BUKU KAS HUT IDI CABANG YAPEN WAROPEN

No Tanggal Uraian Pemasukan Penegeluaran Saldo

1 9/30/2023 Dana Awal Rp10,000,000.00 Rp10,000,000.00
2 dr. Fantimilas K Rp300,000.00 Rp10,300,000.00
3 dr. Hernilina manna Rp300,000.00 Rp10,600,000.00
4 dr. Anugrah Alamsyah Rp200,000.00 Rp10,800,000.00
5 dr.Junita Allodatu Rp200,000.00 Rp11,000,000.00
6 dr. Alfionita Rp100,000.00 Rp11,100,000.00
7 dr. Jesi Prilly Rp100,000.00 Rp11,200,000.00
8 dr. Diana Kaiba Rp300,000.00 Rp11,500,000.00
9 dr. Eka, Sp.An Rp300,000.00 Rp11,800,000.00
10 dr. Widya Yasline Rp150,000.00 Rp11,950,000.00
11 dr. Meilysa S Raya Rp200,000.00 Rp12,150,000.00
12 dr. Meike Looran, Sp.KK Rp500,000.00 Rp12,650,000.00
13 dr. Luddy Suthelie Rp300,000.00 Rp12,950,000.00
14 di. Finni D Ratnasari Rp200,000.00 Rp13,150,000.00
15 dr. Kanana Adiwijaya Rp200,000.00 Rp13,350,000.00
16 dr. Jerry B Rp300,000.00 Rp13,650,000.00
17 dr. Meyliana Suthelie Rp300,000.00 Rp13,950,000.00
18 dr Reski S Sembang Rp100,000.00 Rp14,050,000.00
19 dr. Hasrianti Parenta Rp100,000.00 Rp14,150,000.00
20 dr. Stanly Karubaba Rp100,000.00 Rp14,250,000.00
21 dr. Ika A.s Rp200,000.00 Rp14,450,000.00
22 dr. Melvri Bisai Rp150,000.00 Rp14,600,000.00
23 dr. Jack T. Sp.B Rp300,000.00 Rp14,900,000.00
24 dr. Heni Rp1,000,000.00 Rp15,900,000.00
25 dr. Merlien A. S, Sp.A Rp500,000.00 Rp16,400,000.00
26 dr. Yustitia H.E. Wihiyawati Rp100,000.00 Rp16,500,000.00
27 dr. Febry J.K Tania Rp200,000.00 Rp16,700,000.00
28 dr. Yusfin De Haan Rp100,000.00 Rp16,800,000.00
29 dr. Lusia Yarru Rp100,000.00 Rp16,900,000.00
30 dr. Oktofianto Kaidel Rp200,000.00 Rp17,100,000.00
31 dr. Widyanto Pratikno Rp100,000.00 Rp17,200,000.00
32 dr. Nurul Qalbi Rp100,000.00 Rp17,300,000.00
33 dr. BRYAN w Pattinama Rp200,000.00 Rp17,500,000.00
34 dr. Susana Sipatha Rp100,000.00 Rp17,600,000.00
35 dr. Ema Surahta Sitepu Rp100,000.00 Rp17,700,000.00
36 dr. Wilma Sitepu Rp100,000.00 Rp17,800,000.00
37 dr. Grace NT, Sp.Og Rp300,000.00 Rp18,100,000.00
38 dr. Grace Akwan Rp100,000.00 Rp18,200,000.00
39 dr Yolanda Rp100,000.00 Rp18,300,000.00
40 dr. Nur Ginting Rp100,000.00 Rp18,400,000.00
41 dr. Christine Nussy Rp100,000.00 Rp18,500,000.00
42 dr. Heri Nuryanto Rp100,000.00 Rp18,600,000.00
43 dr. Elfrika Ginting Rp100,000.00 Rp18,700,000.00
44 dr. Hudson G Worabai Rp100,000.00 Rp18,800,000.00
45 dr. Charlina Barus Rp100,000.00 Rp18,900,000.00
46 dr. Arago Fugu Rp100,000.00 Rp19,000,000.00
47 dr. Miryam Rp100,000.00 Rp19,100,000.00
48 dr. Anita Pala Rp200,000.00 Rp19,300,000.00
49 dr. Christy Ratu Rp200,000.00 Rp19,500,000.00
50 dr. Andi Rp200,000.00 Rp19,700,000.00
51 dr. Lilin I.S.W Hidayah Rp300,000.00 Rp20,000,000.00
52 dr. Thomas Subu Rp200,000.00 Rp20,200,000.00
53 drg. Nina nuraeni Rp200,000.00 Rp20,400,000.00
54 9/27/2023 Pembelian Baju Fun Walk Dari Shoope Rp578,000.00 Rp19,822,000.00
55 9/27/2023 Pembelian Baju Fun Walk Dari Shopee Rp731,200.00 Rp19,090,800.00
56 9/27/2023 Pembelian Baju Fun Walk Dari Shopee Rp144,500.00 Rp18,946,300.00
57 9/27/2023 Subsidi dr. Diana Pembelian Baju Fun Wulk Rp727,000.00 Rp19,673,300.00
58 10/8/2023 Pembelian Cake Ultah Rp1,520,000.00 Rp18,153,300.00
59 10/11/2023 Pembelian Kue Baksos oleh dr. Jerry Rp750,000.00 Rp18,903,300.00
60 10/13/2023 Sponsor Kegiatan Baksos HUT IDI Rp5,000,000.00 Rp23,903,300.00
61 10/11/2023 Konsumsi Baksos Rp3,809,000.00 Rp20,094,300.00
62 10/9/2023 Jastip Kirim Baju Fun Walk Rp150,000.00 Rp19,944,300.00
63 10/13/2023 Kebutuhan Baksos + Uang Bensin Div Perlengkapan Rp3,100,000.00 Rp16,844,300.00
64 10/10/2023 DP Dokumentasi Rp2,000,000.00 Rp14,844,300.00
65 11/10/2023 Pembelian Spanduk dan Umbul Umbul Rp1,900,000.00 Rp12,944,300.00
66 11/15/2023 Pembelian strip asam urat. gds dan kolestero Rp440,000.00 Rp12,504,300.00
67 11/14/2023 Pembayaran Tenaga Farmasi Rp600,000.00 Rp11,904,300.00
11/19/2023 Konsumsi Color Fun Rp3,800,000.00 Rp8,104,300.00
11/19/2023 dr. agnes Rp300,000.00 Rp8,404,300.00
11/20/2023 Fotocopy Seksi Acara Rp146,000.00 Rp8,258,300.00
11/20/2023 Pemberlian Obat Rp720,000.00 Rp7,538,300.00
11/21/2023 Pembelian Dorprize Rp3,000,000.00 Rp4,538,300.00
11/23/2023 Bubur Kacang Ijo, Gelas dan Sendok Rp82,000.00 Rp750,000.00 Rp3,870,300.00
11/17/2023 Beli Obat Ke dr. Mey Rp2,000,000.00 Rp1,870,300.00
11/17/2023 Sponsor BRI Rp3,000,000.00 Rp4,870,300.00
11/17/2023 Sponsor Apotik JJ Rp500,000.00 Rp5,370,300.00
11/17/2023 Sponsor Arui Makmur Rp1,000,000.00 Rp6,370,300.00
11/17/2023 Sponsor Mandiri Rp500,000.00 Rp6,870,300.00
11/23/2023 Pembayaran Senam Rp500,000.00 Rp6,370,300.00
11/23/2023 Jasa Tukang Rp500,000.00 Rp5,870,300.00
11/24/2023 Penyewaan tenda, kursi, Meja Rp900,000.00 Rp4,970,300.00
11/24/2023 Pembuatan Undangan Gala Diner Rp240,000.00 Rp4,730,300.00
11/24/2023 Pembelian Tissue dan Box bubur kacang Ijo Rp95,000.00 Rp4,635,300.00
11/24/2023 Spanduk dan Sound System Rp1,050,000.00 Rp3,585,300.00
11/25/2023 Drumband Rp1,000,000.00 Rp2,585,300.00
 Keterangan
Lampiran Gambar no.2
Lampiran Gambar no.37
Lampiran Gambar no.1
Lampiran Gambar no.38

Lampiran Gambar no.33

Lampiran Gambar no.34
Lampiran Gambar no.44
Lampiran Gambar no.36
Lampiran Gambar no.42
Lampiran Gambar no.43
Lampiran Gambar no.48
Lampiran Gambar no.21
Lampiran Gambar no.19
Lampiran Gambar no.22
Lampiran Gambar no.47
Lampiran Gambar no.32

Lampiran Gambar no.8

Lampiran Gambar no.8
Lampiran Gambar no.39
Lampiran Gambar no.40

Lampiran Gambar no.46

Lampiran Gambar no.42
Lampiran Gambar no.41
Lampiran Gambar no.49
Lampiran Gambar no.35
Lampiran Gambar no.45

Lampiran Gambar no.10

Bayar Cash
Lampiran Gambar no.16
Lampiran Gambar no.12
Lampiran Gambar no.3
Lampiran Gambar no.3
Lampiran Gambar no.9

Lampiran Gambar no.23

Lampiran Gambar no.23
Lampiran Gambar no.18

Lampiran Gambar no.17

Lampiran Gambar no.4
Bayar Cash
Bayar Cash
Lampiran Gambar no.14
Lampiran Gambar no.13
Lampiran Gambar no.20
Lampiran Gambar no.11
Lampiran Gambar no.5
Lampiran Gambar no.6
Lampiran Gambar no.15
Lampiran Gambar no.51
Lampiran Gambar no.7
Lampiran Gambar no.25
Lampiran Gambar no.31
Lampiran Gambar no.28
Lampiran Gambar no.26
Lampiran Gambar no.27
Lampiran Gambar no.24
Lampiran Gambar no.29
Lampiran Gambar no.30
Lampiran Gambar no.50
Lampiran Gambar no.52
Lampiran Gambar no.53
Lampiran Gambar no.54
Lampiran Gambar no.55
Lampiran Gambar no.56
Lampiran Gambar no.57
Bayar Cash
Uang Tunai
Uang Tunai
Uang Tunai
Uang Tunai
Lampiran Gambar no.59
Lampiran Gambar no.60
Lampiran Gambar no.61
Lampiran Gambar no.62
Nota
Nota
Nota
 PEMASUKAN
No Tanggal Uraian Pemasukan Keterangan
1 dr. Fantimilas K Rp300,000.00 Lampiran Gambar no.37
2 dr. Hernilina manna Rp300,000.00 Lampiran Gambar no.1
3 dr. Anugrah Alamsyah Rp200,000.00 Lampiran Gambar no.38
4 dr.Junita Allodatu Rp200,000.00
5 dr. Alfionita Rp100,000.00 Lampiran Gambar no.33
6 dr. Jesi Prilly Rp100,000.00 Lampiran Gambar no.34
7 dr. Diana Kaiba Rp300,000.00 Lampiran Gambar no.44
8 dr. Eka, Sp.An Rp300,000.00 Lampiran Gambar no.36
9 dr. Widya Yasline Rp150,000.00 Lampiran Gambar no.42
10 dr. Meilysa S Raya Rp200,000.00 Lampiran Gambar no.43
11 dr. Meike Looran, Sp.KK Rp500,000.00 Lampiran Gambar no.48
12 dr. Luddy Suthelie Rp300,000.00 Lampiran Gambar no.21
13 di. Finni D Ratnasari Rp200,000.00 Lampiran Gambar no.19
14 dr. Kanana Adiwijaya Rp200,000.00
15 dr. Jerry B Rp300,000.00 Lampiran Gambar no.47
16 dr. Meyliana Suthelie Rp300,000.00 Lampiran Gambar no.32
17 dr Reski S Sembang Rp100,000.00
18 dr. Hasrianti Parenta Rp100,000.00
19 dr. Stanly Karubaba Rp100,000.00 Lampiran Gambar no.8
20 dr. Ika A.s Rp200,000.00 Lampiran Gambar no.39
21 dr. Melvri Bisai Rp150,000.00 Lampiran Gambar no.40
22 dr. Jack T. Sp.B Rp300,000.00
23 dr. Heni Rp1,000,000.00 Lampiran Gambar no.46
24 dr. Merlien A. S, Sp.A Rp500,000.00 Lampiran Gambar no.42
25 dr. Yustitia H.E. Wihiyawati Rp100,000.00 Lampiran Gambar no.41
26 dr. Febry J.K Tania Rp200,000.00 Lampiran Gambar no.49
27 dr. Yusfin De Haan Rp100,000.00 Lampiran Gambar no.35
28 dr. Lusia Yarru Rp100,000.00 Lampiran Gambar no.45
29 dr. Oktofianto Kaidel Rp200,000.00
30 dr. Widyanto Pratikno Rp100,000.00 Lampiran Gambar no.10
31 dr. Nurul Qalbi Rp100,000.00
32 dr. BRYAN w Pattinama Rp200,000.00 Lampiran Gambar no.16
33 dr. Susana Sipatha Rp100,000.00 Lampiran Gambar no.12
34 dr. Ema Surahta Sitepu Rp100,000.00 Lampiran Gambar no.3
35 dr. Wilma Sitepu Rp100,000.00 Lampiran Gambar no.3
36 dr. Grace NT, Sp.Og Rp300,000.00 Lampiran Gambar no.9
37 dr. Grace Akwan Rp100,000.00
38 dr Yolanda Rp100,000.00
39 dr. Nur Ginting Rp100,000.00 Lampiran Gambar no.23
40 dr. Christine Nussy Rp100,000.00 Lampiran Gambar no.23
41 dr. Heri Nuryanto Rp100,000.00 Lampiran Gambar no.18
42 dr. Elfrika Ginting Rp100,000.00
43 dr. Hudson G Worabai Rp100,000.00
44 dr. Charlina Barus Rp100,000.00 Lampiran Gambar no.4
45 dr. Arago Fugu Rp100,000.00
46 dr. Miryam Rp100,000.00
47 dr. Anita Pala Rp200,000.00 Lampiran Gambar no.14
48 dr. Christy Ratu Rp200,000.00 Lampiran Gambar no.13
49 dr. Andi Rp200,000.00
50 dr. Lilin I.S.W Hidayah Rp300,000.00
51 dr. Thomas Subu Rp200,000.00 Lampiran Gambar no.20
52 drg. Nina nuraeni Rp200,000.00 Lampiran Gambar no.11
9/29/2023 Dana Awal Rp10,000,000.00 Lampiran Gambar no.2
9/27/2023 Subsidi dr. Diana Pembelian Baju Fun Wulk Rp727,000.00
10/11/2023 Pembelian Kue Baksos oleh dr. Jerry Rp750,000.00 Lampiran Gambar no.25
10/13/2023 Sponsor Kegiatan Baksos HUT IDI Rp5,000,000.00 Lampiran Gambar no.31
11/19/2023 dr. agnes Rp300,000.00 Lampiran Gambar no.53
11/23/2023 Kembalian Bubur Kacang Ijo, Gelas dan Sendok Rp82,000.00 Lampiran Gambar no.57
11/17/2023 Sponsor BRI Rp3,000,000.00 Uang Tunai
11/17/2023 Sponsor Apotik JJ Rp500,000.00 Uang Tunai
11/17/2023 Sponsor Arui Makmur Rp1,000,000.00 Uang Tunai
11/17/2023 Sponsor Mandiri Rp500,000.00 Uang Tunai

Total Rp32,259,000.00
53
56
 PENGELUARAN

No Tangal Uraian Pengeluaran

1 Minggu 26 September 2027 Pembelian Baju Fun Walk Dari Shoope Rp578,000.00
2 Minggu 26 September 2027 Pembelian Baju Fun Walk Dari Shopee Rp731,200.00
3 Minggu 26 September 2027 Pembelian Baju Fun Walk Dari Shopee Rp144,500.00
Minggu 08 Oktober 2023 Pembelian Cake Ultah Rp1,520,000.00
Rabu 11 Oktober 2023 Konsumsi Baksos Rp3,809,000.00
Senin 09 Oktober 2023 Jastip Kirim Baju Fun Walk Rp150,000.00
Jumat 13 Oktober 2023 Kebutuhan Baksos + Uang Bensin Div Perlengkapan Rp3,100,000.00
Selasa 10 Oktober 2023 DP Dokumentasi Rp2,000,000.00
Jumat 10 November 2023 Pembelian Spanduk dan Umbul Umbul Rp1,900,000.00
Rabu 15 November 2023 Pembelian strip asam urat. gds dan kolestero Rp440,000.00
Selasa 14 November 2023 Pembayaran Tenaga Farmasi Rp600,000.00
Minggu 19 November 2023 Konsumsi Color Fun Rp3,800,000.00
Senin 20 November 2023 Fotocopy Seksi Acara Rp146,000.00
Senin 20 November 2023 Pemberlian Obat Rp720,000.00
Selasa 21 November 2023 Pembelian Dorprize Rp3,000,000.00
Kamis 23 November 2023 Bubur Kacang Ijo, Gelas dan Sendok Rp750,000.00
Jumat 17 November 2023 Beli Obat Ke dr. Mey Rp2,000,000.00
Kamis 23 November 2023 Pembayaran Senam Rp500,000.00
Kamis 23 November 2023 Jasa Tukang Rp500,000.00
Jumat 24 November 2023 Penyewaan tenda, kursi, Meja Rp900,000.00
Jumat 24 November 2023 Pembuatan Undangan Gala Diner Rp240,000.00
Jumat 24 November 2023 Pembelian Tissue dan Box bubur kacang Ijo Rp95,000.00
Jumat 24 November 2023 Spanduk dan Sound System Rp1,050,000.00
Sabtu 25 November 2023 Drumband Rp1,000,000.00

Total Rp29,673,700.00
Keterangan
Lampiran Gambar no.5
Lampiran Gambar no.6
Lampiran Gambar no.15
Lampiran Gambar no.7
Lampiran Gambar no.28
Lampiran Gambar no.26
Lampiran Gambar no.27
Lampiran Gambar no.24
Lampiran Gambar no.29
Lampiran Gambar no.30
Lampiran Gambar no.50
Lampiran Gambar no.52
Lampiran Gambar no.54
Lampiran Gambar no.55
Lampiran Gambar no.56
Lampiran Gambar no.57
Bayar Cash
Lampiran Gambar no.59
Lampiran Gambar no.60
Lampiran Gambar no.61
Lampiran Gambar no.62
Nota
Nota
Nota