REKAPITULASI ANGGARAN EDUCATIONAL OUTING

CURUG SADIM, 19 DESEMBER 2023

NO TANGGAL NO NOTA JUMLAH NOTA KETERANGAN PENGELUARAN SALDO

1 18-Dec-23 - - Dana dari Yayasan 0 13,800,000
2 18-Dec-23 1 1 Tiket 197 (171 siswa + 26 Guru & Staff) 3,075,000 10,725,000 25,000
3 18-Dec-23 2 6 Perlengkapan, Bensin, Pemasangan halang rintang 602,500 10,122,500 135,000
4 18-Dec-23 3 2 Hadiah 6 + Kertas Kado, Lakban 468,500 9,654,000 111,000
5 18-Dec-23 4 1 Banner 75,000 9,579,000 35,000
6 18-Dec-23 5 1 Kathering 170 1,766,000 7,813,000 100,000
7 18-Dec-23 6 1 Makan Guru & Staff 26 @10.000 260,000 7,553,000
8 18-Dec-23 7 1 Kresek & Kayu Putih 393,000 7,160,000
9 19-Dec-23 8 1 Mobil Elp 12 @450.000 5,400,000 1,760,000
10 19-Dec-23 9 1 Fee Panitia 26 @50.000 1,300,000 460,000
12 19-Dec-23 10 4 Bensin, Tiket, Parkir pengantaran makanan 130,000 330,000
13 19-Dec-23 11 1 Terigu 40,000 290,000
14 19-Dec-23 12 1 Body Painting 90,000 200,000
15 20-Dec-23 13 1 Fee Yayasan 4 @50.000 200,000 0
TOTAL 0