LAPORAN - PETTY CASH

Periode Laporan : 01 - 31 Oktober 2023

Lembaga : LAKPESDAM NU, Jombang.

CASH ON HAND 01 - 31 Oktober 2023

Date PIC Deskripsi Debet Credit Balance
saldo akhir bulan september 2023 20,000.00 - 20,000.00
- 13-Oct-2023 Divisi Yusuf dana Talangan untk wifi & telp kantor 850,000.00 - 870,000.00

- 20-Oct-2023 PCNU Support untuk operasional Lakpesdam 1,000,000.00 - 1,870,000.00

- 24-Oct-2023 Lakpesdam Sarah kontribusi penjualan Tiber 37 doz 37,000.00 - 1,907,000.00

- 28-Oct-2023 Sarah Pinjam Uang Iuran Raker 400,000.00 - 2,307,000.00
TOTAL 2,307,000.00 - 2,307,000.00

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Pengeluaran Lembaga he 01 - 31 Oktober 2023
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Date N Penerima PIC Qty Deskripsi Pengeluaran Debet Credit Balance
u
14-Oct-2023 m Burhan Cell Sarah 1 tagihan telp kantor Lakpesdam_0321-5220030 - 16,500.00 2,290,500
be
r
14-Oct-2023 Burhan Cell Sarah 1 tagihan telp kantor radio _0321-5220029 - 16,500.00 2,274,000

14-Oct-2023 Burhan Cell Sarah 1 tagihan wifi kantor - 183,000.00 2,091,000

17-Oct-2023 Abd Wahab Abd Wahab 2 konsumsi pengerjaan proposal TIFA - 150,000.00 1,941,000

17-Oct-2023 Abd Wahab Abd Wahab 1 Listrik Radio - 50,000.00 1,891,000

20-Oct-2023 Zainul Zainul 1 bingkai banner - 100,000.00 1,791,000

20-Oct-2023 Burhan Cell Sarah 1 Listrik Kantor Lakpesdam - 52,000.00 1,739,000

20-Oct-2023 Ma one store Dian 2 beli kertas 2 rem, sabun cuci piring - 100,000.00 1,639,000

20-Oct-2023 Warung RM Abd Wahab 1 konsumsi koordinasi - 100,000.00 1,539,000

20-Oct-2023 Tiber agen Dian 4 galon isi ulang Tiber untuk kantor - 44,000.00 1,495,000

20-Oct-2023 Tiber agen Dian 4 Tiber botol untuk kantor - 128,000.00 1,367,000

20-Oct-2023 Tiber agen Dian 1 Tiber cup untuk kantor - 18,000.00 1,349,000

24-Oct-2023 Tiber agen Dian 2 Tiber cup untuk kantor - 36,000.00 1,313,000

26-Oct-2023 Toko Sinar Sarah Beli amplop, stapler dll - 45,500.00 1,267,500

28-Oct-2023 Dapur DK Sarah 40 box Konsumsi Raker2_Nasi Kotak - 600,000.00 667,500

28-Oct-2023 BARIKNA Catering Sarah 40 box Konsumsi Raker2_snack box - 200,000.00 467,500

28-Oct-2023 Pembina Lakpesdam Sarah 1 Transport Pembina - 100,000.00 367,500

28-Oct-2023 Saikhu Sarah 1 Uang Kebersihan PCNU - 50,000.00 317,500

28-Oct-2023 Tiber agen Sarah 3 Tiber cup untuk Raker - 54,000.00 263,500

30-Oct-2023 Toko Kelontong Deni 2 Kantong Kresek Berkat - 30,000.00 233,500

30-Oct-2023 Mulya Lestari Abd Wahab 1 Banner Raker - 144,000.00 89,500

Total Expenditures by Date 2,307,000.00 2,217,500.00 89,500

Mengetahui & Disetujui

PETTY CASH BENDAHARA SEKRETARIS KETUA

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Pengeluaran Lembaga he 01 - 31 Oktober 2023
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Date N Penerima PIC Qty Deskripsi Pengeluaran Debet Credit Balance
u
m
( Sarah CR ) be ( Dimas Arofin ) ( Abdul Wahab ) ( Muhammad As'ad )
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 Biaya Talangan Kebutuhan Lembaga

Pak Ketua As'ad Reg. Domain Rp270,285

Yusuf printer epson Rp2,250,000

tinta Rp200,000
pasang wifi Rp169,000
pasang telp 1 Rp280,000
pasang telp 2 Rp280,000
untk oktober-novmbr tagihan wifi,telp Rp850,000
TOTAL Rp4,299,285