ABCDEFGHIJKLMNOPQRSTUVWXYZ
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BUKU KEUANGAN HARMONI
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HMTF ITS
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2022
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NOBULANTANGGALRINCIANPENERIMADEBETKREDITSALDOJENIS
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1Maret11-Mar-2022Kas HMTF Wani 20/21AzzaRp40,917,295.95Rp40,917,295.95Kas HMTF Wani 20/21
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2Maret21-Mar-2022Biaya proker Welcome Party 2021NataRp1,400,000.00Rp39,517,295.95Biaya proker Welcome Party 2021
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3Maret25-Mar-2022Pencairan Dana DTF Konsumsi Panitia TW 125AzzaRp562,500.00Rp40,079,795.95Pencairan Dana DTF
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4Maret25-Mar-2022Konsumsi Panitia TW 125ElmaRp556,000.00Rp39,523,795.95Konsumsi
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5Maret25-Mar-2022Biaya administrasi TransferRp6,500.00Rp39,517,295.95Biaya administrasi
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7April9-Apr-2022ThermogunRp86,000.00Rp39,431,295.95Alat Protokol Kesehatan
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8April13-Apr-2022Print LPJ dan foto barang TW 125ElmaRp20,000.00Rp39,411,295.95Cetak
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9April14-Apr-2022Refund Biaya Keperluan Welcome Party 2021AzzaRp1,400,000.00Rp40,811,295.95Refund Biaya Keperluan Welcome Party 2021
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10April16-Apr-2022Aqua 600 mlFiaRp20,000.00Rp40,791,295.95Konsumsi
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11April19-Apr-2022Pencairan Dana DTF TW 125AzzaRp717,600.00Rp41,508,895.95Pencairan Dana DTF
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12April21-Apr-2022Pita Saten (2 Buah)TasyaRp11,000.00Rp41,497,895.95ATK
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13April21-Apr-2022Oxycan (2 Tabung)TasyaRp134,400.00Rp41,363,495.95Obat-obatan
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14April21-Apr-2022Promag Tablet (1 Strip)TasyaRp9,000.00Rp41,354,495.95Obat-obatan
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15April21-Apr-2022Freshcare ( 1 Buah )TasyaRp14,500.00Rp41,339,995.95Obat-obatan
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16April21-Apr-2022Panadol Biru Tablet (1 Strip)TasyaRp15,900.00Rp41,324,095.95Obat-obatan
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17April23-Apr-2022Pilox (5 Buah)ElmaRp125,000.00Rp41,199,095.95ATK
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18April23-Apr-2022Background PhotoboothElmaRp181,200.00Rp41,017,895.95ATK
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19April23-Apr-2022Banner (2 Buah)ElmaRp312,000.00Rp40,705,895.95Cetak
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20April23-Apr-2022Banner Prokes (1 Buah)ElmaRp40,000.00Rp40,665,895.95Cetak
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21April23-Apr-2022Masker (2 Box)ElmaRp37,200.00Rp40,628,695.95Alat Protokol Kesehatan
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22April26-Apr-2022Print + JilidAnjelRp10,000.00Rp40,618,695.95Cetak
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23April29-Apr-2022Print + Jilid LPJ dan ProposalAnjelRp42,000.00Rp40,576,695.95Cetak
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24April29-Apr-2022Print + JilidAnjelRp8,000.00Rp40,568,695.95Cetak
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25April29-Apr-2022Biaya AdministrasiRp6,500.00Rp40,562,195.95Biaya administrasi
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27Mei12-May-2022Zoom Premium I-day dan CarpetRicko dan IqbalRp60,000.00Rp40,502,195.95Sewa Zoom
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28Mei17-May-2022
Biaya Print Proposal Anjel + Biaya Admin
AnjellRp47,000.00Rp40,455,195.95Cetak
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29Mei17-May-2022Zoom SKP + Biaya AdminFiaRp21,500.00Rp40,433,695.95Sewa Zoom
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30Mei26-May-2022Uang printAzizahRp113,500.00Rp40,320,195.95Cetak
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31Mei26-May-2022Biaya administrasi TransferRp6,500.00Rp40,313,695.95Biaya administrasi
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32Mei26-May-2022Print surat dan proposalAnjellRp43,000.00Rp40,270,695.95Cetak
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33Mei27-May-2022Pembelian Obat-obatanAzzaRp404,212.00Rp39,866,483.95Obat-obatan
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34Mei27-May-2022Print SPJAzzaRp3,000.00Rp39,863,483.95Cetak
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35Mei27-May-2022Pencairan Dana DTFAzzaRp178,000.00Rp40,041,483.95Pencairan Dana DTF
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36Mei27-May-2022Pembelian Obat-obatanAzzaRp100,000.00Rp39,941,483.95Obat-obatan
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37Juni5-Jun-2022Zoom BTF dan Roadshow HMTFIqbalRp55,000.00Rp39,886,483.95Zoom
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38Juni18-Jun-2022Minuman, Roti, Obat (OptimasiNataRp276,000.00Rp39,610,483.95Obat-obatan
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39Juni23-Jun-2022
Baterai Toa dan Print surat dan proposal
AnejlRp200,000.00Rp39,410,483.95ATK
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40Juni25-Jun-2022Print Proposal, Surat, LPJAnjelRp100,000.00Rp39,310,483.95Cetak
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41Juni25-Jun-2022Uang Jaminan BTFAnjelRp100,000.00Rp39,210,483.95Uang Jaminan BTF
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42Juni26-Jun-2022Banner BTFFajar (Kesma)Rp75,000.00Rp39,135,483.95Cetak
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43Juni27-Jun-2022Konsumsi BTF (5 Konsumsi)Fia (Kesma)Rp100,000.00Rp39,035,483.95Konsumsi
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44Juni28-Jun-2022Uang Zoom JuniRicko, IqbalRp75,000.00Rp38,960,483.95Zoom
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45Juli7-Jul-2022Transfer untuk Print Sertifikat EPWAnjelRp375,000.00Rp38,585,483.95Cetak
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46Juli4-Jul-2022Biaya Pengiriman SouvenirRisyanRp36,500.00Rp38,548,983.95Pengiriman Souvenir
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47Juli28-Jul-2022Print LPJ, proposal, surat, SertifikatAnjelRp274,600.00Rp38,274,383.95Cetak
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48Juli28-Jul-2022Fee Pemateri 1 MSWRp500,000.00Rp37,774,383.95Pemateri
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49Juli28-Jul-2022Fee Pemateri 2 MSWRp300,000.00Rp37,474,383.95Pemateri
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50Juli28-Jul-2022Fee Pemateri 3 MSWRp200,000.00Rp37,274,383.95Pemateri
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51Agustus4-Aug-2022SPJ bulan JuniRp1,551,400.00Rp38,825,783.95Pencairan Dana DTF
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52Agustus5-Aug-2022Pinjaman untuk TFG 2.0ElmaRp6,000,000.00Rp32,825,783.95Pinjaman Dana TFG 2.0
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53Agustus18-Aug-2022Biaya print proposal dan surat-suratAnjelRp87,000.00Rp32,738,783.95Cetak
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54Agustus30-Aug-2022Biaya Nasi Tumpeng + Biaya AdminElmaRp606,500.00Rp32,132,283.95Konsumsi
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55September1-Sep-2022Fee Pemateri 1 Bincang KaryaRp700,000.00Rp31,432,283.95Pemateri
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56September1-Sep-2022Fee Pemateri 2 Bincang KaryaRp500,000.00Rp30,932,283.95Pemateri
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57September1-Sep-2022Biaya AdministrasiRp13,000.00Rp30,919,283.95Biaya administrasi
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58September11-Sep-2022Konsum HMTF Visiteva (Himatika)Rp288,500.00Rp30,630,783.95Konsumsi
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59September16-Sep-2022Biaya Print Proposal dan LPJAnjelRp102,500.00Rp30,528,283.95Cetak
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60September23-Sep-2022Uang Bucket WisudaElmaRp302,500.00Rp30,225,783.95Bucket Wisuda
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61September27-Sep-2022Photoshoot HMTFFotis PhotoRp1,916,500.00Rp28,309,283.95Photoshoot HMTF
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62September27-Sep-2022Biaya Softfile Photoshoot HMTFFrentiRp332,500.00Rp27,976,783.95Cetak
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63September28-Sep-2022Uang Sertifikat SAMAgunRp377,500.00Rp27,599,283.95Cetak
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65Oktober1-Oct-2022Pemindahan uang ke rekening azzaAzzaRp5,000,000.00Rp5,000,000.00Rp27,599,283.95Pemindahan Uang Rekening
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66Oktober1-Oct-2022Kok Badminton EPICVira (UMTF)Rp221,500.00Rp27,377,783.95Dan Lain-lain
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67Oktober5-Oct-2022Biaya Sticker InventarisAzizahRp72,500.00Rp27,305,283.95Cetak
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68Oktober6-Oct-2022SPJ bulan AgustusAzzaRp1,623,540.00Rp28,928,823.95Pencairan Dana DTF
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69Oktober6-Oct-2022Keperluan OKKBK (SPJ)SasaRp698,800.00Rp28,230,023.95Dan Lain-lain
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70Oktober6-Oct-2022Biaya Print proposal dan LPJAnjelRp102,500.00Rp28,127,523.95Cetak
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71Oktober6-Oct-2022snack hmtf showla moissonRp367,500.00Rp27,760,023.95Konsumsi
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72Oktober6-Oct-2022uang konsum wasitVira (UMTF)Rp172,500.00Rp27,587,523.95Konsumsi
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73Oktober10-Oct-2022konsum pemateri skilas (2 x 2hari)yuniRp155,500.00Rp27,432,023.95Konsumsi
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74Oktober13-Oct-2022pengmas 1 dan 2tabinaRp1,302,500.00Rp26,129,523.95Pengmas
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75Oktober25-Oct-2022uang konsum lafestfionaRp212,500.00Rp25,917,023.95Konsumsi
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76Oktober25-Oct-2022uang EPWSherenRp1,152,500.00Rp24,764,523.95EPW
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77November9-Nov-2022Uang BPCAzzaRp1,243,000.00Rp23,521,523.95BPC
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78NovemberUang SKPRp82,500.00Rp23,439,023.95SKP
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79November25-Nov-2022HR dari Departemen untuk SkilasAzzaRp3,826,875.00Rp27,265,898.95Pencairan Dana DTF
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80November26-Nov-2022Uang Konsum SKH Day 1DhonyRp336,500.00Rp26,929,398.95Konsumsi
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81November27-Nov-2022Pemindahan uang ke rekening azzaAzzaRp1,000,000.00Rp27,929,398.95Pemindahan Uang Rekening
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82November28-Nov-2022
Uang SHOW dan scientific discussion
LailaRp577,800.00Rp27,351,598.95SHOW dan Scientific Discussion
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83November28-Nov-2022Uang konsum SKH Day 2DhonyRp466,600.00Rp26,884,998.95Konsumsi
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84Desember3-Dec-2022Transfer uang HRDari TabinaRp2,000,000.00Rp28,884,998.95Pencairan Uang Pendaftaran
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85Desember3-Dec-2022Uang HR SKILASTeknosainsRp6,002,500.00Rp22,882,498.95Pemateri
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86Desember6-Dec-2022Souvenir KesmaAlifia RiftaRp52,500.00Rp22,829,998.95Souvenir
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87Desember6-Dec-2022Pemindahan uang ke rekening azzaAzzaRp1,500,000.00Rp24,329,998.95Pemindahan Uang Rekening
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88Desember7-Dec-2022Uang HMTF EPIC 2022Melani S.Rp551,700.00Rp23,778,298.95EPIC
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89Desember22-Dec-2022Biaya BannerM. ApriliyandiRp47,500.00Rp23,730,798.95Cetak
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90Desember22-Dec-2022Konsumsi KampanyeDhonyRp77,500.00Rp23,653,298.95Konsumsi
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91Desember22-Dec-2022Uang Sewa Sound KampanyeAnjelRp57,500.00Rp23,595,798.95Dan Lain-lain
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92Januari6-Jan-2023Keperluan BPCDari TabinaRp227,800.00Rp23,367,998.95BPC
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93Januari11-Jan-2023Cair Dana Program kerja OktoberRp402,300.00Rp23,770,298.95Pencairan Dana DTF
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