ANGGARAN CENTER FOR INDONESIAN MED

[___________ 2013-2014__
NO

DESCRIPTION

Jul-13

Aug-13

Sep-13

Pendapatan
Penjualan Merchandise

86000

86000

86000

2000

2000

2000

88000

88000

88000

10000

10000

400000
10000

0
5000

0
5000

0
5000

50000

50000
150000

50000

Total Pengeluaran

65000

215000

465000

NET CASHFLOW

23000

-127000

-377000

Iuran
Sponsorship
Donatur
Bunga Bank
Others
Total Pendapatan
II

Pengeluaran
Biaya produksi
Biaya administrasi bank
Pajak atas bunga bank
Rapat
Kesekretariatan
Publikasi
Training
Biaya tak terduga
Merchandise fee
ASCOLOLE PART 2 (Lomba antarSCO)

R FOR INDONESIAN MEDICAL STUDENTS' ACTIVITIES UNS

________ 2013-2014________________]
Oct-13

Nov-13

Dec-13

Jan-14

Feb-14

600000
86000

86000

1700000
86000
500000

86000

86000

2000

2000

2000

2000

2000

688000

88000

2288000

88000

88000

10000

10000

1400000
10000

16000000
10000
10000

0
5000

0
5000

0
5000

0
5000

50000

50000

50000

50000

Mar-14

Apr-14

1000000 18000000
86000
86000

May-14

Jun-14

86000

86000

2000

2000

2000

1088000 18088000

88000

88000

2000

800000
10000

10000

10000

10000

0
5000

0
5000

0
5000

0
5000

0
5000

50000

50000

50000

50000

50000

100000

65000

65000

1465000

65000 16065000

865000

165000

65000

65000

623000

23000

823000

23000 -15977000

223000 17923000

23000

23000

TOTAL

22856000

19630000
3226000

LAPORAN AKTIVITAS KEUANGAN C

No

Date/month/year
Apr-12
Apr-12
Apr-12
Apr-12
May-12
May-12
Jun-12
Jul-12
Ags-12
Sep-12
Oct-12
Oct-12
Nov-12
Dec-12
Mar-13
Mar-13
Mar-13
Mar-13
Mar-13
Mar-13
Mar-13
Apr-13
Apr-13
Apr-13
Apr-13

Transaksi
Saldo awal
Laba Jaket
Jual bunga
Konsumsi upgrading
Laba tali dan frame
Uang kas (Januari-april)
No activity
No activity
No activity
Grand Opening Klinik CIMSA
Merchandise Fee
CONCHA
No activity
Alumni Gathering
uang kas (September-februari)
Jual bunga (dipinjam)
Pembayaran jaket + ID card SCOPE
Pembayaran jaket + ID card SCORA
Pembayaran jaket + ID card SCORE
Pembayaran jaket + ID card SCOPH
Pembayaran pesanan jaket PO 3
Pembayaran jaket + ID card SCOME
Pembayaran jaket + ID card SCORP
Pembayaran jaket + ID card SCORE part 2
ASCOLOLE (lomba antarSCO)

N AKTIVITAS KEUANGAN CIMSA UNS DALAM RUPIAH

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

MUTASI BANK
KREDIT
Rp
Rp
200,000 Rp
180,000 Rp
Rp
Rp
Rp
Rp
Rp
128,000 Rp
150,000 Rp
300,000 Rp
Rp
500,000 Rp
Rp
1,500,000 Rp
Rp
Rp
Rp
Rp
10,850,000 Rp
Rp
Rp
Rp

Rp

60,000

DEBET
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

1,015,000
180,000
510,000
515,000
2,975,000
3,325,000
1,925,000
2,625,000
2,955,000
3,300,000
525,000
-

SALDO
2,056,300
3,071,300
2,871,300
2,691,300
2,871,300
3,381,300
3,381,300
3,381,300
3,381,300
3,253,300
3,103,300
2,803,300
2,803,300
2,303,300
2,818,300
1,318,300
4,293,300
7,618,300
9,543,300
12,168,300
1,318,300
4,273,300
7,573,300
8,098,300

Rp 8,038,300

DEBET

MUTASI KAS
KREDIT

MUTASI KAS
SALDO