LAPORAN KEUANGAN KAS PEMUDA ANUGERAH ATAMBUA

DITERIMA DARI/
NO TANGGAL DEBET KREDIT SALDO KETERANGAN
KEPADA
Rp 1,737,911
1 06/09/21 K evi Rp 500,000 Rp 1,237,911 dekorasi
2 08/09/21 Mm Pdt.An Rp 50,000 Rp 1,287,911 cari dana
3 08/09/21 neta Rp 38,000 Rp 1,249,911 beli cat avian 2pc
4 08/09/21 gerbang BP Rp 66,000 Rp 1,315,911 gerbang BP
5 10/09/21 NN Rp 125,000 Rp 1,440,911 transfer
6 15/09/21 bank BRI Rp 126 Rp 1,441,037 bunga bank
7 15/09/21 Ma Yanti Rp 50,000 Rp 1,491,037 cari dana
8 15/09/21 k evi Rp 116,000 Rp 1,375,037 dekorasi
9 16/09/21 neta Rp 250,000 Rp 1,125,037 u/ Ma Fenni Pah
10 16/09/21 bank BRI Rp 5,500 Rp 1,119,537 biaya adm.bank
11 19/09/21 NN Rp 50,000 Rp 1,169,537 transfer
12 19/09/21 NN Rp 50,000 Rp 1,219,537 transfer
13 19/09/21 NN Rp 60,000 Rp 1,279,537 transfer
14 20/09/21 NN Rp 10,000 Rp 1,289,537 transfer
15 21/09/21 K evi Rp 275,000 Rp 1,014,537 dekorasi
16 21/09/21 NN Rp 100,000 Rp 1,114,537 transfer
17 27/09/21 K evi Rp 190,000 Rp 924,537 dekorasi
18 05/10/21 ronal Rp 164,500 Rp 760,037 kembalikan pinjaman
19 06/10/21 febi babis Rp 115,000 Rp 875,037 cari dana
20 07/10/21 NN Rp 100,000 Rp 975,037 transfer
21 30/10/21 Bank Bri Rp 25,003 Rp 1,000,040 Bunga Bank
22 30/10/21 Bank Bri Rp 5,500 Rp 994,540 Adm.bank
23 Rp 2,539,040 Rp 1,544,500 Rp 994,540
 LAPORAN KEUANGAN KAS PEMUDA ANUGERAH ATAMBUA
DITERIMA DARI/
NO TANGGAL DEBET KREDIT SALDO KETERANGAN
KEPADA
Rp 994,540
1 03/11/21 K epang Rp 100,000 Rp 1,094,540 Cari dana
2 10/11/21 Ma Yanti Rp 65,000 Rp 1,159,540 Cari dana
3 14/11/21 Gerbang Rp 121,000 Rp 1,280,540 Gerbang BP
4 16/11/21 K Kori Rp 160,000 Rp 1,440,540 Uang sisa Public
5 16/11/21 Bank Bri Rp 5,500 Rp 1,435,040 Adm.bank
6 21/11/21 Ronal Rp 50,000 Rp 1,485,040
7 24/11/21 K Mira Rp 198,500 Rp 1,286,540 Kasih kembali uang
8 24/11/21 K Mira Rp 186,000 Rp 1,100,540 Kasih kembali uang
9 30/11/21 K Ryo Wawo Rp 109,000 Rp 991,540 Kasih kembali uang
10 15/12/21 Jemaat Rp 180,000 Rp 1,171,540 Daftar santaclaus
11 15/12/21 Jemaat Rp 40,000 Rp 1,211,540 Daftar santaclaus
12 15/12/21 Jemaat Rp 40,000 Rp 1,251,540 Daftar santaclaus
13 16/12/21 Bank Bri Rp 5,500 Rp 1,246,040 Adm.bank
14 23/12/21 K Mira & Enci Rp 1,053,000 Rp 193,040 uang Santa

Rp 1,750,540 Rp 1,557,500 Rp 193,040

 LAPORAN KEUANGAN KAS PEMUDA ANUGERAH ATAMBUA

DITERIMA DARI/
NO TANGGAL DEBET KREDIT SALDO KETERANGAN
KEPADA
sisa saldo per tggl 12/23/21 Rp 193,040
1 16/01/22 Bank Bri Rp 5,500 Rp 187,540 Adm.bank
2 27/01/22 K Yanto Rp 793,000 Rp 980,540 Kasih kembali uang
3 27/01/22 K yanto Rp 1,650,500 Rp 2,631,040 keuntungan santa & natal
4 16/02/22 Bank Bri Rp 5,500 Rp 2,625,540 biaya adm.bank
5 23/02/22 k rian & neta Rp 250,000 Rp 2,375,540 dekor dan apresiasi
6 11/03/22 k niger Rp 37,000 Rp 2,338,540 kembalikan uang
7 16/03/22 Bank Bri Rp 5,500 Rp 2,333,040 biaya adm.bank
8 28/03/22 neta Rp 10,000 Rp 2,323,040 beli peniti
9 28/03/22 neta Rp 28,000 Rp 2,295,040 beli apresiasi
10 28/03/22 neta Rp 22,500 Rp 2,272,540 beli kertas foto
11 30/03/22 k yanto Rp 160,000 Rp 2,112,540 beli kenang"an
12 30/03/22 k firda Rp 10,000 Rp 2,102,540 kertas kado
13 30/03/22 pemuda Rp 18,500 Rp 2,084,040 beli air bonafide
14 30/03/22 pemuda Rp 30,000 Rp 2,054,040 beli gorengan
15 30/03/22 pemuda Rp 28,000 Rp 2,026,040 beli batre alkaline
16 30/03/22 neta Rp 210,000 Rp 1,816,040 kenang"an u/ pemusik
17 30/03/22 k firda Rp 83,000 Rp 1,733,040 masak u/ makan dilaut

Rp 2,636,540 Rp 903,500 Rp 1,733,040

 LAPORAN KEUANGAN KAS PEMUDA ANUGERAH ATAMBUA

DITERIMA DARI/
NO TANGGAL DEBET KREDIT SALDO KETERANGAN
KEPADA
sisa saldo per tggl 30/03/2022 Rp 1,733,040
1 16/04/22 Bank BRI Rp 5,500 Rp 1,727,540 Biaya adm.bank
2 27/04/22 Neta Rp 36,500 Rp 1,691,040 Beli Apresiasi
3 27/04/22 Pemuda Rp 48,500 Rp 1,642,540 Beli Aqua dan gorengan
4 16/05/22 Bank BRI Rp 5,500 Rp 1,637,040 Biaya adm.bank
5 30/05/22 Neta Rp 1,537,000 Rp 100,040 pinjam u/ keg.fashion show
6 12/06/22 K Mira Rp 1,350,500 Rp 1,450,540 kembalikan uang persami
7 16/06/22 Bank BRI Rp 5,500 Rp 1,445,040 Biaya adm.bank
8 06/07/22 Neta Rp 80,500 Rp 1,364,540 Beli Apresiasi
9 11/07/22 Ina Rp 130,000 Rp 1,494,540 Bazar Persami
10 11/07/22 Ina Rp 520,000 Rp 2,014,540 Bazar Persami
11 12/07/22 Ina Rp 60,000 Rp 2,074,540 Bazar Persami
12 12/07/22 Iman Rp 650,000 Rp 1,424,540 Bazar Persami
13 16/07/22 Bank BRI Rp 5,500 Rp 1,419,040 Biaya adm.bank
14 19/07/22 Ina Rp 190,000 Rp 1,609,040 Bazar Persami
15 21/07/22 Ina Rp 250,000 Rp 1,859,040 Bazar Persami
16 25/07/22 K Sinta Djadji Rp 500,000 Rp 2,359,040 Sumbangan Persami
17 19/07/22 Ina Rp 50,000 Rp 2,409,040 Bazar Persami
18 05/07/22 Neta Rp 1,050,000 Rp 1,359,040 Bazar Persami
19 27/07/22 K Mira Rp 1,200,000 Rp 159,040 Pinjam u/ Persami
20 25/08/22 Neta Rp 62,500 Rp 96,540 Beli Apresiasi
21 25/08/22 Neta Rp 10,000 Rp 86,540 Beli Kertas apresiasi
22 25/08/22 Neta Rp 3,000 Rp 83,540 Beli Pita
23 25/08/22 Neta Rp 36,000 Rp 47,540 Apresiasi
24 25/08/22 k mira Rp 200,000 Rp 247,540 Uang Persami
25 20/08/22 k epang Rp 250,000 Rp 497,540 Perpuluhan
26 28/08/22 k yanto Rp 250,000 Rp 247,540 Uang Futsal
27 28/08/22 k firda Rp 513,000 Rp 760,540 Uang sisa Persami
28 20/08/22 Bank BRI Rp 5,500 Rp 755,040 Biaya adm.bank
29 16/09/22 Bank BRI Rp 5,500 Rp 749,540 Biaya adm.bank
30 16/09/22 k yanto Rp 613,000 Rp 1,362,540 uang sisa futsal
31 28/09/22 neta Rp 100,000 Rp 1,262,540 apresiasi + gorengan
32 16/10/22 Bank BRI Rp 5,500 Rp 1,257,040 Biaya adm.bank
33 03/11/22 k ayu Rp 348,000 Rp 909,040 ongkir baju BP
34 17/11/22 k ayu Rp 513,000 Rp 396,040 bayar baju BP (3 org)
35 09/11/22 k yanto Rp 165,000 Rp 561,040 byr baju BP (fajar)
36 16/11/22 Bank BRI Rp 5,500 Rp 555,540 Biaya adm.bank
37 22/11/22 neta Rp 100,000 Rp 455,540 apresiasi + gorengan
38 30/11/22 k indri Rp 100,000 Rp 355,540 diakonia
39 03/12/22 k firda Rp 60,000 Rp 415,540 SANTA
40 03/12/22 ina Rp 350,000 Rp 765,540 sumbangan u/ gedung
41 04/12/22 ina Rp 100,000 Rp 865,540 bazar
42 04/12/22 k ira Rp 50,000 Rp 915,540 bazar
43 04/12/22 enci Rp 20,000 Rp 935,540 bazar
44 04/12/22 k nanang Rp 50,000 Rp 985,540 bazar
45 04/12/22 NN Rp 100,000 Rp 1,085,540
46 05/12/22 NN Rp 47,000 Rp 1,132,540 Perpuluhan
47 05/12/22 k indri Rp 38,000 Rp 1,170,540 sisa diakonia
48 05/12/22 k prili Rp 60,000 Rp 1,230,540 SANTA
49 06/12/22 NN Rp 60,000 Rp 1,290,540 SANTA
50 06/12/22 NN Rp 60,000 Rp 1,350,540 SANTA
51 06/12/22 Neta Rp 335,000 Rp 1,015,540 bayar modal bazar
52 06/12/22 NN Rp 150,000 Rp 1,165,540 SANTA
53 06/12/22 k nanang Rp 30,000 Rp 1,195,540 SANTA
54 06/12/22 K Ira Rp 150,000 Rp 1,345,540 SANTA
55 07/12/22 k Ira Rp 150,000 Rp 1,495,540 SANTA
56 08/12/22 Neta Rp 365,000 Rp 1,860,540 Bazar
57 09/12/23 NN Rp 75,000 Rp 1,935,540 Bazar
58 10/12/22 NN Rp 100,000 Rp 2,035,540 SANTA
59 10/12/22 K yustin Rp 540,000 Rp 2,575,540 SANTA
60 10/12/22 NN Rp 25,000 Rp 2,600,540 Bazar
61 11/12/22 NN Rp 50,000 Rp 2,650,540 Bazar
62 11/12/22 NN Rp 100,000 Rp 2,750,540 SANTA
63 11/12/22 NN Rp 30,000 Rp 2,780,540 SANTA
64 12/12/22 k prili Rp 108,000 Rp 2,888,540 Bazar
65 12/12/21 k indri Rp 1,490,000 Rp 1,398,540 SANTA
66 13/12/22 NN Rp 150,000 Rp 1,548,540 SANTA
67 13/12/22 NN Rp 30,000 Rp 1,578,540 SANTA
68 14/12/22 NN Rp 120,000 Rp 1,698,540 SANTA
69 14/12/22 NN Rp 120,000 Rp 1,818,540 SANTA
70 16/12/22 Bank BRI Rp 5,500 Rp 1,813,040 Biaya adm.bank
71 18/12/22 NN Rp 60,000 Rp 1,873,040 SANTA
72 18/12/22 NN Rp 100,000 Rp 1,973,040
73 18/12/22 k prili Rp 17,000 Rp 1,990,040 Bazar 4/12
74 18/12/22 neta Rp 500,000 Rp 2,490,040 uang gedung
75 18/12/22 timo Rp 50,000 Rp 2,540,040 Bazar 18/12
76 26/12/22 k nanang Rp 270,000 Rp 2,810,040 uang baju 2pc
Rp 10,809,540 Rp 7,999,500 Rp 2,810,040
 LAPORAN KEUANGAN KAS PEMUDA ANUGERAH ATAMBUA

DITERIMA DARI/
NO TANGGAL DEBET KREDIT SALDO KETERANGAN
KEPADA
Rp 2,810,040
1 02/01/23 K Mira Rp 250,000 Rp 3,060,040 uang gedung
2 04/01/23 k nike Rp 50,000 Rp 3,110,040 SANTA
3 04/01/23 Neta Rp 1,600,000 Rp 1,510,040 uang gedung
4 07/01/23 NN Rp 1,170,000 Rp 2,680,040 Perpuluhan
5 07/01/23 K Mira Rp 82,000 Rp 2,762,040 Sisa Natal Berbagi
6 07/01/23 k firda Rp 800,000 Rp 1,962,040 Keb.Natal Berbagi
7 16/01/23 K epang Rp 720,000 Rp 2,682,040 gedung dan bazar 18/12 215k
8 16/01/23 Bank BRI Rp 5,500 Rp 2,676,540 Biaya adm.bank
9 17/01/23 k firda Rp 40,000 Rp 2,716,540 Bazar 18 des
10 30/01/23 Neta Rp 17,020 Rp 2,733,560 bazar 18 des
13 03/02/23 Neta Rp 2,000,000 Rp 733,560 Pinjam untuk Valday
14 04/02/23 k Indri Rp 101,000 Rp 834,560 Valday
15 04/02/23 Beatrix Rp 30,000 Rp 864,560 Valday
16 05/02/23 NN Rp 90,000 Rp 954,560 Valday
17 06/02/23 K Ina Rp 222,000 Rp 1,176,560 Valday
18 07/02/23 Adel snae Rp 30,000 Rp 1,206,560 Valday
19 08/07/23 K ina Rp 407,000 Rp 1,613,560 Valday
20 09/02/23 K Mira Rp 30,000 Rp 1,643,560 Valday
21 10/02/23 k Gasra Rp 23,000 Rp 1,666,560 Valday
22 10/02/23 k santi Rp 155,000 Rp 1,821,560 bazar 18 des u/ pesan bunga
23 12/02/23 K Ina Rp 160,000 Rp 1,981,560 Valday
24 12/02/23 K nanang Rp 100,000 Rp 2,081,560 Bazar 18 des (Bp Randy)
25 12/02/23 Pak polisi Rp 100,000 Rp 2,181,560 Bazar 12 Feb
26 12/02/23 Neta Rp 20,000 Rp 2,201,560 Bazar 12 Feb
27 12/02/23 Neta Rp 10,000 Rp 2,211,560 Bazar 12 Feb
28 12/02/23 K Alika Rp 60,000 Rp 2,271,560 Valday
29 12/02/23 K Rian Rp 35,000 Rp 2,306,560 Valday
30 13/02/23 K Mira Rp 30,000 Rp 2,336,560 Valday
31 13/02/23 K Mira Rp 20,000 Rp 2,356,560 Bazar 12 Feb
32 13/02/23 K nanang Rp 58,000 Rp 2,414,560 Valday
33 14/02/23 K Rian Rp 35,000 Rp 2,449,560 Valday
34 14/02/23 K Indri Rp 10,000 Rp 2,459,560 Bazar 12 Feb
35 14/02/23 K indri Rp 40,000 Rp 2,499,560 Valday
36 14/02/23 Neta Rp 24,000 Rp 2,523,560 Valday
37 15/02/23 K Mira Rp 2,259,500 Rp 4,783,060 Valday dan 123k Bazar 18 des
38 16/02/23 Bank BRI Rp 5,500 Rp 4,777,560 Biaya adm.bank
39 21/02/23 Neta Rp 130,000 Rp 4,647,560 k ind 130k uang beli coklat
40 21/02/23 Neta Rp 49,500 Rp 4,598,060 Apresiasi & 1K parkiran
41 21/02/23 Neta Rp 23,000 Rp 4,575,060 Kertas foto
42 21/02/23 Neta Rp 10,000 Rp 4,565,060 Pita
43 23/02/23 Ma Rosi Rp 75,000 Rp 4,640,060 Bazar 12 Feb
44 23/02/23 Ibu Marta Rp 75,000 Rp 4,715,060 Bazar 12 Feb
45 24/02/23 Neta Rp 157,500 Rp 4,557,560 Bayar studio 100k
46 24/02/23 Neta Rp 17,500 Rp 4,540,060 Beli Nasi 5bks (75k)
47 Rp 9,338,560 Rp 4,798,500 Rp 4,540,060
Rp 310,000
 LAPORAN KEUANGAN KAS PEMUDA ANUGERAH ATAMBUA
DITERIMA DARI/
NO TANGGAL DEBET KREDIT SALDO KETERANGAN
KEPADA
Rp 3,920,560
1 01/04/23 K Jimmy Lakumau Rp 115,000 Rp 4,035,560 Baju Pawai
2 01/04/23 K Joice Pataka Rp 115,000 Rp 4,150,560 Baju Pawai
3 01/04/23 K Mince Bekalani Rp 115,000 Rp 4,265,560 Baju Pawai
4 01/04/23 K Mega Rehobot Rp 115,000 Rp 4,380,560 Baju Pawai
5 02/04/23 K Lia Taneo Rp 115,000 Rp 4,495,560 Baju Pawai
6 02/04/23 K Mape Rp 150,000 Rp 4,645,560 Bazar 11/03
7 03/04/23 K Rita Soinbala Rp 115,000 Rp 4,760,560 Baju Pawai
8 03/04/23 Neta Rp 150,000 Rp 4,910,560 Bazar 11/03
9 03/04/23 K Jimmy Lakumau Rp 1,000,000 Rp 3,910,560 Sie Perlengkapan Paskah
10 03/04/23 Jandri Rp 200,000 Rp 3,710,560 Bayar ogkos salib
11 03/04/23 K Rian Hittu Rp 115,000 Rp 3,825,560 Baju Pawai
12 05/04/23 Ma In Takene Rp 170,000 Rp 3,995,560 Proposal
13 05/04/23 Gereja Rp 2,000,000 Rp 5,995,560 Dana Pawai Paskah
14 05/04/23 K yanto & K Firda Rp 300,000 Rp 6,295,560 Proposal Pawai Paskah
15 05/04/23 K Ina Manafe Rp 200,000 Rp 6,495,560 Proposal Pawai Paskah
16 05/04/23 K Randy Benu Rp 50,000 Rp 6,545,560 Proposal Pawai Paskah
17 05/04/23 K Yustin Nalle Rp 400,000 Rp 6,945,560 Proposal Pawai Paskah
18 05/04/23 K Nita Pandie Rp 100,000 Rp 7,045,560 Proposal Pawai Paskah
19 05/04/23 K Ronald Magang Rp 100,000 Rp 7,145,560 Proposal Pawai Paskah
20 05/04/23 K Ina Manafe Rp 50,000 Rp 7,195,560
21 05/04/23 K Yustin Nalle Rp 230,000 Rp 7,425,560 Baju Pawai
22 05/04/23 K Dea Lado Rp 100,000 Rp 7,525,560 Proposal Pawai Paskah
23 06/04/23 Neta Rp 1,420,000 Rp 6,105,560 Uang Proposal
24 0/04/23 K Mario Seran Rp 1,295,000 Rp 4,810,560 Bayar Baju kloter 6 dan 7
25 06/04/23 Neta Rp 50,000 Rp 4,760,560 Uang aqua Kalvari
26 06/04/23 Bp Pendeta Rp 115,000 Rp 4,875,560 Baju Pawai
27 06/04/23 Mm Pendeta Rp 115,000 Rp 4,990,560 Baju Pawai
28 06/04/23 K Cheitryn Amalo Rp 115,000 Rp 5,105,560 Baju Pawai
29 06/04/23 K Olan Maak Rp 115,000 Rp 5,220,560 Baju Pawai
30 06/04/23 K Niger Taek Rp 115,000 Rp 5,335,560 Baju Pawai
31 06/04/23 K Niger Taek Rp 50,000 Rp 5,385,560 Bazar 18/12/22
32 06/04/23 K Juan Ully Rp 115,000 Rp 5,500,560 Baju Pawai
33 06/04/23 K Norce Rp 115,000 Rp 5,615,560 Baju Pawai
34 06/04/23 Mm Mery Maanana Rp 115,000 Rp 5,730,560 Baju Pawai
35 07/04/23 K Dini Nurak Rp 50,000 Rp 5,780,560 Proposal Pawai Paskah
36 12/04/23 Lola lesik Rp 115,000 Rp 5,895,560 Baju Pawai
37 12/04/23 K Rian Djhuru Rp 115,000 Rp 6,010,560 Baju Pawai
38 12/04/23 Om Meki Un Rp 115,000 Rp 6,125,560 Baju Pawai
39 12/04/23 K Aditya Un Rp 115,000 Rp 6,240,560 Baju Pawai
40 12/04/23 K Tuty Manglapy Rp 115,000 Rp 6,355,560 Baju Pawai
41 12/04/23 K Lodya Manglapy Rp 115,000 Rp 6,470,560 Baju Pawai
42 12/04/23 K Charles Boimau Rp 115,000 Rp 6,585,560 Baju Pawai
43 12/04/23 K Yeski Saubelan Rp 115,000 Rp 6,700,560 Baju Pawai
44 12/04/23 K Iman Audi Rp 115,000 Rp 6,815,560 Baju Pawai
45 12/04/23 K Yeski Lenggu Rp 115,000 Rp 6,930,560 Baju Pawai
46 12/04/23 K Frengko Takene Rp 115,000 Rp 7,045,560 Baju Pawai
47 12/04/23 K Ida Lapudooh Rp 115,000 Rp 7,160,560 Baju Pawai
48 23/04/23 K Ina Manafe Rp 100,000 Rp 7,260,560 kumpul uang Pi Laut
49 23/04/23 K Ayu Boimau Rp 45,000 Rp 7,305,560 bazar 23/04/23
50 23/04/23 K Ina Manafe Rp 105,000 Rp 7,410,560 bazar 23/04/23
51 23/04/23 K Santi Tae Rp 40,000 Rp 7,450,560 bazar 23/04/23
52 25/04/23 Bank Bri Rp 5,500 Rp 7,445,060 Biaya adm.bank
53 25/04/23 K Ira Lakumau Rp 115,000 Rp 7,560,060 Baju Pawai
54 26/04/23 K Ina Manafe Rp 100,000 Rp 7,460,060 tarik untuk ke laut
55 26/04/23 K Kory Ati Rp 20,000 Rp 7,480,060 Uang sisa perlengkapan
56 26/04/23 K Yanto Faku Rp 80,000 Rp 7,560,060 Bazar 23/04/23
57 26/04/23 K Lia Adu Rp 25,000 Rp 7,585,060 Bazar 23/04/23
58 26/04/23 Neta Rp 45,500 Rp 7,630,560 Uang sisa Proposal
59 26/04/23 K Yanto Faku Rp 17,000 Rp 7,613,560 Kartu Ucapan
60 26/04/23 Neta Rp 47,500 Rp 7,566,060 Apresiasi
61 26/04/23 Neta Rp 1,000 Rp 7,565,060 uang Parkir
54 26/04/23 Neta Rp 5,000 Rp 7,560,060 Beli Pita Pembatas
28/04/23 Neta Rp 144,650 Rp 7,415,410 Bayar Modal Bazar
30/04/23 Ma Nonna Kanni Rp 50,000 Rp 7,465,410 bazar 23/04/23
30/04/23 Mm Pdt An Rp 95,000 Rp 7,560,410 bazar 23/04/24
30/04/23 Rp 95,000 Rp 7,465,410 Bayar canva

Rp 11,846,060 Rp 4,380,650 Rp 7,465,410

Rp 970,000

Rp 1,380,000
Rp 290,000
 LAPORAN KEUANGAN KAS PEMUDA ANUGERAH ATAMBUA

DITERIMA DARI/
NO TANGGAL DEBET KREDIT SALDO KETERANGAN
KEPADA
Rp 4,540,060
1 02/03/23 Ma Sarah Rp 40,000 Rp 4,580,060 Bzr 18/12
2 02/03/23 K Pegi Lado Rp 115,000 Rp 4,695,060 Baju Pawai
3 03/03/23 K Niger Rp 105,000 Rp 4,800,060 Bzr 18/12
4 03/03/23 K Kori Rp 85,000 Rp 4,885,060 Bzr 12/02
5 03/03/23 K Yana Manafe Rp 115,000 Rp 5,000,060 Baju Pawai
6 03/03/23 K Ina Mnf Rp 115,000 Rp 5,115,060 Baju Pawai
7 04/03/23 K Niger Rp 50,000 Rp 5,165,060 Bzr 18/12/2022
8 05/03/23 K Mince B Rp 115,000 Rp 5,280,060 Baju Pawai
9 06/03/23 Ma Rosi Lenggu Rp 115,000 Rp 5,395,060 Baju Pawai
10 07/03/23 K Firda Amalo Rp 100,000 Rp 5,295,060 Modal beli ayam
11 07/03/23 Rp 55,000 Rp 5,350,060
12 08/03/23 K Firda Amalo Rp 115,000 Rp 5,465,060 Baju Pawai
13 08/03/23 K Cika Neno Rp 115,000 Rp 5,580,060 Baju Pawai
14 08/03/23 K ciko Neno Rp 115,000 Rp 5,695,060 Baju Pawai
15 08/03/23 K Indah Dethan Rp 115,000 Rp 5,810,060 Baju Pawai
16 09/03/23 To'o Richad Rp 115,000 Rp 5,925,060 Baju Pawai
17 09/03/23 K Is Adu Rp 115,000 Rp 6,040,060 Baju Pawai
18 09/03/23 K Eno Rp 115,000 Rp 6,155,060 Baju Pawai
19 10/03/23 K Firda Amalo Rp 1,700,000 Rp 4,455,060 Modal beli ayam
20 10/03/23 K Fani Amalo Rp 115,000 Rp 4,570,060 Baju Pawai
21 11/03/23 K Santi Rp 110,000 Rp 4,680,060 Bazar 11/03
22 11/03/23 K Kory Rp 150,000 Rp 4,830,060 Bazar 11/03
23 11/03/23 K Mira Rp 150,000 Rp 4,980,060 Bazar 11/03
24 11/03/23 K Kory Rp 150,000 Rp 5,130,060 Bazar 11/03
25 11/03/23 K selfi kore Rp 40,000 Rp 5,170,060 bazar 18/12/22
26 13/03/23 K Ider Magang Rp 115,000 Rp 5,285,060 Baju Pawai
27 13/03/23 K Lia Saefatu Rp 115,000 Rp 5,400,060 Baju Pawai
28 14/03/23 K Yanto Faku Rp 115,000 Rp 5,515,060 Baju Pawai
29 14/03/23 K Ina Maanana Rp 115,000 Rp 5,630,060 Baju Pawai
30 14/03/23 K Ina Moneke Rp 115,000 Rp 5,745,060 Baju Pawai
31 14/03/23 K Nanang Rp 150,000 Rp 5,895,060 Bazar 11/03
32 14/03/23 Neta Rp 80,000 Rp 5,975,060 Bazar 11/03
33 14/03/23 K Meli Pae Rp 115,000 Rp 6,090,060 Baju Pawai
34 15/03/23 K dwi sabuna Rp 115,000 Rp 6,205,060 Baju Pawai
35 15/03/23 K Putri Bailao Rp 115,000 Rp 6,320,060 Baju Pawai
36 16/03/23 K Mario Seran Rp 1,845,000 Rp 4,475,060 bayar Baju kloter 1
37 16/03/23 K Santi Tae Rp 115,000 Rp 4,590,060 Baju Pawai
38 16/03/23 Bank Bri Rp 5,500 Rp 4,584,560 Biaya adm.bank
39 17/03/23 K Mentari Rp 115,000 Rp 4,699,560 Baju Pawai
40 17/03/23 K Ani Mantolas Rp 115,000 Rp 4,814,560 Baju Pawai
41 17/03/23 K Dea Lado Rp 115,000 Rp 4,929,560 Baju Pawai
42 17/03/23 K Kevin Amalo Rp 105,000 Rp 5,034,560 Baju pawai ( kurang 10.000)
43 17/03/23 K Aldo Pah Rp 115,000 Rp 5,149,560 Baju Pawai
44 18/03/23 K Firda Amalo Rp 45,000 Rp 5,194,560 Sisa modal Ayam
45 18/03/23 Neta Leo Rp 115,000 Rp 5,309,560 Baju Pawai
46 19/03/23 K Mira Rp 110,000 Rp 5,419,560 Bazar 19/03
47 19/03/23 Neta Rp 20,000 Rp 5,439,560 Bazar 19/03
48 19/03/23 K Enci Rohi Rp 115,000 Rp 5,554,560 Baju Pawai
49 19/03/23 K Sarah Sinaga Rp 115,000 Rp 5,669,560 Baju Pawai
50 19/03/23 K Putri Dami Rp 115,000 Rp 5,784,560 Baju Pawai
51 19/03/23 To'o Lif Rp 115,000 Rp 5,899,560 Baju Pawai
52 19/03/23 K Rifky Takene Rp 115,000 Rp 6,014,560 Baju Pawai
53 19/03/23 Ma Dal Teon Rp 115,000 Rp 6,129,560 Baju Pawai
54 19/03/23 K ardy Rp 115,000 Rp 6,244,560 Baju Pawai
55 19/03/23 K Firda Amalo Rp 2,015,500 Rp 8,260,060 Bazar 11/03
56 19/03/23 K Kory Rp 1,200,000 Rp 7,060,060 Sie perlengkapan paskah
57 19/03/23 K Firda Amalo Rp 270,000 Rp 7,330,060 Bazar 19/03
58 19/03/23 Nona Rp 115,000 Rp 7,445,060 Baju pawai
59 19/03/23 Debora Rp 115,000 Rp 7,560,060 Baju Pawai
60 20/03/23 K Mira Rp 50,000 Rp 7,610,060 Bazar 19/03
61 22/03/23 K Indri Maanana Rp 115,000 Rp 7,725,060 Baju Pawai
62 22/03/23 K Indri Maanana Rp 70,000 Rp 7,795,060 Bazar 19/03
63 22/03/23 K Sabina Haba Rp 115,000 Rp 7,910,060 Baju Pawai
64 22/03/23 Bp Yus Legata Rp 115,000 Rp 8,025,060 Baju Pawai
65 22/03/23 K Nita Leba Rp 115,000 Rp 8,140,060 Baju Pawai
66 22/03/23 K Weli Faosoni Rp 115,000 Rp 8,255,060 Baju Pawai
67 22/03/23 K Evi Nalle Rp 150,000 Rp 8,405,060 Bazar 19/03
68 22/03/23 K Evi Nalle Rp 115,000 Rp 8,520,060 Baju Pawai
69 22/03/23 K Sandra Lay Rp 115,000 Rp 8,635,060 Baju Pawai
70 22/03/23 K Valdy Liunome Rp 115,000 Rp 8,750,060 Baju Pawai
71 22/03/23 K Ayu Boimau Rp 115,000 Rp 8,865,060 Baju Pawai
72 22/03/23 K Junior Lakumau Rp 115,000 Rp 8,980,060 Baju Pawai
73 23/03/23 K Rifky Takene Rp 495,000 Rp 8,485,060 Sie perlengkapan paskah
74 24/03/23 K Sari Boru Rp 115,000 Rp 8,600,060 Baju Pawai
75 24/03/23 K Kory Rp 115,000 Rp 8,715,060 Baju Pawai
76 24/03/23 K Tina Kayu Rp 115,000 Rp 8,830,060 Baju Pawai
77 24/03/23 K Fifi Adu Rp 115,000 Rp 8,945,060 Baju Pawai
78 24/03/23 K Marsya Podu Rp 115,000 Rp 9,060,060 Baju Pawai
79 24/03/23 K Safri Nenoliu Rp 115,000 Rp 9,175,060 Baju Pawai
80 24/03/23 K Margarita Bentura Rp 115,000 Rp 9,290,060 Baju Pawai
81 24/03/23 K Rian Bentura Rp 115,000 Rp 9,405,060 Baju Pawai
82 25/03/23 K Kory Ati Rp 1,103,000 Rp 8,302,060 Sie perlengkapan paskah
83 25/03/23 K Paulina Djami Rp 115,000 Rp 8,417,060 Baju Pawai
84 27/03/23 Rp 115,000 Rp 8,532,060 Baju Pawai
85 27/03/23 K Mario Seran Rp 1,565,000 Rp 6,967,060 bayar Baju kloter 2
86 28/03/23 K Mira Takene Rp 115,000 Rp 7,082,060 Baju Pawai
87 28/03/23 K Maria Audi Rp 115,000 Rp 7,197,060 Baju Pawai
88 28/03/23 K Romi Ndun Rp 115,000 Rp 7,312,060 Baju Pawai
89 28/03/23 K Ritne Ndun Rp 115,000 Rp 7,427,060 Baju Pawai
90 29/03/23 K Flora Pah Rp 115,000 Rp 7,542,060 Baju Pawai
91 29/03/23 K Diana Pah Rp 115,000 Rp 7,657,060 Baju Pawai
92 29/03/23 K Epang Magang Rp 110,000 Rp 7,767,060 Bazar 19/03
93 29/03/23 K Ruth Lenggu Rp 115,000 Rp 7,882,060 Baju Pawai
94 29/03/23 K Virchi Maak Rp 115,000 Rp 7,997,060 Baju Pawai
95 30/03/23 K Mario Seran Rp 5,625,000 Rp 2,372,060 Bayar Baju Kloter 3,4,5
96 30/03/23 Neta Rp 41,500 Rp 2,330,560 Apresiasi Ibadah gabugan
97 30/03/23 K Mira Rp 20,000 Rp 2,310,560 Kartu Ucapan HBD Feb-Mar
98 31/03/23 K Venti Nenoliu Rp 115,000 Rp 2,425,560 Baju Pawai
99 31/03/23 K ilena Masus Rp 115,000 Rp 2,540,560 Baju Pawai
100 31/03/23 K Helen Lapudooh Rp 115,000 Rp 2,655,560 Baju Pawai
101 31/03/23 K Giska Lapudooh Rp 115,000 Rp 2,770,560 Baju Pawai
102 31/03/23 K Dhea Haekase Rp 115,000 Rp 2,885,560 Baju Pawai
103 31/03/23 K Yuni Saekoko Rp 115,000 Rp 3,000,560 Baju Pawai
104 31/03/23 K Artika Lapudooh Rp 115,000 Rp 3,115,560 Baju Pawai
105 31/03/23 K Risty Modesta Rp 115,000 Rp 3,230,560 Baju Pawai
106 31/03/23 K Yathi Banu Rp 115,000 Rp 3,345,560 Baju Pawai
107 31/03/23 K Jonathan Nahak Rp 115,000 Rp 3,460,560 Baju Pawai
108 31/03/23 K Ensmar Busi Rp 115,000 Rp 3,575,560 Baju Pawai
109 31/03/23 K Elen Mokola Rp 115,000 Rp 3,690,560 Baju Pawai
110 31/03/23 K Even Mokola Rp 115,000 Rp 3,805,560 Baju Pawai
111 31/03/23 K Andra Rp 115,000 Rp 3,920,560 Baju Pawai
112
113
114
TOTAL Rp 17,620,560 Rp 13,700,000 Rp 3,920,560
79 Orang
 Baju Pawai Paskah

Beli Jual Terjual/Pc Untung per tggl 23/03

Rp 87,500 Rp 115,000
79 Rp 2,172,500
Rp 6,912,500 Rp 9,085,000

uang baju
Rp 2,798,000

total keluar uang baju

Rp 9,035,000
 LAPORAN KEUANGAN KAS PEMUDA ANUGERAH ATAMBUA
DITERIMA DARI/
NO TANGGAL DEBET KREDIT SALDO KETERANGAN
KEPADA
Rp 7,465,410
1 02/05/23 Mm Pdt Noldi Rp 220,000 Rp 7,685,410 Bazar 23/04/23
2 02/05/23 K Indri Rp 1,500,000 Rp 6,185,410 Keg.Sosialisasi Liturgi
3 02/05/23 K Rifky Rp 200,000 Rp 5,985,410 Ibadah Gab.Klasis Belu
4 07/05/23 K Indri Rp 1,375,000 Rp 7,360,410 Sisa Uang Sosialisasi
5 07/05/23 K Ardy Rp 764,000 Rp 6,596,410 dekor ibadah gab.klasis
6 07/05/23 K Rifky Rp 200,000 Rp 6,796,410 Ibadah Gab.Klasis Belu
7 07/05/23 Mm Sharon Rp 50,000 Rp 6,846,410 Bazar 23/04/23
8 09/05/23 K Firda Rp 2,500,000 Rp 4,346,410 konsumsi Gab.Klasis
9 10/05/23 Gereja Rp 500,000 Rp 4,846,410 uang ibadah gab.klasis
10 10/05/23 Ina Rp 300,000 Rp 4,546,410 bayar Fotografer
11 16/05/23 bank bri Rp 5,500 Rp 4,540,910 biaya adm.bank
12 19/05/23 Neta Rp 100,000 Rp 4,640,910 Bazar 23/04/23
13 24/05/23 Neta Rp 50,000 Rp 4,590,910 kartu ucapan
14 24/05/23 Neta Rp 50,000 Rp 4,540,910 apresiasi
15 28/05/23 K Firda Rp 2,205,000 Rp 6,745,910 Bazar 23/04/23
16 28/05/23 K olga Rp 20,000 Rp 6,765,910 Bazar 23/04/23
17 28/05/23 Adi Kartoma Rp 50,000 Rp 6,815,910 Bazar 23/04/23
18 28/05/23 K Indri Rp 100,000 Rp 6,915,910 Bazar 28/05/23
19 28/05/23 Timo Rp 25,000 Rp 6,940,910 Bazar 28/05/23
20 28/05/23 K ina Rp 190,000 Rp 7,130,910 Bazar 28/05/23
21 28/05/23 K alland Rp 50,000 Rp 7,180,910 Bazar 28/05/23
22 28/05/23 Neta Rp 25,000 Rp 7,205,910 Bazar 28/05/23
23 28/05/23 K Yanto Rp 25,000 Rp 7,180,910 Bayar Bis
28/05/23 K Firda Rp 15,000 Rp 7,165,910 Beli kantong plastik
24 28/05/23 Neta Rp 350,000 Rp 6,815,910 Beli Lampu sorot
25 29/05/23 Timo Rp 25,000 Rp 6,840,910 Bazar 28/05/23
26 29/05/23 Neta Rp 65,000 Rp 6,905,910 Bazar 28/05/23
27 29/05/23 K Boby Rp 100,000 Rp 7,005,910 Bazar 28/05/23
28 29/05/23 Neta Rp 300,000 Rp 6,705,910 Bayar modal JGG 30bks
29 29/05/23 K Firda Rp 800,000 Rp 5,905,910 Bayar Modal RW 40 Pc
30 30/05/23 K indri Rp 1,000,000 Rp 4,905,910 Bayar Modal PDl 50 Pc
31 30/05/23 K Mira Rp 760,000 Rp 4,145,910 Bayar Modal TB 38 Pc
32 30/05/23 Maria Rp 640,000 Rp 3,505,910 Bayar Modal RSL32 Pc
33 30/05/23 K Ryo Wawo Rp 200,000 Rp 3,705,910 proposal p.paskah
34 30/05/23 Jandri Lambi Rp 200,000 Rp 3,505,910 Bayar Uang Salib
35 31/05/23 K Yulet Rp 100,000 Rp 3,605,910 Bazar 28/05/23
36 31/05/23 Maria Rp 40,000 Rp 3,645,910 Bazar 28/05/23
37 31/05/23 NN Rp 15,000 Rp 3,660,910 Setor lebih
Total Rp 13,120,410 Rp 9,459,500 Rp 3,660,910
 Rp 811,000

bazar 28 juni Rp 720,000

 LAPORAN KEUANGAN KAS PEMUDA ANUGERAH ATAMBUA
DITERIMA DARI/
NO TANGGAL DEBET KREDIT SALDO
KEPADA
Rp 3,660,910
1 01/06/23 Mm Dal Rp 30,000 Rp 3,690,910
2 01/06/23 Oma Ipi Rp 25,000 Rp 3,715,910
3 01/06/23 K Melda Rp 40,000 Rp 3,755,910
4 02/06/23 K Rian Hittu Rp 10,000 Rp 3,765,910
5 02/06/23 Hartman Rorong Rp 15,000 Rp 3,780,910
6 02/06/23 Ella lenggu Rp 15,000 Rp 3,795,910
7 02/06/23 Neta Rp 35,000 Rp 3,760,910
8 06/06/23 K epang,k yanto,k esti Rp 270,000 Rp 4,030,910
9 08/06/23 K Eby Maak Rp 100,000 Rp 4,130,910
10 08/06/23 k feki manek Rp 100,000 Rp 4,230,910
11 09/06/23 k mira Rp 220,000 Rp 4,450,910
12 10/06/23 Helen Lapudooh Rp 125,000 Rp 4,575,910
13 10/06/23 Ina Manafe Rp 315,000 Rp 4,890,910
14 11/06/23 K rio wawo Rp 50,000 Rp 4,940,910
15 11/06/23 K denis/K santi Rp 50,000 Rp 4,990,910
16 11/06/23 K epang Rp 30,000 Rp 5,020,910
17 11/06/23 k santi Rp 15,000 Rp 5,035,910
18 11/06/23 k santi Rp 50,000 Rp 5,085,910
19 11/06/23 k santi Rp 30,000 Rp 5,115,910
20 12/06/23 Ina Manafe Rp 115,000 Rp 5,230,910
21 13/06/23 Ibu Pdt. In Takene Rp 150,000 Rp 5,380,910
22 16/06/23 K olga Plaituka Rp 50,000 Rp 5,430,910
23 16/06/23 K indri Rp 150,000 Rp 5,580,910
24 16/06/23 Bank BRI Rp 5,500 Rp 5,575,410
25 17/06/23 Timo Talan Rp 25,000 Rp 5,600,410
26 17/06/23 Timo Talan Rp 50,000 Rp 5,650,410
27 17/06/23 Timo Talan Rp 40,000 Rp 5,690,410
28 17/06/23 K indri Rp 90,000 Rp 5,780,410
29 23/06/23 K firda Rp 25,000 Rp 5,805,410
30 25/06/23 NN Rp 100,000 Rp 5,905,410
31 25/06/23 NN Rp 110,000 Rp 6,015,410
32 25/06/23 K Mira Rp 30,000 Rp 6,045,410
33 25/06/23 k Marlince Rp 50,000 Rp 6,095,410
34 25/06/23 NN Rp 95,000 Rp 6,190,410
35 26/06/23 K Mira Rp 15,000 Rp 6,205,410
36 27/06/23 K Nona Nge Rp 100,000 Rp 6,305,410
37 27/06/23 Timo Talan Rp 75,000 Rp 6,380,410
38 28/06/23 Neta Rp 5,000,000 Rp 11,380,410
39 29/06/23 K Mira Rp 750,000 Rp 12,130,410
40 30/06/23 NN Rp 220,000 Rp 12,350,410
Total Rp 8,730,000 Rp 40,500 Rp 12,350,410
BUA K epang Rp 100,000
05/06/23 K Yanto Rp 70,000
KETERANGAN
05/06/23 Ma Esty Rp 100,000
07/06/23 Ma ebby Maak Rp 100,000
Bazar 19/03/23 08/06/23 K feki mnk Rp 100,000
Bazar 28/05/23 08/06/23 K Mira Rp 220,000
Bazar 28/05/23 10/06/23 Helen Lapudooh Rp 125,000
Bazar 28/05/23 10/06/23 K ina Rp 220,000
Bazar 28/05/23 10/06/23 K ina Rp 95,000
Bazar 28/05/23 11/06/23 K Rio Rp 50,000
Beli Ordner Map 11/06/23 K santi Rp 50,000
Bazar 28/05/2023 11/06/23 K epang Rp 30,000
Bazar 28/05/2023 11/06/23 K santi Rp 15,000
Bazar 10/06/23 11/06/23 K santi Rp 50,000
Bazar 10/06/23 11/06/23 K santi Rp 30,000
bazar 11/06/23 12/06/23 K ina Rp 115,000
Bazar 11/06/23 + Canva 95k 13/06/23 NN Rp 150,000
Bazar 11/06/23 16/06/23 K olga plaituka Rp 50,000
Bazar 11/06/23 16/06/23 K indri Rp 25,000
Bazar 11/06/23 16/06/23 K indri Rp 25,000
Bazar 11/06/23 16/06/23 Tii agus Rp 25,000
Bazar 11/06/23 16/06/23 K Indri (Tekor) Rp 75,000
Bazar 11/06/23 16/03/23 Bank bri Rp 5,500
Bazar 11/06/23 16/06/23 Timo Rp 25,000
Sumbangan persami 16/06/23 Timo Rp 50,000
Bazar 11/06/23 17/06/23 Timo Rp 40,000
Bazar dan tekor 75k 17/06/23 K Indri Rp 90,000
Biaya adm.bank 17/06/23 Ma Uli Rp 50,000
Bazar 17/06/23 K Nanang Rp 150,000
Bazar 17/06/23 Yesti Rp 150,000
Bazar Mm Pdt Noldi Rp 50,000
Bazar Vivi Adoe Rp 15,000
Bazar K santi Rp 55,000
Bazar Nene Lina Rp 30,000
Bazar Maria Rp 60,000
Bazar Mm Nge Rp 65,000
Bazar K santi Rp 55,000
Bazar K santi Rp 105,000
Bazar K Mira Rp 745,000
Bazar K Mira Rp 95,000
Bazar Neta Rp 360,000
Oma Ipi Rp 65,000
Maria Rp 25,000
Enci Rp 30,000
Ma seny Rp 75,000
K Yanto Rp 75,000
K Prili Rp 50,000
K Kory Rp 25,000
K ardy Rp 15,000
Mm Bangun Rp 50,000
Mm Lisa lenggu Rp 100,000
Oma Tin Rp 25,000
Om Niko dubu Rp 75,000
K ama kore Rp 50,000
K Yanti Neno Rp 100,000
Jesen bantaika Rp 50,000
Mm elsa bara Rp 50,000
Timo Rp 25,000
Mm Malaikosa Rp 40,000
Vivi adoe pu mm Rp 50,000
Tii Ritne Rp 25,000
mm Jeni nahak Rp 15,000
Kk Sin Rp 25,000
Om paul Rp 15,000
K Nanang Rp 50,000
mm bilaut Rp 50,000
mm des Rp 100,000
K Gladys Rp 100,000
K santi Rp 55,000
K ani Benu Rp 65,000
k aldo amalo Rp 30,000
K Firda Rp 15,000
K debri tefbana Rp 50,000
Om Marten Rp 50,000
Yesti Rp 25,000
K febi Rp 20,000
To'o Ricat Rp 50,000
Om Mika Rp 25,000
Ma Lisa Lenggu Rp 10,000
Neta Rp 95,500
Neta Rp 110,500
Neta Rp 105,000
k santi Rp 214,000
K Santi Rp 300,000
Neta Rp 60,000
K firda Rp 100,000
neta Rp 340,000
Rp 85,000
K Kory Rp 80,000
K Edja Rp 50,000
K Inel Djaga Rp 50,000
Dari Pj Bazar Rp 3,780,000
Rp 3,780,000
pinjam dari kas Rp 100,000
Neta Rp 25,000
K Firda Rp 60,000
K Firda Rp 10,000
K Firda Rp 15,000
Mm mima Rp 80,000
mm leba Rp 20,000
K ona nge Rp 100,000
K epang Rp 100,000
K epang Rp 110,000
K epang Rp 150,000
Bp paul Rp 50,000
Ma Uli Rp 50,000
K Feki Rp 10,000
K Nanang Rp 150,000
Yesti Rp 150,000
Mm Pdt noldi Rp 50,000
vivi adu Rp 15,000
K Santi Rp 55,000
Nene Lina Rp 30,000
Maria Rp 60,000
Mm nge Rp 65,000
K santi Rp 55,000
K santi Rp 105,000
Neta Rp 360,000
K Mira Rp 745,000
K Mira Rp 95,000
Oma ipi Rp 65,000
enci Rp 30,000
Ma Seny Rp 75,000
K Yanto Rp 75,000
K Prili Rp 50,000
K Kory Rp 25,000
K ardy Rp 15,000
Mm Bangun Rp 50,000
Ma Lisa Lenggu Rp 100,000
Oma tin Rp 25,000
Om Niko Dubu Rp 75,000
Om ama Kore Rp 50,000
Om yanti neno Rp 100,000
Jesen bantaika Rp 50,000
K Nanang Rp 50,000
mm bilaut Rp 50,000
mm des Rp 100,000
K Gladys Rp 100,000
K santi Rp 55,000
K ani Benu Rp 65,000
k aldo amalo Rp 30,000
K Firda Rp 15,000
K debri tefbana Rp 50,000
Om Marten Rp 50,000
Yesti Rp 25,000
K febi Rp 20,000
To'o Ricat Rp 50,000
Om Mika Rp 25,000
Ma jimi Lenggu Rp 10,000
Neta Rp 95,500
Neta Rp 110,500
Neta Rp 105,000
k santi Rp 120,000
k santi Rp 94,000
K Santi Rp 200,000
Neta Rp 60,000
K firda Rp 100,000
k Rifky Rp 85,000
K rifky Rp 55,000
K santi Rp 100,000
k Lia Rp 2,002,000
neta Rp 340,000
K Kory Rp 80,000
K Edja Rp 50,000
K Inel Djaga Rp 50,000
Dari Pj Bazar Rp 3,780,000
byr distributor Rp 3,780,000
pinjam dari kas Rp 100,000
K Jimi ratudabo Rp 30,000
Maria Rp 45,000
Iman audy Rp 15,000
Oma tin Rp 50,000
K firda Rp 60,000
K Firda Rp 10,000
k firda (NN) Rp 15,000
mm mima Rp 80,000
mm leba Rp 20,000
K Feri Rp 1,000,000
Yesti Rp 200,000
K Ina Maanana Rp 600,000
K Indri Rp 589,500
K ina manafe Rp 110,000
Bazar dilapangan Rp 2,095,000
Neta Rp 160,000
Yesti Rp 22,500
yesti Rp 55,000
k ira Rp 150,000
K santi Rp 110,000
Yesti Rp 90,000
K Yanto Rp 110,000
K Mira Rp 110,000
K Rio Wawo Rp 247,000
ibu yansen nahak Rp 25,000
vebi lay Rp 110,000
K Loni Lengasa Rp 100,000
mm fahik Rp 50,000
K ardy Rp 10,000
K Kory Rp 220,000
K Bobi Rp 50,000
Mm Bilaut Rp 100,000
mm blegur Rp 50,000
mm poli Rp 50,000
K debri tefbana Rp 30,000
om edi bailao Rp 40,000
Bazar dilapangan Rp 710,000
puding 34 pc Rp 82,000
K santi Rp 60,000
K ina Maanana Rp 125,000
K yesti Rp 130,000
Neta Rp 23,000
yesti Rp 110,000
Neta Rp 20,000
k kory (om son) Rp 110,000
K Ina Maanana Rp 50,000
K Ina Maanana Rp 2,000,000
K Yesti Rp 1,250,000
neta Rp 80,000

Rp 22,344,000 Rp 19,732,500
Rp 100,000 Bazar 28/05/23
Rp 170,000 Bazar 28/05/23
Rp 270,000 Bazar 28/05/23
Rp 370,000 Bazar 28/05/23
Rp 470,000 Bazar 10/06/23
Rp 690,000 Bazar 10/06/23
Rp 815,000 bazar 11/06/23
Rp 1,035,000 bazar 11/06/23
Rp 1,130,000 Canva
Rp 1,180,000 Bazar 11/06/23
Rp 1,230,000 Bazar 11/06/23
Rp 1,260,000 Bazar 11/06/23
Rp 1,275,000 Bazar 11/06/23
Rp 1,325,000 Bazar 11/06/23
Rp 1,355,000 Bazar 11/06/23
Rp 1,470,000 Bazar 11/06/23
Rp 1,620,000 Sumbangan persami
Rp 1,670,000 Bazar 11/06/23
Rp 1,695,000 Bazar 28/05/23
Rp 1,720,000 Bazar 11/06/23
Rp 1,745,000 Bazar 11/06/23
Rp 1,820,000 Bazar 11/06/23
Rp 1,814,500 biaya adm,bank
Rp 1,839,500
Rp 1,889,500
Rp 1,929,500
Rp 2,019,500
Rp 2,069,500 Bazar 28/05/23
Rp 2,219,500 Ayam kampung
Rp 2,369,500 Ayam kampung
Rp 2,419,500 bazar 28/05/23
Rp 2,434,500 bazar 28/05/23
Rp 2,489,500 bazar 28/05/23
Rp 2,519,500 Bazar 11/06/23
Rp 2,579,500 Bazar 11/06/23
Rp 2,644,500 Bazar 11/06/23
Rp 2,699,500 Bazar 11/06/23
Rp 2,804,500 Bazar 11/06/23
Rp 2,059,500 Modal Ayam
Rp 1,964,500 Canva
Rp 1,604,500 Bayar Modal Bazar 11/06/23
Rp 1,669,500 bazar 11/06/2023
Rp 1,694,500 Bazar 23/04/23
Rp 1,724,500 bazar 11/06/2023
Rp 1,799,500 bazar 11/06/2023
Rp 1,874,500 bazar 11/06/2023
Rp 1,924,500 bazar 11/06/2023
Rp 1,949,500 bazar 11/06/2023
Rp 1,964,500 bazar 11/06/2023
Rp 2,014,500 bazar 12/02/2023
Rp 2,114,500 Bazar 28/06/2023
Rp 2,139,500 bazar 11/06/2023
Rp 2,214,500 bazar 28/05/2023
Rp 2,264,500 bazar 11/06/2023
Rp 2,364,500 bazar 11/06/2023
Rp 2,414,500 bazar 11/06/2023
Rp 2,464,500 Bazar 11/06/23
Rp 2,489,500 Bazar 11/06/23
Rp 2,529,500 Bazar 11/06/23
Rp 2,579,500 bazar 11/06/23
Rp 2,604,500 bazar 11/06/23
Rp 2,619,500 bazar 11/06/23
Rp 2,644,500 Bazar 23/04/23
Rp 2,659,500 Bazar 11/06/23
Rp 2,709,500 bazar 12/02/2023
Rp 2,759,500 bazar 12/02/2023
Rp 2,859,500 bazar 12/02/2023
Rp 2,959,500 Bazar 28/05/2023
Rp 3,014,500 bazar 11/06/2023
Rp 3,079,500 bazar 28/05/2023
Rp 3,109,500 bazar 11/06/2023
Rp 3,124,500 Bazar 28/06/2023
Rp 3,174,500 Bazar 28/06/2023
Rp 3,224,500 bazar 11/06/2023
Rp 3,249,500 bazar 11/06/2023
Rp 3,269,500 bazar 11/06/2023
Rp 3,319,500 Bazar 28/06/2023
Rp 3,344,500 bazar 11/06/2023
Rp 3,354,500 bazar 11/06/2023
Rp 3,259,000 beli Cup Bazar Di Lapangan
Rp 3,148,500 beli Pop Mie Bazar Di Lapangan
Rp 3,043,500 beli Bahan Di JM Untuk Bazar Di Lapangan
Rp 2,829,500 beli Bahan salad buah
Rp 2,529,500 beli daging babi
Rp 2,469,500 beli kopi 5 rtg
Rp 2,369,500 beli Mie dan toping mie
Rp 2,029,500 Bazar di lapangan
Rp 1,944,500 beli mie dan kopi
Rp 2,024,500 Bazar 25/06/2023
Rp 2,074,500 Bazar 25/06/2023
Rp 2,124,500 Bazar 25/06/2023
Rp 5,904,500 Terima uang bazar 25 juni 23
Rp 2,124,500 bayar modal Rp 3.880.000
Rp 2,024,500 Tambah Bayar Modal
Rp 2,049,500 Bazar 25/06/2023
Rp 2,109,500 Bazar 12/02/23
Rp 2,119,500 pawai paskah
Rp 2,134,500 Bazar 11/06/23
Rp 2,214,500 Bazar 25/06/2023
Rp 2,234,500 Bazar 25/06/2023
Rp 2,334,500 Bazar 25/06/2023
Rp 2,434,500 bazar 28/05/23
Rp 2,544,500 ayam potong
Rp 2,694,500 Ayam kampung
Rp 2,744,500 bazar 28/05/23
Rp 2,794,500 bazar 28/05/23
Rp 2,804,500 sisa ayam potong
Rp 2,954,500 aayam kampung
Rp 3,104,500 ayam kampung
Rp 3,154,500 bazar 28/05/23
Rp 3,169,500 bazar 28/05/23
Rp 3,224,500 bazar 28/05/23
Rp 3,254,500 bazar 11/06/2023
Rp 3,314,500 bazar 11/06/2023
Rp 3,379,500 bazar 11/06/2023
Rp 3,434,500 bazar 11/06/2023
Rp 3,539,500 bazar 11/06/2023
Rp 3,179,500 Bayar modal bazar 11/06/23
Rp 3,179,500 Bayar Modal Ayam
Rp 3,084,500 Canva
Rp 3,149,500 bazar 11/06/2023
Rp 3,179,500 bazar 11/06/2023
Rp 3,254,500 bazar 11/06/2023
Rp 3,329,500 bazar 11/06/2023
Rp 3,379,500 Bazar 18/12/22
Rp 3,404,500 bazar 11/06/2023
Rp 3,419,500 bazar 11/06/2023
Rp 3,469,500 bazar 12/02/2023
Rp 3,569,500 Bazar 28/06/2023
Rp 3,594,500 bazar 11/06/2023
Rp 3,669,500 Bazar 28/05/2023
Rp 3,719,500 bazar 11/06/2023
Rp 3,819,500 bazar 11/06/2023
Rp 3,869,500 bazar 11/06/2023
Rp 3,919,500 bazar 12/02/2023
Rp 3,969,500 bazar 12/02/2023
Rp 4,069,500 bazar 12/02/2023
Rp 4,169,500 Bazar 28/05/2023
Rp 4,224,500 bazar 11/06/2023
Rp 4,289,500 bazar 28/05/2023
Rp 4,319,500 bazar 11/06/2023
Rp 4,334,500 Bazar 28/06/2023
Rp 4,384,500 Bazar 28/06/2023
Rp 4,434,500 bazar 11/06/2023
Rp 4,459,500 bazar 11/06/2023
Rp 4,479,500 bazar 11/06/2023
Rp 4,529,500 Bazar 28/06/2023
Rp 4,554,500 bazar 11/06/2023
Rp 4,564,500 bazar 11/06/2023
Rp 4,469,000 beli Cup Bazar Di Lapangan
Rp 4,358,500 beli Pop Mie Bazar Di Lapangan
Rp 4,253,500 beli Bahan Di JM Untuk Bazar Di Lapangan
Rp 4,133,500 beli Buah
Rp 4,039,500 Beli Bahan Salad buah
Rp 3,839,500 beli daging babi
Rp 3,779,500 beli kopi 5 rtg
Rp 3,679,500 beli Mie dan toping mie
Rp 3,594,500 Beli mie dan kopi
Rp 3,539,500 Beli pop mie
Rp 3,439,500 Beli Ubi,pisang
Rp 5,441,500
Rp 5,101,500 modal jagung 34 bks di lapangan
Rp 5,181,500 Bazar 25/06/2023
Rp 5,231,500 Bazar 25/06/2023
Rp 5,281,500 Bazar 25/06/2023
Rp 9,061,500 Terima uang bazar 25 juni 23
Rp 5,281,500 bayar modal Rp 3.880.000
Rp 5,181,500 Tambah Bayar Modal
Rp 5,211,500 Bazar 25/06/2023
Rp 5,256,500 bazar 11/06/2023
Rp 5,271,500 bazar 11/06/2023
Rp 5,321,500 Bazar 25/06/2023
Rp 5,381,500 bazar 12/02/2023
Rp 5,391,500 uang baju pawai kevin amalo
Rp 5,406,500 bazar 11/06/2023
Rp 5,486,500 Bazar 25/06/2023
Rp 5,506,500 Bazar 25/06/2023
Rp 4,506,500 beli ayam 20 ekor
Rp 4,306,500 Beli lalapan ayam
Rp 3,706,500 Beli bahan untuk salad,ubi dan piscok
Rp 3,117,000 beli pop mie,kopi,cup,pop ice
Rp 3,227,000
Rp 5,322,000
Rp 5,162,000 modal jgg 16 pc
Rp 5,139,500 bayar jagung manis 3 pc X 7,500
Rp 5,084,500 bayar kue alor 11 pc
Rp 4,934,500 bayar burjo 30pc
Rp 5,044,500 Bayar ayam 01/07/23
Rp 5,134,500 Bayar ayam 01/07/23 (20rb tfr)
Rp 5,244,500 Bayar ayam 01/07/23
Rp 5,354,500 bayar ayam 01/07/23
Rp 5,107,500 beli pin persami
Rp 5,132,500 bazar 11/06/2023
Rp 5,242,500 Ayam 01/07/23
Rp 5,342,500 bazar 28/05/2023
Rp 5,392,500 bazar 11/06/2023
Rp 5,402,500 bazar 01/07/23
Rp 5,622,500 Ayam 01/07/23
Rp 5,672,500 bazar 11/06/23
Rp 5,772,500 Bazar 25/06/2023
Rp 5,822,500 Bazar 25/06/2023
Rp 5,872,500 Bazar 25/06/2023
Rp 5,902,500 Bazar 25/06/2023
Rp 5,942,500
Rp 6,652,500
Rp 6,734,500
Rp 6,674,500 Bahan puding
Rp 6,549,500 Bahan Piscok
Rp 6,419,500 Bahan Burjo
Rp 6,396,500 Isi pulsa listrik
Rp 6,506,500 Ayam 01/07/23
Rp 6,526,500 pop mie dan kopi
Rp 6,636,500 Ayam 01/07/23
Rp 6,686,500
Rp 4,686,500 Beli beras 200kg
Rp 3,436,500 beli ayam 20 ekor
Rp 3,356,500 beli kotak mika 20 pc

Rp 2,611,500
 Masuk Keluar
K epang Rp 100,000
K epang Rp 110,000
K epang Rp 150,000
Bp paul Rp 50,000
Ma Uli Rp 50,000
K Feki Rp 10,000
K Nanang Rp 150,000
Yesti Rp 150,000
Mm Pdt noldi Rp 50,000
vivi adu Rp 15,000
K Santi Rp 55,000
Nene Lina Rp 30,000
Maria Rp 60,000
Mm nge Rp 65,000
K santi Rp 55,000
K santi Rp 105,000
Neta Rp 360,000
K Mira Rp 745,000
K Mira Rp 95,000
Oma ipi Rp 65,000
enci Rp 30,000
Ma Seny Rp 75,000
K Yanto Rp 75,000
K Prili Rp 50,000
K Kory Rp 25,000
K ardy Rp 15,000
Mm Bangun Rp 50,000
Ma Lisa Lenggu Rp 100,000
Oma tin Rp 25,000
Om Niko Dubu Rp 75,000
Om ama Kore Rp 50,000
Om yanti neno Rp 100,000
Jesen bantaika Rp 50,000
K Nanang Rp 50,000
mm bilaut Rp 50,000
mm des Rp 100,000
K Gladys Rp 100,000
K santi Rp 55,000
K ani Benu Rp 65,000
k aldo amalo Rp 30,000
K Firda Rp 15,000
K debri tefbana Rp 50,000
Om Marten Rp 50,000
Yesti Rp 25,000
K febi Rp 20,000
To'o Ricat Rp 50,000
Om Mika Rp 25,000
Ma jimi Lenggu Rp 10,000
Neta Rp 95,500
Neta Rp 110,500
Neta Rp 105,000
k santi Rp 120,000
k santi Rp 94,000
K Santi Rp 200,000
Neta Rp 60,000
K firda Rp 100,000
k Rifky Rp 85,000
K rifky Rp 55,000
K santi Rp 100,000
k Lia Rp 2,002,000
neta Rp 340,000
K Kory Rp 80,000
K Edja Rp 50,000
K Inel Djaga Rp 50,000
Dari Pj Bazar Rp 3,780,000
byr distributor Rp 3,780,000
pinjam dari kas Rp 100,000
K Jimi ratudabo Rp 30,000
Maria Rp 45,000
Iman audy Rp 15,000
Oma tin Rp 50,000
K firda Rp 60,000
K Firda Rp 10,000
k firda (NN) Rp 15,000
mm mima Rp 80,000
mm leba Rp 20,000
K Feri Rp 1,000,000
Yesti Rp 200,000
K Ina Maanana Rp 600,000
K Indri Rp 589,500
K ina manafe Rp 110,000
Bazar dilapangan Rp 2,095,000
Neta Rp 160,000
Yesti Rp 22,500
yesti Rp 55,000
k ira Rp 150,000
K santi Rp 110,000
Yesti Rp 90,000
K Yanto Rp 110,000
K Mira Rp 110,000
K Rio Wawo Rp 247,000
ibu yansen nahak Rp 25,000
vebi lay Rp 110,000
K Loni Lengasa Rp 100,000
mm fahik Rp 50,000
K ardy Rp 10,000
K Kory Rp 220,000
K Bobi Rp 50,000
Mm Bilaut Rp 100,000
mm blegur Rp 50,000
mm poli Rp 50,000
K debri tefbana Rp 30,000
om edi bailao Rp 40,000
Bazar dilapangan Rp 710,000
puding 34 pc Rp 82,000
K santi Rp 60,000
K ina Maanana Rp 125,000
K yesti Rp 130,000
Neta Rp 23,000
yesti Rp 110,000
Neta Rp 20,000
k kory (om son) Rp 110,000
K Ina Maanana Rp 50,000
K Ina Maanana Rp 2,000,000
K Yesti Rp 1,250,000
dari kas BP Rp 80,000
dari kas BP Rp 68,000
neta Rp 80,000
yesti Rp 425,000
oma ipi Rp 40,000
Neta Rp 58,500
neta Rp 98,500
Rp 13,760,500 Rp 13,760,500
bazar 28/05/23
ayam potong
Ayam kampung
bazar 28/05/23
bazar 28/05/23
sisa ayam potong
ayam kampung
ayam kampung
bazar 28/05/23
bazar 28/05/23
bazar 28/05/23
bazar 11/06/2023
bazar 11/06/2023
bazar 11/06/2023
bazar 11/06/2023
bazar 11/06/2023
Bayar modal bazar 11/06/23
Bayar Modal Ayam
Canva
bazar 11/06/2023
bazar 11/06/2023
bazar 11/06/2023
bazar 11/06/2023
Bazar 18/12/22
bazar 11/06/2023
bazar 11/06/2023
bazar 12/02/2023
Bazar 28/06/2023
bazar 11/06/2023
Bazar 28/05/2023
bazar 11/06/2023
bazar 11/06/2023
bazar 11/06/2023
bazar 12/02/2023
bazar 12/02/2023
bazar 12/02/2023
Bazar 28/05/2023
bazar 11/06/2023
bazar 28/05/2023
bazar 11/06/2023
Bazar 28/06/2023
Bazar 28/06/2023
bazar 11/06/2023
bazar 11/06/2023
bazar 11/06/2023
Bazar 28/06/2023
bazar 11/06/2023
bazar 11/06/2023
beli Cup Bazar Di Lapangan
beli Pop Mie Bazar Di Lapangan
beli Bahan Di JM Untuk Bazar Di Lapangan
beli Buah
Beli Bahan Salad buah
beli daging babi
beli kopi 5 rtg
beli Mie dan toping mie
Beli mie dan kopi
Beli pop mie
Beli Ubi,pisang

modal jagung 34 bks di lapangan

Bazar 25/06/2023
Bazar 25/06/2023
Bazar 25/06/2023
Terima uang bazar 25 juni 23
bayar modal Rp 3.880.000
Tambah Bayar Modal
Bazar 25/06/2023
bazar 11/06/2023
bazar 11/06/2023
Bazar 25/06/2023
bazar 12/02/2023
uang baju pawai kevin amalo
bazar 11/06/2023
Bazar 25/06/2023
Bazar 25/06/2023
beli ayam 20 ekor
Beli lalapan ayam
Beli bahan untuk salad,ubi dan piscok
beli pop mie,kopi,cup,pop ice

modal jgg 16 pc
bayar jagung manis 3 pc X 7,500
bayar kue alor 11 pc
bayar burjo 30pc
Bayar ayam 01/07/23
Bayar ayam 01/07/23 (20rb tfr)
Bayar ayam 01/07/23
bayar ayam 01/07/23
beli pin persami
bazar 11/06/2023
Ayam 01/07/23
bazar 28/05/2023
bazar 11/06/2023
bazar 01/07/23
Ayam 01/07/23
bazar 11/06/23
Bazar 25/06/2023
Bazar 25/06/2023
Bazar 25/06/2023
Bazar 25/06/2023
bazar

Bahan puding
Bahan Piscok
Bahan Burjo
Isi pulsa listrik
Ayam 01/07/23
pop mie dan kopi
Ayam 01/07/23
kopi 3 rtg dan sedaap cup 1 pc
Beli beras 200kg
beli ayam 20 ekor + Lalapan

beli kotak mika 20 pc

uang persami

apresiasi
 LAPORAN KEUANGAN KAS PEMUDA ANUGERAH ATAMBUA
DITERIMA DARI/
NO TANGGAL DEBET KREDIT SALDO KETERANGAN
KEPADA
Rp 12,350,410
1 01/07/23 NN Rp 110,000 Rp 12,460,410
2 01/07/23 NN Rp 30,000 Rp 12,490,410
3 01/07/23 NN Rp 30,000 Rp 12,520,410
4 01/07/23 K Ira Lakumau Rp 45,000 Rp 12,565,410
5 02/07/23 K Ronal Mgg Rp 130,000 Rp 12,695,410
6 04/07/23 K Mira Takene Rp 220,000 Rp 12,915,410 Bazar ayam
7 05/07/23 Neta Rp 110,000 Rp 13,025,410 Bazar ayam
8 05/07/23 K Mira Takene Rp 100,000 Rp 13,125,410 Bazar
9 05/07/23 K Lia Saefatu Rp 20,000 Rp 13,145,410 Bazar
10 06/07/23 K Jimi Lakumau Rp 50,000 Rp 13,195,410 Bazar
11 08/07/23 K Indri Maanana Rp 40,000 Rp 13,235,410 Bazar
12 09/07/23 K Indri Maanana Rp 110,000 Rp 13,345,410 Bazar ayam
13 09/07/23 K Mira Takene Rp 110,000 Rp 13,455,410 Bazar Ayam
14 09/07/23 K Mira Takene Rp 220,000 Rp 13,675,410 Bazar ayam
15 09/07/23 K Indri Maanana Rp 110,000 Rp 13,785,410 Bazar ayam
16 10/07/23 K Mira Takene Rp 9,450,000 Rp 4,335,410 Uang Persami
17 10/07/23 K epang Rp 175,000 Rp 4,510,410 Bazar
18 10/07/23 Ibu Pdt.An Takene Rp 150,000 Rp 4,660,410 Bazar Ayam
19 11/07/23 NN Rp 100,000 Rp 4,760,410 Bazar
20 11/07/23 K Indri Maanana Rp 50,000 Rp 4,810,410 Bazar
21 13/07/23 Neta Rp 68,000 Rp 4,742,410
22 16/07/23 Bank BRI Rp 5,500 Rp 4,736,910 Biaya adm.bank
23 26/07/23 Neta Rp 308,500 Rp 4,428,410 apresiasi + amplop Ipen 250k
24 27/07/23 K Yesti Rp 351,000 Rp 4,779,410 Uang sisa Persami
25 28/07/23 Neta Rp 75,500 Rp 4,703,910 Apresiasi Ibadah gabungan
Total Rp 2,261,000 Rp 9,907,500 Rp 4,703,910
 LAPORAN KEUANGAN KAS PEMUDA ANUGERAH ATAMBUA
DITERIMA DARI/
NO TANGGAL DEBET KREDIT SALDO KETERANGAN
KEPADA
Rp 4,703,910
1 03/08/23 NN Rp 50,000 Rp 4,753,910 Bazar
2 03/08/23 NN Rp 60,000 Rp 4,813,910 Bazar
3 03/08/23 K Kory Rp 15,000 Rp 4,828,910 Bazar
4 03/08/23 K Mira Rp 15,000 Rp 4,843,910 Bazar
5 03/08/23 k Kory Rp 15,000 Rp 4,858,910 Bazar
6 03/08/23 K Indri Rp 20,000 Rp 4,878,910 Bazar
7 03/08/23 K Lia Rp 200,000 Rp 5,078,910 Bazar
8 04/08/23 K Mira Rp 50,000 Rp 5,128,910 Bazar
9 04/08/23 K Nanang Rp 500,000 Rp 4,628,910 Beli alat futsal
10 04/08/23 K Lia Saefatu Rp 180,000 Rp 4,448,910 K Lia Salah Tfr
11 04/08/23 K Ina Manafe Rp 75,000 Rp 4,373,910 Beli Kue UltahPapen
12 04/08/23 Neta Rp 150,000 Rp 4,223,910 Bayar Lap. Nasdem
13 04/08/23 Bank Bri Rp 3,000 Rp 4,220,910 Biaya Adm bank
14 04/08/23 NN Rp 50,000 Rp 4,270,910 Bazar
15 04/08/23 K denis Rp 50,000 Rp 4,320,910 Bazar
16 04/08/23 K Indri Rp 20,000 Rp 4,340,910 Bazar
17 04/08/23 NN Rp 15,000 Rp 4,355,910 Bazar
18 04/08/23 NN Rp 25,000 Rp 4,380,910 Bazar
19 04/08/23 NN Rp 25,000 Rp 4,405,910 Bazar
20 04/08/23 NN Rp 50,000 Rp 4,455,910 Bazar
21 04/08/23 NN Rp 50,000 Rp 4,505,910 Bazar
22 04/08/23 K Lia Rp 10,000 Rp 4,515,910 Bazar
23 05/08/23 NN Rp 100,000 Rp 4,615,910 Bazar
24 05/08/23 K Mira Rp 75,000 Rp 4,690,910
25 05/08/23 K Lia Rp 20,000 Rp 4,710,910
26 06/08/23 Ibu Pdt. An Takene Rp 250,000 Rp 4,960,910
27 07/08/23 NN Rp 130,000 Rp 5,090,910 Bazar
28 07/08/23 K Lia Rp 15,000 Rp 5,105,910
29 07/08/23 NN Rp 250,000 Rp 5,355,910
30 08/08/23 Neta Rp 1,380,000 Rp 3,975,910 Uang Bazar Futsal
31 08/08/23 NN Rp 50,000 Rp 4,025,910 Bazar
32 08/08/23 NN Rp 20,000 Rp 4,045,910
33 08/08/23 NN Rp 30,000 Rp 4,075,910
34 09/08/23 K Rio Wawo Rp 100,000 Rp 4,175,910
35 09/08/23 K Lia Saefatu Rp 26,000 Rp 4,201,910 Uang sisa P3K Persami
36 09/08/23 K Lia Saefatu Rp 15,000 Rp 4,216,910
37 10/08/23 K Mira Rp 20,000 Rp 4,236,910
38 11/08/23 NN Rp 65,000 Rp 4,301,910
39 11/08/23 K Indri Rp 60,000 Rp 4,361,910
40 11/08/23 NN Rp 30,000 Rp 4,391,910
41 11/08/23 NN Rp 20,000 Rp 4,411,910
42 12/08/23 NN Rp 60,000 Rp 4,471,910
43 15/08/23 K Mira Rp 320,000 Rp 4,151,910 Kembalikan Uang
44 15/08/23 Neta Rp 230,000 Rp 4,381,910 2 Pc Baju pawai Paskah
45 16/08/23 Bank Bri Rp 5,500 Rp 4,376,410 Biaya adm.bank
46 18/08/23 Neta Rp 300,000 Rp 4,076,410 Hadiah Lomba 17 Agustus
47 18/08/23 K Indri Rp 30,000 Rp 4,106,410 Bazar
48 18/08/23 NN Rp 15,000 Rp 4,121,410 Bazar
Total Rp 2,331,000 Rp 2,913,500 Rp 4,121,410
 LAPORAN KEUANGAN KAS PEMUDA ANUGERAH ATAMBUA
DITERIMA DARI/
NO TANGGAL DEBET KREDIT SALDO
KEPADA
Rp 4,121,410
1 01/09/23 Neta Rp 1,000,000 Rp 3,121,410
2 11/09/23 NN Rp 250,000 Rp 3,371,410
3 13/09/23 Neta Rp 1,166,000 Rp 4,537,410
4 13/09/23 Neta Rp 100,000 Rp 4,637,410
5 16/09/23 bank Bri Rp 5,500 Rp 4,631,910
6 19/09/23 K Mira Rp 50,000 Rp 4,581,910
7 23/09/23 K Indri Rp 154,000 Rp 4,735,910
Total Rp 1,670,000 Rp 1,055,500 Rp 4,735,910
GERAH ATAMBUA

KETERANGAN

Daftar Futsal Dikefa

Uang sisa Juara 2 futsal

Uang Beras 10Kg Sisa Dr persami
Biaya adm.bank
Uang makan Futsal Di kefa
 LAPORAN KEUANGAN KAS PEMUDA ANUGERAH ATAMBUA
DITERIMA DARI/
NO TANGGAL DEBET KREDIT SALDO KETERANGAN
KEPADA
Rp 4,735,910
1 01/10/23 K Indri Rp 40,000 Rp 4,775,910
2 01/10/23 K Mira Rp 270,000 Rp 5,045,910
3 01/10/23 K Yesti Rp 30,000 Rp 5,075,910
4 02/10/23 K Ina Mnf Rp 60,000 Rp 5,135,910
5 02/10/23 K Olga Rp 75,000 Rp 5,210,910
6 04/10/23 Rp 319,500 Rp 4,891,410
7 06/10/23 Rp 580,000 Rp 4,311,410
8 10/10/23 Rp 47,500 Rp 4,358,910
9 10/10/23 Rp 65,000 Rp 4,423,910
10 16/10/23 Rp 5,500 Rp 4,418,410
Total Rp 587,500 Rp 905,000 Rp 4,418,410
 LAPORAN KEUANGAN KAS PEMUDA ANUGERAH ATAMBUA
DITERIMA DARI/
NO TANGGAL DEBET KREDIT SALDO KETERANGAN
KEPADA
Rp 4,418,410
1 08/11/23 Rp 245,000 Rp 4,173,410
2 13/11/23 Rp 25,000 Rp 4,198,410
3 16/11/23 Rp 5,500 Rp 4,192,910
4 19/11/23 K Indri Rp 60,000 Rp 4,252,910
5 20/11/23 Ibu Pdt .An Rp 50,000 Rp 4,302,910 santa Claus s3 2
6 20/11/23 K Yati Un Rp 50,000 Rp 4,352,910 santa Claus s3 2
7 20/11/23 Rp 274,000 Rp 4,626,910
8 21/11/23 K Melda Rp 25,000 Rp 4,651,910 santa Claus s3 1
9 22/11/23 NN Rp 50,000 Rp 4,701,910 santa Claus s3 2
10 22/11/23 NN Rp 25,000 Rp 4,726,910 santa Claus s3 1
11 25/11/23 NN Rp 25,000 Rp 4,751,910 santa Claus s3 1
12 27/12/23 NN Rp 25,000 Rp 4,776,910 santa Claus s3 1
13 27/11/23 NN Rp 25,000 Rp 4,801,910 santa Claus s3 1
14 28/11/23 K Mira Rp 100,000 Rp 4,901,910 santa Claus s3 4
15 28/11/23 NN Rp 75,000 Rp 4,976,910 santa Claus s3 3
16 28/11/23 NN Rp 50,000 Rp 5,026,910 santa Claus s3 2
17 29/11/23 K Indri Rp 50,000 Rp 5,076,910 santa Claus s3 2
18 29/11/23 K Indri Rp 25,000 Rp 5,101,910 santa Claus s3 1
19 29/11/23 K Indri Rp 25,000 Rp 5,126,910 santa Claus s3 1
20 29/11/23 K Rian Naben Rp 25,000 Rp 5,151,910 santa Claus s3 1
21 29/11/23 NN Rp 25,000 Rp 5,176,910 santa Claus s3 1
22 29/11/23 NN Rp 50,000 Rp 5,226,910 santa Claus s3 2
23 29/11/23 K firda Rp 25,000 Rp 5,251,910 santa Claus s3 1
24 29/11/23 K firda Rp 75,000 Rp 5,326,910 santa Claus s3 3
25 29/11/23 NN Rp 25,000 Rp 5,351,910 santa Claus s3 1
26 29/11/23 NN Rp 75,000 Rp 5,426,910 santa Claus s3 3
27 29/11/23 NN Rp 50,000 Rp 5,476,910 santa Claus s3 2
28 30/11/23 NN Rp 75,000 Rp 5,551,910 santa Claus s3 3
29 30/11/23 NN Rp 25,000 Rp 5,576,910 santa Claus s3 1
30 30/11/23 NN Rp 25,000 Rp 5,601,910 santa Claus s3 1
Total Rp 1,434,000 Rp 250,500 Rp 5,601,910 43
 LAPORAN KEUANGAN KAS PEMUDA ANUGERAH ATAMBUA
DITERIMA DARI/
NO TANGGAL DEBET KREDIT SALDO KETERANGAN
KEPADA
Rp 5,601,910
1 01/12/23 NN Rp 50,000 Santa Claus s3
2 01/12/23 NN Rp 25,000 Santa Claus s3
3 03/12/23 NN Rp 50,000
4 04/12/23 NN Rp 150,000
5 04/12/23 NN Rp 50,000
6 05/12/23 NN Rp 50,000
7 05/12/23 NN Rp 50,000
8 05/12/23 NN Rp 25,000
9 05/12/23 NN Rp 50,000
10 05/12/23 NN Rp 25,000
11 05/12/23 NN Rp 50,000
12 05/12/23 NN Rp 25,000
13 05/12/23 NN Rp 50,000
14 05/12/23 NN Rp 225,000
15 05/12/23 NN Rp 25,000
16 05/12/23 NN Rp 150,000
17 05/12/23 NN Rp 25,000
18 05/12/23 NN Rp 75,000
19 05/12/23 NN Rp 100,000
20 05/12/23 NN Rp 25,000
21 05/12/23 NN Rp 25,000
22 06/12/23 Rp 25,000
23 06/12/23 Rp 50,000
24 06/12/23 Rp 25,000
25 06/12/23 Rp 25,000
26 07/12/23 Rp 25,000
27 07/12/23 Rp 25,000
28 07/12/23 Rp 25,000
29 07/12/23 Rp 25,000
30 07/12/23 Rp 100,000
31 07/12/23 Rp 75,000
32 08/12/23 Rp 50,000
33 08/12/23 Rp 25,000
34 08/12/23 Rp 150,000
35 08/12/23 Rp 25,000
36 08/12/23 Rp 25,000
37 08/12/23 Rp 75,000
38 08/12/23 Rp 25,000
39 08/12/23 Rp 50,000
40 08/12/23 Rp 50,000
41 08/12/23 Rp 50,000
42 08/12/23 Rp 25,000
43 09/12/23 Rp 25,000
44 09/12/23 Rp 25,000
45 10/12/23 Rp 75,000
46 11/12/23
 47
48

Total Rp 2,375,000 Rp - Rp 7,976,910

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