ESTIMASI PENDAPATAN TENANT PER 17 SEPT 2023

JENIS TENANT VOL SAT HARGA SAT TOTAL

Tenant Normal (terisi) 27 pcs 5,000,000 135,000,000
Tenant subsidi (terisi) 1 pcs 4,500,000 4,500,000
Tenant Padang
Tenant Normal (kosong) 6 pcs 5,000,000

tenant SUBSIDI utk warga GW (terisi) 20 Pcs 2,500,000 50,000,000

Tenant NON subsidi (terisi) 23 Pcs 4,000,000 92,000,000
Tenant NON subsidi (kosong) 10 Pcs 4,000,000
Tenant Multi

Tenant 2 difable & bumdes (terisi) 3 Pcs free

Tenant Sponsor (terisi) 6 Pcs free

Carnaval 1 pkt 20,000,000 20,000,000

TOTAL = 301,500,000.00
>> wahai Marketing, sebaiknya segera dijual tenda2 yg masih kosong
>> Jumlah TENDA MINANG yang masih kosong ada 7 tenda, ada budget marketing fee Rp. 150 rb per tena
>> Jumlah TENDA MULTI NONSUBSIDI yang masih kosong ada 10 tenda, marketing fee Rp. 150 rb per ten

TOTAL ESTIMASI PENDAPATAN TENANT + SPONSOR P

 ESTIMASI PENDAPATAN SPONSOR
SPONSOR VOL SAT TARGET REAL UANG MASUK
dari Warga 1 ls 40,000,000 40,000,000

Mayora 1 ls 50,000,000 50,000,000

chery depok 1 ls 14,625,000
mitsubishi 1 ls 15,000,000
honda 1 1 ls 15,000,000 15,000,000
honda 2 1 ls 7,000,000 7,000,000
gudang garam 1 ls 5,000,000
Prosus 1 ls 5,000,000 5,000,000
tira 0
SGM 0

Wardah 1 ls 50,000,000
TOTAL = 201,625,000 117,000,000.00

ee Rp. 150 rb per tenaDana sponsorship diutamakan untuk ACARA MALAM PUNCAK
g fee Rp. 150 rb per tenant

+ SPONSOR PER 17 SEPT 2023 JAM ..... = 418,500,000

 PER 17 SEPT 2023
STATUS
dp 50% artis

sudah masuk
tinggal nunggu masuk
tinggal nunggu masuk
sudah masuk
sudah masuk
belum pasti
sudah masuk
produk 20 pcs PRT
produk 6000 pcs susu

belum pasti

18,500,000
TARGET PEMASUKAN (per 17 Sep 2023 jam ....)
1 Tenant even
2 Sponsor

TOTAL RAB BAZAR + MALAM PUNCAK (per 17 Sep 2023 jam .

1 Bazar
2 Malam Puncak

TOTAL PEMASUKAN - PENGELUARAN (per 17 Sep 2023 jam ..

RAB BAZAR
No Deskripsi Spesifikasi vol sat
1 Pra-Event
Cetak Proposal 1 pkt
Promosi Media Digital 1 pkt
Design 1 pkt
Transport dan Biaya Operasional 1 pkt

2 Booth / Kuliner
Tenda Sarnaville - Cluster Minang 3 x 3 m, booth tenant 35 pcs
Tenda Sarnaville - Multi Produk 3 x 3 m, booth tenant 45 pcs
Tenda Sarnaville - VIP 6 x 15m 90 pcs
Tenda Kuliner - Area Makan 4m x 140m 560 m2
Meja - Tenant Kuliner 50 tenant @ 2 unit 90 pcs
Kursi - Tenant Kuliner 50 tenant @ 6 unit 450 pcs
Meja Kursi Booth Sponsor 4 sponsor @1mj,2krs 4 set
Listrik - Tenant Kuliner stop kontak 2, Lampu 1 2 A, 450 watt 90 pcs
Listrik - Tenda Makan 29

3 Main Stage
Tenda Sarnaville 5x5m pkt
Panggung Ridging 6x5x1m 1 pkt
Lighting 8 parled, 6 moving, 2 fanzel, 3 light, 1 disko1 pkt
Sound System 15.000 Watt 1 pkt
Backdrop Panggung 6x4m 1 m

4 Promosi & Publikasi

 Wall Of Fame (fotobooth) 4 x 2.5 m 2 pkt

5 Acara Panggung
MC 8 - 16 September 2023 10 hari
Singer Minang/all genre 8 - 16 September 2023 10 hari
Singer Dangdut 8 - 16 September 2023 10 hari
Full Band/accoustic 10 hari
Player OT (All Genre) 8 - 16 September 2023 10 hari
Game KIM peralatan dan hadiah 2 pkt
Rayola Sunday, 10 September 2023 1 pkt
Novita Uriya Wednesday, 13 September 2023 1 pkt
Alkawi & Alfina Brainer Jum'at, 15 September 2023 2 PKT
Zaki & Alfina Brainer Jum'at, 15 September 2023 1 PKT

6 Man Power EO
2 Koorlap (Benny & Anto) 2 orang, 10 hari @500k 20 OH
1 Sie Acara (Lifi & Pajon Defil) 1 orang, 10 hari @250K 10 OH
1 Keuangan (Eki) 1 orang, 10 hari @200K 10 OH
1 Sie Umum (Adm, kebersihan + Konsumsi) - abo 1 orang, 10 hari @250K 10 OH
2 Sie Promosi & Dokumentasi (Suhar, Yanto dan Mucht 2 orang, 10 hari @250K 20 OH
2 Sie LO Sponsor, tenan & Talent (Lifi & Pajohn defil) 2 orang, 10 hari @250K 20 OH
1 Crew Logistik & Konsumsi (Olle & Gebi) 1 orang, 10 hari @250K 10 OH
2 Runner ( 4 orang) 2 orang, 10 hari @200K 20 OH

7 Man Power AWG & FASILITASNYA

konsumsi meeting panitia dan AWG
konsumsi security
jasa kebersihan

8 PRASARANA by AWG
sewa torn utk MCK
tukang dan material utk air bersih MCK
beli torn utk Air Bersih sisi selatan
tukang dan material utk air bersih sisi selatan
tukang dan material utk air bersih sisi utara

9 Operasional
Refreshner Talent Room riders artis, dkk 2 hari
T-Shirt Panitia 50 pcs
 ID Card Panitia 20 pcs
Goodie Bag 50 pcs
Dokumentasi foto, video 1 pkt
Trash Bag 1 pkt

COST ESTIMATION BEST ESTIMATIO

RAB MALAM PUNCAK

No Deskripsi Spesifikasi vol sat
1 Artis
Artis Marcello Tahitoe ( Ello) 1 ls
Opening Band Mendadak Koplo 1 ls

2 Main Stage
Panggung Full Rigging 10 m X 12 m 1 Set
Barikade 100 m
Sound System 30.000 watt 1 Lot
Lighting 1 Lot
LED (Transport + Operator) 6mX4m 1 Lot
Listrik + Genset (Genset Status Pinjam) 1 Lot

3 Acara Panggung
Konsumsi Panggung 1 Lot
Konsumsi Tim Panitia 1 Lot
Tips Crew 1 Lot
Tenaga Keamanan 15 Orang @ 100K 20 Org
Dana Lain-nya 1 ls

COST ESTIMATION BEST ESTIMATIO

 sub TOTAL = 301,500,000
sub TOTAL = 117,000,000 +
TOTAL = 418,500,000

Sep 2023 jam ....)

sub TOTAL = 516,590,000
sub TOTAL = 133,500,000 +
TOTAL = 650,090,000

Sep 2023 jam ....) -221,965,000

harga sat SUB TOTAL TOTAL

17,500,000
2,500,000 2,500,000
5,000,000 5,000,000
5,000,000 5,000,000
5,000,000 5,000,000

266,740,000
1,250,000 43,750,000
1,250,000 56,250,000
150,000 13,500,000
150,000 84,000,000
300,000 27,000,000
70,000 31,500,000
0 0
100,000 9,000,000
60,000 1,740,000

39,500,000
1,500,000 0
8,500,000 8,500,000
8,500,000 8,500,000
20,000,000 20,000,000
2,500,000 2,500,000

4,000,000
 2,000,000 4,000,000

128,500,000
1,000,000 10,000,000
1,000,000 10,000,000
750,000 7,500,000
2,000,000 20,000,000
1,500,000 15,000,000
3,000,000 6,000,000
10,000,000 10,000,000
10,000,000 10,000,000
15,000,000 30,000,000
10,000,000 10,000,000

33,500,000
500,000 10,000,000
250,000 2,500,000
200,000 2,000,000
250,000 2,500,000
250,000 5,000,000
250,000 5,000,000
250,000 2,500,000
200,000 4,000,000

0
0
0

26,850,000
250,000 500,000
90,000 4,500,000
 10,000 200,000
13,000 650,000
20,000,000 20,000,000
1,000,000 1,000,000

IMATION BEST ESTIMATION INCOME = 516,590,000

harga sat SUB TOTAL TOTAL

80,000,000 sudah
75,000,000 75,000,000
5,000,000 5,000,000

46,000,000

7,500,000
1,000,000 1,000,000
1,500,000 1,500,000
1,000,000 1,000,000
150,000 3,000,000
1,000,000 1,000,000

IMATION BEST ESTIMATION INCOME = 133,500,000

 FESTIVAL KULINER MINANGKABAU, BAZAAR UMKM & MALAM PUNCAK
FKWGW + PT. AWG + RCG
Mutasi All Sumber Rekening
Acara tanggl 08 Sept'23 s.d 17 Sept'23

Mutasi Bulan Agustus'23 Saldo Awal Rp0.00

Uraian Penerimaan Pengeluaran Saldo Keterangan
Masuk/Keluar Keterangan Nama Tenant
No Tanggal (Rp) (Rp) (Rp) Transaksi by
1 19-Agust-23 Pemasukan 3 DEDE YUKHI FARIED 2,000,000 2,000,000.00 Rek EO AWG
2 19-Agust-23 Pemasukan EKA YULIA RIFANTI DP Bazar UMKM 2,000,000 4,000,000.00 Rek EO AWG
3 22-Agust-23 Pemasukan JENNY MUTIA 1,500,000 5,500,000.00 Rek EO AWG
4 22-Agust-23 Pemasukan WAGIANA 2,500,000 8,000,000.00 Rek EO AWG
5 23-Agust-23 Pemasukan Noval WE 1,500,000 9,500,000.00 Rek EO AWG
6 24-Agust-23 Pemasukan 500,000 ### Rek EO AWG
7 25-Agust-23 Pemasukan MEINARNI EKA SAR 1,500,000 ### Rek EO AWG
8 25-Agust-23 Pemasukan KHRIS PRAPTI EKA SUSANT 500,000 ### Rek EO AWG
9 25-Agust-23 Pemasukan Lintang Livertown 500,000 ### Rek EO AWG
10 26-Agust-23 Pemasukan N17 an Nova BD6no23 ova BD6no23 2,000,000 ### Rek EO AWG
11 26-Agust-23 Pemasukan DIDIK PURWANTO 2,500,000 ### Rek EO AWG
12 26-Agust-23 Pemasukan ARIF ANTON WIBOWO 500,000 ### Rek EO AWG
13 27-Agust-23 Pemasukan ARIF ANTON WIBOWO 500,000 ### Rek EO AWG
14 27-Agust-23 Pemasukan DIAN MARDIANA 500,000 ### Rek EO AWG
15 29-Agust-23 Pemasukan MUHAMMAD FADHLI DZIL IKHRAM 1,000,000 ### Rek EO AWG
16 29-Agust-23 Pemasukan TIGA CAHAYA 4,500,000 ### Rek EO AWG
17 30-Agust-23 Pemasukan HADI FATULLAH 2,000,000 ### Rek EO AWG
18 31-Agust-23 Admin 12,500 ### Rek EO AWG
19 31-Agust-23 Bunga 1,929 ### Rek EO AWG
20 31-Agust-23 Pajak Bunga 386 ### Rek EO AWG

Mutasi Bulan September'23

1 03-Sep-23 Pemasukan 0 Dian Mardiana 0 2,000,000 0 ### Rek EO AWG
2 03-Sep-23 Pemasukan 0 Rin WE 0 1,000,000 0 ### Rek EO AWG
3 04-Sep-23 Pemasukan 0 DEDE YUKHI FARIED 0 4,500,000 0 ### Rek EO AWG
4 04-Sep-23 Pemasukan 0 JENNY MUTIA 0 1,000,000 0 ### Rek EO AWG
5 04-Sep-23 Pemasukan 0 RINDA 0 1,000,000 0 ### Rek EO AWG
6 04-Sep-23 Pemasukan 0 VISIONET INTERNASION Tf Fee 0 1,000,000 0 ### Rek EO AWG
7 04-Sep-23 Pemasukan 0 MEINARNI EKA SARI 0 1,000,000 0 ### Rek EO AWG
8 06-Sep-23 Pemasukan 0 KHRIS PRAPTI EKA SUSANTI 0 2,000,000 0 ### Rek EO AWG
9 06-Sep-23 Pemasukan 0 ARIF ANTON WIBOWO 0 4,000,000 0 ### Rek EO AWG
10 06-Sep-23 Pengeluaran Pembelian Material - Kaso 0 0 0 405,000 ### Rek EO AWG
11 06-Sep-23 Pengeluaran Biaya Admin 0 0 0 2,500 ### Rek EO AWG
12 07-Sep-23 Pengeluaran Pengamanan Acara oleh Bp Eko Budi S 0 0 0 3,000,000 ### Rek EO AWG
13 07-Sep-23 Pengeluaran Biaya Admin 0 0 0 2,500 ### Rek EO AWG
14 07-Sep-23 Pemasukan 0 Radja Refleksi 0 2,500,000 0 ### Rek EO AWG
15 07-Sep-23 Pengeluaran Pasang Pipa Air 0 0 0 1,219,000 ### Rek EO AWG
16 07-Sep-23 Pengeluaran Biaya Admin 0 0 0 2,500 ### Rek EO AWG
17 07-Sep-23 Pengeluaran PLN 0 0 0 13,000,000 ### Rek EO AWG
18 07-Sep-23 Pengeluaran Biaya Admin 0 0 0 2,500 ### Rek EO AWG
19 07-Sep-23 Pengeluaran Pasang Baliho 0 0 0 500,000 ### Rek EO AWG
20 07-Sep-23 Pengeluaran Biaya Admin 0 0 0 2,500 ### Rek EO AWG
21 07-Sep-23 Pengeluaran Pasang Baliho 0 0 0 660,000 ### Rek EO AWG
22 07-Sep-23 Pengeluaran Biaya Admin 0 0 0 2,500 ### Rek EO AWG
23 07-Sep-23 Pemasukan 0 Lintang Livertown 0 2,500,000 0 ### Rek EO AWG
24 07-Sep-23 Pemasukan 0 DRIMANTO 0 8,500,000 0 ### Rek EO AWG
25 07-Sep-23 Pemasukan 0 RINDA 0 2,000,000 0 ### Rek EO AWG
26 07-Sep-23 Pemasukan 0 pelunasan Bazar UMKM GW 0 3,000,000 0 ### Rek EO AWG
27 07-Sep-23 Pemasukan 0 EKA YULIA 0 1,000,000 0 ### Rek EO AWG
28 07-Sep-23 Pemasukan 0 MUHAMMAD FADHLI DZIL 0 1,500,000 0 ### Rek EO AWG
29 07-Sep-23 Pemasukan 0 HADI FATULLAH 0 7,000,000 0 ### Rek EO AWG
30 07-Sep-23 Pengeluaran Biaya Admin 0 0 0 10,000 ### Rek EO AWG
31 08-Sep-23 Pengeluaran Material Torn 0 0 0 1,420,000 ### Rek EO AWG
32 08-Sep-23 Pengeluaran Biaya Admin 0 0 0 2,500 ### Rek EO AWG
33 08-Sep-23 Pemasukan 0 Mandiri-awg 0 4,500,000 0 ### Rek EO AWG
34 09-Sep-23 Pengeluaran 0 Retur Ibu Awalia Bella Rizki DP 0 0 1,500,000 ### Rek EO AWG
35 09-Sep-23 Pengeluaran Perbaikan Toilet 0 0 0 765,000 ### Rek EO AWG
36 09-Sep-23 Pengeluaran Biaya Admin 0 0 0 2,500 ### Rek EO AWG
37 09-Sep-23 Pengeluaran Uang Satpol PP & Transport Sponsor Susu 0 0 0 515,000 ### Rek EO AWG
38 09-Sep-23 Pengeluaran 0 Retur Ibu Awalia Bella Rizki Pelun 0 0 1,000,000 ### Rek EO AWG
39 09-Sep-23 Pengeluaran Biaya Admin 0 0 0 2,500 ### Rek EO AWG
40 09-Sep-23 Pengeluaran Uang Makan Security & Operator Toilet 0 0 0 1,000,000 ### Rek EO AWG
41 09-Sep-23 Pengeluaran Biaya Admin 0 0 0 2,500 ### Rek EO AWG
42 10-Sep-23 Pengeluaran Operator Toilet 0 0 0 500,000 ### Rek EO AWG
43 10-Sep-23 Pengeluaran Biaya Admin 0 0 0 6,500 ### Rek EO AWG
44 11-Sep-23 Pemasukan 0 Sponsor PT. Sentral Mobilindo 0 14,625,000 0 ### Rek EO AWG
45 11-Sep-23 Pengeluaran Upah Tukang Pasang Torn & Pipa Air 0 0 0 400,000 ### Rek EO AWG
46 11-Sep-23 Pengeluaran Biaya Admin 0 0 0 2,500 ### Rek EO AWG
47 11-Sep-23 Pengeluaran Bayar sewa Tenda Termin ke 2 0 0 0 42,745,000 ### Rek EO AWG
48 11-Sep-23 Pengeluaran 0 Retur Lintang Livertown 0 0 500,000 ### Rek EO AWG
49 11-Sep-23 Pengeluaran Biaya Admin 0 0 0 2,500 ### Rek EO AWG
50 11-Sep-23 Pemasukan 0 Sponsor Warga 0 2,500,000 0 ### Rek EO AWG
51 11-Sep-23 Pengeluaran 0 Retur Lintang Livertown 0 2,500,000 ### Rek EO AWG
52 11-Sep-23 Pengeluaran Biaya Admin 0 0 2,500 ### Rek EO AWG
Uraian Penerimaan Pengeluaran Saldo Keterangan
Masuk/keluar Keterangan Nama Tenant
No Tanggal (Rp) (Rp) (Rp) Transaksi by
53 11-Sep-23 Pengeluaran beli bensin solar mobil thoilet 0 0 300,000 ### Rek EO AWG
54 12-Sep-23 Pengeluaran Biaya Admin 0 0 2,500 ### Rek EO AWG
55 12-Sep-23 Pemasukan 0 O2 Petrus 2,000,000 0 ### Rek EO AWG
56 12-Sep-23 Pemasukan 0 S1ACMB9503 500,000 0 ### Rek EO AWG
57 12-Sep-23 Pengeluaran Bayar Truck sampah 0 0 1,000,000 ### Rek EO AWG
58 12-Sep-23 Pengeluaran Biaya Admin 0 0 6,500 ### Rek EO AWG
59 12-Sep-23 Pemasukan 0 1,000,000 0 ### Rek EO AWG
60 13-Sep-23 Pengeluaran Uang Keamanan 0 1,000,000 ### Rek EO AWG
61 13-Sep-23 Pengeluaran Biaya Admin 0 2,500 ### Rek EO AWG
62 13-Sep-23 Pengeluaran Sound System 0 15,000,000 7,624,542.90 Rek EO AWG
63 13-Sep-23 Pengeluaran Biaya Admin 0 2,500 7,622,042.90 Rek EO AWG
64 14-Sep-23 Pemasukan O2 Petrus 2,500,000 0 ### Rek EO AWG
65 14-Sep-23 Pemasukan Haji Jajat Romantic Sunset 2,500,000 0 ### Rek EO AWG
66 15-Sep-23 Pemasukan Sponsor Honda 15,000,000 0 ### Rek EO AWG
67 15-Sep-23 Pemasukan Sponsor Honda 7,000,000 0 ### Rek EO AWG
68 15-Sep-23 Pemasukan Sponsor Prosus 5,000,000 0 ### Rek EO AWG
69 15-Sep-23 Pengeluaran Uang Rapat Keamanan 0 0 532,500 ### Rek EO AWG
70 15-Sep-23 Pengeluaran Biaya Admin 0 0 2,500 ### Rek EO AWG
71 15-Sep-23 Pengeluaran Pelunasan Artis Ello 0 0 37,500,000 1,587,042.90 Rek EO AWG
72 15-Sep-23 Pengeluaran Biaya Admin 0 0 6,500 1,580,542.90 Rek EO AWG
73 15-Sep-23 Pemasukan Mayuni Muhammad Nashir 1,500,000 0 3,080,542.90 Rek EO AWG
74 15-Sep-23 Pemasukan Tenda N99 Warga O2 1,000,000 0 4,080,542.90 Rek EO AWG
75 16-Sep-23 Pemasukan Sponsor Mayora 50,000,000 0 ### Rek EO AWG
76 16-Sep-23 Pengeluaran Bayar Truck sampah 0 1,000,000 ### Rek EO AWG
77 16-Sep-23 Pengeluaran Biaya Admin 0 2,500 ### Rek EO AWG
78 16-Sep-23 Pengeluaran Uang Keamanan 0 3,000,000 ### Rek EO AWG
79 16-Sep-23 Pengeluaran Biaya Admin 0 2,500 ### Rek EO AWG
80 16-Sep-23 Pengeluaran Pelunasan Artis Mendadak Koplo 0 2,500,000 ### Rek EO AWG
81 16-Sep-23 Pengeluaran Biaya Admin 0 2,500 ### Rek EO AWG
82 17-Sep-23 Pengeluaran Transport & operator LED 0 3,000,000 ### Rek EO AWG
83 17-Sep-23 Pengeluaran Biaya Admin 0 2,500 ### Rek EO AWG
84 17-Sep-23 Pengeluaran Pelunasan Sound System dan Panggung 0 33,000,000 ### Rek EO AWG
85 17-Sep-23 Pengeluaran Biaya Admin 0 2,500 ### Rek EO AWG
86 17-Sep-23 Pengeluaran Transport & operator LED 1jt , Tips Crew Ello 1jt 0 2,000,000 9,568,042.90 Rek EO AWG
87 17-Sep-23 Pengeluaran Uang Keamanan 0 2,500,000 7,068,042.90 Rek EO AWG
88 17-Sep-23 Pengeluaran Uang Keamanan & MCK 0 2,000,000 5,068,042.90 Rek EO AWG
89 17-Sep-23 Pemasukan 0 250,000 0 5,318,042.90 Rek EO AWG
90 17-Sep-23 Pengeluaran Operator Toilet 0 500,000 4,818,042.90 Rek EO AWG
91 19-Sep-23 Pengeluaran Biaya Admin 0 2,500 4,815,542.90 Rek EO AWG
92 19-Sep-23 Pengeluaran Petugas Kebersihan Tenda & Uang makan 5org 0 4,800,000 15,542.90 Rek EO AWG
93 19-Sep-23 Pengeluaran Biaya Admin 0 2,500 13,042.90 Rek EO AWG
Total Penerimaan & Pengeluaran 181,376,929 181,363,886

SALDO AKHIR 13,042.90

Saldo Awal 0
Total penerimaan ###
Total pengeluaran ###
Saldo Akhir 13,043.00

Noted : Silahkan Input /insert sesuai dengan sumber uang masuk nya
di urutan tanggal nya
FESTIVAL KULINER MINANGKABAU DAN BAZAAR UMKM

PT. Amanah Grand Wisata

Mutasi Bank Mandiri ac 156-00-2119334-9
Acara tanggl 08 Sept'23 s.d 17 Sept'23

Mutasi Bulan September'23

Uraian
No Tanggal Pemasukan/PengeluarKeterangan Nama Tenant
1 3-Sep-23 Pemasukan Dian Mardiana
2 3-Sep-23 Pemasukan Rin WE
3 4-Sep-23 Pemasukan DEDE YUKHI FARIED
4 4-Sep-23 Pemasukan JENNY MUTIA
5 4-Sep-23 Pemasukan RINDA
6 4-Sep-23 Pemasukan VISIONET INTERNASION Tf Fee
7 4-Sep-23 Pemasukan MEINARNI EKA SARI
8 6-Sep-23 Pemasukan KHRIS PRAPTI EKA SUSANTI
9 6-Sep-23 Pemasukan ARIF ANTON WIBOWO
10 6-Sep-23 Pengeluaran Pembelian Material - Kaso
11 6-Sep-23 Pengeluaran Biaya Admin
12 7-Sep-23 Pengeluaran Pengamanan Acara oleh Bp Eko Budi S
13 7-Sep-23 Pengeluaran Biaya Admin
14 7-Sep-23 Pemasukan Radja Refleksi
15 7-Sep-23 Pengeluaran Pasang Pipa Air
16 7-Sep-23 Pengeluaran Biaya Admin
17 7-Sep-23 Pengeluaran PLN
18 7-Sep-23 Pengeluaran Biaya Admin
19 7-Sep-23 Pengeluaran Pasang Baliho
20 7-Sep-23 Pengeluaran Biaya Admin
21 7-Sep-23 Pengeluaran Pasang Baliho
22 7-Sep-23 Pengeluaran Biaya Admin
23 7-Sep-23 Pemasukan Lintang Livertown
24 7-Sep-23 Pemasukan DRIMANTO
25 7-Sep-23 Pemasukan RINDA
26 7-Sep-23 Pemasukan pelunasan Bazar UMKM GW
27 7-Sep-23 Pemasukan EKA YULIA
28 7-Sep-23 Pemasukan MUHAMMAD FADHLI DZIL
29 7-Sep-23 Pemasukan HADI FATULLAH
30 7-Sep-23 Pengeluaran Biaya Admin
31 8-Sep-23 Pengeluaran Material Torn
32 8-Sep-23 Pengeluaran Biaya Admin
33 8-Sep-23 Pemasukan Mandiri-awg
34 09-Sep-23 Pengeluaran Retur Ibu Awalia Bella Rizki DP
35 09-Sep-23 Pengeluaran Perbaikan Toilet
36 09-Sep-23 Pengeluaran Biaya Admin
37 09-Sep-23 Pengeluaran Uang Satpol PP & Transport Sponsor Susu SGM
38 09-Sep-23 Pengeluaran Retur Ibu Awalia Bella Rizki Pelunasan
39 09-Sep-23 Pengeluaran Biaya Admin
40 09-Sep-23 Pengeluaran Uang Makan Security & Operator Toilet
41 09-Sep-23 Pengeluaran Biaya Admin
42 10-Sep-23 Pengeluaran Operator Toilet
43 10-Sep-23 Pengeluaran Biaya Admin
44 11-Sep-23 Pemasukan Sponsor PT. Sentral Mobilindo
45 11-Sep-23 Pengeluaran Upah Tukang Pasang Torn & Pipa Air
46 11-Sep-23 Pengeluaran Biaya Admin
47 11-Sep-23 Pengeluaran Bayar sewa Tenda Termin ke 2
48 11-Sep-23 Pengeluaran Retur Lintang Livertown
49 11-Sep-23 Pengeluaran Biaya Admin
50 11-Sep-23 Pemasukan Sponsor Warga
51 11-Sep-23 Pengeluaran Retur Lintang Livertown
52 11-Sep-23 Pengeluaran Biaya Admin
53 11-Sep-23 Pengeluaran beli bensin solar mobil thoilet
54 12-Sep-23 Pengeluaran Biaya Admin
55 12-Sep-23 Pemasukan O2 Petrus
56 12-Sep-23 Pemasukan S1ACMB9503
57 12-Sep-23 Pengeluaran Bayar Truck sampah
58 12-Sep-23 Pengeluaran Biaya Admin
59 12-Sep-23 Pemasukan Hantyas Budiarti
60 13-Sep-23 Pengeluaran Uang Keamanan
61 13-Sep-23 Pengeluaran Biaya Admin
62 13-Sep-23 Pengeluaran Sound System
63 13-Sep-23 Pengeluaran Biaya Admin
64 14-Sep-23 Pemasukan O2 Petrus
65 14-Sep-23 Pemasukan Haji Jajat Romantic Sunset
66 15-Sep-23 Pemasukan Sponsor Honda
67 15-Sep-23 Pemasukan Sponsor Honda
68 15-Sep-23 Pemasukan Sponsor Prosus
69 15-Sep-23 Pengeluaran Uang Rapat Keamanan
70 15-Sep-23 Pengeluaran Biaya Admin
71 15-Sep-23 Pengeluaran Pelunasan Artis Ello
72 15-Sep-23 Pengeluaran Biaya Admin
73 15-Sep-23 Pemasukan Mayuni Muhammad Nashir
74 15-Sep-23 Pemasukan Tenda N99 Warga O2
75 16-Sep-23 Pemasukan Sponsor Mayora
76 16-Sep-23 Pengeluaran Bayar Truck sampah
77 16-Sep-23 Pengeluaran Biaya Admin
78 16-Sep-23 Pengeluaran Uang Keamanan
79 16-Sep-23 Pengeluaran Biaya Admin
80 16-Sep-23 Pengeluaran Pelunasan Artis Mendadak Koplo
81 16-Sep-23 Pengeluaran Biaya Admin
82 17-Sep-23 Pengeluaran Transport & operator LED
83 17-Sep-23 Pengeluaran Biaya Admin
84 17-Sep-23 Pengeluaran Pelunasan Sound System dan Panggung
85 17-Sep-23 Pengeluaran Biaya Admin
86 17-Sep-23 Pengeluaran Transport & operator LED 1jt , Tips Crew Ello 1jt
87 17-Sep-23 Pengeluaran Uang Keamanan
88 17-Sep-23 Pengeluaran Uang Keamanan & MCK
89 17-Sep-23 Pemasukan Pinjaman Uang dari Rek Modal AWG
90 17-Sep-23 Pengeluaran Operator Toilet
91 19-Sep-23 Pengeluaran Biaya Admin
92 19-Sep-23 Pengeluaran Petugas Kebersihan Tenda & Ua
93 19-Sep-23 Pengeluaran Biaya Admin
Total Penerimaan & Pengeluaran

SALDO AKHIR
 UMKM

Amanah Grand Wisata

k Mandiri ac 156-00-2119334-9
anggl 08 Sept'23 s.d 17 Sept'23

Saldo Awal Rp25,989,042.90

Penerimaan Pengeluaran Saldo
ma Tenant (Rp) (Rp) (Rp)
an Mardiana Rp2,000,000 ###
Rp1,000,000 ###
DE YUKHI FARIED Rp4,500,000 ###
NNY MUTIA Rp1,000,000 ###
Rp1,000,000 ###
IONET INTERNASION Tf Fee Rp1,000,000 ###
INARNI EKA SARI Rp1,000,000 ###
RIS PRAPTI EKA SUSANTI Rp2,000,000 ###
F ANTON WIBOWO Rp4,000,000 ###
Rp405,000 ###
Rp2,500 ###
eh Bp Eko Budi S Rp3,000,000 ###
Rp2,500 ###
dja Refleksi Rp2,500,000 ###
Rp1,219,000 ###
Rp2,500 ###
Rp13,000,000 ###
Rp2,500 ###
Rp500,000 ###
Rp2,500 ###
Rp660,000 ###
Rp2,500 ###
tang Livertown Rp2,500,000 ###
IMANTO Rp8,500,000 ###
Rp2,000,000 ###
unasan Bazar UMKM GW Rp3,000,000 ###
A YULIA Rp1,000,000 ###
UHAMMAD FADHLI DZIL Rp1,500,000 ###
DI FATULLAH Rp7,000,000 ###
Rp10,000 ###
Rp1,420,000 ###
 Rp2,500 ###
Rp4,500,000 ###
tur Ibu Awalia Bella Rizki DP Rp1,500,000 ###
Rp765,000 ###
Rp2,500 ###
nsport Sponsor Susu SGM Rp515,000 ###
tur Ibu Awalia Bella Rizki Pelunasan Rp1,000,000 ###
Rp2,500 ###
& Operator Toilet Rp1,000,000 ###
Rp2,500 ###
Rp500,000 ###
Rp6,500 ###
onsor PT. Sentral Mobilindo Rp14,625,000 ###
Torn & Pipa Air Rp400,000 ###
Rp2,500 ###
Rp42,745,000 ###
tur Lintang Livertown Rp500,000 ###
Rp2,500 ###
onsor Warga Rp2,500,000 ###
tur Lintang Livertown Rp2,500,000 ###
Rp2,500 ###
Rp300,000 ###
Rp2,500 ###
Rp2,000,000 ###
ACMB9503 Rp500,000 ###
Rp1,000,000 ###
Rp6,500 ###
ntyas Budiarti Rp1,000,000 ###
Rp1,000,000 ###
Rp2,500 ###
Rp15,000,000 Rp7,624,542.90
Rp2,500 Rp7,622,042.90
Rp2,500,000 ###
ji Jajat Romantic Sunset Rp2,500,000 ###
onsor Honda Rp15,000,000 ###
onsor Honda Rp7,000,000 ###
onsor Prosus Rp5,000,000 ###
Rp532,500 ###
Rp2,500 ###
Rp37,500,000 Rp1,587,042.90
Rp6,500 Rp1,580,542.90
yuni Muhammad Nashir Rp1,500,000 Rp3,080,542.90
nda N99 Warga O2 Rp1,000,000 Rp4,080,542.90
onsor Mayora Rp50,000,000 ###
Rp1,000,000 ###
Rp2,500 ###
Rp3,000,000 ###
Rp2,500 ###
Rp2,500,000 ###
Rp2,500 ###
Rp3,000,000 ###
Rp2,500 ###
tem dan Panggung Rp33,000,000 ###
Rp2,500 ###
LED 1jt , Tips Crew Ello 1jt Rp2,000,000 Rp9,568,042.90
Rp2,500,000 Rp7,068,042.90
Rp2,000,000 Rp5,068,042.90
jaman Uang dari Rek Modal AWG Rp250,000 Rp5,318,042.90
Rp500,000 Rp4,818,042.90
Rp2,500 Rp4,815,542.90
Rp4,800,000 Rp 15,542.90
Rp2,500 Rp 13,042.90
Total Penerimaan & Pengeluaran Rp155,375,000 ###

R Rp 13,042.90

Saldo Awal ###

Total penerimaan ###
Total pengeluaran ###
Saldo Akhir Rp 13,042.90
 SABTU MINGGU SENIN
ITEM
19-Aug-23 20-Aug-23 21-Aug-23

SALDO KEMARIN 0 4,000,000 4,000,000

A PEMASUKAN
1 Sponsor Warga GW
2 Sponsor Luar
3 Tenant Minang
4 Tenant Multiproduk 4,000,000
5 Carnaval Permainan
TOTAL PEMASUKAN = 4,000,000 0 0

B PENGELUARAN
# EVEN MINANG & BAZAR
1 Pra-Event
2 Booth / Kuliner
3 Main Stage
4 Promosi & Publikasi
5 Acara Panggung
6 Man Power EO
7 Man Power AWG & FASILITASNYA
8 Operasional

# EVEN MALAM PUNCAK

1 Artis
2 Main Stage
3 Acara Panggung
TOTAL PENGELUARAN = 0 0 0

C SALDO 4,000,000 4,000,000 4,000,000

 CASHFL
SELASA RABU KAMIS JUMAT SABTU MINGGU SENIN
22-Aug-23 23-Aug-23 24-Aug-23 25-Aug-23 26-Aug-23 27-Aug-23 28-Aug-23

4,000,000 8,000,000 9,500,000 10,000,000 12,500,000 17,500,000 18,500,000

4,000,000 1,500,000 500,000 2,500,000 5,000,000 1,000,000

4,000,000 1,500,000 500,000 2,500,000 5,000,000 1,000,000 0

0 0 0 0 0 0 0

8,000,000 9,500,000 10,000,000 12,500,000 17,500,000 18,500,000 18,500,000

CASHFLOW EVEN MINANG, BAZAR & MALAM PUNC
SELASA RABU KAMIS JUMAT SABTU MINGGU SENIN
29-Aug-23 30-Aug-23 31-Aug-23 01-Sep-23 02-Sep-23 03-Sep-23 04-Sep-23

18,500,000 24,000,000 26,000,000 26,000,000 26,000,000 26,000,000 29,000,000

5,500,000 2,000,000 3,000,000 8,500,000

5,500,000 2,000,000 0 0 0 3,000,000 8,500,000

0 0 0 0 0 0 0

24,000,000 26,000,000 26,000,000 26,000,000 26,000,000 29,000,000 37,500,000

ALAM PUNCAK
SELASA RABU KAMIS JUMAT SABTU MINGGU
05-Sep-23 06-Sep-23 07-Sep-23 08-Sep-23 08-Sep-23 09-Sep-23 10-Sep-23

37,500,000 38,000,000 55,095,000 69,216,000 72,296,000 98,641,000

40,000,000
14,625,000
500,000 11,500,000 7,000,000 16,500,000 16,500,000
6,000,000 25,500,000 4,500,000 -2,500,000
10,000,000
500,000 17,500,000 32,500,000 4,500,000 50,000,000 28,625,000 16,500,000

405,000 18,379,000 1,420,000 2,280,000 500,000

40,000,000

0 405,000 18,379,000 1,420,000 40,000,000 2,280,000 500,000

38,000,000 55,095,000 69,216,000 72,296,000 10,000,000 98,641,000 114,641,000

 SENIN SELASA RABU KAMIS JUMAT SABTU
11-Sep-23 11-Sep-23 12-Sep-23 13-Sep-23 14-Sep-23 15-Sep-23 16-Sep-23

114,641,000 85,996,000 84,696,000 75,696,000 42,663,500 72,163,500

2,500,000
50,000,000
12,500,000 7,000,000
-500,000 0 5,000,000 29,500,000 50,000,000
10,000,000
14,500,000 60,000,000 0 7,000,000 5,000,000 29,500,000 50,000,000

43,145,000 1,300,000 16,000,000 532,500 4,000,000

37,500,000 2,500,000

43,145,000 0 1,300,000 16,000,000 38,032,500 0 6,500,000

85,996,000 60,000,000 84,696,000 75,696,000 42,663,500 72,163,500 115,663,500

MINGGU
17-Sep-23 19-Sep-23

115,663,500

untuk tenda minang yg tidak ada rumus dari mutasi bank nya berarti belum di terima d

dari kartu hutang due date 16-17 sept

###
Rp0 Rp3,000,000
33,000,000

9,500,000 5,300,000

42,500,000

73,163,500
a berarti belum di terima di rekening awg
 DATA HUTANG
update per 12 September 2023

MoU Mitra nilai Kontrak sudah dibayar Tgl Bayar sisa pelunasan due date pelunasan keterangan VALIDASI REK EO

Artis malam puncak

- Ello Rp75,000,000 Rp37,500,000 Rp37,500,000 14 Sept 2023 sudah lunas
- Bank Pembuka (Mendadak Koplo) Rp5,000,000 Rp2,500,000 Rp2,500,000 14 Sept 2023 sudah lunas

even bazar
- tenda Sarnafil 80 Unit x 1.250.000 Rp100,000,000 Rp29,450,000 11 Sept 2023 Rp70,550,000 16 Sept 2023
Instalasi Listrik 109 titik x 100.000 Rp10,900,000 Rp10,900,000
- Tenda Makan terdiri dari :
- Tenda Plafon 4 x 140m x 150.000 x 10 hari Rp84,000,000 Rp43,295,000 11 Sept 2023 Rp40,705,000
- Tenda Plafon 6 x 15m x 150.000 x 10 hari Rp13,500,000 Rp13,500,000
- Meja Kotak 90 pcs x 10 hari x 300.000 Rp27,000,000 Rp27,000,000
- Kursi Futura 450 pcs x 10 hari x 70.000 Rp31,500,000 Rp31,500,000
- Lampu penerangan 29 pcs x 10 hari x35.000 Rp1,015,000 Rp1,015,000
- Tenda Malam Puncak 6 x 12 x 1 hr x 72m x 25.000 Rp1,800,000 Rp1,800,000

Main Stage
Panggung Ridging Rp8,500,000 Rp8,500,000 Rp0
Lighting Rp8,500,000 Rp8,500,000 Rp0
Sound System Rp20,000,000 Rp5,000,000 Rp15,000,000
Backdrop Panggung Rp2,500,000 Rp630,000

Man Power
Koorlap 2 Orang, 10 hari @ 500k Rp10,000,000
Sie Acara 1 Orang, 10 hari @ 250k Rp2,500,000
Keuangan 1 Orang, 10 hari @ 200k Rp2,000,000
Sie Umum (Adm, kebersihan + Konsumsi) 1 org, 10 hari @ 25 Rp2,500,000
Sie Promosi & Dokumentasi 2 Orang, 10 hari @ 250k Rp5,000,000
Sie LO Sponsor, tenan & Talent 2 Orang, 10 @ 250k Rp5,000,000
Crew Logistik & Konsumsi 1 orang, 10 hari @ 250k Rp2,500,000
Runner 2 Orang, 10 hari @ 200k Rp4,000,000

Artis Talent
- Rayola Rp10,000,000 Rp10,000,000 Rp0 10 Sept 2023
- Novita Uriya Rp10,000,000 Rp10,000,000 Rp0 10 Sept 2023
- Alfina & Alkawi Rp25,000,000 Rp25,000,000 Rp0 11 Sept 2023
- Raja Home Band Rp2,000,000 Rp2,000,000 Rp0 12 Sept 2023
- Rocket 90's Band Rp4,000,000 Rp2,000,000 Rp2,000,000 12 Sept 2023
- Simple Project Band Rp2,000,000 Rp2,000,000 Rp0 13 Sept 2023
- John Paris Player OT Rp6,000,000 Rp6,000,000 Rp0 13 Sept 2023
- Alex Player OT Rp3,000,000 Rp3,000,000 Rp0 13 Sept 2023
 - ILL Bule Player OT Rp1,500,000 Rp1,500,000 Rp0 13 Sept 2023
- Indra Regent Player OT Rp4,500,000 Rp4,500,000 Rp0 13 Sept 2023
- Elos Penyanyi Minang Rp1,000,000 Rp1,000,000 Rp0 14 Sept 2023
- Novi Amelia Penyanyi Minang Rp2,000,000 Rp2,000,000 Rp0 14 Sept 2023
- Indah Penyanyi Minang Rp2,000,000 Rp2,000,000 Rp0 15 Sept 2023
- Nova Penyanyi Minang Rp2,000,000 Rp2,000,000 Rp0 15 Sept 2023 Rp19,500,000
- Anvel Penyanyi Dangdut Rp1,500,000 Rp1,500,000 Rp0 15 Sept 2023
- Anarisma Penyanyi Dangdut Rp1,500,000 Rp1,500,000 Rp0 16 Sept 2023
- Dita Dara Penyanyi Dangdut Rp750,000 Rp750,000 Rp0 16 Sept 2023
- Sakhirani Penyanyi Minang Rp2,000,000 Rp2,000,000 Rp0 16 Sept 2023
- Ria Angelina Penyanyi Minang Rp2,000,000 Rp2,000,000 Rp0 16 Sept 2023
- Neo Vowatri Penyanyi Minang Rp1,000,000 Rp1,000,000 Rp0 17 Sept 2023
- Eka Alexis Penyanyi Minang Rp2,000,000 Rp2,000,000 Rp0
- Salsa Ratu Penyanyi Minang Rp1,000,000 Rp1,000,000 Rp0
- Eri Mandayo MC Rp1,000,000 Rp1,000,000 Rp0 17 Sept 2023
- Adit MC Rp2,000,000 Rp2,000,000 Rp0 17 Sept 2023
- Aril Ibnu MC Rp2,000,000 Rp2,000,000 Rp0 17 Sept 2023
- Lifi MC Rp3,000,000 Rp3,000,000
- Aran MC Rp3,000,000 Rp3,000,000 17 Sept 2023
- Pemain KIM Rp6,000,000 Rp6,000,000 Rp0
- Alfina & Dzaki Penyanyi Rp9,000,000 Rp9,000,000 Rp0

DATA PIUTANG
PEMASUKAN Tenant MINANG (PIC Ibu Lifi)
NO TENDA Tanggal Nama Peserta HARGA DP Pelunasan Lokasi Keterangan VALIDASI REK EO
1 M 18 RM. Widia 5,000,000 1,500,000 3,500,000
2 M 30 Saye Salero Ambo 5,000,000 5,000,000 0 sudah lunas
3M 9 Mas Chacu 5,000,000 5,000,000 0 sudah lunas
4 M 35 Titik Cahayo Manggo 5,000,000 5,000,000 0 sudah lunas
5 M 21 Setia Budi 5,000,000 5,000,000 0
6 M 20 Nimar 5,000,000 5,000,000 0
7M 3 Sanjai Salsabila 5,000,000 5,000,000 0
8M 4 Sate Piaman Laweh 4,500,000 4,500,000 0
9 M 26 Ocha Goreng Ketan 5,000,000 5,000,000 0 sudah lunas
10 M 1 Uni AS 5,000,000 5,000,000 0 sudah lunas
11 M 2 Uni AS 5,000,000 5,000,000 0
12 M 31 Nasi Pecel Fikri 5,000,000 5,000,000 0
13 M 10 Ety 5,000,000 5,000,000 0
15 M 16 Khairul 5,000,000 5,000,000 0 sudah lunas
16 M 5 Bika Tungku Baro 5,000,000 5,000,000 0
17 M 14 Takan Juo 5,000,000 5,000,000 0
18 M 24 Sate Ajo Laweh 5,000,000 5,000,000 0
19 M 25 Bika Buyung 5,000,000 5,000,000 0
20 M 22 Dewi Lamang 5,000,000 5,000,000 0
21 M 15 Viches 5,000,000 5,000,000 0 sudah lunas
22 M 6 Sate Danguang - danguang 5,000,000 5,000,000 0
23 M 11 Kapau Uni Yanti 5,000,000 5,000,000 0
24 ? Raja Cafe 5,000,000 5,000,000
25 ? Raja Cafe 5,000,000 5,000,000
26 ? Bika Tungku Bakar Doni 2,250,000 2,250,000 0
27 ? Pangeran Mudo 2,500,000 2,500,000 0
28 M 26 Bimo Sosis Bakar 3,000,000 3,000,000 0
29 TENDA KOSONG
30 TENDA KOSONG
31 TENDA KOSONG
32 TENDA KOSONG
33 TENDA KOSONG
34 TENDA KOSONG

TOTAL = 0 124,250,000 13,500,000

PEMASUKAN Tenant MULTI PRODUK (PIC Ibu Nunung, Bp Inexct & Bu Lifi)
PIC Bp Inex
NO TENDA Tanggal Nama Peserta HARGA DP Pelunasan Lokasi Keterangan VALIDASI REK EO Belum masuk Rek EO
1 N32 ### Merry Eka Rp2,500,000 Rp 500.000,00 2,000,000 Lunas

2 N31 ### LIntang Rivertown 3000000 Rp 500.000,00 Lunas batal (sudah refund)
3 N31 ### LIntang Rivertown Rp 2.500.000,00
4 N17 ### Nova Irmayani BD 6/23 Rp2,500,000 Rp 2.000.000,00 Lunas Settle DP 0
500,000
5 N27 ### Bu Sari 2500000 Rp 2.500.000,00 Lunas batal (sudah refund)
6 N72 ganti N9 ### Cerryville Rp2,500,000 Rp 500.000,00 Lunas Settle DP 0
2,000,000
7 N73 ganti N12 ### Cerryville Rp2,500,000 Rp 500.000,00 Lunas Settle DP 0
2,000,000
8 N29 ganti N10 ### East Esplanade Rp2,500,000 Rp 1.000.000,00 Lunas Settle DP 0
1,500,000
9 N30 ganti N11 East Esplanade Rp3,000,000 1,500,000 Lunas
1,500,000
10 N28 Ganti N1 ### Rp2,500,000 Rp1,250,000.00 Lunas
11 N33 ganti N13 ### O2 Petrus Rp2,500,000 Rp1,250,000.00 Lunas
### 2,500,000 Lunas Settle
12 N16 ganti N85 ### Em Glow Rp4,500,000 Rp 4.500.000,00 Hook Lunas Settle
13 N1 ### Yamaha Rp4,500,000 Rp 2.000.000,00 Lunas Settle DP 0
2,500,000
14 N2 ### Yamaha Rp4,500,000 Rp 2.000.000,00 Lunas
2,500,000
15 N71 ganti N79 ### quen Supinah Rp3,000,000 Rp300,000 Lunas
Rp3,000,000
16 N4 ### Honda motor Rp4,500,000 Lunas Settle
17 N5 ### Honda motor Rp4,000,000 Lunas Settle
8,500,000
18 N98 ### Mandiri Rp4,500,000 Rp 4.500.000,00 Lunas Settle
19 N96 ### Honda mobil cikarang sponsor
20 N63 perkakas RT sponsor
21 N26 ### Rinda Cerenade Lagon Rp2,500,000 500,000 Lunas Settle Pelunasan 500,000
 Rinda Cerenade Lagon
2,000,000
22 N64 ganti N8 Didik Rp2,500,000 2,500,000 Lunas Settle Pelunasan 26/08/23
23 N62 jadi N7 ### haji Jajat Romantic Sunset Rp2,500,000 2,500,000 Lunas Settle
24 N28 Difabel free
25 N10 jadi ? ### Muhamamd Fadli Dzil Rp 1.500.000,00 belum jelas Settle DP 29/08 1jt, Lunas 1,5 08/09
26 N100 NV bike (sponsor) free
27 N95 Cery mobil (sponsor) free
28 N94 Cery mobil (sponsor) free
29 N91 mitsubishi (sponsor) free
30 N92 mitsubishi (sponsor) free
31 N88 BUMDES lambangjaya free
32 N87 PT Tira (sponsor) free
33 N81 I can read Rp4,500,000 belum jelas

PIC bu Nunung
NO TENDA Tanggal Nama Peserta HARGA DP Pelunasan Lokasi Keterangan VALIDASI REK EO
34 N 24 ### Noval WE Rp2,500,000 Rp 1.500.000,00 Lunas Settle
### Rp 1.000.000,00 Settle
35 N18 ### Rin WE Rp2,500,000 Rp 1.500.000,00 Lunas Settle
### Rp 1.000.000,00 Settle
36 N14 ### Diana Citrus Rp2,500,000 Rp 2.500.000,00 Lunas Settle
40 N15 ### Dian Mardiana Rp2,500,000 Rp 500.000,00 Lunas Settle
### Rp 2.000.000,00 Settle
41 N9 ### Bu sari Rp2,500,000 Rp 1.500.000,00 Lunas (sudah diRefund) tgl Settle
### Rp 1.000.000,00 09/09/23 Settle

PIC LIFI
NO TENDA Tanggal Nama Peserta HARGA DP Pelunasan Lokasi Keterangan VALIDASI REK EO
37 N19 ### Grace WE Rp2,500,000 Rp 2.000.000,00 Settle DP 2jt
38 N20 Grace WE Rp2,500,000 nunggu data bu Nunung
39 N25 ganti N21 ### Grace WE Rp2,500,000 Rp 4.500.000,00 Settle DP 4,5jt Rp500,000
42 N6 pecel madiun Erna 3,000,000 3,000,000 0 Lunas
43 N 66 Serba 5000 3,000,000 3,000,000 0
44 N 67 Serba 5000 3,000,000 3,000,000 0
45 N 68 Serba 5000 3,000,000 3,000,000 0
46 N69 Serba 5000 3,000,000 3,000,000 0
47 N 70 Serba 5000 3,000,000 3,000,000 0
48 N 71 Serba 5000 3,000,000 3,000,000 0
49 N 34 BAKSO 3,000,000 3,000,000 0
50 N 35 BAKSO 3,000,000 3,000,000 0
51 N 80 4,500,000 4,500,000 0
52 N 31 ( Muhmamad ) 3,500,000 3,500,000 0
53 N 32 ( Muhammad ) 3,500,000 3,500,000 0
54 N 33 ( Muhammad ) 3,500,000 3,500,000 0
55 N 90 Indra, Menggo 4,000,000 4,000,000 0
57 N 72 All Baby Crab 4,000,000 4,000,000 0

# Carnaval 25,000,000 25,000,000 0

 Kartu Kontrol Budget
update per tgl. 9 September 2023 jam 14.00 WIB
Budget Realisasi
Keterangan Keterangan
Volume Harga Sat Jumlah Volume Harga Sat Jumlah

A PEMASUKAN
1 Sponsorship Warga Rp 40,000,000 Rp40,000,000 PAS

2 Sponsorship Luar Rp 161,625,000 Rp77,000,000 KURANG 98,625,000

3 Tenant Minang 50 Rp 5,000,000 Rp 250,000,000

20 Rp 500,000 Rp 10,000,000

4 Tenant Multiproduk 70 Rp 4,000,000 Rp 280,000,000 Rp81,500,000 KURANG

40 Rp 500,000 Rp 20,000,000

Rp 761,625,000

B PENGELUARAN
Pra-Event
Cetak Proposal 1 Rp 2,500,000 Rp 2,500,000 5 105000 Rp 525,000 ON BUDGET
Promosi Media Digital 1 Rp 5,000,000 Rp 5,000,000
Spanduk event 120 x 200 cm 24 72000 Rp 1,728,000 OVER BUDGET
Spanduk event 400 x 300 cm 3 360000 Rp 1,080,000 OVER BUDGET
Spanduk Minang Kabau 12m x 3m 1 1080000 Rp 1,080,000 OVER BUDGET
Banner Minang Kabau 500 x 250 3 450000 Rp 1,350,000 OVER BUDGET
Design 1 Rp -
Transport dan Biaya Operasional 1 Rp 5,000,000 Rp 5,000,000
#REF! #REF! #REF!
#REF! #REF! Rp 4,000,000 #REF!
0 0
Booth / Kuliner 0
Tenda Sarnaville - Cluster Minang 35 Rp 1,250,000 Rp 43,750,000 40 1250000 Rp50,000,000 ON BUDGET
Tenda Sarnaville - Multi Produk 45 Rp 1,250,000 Rp 56,250,000 40 1250000 Rp50,000,000 ON BUDGET
Tenda Sarnaville - VIP 90 Rp -
Tenda Kuliner - Area Makan 560 Rp 90,000 Rp 50,400,000
- ukuran 4 x 140 m 560 150000 Rp84,000,000 OVER BUDGET
- ukuran 6 x 15 m 90 150000 Rp13,500,000 OVER BUDGET
Meja - Tenant Kuliner 90 Rp 500,000 Rp 45,000,000 90 300000 Rp27,000,000 ON BUDGET
Kursi - Tenant Kuliner 450 Rp 30,000 Rp 13,500,000 450 70000 Rp31,500,000 OVER BUDGET
Lampu penerangan 29 35000 Rp 1,015,000
Meja Kursi Booth Sponsor 4 Rp -
Listrik - Tenant Kuliner 90 Rp 100,000 Rp 9,000,000 109 100000 Rp10,900,000 OVER BUDGET
#REF! #REF!
0 0
Main Stage 0
Tenda Sarnaville 0 Rp 7,000,000 Rp -
Panggung Ridging 1 Rp 7,500,000 Rp 7,500,000
Lighting 1 Rp15,000,000 Rp 15,000,000
Sound System 1 Rp 600,000 Rp 600,000
Backdrop Panggung 1 Rp -
0 0
Promosi & Publikasi 0
Wall Of Fame (fotobooth) 2 Rp 2,000,000 Rp 4,000,000
0 0
Acara Panggung 0
MC 10 Rp 1,000,000 Rp 10,000,000 5 1000000 Rp 5,000,000
Singer Minang/all genre 10 Rp 1,000,000 Rp 10,000,000 9 1000000 Rp 9,000,000
Singer Minang/all genre 2 1000000 Rp 2,000,000
Singer Dangdut 10 Rp 500,000 Rp 5,000,000 Rp -
Full Band/accoustic 10 Rp 1,500,000 Rp 15,000,000 Rp -
Player OT (All Genre) 10 Rp 1,000,000 Rp 10,000,000 3 1000000 Rp 3,000,000
Game KIM 2 Rp 2,500,000 Rp 5,000,000 1 2000000 Rp 2,000,000
Rayola 1 Rp 7,000,000 Rp 7,000,000 1 7000000 Rp 7,000,000
Novita Uriya 1 Rp 7,000,000 Rp 7,000,000 Rp -
Alkawi & Alfina Brainer 2 Rp 6,000,000 Rp 12,000,000 1 6000000 Rp 6,000,000
Zaki & Alfina Brainer 1
Man Power EO 0
Koorlap (Benny & Anto) 20 Rp 250,000 Rp 5,000,000
Sie Acara (Lifi & Pajon Defil) 10 Rp 200,000 Rp 2,000,000
Keuangan (Eki) 10 Rp 150,000 Rp 1,500,000
Sie Umum (Adm, kebersihan + Konsumsi) - abo 10 Rp 200,000 Rp 2,000,000
Sie Promosi & Dokumentasi (Suhar, Yanto dan Muc 20 Rp 200,000 Rp 4,000,000
Sie LO Sponsor, tenan & Talent (Lifi & Pajohn defil) 20 Rp 200,000 Rp 4,000,000
Crew Logistik & Konsumsi (Olle & Gebi) 10 Rp 200,000 Rp 2,000,000
Runner ( 4 orang) 20 Rp 150,000 Rp 3,000,000
0 0
Prasarana AWG
Air & Keperluan Toilet Rp 7,509,000 OVER BUDGET
Listrik - PLN Rp13,000,000 OVER BUDGET
 Keamanan (Security & Satpol PP) Rp11,015,000 OVER BUDGET
Truck Sampah Rp 2,000,000 OVER BUDGET
Pasang Baliho Rp 1,160,000
Sound System & Panggung Rp48,000,000
Transport dan Biaya Operasional Rp 9,800,000

Operasional 0
Refreshner Talent Room 2 Rp -
T-Shirt Panitia 50 Rp 300,000 Rp 15,000,000
ID Card Panitia 20 Rp 600,000 Rp 12,000,000
Goodie Bag 50 Rp 75,000 Rp 3,750,000
Dokumentasi 1 Rp 10,000 Rp 10,000 20 2500 Rp 50,000 ON BUDGET
Tali lanyard 20 16000 Rp 320,000 OVER BUDGET
Trash Bag 1 Rp 13,000 Rp 13,000
0 0 Rp 400,000 Rp -
0 0 Rp 1,000,000 Rp - 1 835000 Rp 835,000

#REF!

Marketing Fee 150 Rp 150,000 Rp 22,500,000

C LABA RUGI #REF!

 Uang Masuk / Keluar Malam Puncak
Mutasi Bank Mandiri ac 156-00-2119334-9

Pemasukan
1 Sponsor Warga
2 Sponsor Luar
Sponsor - Radja Refleksi 2,500,000
Sponsor PT. Sentral Mobilind 14,625,000
Sponsor Honda 15,000,000
Sponsor Honda 7,000,000
Sponsor Prosus 5,000,000
Sponsor Mayora 50,000,000

Pengeluaran
13 Sewa Tenda
14 Artis Malam Puncak
15 Panggung & Sound System
m Puncak