Proyek Adicita 2022/Laporan Penggunaan Dana/A11: Difference between revisions
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== Biaya tak terduga dan admin bank== |
== Biaya tak terduga dan admin bank== |
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=== Semester I === |
=== Semester I dan II === |
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| align="left" | 16 September 2022 |
| align="left" | 16 September 2022 |
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| align="left" | Administrasi bank |
| align="left" | Administrasi bank BCA |
||
| align="right" | 15,000 |
| align="right" | 15,000 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |16 September 2022 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
| align="left" | 30 September 2022 |
| align="left" | 30 September 2022 |
||
| align="left" | Pajak Bunga |
| align="left" | Pajak Bunga BCA |
||
| align="right" | 461.98 |
| align="right" | 461.98 |
||
| align="center" | |
| align="center" | |
||
| align="center" |30 September 2022 |
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| align="center" | |
| align="center" | |
||
|- |
|||
| align="left" | 30 September 2022 |
|||
| align="left" | Admin Bank Mandiri |
|||
| align="right" | 12,500 |
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| align="center" | |
|||
| align="center" |30 September 2022 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 30 September 2022 |
|||
| align="left" | Bunga Bank Mandiri |
|||
| align="right" | 18,327.13 |
|||
| align="center" | |
|||
| align="center" |30 September 2022 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 30 September 2022 |
|||
| align="left" | Pajak Bank Mandiri |
|||
| align="right" | 3,665.43 |
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| align="center" | |
|||
| align="center" |30 September 2022 |
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| align="center" | |
| align="center" | |
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|- |
|- |
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| align="left" | 10 Oktober 2022 |
| align="left" | 10 Oktober 2022 |
||
| align="left" | Biaya admin frek 09/22 |
| align="left" | Biaya admin frek 09/22 BCA |
||
| align="right" | 44,500 |
| align="right" | 44,500 |
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| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |10 Oktober 2022 |
||
| align="center" | |
| align="center" | |
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|- |
|- |
||
| align="left" | 21 Oktober 2022 |
| align="left" | 21 Oktober 2022 |
||
| align="left" | Biaya adm |
| align="left" | Biaya adm BCA |
||
| align="right" | 15,000 |
| align="right" | 15,000 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |21 Oktober 2022 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
| align="left" | 31 Oktober 2022 |
| align="left" | 31 Oktober 2022 |
||
| align="left" | Pajak Bunga |
| align="left" | Pajak Bunga BCA |
||
| align="right" | 563.46 |
| align="right" | 563.46 |
||
| align="center" | |
| align="center" | |
||
| align="center" |31 Oktober 2022 |
|||
| align="center" | |
| align="center" | |
||
|- |
|||
| align="left" | 31 Oktober 2022 |
|||
| align="left" | Admin Bank Mandiri |
|||
| align="right" | 12,500 |
|||
| align="center" | |
|||
| align="center" |31 Oktober 2022 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 31 Oktober 2022 |
|||
| align="left" | Bunga Bank Mandiri |
|||
| align="right" | 3,624.73 |
|||
| align="center" | |
|||
| align="center" |31 Oktober 2022 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 31 Oktober 2022 |
|||
| align="left" | Pajak Bank Mandiri |
|||
| align="right" | 724.95 |
|||
| align="center" | |
|||
| align="center" |31 Oktober 2022 |
|||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
| align="left" | 07 November 2022 |
| align="left" | 07 November 2022 |
||
| align="left" | Biaya ADM FREK 0000036 10/22 |
| align="left" | Biaya ADM FREK 0000036 10/22 BCA |
||
| align="right" | 18,000 |
| align="right" | 18,000 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |07 November 2022 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
| align="left" | 18 November 2022 |
| align="left" | 18 November 2022 |
||
| align="left" | Biaya Adm |
| align="left" | Biaya Adm BCA |
||
| align="right" | 15,000 |
| align="right" | 15,000 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |18 November 2022 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
| align="left" | 30 November 2022 |
| align="left" | 30 November 2022 |
||
| align="left" | Pajak Bunga |
| align="left" | Pajak Bunga BCA |
||
| align="right" | 483.61 |
| align="right" | 483.61 |
||
| align="center" | |
| align="center" | |
||
| align="center" |30 November 2022 |
|||
| align="center" | |
| align="center" | |
||
|- |
|||
| align="left" | 30 November 2022 |
|||
| align="left" | Admin Bank Mandiri |
|||
| align="right" | 12,500 |
|||
| align="center" | |
|||
| align="center" |30 November 2022 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 30 November 2022 |
|||
| align="left" | Bunga Bank Mandiri |
|||
| align="right" | 3,504.64 |
|||
| align="center" | |
|||
| align="center" |30 November 2022 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 30 November 2022 |
|||
| align="left" | Pajak Bank Mandiri |
|||
| align="right" | 700.93 |
|||
| align="center" | |
|||
| align="center" |30 November 2022 |
|||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
| align="left" | 06 Desember 2022 |
| align="left" | 06 Desember 2022 |
||
| align="left" | Biaya ADM FREK 0000046 11/22 |
| align="left" | Biaya ADM FREK 0000046 11/22 BCA |
||
| align="right" | 23,000 |
| align="right" | 23,000 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |06 Desember 2022 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
| align="left" | 16 Desember 2022 |
| align="left" | 16 Desember 2022 |
||
| align="left" | Biaya Adm |
| align="left" | Biaya Adm BCA |
||
| align="right" | 15,000 |
| align="right" | 15,000 |
||
| align="center" | |
| align="center" | |
||
| align="center" |16 Desember 2022 |
|||
| align="center" | |
| align="center" | |
||
|- |
|||
| align="left" | 31 Desember 2022 |
|||
| align="left" | Bunga BCA |
|||
| align="right" | 1,999.62 |
|||
| align="center" | |
|||
| align="center" |31 Desember 2022 |
|||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
| align="left" | 31 Desember 2022 |
| align="left" | 31 Desember 2022 |
||
| align="left" | Pajak Bunga |
| align="left" | Pajak Bunga BCA |
||
| align="right" | 399.92 |
| align="right" | 399.92 |
||
| align="center" | |
| align="center" | |
||
| align="center" |31 Desember 2022 |
|||
| align="center" | |
| align="center" | |
||
|- |
|||
| align="left" | 31 Desember 2022 |
|||
| align="left" | Admin Bank Mandiri |
|||
| align="right" | 12,500 |
|||
| align="center" | |
|||
| align="center" |31 Desember 2022 |
|||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
| align="left" | |
| align="left" | 31 Desember 2022 |
||
| align="left" | |
| align="left" | Bunga Bank Mandiri |
||
| align="right" | |
| align="right" | 3,618.17 |
||
| align="center" | |
| align="center" | |
||
| align="center" |31 Desember 2022 |
|||
| align="center" | |
| align="center" | |
||
|- |
|||
| align="left" | 31 Desember 2022 |
|||
| align="left" | Pajak Bank Mandiri |
|||
| align="right" | 723.63 |
|||
| align="center" | |
|||
| align="center" |31 Desember 2022 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 20 Januari 2023 |
|||
| align="left" | Biaya Adm BCA |
|||
| align="right" | 15,000 |
|||
| align="center" | |
|||
| align="center" |20 Januari 2023 |
|||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 121: | Line 212: | ||
|- |
|- |
||
| align="left" | 31 Januari 2023 |
| align="left" | 31 Januari 2023 |
||
| align="left" | Bunga |
| align="left" | Bunga Bank BCA |
||
| align="right" | 1,462.30 |
| align="right" | 1,462.30 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |31 Januari 2023 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
| align="left" | 31 Januari 2023 |
| align="left" | 31 Januari 2023 |
||
| align="left" | Pajak bunga |
| align="left" | Pajak bunga Bank BCA |
||
| align="right" | 292.46 |
| align="right" | 292.46 |
||
| align="center" | |
| align="center" | |
||
| align="center" |31 Januari 2023 |
|||
| align="center" | |
| align="center" | |
||
|- |
|||
| align="left" | 31 Januari 2023 |
|||
| align="left" | Admin Bank Mandiri |
|||
| align="right" | 12,500 |
|||
| align="center" | |
|||
| align="center" |31 Januari 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 31 Januari 2023 |
|||
| align="left" | Bunga Bank Mandiri |
|||
| align="right" | 3,614.91 |
|||
| align="center" | |
|||
| align="center" |31 Januari 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 31 Januari 2023 |
|||
| align="left" | Pajak Bank Mandiri |
|||
| align="right" | 722.98 |
|||
| align="center" | |
|||
| align="center" |31 Januari 2023 |
|||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 142: | Line 254: | ||
|- |
|- |
||
| align="left" | 07 Februari 2022 |
| align="left" | 07 Februari 2022 |
||
| align="left" | BIAYA ADM FREK 0000046 01/23 |
| align="left" | BIAYA ADM FREK 0000046 01/23 BCA |
||
| align="right" | 23,000 |
| align="right" | 23,000 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |07 Februari 2022 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 154: | Line 266: | ||
| align="center" | 14 Februari 2023 |
| align="center" | 14 Februari 2023 |
||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/7008279cf2893064297bf01b75619381b956e123/Bukti%20Bayar/A.%20Dukungan%20kantor%20dan%20administrasi/A11/14%20Februari%202023%20-%20A11%20RS%20Pelunasan%20biaya%20pengganti%20transportasi%20sukarelawan,%20pemateri,%20dan%20pemberi%20sambutan%20Lokakarya%20SPT%20Medan.pdf Lunas] |
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/7008279cf2893064297bf01b75619381b956e123/Bukti%20Bayar/A.%20Dukungan%20kantor%20dan%20administrasi/A11/14%20Februari%202023%20-%20A11%20RS%20Pelunasan%20biaya%20pengganti%20transportasi%20sukarelawan,%20pemateri,%20dan%20pemberi%20sambutan%20Lokakarya%20SPT%20Medan.pdf Lunas] |
||
|- |
|||
| align="left" | 17 Februari 2023 |
|||
| align="left" | Biaya Adm Bank BCA |
|||
| align="right" | 15,000 |
|||
| align="center" | |
|||
| align="center" |17 Februari 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 28 Februari 2023 |
|||
| align="left" | Bunga Bank BCA |
|||
| align="right" | 840.54 |
|||
| align="center" | |
|||
| align="center" |28 Februari 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 28 Februari 2023 |
|||
| align="left" | Pajak Bunga Bank BCA |
|||
| align="right" | 168.11 |
|||
| align="center" | |
|||
| align="center" |28 Februari 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 28 Februari 2023 |
|||
| align="left" | Admin Bank Mandiri |
|||
| align="right" | 12,500 |
|||
| align="center" | |
|||
| align="center" |28 Februari 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 28 Februari 2023 |
|||
| align="left" | Bunga Bank Mandiri |
|||
| align="right" | 3,262.12 |
|||
| align="center" | |
|||
| align="center" |28 Februari 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 28 Februari 2023 |
|||
| align="left" | Pajak Bank Mandiri |
|||
| align="right" | 652.42 |
|||
| align="center" | |
|||
| align="center" |28 Februari 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 07 Maret 2023 |
|||
| align="left" | BIAYA ADM FREK 0000075 02/23 BCA |
|||
| align="right" | 37,500 |
|||
| align="center" | |
|||
| align="center" |07 Maret 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 14 Maret 2023 |
|||
| align="left" | LP - Biaya kompensasi pembuat konten SPT |
|||
| align="right" | 500,000 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/b8e8860575aa92b270af3ffaa4ba926f3998d4e2/Bukti%20Nota/A.%20Dukungan%20kantor%20dan%20administrasi/A11/14%20Maret%202023%20-%20A11%20LP%20Biaya%20kompensasi%20pembuat%20konten%20SPT.pdf Nota] |
|||
| align="center" | 28 Maret 2023 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/acf70667c1c7faaf71523a730775f8472ea8641f/Bukti%20Bayar/A.%20Dukungan%20kantor%20dan%20administrasi/A11/28%20Maret%202023%20-%20A11%20LP%20Pelunasan%20biaya%20kompensasi%20pembuat%20konten%20SPT.pdf Lunas] |
|||
|- |
|||
| align="left" | 17 Maret 2023 |
|||
| align="left" | BIAYA ADM BCA |
|||
| align="right" | 15,000 |
|||
| align="center" | |
|||
| align="center" |17 Maret 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 31 Maret 2023 |
|||
| align="left" | Bunga Bank BCA |
|||
| align="right" | 812.63 |
|||
| align="center" | |
|||
| align="center" |31 Maret 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 31 Maret 2023 |
|||
| align="left" | Pajak bunga Bank BCA |
|||
| align="right" | 162.53 |
|||
| align="center" | |
|||
| align="center" |31 Maret 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 31 Maret 2023 |
|||
| align="left" | Admin Bank Mandiri |
|||
| align="right" | 12,500 |
|||
| align="center" | |
|||
| align="center" |31 Maret 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 31 Maret 2023 |
|||
| align="left" | Bunga Bank Mandiri |
|||
| align="right" | 46,897.34 |
|||
| align="center" | |
|||
| align="center" |31 Maret 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 31 Maret 2023 |
|||
| align="left" | Pajak Bank Mandiri |
|||
| align="right" | 9,379.47 |
|||
| align="center" | |
|||
| align="center" |31 Maret 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 05 April 2023 |
|||
| align="left" | BIAYA ADM FREK 0000044 03/23 BCA |
|||
| align="right" | 22,000 |
|||
| align="center" | |
|||
| align="center" |05 April 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 21 April 2023 |
|||
| align="left" | Biaya ADM BCA |
|||
| align="right" | 15,000 |
|||
| align="center" | |
|||
| align="center" |21 April 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 30 April 2023 |
|||
| align="left" | Bunga Bank BCA |
|||
| align="right" | 2,615.14 |
|||
| align="center" | |
|||
| align="center" |30 April 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 30 April 2023 |
|||
| align="left" | Pajak Bunga Bank BCA |
|||
| align="right" | 523.03 |
|||
| align="center" | |
|||
| align="center" |30 April 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 30 April 2023 |
|||
| align="left" | Admin Bank Mandiri |
|||
| align="right" | 12,500 |
|||
| align="center" | |
|||
| align="center" |30 April 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 30 April 2023 |
|||
| align="left" | Bunga Bank Mandiri |
|||
| align="right" | 3,549.20 |
|||
| align="center" | |
|||
| align="center" |30 April 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 30 April 2023 |
|||
| align="left" | Pajak Bunga Bank Mandiri |
|||
| align="right" | 709.84 |
|||
| align="center" | |
|||
| align="center" |30 April 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 05 Mei 2023 |
|||
| align="left" | BIAYA ADM FREK 0000024 04/23 BCA |
|||
| align="right" | 12,000 |
|||
| align="center" | |
|||
| align="center" |05 Mei 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 19 Mei 2023 |
|||
| align="left" | Biaya ADM BCA |
|||
| align="right" | 15,000 |
|||
| align="center" | |
|||
| align="center" |19 Mei 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 29 Mei 2023 |
|||
| align="left" | RS - Biaya cetak untuk perbaikan buklet 1 dan 2 |
|||
| align="right" | 1,121,100 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/c1584da7a2ef0b42885732268118c602ad748165/Bukti%20Nota/A.%20Dukungan%20kantor%20dan%20administrasi/A11/29%20Mei%202023%20-%20A11%20RS%20Biaya%20cetak%20untuk%20perbaikan%20buklet%201%20dan%202.pdf Nota] |
|||
| align="center" | 30 Mei 2023 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/cc9fef210dc3826801ddf41381da86b9333261f6/Bukti%20Bayar/A.%20Dukungan%20kantor%20dan%20administrasi/A11/30%20Mei%202023%20-%20A11%20RS%20Pelunasan%20biaya%20cetak%20untuk%20perbaikan%20buklet%201%20dan%202.pdf Lunas] |
|||
|- |
|||
| align="left" | 31 Mei 2023 |
|||
| align="left" | RS - Biaya pembelian tiket pesawat Fitriayu untuk konferensi UNESCO |
|||
| align="right" | 1,393,643 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/a2ae167e40d57ffe4cb394dae90aaa85494e3787/Bukti%20Nota/A.%20Dukungan%20kantor%20dan%20administrasi/A11/14%20Juni%202023%20-%20A11%20RS%20Biaya%20pembelian%20tiket%20pesawat%20Fitriayu%20untuk%20konferensi%20UNESCO.pdf Nota] |
|||
| align="center" | 15 Juni 2023 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/95db0cc7652fb372972733725d3cded5edbef208/Bukti%20Bayar/A.%20Dukungan%20kantor%20dan%20administrasi/A11/15%20Juni%202023%20-%20A11%20RS%20Pelunasan%20biaya%20pembelian%20tiket%20pesawat%20Fitriayu%20untuk%20konferensi%20UNESCO.pdf Lunas] |
|||
|- |
|||
| align="left" | 31 Mei 2023 |
|||
| align="left" | Bunga Bank BCA |
|||
| align="right" | 2,207.93 |
|||
| align="center" | |
|||
| align="center" | 31 Mei 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 31 Mei 2023 |
|||
| align="left" | Pajak Bunga Bank BCA |
|||
| align="right" | 441.59 |
|||
| align="center" | |
|||
| align="center" | 31 Mei 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 31 Mei 2023 |
|||
| align="left" | Admin Bank Mandiri |
|||
| align="right" | 12,500 |
|||
| align="center" | |
|||
| align="center" | 31 Mei 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 31 Mei 2023 |
|||
| align="left" | Bunga Bank Mandiri |
|||
| align="right" | 3,664.22 |
|||
| align="center" | |
|||
| align="center" | 31 Mei 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 31 Mei 2023 |
|||
| align="left" | Pajak Bunga Bank Mandiri |
|||
| align="right" | 732.84 |
|||
| align="center" | |
|||
| align="center" | 31 Mei 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 15 Juni 2023 |
|||
| align="left" | RS - Biaya akomodasi Fitriayu untuk konferensi UNESCO |
|||
| align="right" | 1,624,550 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/af4c371b6f16ae704b9273b894f376c57a31df2e/Bukti%20Nota/A.%20Dukungan%20kantor%20dan%20administrasi/A11/15%20Juni%202023%20-%20A11%20RS%20Biaya%20akomodasi%20Fitriayu%20untuk%20konferensi%20UNESCO.pdf Nota] |
|||
| align="center" | 06 Juli 2023 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/753c6cd7c156c4291414a1dc1dbbb61c9acad38e/Bukti%20Bayar/A.%20Dukungan%20kantor%20dan%20administrasi/A11/06%20Juli%202023%20-%20A11%20RS%20Pelunasan%20biaya%20akomodasi%20Fitriayu%20untuk%20konferensi%20UNESCO.pdf Lunas] |
|||
|- |
|||
| align="left" | 16 Juni 2023 |
|||
| align="left" | BIAYA ADM Bank BCA |
|||
| align="right" | 15,000 |
|||
| align="center" | |
|||
| align="center" | 16 Juni 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 30 Juni 2023 |
|||
| align="left" | BUNGA Bank BCA |
|||
| align="right" | 1,578.43 |
|||
| align="center" | |
|||
| align="center" | 30 Juni 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 30 Juni 2023 |
|||
| align="left" | PAJAK BUNGA BCA |
|||
| align="right" | 315.69 |
|||
| align="center" | |
|||
| align="center" | 30 Juni 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 30 Juni 2023 |
|||
| align="left" | Admin Bank Mandiri |
|||
| align="right" | 12,500 |
|||
| align="center" | |
|||
| align="center" | 30 Juni 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 30 Juni 2023 |
|||
| align="left" | Bunga Bank Mandiri |
|||
| align="right" | 3,542.87 |
|||
| align="center" | |
|||
| align="center" | 30 Juni 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 30 Juni 2023 |
|||
| align="left" | Pajak Bunga Bank Mandiri |
|||
| align="right" | 708.57 |
|||
| align="center" | |
|||
| align="center" | 30 Juni 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 02 Juli 2023 |
|||
| align="left" | FA - Penggantian transportasi Rumah- St KA Bandara dan ka bandara konferensi Unesco Bali |
|||
| align="right" | 93,200 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/master/Bukti%20Nota/A.%20Dukungan%20kantor%20dan%20administrasi/A11/02%20Juli%202023%20-%20A11%20FA%20penggantian%20transportasi%20Rumah-%20St%20KA%20Bandara%20dan%20ka%20bandara%20konferensi%20Unesco%20Bali.pdf Nota] |
|||
| align="center" | 12 Juli 2023 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/77aaf6b68817eac87b75909eb454d6dea40199ad/Bukti%20Bayar/A.%20Dukungan%20kantor%20dan%20administrasi/A11/12%20Juli%202023%20-%20A11%20FA%20Pelunasan%20biaya%20penggantian%20%20transportasi%20Rumah-%20St%20KA%20Bandara%20dan%20ka%20bandara%20konferensi%20Unesco%20Bali.pdf Lunas] |
|||
|- |
|||
| align="left" | 03 Juli 2023 |
|||
| align="left" | FA - Biaya penggantian Hotel Mahogany - Hotel Hyatt konferensi Unesco Bali |
|||
| align="right" | 56,000 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/master/Bukti%20Nota/A.%20Dukungan%20kantor%20dan%20administrasi/A11/03%20Juli%202023%20-%20A11%20FA%20Biaya%20penggantian%20Hotel%20Mahogany%20-%20Hotel%20Hyatt%20konferensi%20Unesco%20Bali.pdf Nota] |
|||
| align="center" | 12 Juli 2023 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/77aaf6b68817eac87b75909eb454d6dea40199ad/Bukti%20Bayar/A.%20Dukungan%20kantor%20dan%20administrasi/A11/12%20Juli%202023%20-%20A11%20FA%20Pelunasan%20biaya%20penggantian%20Hotel%20Mahogany%20-%20Hotel%20Hyatt%20konferensi%20Unesco%20Bali.pdf Lunas] |
|||
|- |
|||
| align="left" | 03 Juli 2023 |
|||
| align="left" | FA - Biaya penggantian konsumsi pagi konferensi Unesco Bali |
|||
| align="right" | 100,435 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/f51cfa78dd67ce45f2d1e3329d1e61f9ea4a013f/Bukti%20Nota/A.%20Dukungan%20kantor%20dan%20administrasi/A11/03%20Juli%202023%20-%20A11%20FA%20Biaya%20penggantian%20konsumsi%20pagi%20konferensi%20Unesco%20Bali.pdf Nota] |
|||
| align="center" | 12 Juli 2023 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/77aaf6b68817eac87b75909eb454d6dea40199ad/Bukti%20Bayar/A.%20Dukungan%20kantor%20dan%20administrasi/A11/12%20Juli%202023%20-%20A11%20FA%20Pelunasan%20biaya%20penggantian%20konsumsi%20pagi%20konferensi%20Unesco%20Bali.pdf Lunas] |
|||
|- |
|||
| align="left" | 04 Juli 2023 |
|||
| align="left" | FA - Biaya penggantian transportasi Mahogany - Hotel Hyatt PP konferensi Unesco Bali |
|||
| align="right" | 113,000 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/master/Bukti%20Nota/A.%20Dukungan%20kantor%20dan%20administrasi/A11/04%20Juli%202023%20-%20A11%20FA%20Biaya%20penggantian%20transportasi%20Mahogany%20-%20Hotel%20Hyatt%20PP%20konferensi%20Unesco%20Bali.pdf Nota] |
|||
| align="center" | 12 Juli 2023 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/77aaf6b68817eac87b75909eb454d6dea40199ad/Bukti%20Bayar/A.%20Dukungan%20kantor%20dan%20administrasi/A11/12%20Juli%202023%20-%20A11%20FA%20Pelunasan%20biaya%20penggantian%20transportasi%20Mahogany%20-%20Hotel%20Hyatt%20PP%20konferensi%20Unesco%20Bali.pdf Lunas] |
|||
|- |
|||
| align="left" | 04 Juli 2023 |
|||
| align="left" | FA - Biaya penggantian konsumsi pagi konferensi Unesco Bali |
|||
| align="right" | 100,435 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/master/Bukti%20Nota/A.%20Dukungan%20kantor%20dan%20administrasi/A11/04%20Juli%202023%20-%20A11%20FA%20Biaya%20penggantian%20konsumsi%20pagi%20konferensi%20Unesco%20Bali.pdf Nota] |
|||
| align="center" | 12 Juli 2023 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/77aaf6b68817eac87b75909eb454d6dea40199ad/Bukti%20Bayar/A.%20Dukungan%20kantor%20dan%20administrasi/A11/12%20Juli%202023%20-%20A11%20FA%20Pelunasan%20Biaya%20penggantian%20konsumsi%20pagi%202%20konferensi%20Unesco%20Bali.pdf Lunas] |
|||
|- |
|||
| align="left" | 05 Juli 2023 |
|||
| align="left" | BIAYA ADM FREK 0000052 06/23 |
|||
| align="right" | 26,000 |
|||
| align="center" | |
|||
| align="center" | 05 Juli 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 05 Juli 2023 |
|||
| align="left" | FA - Biaya penggantian konsumsi pagi konferensi Unesco Bali |
|||
| align="right" | 100,435 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/master/Bukti%20Nota/A.%20Dukungan%20kantor%20dan%20administrasi/A11/05%20Juli%202023%20-%20A11%20FA%20Biaya%20penggantian%20konsumsi%20pagi%20konferensi%20Unesco%20Bali.pdf Nota] |
|||
| align="center" | 12 Juli 2023 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/77aaf6b68817eac87b75909eb454d6dea40199ad/Bukti%20Bayar/A.%20Dukungan%20kantor%20dan%20administrasi/A11/12%20Juli%202023%20-%20A11%20FA%20Pelunasan%20biaya%20penggantian%20konsumsi%20pagi%203%20konferensi%20Unesco%20Bali.pdf Lunas] |
|||
|- |
|||
| align="left" | 05 Juli 2023 |
|||
| align="left" | FA - Biaya penggantian transportasi Hotel Mahoghany - Hotel Hyat PP konferensi Unesco Bali |
|||
| align="right" | 70,000 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/master/Bukti%20Nota/A.%20Dukungan%20kantor%20dan%20administrasi/A11/05%20Juli%202023%20%20-%20A11%20FA%20Biaya%20penggantian%20transportasi%20Hotel%20Mahoghany%20-%20Hotel%20Hyat%20PP%20konferensi%20Unesco%20Bali.pdf Nota] |
|||
| align="center" | 12 Juli 2023 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/77aaf6b68817eac87b75909eb454d6dea40199ad/Bukti%20Bayar/A.%20Dukungan%20kantor%20dan%20administrasi/A11/12%20Juli%202023%20-%20A11%20FA%20Pelunasan%20biaya%20penggantian%20transportasi%20hari%203%20Hotel%20Mahoghany%20-%20Hotel%20Hyat%20PP%20konferensi%20Unesco%20Bali.pdf Lunas] |
|||
|- |
|||
| align="left" | 06 Juli 2023 |
|||
| align="left" | FA - Biaya penggantian konsumsi pagi konferensi Unesco Bali |
|||
| align="right" | 100,435 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/master/Bukti%20Nota/A.%20Dukungan%20kantor%20dan%20administrasi/A11/06%20Juli%202023%20-%20A11%20FA%20Biaya%20penggantian%20konsumsi%20pagi%20konferensi%20Unesco%20Bali.pdf Nota] |
|||
| align="center" | 12 Juli 2023 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/77aaf6b68817eac87b75909eb454d6dea40199ad/Bukti%20Bayar/A.%20Dukungan%20kantor%20dan%20administrasi/A11/12%20Juli%202023%20-%20A11%20FA%20Pelunasan%20biaya%20penggantian%20konsumsi%20pagi%204%20konferensi%20Unesco%20Bali.pdf Lunas] |
|||
|- |
|||
| align="left" | 07 Juli 2023 |
|||
| align="left" | FA - Biaya penggantian transportasi Hotel Mahogany - Hotel Hyatt PP konferensi Unesco Bali |
|||
| align="right" | 42,000 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/master/Bukti%20Nota/A.%20Dukungan%20kantor%20dan%20administrasi/A11/06%20Juli%202023%20-%20A11%20FA%20Biaya%20penggantian%20transportasi%20Hotel%20Mahogany%20-%20Hotel%20Hyatt%20PP%20konferensi%20Unesco%20Bali.pdf Nota] |
|||
| align="center" | 12 Juli 2023 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/77aaf6b68817eac87b75909eb454d6dea40199ad/Bukti%20Bayar/A.%20Dukungan%20kantor%20dan%20administrasi/A11/12%20Juli%202023%20-%20A11%20FA%20Biaya%20penggantian%20transportasi%20hari%204%20Hotel%20Mahogany%20-%20Hotel%20Hyatt%20PP%20konferensi%20Unesco%20Bali.pdf Lunas] |
|||
|- |
|||
| align="left" | 07 Juli 2023 |
|||
| align="left" | FA - Biaya penggantian konsumsi pagi konferensi Unesco Bali |
|||
| align="right" | 100,435 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/master/Bukti%20Nota/A.%20Dukungan%20kantor%20dan%20administrasi/A11/07%20Juli%202023%20-%20A11%20FA%20Biaya%20penggantian%20konsumsi%20pagi%20konferensi%20Unesco%20Bali.pdf Nota] |
|||
| align="center" | 12 Juli 2023 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/77aaf6b68817eac87b75909eb454d6dea40199ad/Bukti%20Bayar/A.%20Dukungan%20kantor%20dan%20administrasi/A11/12%20Juli%202023%20-%20A11%20FA%20Pelunasan%20biaya%20penggantian%20konsumsi%20pagi%205%20konferensi%20Unesco%20Bali.pdf Lunas] |
|||
|- |
|||
| align="left" | 08 Juli 2023 |
|||
| align="left" | FA Biaya penggantian transportasi hotel - Bandara konferensi Unesco Bali |
|||
| align="right" | 116,000 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/master/Bukti%20Nota/A.%20Dukungan%20kantor%20dan%20administrasi/A11/08%20Juli%202023%20-%20A11%20FA%20Biaya%20penggantian%20transportasi%20hotel%20-%20Bandara%20konferensi%20Unesco%20Bali.pdf Nota] |
|||
| align="center" | 12 Juli 2023 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/77aaf6b68817eac87b75909eb454d6dea40199ad/Bukti%20Bayar/A.%20Dukungan%20kantor%20dan%20administrasi/A11/12%20Juli%202023%20-%20A11%20FA%20Pelunasan%20biaya%20penggantian%20transportasi%20hotel%20-%20Bandara%20konferensi%20Unesco%20Bali.pdf Lunas] |
|||
|- |
|||
| align="left" | 11 Juli 2023 |
|||
| align="left" | FA - Biaya penggantian perdiem konsumsi konferensi Unesco Bali 2 - 7 Juli |
|||
| align="right" | 420,000 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/master/Bukti%20Nota/A.%20Dukungan%20kantor%20dan%20administrasi/A11/11%20Juli%202023%20-%20A11%20FA%20Biaya%20penggantian%20perdiem%20konsumsi%20konferensi%20Unesco%20Bali%202%20-%207%20Juli.pdf Nota] |
|||
| align="center" | 12 Juli 2023 |
|||
| align="center" | [https://github.com/CreativeCommonsIndonesia/Dokumen-Adicita/blob/77aaf6b68817eac87b75909eb454d6dea40199ad/Bukti%20Bayar/A.%20Dukungan%20kantor%20dan%20administrasi/A11/12%20Juli%202023%20-%20A11%20FA%20Pelunasan%20biaya%20penggantian%20perdiem%20konsumsi%20konferensi%20Unesco%20Bali%202%20-%207%20Juli.pdf Lunas] |
|||
|- |
|||
| align="left" | 21 Juli 2023 |
|||
| align="left" | BIAYA ADM Bank BCA |
|||
| align="right" | 15,000 |
|||
| align="center" | |
|||
| align="center" | 21 Juli 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 31 Juli 2023 |
|||
| align="left" | Bunga Bank BCA |
|||
| align="right" | 762.55 |
|||
| align="center" | |
|||
| align="center" | 31 Juli 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 31 Juli 2023 |
|||
| align="left" | Pajak Bunga BCA |
|||
| align="right" | 152.51 |
|||
| align="center" | |
|||
| align="center" | 31 Juli 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 31 Juli 2023 |
|||
| align="left" | Admin Bank Mandiri |
|||
| align="right" | 12,500 |
|||
| align="center" | |
|||
| align="center" | 31 Juli 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 31 Juli 2023 |
|||
| align="left" | Bunga Bank Mandiri |
|||
| align="right" | 3,657.69 |
|||
| align="center" | |
|||
| align="center" | 31 Juli 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 31 Juli 2023 |
|||
| align="left" | Pajak Bunga Bank Mandiri |
|||
| align="right" | 731.54 |
|||
| align="center" | |
|||
| align="center" | 31 Juli 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 05 Agustus 2023 |
|||
| align="left" | BIAYA ADM FREK 0000100 07/23 BCA |
|||
| align="right" | 50,000 |
|||
| align="center" | |
|||
| align="center" | 05 Agustus 2023 |
|||
| align="center" | |
|||
|- |
|||
| align="left" | 18 Agustus 2023 |
|||
| align="left" | BIAYA ADM BCA |
|||
| align="right" | 15,000 |
|||
| align="center" | |
|||
| align="center" | 18 Agustus 2023 |
|||
| align="center" | |
|||
|- |
|- |
||
| colspan=2 align="right" style="background:#20B2AA; font-weight:bold;" | Anggaran |
| colspan=2 align="right" style="background:#20B2AA; font-weight:bold;" | Anggaran |
||
| align="right" style="background:#20B2AA; font-weight:bold;" |9,000,000 |
| align="right" style="background:#20B2AA; font-weight:bold;" |9,000,000 |
||
| colspan=3 style="background:#20B2AA"| |
| colspan=3 style="background:#20B2AA"| |
||
|- |
|||
| colspan=2 align="right" style="background:#F08080;"| '''Pemindahan Dana''' |
|||
| align="right" style="background:#f08080;" | '''3,500,000''' |
|||
| colspan=3 style="background:#f08080;"| '''[[Proyek Adicita 2022/Laporan Penggunaan Dana/D4|Dari D4]]''' |
|||
|- |
|||
| colspan=2 align="right" style="background:#32CD32;"| '''Anggaran terkini''' |
|||
| align="right" style="background:#32CD32;" | '''12,500,000''' |
|||
| colspan=3 style="background:#32CD32;"| |
|||
|- |
|- |
||
| colspan=2 align="right" style="background:#f0f0f0; font-weight:bold;" | Pengeluaran Semester I |
| colspan=2 align="right" style="background:#f0f0f0; font-weight:bold;" | Pengeluaran Semester I |
||
| align="right" style="background:#f0f0f0; font-weight:bold;" | |
| align="right" style="background:#f0f0f0; font-weight:bold;" |164,604.35 |
||
| colspan=3 style="background:#f0f0f0;"| |
| colspan=3 style="background:#f0f0f0;"| |
||
|- |
|- |
||
| colspan=2 align="right" style="background:#f0f0f0; font-weight:bold;" | Pengeluaran Semester II |
| colspan=2 align="right" style="background:#f0f0f0; font-weight:bold;" | Pengeluaran Semester II |
||
| align="right" style="background:#f0f0f0; font-weight:bold;" | |
| align="right" style="background:#f0f0f0; font-weight:bold;" |10,923,393.71 |
||
| colspan=3 style="background:#f0f0f0;"| |
| colspan=3 style="background:#f0f0f0;"| |
||
|- |
|- |
Latest revision as of 06:23, 22 August 2023
Dukungan kantor dan administrasi | Gaji | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A1 | A2 | A3 | A4 | A5 | A6 | A7 | A8 | A9 | A10 | A11 | B1 | B2 | B3 |
Tahap pertama | Tahap kedua | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
C1 | C2 | C3 | C4 | C5 | C6 | C7 | C8 | C9 | C10 | C11 | C12 | C13 | D1 | D2 | D3 | D4 | D5 | D6 | D7 | D8 | D9 | D10 | D11 |
Tahap ketiga | Dukungan program | Dana tambahan | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E1 | E2 | E3 | E4 | E5 | E6 | E7 | E8 | E9 | E10 | E11 | E12 | E13 | F1 | F2 | F3 | F4 | G |
Biaya tak terduga dan admin bank[edit]
Semester I dan II[edit]
Tanggal | Rincian | Jumlah nominal (IDR) | Nota | Tanggal pelunasan | Bukti pelunasan |
---|---|---|---|---|---|
16 September 2022 | Administrasi bank BCA | 15,000 | 16 September 2022 | ||
30 September 2022 | Pajak Bunga BCA | 461.98 | 30 September 2022 | ||
30 September 2022 | Admin Bank Mandiri | 12,500 | 30 September 2022 | ||
30 September 2022 | Bunga Bank Mandiri | 18,327.13 | 30 September 2022 | ||
30 September 2022 | Pajak Bank Mandiri | 3,665.43 | 30 September 2022 | ||
10 Oktober 2022 | Biaya admin frek 09/22 BCA | 44,500 | 10 Oktober 2022 | ||
21 Oktober 2022 | Biaya adm BCA | 15,000 | 21 Oktober 2022 | ||
31 Oktober 2022 | Pajak Bunga BCA | 563.46 | 31 Oktober 2022 | ||
31 Oktober 2022 | Admin Bank Mandiri | 12,500 | 31 Oktober 2022 | ||
31 Oktober 2022 | Bunga Bank Mandiri | 3,624.73 | 31 Oktober 2022 | ||
31 Oktober 2022 | Pajak Bank Mandiri | 724.95 | 31 Oktober 2022 | ||
07 November 2022 | Biaya ADM FREK 0000036 10/22 BCA | 18,000 | 07 November 2022 | ||
18 November 2022 | Biaya Adm BCA | 15,000 | 18 November 2022 | ||
30 November 2022 | Pajak Bunga BCA | 483.61 | 30 November 2022 | ||
30 November 2022 | Admin Bank Mandiri | 12,500 | 30 November 2022 | ||
30 November 2022 | Bunga Bank Mandiri | 3,504.64 | 30 November 2022 | ||
30 November 2022 | Pajak Bank Mandiri | 700.93 | 30 November 2022 | ||
06 Desember 2022 | Biaya ADM FREK 0000046 11/22 BCA | 23,000 | 06 Desember 2022 | ||
16 Desember 2022 | Biaya Adm BCA | 15,000 | 16 Desember 2022 | ||
31 Desember 2022 | Bunga BCA | 1,999.62 | 31 Desember 2022 | ||
31 Desember 2022 | Pajak Bunga BCA | 399.92 | 31 Desember 2022 | ||
31 Desember 2022 | Admin Bank Mandiri | 12,500 | 31 Desember 2022 | ||
31 Desember 2022 | Bunga Bank Mandiri | 3,618.17 | 31 Desember 2022 | ||
31 Desember 2022 | Pajak Bank Mandiri | 723.63 | 31 Desember 2022 | ||
20 Januari 2023 | Biaya Adm BCA | 15,000 | 20 Januari 2023 | ||
21 Januari 2023 | LP - Biaya transportasi lokal sukarelawan lokakarya SPT di Sukabumi | 500,000 | Nota | 24 Januari 2023 | Lunas |
28 Januari 2023 | RS - Biaya pengganti transportasi pemateri dan pemberi sambutan untuk Lokakarya SPT Samarinda | 1,000,000 | Nota | 02 Februari 2023 | Lunas |
28 Januari 2023 | RS - Biaya transportasi sukarelawan lokakarya SPT Samarinda | 500,000 | Nota | 02 Februari 2023 | Lunas |
31 Januari 2023 | Bunga Bank BCA | 1,462.30 | 31 Januari 2023 | ||
31 Januari 2023 | Pajak bunga Bank BCA | 292.46 | 31 Januari 2023 | ||
31 Januari 2023 | Admin Bank Mandiri | 12,500 | 31 Januari 2023 | ||
31 Januari 2023 | Bunga Bank Mandiri | 3,614.91 | 31 Januari 2023 | ||
31 Januari 2023 | Pajak Bank Mandiri | 722.98 | 31 Januari 2023 | ||
04 Februari 2023 | LP - Biaya penggantian transportasi pemateri dan pemberi sambutan untuk lokakarya SPT Surabaya | 1,000,000 | Nota | 07 Februari 2023 | Lunas |
07 Februari 2022 | BIAYA ADM FREK 0000046 01/23 BCA | 23,000 | 07 Februari 2022 | ||
11 Februari 2023 | RS - Biaya pengganti transportasi sukarelawan, pemateri, dan pemberi sambutan Lokakarya SPT Medan | 1,500,000 | Nota | 14 Februari 2023 | Lunas |
17 Februari 2023 | Biaya Adm Bank BCA | 15,000 | 17 Februari 2023 | ||
28 Februari 2023 | Bunga Bank BCA | 840.54 | 28 Februari 2023 | ||
28 Februari 2023 | Pajak Bunga Bank BCA | 168.11 | 28 Februari 2023 | ||
28 Februari 2023 | Admin Bank Mandiri | 12,500 | 28 Februari 2023 | ||
28 Februari 2023 | Bunga Bank Mandiri | 3,262.12 | 28 Februari 2023 | ||
28 Februari 2023 | Pajak Bank Mandiri | 652.42 | 28 Februari 2023 | ||
07 Maret 2023 | BIAYA ADM FREK 0000075 02/23 BCA | 37,500 | 07 Maret 2023 | ||
14 Maret 2023 | LP - Biaya kompensasi pembuat konten SPT | 500,000 | Nota | 28 Maret 2023 | Lunas |
17 Maret 2023 | BIAYA ADM BCA | 15,000 | 17 Maret 2023 | ||
31 Maret 2023 | Bunga Bank BCA | 812.63 | 31 Maret 2023 | ||
31 Maret 2023 | Pajak bunga Bank BCA | 162.53 | 31 Maret 2023 | ||
31 Maret 2023 | Admin Bank Mandiri | 12,500 | 31 Maret 2023 | ||
31 Maret 2023 | Bunga Bank Mandiri | 46,897.34 | 31 Maret 2023 | ||
31 Maret 2023 | Pajak Bank Mandiri | 9,379.47 | 31 Maret 2023 | ||
05 April 2023 | BIAYA ADM FREK 0000044 03/23 BCA | 22,000 | 05 April 2023 | ||
21 April 2023 | Biaya ADM BCA | 15,000 | 21 April 2023 | ||
30 April 2023 | Bunga Bank BCA | 2,615.14 | 30 April 2023 | ||
30 April 2023 | Pajak Bunga Bank BCA | 523.03 | 30 April 2023 | ||
30 April 2023 | Admin Bank Mandiri | 12,500 | 30 April 2023 | ||
30 April 2023 | Bunga Bank Mandiri | 3,549.20 | 30 April 2023 | ||
30 April 2023 | Pajak Bunga Bank Mandiri | 709.84 | 30 April 2023 | ||
05 Mei 2023 | BIAYA ADM FREK 0000024 04/23 BCA | 12,000 | 05 Mei 2023 | ||
19 Mei 2023 | Biaya ADM BCA | 15,000 | 19 Mei 2023 | ||
29 Mei 2023 | RS - Biaya cetak untuk perbaikan buklet 1 dan 2 | 1,121,100 | Nota | 30 Mei 2023 | Lunas |
31 Mei 2023 | RS - Biaya pembelian tiket pesawat Fitriayu untuk konferensi UNESCO | 1,393,643 | Nota | 15 Juni 2023 | Lunas |
31 Mei 2023 | Bunga Bank BCA | 2,207.93 | 31 Mei 2023 | ||
31 Mei 2023 | Pajak Bunga Bank BCA | 441.59 | 31 Mei 2023 | ||
31 Mei 2023 | Admin Bank Mandiri | 12,500 | 31 Mei 2023 | ||
31 Mei 2023 | Bunga Bank Mandiri | 3,664.22 | 31 Mei 2023 | ||
31 Mei 2023 | Pajak Bunga Bank Mandiri | 732.84 | 31 Mei 2023 | ||
15 Juni 2023 | RS - Biaya akomodasi Fitriayu untuk konferensi UNESCO | 1,624,550 | Nota | 06 Juli 2023 | Lunas |
16 Juni 2023 | BIAYA ADM Bank BCA | 15,000 | 16 Juni 2023 | ||
30 Juni 2023 | BUNGA Bank BCA | 1,578.43 | 30 Juni 2023 | ||
30 Juni 2023 | PAJAK BUNGA BCA | 315.69 | 30 Juni 2023 | ||
30 Juni 2023 | Admin Bank Mandiri | 12,500 | 30 Juni 2023 | ||
30 Juni 2023 | Bunga Bank Mandiri | 3,542.87 | 30 Juni 2023 | ||
30 Juni 2023 | Pajak Bunga Bank Mandiri | 708.57 | 30 Juni 2023 | ||
02 Juli 2023 | FA - Penggantian transportasi Rumah- St KA Bandara dan ka bandara konferensi Unesco Bali | 93,200 | Nota | 12 Juli 2023 | Lunas |
03 Juli 2023 | FA - Biaya penggantian Hotel Mahogany - Hotel Hyatt konferensi Unesco Bali | 56,000 | Nota | 12 Juli 2023 | Lunas |
03 Juli 2023 | FA - Biaya penggantian konsumsi pagi konferensi Unesco Bali | 100,435 | Nota | 12 Juli 2023 | Lunas |
04 Juli 2023 | FA - Biaya penggantian transportasi Mahogany - Hotel Hyatt PP konferensi Unesco Bali | 113,000 | Nota | 12 Juli 2023 | Lunas |
04 Juli 2023 | FA - Biaya penggantian konsumsi pagi konferensi Unesco Bali | 100,435 | Nota | 12 Juli 2023 | Lunas |
05 Juli 2023 | BIAYA ADM FREK 0000052 06/23 | 26,000 | 05 Juli 2023 | ||
05 Juli 2023 | FA - Biaya penggantian konsumsi pagi konferensi Unesco Bali | 100,435 | Nota | 12 Juli 2023 | Lunas |
05 Juli 2023 | FA - Biaya penggantian transportasi Hotel Mahoghany - Hotel Hyat PP konferensi Unesco Bali | 70,000 | Nota | 12 Juli 2023 | Lunas |
06 Juli 2023 | FA - Biaya penggantian konsumsi pagi konferensi Unesco Bali | 100,435 | Nota | 12 Juli 2023 | Lunas |
07 Juli 2023 | FA - Biaya penggantian transportasi Hotel Mahogany - Hotel Hyatt PP konferensi Unesco Bali | 42,000 | Nota | 12 Juli 2023 | Lunas |
07 Juli 2023 | FA - Biaya penggantian konsumsi pagi konferensi Unesco Bali | 100,435 | Nota | 12 Juli 2023 | Lunas |
08 Juli 2023 | FA Biaya penggantian transportasi hotel - Bandara konferensi Unesco Bali | 116,000 | Nota | 12 Juli 2023 | Lunas |
11 Juli 2023 | FA - Biaya penggantian perdiem konsumsi konferensi Unesco Bali 2 - 7 Juli | 420,000 | Nota | 12 Juli 2023 | Lunas |
21 Juli 2023 | BIAYA ADM Bank BCA | 15,000 | 21 Juli 2023 | ||
31 Juli 2023 | Bunga Bank BCA | 762.55 | 31 Juli 2023 | ||
31 Juli 2023 | Pajak Bunga BCA | 152.51 | 31 Juli 2023 | ||
31 Juli 2023 | Admin Bank Mandiri | 12,500 | 31 Juli 2023 | ||
31 Juli 2023 | Bunga Bank Mandiri | 3,657.69 | 31 Juli 2023 | ||
31 Juli 2023 | Pajak Bunga Bank Mandiri | 731.54 | 31 Juli 2023 | ||
05 Agustus 2023 | BIAYA ADM FREK 0000100 07/23 BCA | 50,000 | 05 Agustus 2023 | ||
18 Agustus 2023 | BIAYA ADM BCA | 15,000 | 18 Agustus 2023 | ||
Anggaran | 9,000,000 | ||||
Pemindahan Dana | 3,500,000 | Dari D4 | |||
Anggaran terkini | 12,500,000 | ||||
Pengeluaran Semester I | 164,604.35 | ||||
Pengeluaran Semester II | 10,923,393.71 |