LAPORAN DANA NATAL

UANG DI TANGAN

UANG YANG AKAN DITERIMA

STOK BARANG DI GEREJA

CATATAN
1. UANG INI SUDAH TERMASUK PEMBELIAN POHON NATAL 2.250.000
RAN DANA NATAL
JANJI IMAN Rp 7,650,000
SUP, SATE BB Rp 7,360,000
KALENDER Rp 1,300,000 26 LEMBAR
AYAM Rp 678,000
SEMBAKO Rp 5,600,000
TOTAL Rp 22,588,000

JANJI IMAN Rp 1,000,000

SEMBAKO Rp 600,000
KALENDER Rp 2,150,000
TOTAL Rp 3,750,000

KALENDER
Rp 1,300,000
26 LEMBAR

HON NATAL 2.250.000

 PENGGUNAAN DANA
TGL KETERANGAN MASUK
SALDO AWAL
18-Nov HIASAN NATAL
21-Nov SUP SATE Rp 900,000
JANJI IMAN Rp 500,000
KALENDER Rp 250,000
22-Nov MODAL KALENDER
27-Nov SEMBAKO Rp 600,000
KALENDER Rp 100,000
28-Nov KONSUMSI
30-Nov SNACK ANAK S.M.
30-Nov LILIN, ALAS LILIN
2-Dec PK PDT, ALTAR, POLISI
2-Dec FOTOGRAFER
2-Dec LIGHTING
4-Dec SISA DANA KONSUMSI Rp 788,000
11-Dec NATAL SM
11-Dec BAYAR TENDA MALILO
12-Dec KUE ULTAH
21-Dec BELI TV
12-Jan KALENDER Rp 1,600,000
12-Jan JANJI IMAN Rp 1,000,000
12-Jan PEMBUBARAN PANITIA
N DANA
KELUAR SALDO
Rp 22,588,000
Rp 1,150,000 Rp 21,438,000
Rp 22,338,000
Rp 22,838,000
Rp 23,088,000
Rp 2,185,000 Rp 20,903,000
Rp 21,503,000
Rp 21,603,000
Rp 10,000,000 Rp 11,603,000
Rp 660,000 Rp 10,943,000
Rp 1,540,000 Rp 9,403,000
Rp 2,700,000 Rp 6,703,000
Rp 300,000 Rp 6,403,000
Rp 800,000 Rp 5,603,000
Rp 6,391,000
Rp 720,000 Rp 5,671,000
Rp 700,000 Rp 4,971,000
Rp 250,000 Rp 4,721,000
Rp 4,721,000 Rp -
Rp 1,600,000
Rp 2,600,000
Rp 2,600,000 Rp -