LAPORAN KEUANGAN OSPMS TH 2022-2023

SUMBER-SANANKULON-BLITAR

NO TGL NAMA BARANG/ JASA DEBET KREDIT

1 6/7/2022 SISA SALDO OSPMS 2021 Rp2,300,000
2 6/8/2022 MESIN CUKUR Rp165,000
3 6/8/2022 PISAU CUKUR Rp152,700
4 6/10/2022 BENSIN OPRSIONAL Rp50,000
5 6/14/2022 ALAT-ALAT KEBERSIHAN Rp351,000
6 6/15/2022 KOTAK AMAL DEPAN POS PUTRA Rp1,152,900
7 6/15/2022 DENDA SANTRI Rp135,000

8 6/16/2022 KONSUMSI RAPAR PERPULANGAN DAN Rp250,000

PENULISAN SURAT IZIN
9 6/16/2022 KARTU PERDANA MBS CENTER PA Rp20,000
10 6/20/2022 BENSIN OPRSIONAL Rp20,000
11 6/23/2022 SITAAN UANG CASH Rp299,000
12 uang surat izin Rp2,256,200
13 BENSIN OPRSIONAL Rp30,000
14 mesin cukur Rp165,000
15 KONSUMSI MENURUNKAN LEMARIMALIKI Rp75,000
16 7/20/2022 SIKAT WC Rp200,000
17 DENDA SANTR1 Rp300,000
18 7/23/2022 SAPU Rp389,000
19 BORDIR SRAGAM Rp250,000
20 KONSUMSI 1 MUHARROM Rp420,000
21 BENSIN JENSET 1 MUHARROM Rp130,000
22 KONSUMSI RAPAT OS Rp175,000
23 ES BATU 1 MUHARROM Rp20,000
24 8/16/2022 CIKRAK DAN ELMEN JAGA MALAM Rp200,000
25 ALAT-ALAT OLAH RAGA Rp535,000
26 CETAK SURAT IZIN KELUAR Rp345,000
27 APLIKASI SCAN SANTRI Rp1,500,000
28 10/17/2022 PAYUNG UNTUK MOBILING Rp95,700
29 12/6/2022 PHOTOCOPY DISPOSISI Rp213,500
30 10/25/2022 IZIN KELUAR Rp5,000
31 10/26/2022 IZIN PULANG Rp60,000
32 10/29/2022 IZIN KELUAR Rp50,000
33 10/30/2022 KONSUMSI MEDIASI PEMALAKAN Rp45,000
34 11/1/2022 IZIN PULANG Rp290,000
35 11/1/2022 IZIN PULANG Rp10,000
36 11/6/2022 IZIN PULANG Rp140,000
37 11/7/2022 IZIN PULANG TELAT Rp150,000
38 11/8/2022 IZIN PULANG Rp271,000
NO TGL NAMA BARANG/ JASA DEBET KREDIT

39 11/9/2022 KONSUMSI RAPAT RESEPSIONIS DAN Rp320,000

PETUGAS PIKET
40 11/13/2022 IZIN PULANG Rp505,000
41 11/15/2022 PEMBELIAN MIC MUSHOLA Rp750,000
42 11/19/2022 BENSIN PATROLI Rp24,000
43 11/19/2022 IZIN PULANG Rp105,000
44 11/20/2022 IZIN PULANG Rp160,000
45 11/21/2022 PEMBELIAN SAPU Rp175,000
46 11/26/2022 KONSUMSI PARKIR CALON SANTRI BARU Rp75,000
47 12/4/2022 PEMBELIAN SURAT IZIN PULANG Rp550,000
48 12/6/2022 BENSIN PATROLI Rp12,000
49 12/6/2022 IZIN PULANG Rp245,000
50 12/11/2022 KONSUMSI PENGECEKAN KITAB Rp50,000
51 12/12/2022 BATRAI MIC Rp5,000
52 12/12/2022 SURAT IZIN PULANG Rp2,064,000

53 12/12/2022 KONSUMSI PENULISAN SURAT IZIN PULANG Rp300,000

DAN PENGKONDISIAN
54 12/13/2022 BENSIN OPRASIONAL Rp100,000
55 12/13/2022 SAYUR SATPAM Rp5,000
56 12/13/2022 BENSIN DAN TAKZIAH ABAH ROSID Rp200,000
57 12/13/2022 PENYITAAN UANG CASH Rp45,000
58 1/1/2023 BAKAR JAGUNG TAHUN BARU 2023 Rp1,050,000
60 1/15/2023 IZIN PULANG Rp70,000
61 1/18/2023 IZIN PULANG Rp10,000
62 1/24/2023 PEBELIAN KERTAS HVS Rp83,000
63 1/26/2023 LOMBA ACAPELA Rp650,000
64 1/28/2023 BELI BENSIN HOME VISIT SANTRI Rp100,000
65 1/30/2023 SURAT IZIN PULANG Rp375,000
66 2/8/2023 lomba baca kitab dardir Rp200,000
67 2/9/2023 SURAT IZIN PULANG Rp75,000
68 2/15/2023 lomba kreasi imrity Rp400,000
69 2/16/2023 SURAT IZIN PULANG Rp160,000
70 2/22/2023 SURAT IZIN PULANG Rp335,000
71 2/22/2023 BELI BATRAI Rp30,000
72 2/27/2023 konsumsi talk show Rp160,000
73 3/4/2023 PEMBELIAN SAPU Rp225,000
TOTAL Rp11,568,100 Rp11,260,900
 SALDO
Rp2,300,000
Rp2,135,000
Rp1,982,300
Rp1,932,300
Rp1,581,300
Rp2,734,200
Rp2,869,200

Rp2,619,200

Rp2,599,200
Rp2,579,200
Rp2,878,200
Rp5,134,400
Rp5,104,400
Rp4,939,400
Rp4,864,400
Rp4,664,400
Rp4,964,400
Rp4,575,400
Rp4,325,400
Rp3,905,400
Rp3,775,400
Rp3,600,400
Rp3,580,400
Rp3,380,400
Rp2,845,400
Rp2,500,400
Rp1,000,400
Rp904,700
Rp691,200
Rp696,200
Rp756,200
Rp806,200
Rp761,200
Rp1,051,200
Rp1,061,200
Rp1,201,200
Rp1,351,200
Rp1,622,200
 SALDO

Rp1,302,200

Rp1,807,200
Rp1,057,200
Rp1,033,200
Rp1,138,200
Rp1,298,200
Rp1,123,200
Rp1,048,200
Rp498,200
Rp486,200
Rp731,200
Rp681,200
Rp676,200
Rp2,740,200

Rp2,440,200

Rp2,340,200
Rp2,335,200
Rp2,135,200
Rp2,180,200
Rp1,130,200
Rp1,200,200
Rp1,210,200
Rp1,127,200
Rp477,200
Rp377,200
Rp752,200
Rp552,200
Rp627,200
Rp227,200
Rp387,200
Rp722,200
Rp692,200
Rp532,200
Rp307,200
Rp307,200