Interim Keuangan Bulanan UI Ethnovaganza - September & Oktober

UI ETHNOVAGANZA 2022
LAPORAN PERTANGGUNGJAWABAN KEUANGAN

SATUAN PENGENDALI INTERNAL
BADAN EKSEKUTIF MAHASISWA UNIVERSITAS INDONESIA 2022
Controller UI Ethnovaganza 2022 :

Kepala Tim Satuan Pengendali Internal :
Auditor Penanggung Jawab :
Tanggal Penyerahan Interim :
Tanggal Penyelesaian Interim :
NOVAGANZA 2022
TANGGUNGJAWABAN KEUANGAN
N PENGENDALI INTERNAL
HASISWA UNIVERSITAS INDONESIA 2022
Nabila Destiawan Syah. R (Vokasi 2021)

Fathan Akbar (FPsi 2018)
Ahmad Rafi Kurniawan (FEB 2020)
5-Nov-22
5-Nov-22
SURAT PERNYATAAN PENGURUS INTI TENTANG TANGGUNG JAWAB ATAS INTERIM KEUANGAN UI
ETHNOVAGANZA 2022 (OKTOBER)
Kami yang bertanda tangan di bawah ini:

1. Nama Lengkap (Project Officer) : Ibtisyam Hakim Seff
Nomor Pokok Mahasiswa : 2106755516
Jurusan : Penyiaran Multimediaa
Angkatan : 2021
Fakultas : Vokasi
Jabatan : Ketua Pelaksana UI Ethnovaganza 2022
2. Nama Lengkap (Controller) : Nabila Destiawan Syah. R

Nomor Pokok Mahasiswa : 2106755541
Jurusan : Penyiaran Multimedia
Angkatan : 2021
Fakultas : Vokasi
Jabatan : Controller/Bendahara UI Ethnovaganza 2022
Menyatakan bahwa:
1. Kami bertanggung jawab atas penyusunan dan penyajian Interim Keuangan UI Ethnovaganza 2022;
2. Interim Keuangan telah disusun dan disajikan sesuai dengan Standar Akuntansi Dasar yang berlaku di Badan Eksekutif Mahasiswa
Universitas Indonesia 2022;
3. a. Pengungkapan yang ada di dalam Interim Keuangan adalah lengkap dan akurat;
b. Interim Keuangan tidak mengandung informasi yang tidak benar, dan kami tidak menghilangkan informasi atau fakta yang
material terhadap Interim Keuangan;
4. Kami bertanggung jawab atas pengendalian internal UI Ethnovaganza 2022;
5. Kami
bertanggung jawab atas kepatuhan terhadap ketentuan dan peraturan yang berlaku di Badan Eksekutif Mahasiswa
Universitas Indonesia 2022.
Demikian pernyataan ini dibuat dengan sebenarnya.

Atas nama dan mewakili para Pengurus Inti UI Ethnovaganza 2022
Depok, 5 November 2022
Controller/Bendahara Umum
Ketua Pelaksana UI Ethnovaganza 2022 Career Talk UI 2021
Ibtisyam Hakim Seff Nabila Destiawan Syah. R

2106755516 2106755541
PARAMETER KEUANGAN
Total Transaksi : 77
Anggaran (Realistis) :
Jumlah Transaksi Periode Terakhir (Bulan Sebelumnya): 18
Total Pendapatan Keseluruhan :
% Anggaran Realistis: 0.00% Anggaran (Realistis) :
Pendapatan Periode Terakhir : -
Total Pengeluaran : Rp 5,243,686
% Anggaran Realistis : 15.57% Anggaran (Realistis):
Pengeluaran Periode Terakhir :
PARAMETER KEUANGAN
Estimasi Pengeluaran Periode Depan = Rp 33,186,599
Surplus (Defisit) =
Estimasi Penerimaan + Total Kas di Bank saat ini = Rp 8,600,000
Target Bidang Keuangan :

Mendapatkan sponsor dalam bentuk fresh money
Tidak mengalami defisit
Memiliki staff yang mampu memfollow up perusahaan
Donasi panitia PI BPH dapat lunas dalam akhir Agustus
PROBLEM UTAMA PROGRAM KERJA

Misscom antar PI dan BPH
<- Tambah row jika kurang
KEGIATAN BESAR BULAN DEPAN

NAMA KEGIATAN WAKTU TEMPAT
Welcoming Staff UI Ethnovaganza 20.00 Zoom
KEGIATAN
PROGRESS PROBLEM
KEGIATAN
PROGRESS PROBLEM
Contoh :
UPDATE TICKETING
PROGRESS PROBLEM
1. Sudah rapat dengan pihak ticketing partner Goers. 1. Fee ticketing partner naik dan persyaratannya yang banyak untu
2. 2.
3. 3.
4. 4.
5. 5.
Rp 33,686,599
Rp 33,686,599
Rp 33,686,599
-Rp 24,586,599
<- Tambah row jika kurang

R BULAN DEPAN
PENGISI ACARA/PEMBICARA ESTIMASI PENGELUARAN KETERANGAN PENGELUARAN
TBA - -
ATAN
PROBLEM PLAN
ATAN
PROBLEM PLAN
CKETING
PROBLEM PLAN
naik dan persyaratannya yang banyak untuk mel Negosiasi dengan pihak Goers atau Mencari ticketing partner lain.
Chart of Account UI ETHNOVAGANZA 2022 Keterangan:
D
K
Nama Akun Kode Jenis Saldo Normal
ASET 1-0000 Header D
Kas 1-1000 Sub-Header D
Kas di Tangan 1-1100 Akun D
Kas di Bank 1-1200 Akun D
Total Kas 1-1000 Jumlah D
Piutang 1-2000 Sub-Header D
Piutang Dana Usaha 1-2100 Akun D
Piutang Sponsor & Partnership 1-2200 Akun D
Piutang Ticket 1-2300 Akun D
Piutang Sewa - Zoom 1-2400 Akun D
Piutang Dana Hibah - Rektorat 1-2500 Akun D
Piutang Dana Operasional - BEM UI 1-2600 Akun D
Piutang Lain 1-2700 Akun D
Total Piutang 1-2000 Jumlah D
Persediaan 1-3000 Akun D
Beban Dibayar Dimuka 1-4000 Sub-Header D
Beban Dibayar Dimuka - PI 1-4100 Akun D
Beban Dibayar Dimuka - Acara 1-4200 Akun D
Beban Dibayar Dimuka - Registrasi 1-4300 Akun D
Beban Dibayar Dimuka - Dekorasi 1-4400 Akun D
Beban Dibayar Dimuka - Desain 1-4500 Akun D
Beban Dibayar Dimuka - Dokumentasi 1-4600 Akun D
Beban Dibayar Dimuka - Humas dan Publikasi 1-4700 Akun D
Beban Dibayar Dimuka - Media Partner 1-4800 Akun D
Beban Dibayar Dimuka - Perlengkapan dan Peralatan 1-4900 Akun D
Beban Dibayar Dimuka - Konsumsi 1-4910 Akun D
Beban Dibayar Dimuka - Sponsorship 1-4911 Akun D
Total Beban Dibayar Dimuka 1-4000 Jumlah D
Aktiva Tetap 1-5000 Akun D
Total Aset 1-0000 Jumlah D
LIABILITAS 2-0000 Header K
Utang Eksternal Pihak Panitia 2-1000 Sub-Header K
Utang Dana Usaha 2-1100 Akun K
Utang Sponsor & Partnership 2-1200 Akun K
Utang Fee Coach 2-1300 Akun K
Utang Fee Mentor 2-1400 Akun K
Utang Fee Speaker 2-1500 Akun K
Pinjaman BEM UI 2-1600 Akun K
Pinjaman Eksternal Lain 2-1700 Akun K
Total Utang Eksternal Pihak Ketiga 2-1000 Jumlah K
Utang Internal Panitia 2-2000 Sub-Header K
Reimburse 2-2100 Sub-Header K
Reimburse - PI 2-2110 Akun K
Reimburse - Acara 2-2120 Akun K
Reimburse - Registrasi 2-2130 Akun K
Reimburse - Dekorasi 2-2140 Akun K
Reimburse - Desain 2-2150 Akun K
Reimburse - Dokumentasi 2-2160 Akun K
Reimburse - Humas dan Publikasi 2-2170 Akun K
Reimburse - Media Partner 2-2180 Akun K
Reimburse - Perlengkapan dan Peralatan 2-2190 Akun K
Reimburse - Konsumsi 2-2191 Akun K
Reimburse - Sponsorship 2-2192 Akun K
Total Reimburse 2-2100 Jumlah K
Set-up Cost 2-2200 Sub-Header K
Set-up Cost - PI 2-2210 Akun K
Set-up Cost - BPH 2-2220 Akun K
Set-up Cost - Staff 2-2230 Akun K
Total Set-up Cost 2-2200 Jumlah K
Total Utang Internal Panitia 2-2000 Jumlah K
Pendapatan Diterima Dimuka 2-3000 Sub-Header K
Pendapatan Diterima Dimuka - BEM UI 2-3100 Akun K
Pendapatan Diterima Dimuka - Dana Usaha 2-3200 Akun K
Pendapatan Diterima Dimuka - Sponsor & Partnership 2-3300 Akun K
Pendapatan Diterima Dimuka - Ticketing 2-3400 Akun K
Total Pendapatan Diterima Dimuka 2-3600 Jumlah K
Total Liabilitas 2-0000 Jumlah K
EKUITAS 3-0000 Header K
Modal Dana Turunan 3-1000 Akun K
Modal Dana Lain 3-2000 Akun K
Iuran Panitia 3-3000 Akun K
Saldo Laba (Rugi) Periode Berjalan 3-4000 Akun K
Total Ekuitas 3-0000 Jumlah K
Total Liabilitas dan Ekuitas 4-0000 Jumlah K
PENDAPATAN 5-0000 Header K
Pendapatan Operasi 5-1000 Sub-Header K
Pendapatan Dana Usaha 5-1100 Akun K
Pendapatan Sponsor & Partnership 5-1200 Akun K
Pendapatan Ticketing 5-1300 Akun K
Pendapatan Sewa - Zoom 5-1400 Akun K
Pendapatan Operasi Lain 5-1500 Akun K
Total Pendapatan Operasi 5-1000 Jumlah K
Pendapatan Non-Operasi 5-2000 Sub-Header K
Pendapatan Bunga 5-2100 Akun K
Total Pendapatan Bunga 5-2200 Jumlah K
Pendapatan Dana Hibah dan Operasional 5-2200 Sub-Header K
Dana Hibah - Rektorat 5-2210 Akun K
Dana Operasional - BEM UI 5-2220 Akun K
Total Pendapatan Dana Hibah dan Operasional 5-2200 Jumlah K
Pendapatan Non-Operasi Lain 5-2300 Akun K
Total Pendapatan Non-Operasi 5-2000 Jumlah K
Total Pendapatan 5-0000 Jumlah K
BEBAN 6-0000 Header D
Beban Panitia 6-1000 Sub-Header D
Beban - PI 6-1110 Akun D
Beban - Acara 6-1220 Akun D
Beban - Registrasi 6-1330 Akun D
Beban - Dekorasi 6-1440 Akun D
Beban - Desain 6-1550 Akun D
Beban - Dokumentasi 6-1660 Akun D
Beban - Humas dan Publikasi 6-1770 Akun D
Beban - Media Partner 6-1880 Akun D
Beban - Perlengkapan dan Peralatan 6-1990 Akun D
Beban - Konsumsi 6-1991 Akun D
Beban - Sponsorship 1-1992 Akun D
Total Beban Panitia 6-1000 Jumlah D
Beban Lain-lain 6-2000 Sub-Header D
Beban Administrasi 6-2100 Akun D
Total Beban Lain-lain 6-2000 Jumlah D
Total Beban 6-0000 Jumlah D
LABA (RUGI) 7-0000 Jumlah K
Keterangan:
: Debit
: Kredit
Kas di Tangan
Kas di Bank
Piutang Dana Usaha

Piutang Sponsor & Partnership
Piutang Ticket
Piutang Sewa - Zoom
Piutang Dana Hibah - Rektorat
Piutang Dana Operasional - BEM UI
Piutang Lain
Persediaan
Beban Dibayar Dimuka - PI

Beban Dibayar Dimuka - Acara
Beban Dibayar Dimuka - Registrasi
Beban Dibayar Dimuka - Dekorasi
Beban Dibayar Dimuka - Desain
Beban Dibayar Dimuka - Dokumentasi
Beban Dibayar Dimuka - Humas dan Publikasi
Beban Dibayar Dimuka - Media Partner
Beban Dibayar Dimuka - Perlengkapan dan Peralatan
Beban Dibayar Dimuka - Konsumsi
Beban Dibayar Dimuka - Sponsorship
Aktiva Tetap
Utang Dana Usaha

Utang Sponsor & Partnership
Utang Fee Coach
Utang Fee Mentor
Utang Fee Speaker
Pinjaman BEM UI
Pinjaman Eksternal Lain
Reimburse - PI
Reimburse - Acara
Reimburse - Registrasi
Reimburse - Dekorasi
Reimburse - Desain
Reimburse - Dokumentasi
Reimburse - Humas dan Publikasi
Reimburse - Media Partner
Reimburse - Perlengkapan dan Peralatan
Reimburse - Konsumsi
Reimburse - Sponsorship
Set-up Cost - PI
Set-up Cost - BPH
Set-up Cost - Staff
Pendapatan Diterima Dimuka - BEM UI
Pendapatan Diterima Dimuka - Dana Usaha
Pendapatan Diterima Dimuka - Sponsor & Partnership
Pendapatan Diterima Dimuka - Ticketing
Modal Dana Turunan

Modal Dana Lain
Iuran Panitia
Saldo Laba (Rugi) Periode Berjalan
Pendapatan Dana Usaha

Pendapatan Sponsor & Partnership
Pendapatan Ticketing
Pendapatan Sewa - Zoom
Pendapatan Operasi Lain
Pendapatan Bunga
Dana Hibah - Rektorat

Dana Operasional - BEM UI
Pendapatan Non-Operasi Lain

Beban - PI
Beban - Acara
Beban - Registrasi
Beban - Dekorasi
Beban - Desain
Beban - Dokumentasi
Beban - Humas dan Publikasi
Beban - Media Partner
Beban - Perlengkapan dan Peralatan
Beban - Konsumsi
Beban - Sponsorship
Beban Administrasi
Saturday,
Posisi Keuangan
TIDAK BALANCE
No Tanggal Voucher
1 18-Jun-22
2 18-Jun-22
3 20-Jun-22
4 22-Jun-22
5 26-Jun-22
6 28-Jun-22
7 3-Jul-22
8 8-Jul-22
9 11-Jul-22
10 11-Jul-22
11 22-Jul-22
12 30-Jul-22
13 10-Aug-22
14 10-Aug-22
15 17-Aug-22
16 20-Aug-22
17 4-Sep-22
18 4-Sep-22
19 8-Sep-22
20 14-Sep-22
21 14-Sep-22
22 15-Sep-22
23 21-Sep-22
24 22-Sep-22
25 23-Sep-22
26 23-Sep-22
27 23-Sep-22
28 23-Sep-22
29 23-Sep-22
30 25-Sep-22
31 25-Sep-22
32 25-Sep-22
33 25-Sep-22
34 26-Sep-22
35 27-Sep-22
36 27-Sep-22
37 27-Sep-22
38 28-Sep-22
39 28-Sep-22
40 28-Sep-22
41 29-Sep-22
42 30-Sep-22
43 30-Sep-22
44 30-Sep-22
45 30-Sep-22
46 1-Oct-22
47 3-Oct-22
48 3-Oct-22
49 3-Oct-22
50 5-Oct-22
51 8-Oct-22
52 9-Oct-22
53 10-Oct-22
54 10-Oct-22
55 10-Oct-22
56 10-Oct-22
57 11-Oct-22
58 11-Oct-22
59 11-Oct-22
60 12-Oct-22
61 12-Oct-22
62 12-Oct-22
63 13-Oct-22
64 15-Oct-22
65 20-Oct-22
66 24 October 2022
67 31 October 2022
68 31 October 22
69 31 October 22
70 31 October 22
71 31 October 22
72 31 October 22
73 31 October 22
74 1 November 22
75 2 November 22
76 2 November 22
77 2 November 22
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000
Saturday, November 5, 2022
Transaksi Debit
Iuran Panitia - Cicilan - Diajeng NRS Kas di Bank
Iuran Panitia - Lunas - Syafiq Kas di Bank
Iuran Panitia - Lunas - Farhan Kas di Bank
Iuran Panitia - Cicilan - Ilfi Nurdiana Kas di Bank
Iuran Panitia - Cicilan - Adrian Kas di Bank
Iuran Panitia - Cicilan - Indira Kas di Bank
Iuran Panitia - Lunas - Maria Kas di Bank
Iuran Panitia - Lunas - Bimo Kas di Bank
Iuran Panitia - Cicilan - Aura Kas di Bank
Iuran Panitia - Cicilan - Indira Kas di Bank
Iuran Panitia - Cicilan - Raissa Kas di Bank
Iuran Panitia - Cicilan - Ilfi Nurdiana Kas di Bank
Iuran Panitia - Cicilan - Adrian Kas di Bank
Iuran Panitia - Cicilan - Aura Kas di Bank
Iuran Panitia - Cicilan - Marcel Kas di Bank
Iuran Panitia - Lunas - Resky Dwi Desita Kas di Bank
Iuran Panitia - Lunas - Savira Zein Laeli Kas di Bank
Iuran Panitia - Lunas - Ryan Aditya Kas di Bank
Iuran Panitia - Lunas - Adelia Rahma Kas di Bank
Iuran Panitia - Lunas - Muhammad Habib Kas di Bank
Iuran Panitia - Lunas - Saffa Fatikha Kas di Bank
Iuran Panitia - Lunas - Syahla Amira Kas di Bank
Iuran Panitia - Lunas - Sarah Putri Kas di Bank
Iuran Panitia - Lunas - Viandra Adrian Kas di Bank
Iuran Panitia - Lunas - Raihan Utama Kas di Bank
Iuran Panitia - Lunas - Jeane Audry Kas di Bank
Iuran Panitia - Lunas - April Kas di Bank
Iuran Panitia - Lunas - Othniel Kas di Bank
Iuran Panitia - Lunas - Darren Hazel Kas di Bank
Iuran Panitia - Cicilan - Selly Anggraini Kas di Bank
Iuran Panitia - Cicilan - Inez Kas di Bank
Iuran Panitia - Lunas - Nayla Keisha Kas di Bank
Iuran Panitia - Lunas - Razan Bismari Kas di Bank
Iuran Panitia - Lunas - Aziza Jihan Kas di Bank
Iuran Panitia - Lunas - Meyfi Kas di Tangan
Iuran Panitia - Lunas - Shaquille Athar Kas di Bank
Iuran Panitia - Lunas - Ummu Athiyah Kas di Bank
Iuran Panitia - Lunas - Nisa Rahmadani Kas di Bank
Iuran Panitia - Lunas - Khusnul Kas di Bank
Iuran Panitia - Lunas - Naura Kas di Bank
Iuran Panitia - Lunas - Maria Kas di Bank
Iuran Panitia - Lunas - Hawari Kas di Bank
Iuran Panitia - Lunas - Rachmadina Kas di Bank
Iuran Panitia - Cicilan - Inez Kas di Bank
Iuran Panitia - Lunas - Wikan Kas di Bank
Iuran Panitia - Lunas - Kayla Izzah Kas di Bank
Iuran Panitia - Lunas - Nayla Bintang Kas di Bank
Iuran Panitia - Lunas - Wawi Kas di Bank
Iuran Panitia - Lunas - Hanna Kas di Bank
Iuran Panitia - Lunas - Indra Kas di Bank
Iuran Panitia - Lunas - Wita Kas di Bank
Iuran Panitia - Lunas - Bella Kas di Bank
Iuran Panitia - Lunas - Bintang Kas di Bank
Iuran Panitia - Lunas - Rayi Kas di Bank
Iuran Panitia - Lunas - Dona Kas di Bank
Iuran Panitia - Lunas - Alex Kas di Bank
Iuran Panitia - Lunas - Sebastian Kas di Bank
Iuran Panitia - Lunas - Neisya Kas di Bank
Iuran Panitia - Lunas - Selly Kas di Bank
Iuran Panitia - Lunas - Icha Kas di Bank
Iuran Panitia - Lunas - Aida Kas di Bank
Iuran Panitia - Lunas - Habib Nur Kas di Bank
Iuran Panitia - Lunas - Bittari Kas di Bank
Pembelian Alat Dekor Beban - Dekorasi
Iuran Panitia - Lunas - Aulia Salsabila Kas di Bank
Iuran Panitia - Lunas - Zaira Kas di Bank
Iuran Panitia - Lunas - Rais Kas di Bank
Iuran Panitia - Lunas - Indra Ayu Kas di Bank
Iuran Panitia - Lunas - Clara Kas di Bank
Iuran Panitia - Lunas - Difa Kas di Bank
Iuran Panitia - Lunas - Nadia Kas di Bank
Iuran Panitia - Lunas - Sheikha Kas di Bank
Iuran Panitia - Lunas - Izza Kas di Bank
Iuran Panitia - Lunas - Adrian Kas di Bank
Iuran Panitia - Lunas - Radit Kas di Bank
Jurnal
BALANCE
Kredit
50,000 Iuran Panitia 50,000
502,500 Kas di Bank 502,500
BUKU BESAR UI ETHNOVAGANZA 2022
Kas di Bank
Tanggal Voucher Transaksi
Saturday, June 18, 2022 Saturday, December 30, 1899 Iuran Panitia - Cicilan - Diajeng NRS
Saturday, June 18, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Syafiq
Monday, June 20, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Farhan
Wednesday, June 22, 2022 Saturday, December 30, 1899 Iuran Panitia - Cicilan - Ilfi Nurdiana
Sunday, June 26, 2022 Saturday, December 30, 1899 Iuran Panitia - Cicilan - Adrian
Tuesday, June 28, 2022 Saturday, December 30, 1899 Iuran Panitia - Cicilan - Indira
Sunday, July 3, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Maria
Friday, July 8, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Bimo
Monday, July 11, 2022 Saturday, December 30, 1899 Iuran Panitia - Cicilan - Aura
Monday, July 11, 2022 Saturday, December 30, 1899 Iuran Panitia - Cicilan - Indira
Friday, July 22, 2022 Saturday, December 30, 1899 Iuran Panitia - Cicilan - Raissa
Saturday, July 30, 2022 Saturday, December 30, 1899 Iuran Panitia - Cicilan - Diajeng NRS
Wednesday, August 10, 2022 Saturday, December 30, 1899 Iuran Panitia - Cicilan - Ilfi Nurdiana
Wednesday, August 10, 2022 Saturday, December 30, 1899 Iuran Panitia - Cicilan - Adrian
Wednesday, August 17, 2022 Saturday, December 30, 1899 Iuran Panitia - Cicilan - Aura
Saturday, August 20, 2022 Saturday, December 30, 1899 Iuran Panitia - Cicilan - Marcel
Sunday, September 4, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Resky Dwi Desita
Sunday, September 4, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Savira Zein Laeli
Thursday, September 8, 2022 Saturday, December 30, 1899 Iuran Panitia - Cicilan - Diajeng NRS
### Saturday, December 30, 1899 Iuran Panitia - Lunas - Ryan Aditya
### Saturday, December 30, 1899 Iuran Panitia - Lunas - Adelia Rahma
Thursday, September 15, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Muhammad Habib
### Saturday, December 30, 1899 Iuran Panitia - Lunas - Saffa Fatikha
Thursday, September 22, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Syahla Amira
Friday, September 23, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Sarah Putri
Friday, September 23, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Viandra Adrian
Friday, September 23, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Raihan Utama
Friday, September 23, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Jeane Audry
Friday, September 23, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - April
Sunday, September 25, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Othniel
Sunday, September 25, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Darren Hazel
Sunday, September 25, 2022 Saturday, December 30, 1899 Iuran Panitia - Cicilan - Selly Anggraini
Sunday, September 25, 2022 Saturday, December 30, 1899 Iuran Panitia - Cicilan - Inez
Monday, September 26, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Nayla Keisha
Tuesday, September 27, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Razan Bismari
Tuesday, September 27, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Aziza Jihan
### Saturday, December 30, 1899 Iuran Panitia - Lunas - Shaquille Athar
### Saturday, December 30, 1899 Iuran Panitia - Lunas - Ummu Athiyah
### Saturday, December 30, 1899 Iuran Panitia - Lunas - Nisa Rahmadani
Thursday, September 29, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Khusnul
Friday, September 30, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Naura
Friday, September 30, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Maria
Friday, September 30, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Hawari
Friday, September 30, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Rachmadina
Saturday, October 1, 2022 Saturday, December 30, 1899 Iuran Panitia - Cicilan - Inez
Monday, October 3, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Wikan
Monday, October 3, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Kayla Izzah
Monday, October 3, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Nayla Bintang
Wednesday, October 5, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Wawi
Saturday, October 8, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Hanna
Sunday, October 9, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Indra
Monday, October 10, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Wita
Monday, October 10, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Bella
Monday, October 10, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Bintang
Monday, October 10, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Rayi
Tuesday, October 11, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Dona
Tuesday, October 11, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Alex
Tuesday, October 11, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Sebastian
Wednesday, October 12, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Neisya
Wednesday, October 12, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Selly
Wednesday, October 12, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Icha
Thursday, October 13, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Aida
Saturday, October 15, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Habib Nur
Thursday, October 20, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Bittari
Monday, October 24, 2022 Saturday, December 30, 1899 Pembelian Alat Dekor
Monday, October 31, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Aulia Salsabila
Monday, October 31, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Zaira
Monday, October 31, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Rais
Monday, October 31, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Indra Ayu
Monday, October 31, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Clara
Monday, October 31, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Difa
Monday, October 31, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Nadia
Tuesday, November 1, 2022 Saturday, December 30, 1899 Iuran Panitia - Lunas - Sheikha
### Saturday, December 30, 1899 Iuran Panitia - Lunas - Izza
### Saturday, December 30, 1899 Iuran Panitia - Lunas - Adrian
### Saturday, December 30, 1899 Iuran Panitia - Lunas - Radit
ANZA 2022
8,297,500
Debit Kredit Saldo
50,000 - 50,000 Saldo Normal : D
200,000 - 250,000 No. Akun : 1-1200
200,000 - 450,000
50,000 - 500,000
50,000 - 550,000
100,000 - 650,000
200,000 - 850,000
200,000 - 1,050,000
50,000 - 1,100,000
100,000 - 1,200,000
100,000 - 1,300,000
50,000 - 1,350,000
250,000 - 1,600,000
50,000 - 1,650,000
150,000 - 1,800,000
150,000 - 1,950,000
200,000 - 2,150,000
200,000 - 2,350,000
50,000 - 2,400,000
100,000 - 2,500,000
100,000 - 2,600,000
100,000 - 2,700,000
100,000 - 2,800,000
100,000 - 2,900,000
100,000 - 3,000,000
100,000 - 3,100,000
200,000 - 3,300,000
100,000 - 3,400,000
200,000 - 3,600,000
100,000 - 3,700,000
100,000 - 3,800,000
50,000 - 3,850,000
50,000 - 3,900,000
100,000 - 4,000,000
100,000 - 4,100,000
100,000 - 4,200,000
- - 4,200,000
100,000 - 4,300,000
100,000 - 4,400,000
100,000 - 4,500,000
100,000 - 4,600,000
100,000 - 4,700,000
100,000 - 4,800,000
200,000 - 5,000,000
100,000 - 5,100,000
50,000 - 5,150,000
100,000 - 5,250,000
100,000 - 5,350,000
100,000 - 5,450,000
100,000 - 5,550,000
100,000 - 5,650,000
100,000 - 5,750,000
100,000 - 5,850,000
100,000 - 5,950,000
100,000 - 6,050,000
100,000 - 6,150,000
100,000 - 6,250,000
100,000 - 6,350,000
100,000 - 6,450,000
300,000 - 6,750,000
150,000 - 6,900,000
100,000 - 7,000,000
100,000 - 7,100,000
100,000 - 7,200,000
100,000 - 7,300,000
- 502,500 6,797,500
100,000 - 6,897,500
100,000 - 6,997,500
100,000 - 7,097,500
200,000 - 7,297,500
100,000 - 7,397,500
100,000 - 7,497,500
200,000 - 7,697,500
200,000 - 7,897,500
200,000 - 8,097,500
100,000 - 8,197,500
100,000 - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
- - 8,297,500
-
LAPORAN LABA RUGI
###
### PENDAPATAN
###
### Pendapatan Operasi
###
### Pendapatan Dana Usaha -
###
### Pendapatan Sponsor & Partnership -
###
### Pendapatan Ticketing -
###
### Pendapatan Sewa - Zoom -
###
### Pendapatan Operasi Lain -
###
### Total Pendapatan Operasi -
###
### Pendapatan Non-Operasi
###
### Pendapatan Bunga -
###
### Total Pendapatan Bunga -
###
### Pendapatan Dana Hibah dan Operasional
###
### Dana Hibah - Rektorat -
###
### Dana Operasional - BEM UI -
###
### Total Pendapatan Dana Hibah dan Operasional -
###
### Pendapatan Non-Operasi Lain -
###
### Total Pendapatan Non-Operasi -
###
### Total Pendapatan -
###
### BEBAN
###
### Beban Panitia
###
### Beban - PI -
###
### Beban - Acara -
###
### Beban - Registrasi -
###
### Beban - Dekorasi 502,500
###
### Beban - Desain -
###
### Beban - Dokumentasi -
###
### Beban - Humas dan Publikasi -
###
### Beban - Media Partner -
###
### Beban - Perlengkapan dan Peralatan -
###
### Beban - Konsumsi -
###
### Beban - Sponsorship -
###
### Total Beban Panitia 502,500
###
### Beban Lain-lain
###
### Beban Administrasi -
###
### Total Beban Lain-lain -
###
### Total Beban 502,500
###
### LABA (RUGI) (502,500)
CATATAN
LAPORAN POSISI KEUANGAN
CATATAN
###
### ASET
###
### Kas
###
### Kas di Tangan
###
### Kas di Bank
###
### Total Kas -
###
### Piutang
###
### Piutang Dana Usaha -
###
### Piutang Sponsor & Partnership -
###
### Piutang Ticket -
###
### Piutang Sewa - Zoom -
###
### Piutang Dana Hibah - Rektorat -
###
### Piutang Dana Operasional - BEM UI -
###
### Piutang Lain -
###
### Total Piutang -
###
### Persediaan -
###
### Beban Dibayar Dimuka
###
### Beban Dibayar Dimuka - PI -
###
### Beban Dibayar Dimuka - Acara -
###
### Beban Dibayar Dimuka - Registrasi -
###
### Beban Dibayar Dimuka - Dekorasi
###
### Beban Dibayar Dimuka - Desain -
###
### Beban Dibayar Dimuka - Dokumentasi -
###
### Beban Dibayar Dimuka - Humas dan Publikasi -
###
### Beban Dibayar Dimuka - Media Partner -
###
### Beban Dibayar Dimuka - Perlengkapan dan Peralatan -
###
### Beban Dibayar Dimuka - Konsumsi -
###
### Beban Dibayar Dimuka - Sponsorship -
###
### Total Beban Dibayar Dimuka -
###
### Aktiva Tetap -
###
### Total Aset -
###
### LIABILITAS
###
### Utang Eksternal Pihak Panitia
###
### Utang Dana Usaha -
###
### Utang Sponsor & Partnership -
###
### Utang Fee Coach -
###
### Utang Fee Mentor -
###
### Utang Fee Speaker -
###
### Pinjaman BEM UI -
###
### Pinjaman Eksternal Lain -
###
### Total Utang Eksternal Pihak Ketiga -
###
### Utang Internal Panitia
###
### Reimburse
###
### Reimburse - PI -
###
### Reimburse - Acara -
###
### Reimburse - Registrasi -
###
### Reimburse - Dekorasi -
###
### Reimburse - Desain -
###
### Reimburse - Dokumentasi -
###
### Reimburse - Humas dan Publikasi -
###
### Reimburse - Media Partner -
###
### Reimburse - Perlengkapan dan Peralatan -
###
### Reimburse - Konsumsi -
###
### Reimburse - Sponsorship -
###
### Total Reimburse -
###
### Set-up Cost
###
### Set-up Cost - PI -
###
### Set-up Cost - BPH -
###
### Set-up Cost - Staff -
###
### Total Set-up Cost -
###
### Total Utang Internal Panitia -
###
### Pendapatan Diterima Dimuka
###
### Pendapatan Diterima Dimuka - BEM UI -
###
### Pendapatan Diterima Dimuka - Dana Usaha -
###
### Pendapatan Diterima Dimuka - Sponsor & Partnership -
###
### Pendapatan Diterima Dimuka - Ticketing -
###
### Total Pendapatan Diterima Dimuka -
###
### Total Liabilitas -
###
### EKUITAS
###
### Modal Dana Turunan -
###
### Modal Dana Lain -
###
### Iuran Panitia 8,600,000
###
### Saldo Laba (Rugi) Periode Berjalan (502,500)
###
### Total Ekuitas 8,097,500
###
### Total Liabilitas dan Ekuitas 8,097,500
LAPORAN ARUS KAS
5 Aug 2022 CATATAN

Arus kas dari aktivitas Operasional
Pendapatan Dana Usaha
Pendapatan Sponsor & Partnership
Pendapatan Ticketing
Pendapatan Sewa - Zoom
Pendapatan Operasi Lain
Beban - PI
Beban - Acara
Beban - Registrasi
Beban - Dekorasi Rp 502,500 Pembelian Alat Dekor
Beban - Desain
Beban - Dokumentasi
Beban - Humas dan Publikasi
Beban - Media Partner
Beban - Perlengkapan dan Peralatan
Beban - Konsumsi
Beban - Sponsorship
Arus kas bersih dari aktivitas Operasional -Rp 502,500
Arus kas dari aktivitas Non Operasional

Pendapatan Donasi dan Dana Hibah/Rektorat
Pendapatan Non Operasi Lainnya
Modal Dana Turunan
Modal Dana Lain
Iuran Panitia Rp 8,600,000
Pembiayaan Beban Administrasi
Arus kas bersih dari aktivitas Non Operasional Rp 8,600,000
Kenaikan (Penurunan) bersih dalam kas dan setara kas -Rp 9,102,500
NO
3
4
5
CATATAN ATAS LAPORAN KEUANGAN
AKHIR PERIODE KEUANGAN
A. PENDAPATAN SPONSOR:
Sponsor terdiri dari 6 paket sponsor dan 1 paket alternatif, yaitu:
Paket Sponsor
1) Diamond @Rp25.000.000
Yang mengambil paket sponsor Diamond adalah: PT Transjakarta
2) Titanium Rp20.000.000
Tidak ada yang mengambil paket ini
3) Platinum @Rp15.000.000
4) Gold @Rp10.000.000
Yang mengambil paket sponsor Gold adalah: PT Sampoerna Mild
5) Silver @Rp7.000.000
6) Bronze @Rp4.000.000
Yang mengambil paket sponsor Bronze adalah: PT Chitato
Paket Alternatif
1) TVC 8x @Rp3.500.000
2) Adlibs 24x @Rp.2.500.000
Yang mengambil paket alternatif ini adalah: PT Transjakarta
3) Adlibs 10x @Rp1.800.000
4) Logo pada poster @Rp700.000
CATATAN: Sisa pendapatan sponsor lainnya adalah pendapatan sponsor dengan bantuan BEM UI
B. PENDAPATAN TICKETING
Ticketing terbagi menjadi 2 kategori tiket
1) Ticket Coaching
Platinum Class @Rp100.000
Terjual 7 Tiket coaching kategori platinum class
Executive Class @Rp90.000
Terjual 16 Tiket coaching kategori executive class
Business Class @Rp65.000
Terjual 6 Tiket coaching kategori business class
Pemasukan total coaching adalah Rp300.000
2) Ticket Mentoring @Rp250.000
Terjual 8 Tiket mentoring dengan 1 orang diskon menjadi Rp140.000 sehingga pemasukan total tiket mentoring berjum
Total pemasukan dari ticketing coaching & mentoring adalah Rpxxxxx
C. PENDAPATAN DANA HIBAH REKTORAT
Pendapatan dana hibah rektorat sejumlah Rpxxxxx yang diberikan di tanggal 26 Desember 2022
D. BEBAN OPERASIONAL
1) Beban - PI
Beban PI terdiri dari beban konsumsi, beban sewa villa 1 bulan, beban listrik villa, beban materai, beban ongkos kirim la
2) Beban - Logistik
Beban Logistik terdiri dari beban sewa zoom, beban perlengkapan, beban ongkos kirim berkas & giftbox, beban print & A
3) Beban - Marketing
Beban Marketing terdiri dari beban sewa instagram ads
4) Beban - Humas
Beban Humas terdiri dari beban sewa Alfa-X, beban konsumsi shooting humas, dan beban upgrade Drive
5) Beban - Acara
Beban Acara terdiri dari beban fee coach dan mentor
6) Beban - Sponsor & Partnership
Beban Sponsor & Partnership terdiri dari beban cetak proposal eksternal dan beban ongkos kirim cetak proposal ekstern
D. BEBAN NON-OPERASIONAL
1) Beban Administrasi
Beban administrasi merupakan beban administrasi bank selama periode berjalan dengan jumlah total Rp28.000

Interim Keuangan Bulanan UI Ethnovaganza - September & Oktober

Diunggah oleh

Informasi Dokumen

Judul Asli

Hak Cipta

Format Tersedia

Bagikan dokumen Ini

Bagikan atau Tanam Dokumen

Opsi Berbagi

Apakah menurut Anda dokumen ini bermanfaat?

Apakah konten ini tidak pantas?

Hak Cipta:

Format Tersedia

Interim Keuangan Bulanan UI Ethnovaganza - September & Oktober

Diunggah oleh

Hak Cipta:

Format Tersedia

UI ETHNOVAGANZA 2022

LAPORAN PERTANGGUNGJAWABAN KEUANGAN

Controller UI Ethnovaganza 2022 :

Nabila Destiawan Syah. R (Vokasi 2021)

Kami yang bertanda tangan di bawah ini:

2. Nama Lengkap (Controller) : Nabila Destiawan Syah. R

Demikian pernyataan ini dibuat dengan sebenarnya.

Ibtisyam Hakim Seff Nabila Destiawan Syah. R

Target Bidang Keuangan :

PROBLEM UTAMA PROGRAM KERJA

KEGIATAN BESAR BULAN DEPAN

<- Tambah row jika kurang

Piutang Dana Usaha

Beban Dibayar Dimuka - PI

Utang Dana Usaha

Modal Dana Turunan

Pendapatan Dana Usaha

Dana Hibah - Rektorat

Pendapatan Non-Operasi Lain

5 Aug 2022 CATATAN

Arus kas dari aktivitas Non Operasional

Arus kas bersih dari aktivitas Non Operasional Rp 8,600,000

Anda mungkin juga menyukai