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Cashbook Bromo Bulan Maret 2023 Fix
Cashbook Bromo Bulan Maret 2023 Fix
25-des-2021 1.1.1a 1.2 merdeka belajar membeli tiplek /papan tulis Rp. 150.000 Soni Feni ulfitasari 150,000.00 1,621,775.00
23-des-2021 2.1.1 2.2 alat produksi : Rp. 336.000 anthon kurniawan Feni ulfitasari 336,000.00 1,285,775.00
26-des-2021 1.3.4 konsumsi sosialisasi duta: Rp. 30.000 Soni Feni ulfitasari 30,000.00 1,255,775.00
26-des-2021 4.1 operasional kantor, token listrik, tinta print : Rp. 175.000 Anton Kurniawan Feni ulfitasari 175,000.00 1,080,775.00
26-des-2021 1.1.1 1.2 merdeka belajar ngadiwono: Rp. 27.000 Taufik Feni ulfitasari 27,000.00 1,053,775.00
18 des 2021 1.4 operasional kantor, gembok 2: Rp. 80.000 anthon kurniawan Feni ulfitasari 80,000.00 973,775.00
31-des-2021 Biaya penarikan 7,500.00 966,275.00
31-des-2021 uang masuk dari alit surabaya Rakai Kurmavatara Anthon kurniawan
31-des-2021 penarikan uang 250,000.00 716,275.00
31-des-2021 uang masuk dari gunardi untuk fee staff 5,500,000.00 6,216,275.00
31-des-2021 uang masuk dari gunardi untuk fee staff 1,000,000.00 7,216,275.00
31-des-2021 uang masuk dari gunardi untuk fee staff 900,000.00 8,116,275.00
13,475,000 5,865,500 3,500,000 2,993,225
Saldo akhir 7,609,500.00 506,775.00
Saldo Akhir : Rp. 306.775.00
331,775.00
CASH BOOK ; 2022
PROGRAM : DDRD(DEWA DEWI RAMADAYA)
Dilaporkan Oleh : ALIT BROMO
10-Jan-22 1.2.2 I.2.2 Jaringan Pertolongan Anak : BBM Rp. 200.000 Anthon Kurniawan Feni Ulpitasari 200,000.00 47,287,275.00
10-Jan-22 2.2.1 II.2,1 Perawatan Demplot : pakan ternak Rp. 310.000 Anthon Kurniawan Feni Ulpitasari 310,000.00 46,871,275.00
11-Jan-22 5.3 Reimburst Pulsa internet untuk bromo : Rp. 40.000 Inda Yani Feni Ulpitasari 40,000.00 21,283,475.00
16-Jan-22 1.1.1.A I.1.1 Merdeka Belajar : karpet 200 X 250 m Rp. 300.000 Inda Yani Feni Ulpitasari 300,000.00 20,431,475.00
17-Jan-22 5.3 ATK Rp. 403.00, transport BBM beli atk : Rp. 30.000 Feni Ulpitasari 433,000.00 19,798,475.00
17-Jan-22 1.4.1 I.4.1 Konsumsi : Rp. 52.300 Feni Ulpitasari 52,300.00 19,746,175.00
18-Jan-22 5.3 ATK spidol Rp. 100.000 Andik Feni Ulpitasari 100,000.00 19,646,175.00
Praktek pemanfaatan bambu cendani untuk
18-Jan-22 2.1.1 II.1.1 Andik Feni Ulpitasari 295,000.00 19,351,175.00
kerajinan Rp. 295.000
22-Jan-22 5.3 Print data Rp. 20.000 Soni Feni Ulpitasari 20,000 16,360,175.00
22-Jan-22 1.4.1 4.1 hastabrata : konsumsi latihan gamelan Rp. 52.500 Soni Feni Ulpitasari 52,500 16,307,675.00
23-Jan-22 uang masuk dari alit surabaya Rakai KurmavataraAnthon kurniawan 16,307,675.00
23-Jan-22 Penarikan tunai Anthon Kurniawan Feni Ulpitasari 5,000,000.00 5,000,000.00 16,307,675.00
24-Jan-22 2.2.1 2.2 Operasional Kantor : keperluan demplot Rp. 105.000 budiono Feni Ulpitasari 105,000 15,767,226.00
31-Jan-22 1.1.1.C 1.1 transport relawan ketuwon Anthon Kurniawan atik 200,000 15,567,226.00
31-Jan-22 1.1.1.C 1.1 transport relawan ketuwon Anthon Kurniawan lidiyah 200,000 15,367,226.00
31-Jan-22 1.1.1.C 1.1 transport relawan banyu meneng Anthon Kurniawan karlina 200,000 15,167,226.00
31-Jan-22 1.1.1.C 1.1 transport relawan palangsari Anthon Kurniawan Irma 200,000 14,967,226.00
31-Jan-22 1.1.1.C 1.1 transport relawan palangsari Anthon Kurniawan Atul 200,000 14,767,226.00
03/02/2022 5.3 (Reimburst) transport ke surabaya Anthon Kurniawan Anthon Kurniawan 301,500 18,394,726.00
2-Mar-22 1.1.1.A I.1.1 (Reimburst) konsumsi merdeka belajar jeglong Anthon Kurniawan Puji Lestari 20,000 2,933,226.00
3-Mar-22 2.2.1 II.2.1 (Reimburst) Demplot permakultur ngadiwono Anthon Kurniawan M. Taufik 255,000 2,678,226.00
4-Mar-22 1.4.1 I.4.1 (Reimburst) transport pelatihan silat Anthon Kurniawan Puji Lestari 30,000 2,648,226.00
8-Mar-22 Terima Dana dari ALIT Surabaya Rakai Kurmavatara Anthon kurniawan 5,800,000.00 8,448,226.00
8-Mar-22 penarikan tunai 5,800,000.00 5,800,000 8,448,226.00
09/03/2022 4.3 office suplay pembelian atk Anthon Kurniawan Feni Ulpitasari 389,000.00 8,059,226.00
09/03/2022 2.2.1 II.2.1 Demplot palangsari Anthon Kurniawan Samsul Budiono 2,352,000.00 5,707,226.00
09/03/2022 2.2.1 II.2.1 Demplot permakultur ngadiwono Anthon Kurniawan M. Taufik 565,000 5,142,226.00
09/03/2022 2.1.1 II.1.1 praktek pembuatan VCO Anthon Kurniawan Puji Lestari 235,000 4,907,226.00
12-Mar-22 2.1.1 II.1.1 praktek simple prodak Anthon Kurniawan Puji Lestari 253,000.00 4,352,726.00
12-Mar-22 4.3 office suple Anthon Kurniawan Feni Ulpitasari 97,000.00 4,255,726.00
12-Mar-22 1.4.1 I.4.1 transport guru silat Anthon Kurniawan Puji Lestari 30,000.00 4,225,726.00
12-Mar-22 2.1.1 II.1.1 praktek pembuatan VCO Anthon Kurniawan Puji Lestari 125,000.00 4,100,726.00
12-Mar-22 2.2.1 II.2.1 ongkos pekerja demplot Anthon Kurniawan Samsul Budiono 1,140,000.00 2,960,726.00
12-Mar-22 4.3 suple databasse Anthon Kurniawan Inda Yani 244,500.00 2,716,226.00
12-Mar-22 1.4.1 I.4.1 DP meja kursi Anthon Kurniawan Samsul Budiono 1,500,000.00 1,216,226.00
12-Mar-22 4.3 office suple Anthon Kurniawan Feni Ulpitasari 122,000.00 1,094,226.00
13-Mar-22 1.4.1 I.4.1 transport pelatih silat Anthon Kurniawan Puji Lestari 30,000.00 1,064,226.00
15-Mar-22 Terima Dana dari ALIT Surabaya Rakai Kurmavatara Anthon kurniawan 9,350,000.00 10,414,226.00
15-Mar-22 penarikan tunai 9,350,000.00 9,350,000 10,414,226.00
15-Mar-22 2.2.1 II.2.1 perawatan demplot palangsari Anthon Kurniawan Samsul Budiono 580,000.00 9,834,226.00
19-Mar-22 2.2.1 II.2.1 Demplot ngadiwono Anthon Kurniawan M. Taufik 300,000.00 9,534,226.00
20-Mar-22 2.2.1 II.2.1 Demplot palangsari Anthon Kurniawan Samsul Budiono 320,000.00 9,214,226.00
21-Mar-22 1.1.1.A I.1.1 proses pembuatan play groud Anthon Kurniawan Puji Lestari 1,500,000.00 7,714,226.00
21-Mar-22 1.1.1.A I.1.1 renovasi merdeka belajar kelas ketuwon Anthon Kurniawan M. Taufik 1,473,000.00 6,241,226.00
praktek DDRD (kegiatan pembuatan meja kursi dari
22-Mar-22 1.4.1 I.4.1 Anthon Kurniawan Puji Lestari 1,500,000.00 4,741,226.00
bahan kayu)
22-Mar-22 1.4.1 I.4.1 praktek DUTNAS Anthon Kurniawan Puji Lestari 338,000.00 4,403,226.00
22-Mar-22 2.1.1 II.1.1 praktek VCO Anthon Kurniawan Puji Lestari 353,000.00 4,050,226.00
22-Mar-22 2.2.1 II.2.1 Demplot ngadiwono Anthon Kurniawan M. Taufik 397,000.00 3,653,226.00
22-Mar-22 1.4.1 I.4.1 transport pelatih silat Anthon Kurniawan Puji Lestari 30,000.00 3,623,226.00
25-Mar-22 4.3 token listrik Anthon Kurniawan Feni Ulpitasari 155,000.00 3,468,226.00
26-Mar-22 2.2.1 II.2.1 Demplot palangsari (ongkos kerja) Anthon Kurniawan Samsul Budiono 630,000.00 2,838,226.00
26-Mar-22 2.1.1 II.1.1 transport pengambilan alat sablon dan jait Anthon Kurniawan Puji Lestari 600,000.00 2,238,226.00
28-Mar-22 2.2.1 II.2.1 demplot palangsari ongkos kirim bambu Anthon Kurniawan Samsul Budiono 250,000.00 1,988,226.00
30-Mar-22 2.2.1 II.2.1 Demplot palangsari konsumsi pengambilan bambu Anthon Kurniawan Samsul Budiono 100,000.00 1,888,226.00
31-Mar-22 1.1.1.C 1.1 transport relawan krajan Anthon Kurniawan Irma 200,000.00 1,688,226.00
31-Mar-22 1.1.1 C 1.1 transport relawan krajan Anthon Kurniawan Fitriatul Analiyah 200,000.00 1,488,226.00
31-Mar-22 1.1.1.C 1.1 transport relawan ketuwon Anthon Kurniawan Atik 200,000.00 1,288,226.00
31-Mar-22 1.1.1.C 1.1 transport relawan banyu meneng Anthon Kurniawan Karlina 200,000.00 1,088,226.00
31-Mar-22 1.1.1.C 1.1 transport relawan ketuwon Anthon Kurniawan Putri Erika 200,000.00 888,226.00
31-Mar-22 1.1.1.C 1.2 transport relawan jeglong Anthon Kurniawan Bawon Setiyasih 200,000.00 688,226.00
15,310,000 15,150,000 18,092,726 17,564,500
Saldo akhir 160,000.00 528,226
Saldo Akhir : Rp. 528.226
CASH BOOK :April 2022
PROGRAM : DDRD(DEWA DEWI RAMADAYA)
Dilaporkan Oleh : ALIT BROMO
Kode Projek .211318002
Kode
Tanggal Deskripsi Transaksi
Voucher Budget Activity
Saldo awal
4/7/2022 Dana masuk dari ALIT Surabaya
4/7/2022 tarik tunai
4/3/2022 4.1.2 koordinasi meeting
4/3/2022 5.2 electricity and water bills
4/6/2022 1.1.1.A I.1.1 Renovasi kelas ketuwon
4/7/2022 4.3 office equipment
4/8/2022 1.4.1 I.4.1 praktek DDRD ketuwon
4/9/2022 5.2 token listrik
4/17/2022 1.4.1 I.4.1 praktek pembuatan kue kering palangsari
4/17/2022 4.1.2 Rapat koordinasi dan mengisi database
4/17/2022 1.4.1 4.1 praktek pembuatan sambel tengger palangsari
4/17/2022 2.2.1 II.2.1 ongkos pekerja playgroun
4/17/2022 2.2.1 II.2.1 pembuatan pagar tetirah (ongkos kerja)
4/17/2022 1.1.1.A I.1.1 Simple skill (merdeka belajar palangsari)
merdeka belajar ketuwon membersihkan bangku dan
4/17/2022 1.1.1.A I.1.1 meja
4/17/2022 2.2.1 II.2.1 pembuatan rumah bambu
4/18/2022 4.1 ongkos kirim kelapa
4/25/2022 Dana masuk dari ALIT Surabaya
4/25/2022 tarik tunai
4/25/2022 5.2 konsumsi kerja bakti
4/25/2022 1.2 pembangunan children center
4/25/2022 2.2.1 II.2.1 pakan ternak
4/25/2022 2.1.1 II.1.1 rapat orang tua banyu meneng
1.1.1.C 1.1 transport relawan krajan
1.1.1 C 1.1 transport relawan krajan
1.1.1.C 1.1 transport relawan ketuwon
1.1.1.C 1.1 transport relawan banyu meneng
1.1.1.C 1.1 transport relawan ketuwon
1.1.1.C 1.1 transport relawan jeglong
5.2 token listrik
Saldo akhir
Saldo Akhir : Rp. 715.162
Mengetahui/ Diterima/ Bank
Disetujui oleh diserahkan oleh Masuk Keluar
160,000.00
Rakai Kurmavatara Anthon kurniawan 10,000,000
10,000,000
Anthon Kurniawan
Anthon Kurniawan
Anthon Kurniawan M. Taufik
Anthon Kurniawan Feni Ulfitasari
Anthon Kurniawan Andik
Anthon Kurniawan Feni Ulfitasari
Anthon Kurniawan puji Lestari
Anthon Kurniawan
Anthon Kurniawan puji Lestari
Anthon Kurniawan puji Lestari
Anthon Kurniawan Samsul Budiono
Anthon Kurniawan puji Lestari
623,662.00
90,000
4,779,000 123,662.00
500,000 5,123,662.00
5,123,662.00
5,000,000 5,023,662.00
100,000 2,573,662.00
2,450,000 2,283,662.00
290,000 2,043,662.00
240,000 1,843,662.00
200,000 1,643,662.00
200,000 1,443,662.00
200,000 1,243,662.00
200,000 1,043,662.00
200,000 843,662.00
200,000 741,162.00
102,500 1,482,324.00
15,528,662 14,947,500
581,162
CASH BOOK :MEI 2022
PROGRAM : DDRD(DEWA DEWI RAMADAYA)
Dilaporkan Oleh : ALIT BROMO
Kode Projek .211318002
Kode
Tanggal Deskripsi Transaksi
Voucher Budget Activity
Saldo awal
5/13/2022 Dana masuk dari ALIT Surabaya
5/13/2022 tarik tunai
5/13/2022 5.2 Office electricity, (token listrik)
5/13/2022 2.1.1 1.1 Praktek Produksi Mocaf (beli singkong)
5/14/2022 1.4.1 I.4.1 praktek DDRD (halal bihalal)
5/15/2022 5.2 office water bills, (isolasi anti bocor dan paralon)
5/16/2022 5.3 office ATK
5/18/2022 5.2 Office electricity, (beli pulsa untuk kuota zoom)
5/20/2022 Dana masuk dari ALIT Surabaya
5/20/2022 tarik tunai
5/22/2022 2.2.1 II.2.1 Demplot palangsari, (pakan ternak)
5/22/2022 1.4.1 I.4.1 Praktek DDRD, (benang syall)
5/22/2022 2.2.1 II.2.1 Perawatan Demplot ngadiwono, (pembelian bibit)
5/22/2022 1.4.1 I.4.1 Praktek DDRD, (timbangan kue)
5/25/2022 Dana masuk dari ALIT Surabaya
5/25/2022 tarik tunai
5/25/2022 2.1.1 1.1 Praktek Produksi Mocaf (beli singkong)
5/25/2022 1.4.1 I.4.1 Praktek DDRD (beli lombok tengger)
5/25/2022 2.2.1 II.2.1 Demplot palangsari, (pakan ternak)
Saldo akhir
Saldo Akhir : Rp.3.310.662
Mengetahui/ Diterima/ Bank
Disetujui oleh diserahkan oleh Masuk Keluar
160,000.00
Rakai Kurmavatara Anthon kurniawan 3,050,000
3,050,000
Anthon Kurniawan Feni Ulfitasari
Anthon Kurniawan Samsul Budiono
Anthon Kurniawan Puji Lestari
Anthon Kurniawan Feni Ulfitasari
Anthon Kurniawan Feni Ulfitasari
Anthon Kurniawan Feni Ulfitasari
Rakai Kurmavatara Anthon kurniawan 1,300,000
1,300,000
Anthon Kurniawan Samsul Budiono
Anthon Kurniawan Puji Lestari
Anthon Kurniawan M.Taufik
Anthon Kurniawan Puji Lestari
Rakai Kurmavatara Anthon kurniawan 5,120,000
5,120,000
Anthon Kurniawan Samsul Budiono
Anthon Kurniawan M.Taufik
Anthon Kurniawan Samsul Budiono
7,801,162.00
207,000
105,000 7,594,162.00
200,000 7,489,162.00
200,000 7,289,162.00
200,000 7,089,162.00
200,000 6,889,162.00
200,000 6,689,162.00
200,000 6,489,162.00
10,051,162 6,972,000
3,079,162
CASH BOOK : JUNI 2022
PROGRAM : DDRD(DEWA DEWI RAMADAYA)
Dilaporkan Oleh : ALIT BROMO
Kode Projek .211318002
Kode
Tanggal Deskripsi Transaksi
Voucher Budget Activity
Saldo awal
5/26/2022 5.3 (Reimburst) office ATK, (spidol)
(Reimburst) Praktek Produksi Mocaf (beli singkong
5/27/2022 2.1.1 II.1.1
kupas 243 kg)
(Reimburst) pembangunan children center, (pembelian
5/28/2022 1.1.1.A I.1.1
preng 2 lonjor)
(Reimburst) praktek DDRD dusun krajan, (transport
5/29/2022 1.4.1 I.4.1
guru silat)
(Reimburst) pembangunan children center, (pembelian
5/30/2022 1.1.1.A I.1.1
material)
6/1/2022 4.1.2 koordinasi meeting (konsumsi 10 orang)
6/3/2022 5.3 Office suplllies, (gula 2 kg dan kopi 2 kg)
6/4/2022 1.1.1.A I.1.1 Merdeka belajar, (beli speaker)
6/4/2022 5.4 Office Equipment, (Beli keyboard)
6/7/2022 5.2 Office electricity, (token listrik)
6/8/2022 2.1.1 II.1.1 praktek produksi mocaf, (selep mocaf 30 kg)
6/10/2022 Dana masuk dari ALIT Surabaya
6/10/2022 tarik tunai
pembangunan children center, (pembelian bambu
6/10/2022 1.1.1.A I.1.1
rampal dan pengangkutan)
6/10/2022 5.3 Operasional office pandaan (logistik)
6/10/2022 2.2.1 II.2.1 Perawatan demplot pandaan, (topi petani dan skop)
6/11/2022 2.1.1 II.1.1 forum orang tua, (rapat pembentukan tim produksi)
6/12/2022 2.2.1 II.2.1 Demplot palangsari, (bibit sawi, kale,bibit jagung BISI)
6/12/2022 2.2.1 II.2.1 Demplot pandaan, (bibit jagung manis)
6/19/2022 1.1.1.A I.1.1 seni dan budaya, (transport menari dusun krajan)
Saldo akhir
Saldo Akhir : Rp.347.382
Mengetahui/ Diterima/ Bank
Disetujui oleh diserahkan oleh Masuk Keluar
160,000.00
Anthon Kurniawan Feni Ulfitasari
Anthon Kurniawan
Anthon Kurniawan Feni Ulfitasari
Anthon Kurniawan Puji Lestari
Anthon Kurniawan Feni Ulfitasari
Anthon Kurniawan Feni Ulfitasari
Anthon Kurniawan Samsul Budiono
Rakai Kurmavatara Anthon kurniawan 7,200,000
7,200,000
Anthon Kurniawan
Anthon Kurniawan
Anthon Kurniawan
Anthon Kurniawan
15,396,000 15,236,000
160,000.00
Kas Tunai
saldo berjalan
Masuk Keluar
3,079,162.00 3,239,162.00
94,000 3,145,162.00
729,000 2,416,162.00
80,000 2,336,162.00
60,000 2,276,162.00
1,185,000 1,091,162.00
100,000 991,162.00
78,000 913,162.00
248,500 664,662.00
108,100 556,562.00
102,500 454,062.00
78,000 376,062.00
7,576,062.00
7,200,000 7,576,062.00
800,000 6,776,062.00
525,000 6,251,062.00
500,000 5,751,062.00
575,000 5,176,062.00
65,000 5,111,062.00
350,000 4,761,062.00
94,000 4,667,062.00
680,500 3,986,562.00
36,000 3,950,562.00
2,290,000 1,660,562.00
350,000 1,310,562.00
135,000 1,175,562.00
95,000 1,080,562.00
79,500 1,001,062.00
989,000 12,062.00
3,548,062.00
3,536,000 3,548,062.00
206,680 3,341,382.00
66,000 3,275,382.00
318,000 2,957,382.00
215,000 2,742,382.00
53,000 2,689,382.00
1,960,000 729,382.00
88,000 641,382.00
50,000 591,382.00
20,000 571,382.00
67,000 504,382.00
52,500 451,882.00
94,000 357,882.00
4,857,882.00
4,500,000 4,857,882.00
50,000 4,807,882.00
750,000 4,057,882.00
68,000 3,989,882.00
100,000 3,889,882.00
50,000 3,839,882.00
20,000 3,819,882.00
1,960,000 1,859,882.00
400,000 1,459,882.00
200,000 1,259,882.00
200,000 1,059,882.00
200,000 859,882.00
200,000 659,882.00
100,000 559,882.00
52,500 507,382.00
18,315,162 17,967,780
347,382
CASH BOOK : JULI 2022
PROGRAM : DDRD(DEWA DEWI RAMADAYA)
Dilaporkan Oleh : ALIT BROMO
Kode Projek .211318002
Kode
Tanggal Deskripsi Transaksi
Voucher Budget Activity
Saldo awal
Saldo akhir
Saldo Akhir : Rp.
Mengetahui/ Diterima/ Bank
Disetujui oleh diserahkan oleh Masuk Keluar
160,000.00
20,425,000 20,265,000
160,000.00
Kas Tunai
saldo berjalan
Masuk Keluar
347,382.00 507,382.00
147,000 360,382.00
30,000 330,382.00
125,000 205,382.00
30,000 175,382.00
175,000 382.00
4,715,382.00
4,715,000 4,715,382.00
450,000 4,265,382.00
60,000 4,205,382.00
825,000 3,380,382.00
1,140,000 2,240,382.00
1,260,000 980,382.00
105,000 875,382.00
54,000 821,382.00
100,000 721,382.00
13,000 708,382.00
200,000 508,382.00
100,000 408,382.00
100,000 308,382.00
1,408,382.00
1,100,000 1,408,382.00
88,800 1,319,582.00
1,160,000 159,582.00
38,000 121,582.00
53,000 68,582.00
5,618,582.00
5,550,000 5,618,582.00
229,550 5,389,032.00
300,000 5,089,032.00
1,545,000 3,544,032.00
1,878,000 1,666,032.00
220,000 1,446,032.00
250,000 1,196,032.00
631,384 564,648.00
50,000 514,648.00
84,500 430,148.00
52,500 377,648.00
160,000 217,648.00
50,000 167,648.00
8,167,648.00
8,000,000 8,167,648.00
8,034,500 133,148.00
1,033,148.00
900,000 1,033,148.00
200,000 833,148.00
200,000 633,148.00
200,000 433,148.00
200,000 233,148.00
100,000 133,148.00
133,148.00
20,612,382 20,639,234
(26,852)
CASH BOOK : AGUSTUS 2022
PROGRAM : DDRD(DEWA DEWI RAMADAYA)
Dilaporkan Oleh : ALIT BROMO
Kode Projek .211318002
Kode
Tanggal Deskripsi Transaksi
Voucher Budget Activity
Saldo awal
8/3/2022 5.2 Office electricity, (token listrik rumah utama)
8/5/2022 5.2 Office electricity, (token listrik rumah utama)
8/6/2022 Dana masuk dari ALIT Surabaya
8/6/2022 penarikan tunai
8/6/2022 biaya admin 7.000 X 3
Demplot Palangsari,
- bibit lobak, nummer, pak coy, hijau kuat, G.
rapid ,amigo, sakata, sapa, vlayer, kale nero, kale
curly , nauli, tomat, kacang panjang, siomak,
8/6/2022 2.2.1 II.2.1
Rp.606.000
- paku sirap dan dap, Rp. 20.000,
- paranel, Rp. 65.000,
- lokal transport, Rp. 50.000
Demplot Ngadiwono,
8/6/2022 2.2.1 II.2.1 - pengolahan lahan pupuk dasar, Rp. 200.000
- pembuatan pupuk cair, Rp. 250.000
8/6/2022 2.1.1 I.1.1 ,- forum orang tua dusun Rp. 100.000
Office Supllies,
- gula 1 kg, Rp. 13.000
8/6/2022 5.3
- bubuk kopi, Rp. 10.000
- teh 1 pack, Rp.6.000
Praktek DDRD,
-BBM, Rp. 10.000
8/6/2022 1.4.1 I.4.1
- gula 1 kg, Rp.13.000
- santen, Rp. 9.000
merdeka belajar,
- sak tandon, Rp. 20.000,
8/16/2022 1.1.1.A I.1.1 - sok drat, Rp. 5.000,
- perlak, Rp. 4.000,
- sictip, Rp. 5.000
Office Supllies,
- galon 2, Rp. 40.000,
8/16/2022 5.3 - gula, Rp. 13.000,
- bubuk kopi, Rp. 10.000,
- sunlight, Rp. 10.000
Office Supllies,
- gula 2 kg, Rp. 26.000,
8/18/2022 5.3 - bubuk kopi 1 kg, Rp. 35.000,
- konsumsi, Rp. 30.000,
- teh clup, Rp. 9.000
Praktek DDRD,
- 2 bluben @7.500, Rp. 15.000,
8/19/2022 1.4.1 I.4.1 - telur, Rp. 16.000,
- baking
poder, Rp. 3.000
Praktek DDRD Palangsari,
8/22/2022 1.4.1 I.4.1
- beli bunga sesajen, Rp. 30.000
Merdeka Belajar Ngadiwono,
8/23/2022 1.1.1.A I.1.1
perawatan demplot palangsari,
8/23/2022 2.2.1 II.2.1
- jagong 1 kg, Rp. 12.000
8/24/2022 5.2 Office electricity, (token listrik rumah utama)
8/26/2022 5.2 Office electricity, (Brahu alit)
8/26/2022 Dana masuk dari ALIT Surabaya
8/26/2022 penarikan tunai
8/26/2022 biaya admin 7.000 X 3
ATK,
-kertas foto stiker, Rp. 25.000,
- lakban hitam, Rp. 18.000,
8/26/2022 5.3
- lakban bening, Rp. 14.000,
- lakban coklat, rp. 10.000
- transport BBM, Rp. 15.000
Merdeka belajar,
8/26/2022 1.1.1.A I.1.1
- transport BBM relawan, Rp. 10.000
8/27/2022 1.1.1.A I.1.1 Merdeka belajar ngadiwono
Koordinasi meeting (Konsumsi rapat -teh, gula, bubuk
8/27/2022 4.1.2
kopi)
Praktek DDRD,
- bluben, Rp. 8.000,
8/27/2022 1.4.1 I.4.1
- telur, Rp.8.000,
- gula, Rp. 4.000
Saldo akhir
Saldo Akhir : Rp.
Mengetahui/ Diterima/ Bank
Disetujui oleh diserahkan oleh Masuk Keluar
160,000.00
Anthon Kurniawan Feni Ulfitasari
Anthon Kurniawan Feni Ulfitasari
Rakai Kurmavatara Anthon kurniawan 5,100,000
5,100,000
Anthon Kurniawan
78,000 5,057,648.00
741,000 4,316,648.00
450,000 3,866,648.00
100,000 3,766,648.00
36,000 3,730,648.00
2,350,000 1,380,648.00
29,000 1,351,648.00
32,000 1,319,648.00
105,000 1,214,648.00
150,000 1,064,648.00
200,500 864,148.00
145,000 719,148.00
103,000 616,148.00
91,000 525,148.00
150,000 375,148.00
34,000 341,148.00
73,000 268,148.00
7,268,148.00
7,000,000 7,268,148.00
28,000 7,240,148.00
15,000 7,225,148.00
2,350,000 4,875,148.00
4,000,000 875,148.00
120,000 755,148.00
100,000 655,148.00
34,000 621,148.00
30,000 591,148.00
152,000 439,148.00
12,000 427,148.00
53,000 374,148.00
53,000 321,148.00
3,321,148.00
3,000,000 3,321,148.00
22,000 3,299,148.00
82,000 3,217,148.00
40,000 3,177,148.00
1,940,000 1,237,148.00
10,000 1,227,148.00
200,000 1,027,148.00
85,000 942,148.00
20,000 922,148.00
200,000 722,148.00
200,000 522,148.00
200,000 322,148.00
200,000 122,148.00
100,000 22,148.00
100,000 - 77,852.00
15,073,148 15,311,000
(237,852)
CASH BOOK : SEPTEMBER 2022
PROGRAM : DDRD(DEWA DEWI RAMADAYA)
Dilaporkan Oleh : ALIT BROMO
Kode Projek .211318002
Kode
Tanggal Deskripsi Transaksi
Voucher Budget Activity
Saldo awal
Praktek DDRD Palangsari,
- beras 3 kg X @12.000, Rp. 36.000
- ikan tongkol 2 X @15.000,
Rp. 30.000 - tahu 3 X @2.000
Rp. 6.000 - tempe 3 X
9/2/2022 1.4.1 I.4.1 @2.000, Rp. 6.000 -
minyak goreng 1 L, Rp. 17.000
- Telur, Rp. 7.000,
- Bumbu dapur, Rp. 10.000,
- elpigi, Rp. 20.000
Saldo akhir
Saldo Akhir : Rp.
Mengetahui/ Diterima/ Bank
Disetujui oleh diserahkan oleh Masuk Keluar
160,000.00
8,000,000 7,840,000
160,000.00
Kas Tunai
saldo berjalan
Masuk Keluar
237,825.00 397,825.00
132,500 265,325.00
53,000 212,325.00
6,312,325.00
6,100,000 6,312,325.00
42,000 6,270,325.00
30,000 6,240,325.00
3,890,000 2,350,325.00
2,210,000 140,325.00
1,040,325.00
900,000 1,040,325.00
61,000 979,325.00
23,250 956,075.00
81,000 875,075.00
512,500 362,575.00
50,000 312,575.00
1,152,575.00
840,000 1,152,575.00
840,000 312,575.00
312,575.00
312,575.00
312,575.00
312,575.00
312,575.00
312,575.00
312,575.00
312,575.00
312,575.00
8,077,825 7,925,250
152,575
CASH BOOK : OKTOBER 2022
PROGRAM : DDRD(DEWA DEWI RAMADAYA)
Dilaporkan Oleh : ALIT BROMO
Kode Projek .211318002
Kode Mengetahui/
Tanggal Deskripsi Transaksi
Voucher Budget Activity Disetujui oleh
Saldo awal
9/17/2022 1.1.1.C 1.1 (Reimburst) Transport tutor kesenian Puji Lestari
Saldo akhir
Saldo Akhir : Rp.
Diterima/ Bank Kas Tunai
saldo berjalan
diserahkan oleh Masuk Keluar Masuk Keluar
160,000.00 152,575.00 312,575.00
Andi Ramadhan 100,000 212,575.00
Saldo akhir
Saldo Akhir : Rp.
Mengetahui/ Diterima/ Bank Kas Tunai
Disetujui oleh diserahkan oleh Masuk Keluar Masuk
Puji Lestari
100,000.00 100,000.00
Puji Lestari Ludvina Parera
Rakai Kurmavatara Puji Lestari 2,500,000.00
2,500,000.00 2,500,000.00
Puji Lestari Ludvina Parera
Puji Lestari Ludvina Parera
Puji Lestari Ludvina Parera
100,000 199,356.00
199,356.00
60,000 139,356.00
2,639,356.00
2,639,356.00
20,000 2,619,356.00
8,000 2,611,356.00
2,398,100 213,256.00
2,586,100
113,900
CASH BOOK : DESEMBER 2022
PROGRAM : DDRD(DEWA DEWI RAMADAYA)
Dilaporkan Oleh : ALIT BROMO
Kode Projek .211318002
Kode
Tanggal Deskripsi Transaksi
Voucher Budget Activity
Saldo awal
5/12/2022 Dana masuk dari ALIT Surabaya
5/12/2022 4.1.3 Pengiriman berkas laporan ke Surabaya
8/12/2022 Tarik tunai
Permakultur : -
Perawatan Demplot Tetirah (sepatu boot, Pakan ikan, Pupuk
organik, M4, tetes)
- Perawatan Demplot Ketuwon (Paranet, bambu,
12/12/2022 2.2.1
Pupuk kandang, M4, tetes) -Transport
pengantaran pupuk -Transport belanja
barang - Tansport Monitoring
demplot
15/12/2022 1.1.1 Lifeskill (ongkos kerja pembuatan pintu palang children center)
Saldo akhir
Saldo Akhir : Rp.
Bank
Mengetahui/ Diterima/
Disetujui oleh diserahkan oleh Masuk Keluar
99,356.00
Rakai Kurmavatara Puji Lestari 1,400,000.00
Puji Lestari Ludvina Parera
1,499,356.00
11,448,356 11,401,456
46,900.00
Kas Tunai
Saldo berjalan
Masuk Keluar
113,900.00 213,256.00
1,613,256.00
8,960 1,604,296.00
1,499,356.00 1,604,296.00
428,500 1,175,796.00
650,000 525,796.00
150,000 375,796.00
100,000 275,796.00
53,000 222,796.00
80,000 142,796.00
7,857,796.00
7,650,000.00 7,857,796.00
7,855,746.00
50,000 7,805,746.00
50,000 7,755,746.00
50,000 7,705,746.00
2,150,000 5,555,746.00
263,000 5,292,746.00
101,500 5,191,246.00
100,000 5,091,246.00
25,000 5,066,246.00
7,300,246.00
2,250,000.00 7,300,246.00
7,300,196.00
75,000 7,225,196.00
174,000 7,051,196.00
66,000 6,985,196.00
541,000 6,444,196.00
683,060 5,761,136.00
80,000 5,681,136.00
500,000 5,181,136.00
400,000 4,781,136.00
500,000 4,281,136.00
100,000 4,181,136.00
11,513,256 7,379,020
4,134,236
CASH BOOK : JANUARI 2023
PROGRAM : DDRD(DEWA DEWI RAMADAYA)
Dilaporkan Oleh : ALIT BROMO
Kode Projek .211318002
Kode
Tanggal Deskripsi Transaksi
Voucher Budget Activity
Lifeskill Ngadiwono
- Belanja alat dan bahan praktek simple skill membuat
12/1/2023 1.1.1
bunga dari botol bekas
- Transport pelatih ketipung tengger Rp 50.000
Lifeskill Palangsari
- Belanja alat dan bahan untuk praktek membuat batik
12/1/2023 1.1.1
jumputan (kain catoon 2 meter, karet gelang, wantex,
bensin)
Permakultur
- Perawatan rutin demplot Tetirah (ongkos kerja
pengolahan lahan oleh 4 ibu demplot @ Rp 30.000 dan
12/1/2023 2.2.1 konsumsi Rp 50.000= Rp 170.000)
- Monitoring Demplot Ketuwon
- Pengadaan benih (Sawi putih, kubis, Kailan, wortel,
terong, kale)
Pembangunan Rumah Bambu
12/1/2023 3.14
- Semen 1 sak
Produksi Aksesoris
- Kain Batik 5 meter @ Rp 35.000= Rp 175.000
- 1 pak jarum piring Rp 3.000
13/1/02023 2.1.1
- 4 tali koor @Rp 7.000 = Rp 28.000
- 3 lusin pin tabung @Rp 5.000 = Rp 15.0000
- Bensin Rp 30.000
Lifeskill Palangsari
14/1/2023 1.1.1
- Transport pelatih silat Rp 50.000
16/1/2023 5.2 Office electricity, (token listrik rumah utama)
17/1/2023 1..1.1 Transport monitoring homevisit
Konsumsi Kunjungan Auditor
18/1/2023 5.3
- Gorengan 20 bh Rp 20.000
18/1/2023 Dana Masuk dari ALIT Surabaya
19/1/2023 Tarik tunai
19/1/2023 Biaya Admin
Office Supllies
- Kertas HVS 1 rim @Rp 53.000
19/1/2023 5.3
- Materai 10.000, 12 lembar @ Rp 11.000
- Bensin 15.000
Permakultur
24/1/2023 2.2.1
Transport Monitoring Demplot Ketuwon
(Reimburst) Permakultur
24/1/2023 2.2.1 - Transport pemindahan kambing dari Pandaan ke Tetirah
(Solar)
(Reimburst) Perbaikan mobil
- Oli mesin 1 liter Rp 40.000
24/1/2023 1.4 5
- Filter solar Rp 45.000
- Ongkos servis pompa solar Rp 50.000
Lifeskill Ngadiwono
25/1/2023 1.1.1
- Literasi Digital (Pembelian Token Listrik)
Produksi Aksesories
- Ongkos produksi Kantong batik besar 136 pcs, @ Rp
3.000 = Rp 408.000
- ongkos produksi kantong batik kecil 93 pcs, @ Rp 2.000
25/1/2023 2.1.1 = Rp 186.000
- Ongkos produksi bandana 50 pcs, @ Rp 3.000 = Rp
150.000
Ongkos Produksi kunciran rambut 100 pcs, @ Rp 2.000 =
Rp 200.000
Saldo akhir
Saldo Akhir : Rp.
Bank Kas Tunai
Mengetahui/ Diterima/
Disetujui oleh diserahkan oleh Masuk Keluar Masuk Keluar
46,900.00 4,134,236.00
4,181,136.00
4,031,136.00
3,656,136.00
3,506,136.00
3,403,136.00
3,303,136.00
3,039,296.00
2,939,296.00
2,545,046.00
2,485,046.00
2,234,046.00
304,046.00
254,046.00
151,046.00
101,046.00
81,046.00
8,381,046.00
8,381,046.00
8,378,996.00
8,178,996.00
8,022,996.00
7,822,996.00
7,772,996.00
7,672,996.00
7,537,996.00
7,435,496.00
7,254,496.00
6,310,496.00
3,650,496.00
1,570,496.00
1,470,496.00
420,496.00
420,496.00
CASH BOOK : FEBRUARI 2023
PROGRAM : DDRD(DEWA DEWI RAMADAYA)
Dilaporkan Oleh : ALIT BROMO
Kode Projek .211318002
Kode
Tanggal Deskripsi Transaksi
Voucher Budget Activity
1/2/2023 Saldo awal
Office Supplies:
27/1/2023 5.3
- Pelubang kertas
11/2/2023 5.2 Office electricity, (token listrik rumah utama)
13/2/2023 Dana Masuk dari ALIT Surabaya
14/2/2023 Tarik Tunai
(Reimburst) Permakultur
- Pengadaan Bibit Kacang tanah dan bawang merah Rp 30.000
14/2/2023 2.2.1
- Bahan pembuatan pupuk dasar polar, kapur dolomit Rp 30.000
- Paku 5 cm Rp 10.000
Permakultur
- Perbaikan kandang kambing bambu petung 5 batang @Rp
50.000= Rp 250.000, 1/2 Kg paku 5 cm Rp 25.000, 1/2 Kg paku 7
14/2/2023 2.2.1
cm Rp 25.000
- Transport monitoring demplot Ketuwon Rp 50.000
- Pengolahan lahan demplot Tetirah dan konsumsi Rp 200.000
Lifeskill Palangsari
(Praktek cooking class membuat bolu mocaf)
25/2/2023 1.1.1
- Telur 5 butir Rp 10.000
- Mentega Rp 7.000
Lifeskill Ngadiwono
Pengadaaan alat kebersihan kelas:
- Sapu lidi Rp 10.000
- Sapu kipas Rp 20.000
- Alat pel Rp 45.000
26/2/2023 1.1.1 - Ember Rp 15.000
- Keset Rp 20.000
- Kanebo Rp 15.000
- Keset karet Rp 35.000
- So klin lantai 2 bks Rp 32.000
- Kemoceng Rp 15.000
1,500,000.00 1,500,000.00
420,496.00
382,996.00
331,910.00
4,646,910.00
4,646,910.00
4,463,410.00
4,437,410.00
4,367,410.00
3,817,410.00
3,807,410.00
3,756,340.00
3,656,340.00
3,606,340.00
3,393,840.00
3,093,840.00
3,042,782.00
580,782.00
9,910,782.00
9,910,782.00
9,908,732.00
11,408,732.00
11,158,732.00
11,141,732.00
10,934,732.00
10,734,732.00
6,888,732.00
6,796,732.00
6,796,732.00
5,346,732.00
4,346,732.00
4,346,732.00
4,346,732.00
4,346,732.00
4,346,732.00
CASH BOOK : MARET 2023
PROGRAM : DDRD(DEWA DEWI RAMADAYA)
Dilaporkan Oleh : ALIT BROMO
Kode Projek .211318002
Kode
Tanggal Deskripsi Transaksi
Voucher Budget Activity
3/2/2023 Saldo awal
02/032023 4.1.2 Rapat Koordinasi (Evaluasi Bulanan)
2/27/2023 2.2.1 Pembelian jahe 60 kg
Transport Ke Surabaya
-Solar (175.000)
16/03/2023 4.1.2
- konsumsi (50.000)
Saldo akhir
Saldo Akhir : Rp.
Diterima/ Bank Kas Tunai
Mengetahui/
diserahkan
Disetujui oleh Masuk Keluar Masuk Keluar
oleh
4,346,732.00
Puji Lestari Ludvina P. 100,000
Puji Lestari Samuel 420,000
24,000
1,320,000.00
1,320,000.00 1,250,000.00
53,000.00
4,346,732.00
4,246,732.00
3,826,732.00
3,476,732.00
3,476,732.00
5,976,732.00
7,076,732.00
5,876,732.00
5,844,732.00
4,684,732.00
4,459,732.00
4,343,732.00
4,319,732.00
5,639,732.00
5,569,732.00
5,622,732.00
5,575,732.00
5,536,732.00
5,487,732.00
5,455,732.00
5,420,732.00
5,367,732.00
182,732.00
107,732.00
57,732.00
2,732.00
- 8,268.00
- 368,268.00
- 471,268.00
- 471,268.00
- 471,268.00
- 471,268.00
- 471,268.00
- 471,268.00
- 471,268.00
- 471,268.00
Submission of budget PROPOSAL / REPORT / REIMBUSTMENT (strikethrough unnecessary)
Budget Activity
Spending Details Amount Note
Code (LFA) Code
2.1.1 Honor Tukang Bambu
Program : DDRD
Activity : Fee
Date : Maret 2023 No Voucher :
Budget Activity
Spending Details Amount
Code (LFA) Code
Fee korwil Bromo Rp 3,000,000
(fee bulan Maret)
Program : DDRD
Activity : Fee
Date : Maret 2023 No Voucher :
Budget Activity
Spending Details Amount
Code (LFA) Code
Fee Database Bromo
(fee bulan Maret)
Total Cost
Program : DDRD
Activity : Fee
Date : Maret 2023 No Voucher :
Budget Activity
Spending Details Amount
Code (LFA) Code
Fee Admin Bromo
(fee bulan Maret)
Total Cost
Program : DDRD
Activity : Fee
Date : Maret 2023 No Voucher :
Budget Activity
Spending Details Amount
Code (LFA) Code
Fee FO2 demplot Bromo Rp 2,500,000
(fee bulan Maret)
Program : DDRD
Activity : Fee
Date : Maret 2023 No Voucher :
Budget Activity
Spending Details Amount
Code (LFA) Code
Fee FO1 Palangsari Rp 1,500,000
(fee bulan Maret)
Program : DDRD
Activity : Fee
Date : Maret 2023 No Voucher :
Budget Activity
Spending Details Amount
Code (LFA) Code
Fee FO1 Ngadiwono Rp 2,000,000
(fee bulan Maret)
Program : DDRD
Activity : Fee
Date : Maret 2023 No Voucher :
Budget Activity
Spending Details Amount
Code (LFA) Code
Fee Janitor Bromo Rp 1,500,000
(fee bulan Maret)
Note
Authorized by,
(Yuliati Umrah)
Note
Authorized by,
(Yuliati Umrah)
get PROPOSAL / REPORT / REIMBURSTMENT (strikethrough unnecessary)
Note
Authorized by,
(Yuliati Umrah)
Note
Authorized by,
(Yuliati Umrah)
get PROPOSAL / REPORT / REIMBURSTMENT (strikethrough unnecessary)
Note
Authorized by,
(Yuliati Umrah)
Note
Authorized by,
(Yuliati Umrah)
get PROPOSAL / REPORT / REIMBURSTMENT (strikethrough unnecessary)
Note
Authorized by,
(Yuliati Umrah)
Submission of budget PROPOSAL / REPORT / REIMBURSTMENT (strikethrough unnecessary)
Program : DDRD
Activity : Fee
Date : Maret 2023 No Voucher :
Budget Activity
Spending Details Amount Note
Code (LFA) Code
1.1.1C Transport Relawan Ketuwon
Total Cost
Program : DDRD
Activity : Fee
Date :Maret 2023 No Voucher :
Budget Activity
Spending Details Amount Note
Code (LFA) Code
1.1.1C Transport Relawan Banyumeneng
Total Cost
Program : DDRD
Activity : Fee
Date : Maret 2023 No Voucher :
Budget Activity
Spending Details Amount Note
Code (LFA) Code
1.1.1C Transport Relawan Palangsari Rp 350,000
Program : DDRD
Activity : Fee
Date : Maret 2023 No Voucher :
Budget Activity
Spending Details Amount Note
Code (LFA) Code
1.1.1C Transport Relawan Palangsari Rp 500,000
Program : DDRD
Activity : Fee
Date : Februari 2023 No Voucher :
Budget Activity
Spending Details Amount Note
Code (LFA) Code
1.1.1a Rp 1,000,000
Transport Pelatih alat musik Gamelan