Biaya Workshop Nasional Publik Speaking

Kesekretariatan

No Tanggal Keterangan Toko Debet Kredit Saldo

1 10/9/2023 Goodie Bag Alta Plast Rp319,200 Rp319,200
2 10/12/2023 Block Note + Pulpen Elang Rp501,500 Rp820,700
3 10/13/2023 Gel Pen Kenko Elang Rp141,000 Rp961,700
4 10/7/2023 Name Tag Elang Rp56,000 Rp1,017,700
5 10/7/2023 Tali ID Card Elang Rp11,700 Rp1,029,400
6 10/7/2023 Card Case Elang Rp13,700 Rp1,043,100
7 10/11/2023 Kertas Linen Sri Jaya Rp64,000 Rp1,107,100
8 9/23/2023 Kertas Foto Dahlia Rp30,000 Rp1,137,100
9 9/23/2023 Stempel Public Speaking Reklame Yuli Rp70,000 Rp1,207,100
10 9/21/2023 FC Widodo Rp223,500 Rp1,430,600
11 9/25/2023 Lakban hitam Kiky Rp26,000 Rp1,456,600
12 9/25/2023 Stam pad Kiky Rp12,000 Rp1,468,600
13 9/23/2023 Clip & Straples Elang Rp6,700 Rp1,475,300
14 10/11/2023 Kertas Payung Toys City Rp2,500 Rp1,477,800
Total Rp1,477,800

Biaya Workshop Nasional Publik Speaking

Publikasi dan Dokumentasi

No Tanggal Keterangan Toko Debet Kredit Saldo

1 9/29/2023 MMT Gage Design Rp72,000 Rp72,000
2 9/26/2023 Brosur (10 lbr) Sampurna Rp40,000 Rp112,000
3 10/9/2023 Parkir Sampurna Rp4,000 Rp116,000
4 10/9/2023 Cetak Ticket Sampurna Rp16,000 Rp132,000
5 10/10/2023 Pulsa WW Cell Rp27,000 Rp159,000
6 10/14/2023 Konferensi pers Rp800,000 Rp959,000
Total Rp959,000

Biaya Workshop Nasional Publik Speaking

Acara

No Tanggal Keterangan Toko Debet Kredit Saldo

1 9/27/2023 Booking Tempat Hotel Dana Rp500,000 Rp500,000
2 10/13/2023 Booking Kamar Hotel Dana Rp350,000 Rp850,000
Total Rp850,000

Biaya Workshop Nasional Publik Speaking

Acara

No Tanggal Keterangan Toko Debet Kredit Saldo

1 10/14/2023 Pembicara Yogaatma Rp1,500,000 Rp1,500,000
2 10/13/2023 Keynote Speaker Ibu Dian Rineta Rp500,000 Rp2,000,000
3 10/14/2023 Transport Tamu VIP Ibu Galuh Rp300,000 Rp2,300,000
Total Rp2,300,000
 Biaya Workshop Nasional Publik Speaking
Lain-lain

No Tanggal Keterangan Toko Debet Kredit Saldo

1 10/14/2023 Sarapan Rp83,000 Rp83,000
2 10/10/2023 Akomodasi ke Simo Rp50,000 Rp133,000
Total Rp133,000

Biaya Workshop Nasional Publik Speaking

Kekurangan

No Tanggal Keterangan Toko Debet Kredit Saldo

1 10/13/2023 Vandel Rp375,000 Rp375,000
2 10/14/2023 Sewa Tempat Hotel Dana Rp4,375,000 Rp4,750,000
Total Rp4,750,000
 Biaya Workshop Nasional Publik Speaking

No Tanggal Keterangan Toko Debet Kredit

13 10/9/2023 Goodie Bag Alta Plast Rp319,200
3 9/23/2023 Kertas Foto Dahlia Rp30,000
21 10/13/2023 Booking Kamar Hotel Dana Rp350,000
2 9/23/2023 Clip & Straples Elang Rp6,700
10 10/7/2023 Card Case Elang Rp13,700
11 10/7/2023 Name Tag Elang Rp56,000
12 10/7/2023 Tali ID Card Elang Rp11,700
20 10/12/2023 Block Note + Pulpen Elang Rp501,500
22 10/13/2023 Gel Pen Kenko Elang Rp141,000
9 9/29/2023 MMT Gage Design Rp72,000
8 9/27/2023 Booking Tempat Hotel Dana Rp500,000
26 10/14/2023 Sewa Tempat Hotel Dana Rp4,375,000
5 9/25/2023 Lakban hitam Kiky Rp26,000
6 9/25/2023 Stam pad Kiky Rp12,000
4 9/23/2023 Stempel Public Speaking Reklame Yuli Rp70,000
7 9/26/2023 Brosur (10 lbr) Sampurna Rp40,000
14 10/9/2023 Parkir Sampurna Rp4,000
15 10/9/2023 Cetak Ticket Sampurna Rp16,000
18 10/11/2023 Kertas Linen Sri Jaya Rp64,000
19 10/11/2023 Kertas Payung Toys City Rp2,500
1 9/21/2023 FC Widodo Rp223,500
17 10/10/2023 Pulsa WW Cell Rp27,000
16 10/10/2023 Akomodasi ke Simo Rp50,000
23 10/13/2023 Vandel Rp375,000
24 10/14/2023 Konferensi pers Rp800,000
25 10/14/2023 Sarapan Rp83,000
Rp0 Rp8,169,800
 Publik Speaking
Buku Kas Harian

No Tanggal Keterangan Toko Debet Kredit Saldo

1 9/20/2023 Kas Masuk Bu Puri Rp300,000 Rp300,000
2 9/27/2023 Kas Masuk P. Hartanto Rp500,000 Rp800,000
3 10/3/2023 Kas Masuk P. Hartanto Rp200,000 Rp1,000,000
4 10/6/2023 Kas Masuk Pendaftaran Rp300,000 Rp1,300,000
5 10/8/2023 Kas Masuk P. Hartanto Rp300,000 Rp1,600,000
6 10/11/2023 Kas Masuk Pendaftaran Rp1,050,000 Rp2,650,000
7 10/12/2023 Kas di Rekening Rp450,000 Rp3,100,000
8 10/12/2023 Kas Masuk Pendaftaran Rp1,500,000 Rp4,600,000
9 10/13/2023 Kas Masuk P. Hartanto Rp200,000 Rp4,800,000
10 10/14/2023 Kas Masuk Pendaftaran Rp750,000 Rp5,550,000
Total Rp5,550,000

Catatan, uang di kas masih sisa 290.600

No Tanggal Keterangan Toko Debet Kredit Saldo

45 10/12/2023 Donatur Ahmad Sapari Rp500,000 Rp500,000
Total Rp500,000

Total Pendapatan Rp6,050,000

 Publik Speaking
Buku Kas Harian

No Tanggal Keterangan Toko Debet Kredit Saldo

39 10/10/2023 Akomodasi ke Simo Rp50,000 #VALUE!
6 9/23/2023 Binder Clip Elang Rp3,700 #VALUE!
26 10/7/2023 Block Note Elang Rp192,500 #VALUE!
44 10/12/2023 Block Note + Pulpen Elang Rp130,500 #VALUE!
27 10/7/2023 Bolpen Elang Rp37,500 #VALUE!
49 10/13/2023 Booking Kamar Hotel Dana Rp350,000 #VALUE!
16 9/27/2023 Booking Tempat Hotel Dana Rp500,000 #VALUE!
14 9/26/2023 Brosur (10 lbr) Sampurna Rp40,000 #VALUE!
28 10/7/2023 Card Case Elang Rp13,700 #VALUE!
2 9/21/2023 FC Widodo Rp47,000 #REF!
18 9/30/2023 FC Widodo Rp25,000 #REF!
22 10/5/2023 FC Dani Rp5,000 #REF!
23 10/5/2023 FC Dani Rp5,000 #REF!
24 10/6/2023 FC Dani Rp9,000 #REF!
31 10/9/2023 FC Dani Rp25,000 #REF!
32 10/9/2023 FC Dani Rp3,000 #REF!
40 10/11/2023 FC Geyon Rp6,000 #REF!
10 9/25/2023 FC (11x peserta) P. Hartanto Rp41,500 #REF!
20 10/2/2023 FC (8x donatur) Widodo Rp16,000 #REF!
47 10/13/2023 Gel Pen Kenko Elang Rp141,000 #REF!
37 10/9/2023 Goodie Bag Alta Plast Rp273,600 #REF!
38 10/9/2023 Goodie Bag Alta Plast Rp45,600 #REF!
5 9/23/2023 Kertas Foto Dahlia Rp30,000 #REF!
43 10/11/2023 Kertas Linen Sri Jaya Rp64,000 #REF!
42 10/11/2023 Kertas Payung Toys City Rp2,500 #REF!
50 10/13/2023 Keynote Speaker Rp500,000 #REF!
55 10/14/2023 Konferensi pers Rp800,000 #REF!
8 9/25/2023 Lakban hitam Kiky Rp12,000 #REF!
19 10/2/2023 Lakban hitam Adi Jaya Rp14,000 #REF!
17 9/29/2023 MMT Gage Design Rp72,000 #REF!
30 10/7/2023 Name Tag Elang Rp41,000 #REF!
48 10/13/2023 Name Tag Kiky Rp15,000 #REF!
34 10/9/2023 Parkir Sampurna Rp4,000 #REF!
53 10/14/2023 Pembicara Yogaatma Rp1,500,000 #REF!
11 9/26/2023 Print Anugrah Rp6,000 #REF!
12 9/26/2023 Print Anugrah Rp35,000 #REF!
35 10/10/2023 Pulsa WW Cell Rp27,000 #REF!
57 10/14/2023 Sarapan Rp83,000 #REF!
58 10/14/2023 Sewa Tempat Hotel Dana Rp4,375,000 #REF!
9 9/25/2023 Stam pad Kiky Rp12,000 #REF!
3 9/23/2023 Stempel Public Speaking Reklame Yuli Rp35,000 #REF!
4 9/23/2023 Stempel Study Lanjut Syifa Reklame Yuli Rp35,000 #REF!
7 9/23/2023 Straples Target Elang Rp3,000 #REF!
29 10/7/2023 Tali ID Card Elang Rp11,700 #REF!
 33 10/9/2023 Ticket Sampurna Rp16,000 #REF!
56 10/14/2023 Transport Tamu VIP Bu Galuh Rp300,000 #REF!
52 10/13/2023 Vandel Rp375,000 #REF!
Rp10,328,800
Sisa Uang Kas Rp290,600
Total Rp290,600
 Publik Speaking
Buku Kas Harian

No Tanggal Keterangan Toko Debet Kredit Saldo

39 10/10/2023 Akomodasi ke Simo Rp50,000 #VALUE!
6 9/23/2023 Binder Clip Elang Rp3,700 #VALUE!
26 10/7/2023 Block Note Elang Rp192,500 #VALUE!
44 10/12/2023 Block Note + Pulpen Elang Rp130,500 #VALUE!
27 10/7/2023 Bolpen Elang Rp37,500 #VALUE!
49 10/13/2023 Booking Kamar Hotel Dana Rp350,000 #VALUE!
16 9/27/2023 Booking Tempat Hotel Dana Rp500,000 #VALUE!
14 9/26/2023 Brosur (10 lbr) Sampurna Rp40,000 #VALUE!
28 10/7/2023 Card Case Elang Rp13,700 #VALUE!
45 10/12/2023 Donatur Ahmad Sapari Rp500,000 #VALUE!
2 9/21/2023 FC Widodo Rp47,000 #VALUE!
18 9/30/2023 FC Widodo Rp25,000 #VALUE!
22 10/5/2023 FC Dani Rp5,000 #VALUE!
23 10/5/2023 FC Dani Rp5,000 #VALUE!
24 10/6/2023 FC Dani Rp9,000 #VALUE!
31 10/9/2023 FC Dani Rp25,000 #VALUE!
32 10/9/2023 FC Dani Rp3,000 #VALUE!
40 10/11/2023 FC Geyon Rp6,000 #VALUE!
10 9/25/2023 FC (11x peserta) P. Hartanto Rp41,500 #VALUE!
20 10/2/2023 FC (8x donatur) Widodo Rp16,000 #VALUE!
47 10/13/2023 Gel Pen Kenko Elang Rp141,000 #VALUE!
37 10/9/2023 Goodie Bag Alta Plast Rp273,600 #VALUE!
38 10/9/2023 Goodie Bag Alta Plast Rp45,600 #VALUE!
13 9/26/2023 Kas Masuk Bu Puri Rp40,000 #VALUE!
15 9/27/2023 Kas Masuk P. Hartanto Rp500,000 #VALUE!
21 10/3/2023 Kas Masuk P. Hartanto Rp200,000 #VALUE!
25 10/6/2023 Kas Masuk Pendaftaran Rp300,000 #VALUE!
36 10/8/2023 Kas Masuk P. Hartanto Rp300,000 #VALUE!
41 10/11/2023 Kas Masuk Pendaftaran Rp1,050,000 #VALUE!
46 10/12/2023 Kas Masuk Pendaftaran Rp1,500,000 #VALUE!
51 10/13/2023 Kas Masuk P. Hartanto Rp200,000 #VALUE!
54 10/14/2023 Kas Masuk Pendaftaran Rp750,000 #VALUE!
5 9/23/2023 Kertas Foto Dahlia Rp30,000 #VALUE!
43 10/11/2023 Kertas Linen Sri Jaya Rp64,000 #VALUE!
42 10/11/2023 Kertas Payung Toys City Rp2,500 #VALUE!
50 10/13/2023 Keynote Speaker Rp500,000 #VALUE!
55 10/14/2023 Konferensi pers Rp800,000 #VALUE!
8 9/25/2023 Lakban hitam Kiky Rp12,000 #VALUE!
19 10/2/2023 Lakban hitam Adi Jaya Rp14,000 #VALUE!
17 9/29/2023 MMT Gage Design Rp72,000 #VALUE!
30 10/7/2023 Name Tag Elang Rp41,000 #VALUE!
48 10/13/2023 Name Tag Kiky Rp15,000 #VALUE!
34 10/9/2023 Parkir Sampurna Rp4,000 #VALUE!
53 10/14/2023 Pembicara Yogaatma Rp1,500,000 #VALUE!
 11 9/26/2023 Print Anugrah Rp6,000 #VALUE!
12 9/26/2023 Print Anugrah Rp35,000 #VALUE!
35 10/10/2023 Pulsa WW Cell Rp27,000 #VALUE!
1 9/20/2023 Saldo Bu Puri Rp300,000 Rp300,000
57 10/14/2023 Sarapan Rp83,000 Rp217,000
58 10/14/2023 Sewa Tempat Hotel Dana Rp4,375,000 -Rp4,158,000
9 9/25/2023 Stam pad Kiky Rp12,000 -Rp4,170,000
3 9/23/2023 Stempel Public Speaking Reklame Yuli Rp35,000 -Rp4,205,000
4 9/23/2023 Stempel Study Lanjut Syifa Reklame Yuli Rp35,000 -Rp4,240,000
7 9/23/2023 Straples Target Elang Rp3,000 -Rp4,243,000
29 10/7/2023 Tali ID Card Elang Rp11,700 -Rp4,254,700
33 10/9/2023 Ticket Sampurna Rp16,000 -Rp4,270,700
56 10/14/2023 Transport Tamu VIP Bu Galuh Rp300,000 -Rp4,570,700
52 10/13/2023 Vandel Rp375,000 -Rp4,945,700
Rp5,640,000 Rp10,328,800
Sisa Uang Kas Rp290,600
Total Rp5,930,600
No Tanggal Keterangan Toko Debet Kredit
1
2
3
4
5
6
7
8
9
10
11
12

Rp0 Rp0
Sisa Uang Kas Rp290,600
Total Rp290,600
 Tanggal Keterangan
2 9/21/2023
18 9/25/2023
Saldo 22 9/26/2023
#VALUE! 23 9/26/2023
#VALUE! 24 9/30/2023
#VALUE! 31 10/2/2023
#NAME? 32 10/5/2023
#NAME? 40 10/5/2023
#REF! 10 10/6/2023
#REF! 20 10/9/2023
#REF! 10/9/2023
#REF! 10/11/2023
#REF! 9/23/2023
#REF! 9/23/2023
#NAME? 9/25/2023
#NAME? 10/2/2023
#NAME? 9/23/2023
#NAME? 9/23/2023
#NAME? 9/23/2023
#NAME? 9/25/2023
#NAME? 10/7/2023
#NAME? 10/7/2023
#NAME? 10/7/2023
#NAME? 10/11/2023
#NAME? 10/11/2023
#NAME? 10/13/2023
#NAME?
#REF!
Rp0
-Rp83,000
-Rp4,458,000
#NAME? 10/9/2023
#NAME? 10/9/2023
#NAME? 10/7/2023
#NAME? 10/12/2023
#NAME? 10/12/2023
#NAME? 10/7/2023
#NAME? 10/13/2023
#NAME?
9/29/2023
10/9/2023
10/10/2023
10/14/2023
9/26/2023
Toko Debet Kredit Tanggal Keteranga
FC Widodo 188 Rp250 Rp47,000 10/13/2023 Booking Ka
FC (11x peserta) P. Hartant 166 Rp250 Rp41,500 9/27/2023 Booking T
FC Anugrah 24 Rp250 Rp6,000 10/14/2023 Sewa Temp
FC Anugrah 140 Rp250 Rp35,000
FC Widodo 100 Rp250 Rp25,000
FC (8x donatur) Widodo 64 Rp250 Rp16,000
FC Dani 20 Rp250 Rp5,000
FC Dani 20 Rp250 Rp5,000
FC Dani 36 Rp250 Rp9,000
FC Dani 100 Rp250 Rp25,000
FC Dani 12 Rp250 Rp3,000
FC Geyon 20 Rp300 Rp6,000 10/9/2023 Parkir
Stempel Public Speaking Reklame Yu Rp1 Rp35,000 Rp35,000 10/10/2023 Akomodasi ke Simo
Stempel Study Lanjut Syifa Reklame Yu Rp1 Rp35,000 Rp35,000 10/14/2023 Sarapan
Lakban hitam Kiky Rp1 Rp12,000 Rp12,000
Lakban hitam Adi Jaya Rp1 Rp14,000 Rp14,000
Binder Clip Elang 1 Rp3,700 Rp3,700
Straples Target Elang 1 Rp3,000 Rp3,000 10/13/2023 Keynote Speaker
Kertas Foto Dahlia 20 Rp1,500 Rp30,000 10/14/2023 Pembicara
Stam pad Kiky 1 Rp12,000 Rp12,000 10/14/2023 Transport
Name Tag Elang 50 Rp820 Rp41,000 10/13/2023 Vandel
Card Case Elang 20 Rp685 Rp13,700
Tali ID Card Elang 12 Rp975 Rp11,700
Kertas Linen Sri Jaya 100 Rp640 Rp64,000
Kertas Payung Toys City 1 Rp2,500 Rp2,500
Name Tag Kiky 10 Rp1,500 Rp15,000
Rp516,100

10/14/2023 Konferensi pers

9/29/2023 MMT
Goodie Bag Alta Plast Rp72 Rp3,800 Rp273,600 22 10/10/2023 Pulsa
Goodie Bag Alta Plast Rp12 Rp3,800 Rp45,600 23 10/9/2023 Ticket
Block Note Elang Rp50 Rp3,850 Rp192,500 18 9/26/2023 Brosur (10
Block Note Elang Rp30 Rp3,850 Rp115,500 26
Pulpen Elang Rp24 Rp625 Rp15,000 26
Bolpen Elang Rp60 Rp625 Rp37,500 18
Gel Pen Kenko Elang Rp72 Rp1,958 Rp141,000 28

MMT Gage Design Rp72,000 8

Ticket Sampurna Rp27,000 21
Pulsa WW Cell Rp16,000 24
Konferensi pers Rp800,000
Brosur (10 lbr) Sampurna Rp40,000
 Toko Debet Kredit
Dana Rp350,000
Hotel Dana Rp500,000
Hotel Dana Rp4,375,000
Rp5,225,000

Sampurna Rp4,000
Akomodasi ke Simo Rp50,000
Rp83,000
Rp137,000

Keynote Speaker Rp500,000

Yogaatma Rp1,500,000
Bu Galuh Rp300,000
Rp375,000

Konferensi pers Rp800,000

Gage Design Rp72,000
WW Cell Rp27,000
Sampurna Rp16,000
Sampurna Rp40,000
13 10/9/2023 Goodie Bag Rp72 Rp3,800 Rp273,600
14 10/9/2023 Goodie Bag Rp12 Rp3,800 Rp45,600
15 10/7/2023 Block Note Rp50 Rp3,850 Rp192,500
16 10/12/2023 Block Note Rp30 Rp3,850 Rp115,500
10/12/2023 Pulpen Rp24 Rp625 Rp15,000
17 10/7/2023 Bolpen Rp60 Rp625 Rp37,500
18 10/13/2023 Gel Pen Kenko Rp72 Rp1,958 Rp141,000
19 Rp820,700
20
21
22
23
24
25
26
22 10/13/2023 Vandel Rp375,000
23 10/14/2023 Pembicara Yogaatma Rp1,500,000
18 10/14/2023 Transport Tamu VI Bu Galuh Rp300,000
26 10/13/2023 Keynote Speaker Rp500,000
26 Rp2,675,000
18
28
 Publik Speaking
Buku Kas Harian

No Tanggal Keterangan Toko Debet Kredit Saldo

1 9/20/2023 Saldo Bu Puri Rp300,000 Rp300,000
2 9/21/2023 FC Widodo Rp47,000 Rp253,000
3 9/23/2023 Stempel Public Speaking Reklame Yuli Rp35,000 Rp218,000
4 9/23/2023 Stempel Study Lanjut Syifa Reklame Yuli Rp35,000 Rp183,000
5 9/23/2023 Kertas Foto Dahlia Rp30,000 Rp153,000
6 9/23/2023 Binder Clip Elang Rp3,700 Rp149,300
7 9/23/2023 Straples Target Elang Rp3,000 Rp146,300
8 9/25/2023 Lakban hitam Kiky Rp12,000 Rp134,300
9 9/25/2023 Stam pad Kiky Rp12,000 Rp122,300
10 9/25/2023 FC (11x peserta) P. Hartanto Rp41,500 Rp80,800
11 9/26/2023 Print Anugrah Rp6,000 Rp74,800
12 9/26/2023 Print Anugrah Rp35,000 Rp39,800
13 9/26/2023 Kas Masuk Bu Puri Rp40,000 Rp79,800
14 9/26/2023 Brosur (10 lbr) Sampurna Rp40,000 Rp39,800
15 9/27/2023 Kas Masuk P. Hartanto Rp500,000 Rp539,800
16 9/27/2023 Booking Tempat Hotel Dana Rp500,000 Rp39,800
17 9/29/2023 MMT Gage Design Rp72,000 -Rp32,200
18 9/30/2023 FC Widodo Rp25,000 -Rp57,200
19 10/2/2023 Lakban hitam Adi Jaya Rp14,000 -Rp71,200
20 10/2/2023 FC (8x donatur) Widodo Rp16,000 -Rp87,200
21 10/3/2023 Kas Masuk P. Hartanto Rp200,000 Rp112,800
22 10/5/2023 FC Dani Rp5,000 Rp107,800
23 10/5/2023 FC Dani Rp5,000 Rp102,800
24 10/6/2023 FC Dani Rp9,000 Rp93,800
25 10/6/2023 Kas Masuk Pendaftaran Rp300,000 Rp393,800
26 10/7/2023 Block Note Elang Rp192,500 Rp201,300
27 10/7/2023 Bolpen Elang Rp37,500 Rp163,800
28 10/7/2023 Card Case Elang Rp13,700 Rp150,100
29 10/7/2023 Tali ID Card Elang Rp11,700 Rp138,400
30 10/7/2023 Name Tag Elang Rp41,000 Rp97,400
31 10/9/2023 FC Dani Rp25,000 Rp72,400
32 10/9/2023 FC Dani Rp3,000 Rp69,400
33 10/9/2023 Ticket Sampurna Rp16,000 Rp53,400
34 10/9/2023 Parkir Sampurna Rp4,000 Rp49,400
35 10/10/2023 Pulsa WW Cell Rp27,000 Rp22,400
36 10/8/2023 Kas Masuk P. Hartanto Rp300,000 Rp322,400
37 10/9/2023 Goodie Bag Alta Plast Rp273,600 Rp48,800
38 10/9/2023 Goodie Bag Alta Plast Rp45,600 Rp3,200
39 10/10/2023 Akomodasi ke Simo Rp50,000 -Rp46,800
40 10/11/2023 FC Geyon Rp6,000 -Rp52,800
41 10/11/2023 Kas Masuk Pendaftaran Rp1,050,000 Rp997,200
42 10/11/2023 Kertas Payung Toys City Rp2,500 Rp994,700
43 10/11/2023 Kertas Linen Sri Jaya Rp64,000 Rp930,700
44 10/12/2023 Block Note + Pulpen Elang Rp130,500 Rp800,200
45 10/12/2023 Donatur Ahmad Sapari Rp500,000 Rp1,300,200
46 10/12/2023 Kas Masuk Pendaftaran Rp1,500,000 Rp2,800,200
47 10/13/2023 Gel Pen Kenko Elang Rp141,000 Rp2,659,200
48 10/13/2023 Name Tag Kiky Rp15,000 Rp2,644,200
49 10/13/2023 Booking Kamar Hotel Dana Rp350,000 Rp2,294,200
50 10/13/2023 Keynote Speaker Rp500,000 Rp1,794,200
51 10/13/2023 Kas Masuk P. Hartanto Rp200,000 Rp1,994,200
52 10/13/2023 Vandel Rp375,000 Rp1,619,200
53 10/14/2023 Pembicara Yogaatma Rp1,500,000 Rp119,200
54 10/14/2023 Kas Masuk Pendaftaran Rp750,000 Rp869,200
55 10/14/2023 Konferensi pers Rp800,000 Rp69,200
56 10/14/2023 Transport Tamu VIP Bu Galuh Rp300,000 -Rp230,800
57 10/14/2023 Sarapan Rp83,000 -Rp313,800
58 10/14/2023 Sewa Tempat Hotel Dana Rp4,375,000 -Rp4,688,800
Rp5,640,000 Rp10,328,800
Sisa Uang Kas Rp290,600
Total Rp5,930,600
 Publik Speaking
Buku Kas Harian

No Tanggal Keterangan Toko Debet Kredit Saldo

1 9/20/2023 Saldo Bu Puri Rp300,000 Rp300,000
2 9/21/2023 FC Widodo Rp47,000 Rp253,000
3 9/23/2023 Stempel Public Speaking Reklame Yuli Rp35,000 Rp218,000
4 9/23/2023 Stempel Study Lanjut Syifa Reklame Yuli Rp35,000 Rp183,000
5 9/23/2023 Kertas Foto Dahlia Rp30,000 Rp153,000
6 9/23/2023 Binder Clip Elang Rp3,700 Rp149,300
7 9/23/2023 Straples Target Elang Rp3,000 Rp146,300
8 9/25/2023 Lakban hitam Kiky Rp12,000 Rp134,300
9 9/25/2023 Stam pad Kiky Rp12,000 Rp122,300
10 9/25/2023 FC (11x peserta) P. Hartanto Rp41,500 Rp80,800
11 9/26/2023 Print Anugrah Rp6,000 Rp74,800
12 9/26/2023 Print Anugrah Rp35,000 Rp39,800
13 9/26/2023 Kas Masuk Bu Puri Rp40,000 Rp79,800
14 9/26/2023 Brosur (10 lbr) Sampurna Rp40,000 Rp39,800
15 9/27/2023 Kas Masuk P. Hartanto Rp500,000 Rp539,800
16 9/27/2023 Booking Tempat Hotel Dana Rp500,000 Rp39,800
17 9/29/2023 MMT Gage Design Rp72,000 -Rp32,200
18 9/30/2023 FC Widodo Rp25,000 -Rp57,200
19 10/2/2023 Lakban hitam Adi Jaya Rp14,000 -Rp71,200
20 10/2/2023 FC (8x donatur) Widodo Rp16,000 -Rp87,200
21 10/3/2023 Kas Masuk P. Hartanto Rp200,000 Rp112,800
22 10/5/2023 FC Dani Rp5,000 Rp107,800
23 10/5/2023 FC Dani Rp5,000 Rp102,800
24 10/6/2023 FC Dani Rp9,000 Rp93,800
25 10/6/2023 Kas Masuk Pendaftaran Rp300,000 Rp393,800
26 10/7/2023 Block Note Elang Rp192,500 Rp201,300
27 10/7/2023 Bolpen Elang Rp37,500 Rp163,800
28 10/7/2023 Card Case Elang Rp13,700 Rp150,100
29 10/7/2023 Tali ID Card Elang Rp11,700 Rp138,400
30 10/7/2023 Name Tag Elang Rp41,000 Rp97,400
31 10/9/2023 FC Dani Rp25,000 Rp72,400
32 10/9/2023 FC Dani Rp3,000 Rp69,400
33 10/9/2023 Ticket Sampurna Rp16,000 Rp53,400
34 10/9/2023 Parkir Sampurna Rp4,000 Rp49,400
35 10/10/2023 Pulsa WW Cell Rp27,000 Rp22,400
36 10/7/2023 Tali ID Card Elang Rp11,700 Rp10,700
37 10/7/2023 Name Tag Elang Rp41,000 -Rp30,300
38 10/8/2023 Kas Masuk P. Hartanto Rp300,000 Rp269,700
39 10/9/2023 Goodie Bag Alta Plast Rp273,600 -Rp3,900
40 10/9/2023 Goodie Bag Alta Plast Rp45,600 -Rp49,500
41 10/10/2023 Akomodasi ke Simo Rp50,000 -Rp99,500
42 10/11/2023 FC Geyon Rp6,000 -Rp105,500
43 10/11/2023 Kas Masuk Pendaftaran Rp1,050,000 Rp944,500
44 10/11/2023 Kertas Payung Toys City Rp2,500 Rp942,000
45 10/11/2023 Kertas Linen Sri Jaya Rp64,000 Rp878,000
46 10/12/2023 Block Note + Pulpen Elang Rp130,500 Rp747,500
47 10/12/2023 Donatur Ahmad Sapari Rp500,000 Rp1,247,500
48 10/12/2023 Kas Masuk Pendaftaran Rp1,500,000 Rp2,747,500
49 10/13/2023 Gel Pen Kenko Elang Rp141,000 Rp2,606,500
50 10/13/2023 Name Tag Kiky Rp15,000 Rp2,591,500
51 10/13/2023 Booking Kamar Hotel Dana Rp350,000 Rp2,241,500
52 10/13/2023 Keynote Speaker Rp500,000 Rp1,741,500
53 10/13/2023 Kas Masuk P. Hartanto Rp200,000 Rp1,941,500
54 10/13/2023 Vandel Rp375,000 Rp1,566,500
55 10/14/2023 Pembicara Yogaatma Rp1,500,000 Rp66,500
56 10/14/2023 Kas Masuk Pendaftaran Rp750,000 Rp816,500
57 10/14/2023 Konferensi pers Rp800,000 Rp16,500
58 10/14/2023 Transport Tamu VIP Bu Galuh Rp300,000 -Rp283,500
59 10/14/2023 Sarapan Rp83,000 -Rp366,500
60 10/14/2023 Sewa Tempat Hotel Dana Rp4,375,000 -Rp4,741,500
Rp5,640,000 Rp10,381,500
 Pendapatan Workshop Nasional Publik Speaking

No Tgl Jml Keterangan Pembayaran Debet

1 9/18/2023 12 peserta Mutiara Ilmu Pekalongan Tunai Rp 1,500,000
2 9/19/2023 1 peserta Debora SriRahayu Rek. PKBM Rp 150,000
3 9/26/2023 Bu Puri Tunai Rp 40,000
4 10/1/2023 1 peserta Nabilla Mauluthfi Purnomo Rek. PKBM Rp 150,000
5 10/6/2023 FU Pak D Hermin Fatmawati Tunai Rp 150,000
6 10/6/2023 FU Pak D Anik Mulyani Tunai Rp 150,000
7 10/10/2023 10 peserta SMA Muh. Pontren Tunai Rp 1,500,000
8 10/7/2023 1 peserta Laila Farida, S.E Rek. PKBM Rp 150,000
9 10/8/2023 1 peserta MUNADHIFAH Rek. PKBM Rp 150,000
10 10/8/2023 1 peserta Ngarminingsih,S.Pd Rek. PKBM Rp 150,000
11 10/8/2023 1 peserta Trira Yusma Isri safitri Rek. PKBM Rp 150,000
12 10/8/2023 1 peserta Sumarsilah Rek. PKBM Rp 150,000
13 10/9/2023 1 peserta Feny Hasta Yulita Rek. PKBM Rp 150,000
14 10/9/2023 1 peserta Franciska Dyah Puspita Rahayu Rek. PKBM Rp 150,000
15 10/12/2023 1 peserta Hendityo, S.H., M.Kn Rek. PKBM Rp 150,000
16 10/12/2023 Ahmad Sapari Tunai Rp 500,000
17 10/13/2023 1 peserta Drs. Moch. Abidin Usman Tunai Rp 150,000
18 10/14/2023 1 peserta Roni Ardyanto S.Pd On The Spot Rp 150,000
19 10/14/2023 1 peserta Nur Cholis Sugiyanto On The Spot Rp 150,000
20 10/14/2023 1 peserta Ibrohim On The Spot Rp 150,000
21 10/14/2023 1 peserta Dewi aminah On The Spot Rp 150,000
Total Pendapatan Rp 6,090,000
 Pendapatan dari Pendaftaran Peserta

No Tgl Jml Keterangan Pembayaran Debet Kredit

1 12 peserta Mutiara Ilmu Pekalongan Tunai Rp 1,500,000
2 9/19/2023 1 peserta Debora SriRahayu Rek. PKBM Rp 150,000
3 9/26/2023 Bu Puri Tunai Rp 40,000
4 10/1/2023 1 peserta Nabilla Mauluthfi Purnomo Rek. PKBM Rp 150,000
5 10/6/2023 FU Pak D Hermin Fatmawati Tunai Rp 150,000
6 10/6/2023 FU Pak D Anik Mulyani Tunai Rp 150,000
7 10/10/2023 10 peserta SMA Muh. Pontren Tunai Rp 1,500,000
8 10/7/2023 1 peserta Laila Farida, S.E Rek. PKBM Rp 150,000
9 10/8/2023 1 peserta MUNADHIFAH Rek. PKBM Rp 150,000
10 10/8/2023 1 peserta Ngarminingsih,S.Pd Rek. PKBM Rp 150,000
11 10/8/2023 1 peserta Trira Yusma Isri safitri Rek. PKBM Rp 150,000
12 10/8/2023 1 peserta Sumarsilah Rek. PKBM Rp 150,000
13 10/9/2023 1 peserta Feny Hasta Yulita Rek. PKBM Rp 150,000
14 10/9/2023 1 peserta Franciska Dyah Puspita Rahayu Rek. PKBM Rp 150,000
15 10/12/2023 1 peserta Hendityo, S.H., M.Kn Rek. PKBM Rp 150,000
16 10/13/2023 1 peserta Drs. Moch. Abidin Usman Tunai Rp 150,000
17 10/14/2023 1 peserta Roni Ardyanto S.Pd On The Spot Rp 150,000
18 10/14/2023 1 peserta Nur Cholis Sugiyanto On The Spot Rp 150,000
19 10/14/2023 1 peserta Ibrohim On The Spot Rp 150,000
20 10/14/2023 1 peserta Dewi aminah On The Spot Rp 150,000

Pendapatan dari Donatur

No Tgl Keterangan Pembayaran Debet Kredit

1 10/12/2023 Ahmad Sapari Tunai Rp 500,000

17/10/2023 Total Pendapatan

 Saldo
Rp1,500,000
Rp1,650,000
Rp1,690,000
Rp1,840,000
Rp1,990,000
Rp2,140,000
Rp3,640,000
Rp3,790,000
Rp3,940,000
Rp4,090,000
Rp4,240,000
Rp4,390,000
Rp4,540,000
Rp4,690,000
Rp4,840,000
Rp4,990,000
Rp5,140,000
Rp5,290,000
Rp5,440,000
Rp5,590,000

Saldo
Rp500,000

Rp6,090,000
 RAB Biaya Workshop Nasional Publik Speaking

No Keterangan Kuantitas Harga Total

Sie Kesekretariatan
1 Goodie Bag, Block Note dan Pulpen 75 Rp7,000 Rp525,000
2 ID Card (Peserta dan Panitia) 85 Rp1,500 Rp127,500
3 Sertifikat (Peserta dan Panitia) 85 Rp4,000 Rp340,000
4 Fotocopy 1 Rp200,000 Rp200,000
5 Stempel 2 Rp35,000 Rp70,000

Sie Acara
1 Sewa Gedung 1 Rp6,375,000 Rp6,375,000
2 Biaya Keynote Speaker 1 Rp500,000 Rp500,000
3 Biaya Pemateri 2 Rp750,000 Rp1,500,000

Sie Publikasi & Dokumentasi

1 Pembuatan MMT 1 Rp75,000 Rp75,000
2 Pembuatan Flyer 15 Rp4,000 Rp60,000
3 Spot Iklan 4 Rp200,000 Rp800,000
4 Dokumentasi 1 Rp300,000 Rp300,000

Biaya Lain-lain 1 Rp1,150,000 Rp1,150,000

Rp12,022,500
 Rp1,262,500

Rp8,375,000

Rp1,235,000
Rp1,150,000
Rp12,022,500