DAFTAR BACKPAKER JAMBI

NO NAMA COST @335.000 SISA

1 MURTINA Rp 60,000
2 YULIARTI
Rp 335,000.00 Rp 70,000.00 Rp 60,000
3 ALIF
4 TISRA AULIA
5 AZIAD Rp 335,000.00 Rp -
6 NAHYA
7 GUSNIZAL
8
Rp 335,000.00 Rp 60,000
RIZKA
9 AFNI FILDA.M,S.Pd Rp 60,000
10 DONI
Rp 665,000.00 Rp -
11 FITRI
12 FAHRI
13 HERIYEDI EFENDI,S.Pd Rp 60,000
14 SRI SUSANTI.M,A.Ma
15 ADUN
Rp 605,000.00 Rp -
16 CHANTIKA
17 SIDIQ
18 NURLI HAYATI,A.Ma Rp 60,000.00
19 INDRA
20 FATHIRA Rp 495,000.00 Rp -
21
22 FATAN
23 ZULMAINAR
Rp 335,000.00 Rp 60,000.00
24 AGUSMAN
25 ARTIKAM Rp 60,000.00
26 BAYU PRIYATNO,A.Ma.Pd Rp 60,000.00
27 SRI PUTRI AYU
28 ARFAN
29 Dra. FATRA DELWITA
30 MIRA DELFITRI, S.Pd Rp 210,000.00 Rp 60,000.00
31 WINNA FITRIA,A.Ma Rp 60,000.00
32 MUSTAFA
Rp 495,000.00 Rp -
33 HABIB
34 INDRI
35 PERI
Rp 335,000.00 Rp 60,000.00
36 SUSAN
37 ASRUL AYUB Rp 60,000.00
38 EDISON
Rp 60,000.00
39 ALFIN
40 DEWI
Rp 665,000.00 Rp - Rp 60,000.00 Rp 240,000.00
41 CENDRA
42 REZI Rp 60,000.00
43 BENNI Rp 210,000.00 Rp 60,000.00
44 HERI Rp 60,000.00

TOTAL Rp 4,600,000.00 Rp - Rp 490,000.00 Rp 1,080,000.00

Rp 7,515,000.00

Rp 520,000.00 Rp 705,000.00
 PENERIMAAN PENGELUARAN
NO URAIAN
Rp Rp
1 6/17/2019 Subsidi dari kepsek Rp 10,000,000
2 6/17/2019 Subsidi Rombongan Keluarga Rp 4,600,000
3 6/15/2019 DP BUS Pariwisata Rp 3,000,000
4 6/26/2019 DP BUS Pariwisata Rp 7,000,000
5 6/27/2019 Subsidi dari kepsek Rp 12,550,000

6 6/27/2019 Subsidi makan Rp 1,080,000

7 6/27/2019 DP Hotel Rp 2,000,000

8 6/28/2019 Setor BRI Rp 6,000,000

9 6/28/2019 Spanduk Rp 35,000

10 6/28/2019 belanja air Rp 40,000

11 6/28/2019 Pelunasan BUS Rp 3,500,000

12 6/29/2019 tiket museum seginjai Rp 52,000

13 6/29/2019 tiket candi muaro jambi Rp 275,000

14 6/29/2019 tiket taman anggrek Rp 100,000

6/29/2019 makan malam Rp 1,477,300
6/29/2019 parkir BUS Rp 20,000
6/29/2019 tarik dana di BRI Rp 3,550,000
6/29/2019 pelunasan hotel Rp 3,625,000
6/29/2019 bayar cas sarapan pagi Rp 180,000
6/29/2019 belanja AIR 2 dus Rp 50,000
6/29/2019 tiket jambi paradise Rp 1,200,000
6/29/2019 minuman
6/29/2019 makan siang Rp 645,000
6/29/2019 kerupuk
6/29/2019 ojek Rp 10,000
6/29/2019 Di tarik dana di BRI Rp 1,250,000
6/29/2019 Honor guide Rp 600,000
6/29/2019 Di tarik dana di BRI Rp 1,200,000
6/29/2019 makan malam Rp 1,000,000
Uang masuk Uang keluar
Rp 27,150,000 Rp 25,889,300
 SALDO
Rp
Rp 10,000,000 Rp 3,300,000
Rp 14,600,000
Rp 11,600,000
Rp 4,600,000
Rp 17,150,000
Rp 16,070,000
Rp 14,070,000
Rp 8,070,000
Rp 8,035,000
Rp 7,995,000
Rp 4,495,000
Rp 4,443,000
Rp 4,168,000
Rp 4,068,000
Rp 2,590,700
Rp 2,570,700 Rp 3,250,000
Rp 6,120,700
Rp 2,495,700 Rp 3,625,000 Rp 375,000
Rp 2,315,700
Rp 2,265,700 Rp 240,000 Rp 60,000
Rp 1,065,700 Rp 3,865,000 Rp 315,000
Rp - Rp 230,000
Rp 420,700 Rp 85,000
Rp -
Rp 410,700
Rp 1,660,700
Rp 1,060,700
Rp 2,260,700
Rp 1,260,700

Rp 1,260,700
 PELAPORAN KEUANGAN
BACKPAKER JAMBI
TAHUN 2019

NO Tanggal U RAIAN PENERIMAAN PENGELUARAN

1 6/17/2019 Subsidi dari kepsek Rp 22,550,000

2 6/17/2019 Subsidi Rombongan Keluarga Rp 4,600,000
3 6/15/2019 Sewa BUS Pariwisata Rp 13,500,000
4 6/27/2019 Pengembalian Subsidi makan Rp 1,080,000
5 6/28/2019 Belanja Spanduk Rp 35,000
6 6/28/2019 Belanja air minum Rp 90,000
7 6/29/2019 Pembayaran tiket museum seginjai Rp 52,000
8 6/29/2019 Pembayaran tiket candi muaro jambi Rp 275,000
9 6/29/2019 Pembayaran tiket taman anggrek Rp 100,000
10 6/29/2019 Belanja makan malam Rp 1,477,300
11 6/29/2019 Biaya parkir BUS Rp 20,000
12 6/29/2019 Biaya penginapan Rp 5,625,000
13 6/29/2019 Pembayaran sarapan pagi Rp 180,000
14 6/29/2019 Pembayaran tiket Jambi paradise Rp 1,200,000
15 6/29/2019 Belanja makan siang Rp 745,000
16 6/29/2019 Biaya ojek nasi Rp 10,000
17 6/29/2019 Honor guide Rp 600,000
18 6/29/2019 Belanja makan malam Rp 1,000,000

-
Keadaan uang hari ini Uang masuk Rp 27,150,000
Senin 15 Juli 2019 Uang keluar Rp 25,989,300
Sisa Rp 1,160,700

Payakumbuh, 15 Juli 2019

Bendahara
BAYU PRIYATNO,S.Pd
NIP.19870815 201101 1 001
 SALDO

Rp 22,550,000
Rp 27,150,000
Rp 13,650,000
Rp 12,570,000
Rp 12,535,000 Rp 3,600,000
Rp 12,445,000 Rp 3,222,300
Rp 12,393,000 Rp 377,700
Rp 12,118,000
Rp 12,018,000
Rp 10,540,700
Rp 10,520,700
Rp 4,895,700
Rp 4,715,700
Rp 3,515,700
Rp 2,770,700
Rp 2,760,700
Rp 2,160,700
Rp 1,160,700

kumbuh, 15 Juli 2019

U PRIYATNO,S.Pd
9870815 201101 1 001