Tanggal

13/4/2015

2/4/2015
16/4/2015
21/4/2015
23/4/2015
23/4/2015
24/4/2015
24/4/2015
5/5/2015
7/5/2015
8/5/2015
10/5/2015
13/5/2015
13/5/2015
13/5/2015
19/5/2015
19/5/2015
19/5/2015
19/5/2015
20/5/2015
20/5/2015
21/5/2015
21/5/2015
21/5/2015
22/5/15
22/5/2015
22/5/2015
22/5/2015
22/5/2015
22/5/2015
22/5/2015
25/5/2015
25/5/2015
25/5/2015
25/5/2015
25/5/2015
25/5/2015
28/5/2015
28/5/2015
29/5/2015
29/5/2015
29/5/2015

No. Kwitansi

01/VI/KEPRESMA/IV/2015
02/VI/KEPRESMA/IV/2015
03/VI/KEPRESMA/IV/2015
04/VI/KEPRESMA/IV/2015
05/VI/KEPRESMA/IV/2015
06/VI/KEPRESMA/IV/2015
07/VI/KEPRESMA/V/2015
08/VI/KEPRESMA/V/2015
09/VI/KEPRESMA/V/2015
10/VI/KEPRESMA/V/2015
11/VI/KEPRESMA/V/2015
12/VI/KEPRESMA/V/2015
13/VI/KEPRESMA/V/2015
14/VI/KEPRESMA/V/2015
15/VI/KEPRESMA/V/2015
16/VI/KEPRESMA/V/2015
17/VI/KEPRESMA/V/2015
18/VI/KEPRESMA/V/2015
19/VI/KEPRESMA/V/2015
20/VI/KEPRESMA/V/2015
21/VI/KEPRESMA/V/2015
22/VI/KEPRESMA/V/2015
23/VI/KEPRESMA/V/2015
24/VI/KEPRESMA/V/2015
25/VI/KEPRESMA/V/2015
26/VI/KEPRESMA/V/2015
27/VI/KEPRESMA/V/2015
28/VI/KEPRESMA/V/2015
29/VI/KEPRESMA/V/2015
30/VI/KEPRESMA/V/2015
31/VI/KEPRESMA/V/2015
32/VI/KEPRESMA/V/2015
33/VI/KEPRESMA/V/2015
34/VI/KEPRESMA/V/2015
35/VI/KEPRESMA/V/2015
36/VI/KEPRESMA/V/2015
37/VI/KEPRESMA/V/2015
38/VI/KEPRESMA/V/2015
39/VI/KEPRESMA/V/2015

29/5/2015
9/6/2015
9/6/2015
9/6/2015
9/6/2015
9/6/2015
11/6/2015
16/6/2015
25/6/2015
25/6/2015
29/6/2015
4/7/2015
14/8/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
4/9/2015
10/9/2015
10/9/2015
10/9/2015
10/9/2015

40/VI/KEPRESMA/V/2015

18/9/2015
21/9/2015
25/9/2015
25/9/2015
25/9/2015
28/9/2015
28/9/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
2/10/2015
8/10/2015
12/10/2015
13/10/2015
14/10/2015
15/10/2015
20/10/2015
21/10/2015
22/10/2015
23/10/2015
6/11/2015

60/VI/KEPRESMA/IX/2015
61/VI/KEPRESMA/IX/2015
62/VI/KEPRESMA/IX/2015
63/VI/KEPRESMA/IX/2015
64/VI/KEPRESMA/IX/2015
65/VI/KEPRESMA/IX/2015
66/VI/KEPRESMA/IX/2015
67/VI/KEPRESMA/X/2015
68/VI/KEPRESMA/X/2015
69/VI/KEPRESMA/X/2015
70/VI/KEPRESMA/X/2015
71/VI/KEPRESMA/X/2015
72/VI/KEPRESMA/X/2015
73/VI/KEPRESMA/X/2015
74/VI/KEPRESMA/X/2015
75/VIKEPRESMA/X/2015
76/VI/KEPRESMA/X/2015
77/VI/KEPRESMA/X/2015
78/VI/KEPRESMA/X/2015
79/VI/KEPRESMA/X/2015
80/VI/KEPRESMA/X/2015
81/VI/KEPRESMA/XI/2015

41/VI/KEPRESMA/VI/2015
42/VI/KEPRESMA/VI/2015
43/VI/KEPRESMA/VI/2015
44/VI/KEPRESMA/VI/2015
45/VI/KEPRESMA/VI/2015
46/VI/KEPRESMA/VI/2015
47/VI/KEPRESMA/VI/2015
48/VI/KEPRESMA/VI/2015
49/VI/KEPRESMA/VI/2015
50/VI/KEPRESMA/VII/2015
51/VI/KEPRESMA/IX/2015
52/VI/KEPRESMA/IX/2015
53/VI/KEPRESMA/IX/2015
54/VI/KEPRESMA/IX/2015
55/VI/KEPRESMA/IX/2015
56/VI/KEPRESMA/IX/2015
57/VI/KEPRESMA/IX/2015
58/VI/KEPRESMA/IX/2015
59/VI/KEPRESMA/IX/2015

6/11/2015
6/11/2015
6/11/2015

82/VI/KEPRESMA/XI/2015
83/VI/KEPRESMA/XI/2015
84/VI/KEPRESMA/XI/2015
INVENTARISIR

Keterangan
Serah terima DKM
Pengobatan Kerto
Pelatihan Organisasi Kelembagaan
DKM Ganjil 14/15
Panitia LPK 2015
DKM HMTI
DKM UKM TAEKWONDO
UKM DAYUNG
UKM MERPATI PUTIH
DKM HIMTIF EVENT
Panitia LPK 2015
Panitia LPK 2015
DKM Ganjil 14/15
Panitia LPK 2015
DKM UKRI MENTORING
DKM UKRI CAMPING UKHUWAH
DKM HMS DIII PEMBENAHAN
DKM MPM
DKM UKM BASKET INVENTARIS
DKM UKM BASKET PO
DKM UKM IFC
DKM HMM S1 MAKRAB
DKM HMM S1 PPM
DKM UKM HOCKEY IHR
DKM UKM HOCKEY LATIHAN RUTIN
DKM UKM IHOCKEY KEJUARAAN ITB
DKM UKM MERPATI PUTIH
DKM UKM MERPATI PUTIH PEMBAJAAN
DKM UKM MERPATI PUTIH UKT
DKM UKM TAEKWONDO
DKM HMS S1 MAKRAB
DKM HMS S1 OPPMS
DKM HMS S1 KULIAH UMUM
DKM HMM D3 MAKRAB
DKM UKM DAYUNG
DKM UKM DAYUNG FUN GAME
DKM UKM DAYUNG INVENTARIS
DKM HIMASI PEKSI
DKM HIMTIF
DKM HME S1 INVENTARIS
DKM UKM RADIO SINTESA
DKM HIMMAFAR
DKM HIMMAFAR
DKM HIMMAFAR

Pemasukan
Rp
13,220,530

Rp

33,400,000

Rp

85,100,000

DKM HIMMAFAR
DKM Genap 2015
Panitia HUT 2015
DKM HME DIII
DKM HIMMAFI
DKM HIMMAFI
HUT
PPMB
PEMINJAMAN HUT
DKM UKM BP
DKM RADIO SINTESA
DKM UKM DAYUNG
TAKTIS ppmb
DKM GANJIL HMTI
DKM UKM GPA
DKM UKM TEATER ITEM
DKM UKM TEATER ITEM
DKM UKM TEATER ITEM
MPM GENAP
DKM HIMMAFAR
DKM UKM BASKET
DKM UKM HOCKEY
AKSI
DKM HMM DIII
DKM HIMMAFI
DKM UKM TEATER ITEM
DKM UKM TEATER ITEM
DKM UKM TEATER ITEM
DKM HIMTIF
DKM HIMTIF
DKM UKRI
DKM UKM IFC
DKM HMS DIII
DKM HMA
DKM HIMMAFI
DKM HMM DIII
DKM HIMMAFAR
DKM HME S1
DKM HMM D III
DKM HMTI
DKM HME S1
DKM UKM BLACK POST
DKM HME S1
DKM HME DIII
DKM UKM DAYUNG

Rp

113,500,000

DKM UKM DAYUNG

DKM UKM DAYUNG
DKM UKM DAYUNG
inventarisir
DKM HIMASI WORKSHOP
DKM HIMASI PEMILLU
DKM HMA BUKA BERSAMA
DKM HMA SENI BUDAYA
DKM HMA PEMILU
DKM HIMMAFAR PO
DKM HIMMAFAR INVENTARIS
DKM HIMMAFAR PEMILU
DKM HMS S1 KOMPORSI
DKM HMS S1 PEMILU
DKM HMS S1 PO
DKM HMS S1 KUIL
DKM UKM BASKET ISTN CHAMPIONSHIP
DKM MERPATI PUTIH UJI COBA SABUK
DKM MERPATI PUTIH KEJUARAAN
DKM MERPATI PUTIH KENAIKAN SABUK
DKM MERPATI PUTIH PEMBAJAAN
DKM GPA PENDAKIAN
DKM HMM GANJIL

Pengeluaran
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Rp
2,000,000 Rp
1,700,000 Rp
Rp
250,000 Rp
2,632,725 Rp
2,589,725 Rp
1,035,890 Rp
1,553,835 Rp
2,589,725 Rp
250,000 Rp
400,000 Rp
Rp
1,600,000 Rp
2,384,648 Rp
2,384,648 Rp
1,907,718 Rp
1,441,880 Rp
2,384,648 Rp
2,384,648 Rp
4,769,296 Rp
476,930 Rp
2,384,648 Rp
4,292,366 Rp
238,465 Rp
238,465 Rp
1,307,743 Rp
476,930 Rp
1,192,324 Rp
2,179,571 Rp
1,192,324 Rp
2,384,648 Rp
1,192,324 Rp
4,769,296 Rp
871,828 Rp
715,394 Rp
1,227,394 Rp
4,769,296 Rp
2,179,571 Rp
3,815,432 Rp
4,769,296 Rp
715,394 Rp
1,430,789 Rp
715,394 Rp

Saldo
13,220,530
11,220,530
9,520,530
42,920,530
42,670,530
40,037,805
37,448,080
36,412,190
34,858,355
32,268,630
32,018,630
31,618,630
116,718,630
115,118,630
112,733,982
110,349,334
108,441,616
106,999,736
104,615,088
102,230,440
97,461,144
96,984,214
94,599,566
90,307,200
90,068,735
89,830,270
88,522,527
88,045,597
86,853,273
84,673,702
83,481,378
81,096,730
79,904,406
75,135,110
74,263,282
73,547,888
72,320,494
67,551,198
65,371,627
61,556,195
56,786,899
56,071,505
54,640,716
53,925,322

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

1,907,718 Rp
Rp
250,000 Rp
3,815,432 Rp
2,384,648 Rp
2,384,648 Rp
4,750,000 Rp
300,000 Rp
812,000 Rp
880,204 Rp
4,401,020 Rp
715,394 Rp
500,000 Rp
2,136,571 Rp
4,769,296 Rp
476,930 Rp
1,907,718 Rp
2,384,648 Rp
1,135,000 Rp
1,394,446 Rp
3,394,614 Rp
4,243,267 Rp
1,535,000 Rp
1,394,446 Rp
1,859,261 Rp
2,545,960 Rp
424,326 Rp
1,272,980 Rp
4,183,337 Rp
464,815 Rp
4,243,267 Rp
4,243,267 Rp
2,324,076 Rp
697,223 Rp
2,788,891 Rp
232,408 Rp
697,223 Rp
929,630 Rp
1,626,853 Rp
4,648,152 Rp
3,253,706 Rp
2,514,410 Rp
464,815 Rp
4,648,152 Rp
1,485,143 Rp

52,017,604
165,517,604
165,267,604
161,452,172
159,067,524
156,682,876
151,932,876
151,632,876
150,820,876
149,940,672
145,539,652
144,824,258
144,324,258
142,187,687
137,418,391
136,941,461
135,033,743
132,649,095
131,514,095
130,119,649
126,725,035
122,481,768
120,946,768
119,552,322
117,693,061
115,147,101
114,722,775
113,449,795
109,266,458
108,801,643
104,558,376
100,315,109
97,991,033
97,293,810
94,504,919
94,272,511
93,575,288
92,645,658
91,018,805
86,370,653
83,116,947
80,602,537
80,137,722
75,489,570
74,004,427

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

1,697,307
212,163
848,653
8,534,800
2,324,076
1,394,446
697,223
2,324,076
697,223
929,630
1,162,038
697,223
1,162,038
1,162,038
697,223
1,394,446
636,490
212,163
3,394,614
424,327
212,163
4,243,267
1,900,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

72,307,120
72,094,957
71,246,304
62,711,504
60,387,428
58,992,982
58,295,759
55,971,683
55,274,460
54,344,830
53,182,792
52,485,569
51,323,531
50,161,493
49,464,270
48,069,824
47,433,334
47,221,171
43,826,557
43,402,230
43,190,067
38,946,800
37,046,800

himpunan

Rp

45,551,891

KETERANGAN
sisa kepresma periode 14/15
potong rumput
beli ATK
print surat
print surat
amplop
print surat
sisa bikin LPJ
engsel pintu
print surat
amplop
tinta stampel
kertas
print surat
print surat
print surat
print surat
print surat
CAT
print surat
print surat
JILID
MOUSE ND KYBRD
BELABJA
print surat
BANGUNAN
MITRA10
DKM GENAP
LPK
HUT
PPMB
KESMA EMBLEM
printer
ATK
print
print
LED bokau
LED bokau
LED bokau
Bngunan
makanan
galon
LED bokau 20.10.15
kulkas

PEMASUKAN
PENGELUARAN
Rp
8,847,800
Rp
30,000
Rp
105,000
Rp
11,500
Rp
51,500
Rp
25,000
Rp
58,000
Rp
280,000
Rp
152,000
Rp
33,000
Rp
21,000
Rp
25,000
Rp
32,500
Rp
4,000
Rp
7,500
Rp
10,000
Rp
28,000
Rp
4,500
Rp
250,000
Rp
3,000
Rp
2,000
Rp
12,000
Rp
47,500
Rp
46,000
Rp
26,000
Rp
234,500
Rp
117,000
Rp
11,350,000
Rp
2,230,000
Rp
6,750,000
Rp
300,000
Rp
1,500,000
Rp
322,000
Rp
29,000
Rp
28,000
Rp
13,000
Rp
139,300
Rp
611,000
Rp
500,000
Rp
265,000
Rp
100,000
Rp
50,000
Rp
200,000
Rp
1,800,000

belanja
belanja
stempel
tinta printer
lpj
sisa ppmb
SISA LPK

Rp
Rp
Rp
Rp
Rp
Rp
Rp

3,760,900
239,100

180,000
11,000
250,000
300,000
500,000

SALDO
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

8,847,800
8,817,800
8,712,800
8,701,300
8,649,800
8,624,800
8,566,800
8,846,800
8,694,800
8,661,800
8,640,800
8,615,800
8,583,300
8,579,300
8,571,800
8,561,800
8,533,800
8,529,300
8,279,300
8,276,300
8,274,300
8,262,300
8,214,800
8,168,800
8,142,800
7,908,300
7,791,300
19,141,300
16,911,300
10,161,300
9,861,300
8,361,300
8,039,300
8,010,300
7,982,300
7,969,300
7,830,000
7,219,000
6,719,000
6,454,000
6,354,000
6,304,000
6,104,000
4,304,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp

4,124,000
4,113,000
3,863,000
3,563,000
3,063,000
6,823,900
7,063,000