NO.

JAWABAN SOAL
1. Ekuitas
2. Laporan Neraca, Laporan Laba Rugi, dan laporan arus kas
3.
4. Laporan Posisi Keuangan
5.
6. Laporan Aktivitas
7. Laporan Arus Kas
8. C (keduanya termasuk)
9. 0
 3. Travel Ekspenses

A. Traveler
Name:
Field Office/Dept:

Destination(s):
Purpose:
Depart Date:

B. Air Ticket
Carrier(s):

Routing:

C. Other Travel Costs

Mobil Ruteng ke Bajo PP

Taksi Bandara Hotel
Taksi Hotel ke Tempat Acara
Meals

E. TOTAL ESTIMATED TRIP COST (B+C+D)

F. ADVANCE REQUESTED

ApprovaSubmitted by
Name: Septiani Solfriyansi
Position Koorkab Manggarai
Date: 12/17/2022
Signature

Payment of Advance
Payment Office
 2. Pembelian peralatan Kantor

Jl. Subak Telaga, Br. Keden, Ketewel, Sukawati, Gianyar

Telp : 0361-471 1186
Kepada
Nama : Freya
Alamat : Denpasar, Bali

No. Telp : 2537289

Email : belibarang@gmail.com
Kegiatan : Pengadaan Laptop Baru

Mohon dikirimkan sebagai berikut:

No. Nama Barang
Laptop Asus

Rekening pembayaran: 15242516

Vendor : Mahkota
Nama bank : BCA
Alamat bank : bali

a/n Putri Mahkota

No. Rekening: 15242516
 Travel Approval / Advance Request

Travel Approval/Advance No.

Septiani Solfri
Korkab Manggarai/Program

Labuan Bajo-Jakarta
Penerimaan Penghargaan Revolusi Mental Award Kemen PMK
20 Des 2022 Return Date: 22 Des 2022

Labuan Bajo-Jakarta P (Mama Bambu)

Jakarta - Labuan Bajo (Mama Bambu)

Total A

# Days # Qty Cost Per Day

2 1 800,000
2 1 200,000
1 2 100,000
3 2 150,000

Total Other
Currency

Date Required
12/17/2022

Implemented by Reviewed
Nurul Firmansyah I Putu Anggara Wijaya
Head of Program Finance Officer & Financ
2/17/2022 17/12/2022

Finance Officer
Disbursed By: Received By:
Name:
 Date:
Signed:

eralatan Kantor

No. PO Finance/2022
Tgl. PO
Pengiriman
Alamat : Jl. Subak Telaga Ketewel

PIC. : Ayunda
No. Telp : 815639393

Jumlah Unit Harga satuan Total Harga

4 4 Rp5,000,000 Rp20,000,000

Total Rp20,000,000

Dibuat Oleh, Disetujui oleh

Dewa Arya Tio Fersy. M

Procurement Staff Finance Controler
al/Advance No.

Advance Account No.

Acct / Subcode / Cost Center

CLUA

Rp 1,500,000 Booking Panitia (Dana dari YBL)

Rp 1,500,000 Booking by Finan

Total Air Ticket Cost 3,000,000

Total Keterangan
1,600,000 Perjalanan menuju Jakarta
400,000 Perjalanan selama di Jakarta
100,000 Perjalanan selama di Jakarta
450,000 Konsumsi mama bambu dan Kak Septi

Total Other Travel Costs 2,550,000

IDR 5,550,000

Currency Amount
IDR 5,550,000

Reviewed by Approved by: Prepare Payment

I Putu Anggara Wijaya & Tio Fersy M.Monica Tanuhandaru Yudith Dwi Artini
Finance Officer & Financial Comptroller
Executive Director Account Payable

Received By: Compliance Review

1. Jurnal umum periode Oktober 2022

Tanggal Keterangan Debit Kredit

2 Oktober 2022 Kas Kantor 10,000

Donasi 8,000
5 Oktober 2022 Beban lain-lain 600
Pembayaran beban lain-lain 500
10 Oktober 2022 Utang dagang 8,800
Pembayaran utang 2,600
15 Oktober 2022 Persediaan 1,200 1,450
20 Oktober 2022 Donasi 15,900
Beban listrik 1,000 1,000
26 Oktober 2022 Donasi 20,000
31 Oktober 2022 Gaji Karyawan 7,600 30,800

Keterangan Debit Kredit

Kas 14,300 29,650

Saldo Awal 10,000
Piutang 16,000
Asset Neto 81,000
Donasi 40,000
Persediaan 1,200
Sewa Gedung 24,000
Gji Karyawan 300

Penghasilan

Debit Kredit
168,100
114,150

Tanah 70,000
Sewa bayar di muka 24,000

Asset Neto 44,150