No Tanggal Keterangan Kredit Debit

1 12/19/2022 Saldo Awal Rp 50,000,000 Rp -

2 11/23/2022 Pembelian Tas Rp 16,800,000
3 11/23/2022 Untuk Pak Asep Rp 6,000,000
4 12/20/2022 Baju Anak Pak Asep Rp 290,000
5 12/20/2022 Beli Tumbler untuk Customer Rp 2,310,000
6 12/28/2022 Pembelian Reward Inovasi 2022 Rp 1,150,000
7 12/28/2022 Pembelian Gift (A) Rp 1,495,000
8 12/28/2022 Pembelian Gift (H) Rp 1,465,000
9 12/28/2022 Snack Assembly Rp 2,000,000
10 12/31/2022 Kado Pernikahan Bayu (ERM) Rp 300,000
11 12/31/2022 Acara makan di rumah Yusuf Rp 300,000
12 12/31/2022 DP Jersey Futsal Rp 5,328,775

TOTAL Rp 50,000,000 Rp 37,438,775

 Saldo
Rp 50,000,000
Rp 33,200,000
Rp 27,200,000
Rp 26,910,000
Rp 24,600,000
Rp 23,450,000
Rp 21,955,000
Rp 20,490,000
Rp 18,490,000
Rp 18,190,000
Rp 17,890,000
Rp 12,561,225
Rp -
Rp -

Rp 12,561,225
No Tanggal Keterangan Kredit Debit
1 1/1/2023 Saldo Awal Rp 12,561,225 Rp -
2 1/12/2023 Pelunasan Baju Jersey Rp 5,476,225
3 1/15/2023 Pembelian Gift (ALS) Rp 1,500,000
4 1/15/2023 Pembelian Gift (HS) Rp 1,500,000
5 1/18/2023 Pembelian Gift (SW) Rp 1,500,000
6 1/18/2023 Pembelian Snack Rp 1,700,000
7 1/26/2023 Pembelian Snack Rp 800,000
8 1/28/2023 Dana Masuk Rp 12,000,000
9 1/28/2023 Dana Masuk Rp 2,000,000
10 1/28/2023 Dana Masuk Rp 1,700,000
11 1/28/2023 Dana Masuk Rp 900,000

TOTAL Rp 29,161,225 Rp 12,476,225

 Saldo
Rp 12,561,225
Rp 7,085,000
Rp 5,585,000
Rp 4,085,000
Rp 2,585,000
Rp 885,000
Rp 85,000
Rp 12,085,000
Rp 14,085,000
Rp 15,785,000
Rp 16,685,000
Rp -
Rp -
Rp -

Rp 16,685,000
No Tanggal Keterangan Kredit Debit
1 Rp 16,685,000 Rp -
2
3
4
5
6
7
8
9
10
11
12
13
14
15
TOTAL Rp 16,685,000 Rp -
 Saldo
Rp 16,685,000
Rp 16,685,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp 16,685,000
No Tanggal Keterangan Kredit Debit
1 3/1/2023 Saldo Awal Rp 12,000,000 Rp -
2 3/21/2023 Reward Green Worshop Rp 500,000
3 3/21/2023 Donasi Suhendri Rp 500,000
4 3/21/2023 Kolam Renang Rp 1,500,000
5 KARANGAN BUNGA Rp 550,000
6 PERJALANAN BAGUS Rp 300,000
7
8
9
10
11
12
13
14
15
TOTAL Rp 12,000,000 Rp 3,350,000
 Saldo
Rp 12,000,000
Rp 11,500,000
Rp 11,000,000
Rp 9,500,000
Rp 8,950,000
Rp 8,650,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp 8,650,000
Pak Fri Pak Susi
Pak Sukma Pak Felix 20
Pak Agung Pak Lutfi 32500
Pak Sugeng Pak Budi 50
Pak Andre Pak Sulton
Pak Ronggo ADM 1,625,000
Anas ADM
Rinduan ADM
Albert ADM
Ambon ADM
Yanu
Dani
Awab
Burhan_Safety
Manurung_Safety
Royland_Oerator
Mail_Operator
 KATEGORI JUDUL INOVASI NAMA INOVATOR
INTIM RE-IMPLEMENTASI CRP PANTHERS SRI WIDODO
IMUT PEOPLE & PROCESS UT PRO WAHYUDI
IMUT PEOPLE & PROCESS NO DISTANCE CHABIB
IMUT RE-IMPLEMENTASI FILOSOFI SAPU LIDI HERLI
LISA PEOPLE CULTURE ORANG PRIBUMI JUGA BERHAK HENDI
LPI LPI 2022 AGUS SARJANI

TOTAL
 BUDGET
300,000
200,000
200,000
150,000
150,000
150,000

1,150,000