Selamat datang di laman Laporan Keuangan LPM Sketsa!
LAPORAN KEUANGAN 2021
TANGGAL | KETERANGAN | REF | DEBIT | KREDIT | SALDO |
7 Maret 2021 | Saldo Awal | IDR 6,000,000 | IDR 6,000,000 | ||
Personalia | IDR 30,000 | IDR 5,970,000 | |||
Snack Pelatihan | |||||
Kas Camud 2020 | IDR 176,000 | IDR 5,794,000 | |||
Lanyard | |||||
Kas Camud | IDR 1,000 | IDR 5,795,000 | |||
Camud 2020 | |||||
Pelantikan Pengurus | IDR 45,000 | IDR 5,750,000 | |||
Sewa Zoom | |||||
Kas Pengurus | IDR 100,000 | IDR 5,650,000 | |||
Kas Pengurus 2020 | |||||
10 Maret 2021 | Toko Buku | IDR 10,000 | IDR 5,640,000 | ||
Kartu Perdana | |||||
12 Maret 2021 | Kas | IDR 200,000 | IDR 5,440,000 | ||
Kartu Pers | |||||
17 Maret 2021 | Toko Buku | IDR 42,000 | IDR 5,398,000 | ||
Ongkos Kirim | |||||
22 Maret 2021 | Toko Buku | IDR 1,385,000 | IDR 4,013,000 | ||
Pembelian Buku | |||||
26 Maret 2021 | Personalia | IDR 39,800 | IDR 3,973,200 | ||
Pulsa Pembicara | |||||
28 Maret 2021 | Personalia | IDR 22,000 | IDR 3,951,200 | ||
Pulsa Pembicara | |||||
Toko Buku | IDR 54,000 | IDR 3,897,200 | |||
Buku Gelatik | |||||
Toko Buku | IDR 19,600 | IDR 3,877,600 | |||
Gunting | |||||
Toko Buku | IDR 16,400 | IDR 3,861,200 | |||
Isolasi | |||||
4 April 2021 | Toko Buku | IDR 80,000 | IDR 3,781,200 | ||
Bubble wrap | |||||
Personalia | IDR 24,000 | IDR 3,757,200 | |||
Pulsa pembicara | |||||
5 April 2021 | Toko Buku | IDR 147,000 | IDR 3,610,200 | ||
Stiker | |||||
Toko Buku | IDR 70,000 | IDR 3,540,200 | |||
Stempel Nowa Bookstore | |||||
9 April 2021 | Sertifikat Alumni | IDR 42,500 | IDR 3,497,700 | ||
Print Sertifikat | |||||
Proposal Dana | IDR 5,000 | IDR 3,492,700 | |||
Print Proposal | |||||
14 April 2021 | Toko Buku | IDR 78,050 | IDR 3,414,650 | ||
Stiker + Thanks Card | |||||
19 April 2021 | Toko Buku | IDR 75,000 | IDR 3,339,650 | ||
Nota Nowa Bookstore | |||||
25 April 2021 | Kas | IDR 5,000 | IDR 3,344,650 | ||
Penjualan Koran | |||||
Toko Buku | IDR 49,000 | IDR 3,295,650 | |||
Lakban | |||||
Kas | IDR 550,000 | IDR 3,845,650 | |||
Penelitian Anggota | |||||
27 April 2021 | Sertifikat Alumni | IDR 22,000 | IDR 3,823,650 | ||
Print Sertifikat | |||||
5 Mei 2021 | Bulletin 39 | IDR 1,800,000 | IDR 2,023,650 | ||
Cetak Bulletin | |||||
7 Mei 2021 | Personalia | IDR 72,000 | IDR 1,951,650 | ||
Pulsa Pembicara | |||||
Kas | IDR 68,000 | IDR 2,019,650 | |||
Link Aja | |||||
8 Juni 2021 | Personalia | IDR 22,000 | IDR 1,997,650 | ||
Pulsa Pembicara | |||||
12 Juli 2021 | Kas | IDR 10,000 | IDR 1,987,650 | ||
Pulsa (Salman) | |||||
13 Juli 2021 | Kas Pengurus | IDR 1,050,000 | IDR 3,037,650 | ||
Pengurus 2021 | |||||
16 Juli 2021 | Kas Pengurus | IDR 247,000 | IDR 2,790,650 | ||
Paket Kesehatan | |||||
Kas Pengurus | IDR 2,500 | IDR 2,788,150 | |||
Admin Tarik Tunai | |||||
22 Juli 2021 | Kas Pengurus | IDR 138,000 | IDR 2,650,150 | ||
Paket Kesehatan | |||||
Kas Pengurus | IDR 2,500 | IDR 2,647,650 | |||
Admin Tarik Tunai | |||||
10 Agustus 2021 | Diskusi Publik | IDR 12,000 | IDR 2,635,650 | ||
Print Proposal | |||||
17 Agustus 2021 | Kas Pengurus | IDR 100,000 | IDR 2,535,650 | ||
Peralatan Sekre | |||||
21 Agustus 2021 | Kas Pengurus | IDR 104,500 | IDR 2,431,150 | ||
Peralatan Sekre | |||||
3 September 2021 | Oprec | IDR 40,000 | IDR 2,391,150 | ||
Sewa Zoom | |||||
10 September 2021 | Diksar | IDR 80,000 | IDR 2,311,150 | ||
Sewa Zoom | |||||
17 September 2021 | Diksar | IDR 45,000 | IDR 2,266,150 | ||
Sewa Zoom | |||||
18 September 2021 | Diksar | IDR 40,000 | IDR 2,226,150 | ||
Sewa Zoom | |||||
23 September 2021 | Bulletin 39 | IDR 36,500 | IDR 2,189,650 | ||
Ongkos Kirim | |||||
27 September 2021 | Magang | IDR 45,000 | IDR 2,144,650 | ||
Sewa Zoom | |||||
2 Oktober 2021 | Magang | IDR 450,000 | IDR 1,694,650 | ||
Upgrade Zoom | |||||
Diskusi Publik | IDR 100,000 | IDR 1,594,650 | |||
Upgrade Zoom | |||||
10 Oktober 2021 | Diskusi Publik | IDR 46,796 | IDR 1,547,854 | ||
Masker Medis | |||||
Diskusi Publik | IDR 22,560 | IDR 1,525,294 | |||
Kardus | |||||
12 Oktober 2021 | Kas | IDR 2,000,000 | IDR 3,525,294 | ||
Bulletin 40 | |||||
Diskusi Publik | IDR 54,648 | IDR 3,470,646 | |||
Hand Sanitizer | |||||
Diskusi Publik | IDR 21,240 | IDR 3,449,406 | |||
Vitamin C | |||||
15 Oktober 2021 | Kas Pengurus | IDR 31,500 | IDR 3,417,906 | ||
Snack | |||||
Diskusi Publik | IDR 12,500 | IDR 3,405,406 | |||
Print Sertifikat | |||||
Kas | IDR 135,000 | IDR 3,540,406 | |||
Merchandise Diskusi Publik | |||||
19 Oktober 2021 | Kas Pengurus | IDR 23,000 | IDR 3,517,406 | ||
Air Mineral | |||||
21 Oktober 2021 | Kas | IDR 51,000 | IDR 3,568,406 | ||
Fee Pelatihan | |||||
22 Oktober 2021 | Diskusi Publik | IDR 300,000 | IDR 3,268,406 | ||
Fee Pembicara (Andhy Panca) | |||||
Diskusi Publik | IDR 200,000 | IDR 3,068,406 | |||
Fee Pembicara (Puput Juang) | |||||
Diskusi Publik | IDR 18,700 | IDR 3,049,706 | |||
Masker | |||||
23 Oktober 2021 | Diskusi Publik | IDR 36,000 | IDR 3,013,706 | ||
Ongkir Pembicara (Andhy Panca) | |||||
Diskusi Publik | IDR 28,000 | IDR 2,985,706 | |||
Ongkir Pembicara (Zairin Zain) | |||||
Diskusi Publik | IDR 36,000 | IDR 2,949,706 | |||
Ongkir Pembicara (Puput Juang) | |||||
3 November 2021 | Perlengkapan | IDR 6,000 | IDR 2,943,706 | ||
Fotocopy Buku | |||||
28 November 2021 | Kas Pengurus | IDR 55,000 | IDR 2,888,706 | ||
Parcel Buah | |||||
3 Desember 2021 | Beritaunsoed | IDR 1,491,612 | IDR 1,397,094 | ||
Domain dan Hosting | |||||
5 Desember 2021 | Kas Camud | IDR 845,000 | IDR 2,242,094 | ||
Camud 2021 | |||||
17 Desember 2021 | Pengadaan Iklan | IDR 56,000 | IDR 2,186,094 | ||
Print Proposal Iklan | |||||
Pengadaan Iklan | IDR 21,000 | IDR 2,165,094 | |||
Spiral | |||||
19 Desember 2021 | Sertifikat Alumni | IDR 6,000 | IDR 2,159,094 | ||
Print Sertifikat | |||||
20 Desember 2021 | Pengadaan Iklan | IDR 24,000 | IDR 2,135,094 | ||
Materai | |||||
21 Desember 2021 | Pengadaan Iklan | IDR 24,000 | IDR 2,111,094 | ||
Materai | |||||
23 Desember 2021 | Musang | IDR 243,000 | IDR 1,868,094 | ||
Konsumsi Musang | |||||
24 Desember 2021 | Musang | IDR 6,000 | IDR 1,862,094 | ||
Galon | |||||
25 Desember 2021 | Kas Pengurus | IDR 2,500 | IDR 1,859,594 | ||
Admin Tarik Tunai | |||||
Musang | IDR 35,000 | IDR 1,824,594 | |||
Hand Sanitizer + Tisu | |||||
Musang | IDR 15,000 | IDR 1,809,594 | |||
Air Mineral | |||||
27 Desember 2021 | Kas Pengurus | IDR 755,000 | IDR 2,564,594 | ||
Pengurus 2021 | |||||
Kas | IDR 1,138,600 | IDR 3,703,194 | |||
Penjualan Buku | |||||
13 Januari 2021 | Kas | IDR 5,216,099 | IDR 8,919,293 | ||
Rektorat | |||||
Kas | IDR 420,000 | IDR 9,339,293 | |||
Penjualan Zoom | |||||
TOTAL | IDR 18,234,699 | IDR 8,895,406 | IDR 9,339,293 |