Laporan Triwulan II
Laporan Triwulan IIPeriode Juli-September 2008(Dalam Rupiah)
LAPORAN UMUM
Laporan Triwulan IIPeriode Juli-September 2008(Dalam Rupiah)Â
|
TGL/BLN |
NO BUKTI |
TRANSAKSI |
DEBET(Rp) |
KREDIT(Rp) |
SALDO(Rp) |
|||||
|
Saldo angsuran I |
2.671.191,20 |
2.671.191,20 |
||||||||
|
04/09 |
Penerimaan Angsuran II |
5.332.431,81 |
8.003.633,01 |
|||||||
|
1201-1244 |
Kesekretariatan |
1.244.150 |
6.759.483,01 |
|||||||
|
2201-2208 |
Kebendaharaan |
1.479.350 |
5.280.133,01 |
|||||||
|
3201-3213 |
Departemen MEDKOMINFO |
285.950 |
5.994.183,01 |
|||||||
|
TOTAL |
8.003.633,01 |
3.009.450 |
4.994.183,01 |
|||||||
 LAPORAN KHUSUS
LAPORAN KESEKRETARIATAN(Dalam Rupiah)
|
Tgl2008 |
NoBukti |
Transaksi |
Debet(Rp) |
Kredit(Rp) |
Saldo(Rp) |
|
29/04 |
1201 |
Perbaikan printer |
250.000 |
(250.000) |
|
|
07/05 |
1202 |
Kertas HVS 70F |
31.700 |
(281.700) |
|
|
08/05 |
1203 |
Lakban tipis |
4.800 |
(286.500) |
|
|
08/05 |
1204 |
Amplop 1 pak |
12.100 |
(298.600) |
|
|
26/05 |
1205 |
Amplop 1 plastik |
2.600 |
(301.200) |
|
|
26/05 |
1206 |
Kertas HVS A4 |
28.600 |
(329.800) |
|
|
26/05 |
1207 |
Buku folio 100 GK |
9.500 |
(339.300) |
|
|
28/05 |
1208 |
Lakban 3x@Rp 6.500 |
19.500 |
(358.800) |
|
|
02/06 |
1209 |
Buku folio 50 GK |
6.300 |
(365.100) |
|
|
04/06 |
1210 |
Kertas HVS 70F |
33.000 |
(398.100) |
|
|
04/06 |
1211 |
Gelas 9xRp.900 |
8.100 |
(406.200) |
|
|
04/06 |
1212 |
Gelas 3xRp.1400 |
4.200 |
(410.400) |
|
|
11/06 |
1213 |
Gallon isi ulang |
11.500 |
(421.900) |
|
|
13/06 |
1214 |
Minuman tamu [email protected] |
10.000 |
(431.900) |
|
|
14/06 |
1215 |
Konsumsi rapat [email protected] |
18.000 |
(449.900) |
|
|
24/06 |
1216 |
Konsumsi rapat [email protected] |
13.500 |
(463.400) |
|
|
28/07 |
1217 |
Pulsa As Rp.25.000 |
28.000 |
(491.400) |
|
|
30/06 |
1218 |
Fotokopi [email protected] |
7.100 |
(498.500) |
|
|
30/06 |
1219 |
Fotokopi [email protected] |
2.000 |
(500.500) |
|
|
TOTAL |
490.500 |
(500.500) |
LAPORAN KEBENDAHARAAN
|
TGL2008 |
NOBUKTI |
TRANSAKSI |
DEBET(Rp) |
KREDIT(Rp) |
SALDO(Rp) |
|
11/07 |
2201 |
Delegasi kegiatyan MILAD MAPALA |
70.000 |
(70.000) |
|
|
15/07 |
2202 |
Subsidi LK-II kegiatan HMI |
200.000 |
(270.000) |
|
|
29/07 |
2203 |
Gaji kareyawan bulan Juni |
250.000 |
(520.000) |
|
|
16/08 |
2204 |
Subsidi RAK kegiatan HMI |
120.000 |
(640.000) |
|
|
28/08 |
2205 |
Subsidi MAKRAB |
780.400 |
(1.420.400) |
|
|
03/09 |
2206 |
Gaji karyawan bulan Juli |
250.000 |
(1.670.400) |
|
|
11/11 |
2207 |
Sisa dana pembuatan MADING |
14.050 |
(1.656.350) |
|
|
12/11 |
2208 |
Sisa dana MAKRAB |
177.000 |
(1.479.350 |
|
|
TOTAL |
2.996.850 |
(2.996.850) |
Laporan Departemen MEDKOMINFO( Dalam Rupiah)Â
|
TGL2008 |
NOBUKTI |
TRANSAKSI |
DEBET |
KREDIT |
SALDO |
|
03/06 |
3201 |
Training Jurnalistik |
40.000 |
(40.000) |
|
|
28/06 |
3202 |
Dinding MADING tripleks 4x@Rp. 75.000 |
300.000 |
(340.000) |
|
|
TOTAL |
         340.000 |
 (340.000) |
Laporan Departemen AKPSDM (Dalam Rupiah)Â
|
TGL2008 |
NOBUKTI |
TRANSAKSI |
DEBET |
KREDIT |
SALDO |
|
26/06 |
4201 |
Seminar nasional di UIN |
15.000 |
(15.000) |
|
|
26/06 |
4202 |
Seminar nasional di UIN |
15.000 |
(30.000) |
|
|
27/06 |
4203 |
Tiket bedah buku |
20.000 |
(50.000) |
|
|
27/06 |
4204 |
Tiket bedah buku |
20.000 |
(70.000) |
|
|
TOTAL |
70.000 |
(70.000) |
Laporan Departemen PAJAK(Dalam Rupiah)Â
|
TGL2008 |
NOBUKTI |
TRANSAKSI |
DEBET |
KREDIT |
SALDO |
|
24/05Â Â |
5201 |
Retribusi Lokakarya |
75.000 |
(75.000) |
|
|
TOTAL |
75.000 |
  (75.000) |
