Selamat datang di laman Laporan Keuangan LPM Sketsa!
LAPORAN KEUANGAN 2020
Tanggal | KETERANGAN | REF | DEBIT | KREDIT | SALDO |
Saldo Awal | IDR 9,278,667 | ||||
16 Januari 2020 | Perlengkapan | IDR 150,000 | IDR 9,128,667 | ||
Refil Toner | |||||
16 Januari 2020 | Perlengkapan | IDR 30,000 | IDR 9,098,667 | ||
Jam Dinding | |||||
2 Maret 2020 | Personalia | IDR 10,000 | IDR 9,088,667 | ||
Snack tamu | |||||
11 Agustus 2020 | Biaya lain-lain | IDR 142,200 | IDR 9,230,867 | ||
Print Mas Eme | |||||
9 Agustus 2020 | Oprec | IDR 33,500 | IDR 9,197,367 | ||
Print Proposal | |||||
05 September 2020 | Oprec | IDR 166,000 | IDR 9,031,367 | ||
Perbaiki Kartu | |||||
27 September 2020 | Oprec | IDR 5,400 | IDR 9,025,967 | ||
2 Oktober 2020 | Oprec | IDR 1,400 | IDR 9,024,567 | ||
Amplop | |||||
3 Oktober 2020 | Personalia | IDR 13,000 | IDR 9,011,567 | ||
Pos (Alana) | |||||
9 Oktober 2020 | Diksar | IDR 135,002 | IDR 8,876,565 | ||
Zoom | |||||
9 Oktober 2020 | Diskusi Publik | IDR 50,000 | IDR 8,826,565 | ||
Zoom | |||||
15 Oktober 2020 | Diksar | IDR 2,000 | IDR 8,824,565 | ||
02 November 2020 | Diskusi Publik | IDR 12,500 | IDR 8,812,065 | ||
Laminating | |||||
02 November 2020 | Diskusi Publik | IDR 260,000 | IDR 8,552,065 | ||
Plakat | |||||
02 November 2020 | Diskusi Publik | IDR 6,000 | IDR 8,546,065 | ||
Tas Batik | |||||
02 November 2020 | Diskusi Publik | IDR 21,000 | IDR 8,525,065 | ||
Sertifikat | |||||
05 November 2020 | Diskusi Publik | IDR 59,000 | IDR 8,466,065 | ||
Pos | |||||
14 November 2020 | Perlengkapan | IDR 185,000 | IDR 8,281,065 | ||
Faber Castel Watercolor | |||||
14 November 2020 | Perlengkapan | IDR 19,000 | IDR 8,262,065 | ||
Faber Vinyl Eraser | |||||
14 November 2020 | Perlengkapan | IDR 24,000 | IDR 8,238,065 | ||
Standart Whiteboard | |||||
14 November 2020 | Pelantikan Pengurus | IDR 92,000 | IDR 8,146,065 | ||
Flashdisk 64 GB | |||||
14 November 2020 | pelantikan Anggota | IDR 69,500 | IDR 8,076,565 | ||
Memory Card 64 GB | |||||
14 November 2020 | Dikjut | IDR 5,500 | IDR 8,071,065 | ||
Print+pulpen | |||||
14 November 2020 | Perlengkapan | IDR 155,500 | IDR 7,915,565 | ||
ATK | |||||
27 November 2020 | Pengadaan Iklan | IDR 26,500 | IDR 7,889,065 | ||
Print Proposal Iklan | |||||
27 November 2020 | Magang | IDR 9,000 | IDR 7,880,065 | ||
3 Desember 2020 | Magang | IDR 5,000 | IDR 7,875,065 | ||
5 Desember 2020 | Beritaunsoed | IDR 1,478,433 | IDR 6,396,632 | ||
Domain+Hosting | |||||
17 November 2020 | Kas | IDR 290,000 | IDR 6,686,632 | ||
Diksar | |||||
17 November 2020 | Kas | IDR 73,000 | IDR 6,759,632 | ||
Dikjut | |||||
17 November 2020 | Kas | IDR 740,000 | IDR 7,499,632 | ||
Pelantikan Pengurus | |||||
26 November 2020 | kas | IDR 812,000 | IDR 8,311,632 | ||
Perlengkapan | |||||
17 November 2020 | Kas | IDR 1,400,000 | IDR 9,711,632 | ||
BU | |||||
27 Desember 2020 | Perlengkapan Sekre | IDR 6,000 | IDR 9,705,632 | ||
Harfix | |||||
12 Desember 2020 | Perlengkapan Sekre | IDR 6,000 | IDR 9,699,632 | ||
Galon | |||||
12 Maret 2020 | Perlengkapan Sekre | IDR 6,000 | IDR 9,693,632 | ||
Galon | |||||
Kas Pengurus | IDR 11,000 | IDR 9,682,632 | |||
Pengurus 2019 | |||||
Kas Pengurus | IDR 43,100 | IDR 9,639,532 | |||
Pengurus 2020 | |||||
Kas Camud | IDR 256,935 | IDR 9,382,597 | |||
Uang Lanyard | |||||
25 November 2020 | Magang | IDR 245,000 | IDR 9,137,597 | ||
Kartu Magang | |||||
28 November 2020 | Magang | IDR 57,000 | IDR 9,080,597 | ||
Kirim Pos | |||||
28 November 2020 | Magang | IDR 50,000 | IDR 9,030,597 | ||
Kirim JNE | |||||
Kas Camud | IDR 876,000 | IDR 9,906,597 | |||
Camud 2020 | |||||
28 Desember 2020 | Kas Camud | IDR 39,750 | IDR 9,866,847 | ||
Snack | |||||
28 Dseember 2020 | Kas Camud | IDR 45,000 | IDR 9,821,847 | ||
Peralatan Sekre | |||||
16 Januari 2021 | Kas Camud | IDR 27,000 | IDR 9,794,847 | ||
Cetak Foto | |||||
1 Januari 2021 | Kas | IDR 1,955,000 | IDR 11,749,847 | ||
Magang+Diskusi | |||||
16 Januari 2021 | Kas | IDR 13,000 | IDR 11,736,847 | ||
Pos | |||||
21 Januari 2021 | Kas | IDR 8,000 | IDR 11,728,847 | ||
Tisu | |||||
TOTAL | IDR 11,728,847 |