LAPORAN PERTANGGUNG JAWABAN KEUANGAN

ST. SANTHI SENTANA BANJAR UMALAS KANGIN

PERIODDE 28 NOVEMBER 2021 - 25 JULI 2022

A KAS AWAL 98,874,676

B. PENDAPATAN
1 BUNGA TABUNGAN 366,112
2 PENDAPATAN KTS, KKTS DARI BANJAR 220,000
3 DANA HIBAH KREATIVITAS 13,000,000
4 PAHPAHAN STT 70% (3.311.000) 2,311,000
5 WR MINI (03/06/22 - 19/06/22) 16,322,000
TOTAL KAS : 131,903,778

C. PENGELUARAN (BIAYA)
1 BIAYA KONSUMSI 4,634,000
2 BIAYA OPERASIONAL DAN ADMINISTRASI 1,016,000
3 BIAYA PERALATAN DAN PERLENGKAPAN 28,377,000
4 BIAYA MOTIVASI, PEKENYEL, SANTUNAN 7,030,300
5 BIAYA LAIN LAIN (SOUVENIR,dll) 1,331,100
TOTAL PENGELUARAN : 42,388,400
SALDO AKHIR : 88,705,338

RINCIAN KAS :
1 KAS TUNAI 28,395,000
2 SALDO TABUNGAN LPD 60,310,338
TOTAL KAS 88,705,338

PENYARIKAN PETENGEN

(NI KADEK RISKA WULANDARI ) ( I KETUT ANGGA WIRATAMA )

KETUA ST SANTHI SENTANA

( I KADEK ARI SAKA SUDIATMIKA )

KELIAN ADAT KEPALA LINGKUNGAN

(I NENGAH SUWIRKA) (I GEDE HARIANTANA, S.E.)

 LAPORAN PERTANGGUNG JAWABAN KEUANGAN ST. SANTHI SENTANA BANJAR UMALAS KANGIN
PERIODDE 28 NOVEMBER 2021 - 31 MARET 2022

Tanggal Keterangan Pengeluaran Pemasukan Total

SALDO AWAL :
28 Nov 2021 KAS TUNAI AWAL 98,874,676 98,874,676
TOTAL : 98,874,676 98,874,676
PENDAPATAN :
25 Nov 2021 BUNGA UANG TABUNGAN BPD 3,948 98,878,624
24 Dec 2021 BUNGA UANG TABUNGAN BPD 42,770 98,921,394
25 Jan 2022 BUNGA UANG TABUNGAN BPD 45,909 98,967,303
10 Feb 2022 DANA HIBAH KREATIVITAS 10,000,000 108,967,303
25 Feb 2022 BUNGA UANG TABUNGAN BPD 70,499 109,037,802
25 Mar 2022 BUNGA UANG TABUNGAN BPD 84,528 109,122,330
29 Mar 2022 KTS & KKTS 220,000 109,342,330
15 Mar 2022 PAHPAHAN STT DRI BANJAR 70% (3.311.000) 2,311,000 111,653,330
TOTAL : 12,778,654 111,653,330
PENGELUARAN :
BIAYA KONSUMSI
28 Nov 2021 AIR MINERAL (2 DUS) 75,000 111,578,330
28 Nov 2021 NASI BUNGKUS (56) 448,000 111,130,330
18 Dec 2021 NASI BUNGKUS (50) 500,000 110,630,330
30 Jan 2022 NASI BUNGKUS (50) 500,000 110,130,330
30 Jan 2022 AIR MINERAL (4 DUS) 144,000 109,986,330
1 Mar 2022 AIR MINERAL (6 DUS) 228,000 109,758,330
1 Mar 2022 GORENGAN (30) 30,000 109,728,330
2 Mar 2022 NASI BUNGKUS (150) 1,200,000 108,528,330
2 Mar 2022 AIR MINERAL (12 DUS) 456,000 108,072,330
TOTAL : 3,581,000 108,072,330
BIAYA OPERASIONAL DAN ADMINISTRASI
28 Nov 2021 FOTOCOPY (150) 45,000 108,027,330
28 Nov 2021 PRINT + JILID (3) 75,000 107,952,330
30 Dec 2021 BIAYA BENSI MOBIL PECALANG 50,000 107,902,330
30 Jan 2022 FOTOCOPY (320) 96,000 107,806,330
7 Feb 2022 PRINT + JILID (5) 50,000 107,756,330
28 Mar 2022 MATERAI (8) 88,000 107,668,330
30 Mar 2022 FOTOCOPY + PRINT SPJ BADUNG 136,000 107,532,330
31 Mar 2022 FOTOCOPY + PRINT REVISI SPJ 158,000 107,374,330
TOTAL : 698,000 107,374,330
BIAYA PERALATAN DAN PERLENGKAPAN
30 Dec 2021 PAPA CATUR (2) 120,000 107,254,330
30 Dec 2021 MEJA PING PONG 3,500,000 103,754,330
14 Dec 2021 GUCI AIR GALON 100,000 103,654,330
TOTAL : 3,720,000 103,654,330
BIAYA MOTIVASI, PEKENYEL, SANTUNAN
1 Dec 2021 DANA PUNIA KE PKK 2,500,000 101,154,330
10 Dec 2021 ABAN ABAN KE BUK DAYU 54,000 101,100,330
10 Dec 2021 PEKENYEL BUK DAYU 300,000 100,800,330
15 Mar 2022 PAHPAHAN PRAJURU STT 30% (3.311.000) 1,000,000 99,800,330
TOTAL : 3,854,000 99,800,330
BIAYA LAIN LAIN (SOUVENIR, dll)
30 Dec 2021 PAKET PARCEL SEMBAKO (9) 609,300 99,191,030
13 Jan 2022 CENDERAMATA PERNIKAHAN YANA 346,800 98,844,230
TOTAL : 956,100 98,844,230
TOTAL PENDAPATAN DAN BIAYA : 12,809,100 111,653,330 98,844,230
RINCIAN KAS
28 Nov 2021 SISA SALDO 98,844,230
SALDO AKHIR : 98,844,230
 LAPORAN PERTANGGUNG JAWABAN KEUANGAN
WR MINI ST. SANTHI SENTANA BANJAR UMALAS KANGIN
PERIODDE 03 JUNI 2022 - 19 JUNI 2022

A SALDO AWAL 8,215,000

B. PENDAPATAN
1 UANG DAGANG 12,667,000
2 UANG CUK 24,300,000
TOTAL : 36,967,000

C. PENGELUARAN (BIAYA)
1 BIAYA PERLENGKAPAN WARUNG 8,215,000
2 TOTAL UMKM 2,430,000
3 PAHPAHAN PEKERJA WR MINI 4,500,000
4 BONUS PEKERJA WR MINI 5,000,000
TOTAL PENGELUARAN : 20,145,000
TOTAL HASIL WR MINI : 16,822,000

PENYARIKAN PETENGEN

(NI KADEK RISKA WULANDARI ) ( I KETUT ANGGA WIRATAMA )

KETUA ST SANTHI SENTANA

( I KADEK ARI SAKA SUDIATMIKA )

KELIAN ADAT KELIAN DINAS

(I NENGAH SUWIRKA) (I GEDE HARIANTANA, S.E.)

 LAPORAN PERTANGGUNG JAWABAN KEUANGAN ST. SANTHI SENTANA BANJAR UMALAS KANGIN
PERIODDE 31 MARET 2022 - 25 JULI 2022

Tanggal Keterangan Pengeluaran Pemasukan Total

SALDO AWAL :
31 Mar 2022 SISA SALDO 98,844,230 98,844,230
TOTAL : 98,844,230 98,844,230
PENDAPATAN :
25 Apr 2022 BUNGA UANG TABUNGAN BPD 49,056 98,893,286
25 May 2022 BUNGA UANG TABUNGAN BPD 37,446 98,930,732
28 May 2022 DANA MODAL LOMBA PENJOR 500,000 99,430,732
24 Jun 2022 BUNGA UANG TABUNGAN BPD 31,956 99,462,688
30 Jun 2022 PENGHASILAN WR MINI 16,322,000 115,784,688
18 Jul 2022 DANA HIBAH KREATIVITAS 2,500,000 118,284,688
TOTAL : 19,440,458 118,284,688
PENGELUARAN :
BIAYA KONSUMSI
29 May 2022 NASI BUNGKUS + AIR (3) 27,000 118,257,688
29 May 2022 AIR MINERAL (2 DUS) 76,000 118,181,688
1 Jun 2022 NASI BUNGKUS (15) 150,000 118,031,688
1 Jun 2022 AIR MINERAL (10) 50,000 117,981,688
1 Jun 2022 KOPI HITAM (8) 20,000 117,961,688
1 Jun 2022 ROMA KELAPA (1) 10,000 117,951,688
2 Jun 2022 NASI BUNGKUS (10) 50,000 117,901,688
20 Jun 2022 NASI PAKET + MINUM (12) 276,000 117,625,688
21 Jun 2022 NASI BUNGKUS (11) 165,000 117,460,688
21 Jul 2022 COFFEE LATTE (5), AIR MINERAL (2) 129,000 117,331,688
21 Jul 2022 NASI PAKET (6) 100,000 117,231,688
TOTAL : 1,053,000 117,231,688
BIAYA OPERASIONAL DAN ADMINISTRASI
1 Apr 2022 FOTOCOPY + PRINT 81,000 117,150,688
10 Jun 2022 BIAYA BENSIN MOBIL BANJAR 50,000 117,100,688
20 Jun 2022 BIAYA BENSIN MOBIL BANJAR 50,000 117,050,688
20 Jul 2022 FOTOCOPY + PRINT SPJ BADUNG 137,000 116,913,688
TOTAL : 318,000 116,913,688
BIAYA PERALATAN DAN PERLENGKAPAN
10 May 2022 SERAGAM STT 22,785,000 94,128,688
26 May 2022 ENTAL (5) 250,000 93,878,688
26 May 2022 GABUS JANUR (4) 30,000 93,848,688
29 May 2022 GABUS 4 inc 25,000 93,823,688
29 May 2022 ENTAL (5) 250,000 93,573,688
1 Jun 2022 LAKBAN KERTAS (2) 25,000 93,548,688
1 Jun 2022 ISI KACIP 12,000 93,536,688
1 Jun 2022 GABUS 4 inc 25,000 93,511,688
2 Jun 2022 KAIN KASA + TALI 7,000 93,504,688
2 Jun 2022 BAMBU PENJOR BESAR 90,000 93,414,688
2 Jun 2022 AMBU 60,000 93,354,688
2 Jun 2022 PERLENGKAPAN PENJOR BANJAR 133,000 93,221,688
8 Jun 2022 PERLENGKAPAN LOMBA PENJOR (MENUR,dll) 480,000 92,741,688
10 Jun 2022 RON 40,000 92,701,688
10 Jun 2022 JANUR 180,000 92,521,688
10 Jun 2022 PERLENGKAPAN LOMBA PENJOR (TALI,dll) 265,000 92,256,688
TOTAL : 24,657,000 92,256,688
BIAYA MOTIVASI, PEKENYEL, SANTUNAN
3 Apr 2022 MESANGIH NOVI,dll 300,000 91,956,688
28 Apr 2022 Honorarium Sekaa Gong 2,500,000 89,456,688
 24 May 2022 SANTUNAN BPK RAESA 300,000 89,156,688
24 May 2022 ABAN MEJENUKAN RAESA 76,300 89,080,388
TOTAL : 3,176,300 89,080,388
BIAYA LAIN LAIN (SOUVENIR,dll)
5 Jul 2022 BAZZAR BR ANYAR KELOD (5) 225,000 88,855,388
10 Jul 2022 BAZZAR BR PELIATAN (3) 150,000 88,705,388
TOTAL 375,000 88,705,388
TOTAL PENDAPATAN DAN BIAYA : 29,579,300 118,284,688 88,705,388
RINCIAN KAS
31 Mar 2022 SISA SALDO 88,705,388
SALDO AKHIR : 88,705,388
 LAPORAN PERTANGGUNG JAWABAN KEUANGAN
ST. SANTHI SENTANA BANJAR UMALAS KANGIN
PERIODDE 25 JULI 2022 - 04 DESEMBER 2022

A KAS AWAL 88,705,388

B. PENDAPATAN
1 BUNGA TABUNGAN (JULI) 30,742
2 DANA BANTUAN PROPOSAL LPD 2,500,000
3 DANA BNTAN PRPSL KOPERASI KHAYANGAN 1,500,000
4 PENJUALAN KUPON (494pcs) 4,940,000
5 DANA BANTUAN PROPOSAL NOOK 5,000,000
TOTAL KAS : 102,676,130

C. PENGELUARAN (BIAYA)
1 BIAYA KONSUMSI 13,912,000
2 BIAYA UPAKARA DAN UPACARA 1,600,000
3 BIAYA OPERASIONAL DAN ADMINISTRASI 4,416,000
4 BIAYA PERALATAN DAN PERLENGKAPAN 3,330,000
5 BIAYA MOTIVASI, PEKENYEL, SANTUNAN 11,500,000
6 BIAYA LAIN LAIN (SOUVENIR,dll) 10,113,000
TOTAL PENGELUARAN : 44,871,000
SALDO AKHIR : 57,805,130

RINCIAN KAS :
1 KAS TUNAI 12,457,000
2 SALDO TABUNGAN LPD 45,347,630
TOTAL KAS 57,804,630

PENYARIKAN PETENGEN

(NI KADEK RISKA WULANDARI ) ( I KETUT ANGGA WIRATAMA )

KETUA ST SANTHI SENTANA

( I KADEK ARI SAKA SUDIATMIKA )

KELIAN ADAT KEPALA LINGKUNGAN

(I NENGAH SUWIRKA) (I GEDE HARIANTANA, S.E.)
 LAPORAN PERTANGGUNG JAWABAN KEUANGAN ST. SANTHI SENTANA BANJAR UMALAS KANGIN
PERIODDE 25 JULI 2022 - 4 DESEMBER 2022

Tanggal Keterangan Pengeluaran Pemasukan Total

SALDO AWAL :
25 Jul 2022 SISA SALDO 88,705,388 88,705,388
TOTAL : 88,705,388 88,705,388
PENDAPATAN :
25 Jul 2022 BUNGA UANG TABUNGAN BPD 30,742 88,736,130
15 Aug 2022 DANA BANTUAN PROPOSAL LPD 2,500,000 91,236,130
15 Aug 2022 DANA BNTAN PRPSL KOPERASI KHAYANGAN 1,500,000 92,736,130
17 Aug 2022 PENJUALAN KUPON (494pcs) 4,940,000 97,676,130
8 Sep 2022 DANA BANTUAN PROPOSAL NOOK 5,000,000 102,676,130
TOTAL : 13,970,742 102,676,130
PENGELUARAN :
BIAYA UPAKARA DAN UPACARA
17 Aug 2022 PEDENGEN,OTONAN TUMPENG 7,PERAS,DLL 1,300,000 101,376,130
17 Aug 2022 PERAS PEJATI (6) 300,000 101,076,130
TOTAL : 1,600,000 101,076,130
BIAYA KONSUMSI
25 Jul 2022 AIR MINERAL (2 DUS) 80,000 100,996,130
5 Aug 2022 PAKET NASI + MINUM (10) 200,000 100,796,130
8 Aug 2022 AIR MINERAL (2 DUS) 80,000 100,716,130
14 Aug 2022 AIR MINERAL (1 DUS) 40,000 100,676,130
14 Aug 2022 NASI BUNGKUS + MINUM (12 PKT) 175,000 100,501,130
15 Aug 2022 AIR MINERAL (25 DUS) 950,000 99,551,130
15 Aug 2022 NASI BUNGKUS (30) 150,000 99,401,130
16 Aug 2022 SATE 50,000 99,351,130
17 Aug 2022 PERLENGKAPAN DAPUR (GULA,KOPI,DLL) 95,000 99,256,130
17 Aug 2022 SAMPOERNA MILD (5 PCS) 135,000 99,121,130
17 Aug 2022 AIR MINERAL (22 DUS) 836,000 98,285,130
17 Aug 2022 POCARI (10) 75,000 98,210,130
17 Aug 2022 AYAM BETUTU 100,000 98,110,130
17 Aug 2022 SNACK PAGI + SNACK MALAM 5,050,000 93,060,130
17 Aug 2022 NASI TUMPENG 500,000 92,560,130
17 Aug 2022 KONSUMSI PAGI + MALAM 5,214,000 87,346,130
23 Nov 2022 KONSUMSI (7 PKT) 182,000 87,164,130
TOTAL : 13,912,000 87,164,130
BIAYA OPERASIONAL DAN ADMINISTRASI
7 Jul 2022 FOTOCOPY + PRINT 79,000 87,085,130
20 Jul 2022 FOTOCOPY + PRINT 137,000 86,948,130
10 Aug 2022 BIAYA BENSIN MOBIL BANJAR 100,000 86,848,130
13 Aug 2022 PRINT WARNA 20,000 86,828,130
14 Aug 2022 BIAYA BENSIN MOBIL BANJAR 50,000 86,778,130
17 Aug 2022 SEWA DEKORASI(TENDA,KURSI,GAYOR,DLL) 3,805,000 82,973,130
28 Sep 2022 BIAYA BENSIN MOBIL 150,000 82,823,130
28 Nov 2022 PRINT PROPOSAL 75,000 82,898,130
TOTAL : 4,416,000 82,898,130
BIAYA PERALATAN DAN PERLENGKAPAN
8 Aug 2022 BATERAI 30,000 82,868,130
9 Aug 2022 TALI TAMBANG (10M) 500,000 82,368,130
9 Aug 2022 MIC WIRELESS 465,000 81,903,130
9 Aug 2022 KAP LED + STEKER + KABEL (2PKT) 460,000 81,443,130
11 Aug 2022 ISOLASI, DOUBLE TAPE,DLL 46,000 81,397,130
12 Aug 2022 KAP LED + STEKER + KABEL 227,000 81,170,130
13 Aug 2022 NYLON + PLASTIK 40,000 81,130,130
 13 Aug 2022 PLASTIK NAMETAG + TALI 160,000 80,970,130
14 Aug 2022 PRINT BANER 408,000 80,562,130
15 Aug 2022 BAMBU USUK 30,000 80,532,130
16 Aug 2022 PERLENGKAPAN(LEM,LAKBAN,TALI,PITA,DLL) 152,000 80,380,130
16 Aug 2022 PERLENGKAPAN LOMBA(KARTU,BALON,GULI) 385,000 79,995,130
16 Aug 2022 BENDERA KECIL (5) 60,000 79,935,130
17 Aug 2022 PISAU KUE + PITA KECIL 11,000 79,924,130
17 Aug 2022 PLASTIK SAMPAH + PEMBERSIH LANTAI 65,000 79,859,130
17 Aug 2022 PIRING KUE+GARPU+TISUE+MAP,DLL 149,500 79,709,630
17 Aug 2022 BATERAI 82,000 79,627,630
17 Aug 2022 VAS MEJA (3) 60,000 79,567,630
TOTAL : 3,330,500 79,567,630
BIAYA MOTIVASI, PEKENYEL, SANTUNAN
17 Aug 2022 DANA PEMENANG LOMBA STT 1,800,000 77,767,630
17 Aug 2022 SESARI PENARI 500,000 77,267,630
17 Aug 2022 SESARI BONDRES 3,000,000 74,267,630
17 Aug 2022 SESARI GONG 200,000 74,067,630
17 Aug 2022 SEWA DOKUMENTASI 1,000,000 73,067,630
17 Aug 2022 PENYANYI SDM 5,000,000 68,067,630
TOTAL : 11,500,000 68,067,630
BIAYA LAIN LAIN (SOUVENIR,dll)
6 Aug 2022 HADIAH UNDIAN + HADIAH LOMBA 8,568,000 59,499,630
27 Sep 2022 CENDERAMATA PERNIKAHAN EPIN 420,000 59,079,630
3 Oct 2022 CENDERAMATA PERNIKAHAN TUT KARANG 207,000 58,872,630
4 Oct 2022 BAZZAR BR PENGUBENGAN (3) 150,000 58,722,630
10 Oct 2022 LOMBA MANCING BR PENGIPIAN 150,000 58,572,630
18 Oct 2022 BAZZAR BR ANYAR KAJA (5) 250,000 58,322,630
5 Nov 2022 CENDERAMATA PERNIKAHAN SUKAADNYANA 368,000 57,954,630
TOTAL 10,113,000 57,954,630
TOTAL PENDAPATAN DAN BIAYA : 44,871,500 102,676,130 57,804,630
RINCIAN KAS
10 Oct 2022 SISA SALDO BPD 45,347,630
10 Oct 2022 KAS TUNAI 12,457,000
SALDO AKHIR : 57,804,630
 RANCANGAN ANGGARAN BIAYA
HUT (17/08/22) ST. SANTHI SENTANA BANJAR UMALAS KANGIN

A ANGGARAN 32,500,000

B. KONSUMSI
1 NASI BUNGKUS PAGI (300) 1,500,000
2 SNACK PAGI (300) 1,500,000
3 AIR MINERAL (25 DUS) 1,000,000
4 NASI BUNGKUS MALAM (300) 1,500,000
TOTAL : 5,500,000

C. HADIAH & UNDIAN

1 LOMBA ANAK 500,000
2 LOMBA PKK 700,000
3 LOMBA STT 650,000
4 LOMBA TEMPEKAN 650,000
5 UNDIAN 8,000,000
TOTAL : 10,500,000

D. PERLENGKAPAN
1 DEKORASI 5,000,000
2 SARANA PERLOMBAAN 1,000,000
TOTAL : 6,000,000

E. HONORARIUM
1 SEKHE GONG 1,500,000
2 BONDRES 3,000,000
3 PENYANYI 5,000,000
4 TEAM DOKUMENTASI 1,000,000
TOTAL : 10,500,000

TOTAL 32,500,000

PENYARIKAN PETENGEN

(NI KADEK RISKA WULANDARI ) ( I KETUT ANGGA WIRATAMA )

KETUA ST SANTHI SENTANA

( I KADEK ARI SAKA SUDIATMIKA )

KELIAN ADAT BR. UMALAS KANGIN KEPALA LINGKUNGAN UMALAS KANGIN

(I NENGAH SUWIRKA) (I GEDE HARIANTANA, S.E.)
 TOTAL PENGELUARAN HUT
HUT (17/08/22) ST. SANTHI SENTANA BANJAR UMALAS KANGIN

A ANGGARAN 32,500,000

B. UPAKARA & UPACARA

1 PEDENGEN,OTONAN TUMPENG 7,PERAS,DLL 1,300,000
2 PERAS PEJATI (6) 300,000
TOTAL 1,600,000

C. KONSUMSI
1 KONSUMSI PAGI + SNACK 5,132,000
2 KONSUMSI MALAM + SNACK 5,132,000
3 AIR MINERAL (47 DUS) 1,786,000
4 TUMPENG 500,000
5 AYAM BETUTU 100,000
TOTAL : 12,650,000

D. HADIAH & UNDIAN

2 LOMBA PKK (MAKEUP) 600,000
3 LOMBA STT (3 JENIS LOMBA) 1,800,000
5 HADIAH UNDIAN + HADIAH LOMBA 8,568,000
TOTAL : 10,968,000

E. PERLENGKAPAN
1 DEKORASI (TENDA, GAYOR, KURSI, VAS BUNGA, DLL) 4,237,000
2 SARANA PERLOMBAAN (GULI, BALON, BELUT,DLL) 925,000
TOTAL : 5,162,000

F. HONORARIUM
1 SEKHE GONG 200,000
2 PENARI 500,000
2 BONDRES 3,000,000
3 PENYANYI 5,000,000
4 TEAM DOKUMENTASI 1,000,000
TOTAL : 9,700,000

ANGGARAN + KUPON + SUPPORT 46,440,000

TOTAL PENGELUARAN 40,080,000

TOTAL 6,360,000

PENYARIKAN PETENGEN

(NI KADEK RISKA WULANDARI ) ( I KETUT ANGGA WIRATAMA )

KETUA ST SANTHI SENTANA

 ( I KADEK ARI SAKA SUDIATMIKA )

KELIAN ADAT BR. UMALAS KANGIN KEPALA LINGKUNGAN UMALAS KANGIN

(I NENGAH SUWIRKA) (I GEDE HARIANTANA, S.E.)