LAPORAN PERTANGGUNGJAWABAN KEUANGAN S

No. Tanggal Jenis Transaksi Jumlah

A. PEMASUKAN
1 2/9/2023 Uang Bendahara
2 17/9/2023 Uang Bendahara
3 24/9/2023 Uang Bendahara
4 17/10/2023 Parfum
5 15/10/2023 Baju Panitia
6 18/10/2023 Merchandise
7 19/10/2023 Sponsor Dana
8 23/10/2023 Denda Sponsor
9 17/10/2023 Bazaar McD
20 23/10/2023 Denda McD
11 11/10/2023 Paid Promote
12 19/10/2023 Booth Jualan Megarapan
13 22/10/2023 Booth Jualan Expo
14 28/10/2023 Booth Jualan MGS
JUMLAH
B. PENGELUARAN
3/9/2023 Kertas F4 (500 Lembar) 1
3/9/2023 Tinta Warna 1
3/9/2023 Tinta Hitam 1
3/9/2023 Kacip 1
3/9/2023 Isi Kacip 1
4/9/2023 Print Cover Proposal 1
5/9/2023 Tinta Warna 1
6/9/2023 Print Proposal 1
7/9/2023 Print Proposal 1
17/9/2023 Print Kupon McD 2500
18/9/2023 Pop Mie 2
18/9/2023 Aqua Tanggung 1
20/9/2023 Gudang Garam Kaleng 1
20/9/2023 Rokok Sampoerna 1
20/9/2023 Mie Sedap Cup 1
20/9/2023 Aqua Tanggung 1
21/9/2023 Aqua Tanggung 1
21/9/2023 Mie Sedap Cup 1
22/9/2023 Pop Mie 1
22/9/2023 Mie Sedap Cup 1
24/9/2023 DP Kupon McD 1
24/9/2023 Aqua Tanggung 1
26/9/2023 Gudang Garam Kaleng 1
 27/9/2023 Mie Sedap Cup 1
27/9/2023 Aqua Tanggung 1
27/9/2023 Kopiko 1
29/9/2023 Aqua Tanggung 1
29/9/2023 Pop Mie 1
1/10/2023 Gudang Garam Kaleng 1
1/10/2023 Rokok Sampoerna 1
2/10/2023 DP Baju Panitia 1
2/10/2023 Mie Sedap Cup 2
2/10/2023 Aqua Tanggung 1
4/10/2023 Mie Sedap Cup 1
4/10/2023 Aqua Tanggung 1
5/10/2023 Mie Sedap Cup 4
5/10/2023 Aqua Tanggung 1
5/10/2023 Trash Bag 1
6/10/2023 Pelunasan Parfum 21cent 154
11/10/2023 Mie Sedap Cup 2
11/10/2023 Rokok Sampoerna 1
14/10/2023 Mie Sedap Cup 2
14/10/2023 Aqua Tanggung 1
18/10/2023 Pelunasan Baju Panitia 1
19/10/2023 Pelunasan Kupon McD 1
20/10/2023 Print Menu 1
20/10/2023 Jagung 1
20/10/2023 Blueband 1
20/10/2023 Gelas Cup Plastik 10oz 2
20/10/2023 Keju 1
20/10/2023 Trash Bag 2
20/10/2023 Susu Kental manis 1
20/10/2023 Sendok Plastik 1
20/10/2023 Double Foam Tape 2
20/10/2023 Daun Mint 1
20/10/2023 Selasih 1
20/10/2023 Sprite 2
20/10/2023 Marjan Melon 1
20/10/2023 Marjan Leci 1
20/10/2023 Marjan Orange 1
20/10/2023 Yakult 3
20/10/2023 Marjan Mangga 1
20/10/2023 Pipet 1
20/10/2023 Tisu 1
20/10/2023 Roll Sealer 1
20/10/2023 Gelas Cup Plastik 14oz 2
20/10/2023 Tas Belanja 1
20/10/2023 Es Kristal 1
21/10/2023 Es Kristal 2
21/10/2023 Susu Kental manis 1
21/10/2023 Permen Relaxa 1
21/10/2023 Yakult 3
21/10/2023 Sprite 1
21/10/2023 Keju 2
21/10/2023 Trash Bag 4
21/10/2023 Margarin 1
21/10/2023 Gelas Cup Plastik 10oz 1
21/10/2023 Susu Kental manis 1
22/10/2023 Keju 1
22/10/2023 Sprite 1
22/10/2023 Trash Bag 1
28/10/2023 Jagung 1
28/10/2023 Susu Kental manis 1
28/10/2023 Sprite 1
28/10/2023 Yakult 3
28/10/2023 Keju 1
28/10/2023 Trash Bag 1
28/10/2023 Es Kristal 2
28/10/2023 Risol 20
28/10/2023 Es Coklat Ldr 1
4/11/2023 Pelunasan Gayotra 1
4/11/2023 Pelunasan Merch 1
4/11/2023 Pelunasan Baju Tambahan 1
4/11/2023 Totebag Agina 1
6/11/2023 Pelunasan Sosro 1
TOTAL PENGELUARAN
SALDO AKHIR
AN PERTANGGUNGJAWABAN KEUANGAN SIE PENGGALIAN DANA AKM 2023
Jumlah Satuan Debit Kredit Saldo

Rp 150,000.00 Rp 150,000.00
Rp 1,300,000.00 Rp 1,300,000.00
Rp 1,000,000.00 Rp 1,000,000.00
Rp 9,240,000.00 Rp 9,240,000.00
Rp 20,890,000.00 Rp 20,890,000.00
Rp 4,520,000.00 Rp 4,520,000.00
Rp 4,850,000.00 Rp 4,850,000.00
Rp 4,450,000.00 Rp 4,450,000.00
Rp 79,550,000.00 Rp 79,550,000.00
Rp 2,355,000.00 Rp 2,355,000.00
Rp 42,500.00 Rp 42,500.00
Rp 3,566,500.00 Rp 3,566,500.00
Rp 1,181,000.00 Rp 1,181,000.00
Rp 858,000.00 Rp 858,000.00
Rp 133,953,000.00

Rp 67,000.00 Rp 67,000.00
Rp 33,500.00 Rp 33,500.00
Rp 35,500.00 Rp 35,500.00
Rp 19,000.00 Rp 19,000.00
Rp 7,000.00 Rp 7,000.00
Rp 7,000.00 Rp 7,000.00
Rp 33,500.00 Rp 33,500.00
Rp 34,500.00 Rp 34,500.00
Rp 60,000.00 Rp 60,000.00
Rp 350.00 Rp 875,000.00
Rp 102,000.00 Rp 204,000.00
Rp 46,000.00 Rp 46,000.00
Rp 95,000.00 Rp 95,000.00
Rp 32,000.00 Rp 32,000.00
Rp 60,000.00 Rp 60,000.00
Rp 48,000.00 Rp 48,000.00
Rp 48,000.00 Rp 48,000.00
Rp 54,000.00 Rp 54,000.00
Rp 108,000.00 Rp 108,000.00
Rp 54,000.00 Rp 54,000.00
Rp 1,000,000.00 Rp 1,000,000.00
Rp 47,000.00 Rp 47,000.00
Rp 96,000.00 Rp 96,000.00
Rp 60,000.00 Rp 60,000.00
Rp 47,000.00 Rp 47,000.00
Rp 11,000.00 Rp 11,000.00
Rp 46,000.00 Rp 46,000.00
Rp 108,000.00 Rp 108,000.00
Rp 95,000.00 Rp 95,000.00
Rp 31,000.00 Rp 31,000.00
Rp 8,600,000.00 Rp 8,600,000.00
Rp 57,000.00 Rp 114,000.00
Rp 44,000.00 Rp 44,000.00
Rp 54,000.00 Rp 54,000.00
Rp 44,000.00 Rp 44,000.00
Rp 54,000.00 Rp 216,000.00
Rp 44,000.00 Rp 44,000.00
Rp 27,000.00 Rp 27,000.00
Rp 40,000.00 Rp 6,160,000.00
Rp 57,000.00 Rp 114,000.00
Rp 31,000.00 Rp 31,000.00
Rp 54,000.00 Rp 108,000.00
Rp 44,000.00 Rp 44,000.00
Rp 8,150,000.00 Rp 8,150,000.00
Rp 43,752,500.00 Rp 43,752,500.00
Rp 14,000.00 Rp 14,000.00
Rp 18,000.00 Rp 18,000.00
Rp 8,000.00 Rp 8,000.00
Rp 8,000.00 Rp 16,000.00
Rp 24,000.00 Rp 24,000.00
Rp 22,500.00 Rp 45,000.00
Rp 12,500.00 Rp 12,500.00
Rp 5,700.00 Rp 5,700.00
Rp 11,000.00 Rp 22,000.00
Rp 7,500.00 Rp 7,500.00
Rp 8,000.00 Rp 8,000.00
Rp 10,000.00 Rp 20,000.00
Rp 15,000.00 Rp 15,000.00
Rp 12,500.00 Rp 12,500.00
Rp 12,500.00 Rp 12,500.00
Rp 11,000.00 Rp 33,000.00
Rp 13,000.00 Rp 13,000.00
Rp 11,000.00 Rp 11,000.00
Rp 8,000.00 Rp 8,000.00
Rp 60,500.00 Rp 60,500.00
Rp 8,000.00 Rp 16,000.00
Rp 3,500.00 Rp 3,500.00
Rp 7,000.00 Rp 7,000.00
Rp 7,000.00 Rp 14,000.00
Rp 13,900.00 Rp 13,900.00
Rp 7,000.00 Rp 7,000.00
Rp 11,000.00 Rp 33,000.00
Rp 16,800.00 Rp 16,800.00
Rp 15,750.00 Rp 31,500.00
Rp 17,000.00 Rp 68,000.00
Rp 4,600.00 Rp 4,600.00
Rp 8,000.00 Rp 8,000.00
Rp 12,500.00 Rp 12,500.00
Rp 12,000.00 Rp 12,000.00
Rp 10,000.00 Rp 10,000.00
Rp 27,000.00 Rp 27,000.00
Rp 49,000.00 Rp 49,000.00
Rp 13,000.00 Rp 13,000.00
Rp 12,500.00 Rp 12,500.00
Rp 11,000.00 Rp 33,000.00
Rp 13,900.00 Rp 13,900.00
Rp 27,000.00 Rp 27,000.00
Rp 8,000.00 Rp 16,000.00
Rp 4,500.00 Rp 90,000.00
Rp 260,000.00 Rp 260,000.00
Rp 3,705,000.00 Rp 3,705,000.00
Rp 3,355,000.00 Rp 3,355,000.00
Rp 280,000.00 Rp 280,000.00
Rp 400,000.00 Rp 400,000.00
Rp 447,000.00 Rp 447,000.00
Rp 80,316,900.00
Rp 53,636,100.00
Keterangan
 DENDA SPONSOR
Keterangan Jumlah Panitia Denda
Mendapatkan Sponsor 36
Tidak Mendapatkan Sponsor 203 Rp 10,150,000.00
Yang Sudah Bayar Denda 89 Rp 4,450,000.00
Belum Bayar Denda 114 Rp 5,700,000.00

SPONSOR DANA
Sponsor Dana Uang Yang Belum Tersetor
Rp 4,850,000.00 300000 (Shafa)
 Keterangan Jumlah Baju Total Pendapatan
Lengan Pendek 229 Rp 19,465,000.00
Lengan Panjang 15 Rp 1,425,000.00
TOTAL 244 Rp 20,890,000.00
 Pihak Konveksi Pihak Panitia
Rp 16,030,000.00 Rp 3,435,000.00
Rp 1,200,000.00 Rp 225,000.00
Rp 17,230,000.00 Rp 3,660,000.00
Uang Dipegang
Uang Kurang

### ###
Keterangan Harga Jumlah Pendapatan Total Pendapatan Pihak Konveksi
T-shirt Rp 90,000.00 37 Rp 3,330,000.00 Rp 2,590,000.00
Totebag Rp 50,000.00 3 Rp 150,000.00 Rp 75,000.00
Package Rp 130,000.00 8 Rp 1,040,000.00
TOTAL Rp 4,520,000.00 Rp 3,355,000.00
 Pendapatan Pihak Panitia
Rp 740,000.00
Rp 75,000.00

Rp 1,165,000.00
 Kupon McD
Keterangan Jumlah Pendapatan Total
Total Kupon 2500 Rp 125,000,000.00
Terjual Ke Mahasiswa 1049 Rp 52,450,000.00
Terjual Oleh Panitia 542 Rp 27,100,000.00
Total Kupon Terjual 1591 Rp 79,550,000.00
Kupon Tidak Terjual 909
Kupon Dikembalikan 884
Kupon Tidak Dikembal 25 Rp 1,250,000.00
TOTAL 1591 Rp 79,550,000.00

DENDA Kupon McD

Keterangan Jumlah Kupon Denda
Tidak Terjual 635 Rp 3,175,000.00
Yang Sudah Bayar 471 Rp 2,355,000.00
Yang Belum Bayar 164 Rp 820,000.00
on McD
Pendapatan Oleh Pihak McD Pendapatan Oleh Pihak Panitia
Rp 68,750,000.00 Rp 56,250,000.00
Rp 28,847,500.00 Rp 23,602,500.00
Rp 14,905,000.00 Rp 12,195,000.00
Rp 43,752,500.00 Rp 35,797,500.00

Rp 687,500.00 Rp 562,500.00
Rp 43,752,500.00 Rp 35,797,500.00
Paid Promote
Rp 425,000.00
 Jualan Megarapan
Modal Rp 425,000.00
Pendapatan Total Rp 3,566,500.00
Pengeluaran Restock Rp 2,456,000.00
Pendapatan Bersih Rp 1,110,500.00

EXPO DA
Keterangan
Harga Jual
Jasuke Rp 5,000.00
Mochi Rp 8,000.00
Makanan Donat Rp 12,000.00
Pukis Rp 6,000.00
Risol Mayo Rp 6,000.00
Prima Rp 4,000.00
Fruitea Botol Rp 5,000.00
Teh Botol Rp 7,000.00
Minuman Sosro Teh Botol Kotak Rp 5,000.00
Country Choice Rp 6,000.00
Tebs Rp 5,000.00
Penjualan
S-Tee Rp 3,000.00
Mango Rp 12,000.00
Melon Rp 12,000.00
Squash
Orange Rp 12,000.00
Leci Rp 12,000.00
Mango Rp 12,000.00
Minuman
Melon Rp 12,000.00
Yakult
Orange Rp 12,000.00
Leci Rp 12,000.00
Besar Rp 10,000.00
Es Coklat Ldr
Kecil Rp 7,000.00
Total Pendapatan
Pengeluaran
Pendapatan Bersih
 EXPO DAY 1 EXPO DAY 2
Jumlah Terjual Pendapatan Harga Jual Jumlah Terjual
9 Rp 45,000.00 Rp 5,000.00 42
14 Rp 112,000.00 Rp 8,000.00 15
3 Rp 36,000.00 Rp 12,000.00 2
3 Rp 18,000.00 Rp 6,000.00 3
Rp 6,000.00
9 Rp 36,000.00 Rp 4,000.00 20
8 Rp 40,000.00 Rp 5,000.00 3
8 Rp 56,000.00 Rp 7,000.00 7
1 Rp 5,000.00 Rp 5,000.00 2
Rp 6,000.00 1
2 Rp 10,000.00 Rp 5,000.00 8
Rp 3,000.00 2
Rp 12,000.00
5 Rp 60,000.00 Rp 12,000.00 3
1 Rp 12,000.00 Rp 12,000.00 2
Rp 12,000.00 5
2 Rp 24,000.00 Rp 12,000.00
2 Rp 24,000.00 Rp 12,000.00
Rp 12,000.00 1
10 Rp 120,000.00 Rp 12,000.00 2
Rp 10,000.00
Rp 7,000.00
Rp 598,000.00
Rp 382,400.00
Rp 215,600.00
AY 2 EXPO DAY 3
Pendapatan Harga Jual Jumlah Terjual Pendapatan
Rp 210,000.00 Rp 7,000.00 20 Rp 140,000.00
Rp 120,000.00 Rp 8,000.00 3 Rp 24,000.00
Rp 24,000.00 Rp 12,000.00
Rp 18,000.00 Rp 6,000.00 3 Rp 18,000.00
Rp 6,000.00
Rp 80,000.00 Rp 4,000.00 6 Rp 24,000.00
Rp 15,000.00 Rp 5,000.00 1 Rp 5,000.00
Rp 49,000.00 Rp 7,000.00 6 Rp 42,000.00
Rp 10,000.00 Rp 5,000.00
Rp 6,000.00 Rp 6,000.00
Rp 40,000.00 Rp 5,000.00 3 Rp 15,000.00
Rp 6,000.00 Rp 3,000.00 1 Rp 3,000.00
Rp 12,000.00 2 Rp 24,000.00
Rp 36,000.00 Rp 12,000.00 2 Rp 24,000.00
Rp 24,000.00 Rp 12,000.00 2 Rp 24,000.00
Rp 60,000.00 Rp 12,000.00 1 Rp 12,000.00
Rp 12,000.00
Rp 12,000.00 1 Rp 12,000.00
Rp 12,000.00 Rp 12,000.00 1 Rp 12,000.00
Rp 24,000.00 Rp 12,000.00 3 Rp 36,000.00
Rp 10,000.00
Rp 7,000.00
Rp 734,000.00 Rp 415,000.00
Rp 209,000.00 Rp 49,000.00
Rp 525,000.00 Rp 366,000.00
 MGS
TOTAL KESELURUHAN
Harga Jual Jumlah Terjual Pendapatan
Rp 7,000.00 27 Rp 189,000.00
Rp 8,000.00
Rp 12,000.00
Rp 6,000.00
Rp 6,000.00 20 Rp 120,000.00
Rp 4,000.00 4 Rp 16,000.00
Rp 5,000.00 2 Rp 10,000.00
Rp 7,000.00 2 Rp 14,000.00
Rp 5,000.00
Rp 6,000.00 3 Rp 18,000.00
Rp 5,000.00
Rp 3,000.00
Rp 12,000.00 2 Rp 24,000.00
Rp 12,000.00 1 Rp 12,000.00
Rp 12,000.00 3 Rp 36,000.00
Rp 12,000.00
Rp 12,000.00 6 Rp 72,000.00
Rp 12,000.00
Rp 12,000.00
Rp 12,000.00
Rp 10,000.00 25 Rp 250,000.00
Rp 7,000.00 7 Rp 49,000.00
Rp 810,000.00 Rp 2,557,000.00
Rp 241,400.00 Rp 881,800.00
Rp 568,600.00 Rp 1,675,200.00
 Pendapatan Total Pendapatan Pihak 21Cent
Keterangan Jumlah Kupon Terjual
Rp 60,000.00 Rp 40,000.00
TOTAL 154 Rp 9,240,000.00 Rp 6,160,000.00
 Pendapatan Pihak Panitia
Rp 20,000.00
Rp 3,080,000.00
Pendapatan Keseluruhan Rp 128,837,000.00
Pendapatan Pihak Luar Rp 71,379,300.00
Pendapatan Pihak Panitia Rp 57,457,700.00
Denda mcd = 1.276.000 Rp 1,276,000.00
Denda sonsor = 3.300.000 Rp 3,300,000.00
Sponsor = 4.850.000 Rp 4,850,000.00
Booth jualan = 940.000 Rp 940,000.00
Bazaar mcd = 23.100.000 (belum yang di rek) Rp 23,100,000.00
Paid promote = 425.000 Rp 425,000.00

Bazaar Mcd Kelas

1B PBI Rp 1,050,000.00
1C PBI Rp 1,550,000.00
1D PBI Rp 1,250,000.00
1E PBI Rp 800,000.00
1F PBI
1G PBI Rp 800,000.00
1 IKI Rp 800,000.00
1A BIKSPRO
1A PBJ Rp 600,000.00
1A PBSI
1B PBSI
1A PBB Rp 800,000.00
1A PSR Rp 250,000.00
1B PSR Rp 250,000.00
1A DKV 400.000 (50k di koor sekret)
3A PBI Rp 1,300,000.00
3B PBI Rp 1,250,000.00
3C PBI Rp 1,000,000.00
3D PBI Rp 1,150,000.00
3E PBI Rp 850,000.00
3F PBI
3G PBI
3 IKI Rp 700,000.00
3A BIKSPRO
3A PBJ Rp 1,350,000.00
3A PBSI
3B PBSI Rp 1,250,000.00
3A PBB Rp 1,200,000.00
3A PSR
3B PSR
3A DKV
5A PBI Rp 1,250,000.00
5B PBI
5C PBI Rp 700,000.00
5D PBI
5E PBI
5F PBI
5G PBI
5 IKI Rp 450,000.00
5A BIKSPRO Rp 350,000.00
5A PBJ
5B PBJ
5A PBSI Rp 1,150,000.00
5B PBSI Rp 1,150,000.00
5A PBB Rp 1,000,000.00
5A PSR
5A DKV Rp 150,000.00

Booth Jualan
Rp 940,000.00 Dana Kotor
Rp 490,000.00 Dana Bersih

Denda Kupon McD

Rp 1,276,000.00

Denda Sponsor
Rp 3,300,000.00

Baju 244 Buah

Lengan Pendek 229
Lengan Panjang 15
Total
Pihak Konveksi
Pihak Panitia
Uang yang dipegang
Uang di rek riri
Denda McD
Jumlah Kupon tdk Terjual Rp 635.00
Yang sudah membayar Rp 471.00
Yang belum membayar Rp 164.00
 TOTAL Bazaar Mcd Panitia
Rp 52,450,000.00 Rp 27,100,000.00
1049 542

777
272
1049

Rp 79,550,000.00
Rp 43,752,500.00
Rp 35,797,500.00
Rp 19,465,000.00
Rp 1,425,000.00
Rp 20,890,000.00
Rp 17,230,000.00
Rp 3,660,000.00
Rp 2,800,000.00
Rp 860,000.00
Rp 3,175,000.00
Rp 2,355,000.00
Rp 820,000.00
 Rp 29,675,000.00
Rp 28,488,500.00 Rp 5,700,000.00
Rp 1,186,500.00

27,000,000

Rp 12,195,000.00

Rp 79,550,000.00
1591 Terjual
909 Tidak Terjual
25 belum dikembalikan
884 sudah dikembalikan
pure mahasiswa
norok
total pure+norok

Dana Kotor
Pihak Mcd
Dana Bersih