Data Keuangan Inagurasi

Data Keuangan Inagurasi
Pemasukan
Kelas A @61	Rp120,000	Rp7,320,000
Kelas B @60	Rp120,000	Rp7,200,000
Sukarela panitia @ 77 orang	Rp10,000	Rp770,000
Adm. Band @ 2 band	Rp30,000	Rp60,000
Sumbangan alumni		Rp470,000
Total		Rp15,820,000
Pengeluaran
Kesekretariatan
10/27/2009	Pembuatan proposal		Rp25,000
10/28/2009	Print @ 27 lembar	Rp1,000	Rp27,000
	Jilid @ 2 lembar	Rp3,000	Rp6,000
11/1/2009	Print @ 26 lembar	Rp500	Rp13,000
11/2/2009	print @ 12 lembar	Rp1,500	Rp18,000
	jilid @ 4 jilid	Rp2,000	Rp8,000
	photocopi @ 40 lembar	Rp125	Rp5,000
11/3/2009	stempel @ 1 buah	Rp30,000	Rp30,000
	photocopy @ 400 lembar	Rp125	Rp50,000
11/26/2009	print @ 18 lembar	Rp1,500	Rp27,000
	jilid @ 2 jilid	Rp2,000	Rp4,000
12/17/2009	print @ 16 lembar	Rp1,000	Rp16,000
	jilid @ 3 jilid	Rp3,000	Rp9,000
1/11/2010	amplop @ 8 lembar	Rp250	Rp2,000
	Print undangan BEM J	Rp12,000	Rp12,000
	print @ 8 lembar	Rp1,500	Rp12,000
1/12/2010	photocopy @ 22 lembar	Rp125	Rp2,750
	Jilid @ 2 jilid	Rp2,500	Rp5,000
1/13/2010	Photocopy @ 50 lembar	Rp125	Rp6,250
	Jilid @ 5 jilid	Rp2,500	Rp12,500
Subtotal			Rp290,500
Sie. Acara
11/15/2009	Pamflet @ 10 lembar	Rp1,500	Rp15,000
10/7/2010	Print @ 15 lembar	Rp1,500	Rp22,500
	Rental @ 1 jam	Rp1,000	Rp1,000
1/13/2010	Photocopy pamflet @40	Rp125	Rp5,000
1/16/2010	Guest Star @ 3 band		Rp400,000
	Kebersihan		Rp200,000
	Sexy Dancer @ 3 orang	Rp100,000	Rp300,000
Subtotal			Rp943,500
Sie. Publikasi
12/2/2009	Surat undangan		Rp150,000
1/7/2010	Label		Rp30,000
11/9/2009	Undangan alumni @500	Rp1,300	Rp650,000
1/13/2010	Photocopy undangan senior		Rp60,000
	Transportasi		Rp50,000
1/14/2010	Transportasi		Rp50,000
Subtotal			Rp990,000
Sie. Peralatan
11/4/2009	Doorprize		Rp500,000
	Dana peralatan		Rp500,000
1/5/2010	Penyewaan tempat		Rp1,500,000
1/7/2010	DP Souvenir		Rp1,500,000
	DP alat Band		Rp1,000,000
1/11/2010	Speaker Advan CV 200		Rp230,000
1/13/2010	Back drop		Rp194,000
1/16/2010	Pelunasan alat band		Rp2,000,000
	Pelunasan alat souvenir		Rp1,500,000
	Stick Drum		Rp13,000
	Cargher desktop		Rp70,000
	Baterai		Rp10,000
Subtotal			Rp9,017,000
Sie.Konsumsi
1/7/2010	DP konsumsi		Rp1,500,000
1/18/2010	Pelunasan konsumsi		Rp1,700,000
1/15/2010	Pembelian Aqua gelas @ 2 dus	Rp20,000	Rp40,000
1/16/2010	Pembelian Aqua gelas @ 2 dus	Rp20,000	Rp40,000
	Pembelian Aqua gelas @ 2 dus	Rp20,000	Rp31,000
	Es @ 4 kantong	Rp500	Rp2,000
1/16/2010	Pembelian Aqua gelas 3 dus	Rp17,000	Rp51,000
Subtotal			Rp3,364,000
Sie. Dekorasi
1/14/2010	Abutal @30 m	Rp5,000	Rp150,000
	Tali plastik		Rp15,000
	polybag @2	Rp12,000	Rp24,000
	Tissue Rol		Rp12,000
1/15/2010	Lakban Hitam @ 2 buah	Rp6,000	Rp12,000
	Paku Payung @ 5 kotak	Rp1,500	Rp7,500
	Pylox		Rp73,500
	Gunting @ 2 buah	Rp3,000	Rp6,000
Subtotal			Rp300,000
Sie. Kesehatan
1/15/2010	Oksigen @ 2 tabung	Rp24,800	Rp49,600
1/16/2010	Oksigen @ 3 tabung	Rp24,800	Rp74,400
Subtotal			Rp124,000
Sie. Dokumentasi
1/15/2010	Baterai + sanyo		Rp70,000
1/16/2010	Baterai		Rp50,000
Subtotal			Rp120,000
Perbendaharaan
1/15/2010	Kuitansi		Rp3,000
	Kertas A4 @ 50 lembar	Rp100	Rp5,000
	Steples		Rp8,000
1/22/2010	Print data keuangan sementara @ 4 lembar		Rp4,000
	Print Laporan Pertanggungjawaban @ 5 lembar		Rp5,000
Subtotal			Rp25,000
Total			Rp15,174,000
	Sun 24 Jan 2010 09:27:02 PM MYT
Jumlah yang belum dibayarkan mahasiswa
Kelas A	Rp490,000
Kelas B	Rp156,000
Total	Rp646,000
Sisa Uang
Pemasukan	Rp15,820,000
jumlah yang belum	Rp646,000
dibayarkan mahasiswa
Subtotal	Rp15,174,000
Pengeluaran	Rp15,174,000
Total sisa Uang	Rp-