LAPORAN KEUANGAN DONASI MORATEL PEDULI GEMPA CIANJUR

PEMASUKAN DONASI
NO BUKTI
NO TANGGAL NAMA PENGIRIM NOMINAL SALDO
TRANSAKSI
1 25/11/2022 Eng lantai 3,4,5,6 4,520,000 4,520,000 1
2 25/11/2022 TEAM INFRA 800,000 5,320,000 2
3 25/11/2022 PAK PUAD 250,000 5,570,000 3
4 25/11/2022 NOC dan Ridwan kampleng 1,700,000 7,270,000 4
5 25/11/2022 Tamhaban NOC 200,000 7,470,000 5
6 25/11/2022 URC 740,000 8,210,000 6
7 26/11/2022 Hamba Allah 5,200 8,215,200 7
PENGELUARAN DONASI
NO BUKTI
NO TANGGAL DESKRIPSI NOMINAL SALDO
TRANSAKSI
1 25/11/2022 KARPET 6 PCS 120,000 8,095,200 1
2 25/11/2022 KOMPOR 2 PCS & TABUNG GAS KECIL 10 PCS 500,000 7,595,200 2
3 25/11/2022 BERAS 4 KARUNG 1,120,000 6,475,200 3
4 25/11/2022 INDOMIE GORENG 5 DUS 550,000 5,925,200 3
5 25/11/2022 SABUN GIV 20 PCS 50,000 5,875,200 3
6 25/11/2022 SIKAT GIGI 2 PAK 64,000 5,811,200 3
7 25/11/2022 PESODENT 75GR 1 PAK 49,000 5,762,200 3
8 25/11/2022 SOSRO KOTAK 2 PAK 100,000 5,662,200 3
9 25/11/2022 GULA 10 KG 135,000 5,527,200 3
10 25/11/2022 ENERGEN 4 RCG 68,000 5,459,200 3
11 25/11/2022 BENDERA SACH PUTIH 10 PAK 80,000 5,379,200 3
12 25/11/2022 INDOMIE SOTO 5 DUS 525,000 4,854,200 3
13 25/11/2022 SOSIS SONICE 1 DUS 113,000 4,741,200 3
14 25/11/2022 CERTAINTY L (POPOK DEWASA) 52,900 4,688,300 4
15 25/11/2022 SWEETY M (PAMPERS BAYI) 105,000 4,583,300 4
16 25/11/2022 SGM A (0-6) 1000 GR 2 PSC 181,800 4,401,500 4
17 25/11/2022 DENCOW 2 PCS 186,400 4,215,100 4
18 25/11/2022 ECOBAG 1 PCS 5,000 4,210,100 4
19 25/11/2022 KAYU PUTIH 2 PCS 53,600 4,156,500 4
20 25/11/2022 BETADINE 2 PCS 57,000 4,099,500 4
21 25/11/2022 GELIGA 1 PCS 12,900 4,086,600 4
22 25/11/2022 PANADOL 2 23,000 4,063,600 4
23 25/11/2022 PANADOL EXT 2 25,800 4,037,800 4
24 25/11/2022 MIXAGRIP FLU 2 6,000 4,031,800 4
25 25/11/2022 MIXAGRIP FLU & BATUK 2 6,400 4,025,400 4
26 25/11/2022 SALONPAS 14,400 4,011,000 4
27 25/11/2022 VITAMIN C 6 12,600 3,998,400 4
28 25/11/2022 XON-C STRIP 4 10,400 3,988,000 4
29 25/11/2022 MYLANTA 2 18,000 3,970,000 4
30 25/11/2022 NEW DEATEBS 2 5,800 3,964,200 4
31 25/11/2022 BINTANG 7 MASUK ANGIN 2 27,000 3,937,200 4
32 25/11/2022 ANTANGIN JRG 2 33,800 3,903,400 4
33 25/11/2022 MADU TJ MURNI 2 37,000 3,866,400 4
34 25/11/2022 KORNETKU 2 46,600 3,819,800 5
35 25/11/2022 BF LUNCHN 2 56,600 3,763,200 5
36 25/11/2022 ABC SARDINES TOMAT 7 148,400 3,614,800 5
37 25/11/2022 ABC SARDINE PEDAS 3 63,600 3,551,200 5
38 25/11/2022 TAS BELANJA 2 11,200 3,540,000 5
39 25/11/2022 MINYAK 1 LITER 10 PCS 140,000 3,400,000 5
40 26/11/2022 DONASI CUGENANG 1,000,000 2,400,000 6
41 26/11/2022 DONASI KAKAK INFRA 700,000 1,700,000 7
42 26/11/2022 Donasi Sembako NOC dan Ridwan kampleng 1,700,000 - 8

TOTAL PEMASUKAN DONASI : Rp. 8.215.200

SISA DONASI : 0
 Lampiran Bukti Transaksi Pemasukan Donasi

NO Dokumentasi Keterangan

1 Donasi Eng lantai 3,4,5,6

2 Donasi Team Infra

3 Donasi Pak Puad

 Donasi NOC dan Ridwan kampleng total nominal
4
1.700.000

5 Tambahan NOC

6 Nominal 740.000 Nonasi URS

7 nominal 5.200 Hamba Allah
 Lampiran Bukti Transaksi Keluar

NO BUKTI TRANSAKSI KETERANGAN

1 Pembelian 2 karpet

2 Pembelian Kompor portable dan gas

3 Pembelian Sembako
 Pembalian Perlengkapan Bayi dan
4
lansia

5 Pembelian Makanan siap saji

6 Donasi Cash Untuk Cugenang

Donasi cash di daerah keluarga nya

7 Apas (team infra) yang terkena
musibah)