LAPORAN BENDAHARA

ANGGARAN DIVISI BENDAHARA (PKKMB)

1. PEMASUKAN

N Tanggal Keterangan Jumlah

o

1 9-September-2023 Dana stand PKKMB Rp750.000

2 10-September-2023 Usaha Dana Rp436.800

3 7-September-2023 Dana Id Card Rp300.000

TOTAL Rp1.187.100

2. PENGELUARAN
a. Biaya Perlengkapan

No Tanggal Nama Barang Banyak Harga Satuan Jumlah

1 5-September-2023 XBANNER160CMX160CM 1pcs Rp40.000 Rp40.000

2 8-September-2023 Pyro 1pack(5pcs Rp200.000 Rp200.000

)

3 8-September-2023 Kawat Harmoni 4roll Rp21.000 Rp84.000

4 8-September-2023 Paku 1/2kg Rp13.000 Rp13.000

5 8-September-2023 Print Foto Event 9pcs Rp1.000 Rp9.000

6 9-September-2023 Kayu(3m) 2btg Rp15.000 Rp30.000

7 9-September-2023 Kayu(2,5) 8btg Rp10.000 Rp80.000

8 9-September-2023 Kayu(2m) 4btg Rp2.000 Rp8.000

9 10-September-2023 Lakban Hitam 1pcs Rp15.000 Rp15.000

10 10-September-2023 Cat Hitam 1pcs Rp25.000 Rp25.000

11 10-September-2023 Spanduk(2,5cmx50cm) 2pcs Rp25.000 Rp50.000

12 10-September-2023 Spanduk(4cmx50cm) 1pcs Rp40.000 Rp40.000

13 10-September-2023 Lakban Kertas 1pcs Rp7.000 Rp7.000

14 10-September-2023 Isi Guntacker 1pcs Rp8.000 Rp8.000

15 10-September-2023 Isi Guntacker 1pcs Rp19.000 Rp19.000

16 11-September-2023 Kayu(2m) 8btg Rp7.000 Rp56.000

17 11-September-2023 Kayu(2m) 2btg Rp2.000 Rp4.000

18 12-September-2023 Plysheet 1pcs Rp15.000 Rp15.000

19 12-September-2023 Plysheet 1pcs Rp20.000 Rp20.000

TOTAL Rp723.000

b. Biaya Usaha Dana

No Tanggal Nama Barang Banyak Harga Satuan Jumlah

1 10-September-2023 Le mineral 1dus Rp60.000 Rp60.000

2 10-September-2023 Fanta 1dus Rp68.400 Rp68.400

3 10-September-2023 Kopi Golda 1dus Rp72.000 Rp72.000

4 10-September-2023 Fruit tea 1dus Rp48.000 Rp48.000

5 10-September-2023 Teh Pucuk 1dus Rp74.400 Rp74.400

6 Chocolatos Rp Rp

7 Goodtime Rp Rp

8 Taro Rp Rp

9 Qtela Rp Rp

Siip Rp Rp

TOTAL Rp436.800

c. Biaya Id Card

No Tanggal Nama Barang Banyak Harga Satuan Jumlah

1 7-September-2023 Tali Id Card 100pcs Rp150.000 Rp150.000

2 7-September-2023 Plastic Id Card 100pcs Rp135.000 Rp135.000

3 9-September-2023 Print warna 23 Rp1.000 Rp23.000

 TOTAL Rp308.000

PEMASUKAN

Dana Stan PKKMB : Rp750.000

Usaha Dana : Rp436.800

Dana Id Card : Rp300.000

TOTAL : Rp1.187.100

PEMASUKAN HASIL JUALAN

Dana bersih jualan : Rp800.000

Dana bersih Id Card : Rp820.000

TOTAL : Rp1.620.000

PENGELUARAN

Biaya Perlengkapan : Rp723.000

TOTAL : Rp723.000

SISA ANGGARAN : Rp27.000