Laporan Keuangan LPM Sketsa

Selamat datang di laman Laporan Keuangan LPM Sketsa!

LAPORAN KEUANGAN 2023

TGL	KETERANGAN	REF	DEBIT	KREDIT	SALDO
11-Feb	Saldo Awal		IDR 4,608,000		IDR 4,608,000
26-Apr	Pelantikan Pengurus			IDR 367,000	IDR 4,241,000
	Konsumsi
	Pelantikan Pengurus			IDR 150,000	IDR 4,091,000
	Sewa Ruangan
13-May	Personalia			IDR 100,000	IDR 3,991,000
	Snack 3x Pelatihan
15-May	Kas Pengurus		IDR 1,120,000		IDR 5,111,000
20-May	Iklan
	Pengadaan Iklan			IDR 12,500	IDR 5,098,500
	Iklan
	Materai			IDR 24,000	IDR 5,074,500
10-Jun	Proposal Dana			IDR 15,000	IDR 5,059,500
	Print Proposal
12-Jun	Personalia			IDR 93,000	IDR 4,966,500
	Snack 3x Pelatihan
16-Jun	Kios Koko		IDR 46,000		IDR 5,012,500
	Penjualan
17-Jul	Personalia			IDR 31,000	IDR 4,981,500
	Snack Pelatihan
21-Jul	Wadah Tulisan			IDR 100,000	IDR 4,881,500
	Watul Luar
	Wadah Tulisan			IDR 2,500	IDR 4,879,000
	Admin Tarik Tunai
25-Jul	Kas Pengurus		IDR 1,120,000		IDR 5,999,000
27-Jul	Personalia			IDR 31,000	IDR 5,968,000
	Snack Pelatihan
01-Aug	Oprec			IDR 175,000	IDR 5,793,000
	Cetak Brosur
	Oprec			IDR 85,000	IDR 5,708,000
	Cetak Banner
	Oprec			IDR 100,000	IDR 5,608,000
	Cetak Poster
02-Aug	Oprec			IDR 100,000	IDR 5,508,000
	Sewa Stand
	Oprec			IDR 10,000	IDR 5,498,000
	Kertas Manila
18-Aug	Kas			IDR 56,252	IDR 5,441,748
	Notebook
22-Aug	Kas Pengurus			IDR 65,000	IDR 5,376,748
	Buku Perpustakaan
29-Aug	Kas			IDR 62,500	IDR 5,314,248
	Plakat
01-Sep	Kas		IDR 5,000,000		IDR 10,314,248
	Rektorat
05-Sep	Kas Camud		IDR 3,910,000		IDR 14,224,248
06-Sep	Proposal Dana			IDR 15,000	IDR 14,209,248
	Print Proposal
09-Sep	Diksar			IDR 1,240,000	IDR 12,969,248
	Konsumsi
	Diksar			IDR 255,000	IDR 12,714,248
	Keperluan Lain
	Diksar			IDR 50,000	IDR 12,664,248
	Sewa Proyektor
	Diksar			IDR 11,000	IDR 12,653,248
	Snack Pembicara
	Kas			IDR 760,000	IDR 11,893,248
	Konsumsi
	Diksar			IDR 20,000	IDR 11,873,248
	Sewa Ruangan
03-Oct	Kas			IDR 15,000	IDR 11,858,248
	Pengiriman Plakat
04-Oct	Kas Camud			IDR 510,000	IDR 11,348,248
	Atribut
06-Oct	Bulletin Edisi 42			IDR 273,000	IDR 11,075,248
	DP Bulletin
14-Oct	Bulletin Edisi 42			IDR 637,000	IDR 10,438,248
	Pelunasan Bulletin
15-Oct	Bulletin Edisi 42			IDR 70,000	IDR 10,368,248
	Print Surat
23-Oct	Kas			IDR 13,000	IDR 10,355,248
	Pengiriman Plakat
27-Oct	Kas		IDR 112,000		IDR 10,467,248
	Toko Buku
29-Oct	Kas			IDR 10,500	IDR 10,456,748
	Stiker Dan Paperbag
07-Nov	Wadah Tulisan			IDR 100,000	IDR 10,356,748
	Watul Luar
15-Nov	Kas		IDR 120,000		IDR 10,476,748
	Pembayaran Denda
20-Nov	Kas		IDR 700,000		IDR 11,176,748
	Pembayaran Hutang
22-Nov	Kas		IDR 685,000		IDR 11,861,748
	Rektorat
30-Nov	Beritaunsoed			IDR 159,000	IDR 11,702,748
	Domain
	Wadah Tulisan			IDR 100,000	IDR 11,602,748
	Watul Luar
	Pelantikan			IDR 140,000	IDR 11,462,748
	Pelantikan Camud
	Kas Pengurus			IDR 30,000	IDR 11,432,748
	Snack
08-Dec	Dikjut			IDR 45,140	IDR 11,387,608
	Doorprize
16-Dec	Dikjut			IDR 30,000	IDR 11,357,608
	Sewa Proyektor
19-Dec	Beritaunsoed			IDR 780,000	IDR 10,577,608
	Hosting
	Kas		IDR 1,750,000		IDR 12,327,608
	Rektorat
20-Dec	Kas		IDR 175,000		IDR 12,502,608
	Total Penjualan Zoom
25-Dec	Kas			IDR 30,000	IDR 12,472,608
	Cetak Sertifikat
	Apresiasi Karya			390,000	IDR 12,082,608
	Apresiasi
26-Dec	Kas		IDR 78,000		IDR 12,160,608
	Toko Buku
27-Dec	Musyang			1,560,000	IDR 10,600,608
	Konsumsi
	Musyang			16,000	IDR 10,584,608
	Galon
	Musyang			1,800,000	IDR 8,784,608
	Villa
	Musyang			50,000	IDR 8,734,608
	Outbound
	Kas			IDR 340,000	IDR 8,394,608
	Keperluan Lain
	Total		IDR 19,424,000	IDR 11,029,392	IDR 8,394,608