LAPORAN KEUANGAN PELATIHAN BTCLS FOR NURSE

12-15 SEPTEMBER 2019

1. PEMASUKAN ;
DANA AWAL PANITIA 2.000.000,00 X 37 PESERTA = 74.000.000,00

2. PENGELUARAN :
A. SEKSI ACARA

@ HONOR PEMATERI 1.400.000,00 X 37 PESERTA = 51.800.000

@ TRANSPORT ALAT = 1.200.000
@ TRANSPORT PEMATERI = 1.550.000
TOTAL = 54.550.000

B. SEKSI PERLENGKAPAN

@ SPANDUK UK 2X1 = 70.000

@ BATERAI POINTER 2 PASANG = 14.000
@ SEWA MOBIL ANGKUT KURSI (PP) = 220.000
@ AMPLOP CLEANING SERVICE GEDUNG = 200.000
@ TISU PASEO 4 BUAH = 60.000
@ SPIDOL SNOWMAN 6 BUAH = 48.000
@ BATERAI ALKALI 1 PSG = 16.000
@ BATERAI PANASONIK 1 BUAH = 10.000
@ SEWA JASA PASIEN = 100.000
@ HOTEL PEMATERI = 4.189.000
@ PAPER BAG 8 = 64.000
@ MUG GELAS 10 = 300.000
TOTAL = 5.291.000
C. SEKSI KOMSUMSI
TGL 12 SEPTEMBER 2019
@ NASI KOTAK 70 = 1.400.000
@ KOPI TEH = 100.000
@ SNAK PAGI = 200.000
@ PISANG GORENG = 150.000
@ SALAK = 50.000
@ TEH KOTAK = 68.000
@ PIRING ULTAH 3 PAK = 27.000
@ SENDOK 1 PAK = 13.000
@ PIRING ULTAH 7 PAK = 28.000
@ PIRING ULTAH 5 PAK = 20.000
@ LEM = 8.000
@ DANGKE 20 BIJI = 400.000
@ SANGGARA BALANDA = 30.000
@ BOLU GULUNG = 30.000
@ AGAR-AGAR GULA MERAH = 30.000
@ JALANGKOTE 80 BIJI = 100.000
@ UBI GORENG 50 BIJI = 50.000
@ AQUA GELAS MERK VIANT 1 DOS = 17.000
@ KWITANSI = 4.000
@ GULA PASIR 1 LITER = 12.000
@ AQUA GELAS VIANT 2 DOS = 34.000
@ KANTONG HD 55 = 45.000
@ PIRING KERTAS 5 = 45.000
@ MIKA 9 = 22.500
@ LEE MINERAL = 74.000
@ TEH KOTAK = 68.000
@ FOXIS TISSUE = 12.000
@ MAXMEN = 58.000
@ JELLY = 10.000
TOTAL = 3.105.500
TGL 13 SEPTEMBER 2019
@ NASI KOTAK 70 = 1.400.000
@ KOPI TEH = 100.000
@ SNAK PAGI = 250.000
@ BATAGOR = 200.000
@ ES BUAH = 350.000
@ ES KELAPA = 100.000
TOTAL = 2.400.000

TGL 14 SEPTEMBER 2019

@ NASI KOTAK 40 = 800.000
@ KOPI TEH = 100.000
@ NASI AYAM 22 DOS = 440.000
@ NASI AYAM 40 DOS = 800.000
@ KUE 180 BIJI = 180.000
@ DEPPA TETEKAN = 210.000
@ DEPPA KENARI = 280.000
@ PRASMANAN 12 PORSI = 420.000
@ JUS JERUK = 150.000
@ NASI GORENG = 30.000
@ IKAN NILA+SAYUR+NASI = 35.000
@ ES BUAH 1 TERMOS BESAR = 350.000
@ PRASMANAN 25 PORSI = 1.000.000
@ KOPI HITAM = 20.000
@ TEH PANAS = 20.000
@ KOPI SUSU = 13.000
@ ES TEH = 5.000
@ AIR MINERAL = 189.000
@ LEE MINERAL 2 DOS = 74.000
@ TEH KOTAK 1 DOS = 68.000
@ PASCO SMART 3 = 30.000
TOTAL = 5.214.000
 TGL 15 SEPTEMBER 2019
@ NASI KOTAK 55 = 1.100.000
@ PRASMANAN = 450.000
@SNAK PAGI = 120.000
@ KOPI = 100.000
@ OLE-OLE KOPI = 400.000
@ PUDING = 120.000
TOTAL = 2.290.000

TOTAL PENGELUARAN
A. SEKSI ACARA = 54.550.000
B. SEKSI PERLENGKAPAN = 5.291.000
C. SEKSI KOMSUMSI :
@ 12 SEPTEMBER 2019 = 3.105.500
@ 13 SEPTEMBER 2019 = 2.400.000
@ 14 SEPTEMBER 2019 = 5.214.000
@ 15 SEPTEMBER 2019 = 2.290.000
TOTAL = 13.005.500

D. DLL = 128.500

TOTAL PENGELUARAN = 72.975.000

Nasi kotak dinner tgl 12 September @ 18.000 670.000
73.645.000

SALDO = 74.000.000 – 773.645.00= 355.000