014 HR. panitia 3,000,000 -180,000

Obat-obatan 177,500 -357,500

Bon aqua drumband 50,000 -407,500

Cetak benner+tiket 95,000 -502,500

Kembalian B. fatatik 29,000 P -473,500

JUMLAH 12690000 13,192,500 (473,500)