Proyek Adicita 2022/Laporan Penggunaan Dana/A11: Difference between revisions
Content added Content deleted
Lany pirna (talk | contribs) |
Lany pirna (talk | contribs) |
||
Line 19: | Line 19: | ||
| align="right" | 15,000 |
| align="right" | 15,000 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |16 September 2022 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 26: | Line 26: | ||
| align="right" | 461.98 |
| align="right" | 461.98 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |30 September 2022 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 33: | Line 33: | ||
| align="right" | 44,500 |
| align="right" | 44,500 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |10 Oktober 2022 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 40: | Line 40: | ||
| align="right" | 15,000 |
| align="right" | 15,000 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |21 Oktober 2022 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 47: | Line 47: | ||
| align="right" | 563.46 |
| align="right" | 563.46 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |31 Oktober 2022 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 54: | Line 54: | ||
| align="right" | 18,000 |
| align="right" | 18,000 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |07 November 2022 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 61: | Line 61: | ||
| align="right" | 15,000 |
| align="right" | 15,000 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |18 November 2022 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 68: | Line 68: | ||
| align="right" | 483.61 |
| align="right" | 483.61 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |18 November 2022 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 75: | Line 75: | ||
| align="right" | 23,000 |
| align="right" | 23,000 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |06 Desember 2022 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 82: | Line 82: | ||
| align="right" | 15,000 |
| align="right" | 15,000 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |16 Desember 2022 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 89: | Line 89: | ||
| align="right" | 399.92 |
| align="right" | 399.92 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |31 Desember 2022 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 96: | Line 96: | ||
| align="right" | 15,000 |
| align="right" | 15,000 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |18 Januari 2023 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 124: | Line 124: | ||
| 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" | |
||
|- |
|- |
||
Line 131: | Line 131: | ||
| align="right" | 292.46 |
| align="right" | 292.46 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |31 Januari 2023 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 145: | Line 145: | ||
| align="right" | 23,000 |
| align="right" | 23,000 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |07 Februari 2022 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 159: | Line 159: | ||
| align="right" | 15,000 |
| align="right" | 15,000 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |17 Februari 2022 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 166: | Line 166: | ||
| align="right" | 840.54 |
| align="right" | 840.54 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |28 Februari 2022 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 173: | Line 173: | ||
| align="right" | 168.11 |
| align="right" | 168.11 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |28 Februari 2022 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 180: | Line 180: | ||
| align="right" | 37,500 |
| align="right" | 37,500 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |07 Maret 2023 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 194: | Line 194: | ||
| align="right" | 15,000 |
| align="right" | 15,000 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |17 Maret 2023 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 201: | Line 201: | ||
| align="right" | 812.63 |
| align="right" | 812.63 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |31 Maret 2023 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 208: | Line 208: | ||
| align="right" | 162.53 |
| align="right" | 162.53 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |31 Maret 2023 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 215: | Line 215: | ||
| align="right" | 22,000 |
| align="right" | 22,000 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |05 April 2023 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 222: | Line 222: | ||
| align="right" | 15,000 |
| align="right" | 15,000 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |15 April 2023 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 229: | Line 229: | ||
| align="right" | 2,615.14 |
| align="right" | 2,615.14 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |30 April 2023 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 236: | Line 236: | ||
| align="right" | 12,000 |
| align="right" | 12,000 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |05 Mei 2023 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 243: | Line 243: | ||
| align="right" | 15,000 |
| align="right" | 15,000 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |19 Mei 2023 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
||
Line 250: | Line 250: | ||
| align="right" | 523.03 |
| align="right" | 523.03 |
||
| align="center" | |
| align="center" | |
||
| align="center" | |
| align="center" |30 April 2023 |
||
| align="center" | |
| align="center" | |
||
|- |
|- |
Revision as of 06:45, 3 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
Semester I dan II
Tanggal | Rincian | Jumlah nominal (IDR) | Nota | Tanggal pelunasan | Bukti pelunasan |
---|---|---|---|---|---|
16 September 2022 | Administrasi bank | 15,000 | 16 September 2022 | ||
30 September 2022 | Pajak Bunga | 461.98 | 30 September 2022 | ||
10 Oktober 2022 | Biaya admin frek 09/22 | 44,500 | 10 Oktober 2022 | ||
21 Oktober 2022 | Biaya adm | 15,000 | 21 Oktober 2022 | ||
31 Oktober 2022 | Pajak Bunga | 563.46 | 31 Oktober 2022 | ||
07 November 2022 | Biaya ADM FREK 0000036 10/22 | 18,000 | 07 November 2022 | ||
18 November 2022 | Biaya Adm | 15,000 | 18 November 2022 | ||
30 November 2022 | Pajak Bunga | 483.61 | 18 November 2022 | ||
06 Desember 2022 | Biaya ADM FREK 0000046 11/22 | 23,000 | 06 Desember 2022 | ||
16 Desember 2022 | Biaya Adm | 15,000 | 16 Desember 2022 | ||
31 Desember 2022 | Pajak Bunga | 399.92 | 31 Desember 2022 | ||
18 Januari 2023 | Biaya Adm | 15,000 | 18 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 | 1,462.30 | 31 Januari 2023 | ||
31 Januari 2023 | Pajak bunga | 292.46 | 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 | 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 | 15,000 | 17 Februari 2022 | ||
28 Februari 2023 | Bunga | 840.54 | 28 Februari 2022 | ||
28 Februari 2023 | Pajak Bunga | 168.11 | 28 Februari 2022 | ||
07 Maret 2023 | BIAYA ADM FREK 0000075 02/23 | 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 | 15,000 | 17 Maret 2023 | ||
31 Maret 2023 | Bunga | 812.63 | 31 Maret 2023 | ||
31 Maret 2023 | Pajak bunga | 162.53 | 31 Maret 2023 | ||
05 April 2023 | BIAYA ADM FREK 0000044 03/23 | 22,000 | 05 April 2023 | ||
15 April 2023 | Biaya ADM | 15,000 | 15 April 2023 | ||
30 April 2023 | Bunga | 2,615.14 | 30 April 2023 | ||
05 Mei 2023 | BIAYA ADM FREK 0000024 04/23 | 12,000 | 05 Mei 2023 | ||
19 Mei 2023 | Biaya ADM | 15,000 | 19 Mei 2023 | ||
30 April 2023 | Pajak bunga | 523.03 | 30 April 2023 | ||
29 Mei 2023 | RS - Biaya cetak untuk perbaikan buklet 1 dan 2 | 1,121,100 | Nota | 30 Mei 2023 | Lunas |
31 Mei 2023 | Bunga Bank | 2,207.93 | 31 Mei 2023 | ||
31 Mei 2023 | Pajak Bunga | 441.59 | 31 Mei 2023 | ||
14 Juni 2023 | RS - Biaya pembelian tiket pesawat Fitriayu untuk konferensi UNESCO | 1,393,643 | Nota | 15 Juni 2023 | Lunas |
15 Juni 2023 | RS - Biaya akomodasi Fitriayu untuk konferensi UNESCO | 1,624,550 | Nota | 06 Juli 2023 | Lunas |
16 Juni 2023 | BIAYA ADM | 15,000 | 16 Juni 2023 | ||
30 Juni 2023 | BUNGA | 1,578.43 | 30 Juni 2023 | ||
30 Juni 2023 | PAJAK BUNGA | 315.69 | 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 Hotel Mahogany - Hotel Hyatt konferensi Unesco Bali | 56,000 | 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 | 15,000 | 21 Juli 2023 | ||
31 Juli 2023 | Bunga | 762.55 | 31 Juli 2023 | ||
31 Juli 2023 | Pajak Bunga | 152.51 | 31 Juli 2023 | ||
Anggaran | 9,000,000 | ||||
Pemindahan Dana | 3,500,000 | Dari D4 | |||
Anggaran terkini | 12,500,000 | ||||
Pengeluaran Semester I | 137,864.08 | ||||
Pengeluaran Semester II | 10,825,444.40 |