LAPORAN KEUANGAN LAKMUD & DIKLATAMA

No Tanggal Uraian Debit Kredit Saldo Akhir

1 22 Juli 2023 Lurah Pengabean 100,000 100,000
Lurah Debong Wetan 150,000 250,000
Iuran Panitia 190,000 440,000
Persuratan 50,000 390,000
2 04 Agustus 2023 Hamba Allah 150,000 540,000
Hamba Allah 250,000 790,000
Hj. Rina 100,000 890,000
Iuran Panitia 50,000 940,000
Persuratan 100,000 840,000
Konsumsi SKB 1 150,000 690,000
Konsumsi Rapat 50,000 640,000
Styrofoam 28,000 612,000
3 06 Agustus 2023 Banner 118,000 494,000
Iuran Pesera SKB 1 206,000 700,000
Jajan Tamu SKB 1 54,000 646,000
Persuratan SKB 1 200,000 446,000
Perlengkapan SKB 1 79,500 366,500
Konsumsi (Kopi, Gulas) 14,000 352,500
4 12 Agustus 2023 Lurah Ketanggungan 500,000 852,500
Konsumsi SKB 2 150,000 702,500
Bisyaroh Pemateri 40,000 662,500
Batu Baterai 10,000 652,500
Konsumsi Tamu SKB 2 58,000 594,500
Sewa Proyektor 50,000 544,500
Baterai Tambahan 10,000 534,500
Gula the 20,000 514,500
Gorengan 10,000 504,500
Konsumsi Jajan+Makan
Instruktur 40,000 464,500
Kebersihan SKB 2 100,000 364,500
Bingkisan Tempat SKB 1 65,000 299,500
Iuran Panitia 110,000 409,500
Iuran Peserta SKB 2 187,500 597,000
5 27 Agustus 2023 Ustadz Fahmi Laziznu 100,000 697,000
Aqua 50,000 647,000
FC 2,500 644,500
Pulpen 13,000 631,500
Kertas HVS 8,000 623,500
Gula + Teh 48,000 575,500
Gorengan + Jajan 41,000 534,500
Perlengkapan SKB 3 100,000 434,500
6 01 September 2023 Bapak Bayan 100,000 534,500
Bapak Azam Z 50,000 584,500
Ibu Hj. Alfu 50,000 634,500
Bapak Kustanto 100,000 734,500
6 01 September 2023

Persuratan SKB 3 ` 50,000 684,500

Iuran Peserta SKb 3 161,000 845,500
7 4 Septemer 2023 Bapak H. Was Ari 2,000,000 2,845,500
Ibu Nadiroh 100,000 2,945,500
Mas Ilyas 50,000 2,995,500
Bapak Lurah Lawatan 100,000 3,095,500
Bapak Ali Burhanudin 100,000 3,195,500
Bapak Muhtadi 1,000,000 4,195,500
Mba Pipit 500,000 4,695,500
Bapak Drajat 100,000 4,795,500
Pak Faizal 100,000 4,895,500
Bapak Zaenal Arifin 100,000 4,995,500
Bapak Ubadilah 75,000 5,070,500
TOTAL 6,779,500 1,709,000 5,070,500