NO pengeluaran tgl JUMLAH NO

1 nampan kayu 2/8/2018 67,900 1

2 kesekretariatan 2/8/2018 12,000 2
3 kesekretariatan 2/8/2018 95,000 3
4 kenang-kenangan 2/8/2018 18,000 4
5 ibadah padang 3/4/2018 500,000 5
6 kenang-kenangan 3/6/2018 22,500 6
7 air pembicara 3/6/2018 5,000 7
8 kenang-kenangan 3/23/2018 54,000 8
9 kertas kado 3/23/2018 1,800 9
10 retreat 3/5/2018 1,000,000 10
11 DP ampli 4/11/2018 700,000 11
12 beli bahan colokan 4/11/2018 150,000 12
13 kairos 4/12/2018 100,000 13
14 kenang-kenangan 4/19/2018 27,000 14
15 air pembicara 4/19/2018 3,000 15
16 pelunasan ampli 4/14/2018 1,800,000 16
17 sewa proyektor 5/17/2018 15,000 17
18 biaya makan peserta 5/17/2018 130,000 18
19 snack pembicara 5/18/2018 17,500 19
20 air pembicara 5/19/2018 3,000 20
21 sustein 5/14/2018 140,000 21
22 balon AMG 8/30/2018 5,600 22
23 balon colorful 8/30/2018 18,000 23
24 beng beng max(4) 8/30/2018 14,000 24
25 print 8/30/2018 2,000 25
26 kenang-kenangan 8/30/2018 24,500 26
27 kertas kado 8/30/2018 1,300 27
28 air pembicara 8/30/2018 2,500 28
29 air pembicara 9/13/2018 2,500 29
30 kenang-kenangan 9/13/2018 27,200 30
31 air pembicara 9/27/2018 2,500 31
32 kenang-kenangan 9/27/2018 25,800 32
33 hadiah games 9/27/2018 14,000 33
34 kenang-kenangan 10/11/2018 25,800 34
35 air pembicara 10/11/2018 2,500 35
36 kenang-kenangan 11/8/2018 26,500 36
37 air pembicara 11/8/2018 2,500 37
38 hadiah games 11/8/2018 18,500 38
39 natal 11/12/2018 1,000,000 39
40 sertifikat 11/14/2018 300,000 40
41 pembicara pecahin ketumbar 10/27/2018 100,000 41
42 bunga sumdok 10/27/2018 180,000 42
43 kartu ucapan sumdok 10/27/2018 11,000 43
44 kabel mic 11/22/2018 125,000 44
45 hadiah fellowship 11/22/2018 50,000 45
46 hadiah pembicara 11/22/2018 26,000 46
47 print 11/22/2018 2,000 47
48 vit 11/22/2018 2,500 48
49 dekor 11/22/2018 50,000 49
50 bunga wisuda 11/25/2018 220,000 50
total pengeluaran 7,143,900 51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
 pemasukan tgl JUMLAH
uang kas 2016/2017 2/8/2018 6,091,000
PIM I 2/8/2018 468,000
kas gebi 2/12/2018 10,000
kas ira 2/12/2018 10,000
kas ririn 2/12/2018 10,000
kas silvi 2/12/2018 10,000
kas wili 2/12/2018 10,000
kas stefanus 2/12/2018 10,000
kas jane 2/12/2018 10,000
kas stefani 2/12/2018 10,000
kas ike 2/12/2018 10,000
kas ian 2/12/2018 10,000
kas edward 2/12/2018 10,000
kas patrick 2/12/2018 10,000
kas aji 2/12/2018 10,000
kas tika 2/12/2018 10,000
kas nando 2/12/2018 10,000
kas calvin 2/12/2018 10,000
kas ivon 2/12/2018 10,000
kas giana 2/12/2018 10,000
kas dennis 2/19/2018 10,000
PIM II 2/19/2018 295,000
Ibadah padang 3/24/2018 287,500
kas desi 4/5/2018 10,000
kas sinput 4/5/2018 10,000
kas dewi 4/5/2018 10,000
janji iman 4/14/2018 800,000
PIM III 4/19/2018 265,200
ibadah gabungan UTY 5/17/2018 79,700
kas edward 6/4/2018 10,000
kas calvin 6/4/2018 10,000
kas dewi 6/4/2018 10,000
kas silvi 6/4/2018 10,000
kan ian 6/4/2018 10,000
kas hansen 6/4/2018 10,000
kas ivon 6/4/2018 10,000
kas umbu 6/4/2018 10,000
kas ike 6/4/2018 10,000
kas wili 6/4/2018 10,000
kas jane 6/4/2018 10,000
kas dennis 6/4/2018 10,000
kas sinput 6/4/2018 10,000
dana sisa trainning kairos 6/4/2018 211,000
kas aji 6/4/2018 10,000
kas stefani 6/4/2018 10,000
kas widi 6/5/2018 20,000
kas tika 6/5/2018 10,000
kas stefani 8/27/2018 10,000
kas kiky 8/27/2018 40,000
kas jane 8/27/2018 20,000
kas gebi 8/27/2018 10,000
kas dewi 8/27/2018 10,000
kas ririn 8/27/2018 20,000
kas ian 8/27/2018 10,000
kas giana 8/27/2018 20,000
kas dennis 8/27/2018 10,000
kas calvin 8/27/2018 10,000
kas edward 8/27/2018 10,000
kas imel 8/27/2018 10,000
kas ivon 8/27/2018 10,000
kas wili 8/27/2018 10,000
kas yeye 8/27/2018 20,000
kas patrick 8/27/2018 10,000
kas nando 8/27/2018 10,000
kas umbu 8/27/2018 30,000
kas silvi 8/27/2018 10,000
kas stefanus 8/27/2018 10,000
kas desi 8/27/2018 10,000
kas hansen 8/27/2018 10,000
kas widi 8/27/2018 10,000
PIM I 8/30/2018 712,500
PIM II 9/13/2018 363,500
PIM III 8/27/2018 281,900
PIM IV 10/11/2018 465,500
PIM V 11/8/2018 466,900
PIM VI 11/22/2018 314,500
Uang persembahan retreat 11/29/2018 1,277,200
total pemasukan 13,099,400