DANA DI KAS (JANUARI 2020)

TGL DESKRIPSI TUJUAN KET PEMBAYAR

Pemasukan Pengeluaran SALDO TOTAL DANA
1-Jan-20 Saldo bulan Desember 2019 3,962,942 3,962,942 3,962,942.00 Elga
1-Jan-20 Saving Elok (Pemilihan Duta HIV Gresik) 137,500 4,100,442 4,100,442.00 Elok
5-Jan-20 Saving Dinda (Pemilihan Duta HIV Gresik) 327,500 4,427,942 4,427,942.00 Dinda
7-Jan-20 Saving Humam (Pemilihan Duta HIV Gresik) 300,000 4,727,942 4,727,942.00 Humam
21-Jan-20 Rapat RA Operasional YC 47,500 4,680,442 4,680,442.00 Rizky
22-Jan-20 Lampu e-coffe Operasional YC 159,800 4,520,642 4,520,642.00 Rizky
22-Jan-20 Konsumsi rapat awal tahun minum Operasional YC 40,000 4,480,642 4,480,642.00 Ari
22-Jan-20 Konsumsi rapat awal tahun makan Operasional YC 135,000 4,345,642 4,345,642.00 Ari
22-Jan-20 Transport Rapat Operasional YC 10,000 4,335,642 4,335,642.00 Elga
22-Jan-20 Transport Rapat 2 Operasional YC 15,000 4,320,642 4,320,642.00 Elok
23-Jan-20 Konsumsi rapat Ykyu Operasional YC 15,000 4,305,642 4,305,642.00 Elga
23-Jan-20 Konsumsi Snack Operasional YC 15,000 4,290,642 4,290,642.00 Elga
24-Jan-20 Mikrophone kamera Operasional YC 295,000 3,995,642 3,995,642.00 Feilina
30-Jan-20 Transport rapat Operasional YC 15,000 3,980,642 3,980,642.00 Elok
22-Jan-20 Transport rapat Operasional YC 15,000 3,965,642 3,965,642.00 Mutia
30-Jan-20 Transport rapat Operasional YC 15,000 3,950,642 3,950,642.00 Elga
31-Jan-20 Transport rapat Operasional YC 15,000 3,935,642 3,935,642.00 Ari
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
3,935,642 3,935,642.00
TOTAL 4,727,942 792,300 3,935,642 3,935,642.00
 DANA DI KAS (FEBRUARI 2020)
TGL DESKRIPSI TUJUAN KET PEMBAYAR
Pemasukan Pengeluaran SALDO TOTAL DANA
1-Feb-20 Saldo bulan januari 2020 3,935,642 3,935,642 3,935,642.00 Elga
2-Feb-20 Konsumi rapat KIE Operasional YC 31,000 3,904,642 3,904,642.00 Ari
2-Feb-20 Konsumi rapat KIE makan Operasional YC 9,000 3,895,642 3,895,642.00 Ari
3-Feb-20 Transport rapat Operasional YC 15,000 3,880,642 3,880,642.00 Feilina
4-Feb-20 Transpot Rri Operasional YC 15,000 3,865,642 3,865,642.00 Mutia
5-Feb-20 Konsumsi Ngopi 8.0 Operasional YC 519,000 3,346,642 3,346,642.00 Elga
5-Feb-20 Transpot Ngopi Operasional YC 15,000 3,331,642 3,331,642.00 Priskilla
5-Feb-20 Konsumsi Kampung Sampang Operasional YC 144,000 3,187,642 3,187,642.00 Elga
5-Feb-20 Fee 2 pemateri Operasional YC 300,000 2,887,642 2,887,642.00 Elga
6-Feb-20 2 Pulsa give away RA Operasional YC 24,000 2,863,642 2,863,642.00 Qori
11-Feb-20 ATK lem dan pulpen Operasional YC 8,500 2,855,142 2,855,142.00 Elga
3-Feb-20 Grab RRI feat Bu Rita Operasional YC 22,000 2,833,142 2,833,142.00 Nida
3-Feb-20 Grab RRI feat Bu Rita Operasional YC 34,000 2,799,142 2,799,142.00 Nida
12-Feb-20 Pemateri UKMK Konsumsi Operasional YC 92,000 2,707,142 2,707,142.00 Humam
15-Feb-20 Pembelian mikropone Operasional YC 125,000 2,582,142 2,582,142.00 Humam
15-Feb-20 Transport crew jurnalis Operasional YC 30,000 2,552,142 2,552,142.00 Elok
17-Feb-20 Konsumsi Rapat RA Operasional YC 19,000 2,533,142 2,533,142.00 Rizky
21-Feb-20 Bensin Konseling Operasional YC 15,000 2,518,142 2,518,142.00 Prisil
25-Feb-20 Konsumsi Rapat umum Operasional YC 25,000 2,493,142 2,493,142.00 Elga
27-Feb-20 Konsumsi Rapat RA Operasional YC 39,000 2,454,142 2,454,142.00 Rizky
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
2,454,142 2,454,142.00
TOTAL 3,935,642 1,481,500 2,454,142 2,454,142.00
 DANA DI KAS (MARET 2020)
TGL DESKRIPSI TUJUAN KET PEMBAYAR
Pemasukan Pengeluaran SALDO TOTAL DANA
1-Mar-20 Saldo bulan Februari 2020 2,454,142 2,454,142 2,454,142.00 Elga
5-Mar-20 Pulsa give away RA 3 Operasional YC 36,000 2,418,142 2,418,142.00 Qori
6-Mar-20 Saving Dinda Raker BKKBN Operasional YC 62,500 2,355,642 2,355,642.00 Dinda
19-Mar-20 Konsumsi rapat BPH Operasional YC 42,000 2,313,642 2,313,642.00 Humam
10-Mar-20 Pembelian nomor hp sebaya official Operasional YC 85,000 2,228,642 2,228,642.00 Dinda
10-Mar-20 Case hpdan pelindung layar hp official Operasional YC 40,000 2,188,642 2,188,642.00 Dinda
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
2,188,642 2,188,642.00
TOTAL 2,454,142 265,500 2,188,642 2,188,642.00
 TGL DESKRIPSI TUJUAN DANA DI KAS (APRIL 2020) KET PEMBAYAR
Pemasukan Pengeluaran SALDO TOTAL DANA
1-Apr-20 Saldo bulan Maret 2020 2,188,642 2,188,642 2,188,642.00 Elga
3-Apr-20 Pulsa give away RA 4 + 5 + biaya admin Operasional YC 78,500 2,110,142 2,110,142.00 Qori
4-Apr-20 Pulsa paketan hp sebaya +biaya admin Operasional YC 41,000 2,069,142 2,069,142.00 Dian
24-Apr-20 Pulsa Paketan tim KIE (Ramadhan) +admin Operasional YC 106,500 1,962,642 1,962,642.00 Feilina
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
1,962,642 1,962,642.00
TOTAL 2,188,642 226,000 1,962,642 1,962,642.00
 TGL DESKRIPSI TUJUAN DANA DI KAS (MEI 2020) KET PEMBAYAR
Pemasukan Pengeluaran SALDO TOTAL DANA
1-May-20 Sisa saldo bulan April Operasional YC 1,962,642 1,962,642 1,962,642.00 Elga
6-May-20 Give away pulsa RA Operasional YC 40,500 1,922,142 1,922,142.00 Qori
13-May-20 Fee Narasumber ngopi (Bu Tining) Operasional YC 150,000 1,772,142 1,772,142.00 Nida
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
1,772,142 1,772,142.00
TOTAL 1,962,642 190,500 1,772,142 1,772,142.00
 TGL DESKRIPSI TUJUAN DANA DI KAS (JUNI 2020) KET PEMBAYAR
Pemasukan Pengeluaran SALDO TOTAL DANA
1-Jun-20 Sisa saldo Bulan Mei 1,772,142 1,772,142 1,772,142.00 Elga
18-Jun-20 Pulsa Hp sebaya Operasional YC 25,000 1,747,142 1,747,142.00 Dinda
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
1,747,142 1,747,142.00
TOTAL 1,772,142 25,000 1,747,142 1,747,142.00
 TGL DESKRIPSI TUJUAN DANA DI KAS (JULI 2020) KET PEMBAYAR
Pemasukan Pengeluaran SALDO TOTAL DANA
1-Jul-20 Sisa saldo bulan Juni 2020 1,747,142 1,747,142 1,747,142.00 Elga
18-Jul-20 Saving ASV Sekolah HKSR Operasional YC 56,250 1,803,392 1,803,392.00 Hanief
21-Jul-20 Pulsa Hp sebaya Operasional YC 32,000 1,771,392 1,771,392.00 Dinda
29-Jul-20 Konsumsi Rapar RA Operasional YC 40,600 1,730,792 1,730,792.00 Humam
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
1,730,792 1,730,792.00
TOTAL 1,803,392 72,600 1,730,792 1,730,792.00
 TGL DESKRIPSI TUJUAN DANA DI KAS (AGUSTUS 2020) KET PEMBAYAR
Pemasukan Pengeluaran SALDO TOTAL DANA
1-Aug-20 Sisa Saldo Bulan Juli 1,730,792 1,730,792 1,730,792.00 elga
21-Aug-20 Dinda Saving kegiatan asv Operasional YC 100,000 1,830,792 1,830,792.00 dinda
Operasional YC 1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
1,830,792 1,830,792.00
TOTAL 1,830,792 - 1,830,792 1,830,792.00
 TGL DESKRIPSI TUJUAN DANA DI KAS (SEPTEMBER 2020) KET PEMBAYAR
Pemasukan Pengeluaran SALDO TOTAL DANA
1-Sep-20 Sisa Saldo Bulan Agustus 1,830,792 1,830,792 1,830,792.00 elga
8-Sep-20 Beli map laporan keuangan Operasional YC 18,000 1,812,792 1,812,792.00 elga
8-Sep-20 beli pulsa paketan sebaya Operasional YC 31,500 1,781,292 1,781,292.00 elga
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
1,781,292 1,781,292.00
TOTAL 1,830,792 49,500 1,781,292 1,781,292.00
 TGL DESKRIPSI TUJUAN DANA DI KAS (OKTOBER 2020) KET PEMBAYAR
Pemasukan Pengeluaran SALDO TOTAL DANA
1-Oct-20 Sisa Saldo Bulan September 1,781,292 1,781,292 1,781,292.00 elga
5-Oct-20 saving acara pelatihan / Hanief Operasional YC 80,000 1,861,292 1,861,292.00 Hanief
7-Oct-20 saving acara pelatihan / Ari Operasional YC 180,000 2,041,292 2,041,292.00 Ari
7-Oct-20 Konsumsi Oprec Relawan Baru Operasional YC 274,000 1,767,292 1,767,292.00 Humam
8-Oct-20 Pulsa Paket Hp Sebaya Admin Operasional YC 37,500 1,729,792 1,729,792.00 Priskilla
8-Oct-20 saving acara pelatihan / Mutia Operasional YC 105,000 1,834,792 1,834,792.00 Mutia
17-Oct-20 Saving acara meet up pertama Operasional YC 110,000 1,944,792 1,944,792.00 Ari
20-Oct-20 Konsumsi Rapat Oprec Operasional YC 60,000 1,884,792 1,884,792.00 Humam
23-Oct-20 Saving Pelatihan Parageral ASV / Nida Operasional YC 120,000 2,004,792 2,004,792.00 Nida
24-Oct-20 Konsumsi Rapat RA Operasional YC 76,000 1,928,792 1,928,792.00 Humam
7-Oct-20 Saving pelatihan / Qori Operasional YC 80,000 2,008,792 2,008,792.00 Qori
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
2,008,792 2,008,792.00
TOTAL 2,456,292 447,500 2,008,792 2,008,792.00
 TGL DESKRIPSI TUJUAN DANA DI KAS (NOVEMBER 2020) KET PEMBAYAR
Pemasukan Pengeluaran SALDO TOTAL DANA
1-Nov-20 Sisa Saldo Bulan Oktober 2,008,792 2,008,792 2,008,792.00 elga
23-Nov-20 Paketan hp sebaya Operasional YC 25,000 1,983,792 1,983,792.00 Priskilla
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
1,983,792 1,983,792.00
TOTAL 2,008,792 25,000 1,983,792 1,983,792.00
 TGL DESKRIPSI TUJUAN DANA DI KAS (DESEMBER 2020) KET PEMBAYAR
Pemasukan Pengeluaran SALDO TOTAL DANA
1-Nov-20 Sisa Saldo Bulan November 1,983,792 1,983,792 1,983,792.00 elga
5-Dec-20 Konsumsi sesi Konseling Operasional YC 15,000 1,968,792 1,968,792.00 Elok
23-Dec-20 Rapat Pleno dan Paripurna II (Saving) Operasional YC 60,000 2,028,792 2,028,792.00 Hanief
19-Dec-20 Gambar 1 set podcast 13,000 2,015,792 2,015,792.00 Feilina
19-Dec-20 Souble tape 7,000 2,008,792 2,008,792.00 Feilina
19-Dec-20 Print Hitam putih naskah podcast 2,500 2,006,292 2,006,292.00 Feilina
19-Dec-20 Konsumsi prepare Podcast 33,000 1,973,292 1,973,292.00 Feilina
20-Dec-20 Lamou tumblr 31,200 1,942,092 1,942,092.00 Feilina
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
1,942,092 1,942,092.00
TOTAL 2,043,792 101,700 1,942,092 1,942,092.00