LAPORAN KEUANGAN SANGGAR SYANTIK

DALAM RANGKA MEMPERINGATI HUT RI KE-77

TAHUN 2022

NO NAMA JUMLAH UANG KETERANGAN

1 Mbak kaji 500.000 Donatur
2 Kiswati 500.000 Donatur
3 Titik 200.000 Donatur
4 Roningsih 200.000 Donatur
5 Kaji iim 200.000 Donatur
6 Jeng Sri 200.000 Donatur
7 Monik 200.000 Donatur
8 Izah 100.000 Donatur
9 Puji 100.000 Donatur
10 Endang 100.000 Donatur
11 Miftah 100.000 Donatur
12 Sri Vio 60.000 Member
13 Susi 50.000 Member
14 Ana 50.000 Member
15 Latifah (W) 50.000 Member
16 Atika 50.000 Member
17 Duniah 50.000 Member
18 Rosita 50.000 Member
19 Muripah 50.000 Member
20 Fiqoh 50.000 Member
21 Khusnul 50.000 Member
22 Tipah (Buntek) 50.000 Member
23 Indri 50.000 Member
24 Iswati 50.000 Member
25 Ita Heru 50.000 Member
26 Eni 50.000 Member
27 Nur Wahidah 40.000 Member
28 Anis 30.000 Member
29 Malekha 30.000 Member
30 Ida 30.000 Member
31 Faizah 30.000 Member
32 Daryati 30.000 Member
33 Atik 30.000 Member
34 Sinta 30.000 Member
35 Nanik 30.000 Member
36 Mus 30.000 Member
37 Kismi 30.000 Member
38 Sanah 30.000 Member
39 Ima 10.000 Member
40 Riskianah 20.000 Member
41 Kasmuti 20.000 Member
SALDO AWAL 3.580.000
NO URAIAN DEBET (Rp) KREDIT (Rp) SALDO (Rp)
1 Saldo Awal 3.580.000 3.580.000
2 Biaya Soundsystem, orgen tunggal, MC, 2 Vocalist 2.200.000 1.380.000
3 Panggung 300.000 1.080.000
4 Minuman Cleo 66.000 1.014.000
5 Tepak snack 78.000 936.000
6 Snack 550.000 386.000
7 Cetak MMT 108.000 278.000
8 Buah 150.000 128.000
9 Roti 42.000 86.000
10 Minuman (Vocalist) + permen 45.500 40.500
11 Rokok 40.000 500
SALDO AKHIR 500

N0 URAIAN DEBET KREDIT SALDO

1 Simpanan Uang Kas 675.000 675.000
2 Uang sawer Rp. 2000an 200.000 475.000
3 Doorprize (5 payung, gelas set, keranjang buah) 164.000 311.000
4 Doorprize (3 jam dinding) 90.000 221.000
5 Doorprize ( 3 Daster ) 100.000 121.000
6 Doorprize ( teko set ) 80.000 41.000
7 Sampul coklat + spidol 28.500 12.500
SALDO AKHIR 12.500