Laporan Keuangan Perayaan Natal R/N Hkbp Imm

Tanggal 23 Nov S/D 17 Desember 20

No Tanggal Keterangan
1 23-Nov Rini Sitanggang
2 23-Nov Moniter Laoly
3 23-Nov Duma Manullang
4 23-Nov Desi Mamora
5 26-Nov Daniel Marbun
6 26-Nov Hawila Marbun
7 26-Nov Inden Manullang
8 26-Nov Proposal 1 ( Yesi Manullang )
9 01-Dec Sulistra Mamora
10 01-Dec Loni Laoly
11 01-Dec Deti Laoly
12 04-Dec Proposal 2 ( Rina Marbun )
13 04-Dec Proposal 3 ( Yesi Manullang )
14 04-Dec Tekenlist ( HKBP Immanuel )
15 04-Dec Lastri Manullang
16 04-Dec Nova Manullang
17 04-Dec Juara Manullang
18 04-Dec Andes Manullang
19 04-Dec Aldi Simbolon
20 04-Dec Delianus Bulolo
21 04-Dec Andri Manullang
22 04-Dec Yesi Manullang
23 04-Dec Christina Rajaguguk
24 04-Dec Tekenlist ( Rina Marbun )
25 04-Dec Paku beton, Doubletip 3, konsumsi, dll
26 04-Dec Konsumsi Dekorasi
27 04-Dec Pita jepang 3, Kertas manila 2, dll
28 04-Dec Amplop Putih 5
29 11-Dec Aksi Dana di HKBP Immanuel
30 12-Dec Dirman Laoly
31 12-Dec Popi
32 13-Dec Proposal 4 ( Yesi Manullang )
33 13-Dec Proposal 5 ( Nova Manullang )
34 13-Dec Panjar Konsumsi Natal 7500 x 300
35 13-Dec Lilin Kecil Malam Kudus
36 13-Dec Lampu Sorot
37 13-Dec Photobooth
38 15-Dec Baterai Kamera 8 biji
39 15-Dec Doorprize
40 15-Dec Dekorasi Pohon Natal dll
41 16-Dec Panjar Konsumsi GR Rp.15000 x 25 orang
42 16-Dec Paku Clip Dinding
43 16-Dec Tekenlist Umak Deswan
44 16-Dec 5 Kardus Helse x Rp.18.000
45 16-Dec Fotocopy Tata Tertib Acara
46 16-Dec Pelunasan Panjar Konsumsi Natal
47 17-Dec Uang Terimakasih pada Pendeta
48 17-Dec Uang Terimakasih pada ST.J.Manullang
49 17-Dec Uang Terimakasih pada Inang br Silalahi
50 17-Dec Uang Terimakasih pada Alat Musik
51 17-Dec Uang Terimakasih pada Parmusik
52 17-Dec Pelunasan Panjar Konsumsi GR
53 17-Dec Panjar Bungkus Bangku Rp.2500 x 100
54 17-Dec Colokan 2 Lubang
55 17-Dec Isi Bensin
56 17-Dec Aqua Botol 8
57 17-Dec Colokan 2 Lubang
58 17-Dec Ban bocor
59 17-Dec Paku Clip Dinding
60 17-Dec Kain Putih Fragmen
61 17-Dec Pita Hitam 1
62 17-Dec 1 Kardus Helse
63 17-Dec Konsumsi Pemasangan Taratak
64 17-Dec Pemasangan Taratak
65 17-Dec 2 Buah Apel
66 17-Dec Pembuatan Proposal 10 x Rp.7000
67 17-Dec Jilid Proposal 10 x Rp.3000
68 17-Dec Fotocopy Koor 60 x Rp.700
69 17-Dec Print Tata Tertib Acara 5 x Rp.5000
70 17-Dec Amplop Proposal 5 x Rp.1000
71 17-Dec Print Undangan dll 30 x Rp.1000
72 17-Dec Ongkos
73 17-Dec Pelunasan Panjar Bungkus Bangku
74 17-Dec Uang Terimakasih Dokumentasi ????????
75 17-Dec Cendramata Partisipasi Proposal
76 17-Dec Hasil Tortor
77 17-Dec Hasil Pita
78 17-Dec Tekenlist Umak Darni
79 14-Jan Konsumsi Dekorasi
80
81
TOTAL >>>
atal R/N Hkbp Immanuel Batangtoru
S/D 17 Desember 2022

Debit Kredit Saldo

Rp 50,000 Rp 50,000
Rp 50,000 Rp 100,000
Rp 50,000 Rp 150,000
Rp 50,000 Rp 200,000
Rp 50,000 Rp 250,000
Rp 50,000 Rp 300,000
Rp 50,000 Rp 350,000
Rp 1,850,000 Rp 2,200,000
Rp 50,000 Rp 2,250,000
Rp 50,000 Rp 2,300,000
Rp 50,000 Rp 2,350,000
Rp 480,000 Rp 2,830,000
Rp 1,500,000 Rp 4,330,000
Rp 1,855,000 Rp 6,185,000
Rp 50,000 Rp 6,235,000
Rp 50,000 Rp 6,285,000
Rp 50,000 Rp 6,335,000
Rp 50,000 Rp 6,385,000
Rp 50,000 Rp 6,435,000
Rp 50,000 Rp 6,485,000
Rp 100,000 Rp 6,585,000
Rp 100,000 Rp 6,685,000
Rp 100,000 Rp 6,785,000
Rp 100,000 Rp 6,885,000
Rp 50,000 Rp 6,835,000
Rp 50,000 Rp 6,785,000
Rp 34,000 Rp 6,751,000
 Rp 5,000 Rp 6,746,000
Rp 690,000 Rp 7,436,000
Rp 50,000 Rp 7,486,000
Rp 50,000 Rp 7,536,000
Rp 500,000 Rp 8,036,000
Rp 600,000 Rp 8,636,000
Rp 1,000,000 Rp 7,636,000
Rp 60,000 Rp 7,576,000
Rp 170,000 Rp 7,406,000
Rp 150,000 Rp 7,256,000
Rp 20,000 Rp 7,236,000
Rp 268,000 Rp 6,968,000
Rp 535,000 Rp 6,433,000
Rp 70,000 Rp 6,363,000
Rp 30,000 Rp 6,333,000
Rp 30,000 Rp 6,363,000
Rp 90,000 Rp 6,273,000
Rp 160,000 Rp 6,113,000
Rp 1,250,000 Rp 4,863,000
Rp 400,000 Rp 4,463,000
Rp 100,000 Rp 4,363,000
Rp 100,000 Rp 4,263,000
Rp 200,000 Rp 4,063,000
Rp 150,000 Rp 3,913,000
Rp 305,000 Rp 3,608,000
Rp 100,000 Rp 3,508,000
Rp 15,000 Rp 3,493,000
Rp 15,000 Rp 3,478,000
Rp 20,000 Rp 3,458,000
Rp 15,000 Rp 3,443,000
 Rp 5,000 Rp 3,438,000
Rp 15,000 Rp 3,423,000
Rp 215,000 Rp 3,208,000
Rp 36,000 Rp 3,172,000
Rp 17,000 Rp 3,155,000
Rp 30,000 Rp 3,125,000
Rp 270,000 Rp 2,855,000
Rp 15,000 Rp 2,840,000
Rp 70,000 Rp 2,770,000
Rp 30,000 Rp 2,740,000
Rp 42,000 Rp 2,698,000
Rp 25,000 Rp 2,673,000
Rp 5,000 Rp 2,668,000
Rp 30,000 Rp 2,638,000
Rp 20,000 Rp 2,618,000
Rp 150,000 Rp 2,468,000
Rp 2,468,000
Rp 380,000 Rp 2,088,000
Rp 545,000 Rp 2,633,000
Rp 200,000 Rp 2,833,000
Rp 20,000 Rp 2,853,000
Rp 200,000 Rp 2,653,000

Rp 9,570,000 Rp 6,917,000 Rp 2,653,000