PEMASUKAN
No
Masuk
Jumlah
Kas HIMA
Rp 1,600,000
kas DENA
Rp
Donator
Rp 2,395,000
Rp 2,000,000
Rp 21,295,000
Insert Peserta
setoran Danus Fresh 4 (danus kembalikan
modal)
Penghasilan Danus
Rp 1,857,100
iuran wajib
Rp 2,240,000
Rp 25,000,000
10
Rp 2,500,000
11
Rp 5,000,000
12
Rp
500,000
Rp 1,300,000
400,000
TOTAL
Rp 66,087,100
PENGELUARAN
OPENING
no
tanggal
keterangan
Jumlah
11/16/2011
Rp
180,000
11/18/2011
Rp
33,000
11/18/2011
Rp
16,000
paku
Rp
2,000
stapler 2 @430000
Rp
86,000
11/18/2011
Rp
45,800
11/14/2011
Rp
56,000
11/10/2011
benang jahit
Rp
2,000
11/18/2011
Rp
47,000
10
11/16/2011
Rp
100,000
11
11/18/2011
ATK
Rp
7,500
12
11/18/2011
double tip
Rp
7,500
13
11/22/2011
Rp
100,000
14
11/18/2011
byar balon
Rp
270,000
Meja opening
Rp
550,000
conga 1 bh
Rp
75,000
Baju Tari
Rp
435,000
15
16
TOTAL
Rp
2,012,800
KESEKRETARIAT
No
Tanggal
Keterangan
Jumlah
Rp 124,000
Rp
2,000
Print proposal
Rp
12,000
Print + copi
Rp
3,500
Rp
20,000
Print surat
Rp
800
Rp
6,000
Rp
12,000
Rp
2,500
Rp
36,000
10
11
16/7/11
Rp
4,000
12
16/7/11
Print + copi
Rp
2,400
13
28/9/11
Rp
95,000
14
30/9/11
Rp
45,000
15
30/9/11
Rp
45,000
16
30/9/11
Rp
35,000
Rp
3,000
17
6/10/2011
18
10/10/2011
Rp
3,000
19
13/10/2011
Rp
17,400
20
13/10/2011
Rp
21,900
21
13/10/2011
Rp 300,000
22
13/10/2011
Perbanyak Proposal
Rp 500,000
23
13/10/2011
Rp 150,000
24
13/10/2011
Rp 750,000
25
13/10/2011
Rp
18,000
26
26/10/2011
Rp
17,400
27
16/11/2011
Rp
34,000
28
26/10/11
Rp
13,500
29
Rp
12,000
30
kwitansi kestari
Rp
3,000
31
Foto copy
Rp
6,600
32
buku kwitansi 1
Rp
3,000
33
Rp
2,500
34
ATK 12 (@1500)
Rp
18,000
35
Rp
7,000
36
23/9/2011
Rp
13,000
37
23/9/2011
Rp
13,000
38
29/9/2011
Rp
9,000
Rp
13,000
39
8/9/2011
40
25/7/2011
Rp
9,000
41
25/7/2011
Proposal ke mendiknas
Rp
9,000
42
25/7/2011
Proposal ke menkes
Rp
10,000
43
25/7/2011
Proposal ke Mendagri
Rp
9,000
44
16/11/2011
Rp
18,000
45
Rp 100,000.00
46
karton manila
Rp6,000.00
47
spidol
Rp6,000.00
48
fotocopy
Rp2,000.00
49
50
copy a4
Rp5,000.00
51
print + copy
Rp9,600.00
52
Rp339,000.00
53
Rp59,500.00
54
ATK
55
amplop (2 kotak)
Rp29,000.00
56
Rp27,500.00
57
58
59
Rp12,000.00
60
Rp48,700.00
61
amplop (1 kotak)
Rp15,000.00
62
print (4 lembar)
Rp2,000.00
63
Rp4,000.00
64
Rp2,000.00
65
print warna
66
Rp29,000.00
Rp6,600.00
Rp4,500.00
Rp300,000.00
Rp21,000.00
Rp168,000.00
67
print warna
Rp10,000.00
68
Rp34,000.00
69
Rp34,000.00
70
jilid spiral
Rp15,000.00
71
Rp225,000.00
72
Rp110,000.00
73
Rp10,000.00
74
Rp75,000.00
75
Rp21,000.00
76
Rp33,000.00
77
Rp20,000.00
78
79
80
fotocopy
Rp87,500.00
81
kertas f4 (1 rim)
Rp37,000.00
82
fotocopy, print
Rp17,800.00
83
Rp8,200.00
Rp107,800.00
Peniti (5 rangkap)
Rp5,000.00
Rp4,475,200
TOTAL
HUMAS
NO
Tanggal
Keterangan
Jumlah
15/9/2011
Rp
55,000
15/9/2011
Rp
12,000
15/10/2011
Rp
77,000
15/10/2011
Rp
12,000
Rp
50,000
Rp
20,000
Rp
92,000
Beli pulsa
Rp
11,500
Rp
10,000
10
Pulsa Perdana
Rp
30,000
11
Rp
57,000
Pulsa Humas
Rp
Rp
87,000
513,500
12
29/11/2011
TOTAL
Keterangan
pembelian pulsa fleksi 10rbu
Pembelian pulsa Telkomsel @pulsa 10rbu
kantong plastik menengah
kantong plastik kecil
Kabel Sambung
bensin (zaza, putri, ica)
batu es
transpor ke bukittinggi (Fitri)
JUMLAH
Jumlah
Rp.11.000,Rp.33.000,Rp.7.000,Rp.3.000,Rp.88.000,Rp.90.000,Rp.96.000,Rp.50.000,Rp.378.000,-
KONSUMSI
Technical meeting
No
Tanggal
Keterangan
12/11/2011
34000
12/11/2011
68000
13/11/2011
13/11/2011
Plastik + sarbet
TOTAL
Jumlah
270000
21500
393500
Opening
5
18/11/2011
64000
18/11/2011
71615
18/11/2011
57000
18/11/2011
buah jeruk
25000
18/11/2011
600000
10
18/11/2011
Nasi goreng 30
330000
11
18/11/2011
Nasi goreng
1000000
TOTAL
2147615
19/11/2011
12000
13
19/11/2011
20000
14
19/11/2011
22000
15
19/11/2011
16000
16
19/11/2011
17
19/11/2011
Nasi 6 kotak
72000
18
19/11/2011
25000
19
19/11/2011
300000
20
19/11/2011
240000
21
19/112011
TOTAL
18200
887200
162000
20/11/2011
Rokok wasit
12000
23
20/11/2011
15000
24
20/11/2011
Rokok komentator
12000
25
20/11/2011
1 dus sms
16500
26
20/11/2011
Nasi bungkus 2
20000
27
21/11/2011
Rokok wasit
12000
28
21/11/2011
minum wasit
5000
29
21/11/2011
minum komentator
5000
30
22/11/2011
20000
31
22/11/2011
30000
32
22/11/2011
isi galon
5000
33
22/11/2011
30000
34
22/11/2011
snack psikm
22400
35
23/11/2011
konsumsi wasit
34000
36
24/11/2011
nasi bungkus 2
22000
37
24/11/2011
17000
38
24/11/2011
TOTAL
8 pocari sweet
80000
357900
Closing
39
27/11/2011
plastik,kotak,sarbet,tusuk gigi
180600
40
27/11/2011
157000
41
27/11/2011
kue nella
594000
42
27/11/2011
sala lauak
400000
43
27/11/2011
rokok
35000
44
27/11/2011
96000
45
27/11/2011
63000
46
27/11/2011
70000
47
27/11/2011
70000
48
27/11/2011
15000
49
27/11/2011
28000
50
27/11/2011
kue juri
6000
51
27/11/2011
8000
52
27/11/2011
kue arma
3000
53
27/11/2011
5000
54
27/11/2011
2000
55
27/11/2011
70000
56
57
27/11/2011
27/11/2011
TOTAL
TOTAL KESELURUHAN
66000
20000
1888600
5674815
PERLENGKAPAN
No
Tanggal
Keterangan
Jumlah
27/9/2011
spanduk 2x1
60000
13/11/2011
13/11/2011
13/11/2011
Tropi pemenang
13/11/2011
760000
16/11/2011
Plakat
440000
18/11/2011
300000
18/11/2011
11500
18/11/2011
30000
10
19/11/2011
11
20/11/2011
12
20/112011
Plester 1
7000
13
20/11/2011
Kapas obat
5000
14
20/11/2011
Lem
1000
15
20/11/2011
Eithil Cloriel 1 bh
16
22/11/2011
17
20/11/2011
Tukang Urut
18
20/11/2011
19
21/11/2011
19000
20
22/11/2011
16000
21
22/11/2011
22000
22
23/11/2011
23
24/11/2011
10000
24
24/11/2011
Spidol 2 bh (@5500)
11000
25
25/11/2011
252000
26
27/11/2011
115000
180000
50000
1330000
206000
51500
125000
2500000
25000
250000
4000
PUBDOK
No
Tanggal
Keterangan
Jumlah
03 Oktober 2011
Print Pamflet
Rp
30,000.00
06 Oktober 2011
Rp
3,200.00
12 Oktober 2011
Rp
5,500.00
28 Oktober 2011
Rp
10,800.00
17 Oktober 2011
Leaflet
Rp
9,000.00
Materai 6000
Rp
7,000.00
Double tip
Rp
Rp
3,000.00
10,000.00
19-Nov-11
Baterai
20-Nov-11
Impraboard
Rp
58,000.00
10
21-Nov-11
Kertas Lipat
Rp
9,500.00
11
22-Nov-11
Rp
1,500.00
Rp
6,500,000.00
13
15-Nov-11
Isolasi Bening
Pembuatan Id Card @ 133 buah
dan Pin @ 36 buah
Pembuatan Baju Kaos
14
18-Nov-11
Plakat Juri
Rp
240,000.00
15
21-Nov-11
Rp
40,000.00
16
21-Nov-11
Rp
160,000.00
17
16-Nov-11
Rp
130,000.00
18
13-Nov-11
Plakat Delegasi
3 buah dan Spanduk Besar (4x1
m) @ 1 buah
Spanduk Besar (2x3 m)
19
1-Sep-11
Rp
60,000.00
20
6-Nov
Plastik Meja
Rp
25,000.00
21
8-Nov
Gabus Kuning
Rp
20,000.00
22
8-Nov
Rp
25,000.00
23
9-Nov
Rp
25,000.00
24
11-Nov
Thiner
Rp
8,000.00
25
10-Nov
Plastik Meja
Rp
40,000.00
26
11-Nov
Tali Jagung
Rp
10,000.00
Tali Jagung 2
Rp
5,500.00
Gabus
Rp
9,000.00
29
Kancing Baju
Rp
47,500.00
30
Benang Wol
Rp
5,000.00
31
Jarum Besar
Rp
5,000.00
32
Jarum Biasa
Rp
5,000.00
33
spon
Rp
10,000.00
34
Gunting @ 4500
Rp
22,500.00
35
Selotip Bening
Rp
3,000.00
36
Tali Cord
Rp
10,000.00
37
Tali Cord 2
Rp
8,000.00
38
Rp
112,500.00
39
Lilin
Rp
4,000.00
40
Bingkai Foto
Rp
160,000.00
41
Rp
50,000.00
Rp
62,000.00
43
Kertas Sertifikat
Print Foto 15 Lembar @ 4000 dan
Print Warna 2 Lembar @ 1000
Karton Hitam
Rp
8,000.00
44
Rp
57,000.00
45
Rp
5,000.00
12
27
28
42
6-Nov
Acara
No
Tanggal
keterangan
Jumlah
19/11/2011
500000
19/11/2011
450000
20/11/2011
500000
21/11/2011
550000
22/11/2011
550000
24/11/2011
525000
27/11/2011
TOTAL
400000
3475000
Tanggal
Keterangan
Jumlah
18/11/2011
Transportasi opening
100000
19/11/2011
Transportasi delegasi
100000
22/11/2011
Transportasi barang
23/11/2011
24/11/2011
Transportasi angkot
50000
24/11/2011
30000
50000
Transportasi ke minerva
30000
80000
Sewa L300
50000
10
27/11/2011
TOTAL
50000
100000
640000
HADIAH
No
Tanggal
Keterangan
Jumlah
Juara 1 Futsal
3000000
Juara 2 Futsal
2000000
Juara 3 Futsal
1000000
1500000
1000000
1500000
1000000
Juara 1 speech
500000
Juara 2 speech
300000
10
Juara 3 speech
200000
11
Juara 1 Debat
1000000
12
Juara 2 Debat
750000
13
Juara 3 Debat
500000
14
Juara 1 Akustik
750000
15
Juara 2 Akustik
500000
16
Juara 3 Akustik
300000
17
350000
18
250000
19
200000
16600000
TOTAL
Closing
no
Tanggal
keterangan
Jumlah
15/11/2011
ATK
Rp
8,000
23/11/2011
Rp
317,500
23/11/2011
spidol + slinger
Rp
36,000
26/11/2011
Rp
35,000
25/11/2011
Rp
68,000
25/11/2011
Rp
43,000
lampu christmas
Rp
73,000
7
8
25/11/2011
dus bekas
Rp
18,000
18/11/2011
Rp
16,000
print+ftocopy
Rp
80,000
10
11
26/11/2011
klg artic
Rp
45,000
12
26/11/2011
balon
Rp
230,000
13
26/11/2011
snack panitia
Rp
30,800
14
26/11/2011
kuas
Rp
22,000
15
26/11/2011
ATK
Rp
23,500
16
26/11/2011
Rp
400,000
17
26/11/2011
sewa karpet
Rp
500,000
18
26/11/2011
Rp
33,000
19
26/11/2011
brg2 plastik
Rp
5,000
20
26/11/2011
lilin+garpu+pisau kue
Rp
26,500
Rp
2,010,300
TOTAL
Total
Pemasukan
Total
Pengeluaran
Sisa
Rp 66,087,100.00
Rp 53,743,615.00
Rp 12,343,485.00