LAPORAN KEUANGAN

PEMASUKAN PENGELUARAN
NO TGL
NOMINAL KETERANGAN NOMINAL KETERANGAN

1 31-Oct Rp 500,000 Bu Endang cash

2 31-Oct Rp 200,000 Bu Veronica BRI
3 31-Oct Rp 500,000 P Gunawan BRI
4 31-Oct Rp 150,000 K Betty BRI
5 3-Nov Rp 300,000 Bu Ulina cash
6 7-Nov Rp 1,000,000 cool Metland BRI
7 12-Nov Rp 200,000 Bu Ayu cash
8 12-Nov Rp 500,000 P Iwan BRI
9 17-Nov Rp 300,000 P Gunadi BRI
10 19-Nov Rp 1,000,000 cool Kayu Tinggi cash
11 20-Nov Rp 500,000 cool Penggilingan BRI
12 21-Nov Rp 500,000 Proposal P Lerry BRI Rp 690,000 pinjam utk seragam, on proses pengembalian
13 21-Nov Rp 500,000 P Eddy BRI Rp 50,000 Parkir tn abang
14 23-Nov Rp 1,000,000 cool JGC BRI
15 26-Nov Rp 200,000 P Jon Gulo BRI
16 26-Nov Rp 200,000 P Yosua & bu Elly cash
17 3-Dec Rp 300,000 P Lisbon cash Rp 500,000 Dekorasi
18 3-Dec Rp 300,000 P J. Hasibuan cash
19 3-Dec Rp 300,000 P Anton S cash
20 3-Dec Rp 150,000 bazar
21 10-Dec Rp 270,000 bazar
22 14-Dec Rp 2,000,000 P William
TOTAL Rp 10,870,000 Rp 1,240,000 Rp 9,630,000
 LAPORAN KEUANGAN

PEMASUKAN PENGELUARAN
NO TGL
NOMINAL KETERANGAN NOMINAL KETERANGAN

1 31-Oct Rp 500,000 Bu Endang cash

2 31-Oct Rp 200,000 Bu Veronica BRI
3 31-Oct Rp 500,000 P Gunawan BRI
4 31-Oct Rp 150,000 K Betty BRI
5 3-Nov Rp 300,000 Bu Ulina cash
6 7-Nov Rp 1,000,000 cool Metland BRI
7 12-Nov Rp 200,000 Bu Ayu cash
8 12-Nov Rp 500,000 P Iwan BRI
9 17-Nov Rp 300,000 P Gunadi BRI
10 19-Nov Rp 1,000,000 cool Kayu Tinggi cash
11 20-Nov Rp 500,000 cool Penggilingan BRI
12 21-Nov Rp 500,000 Proposal P Lerry BRI
13 21-Nov Rp 500,000 P Eddy BRI
14 23-Nov Rp 1,000,000 cool JGC BRI
15 26-Nov Rp 200,000 P Jon Gulo BRI
16 26-Nov Rp 200,000 P Yosua & bu Elly cash
17 3-Dec Rp 300,000 P Lisbon cash Rp 500,000 Dekorasi
18 3-Dec Rp 300,000 P J. Hasibuan cash
19 3-Dec Rp 300,000 P Anton S cash
20 3-Dec Rp 150,000 bazar
21 10-Dec Rp 270,000 bazar
22 14-Dec Rp 2,000,000 P William BRI
23 15-Dec Rp 1,124,500 beli wireless mike
24 16-Dec Rp 128,000 banner
Rp 133,200 snack doa panitia
25 17-Dec Rp 402,000 bazar
26 18-Dec Rp 308,500 beli tas gudi bag
Rp 1,002,500 DP konsumsi naskot
Rp 666,000 beli gift
21-Dec Rp 502,000 DP konsumsi SM
23-Dec Rp 216,000 snack utk GR tf
Rp 69,000 cetak kupon cash
Rp 3,052,500 pelunasan konsumsi
Rp 340,000 pelunasan konsumsi SM
Rp 220,000 sarapan panitia hari H cash
Rp 100,000 uang kebersihan
Rp 100,000 tambahan uang dekor
TOTAL Rp 11,272,000 Rp 8,462,200 Rp 2,809,800
 LAPORAN KEUANGAN PANITIA NATAL
GBI JGC 2023

PEMASUKAN PENGELUARAN

JANJI IMAN PANITIA NATAL Rp 4,150,000 DEKORASI Rp 728,000

JANJI IMAN COOL Rp 3,500,000 KONSUMSI Rp 5,470,000
DONATUR Rp 2,800,000 KEBERSIHAN Rp 100,000
BAZAR Rp 822,000 WIRELESS MIKE Rp 1,124,500
BIAYA LAIN-LAIN Rp 1,047,500

TOTAL Rp 11,272,000 Rp 8,470,000

SISA SALDO Rp 2,802,000