Dana Oprasional Rp 3,000,000

Rp 5,000,000
Rp 8,000,000
Rp 1,500,000
Rp 500,000
Rp 500,000
Jumlah Rp 18,500,000

No Uraian Rp. Keterangan

1 Bensin 315,000
2 Indomaret 243,000
3 Etoll 152,000
4 Makan Bebek 295,000
5 Makan Malam Amado 220,000 Bu Delsi
6 Snak, Aqua, dll 135,000 Bu Delsi
7 Ganti Uang Hotel Bu Del 3,750,000 Bayar Full Termasuk Cashback Deposit
8 Hotel Malam ke 2 3,200,000 Potong Deposit Malam Pertama
9 PC 6,000,000
10 Hotel Pak Yasin 778,000
11 Makan Resto Fujio 840,000 Bu Delsi
12 Bentor Pulau Kumala 200,000 Bu Delsi
13 Makan Pandan 578,000 Bu Delsi
14 Bensin 400,000
15 Makan Banjarsai 298,000
16 Very 301,000
17 Makan Bebek 245,000

Jumlah Pengeluaran 17,950,000

Sisa Dana Orasional 550,000

OP Bersama Bu Del OP Diluar Bu Del OP Pak Yasin

5 220,000 315,000 778,000
6 135,000 243,000
7 3,750,000 152,000
8 3,200,000 295,000
11 840,000 400,000
12 200,000 298,000
13 578,000 301,000
245,000
8,923,000 2,249,000 778,000
Jmlh/5 Orng 1,784,600 Jmlh/4 Orang 562,250 778,000