LA

PERIODE 1
KEPANITERAAN ILM

UANG UANG
NO TANGGAL DESKRIPSI (Jumlah)
MASUK KELUAR
1 14/10/23 Iuran Uang Kas (36) Rp.9.000.000 Rp. 0
2 16/10/23 Logbook (36) Rp.0 Rp. 3.060.000
3 15/10/23 Aqua botol Rp.0 Rp. 48.000
4 15/10/23 Oishi Popcorn Rp.0 Rp.18.200
5 15/10/23 Pucuk (2) Rp.0 Rp.7.400
7 15/10/23 Pocari Sweat (3) Rp.0 Rp.24.300
8 15/10/23 Tissue Kering Rp.0 Rp.45.800
9 15/10/23 You C1000 (2) Rp.0 Rp.15.800
10 15/10/23 Tissue Basah Rp.0 Rp.16.500
11 15/10/23 Hand Sanitizer (2) Rp.0 Rp.24.800
12 15/10/23 Green Tea (2) Rp.0 Rp.13.800
13 15/10/23 Selai O'lai Rp.0 Rp.8.300
14 15/10/23 Materai (36) Rp.0 Rp.432.000
15 15/10/23 Infraboard Rp.0 Rp.25.000
16 15/10/23 Map (2) Rp.0 Rp.10.000
17 15/10/23 Jilid Rp.0 Rp.5000
18 15/10/23 Zoom Premium Rp.0 Rp.64.000
19 16/10/23 Aqua 1 dus Rp.0 Rp.48.000
20 17/10/23 Roti Holland Rp.0 Rp.41.000
21 18/10/23 Roti Holland Rp.0 Rp.40.000
22 20/10/23 Fotocopy (10) Rp.0 Rp.3000
23 22/10/23 Tissue Rp.0 Rp. 19.500
24 25/10/23 Parcel Buah Rp.0 Rp. 151.499
25 26/10/23 Frame IKK IKM Rp.0 Rp. 232.500
25 24/10/23 Kopi Flash Rp.0 Rp. 48.001
26 27/10/23 Toko Bunga Rp.0 Rp.600.000
27 23/10/23 Fotocopy Rp.0 Rp.50.000
28 28/10/23 Kopi Toga Rp.0 Rp.19.000
29 10/11/2023 D' Cika Cakes & Bakery Rp.0 Rp.82.714
30 09/11/2023 Holland Bakery Rp.0 Rp.45.400
31 12/11/2023 tissue Rp.0 Rp.22.900
32 12/11/2023 teh pucuk (2) Rp.0 Rp.7.400
33 12/11/2023 Hand Sanitizer Rp.0 Rp.12.100
34 12/11/2023 Green Tea Rp.0 Rp.6.800
35 15/11/2023 Zoom Premium Rp.0 Rp. 58.000
36 16/11/2023 Holland Bakery Rp.0 Rp.37.000
37 Sajen Penelitian Hari 1&2 Rp.0 Rp.500.200
38 15/12/2023 Zoom Premium Rp.0 Rp.52.000
39 15/12/2023 Amplop 72 buah Rp.0 Rp.140.000
40 17/12/2023 Fotocopy Rp.0 Rp.3.000
41 Fotocopy Rp.0 Rp.15.000
42 20/12/2023 Map 20 Buah Rp.0 Rp.20.000
43 21/12/2023 16 Box Plastik Rp.0 Rp. 56.000
44 Fotocopy Rp.0 Rp. 10.000
45 23/12/2023 Fotocopy Tugas Rp.0 Rp. 600.000
46 Dekor Natal Rp.0 Rp. 442.000
47 18/12/2023 Kue dr Dessy Rp.0 Rp.176.000
48
49
50
51
52
53
54
55

TOTAL Rp0 Rp0

: wajib
 LAPORAN BENDAHARA IKM
PERIODE 16 OKTOBER - 23 DESEMBER 2023
KEPANITERAAN ILMU KEDOKTERAN KOMUNITAS FK UKI 2023

SALDO
NAMA Uang Kas I LogBook Via
AKHIR
Rp.9.000.000 Tiara Christina Simatupang 1 1 BCA B
Rp.5.940.000 Samuel Herby Shepherd Supit 1 1 Ovo
Rp.5.892.000 Inggrid C Patikawa 1 1 BNI
Rp.5.873.800 Handrian Alfredo Panjaitan 1 1 BNI
Rp.5.866.400 Maeve Fatimah Az-zahra 1 1 BCA B
Rp.5.842.100 Bridget Trixie Mantiaha 1 1 BCA B
Rp.5.796.300 Novinda Zakaria 1 1 BNI
Rp. 5.780.500 Naomi Dolly Refasi 1 1 BNI
Rp. 5.764.000 Gill Freeady Agustino Situmorang 1 1 Ovo
Rp.5.739.200 Kania Puteri Pratama 1 1 BNI
Rp.5.725.400 Ida Romasta Novyanti Purba 1 1 BCA B
Rp.5.717.100 Eca 1 1 BRI
Rp.5.285.100 Maria Basa Pamungka Natalia 1 1 BCA B
Rp.5.260.100 Djav 1 1 BCA B
Rp.5.250.100 Alowisia Lorenza Dawapa 1 1 BNI
Rp.5.240.100 Poppy 1 1 BNI
Rp.5.176.100 Christanti Naomi Pramasanti Sitanggang 1 1 BNI
Rp.5.128.100 Wiliam Kurnia 1 1 BCA B
Rp.5.087.100 Lawrent Ernts Sumilat 1 1 BNI
Rp.5.047.100 Chaterine Angelica Dwi Christy 1 1 BRI
Rp.5.044.100 Jason Gerard Timothy 1 1 BCA B
Rp.5.024.600 Hanny Hadinata Wiranegara 1 1 BCA B
Rp.4.873.101 Ribka Sebrina 1 1 Jenius
Rp.4.640.601 Abigail Tirza Melia 0 1 BCA B
Rp.4.592.600 Jasmine 1 1 BCA B
Rp.3.992.600 Donna Valentina Gunardi 1 1 Seabank A
Rp.3.942.600 Vania Pangestika 1 1 BCA B
Rp.3.923.600 Putri Handayani 1 1 Mandiri A
Rp.3.841.426 Fanessa Pingkan 1 1 BCA B
Rp.3.796.026 Clairin Nait 1 1 BNI
Rp.3.773.126 Arvin 1 1 BNI
Rp.3.765.726 Argha 1 1 BNI
Rp.3.753.626 Angela buticker 1 1 BNI
Rp. 3.746.826 Nurul Ardiani 1 1 BNI
Rp.3.688.826 Ribka Sebrina 1 1 BNI
Rp.3.651.826 Windra Lin 1 1 BNI
Rp.3.151.626
Rp.3.099.626
Rp.2.959.626
Rp.2.956.626 *Catatan : Kak Abi baru bayar Rp.100.000 trf lewat BCA
Rp.2.941.626
Rp.2.921.626
Rp.2.865.626
Rp.2.855.626
Rp.2.255.626
Rp.1.813.626
Rp.1.637.626
: belum diganti uangnya
UANG KAS
1 : Rp 260.000 (Rp 85.000 + Rp 115.000)
260,000

BCA B Shopee A Mandiri A

Anggaran di Bendahara 2 6
Anggaran di Bendahara 1 0 1
Total Anggaran
Catatan: Anggaran sudah digabungkan dengan bendahara 1

Rp0
Uang Kas II
Via
(Bila Perlu)
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
0 Cash
100.000 trf lewat BCA

Seabank A Dana A Cash Jumlah Total Nominal

6 1560000
1 0 0 2 520000
2080000