| No |
Tggl |
Bulan |
Th |
Keterangan |
Debet |
Kredit |
Keterangan |
| 1 |
01 |
01 |
2024 |
Saldo Rekening MEC |
IDR 8,658,982 |
|
|
| 2 |
03 |
01 |
2024 |
Kuota Internet Admin Web (Jun - Des 2023) |
IDR - |
IDR 306,500 |
|
| 3 |
03 |
01 |
2024 |
Kuota Internet Admin Keanggotaan (Jun - Des 2023) |
IDR - |
IDR 306,500 |
|
| 4 |
08 |
01 |
2024 |
Kas Masuk 7 Nov - 08 Jan 2024 |
IDR 225,038 |
IDR - |
|
| 5 |
09 |
01 |
2024 |
Pembelian Hosting IKA TPK 600 MB |
IDR - |
IDR 210,500 |
|
| 6 |
09 |
01 |
2024 |
Uang Lingkungan Sekretariat Jan & Feb 2024 |
IDR - |
IDR 206,500 |
|
| 7 |
22 |
01 |
2024 |
Sponsor Safety Competition 2023 |
IDR - |
IDR 2,406,500 |
|
| 8 |
31 |
01 |
2024 |
Iuran Kas Periode Jan 2024 |
IDR 775,221 |
IDR - |
|
| 9 |
31 |
01 |
2024 |
Admin BSI Jan 2024 |
IDR - |
IDR 20,000 |
|
| 10 |
31 |
01 |
2024 |
Bagi Hasil BSI Jan 2024 |
IDR 1,155 |
IDR - |
|
| 11 |
31 |
01 |
2024 |
Pajak BSI Jan 2024 |
IDR 231 |
IDR - |
|
| 12 |
18 |
02 |
2024 |
Pembelian Token Listrik Sekret 18.02.2024 |
IDR - |
IDR 50,000 |
|
| 13 |
18 |
02 |
2024 |
Pembelian Konsumsi Rapat Panitia MPC 1st |
IDR - |
IDR 306,500 |
|
| 14 |
25 |
02 |
2024 |
Iuran IKA TPK Tahunan an.SATRIYA TOYIB SETYAU |
IDR 300,125 |
IDR - |
|
| 15 |
26 |
02 |
2024 |
Pembelian LCD Screen Projector Utk Forum Sharing |
IDR - |
IDR 411,000 |
|
| 16 |
29 |
02 |
2024 |
Sponsorship dr Bp Malik Ibrahim |
IDR 1,500,000 |
IDR - |
|
| 17 |
29 |
02 |
2024 |
Admin BSI Feb 2024 |
IDR - |
IDR 20,000 |
|
| 18 |
29 |
02 |
2024 |
Bagi Hasil BSI Feb 2024 |
IDR 891 |
IDR - |
|
| 19 |
01 |
03 |
2024 |
Biaya Konsum+Sewa LCD Proyektor SKF - 02/03/2024 |
IDR - |
IDR 256,500 |
|
| 20 |
05 |
03 |
2024 |
Admin BSI |
IDR - |
IDR 20,000 |
|
| 21 |
08 |
03 |
2024 |
PDAM Sekret Bln Feb & Listrik Sekret Mar |
IDR - |
IDR 159,750 |
|
| 22 |
08 |
03 |
2024 |
Kas Masuk Bulan Maret sd 08.03.2024 |
IDR 75,139 |
IDR - |
|
| 23 |
25 |
03 |
2024 |
Pembayaran Internet Sekret (1st Media) |
IDR - |
IDR 277,945 |
|
| 24 |
04 |
04 |
2024 |
Uang Lingkungan Sekretariat Jan & MAr 2024 |
IDR - |
IDR 176,500 |
|
| 25 |
04 |
04 |
2024 |
Biaya Admin maret |
IDR - |
IDR 20,000 |
|
| 26 |
19 |
04 |
2024 |
Listrik Sekret April 2024 |
IDR - |
IDR 106,500 |
|
| 27 |
22 |
04 |
2024 |
Konsum Rapat koordinasi MPC 2024 |
IDR - |
IDR 256,500 |
|
| 28 |
25 |
04 |
2024 |
Dana Sponsor utk Beasiswa |
IDR 500,000 |
IDR - |
|
| 29 |
26 |
04 |
2024 |
Pendanaan Bimtek MPC 2024 |
IDR - |
IDR 1,106,500 |
|
| 30 |
26 |
04 |
2024 |
Pembayaran Internet Sekret (1st Media)-April 2024 |
IDR - |
IDR 285,160 |
|
| 31 |
31 |
04 |
2024 |
Bagi Hasil atau Bonus |
IDR 955 |
IDR - |
|
| 32 |
02 |
05 |
2024 |
By. Adm. BSMNet APR 24 |
IDR - |
IDR 10,000 |
|
| 33 |
02 |
05 |
2024 |
Biaya Administrasi |
IDR - |
IDR 10,000 |
|
| 34 |
07 |
05 |
2024 |
Pembayaran Uang lingkungan sekret April 2024 |
IDR - |
IDR 156,500 |
|
| 35 |
07 |
05 |
2024 |
Pembayaran Perpanjangan Domain web IKA TPK |
IDR - |
IDR 840,500 |
|
| 36 |
07 |
05 |
2024 |
Kas Masuk - Bp Deni Sri Wardana |
IDR 600,000 |
IDR - |
|
| 37 |
20 |
05 |
2024 |
Token Listrik Sekret Mei 2024 |
IDR - |
IDR 156,500 |
|
| 38 |
28 |
05 |
2024 |
Pembayaran Internet Sekret (1st Media)-Mei 2024 |
IDR - |
IDR 285,160 |
|
| 39 |
24 |
05 |
2024 |
Sponsor MPC - PT ADH Bp Deni |
IDR 3,000,000 |
IDR - |
|
| 40 |
29 |
05 |
2021 |
Sponsor MPC - PT DGS Bp Deni |
IDR 5,000,000 |
IDR 136,500 |
|
| 41 |
20 |
05 |
2024 |
Token Listrik sekret mei 2024 |
IDR - |
IDR 156,500 |
|
| 42 |
28 |
05 |
2024 |
First media sekret mei 2024 |
IDR - |
IDR 285,160 |
|
| 43 |
28 |
05 |
2024 |
Uang lingkungan sekret Mei 2024 |
IDR - |
IDR 136,500 |
|
| 44 |
07 |
06 |
2024 |
Sponsor MPC - PT MKU Bp Solikan |
IDR 3,000,000 |
IDR - |
|
| 45 |
10 |
06 |
2024 |
Sponsor MPC - PT PTK Bp Wildanum |
IDR 1,000,000 |
IDR - |
|
| 46 |
12 |
06 |
2024 |
Sponsor MPC - ALUMNI RPL ME D4 angkatan 1 |
IDR 2,500,000 |
IDR - |
|
| 47 |
14 |
06 |
2024 |
Exhibitor MIE Booth A2 |
IDR 400,000 |
IDR - |
|
| 48 |
14 |
06 |
2024 |
Exhibitor MIE Booth A5 |
IDR 400,000 |
IDR - |
|
| 49 |
19 |
06 |
2024 |
Exhibitor MIE Booth A3 |
IDR 400,000 |
IDR - |
|
| 50 |
20 |
06 |
2024 |
Exhibitor MIE Booth A7 |
IDR 400,000 |
IDR - |
|
| 51 |
21 |
06 |
2024 |
Sponsor MPC - BKI |
IDR 300,000 |
IDR - |
|
| 52 |
21 |
06 |
2024 |
Sponsor MPC - PT Global Trading Jakarta |
IDR 2,000,000 |
IDR - |
|
| 53 |
21 |
06 |
2024 |
Sponsor MPC - Sahabat Karya Utama |
IDR 1,000,000 |
IDR - |
|
| 54 |
25 |
06 |
2024 |
Exhibitor MIE Booth A4 |
IDR 400,000 |
IDR - |
|
| 55 |
26 |
06 |
2024 |
Exhibitor MIE Booth A8 |
IDR 400,000 |
IDR - |
|
| 56 |
27 |
06 |
2024 |
Sponsor MPC - PT Dimensi Teknologi Indonesia |
IDR 4,000,000 |
IDR - |
|
| 57 |
27 |
06 |
2024 |
Sponsor MPC - PT SPREKTA MEGA SEMESTA |
IDR 1,000,000 |
IDR - |
|
| 58 |
27 |
06 |
2024 |
Sponsor Dari KAS IKA TPK |
IDR 1,000,000 |
IDR - |
|
| 59 |
28 |
06 |
2024 |
Exhibitor MIE Booth A6 |
IDR 400,000 |
IDR - |
|
| 60 |
28 |
06 |
2024 |
Exhibitor MIE Booth B8 |
IDR 400,000 |
IDR - |
|
| 61 |
28 |
06 |
2024 |
Sponsor MPC - PT Dharma Lautan Utama |
IDR 3,000,000 |
IDR - |
|
| 62 |
28 |
06 |
2024 |
Exhibitor MIE Booth A1 |
IDR 400,000 |
IDR - |
|
| 63 |
29 |
06 |
2024 |
Sponsor MPC - PT. Altek Karya Persada Utama |
IDR 1,000,000 |
IDR - |
|
| 64 |
29 |
06 |
2024 |
Sponsor MPC - PT. Bengkel bersaudara |
IDR 500,000 |
IDR - |
|
| 65 |
29 |
06 |
2024 |
Sponsor MPC - PT. Sekawan Sakti 10 Nop |
IDR 500,000 |
IDR - |
|
| 66 |
30 |
06 |
2024 |
Sponsor MPC - IKA TPK KORWIL JAKARTA |
IDR 4,500,000 |
IDR - |
|
| 67 |
30 |
06 |
2024 |
Sponsor MPC - PT. Samudra Jaya Abadi |
IDR 500,000 |
IDR - |
|
| 68 |
24 |
06 |
2024 |
Token Listrik sekret jun 2024 |
IDR - |
IDR 106,500 |
|
| 69 |
27 |
06 |
2024 |
First media sekret juni 2024 |
IDR - |
IDR 285,160 |
|
| 70 |
01 |
07 |
2024 |
Exhibitor MIE Booth B3 |
IDR 400,000 |
IDR - |
|
| 71 |
01 |
07 |
2024 |
Exhibitor Booth (PT PPNS) |
IDR 400,000 |
IDR - |
|
| 72 |
01 |
07 |
2024 |
Exhibitor Booth (PT AMT) |
IDR 400,000 |
IDR - |
|
| 73 |
01 |
07 |
2024 |
Exhibitor Booth (PT MAT) |
IDR 400,000 |
IDR - |
|
| 74 |
01 |
07 |
2024 |
Sponsor MPC- PT. Mega Advans Teknologi |
IDR 1,600,000 |
IDR - |
|
| 75 |
01 |
07 |
2024 |
Sponsor MPC - PT. Angkasa Mulya Teknik |
IDR 1,600,000 |
IDR - |
|
| 76 |
01 |
07 |
2024 |
Sponsor MPC - PT. Karya Bahari Abadi |
IDR 4,000,000 |
IDR - |
|
| 77 |
12 |
07 |
2024 |
Sponsor MPC - PT Sentral Tambang Bersaudara |
IDR 5,000,000 |
IDR - |
|
| 78 |
12 |
07 |
2024 |
Payment Exhibitor MIE |
IDR 4,500,000 |
IDR - |
|
| 79 |
12 |
07 |
2024 |
Sponsor MPC, MIE |
IDR 6,300,000 |
IDR - |
|
| 80 |
05 |
07 |
2024 |
Iuran Lingkungan sekret Juni 2024 , Konsum Meeting MPC, Konsum Class Mas Ade (Alumni ME) Materi Public Speaking |
IDR - |
IDR 466,500 |
|
| 81 |
30 |
08 |
2024 |
Pendanaan kegiatan MPC, MIE & Seminar Nasional 2024 |
IDR - |
IDR 55,700,000 |
|
| 82 |
02 |
08 |
2024 |
PDAM Sekret Jul 2024 |
IDR - |
IDR 63,500 |
|
| 83 |
02 |
08 |
2024 |
First media sektet juli 2024 |
IDR - |
IDR 285,160 |
|
| 84 |
02 |
08 |
2024 |
Pembayaran cinderamata pemateri SKF 15 set |
IDR - |
IDR 755,000 |
|
| 85 |
23 |
08 |
2024 |
UANG LINGKUNGAN + listrik sekret agust 2024 |
IDR - |
IDR 209,000 |
|
| 86 |
23 |
08 |
2024 |
Kas IKA Tpk Agust - Bp Deni SW |
IDR 2,000,000 |
IDR 209,000 |
|
| 87 |
27 |
08 |
2024 |
Sewa tool podcast himame |
IDR - |
IDR 350,000 |
|
| 88 |
29 |
08 |
2024 |
Pembayaran Bantuan UKT Prodi RE 2024 an. Wildan NRP.1223040011 |
IDR - |
IDR 4,000,000 |
|
| 89 |
29 |
08 |
2024 |
First media sekret agustus 2024 |
IDR - |
IDR 285,160 |
|
| 90 |
05 |
08 |
2024 |
Kas IKA Tpk Sept - Bp Deni SW |
IDR 2,000,000 |
IDR 209,000 |
|
| 91 |
05 |
09 |
2024 |
Dana Sponsor Dies Natalis PPNS 37 dr Alumni |
IDR 10,700,000 |
IDR - |
|
| 92 |
05 |
09 |
2024 |
Payment Sepeda 5 Unit utk DN PPNS ke-37 2024 |
IDR - |
IDR 10,206,500 |
|
| 93 |
06 |
09 |
2024 |
Uang lingkungan & PDAM Sekret Agust 2024 |
IDR - |
IDR 163,500 |
|
| 94 |
06 |
09 |
2024 |
Konsum raker 2 IKA TPK |
IDR - |
IDR 256,500 |
|
| |
|
|
|
TOTAL : |
IDR 89,511,773 |
IDR 82,633,155 |
IDR 6,878,618 |
| |
|
|
|
|
DEBET |
KREDIT |
Saldo Riil |
