SUPERCAMP 2024

NO TANGGAL KETERANGAN DEBIT KREDIT SALDO

1 12/27/2023 Iuran peserta Rp 79,380,000
2 12/27/2023 Konsumsi panitia Rp 140,000
3 12/27/2023 Pembuatan tas Rp 40,000
4 12/28/2023 Triplek Rp 535,000
5 12/28/2023 Kompor bunga Rp 1,200,000
6 12/29/2023 Kayu Rp 200,000
7 12/29/2023 Tempat es Rp 90,000
8 12/29/2023 Sewa alat(tataboga) Rp 156,000
9 12/29/2023 Selang Rp 67,000
10 12/29/2023 Alat Rp 360,000
11 12/29/2023 Kawat&Paku Rp 100,000
12 12/30/2023 Obat-obatan Rp 293,000
13 12/30/2023 Paku Rp 46,000
14 12/30/2023 Tali Plastik Rp 80,000
15 12/30/2023 Tali tambang Rp 100,000
16 12/30/2023 Bakiak Rp 1,200,000
17 12/30/2023 Nesting&Kompor Rp 6,735,000
18 12/30/2023 Alat Rp 280,000
19 12/31/2023 Lampu LED tembak Rp 330,000
20 12/31/2023 E-Money Rp 251,500
21 12/31/2023 Bensin Rp 30,000
22 12/31/2023 Solar Rp 600,000
23 12/31/2023 Sewa supir Rp 250,000
24 12/31/2023 Kabel roll Rp 470,000
25 1/1/2024 Konsumsi supir Rp 46,000
26 1/1/2024 Slip Rp 64,000
27 1/1/2024 Plastik Tomat Rp 55,000
28 1/1/2024 Air gelas Rp 230,000
29 1/1/2024 Plastik Rp 30,000
30 1/1/2024 Pisau Rp 50,000
31 1/1/2024 Permen Rp 170,000
32 1/1/2024 Roti Aoka Rp 1,100,000
33 1/2/2024 ARDAS Rp 141,000
34 1/2/2024 Minum rencengan Rp 231,500
35 1/2/2024 Tempe Rp 245,000
36 1/2/2024 Dandang Nasi Rp 655,000
37 1/2/2024 Telor Rp 505,000
38 1/2/2024 Solar Rp 200,000
39 1/2/2024 Bumbu masak Rp 294,000
40 1/2/2024 Biaya pengobatan Rp 209,000
41 1/2/2024 Lauk pauk Rp 305,000
42 1/2/2024 Minyak masak Rp 45,000
1/2/2024 Sewa Truk Rp 200,000
43
1/2/2024 Minyak tanah Rp 100,000
44 1/2/2024 Lampu LED Rp 275,000
45 1/2/2024 Konsumsi supir Rp 53,000
46 1/2/2024 Gas LPG Rp 430,200
47 1/2/2024 Kardus Rp 35,000
48 1/3/2024 Tahu kuning Rp 210,000
49 1/3/2024 Sikat kayu Rp 90,000
50 1/3/2024 Gelas cup Rp 100,000
51 1/3/2024 Gas LPG Rp 209,000
52 1/3/2024 Racik bumbu Rp 133,000
53 1/3/2024 Alat&bumbu masak Rp 700,000
54 1/3/2024 Mi instant Rp 1,178,000
55 1/3/2024 Tali rapiah Rp 40,000
56 1/4/2024 Bensin Rp 24,000
57 1/4/2024 Bumbu masak Rp 375,000
58 1/4/2024 Sewa ambulan Rp 1,100,000
59 1/4/2024 Biaya listrik Rp 500,000
60 1/4/2024 Transport Rp 232,000
61 1/4/2024 Lauk pauk Rp 2,116,000
62 1/4/2024 Sewa Tronton Rp 36,000,000
63 1/4/2024 ARDAS Rp 138,000
64 1/4/2024 Sewa sound Rp 450,000
65 1/5/2024 Bet peserta supercamp Rp 5,200,000
TOTAL Rp 79,520,000 Rp 67,877,200 Rp 11,642,800
yang belum bayar
duit sisa makan

KURANG
-Rp 586,200
BELUM ADA

26
31
26
24
28
25
25
28
32
27
27
27
26
26
378
Rp 79,330,000
Rp 1,524,000
Rp 10,705,000
Rp 12,229,000