Pemasukan awal = 77.

500, 00

tgl/bulan Modal Pemasukan Pengeluaran

11/9/2016 77500 21000 0

17/9/16 98500 57000 0

24/9/16 155500 46000 0

15/10/16 201,500 30,000 0

20/10/16 231,500 388,000 0

22/10/16 619,500 30,000 0

 Keterangan Total
HTM = 18000 98,500
Tiket laku = 7 x 18.000 = 126.000
share profit = 7 x 15.000 = 105.000
pemasukan bersih 126-105 = 21000
HTM = 18000 155500
Tiket laku = 19 x 18.000 = 342.000
share profit = 19 x 15.000 = 285.000
pemasukan bersih 342-285 = 57000
HTM = 15000 201,500
Tiket laku = 23 x 15.000 = 345.000
share profit = 23 x 13.000 = 299.000
pemasukan bersih 345-299 = 46000
HTM = 15000 231,500
Tiket laku = 15 x 15.000 = 225.000
share profit = 15 x 13.000 = 195.000
pemasukan bersih 225-195 = 30,000
HTM = 18000 619,500
Tiket laku = 86 x 18.000 = 1,548,000
share profit = 78 x 15.000 = 1,170,000
pemasukan bersih 1548 - 1170 = 378
Kelebihan HTM = 10,000
HTM = 15000 649,500
Tiket laku = 15 x 15.000 = 225.000
share profit = 15 x 13.000 = 195.000
pemasukan bersih 225-195 = 30,000
Pemasukan awal 2,433,000

Tgl/bulan Modal Pemasukan Pengeluaran

29/10/16 2,433,000 215,500
Keterangan Total
Uang Gatnas markom 2,217,500
Pemasukan awal 20,000

Tgl/Bulan Modal Pemasukan Pengeluaran

15-09-16 20000 220000 100000

23-09-16 140000 330000 200000
30-09-16 270000 300000 200000

7/10/2016 370,000 355,000 300,000

14-10-16 425,000 250,000 200,000
16-10-2016 475,000 695,000 565,000

21-10-2016 605,000 190,000 310,000

28-10-2016 485,000 250,000 250,000

4/11/2016 485,000 260,000 260,000

11/11/2016 485,000 315,000 300,000

13/11/16 490,000 0 50,000

18/11/16 440,000 280,000 0
20/11/16 720,000 0 70,000
25/11/16 650,000 480,000 310,000

2/12/2016 820,000 260,000 210,000

9/12/2016 870,000 280,000 10,000

16/12/16 1,140,000 220,000 315,000

23/12/16 1,045,000 235,000 215,000

6/1/2017 1,065,000 270,000 270,000

13/1/17 1,065,000 180,000 205,000

20/1/17 1,040,000 225,000 175,000

27/1/17 1,090,000 260,000 260,000

 3/2/2017 1,090,000 165,000 215,000

10/2/2017 1,040,000 205,000 220,000

17/2/17 1,025,000 165,000 160,000

24/2/17 1,030,000 180,000 260,000

3/3/2017 950,000 200,000 300,000

10/3/2017 850,000 280,000 250,000
17/3/17 880,000 165,000 215,000

24/3/17 830,000 170,000 10,000

27/3/17 990,000 200,000
30/3/17 790,000 250,000
31/3/17 540,000 150,000 310,000

7/4/2017 380,000 225,000 55,000

 Keterangan Total

Fun futsal ( pelunasan lapngan dari minggu sebelumnya

140000
Funfutsal ( pelunasan dan Dp lapangan akan datang) 270000
Fun fuutsal pelunasan 40.000 + 20.000 (minum) 370000
Dp Seven soccer 140000
Fun futsal ( pelunasan lapngan dari minggu sebelumnya 425,000
475,000
Bayar lapangan ( 540,000) 605,000
Air minum (25,000)
Fun futsal ( pelunasan lapngan dari minggu sebelumnya (300, 485,000
Beli minuman (10,000)
Lapangan 250,000 485,000
Beli minuman (10,000) 485,000
Lapngan 250,000
Lapangan ( 300,000) 490,000
Beli minuman (10,000)
sparing 440,000
720,000
Turnamen 650,000
Lapangan ( 300,000) 820,000
Air minum (10,000)
Lapangan ( 200,000) 870,000
Air minum (10,000)
Air minum 1,140,000
Air minum ( 15,000) 1,045,000
Lapangan (300,000)
Lapangan (200,000) 1,065,000
Air minum ( 15,000)
Air minum ( 20,000) 1,065,000
Lapangan (250,000)
Lapangan (200,000) 1,040,000
Priwitan (5,000)
Lapangan (150,000) 1,090,000
Air minum ( 25,000)
Lapangan (250,000) 1,090,000
Air minum ( 10,000)
Lapangan (200,000) 1,040,000
Air minum ( 15,000)
Lapangan (200,000) 1,025,000
Air minum ( 15,000)
Priwitan (5,000)
Lapangan (150,000) 1,030,000
Air minum ( 10,000)
Lapangan (250,000) 950,000
Air minum ( 10,000)
Lapangan (300,000) 850,000
Lapangan (250,000) 880,000
Lapangan (200,000) 830,000
Air minum ( 15,000)
Air minum ( 10,000) 990,000
DP SEVEN SOCCER 790,000
DP MEMBER FUTSAL 540,000
Lapangan (300,000) 380,000
Air minum ( 10,000)
Lapangan (50,000)
550,000
Air minum ( 5,000)
Bulan Tanggal

11
12
13
14
15
16
17
18
19
20
September
21
22
23
24
25
26
27
28
29
30

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Oktober 16
17
18
Oktober

19
20
21
22
23
24
25
26
27
28
29
30
31

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
November 16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Acara

Nobar vs Alaves

FUN FUTSAL
NOBAR VS LEGONES

Nobar vs ATM
FUN FUTSAL
Nobar vs Gijon

Fun Futsal

Pembuatan Stiker dan Penjual Stiker pada event" nobar

FUN FUTSAL

FUN FUTSAL
Nobar vs Deportivo
SEVEN SOCCER
FUN FUTSAL
Open Order Tshirt Indobarca Depok

FUN FUTSAL

Close Order pemesanan dan Pembayaran Tshirt Indobarca Depok

Naik Produksi PO Tshirt Indobarca Depok

Pembagian dan Pengirim Tshirt Indobarca Depok

Pembuatan Stiker baru dan Merch Lain (gantungan kunci/topi/mug/totebag)

Keterangan Event
Markom
Sport
Tanggal/Bulan Charity Total/Bulan Total keseluruhan
24-Sep-16 88,500 88,500 136,500
15-okt-16 28,000
22-okt-16 20,000 48,000