DIVISI ACARA

TANGGAL KETERANGAN KREDIT DEBIT SALDO

9/20/2018 SALDO AWAL 37,620,000 37,620,000

9/26/2018 SALDO AWAL 60,000,000 97,620,000
9/26/2018 UANG PERALATAN LOMBA 1,265,000 96,355,000
9/28/2018 LOCK N LOCK 2,591,000 93,764,000
10/1/2018 SPONSOR JNE 500,000 94,264,000
10/6/2018 DOORPRIZE MAGIC COM DLL 9,950,000 84,314,000
10/6/2018 LOMBA ANAK 1,692,650 82,621,350
10/11/2018 PT. PKP 10,000,000 92,621,350
10/11/2018 HELM 700,000 91,921,350
10/12/2018 PATEN PROCES 1,000,000 92,921,350
10/12/2018 MORENA 1,500,000 94,421,350
10/12/2018 LOCK N LOCK 101,500 94,319,850
10/13/2018 HP 4,000,000 90,319,850
10/14/2018 SPEAKERS 1,700,000 88,619,850
10/15/2018 PEL MOOB 1,310,000 87,309,850
10/16/2018 INDORAYA PERCETAKAN 5,000,000 92,309,850
10/17/2018 BINGKISAN 1,961,500 90,348,350
10/20/2018 UANG SAKU 21,300,000 69,048,350
10/20/2018 JUARA LOMBA 1, 2, 3 6,000,000 63,048,350
10/21/2018 SAFARI 32,260,000 30,788,350
10/22/2018 DOORPRIZE OVEN DLL 23,560,000 7,228,350
10/22/2018 SAFARI TAMBAHAN 645,000 7,873,350
BIAYA LAIN2 1,681,000 6,192,350

116,265,000 110,072,650

TOTAL PENDAPATAN 116,265,000

PENGELUARAN 110,072,650
PENGEMBALIAN 6,192,350
 BIAYA LAIN-LAIN

TANGGAL KETERANGAN D
9/28/2018 PARKIR 8,000
9/28/2018 MAKAN PANITIA 143,500
10/6/2018 PLASTIK BINGKISAN 113,000
10/6/2018 BENSIN 100,000
10/6/2018 MAKAN PANITIA 149,000
10/6/2018 E TOL 100,000
10/6/2018 TRANSPORTASI 44,500
10/10/2018 MAKAN PANITIA 99,000
10/12/2018 MAKAN PANITIA 179,000
10/12/2018 AIR MINERAL 40,000
10/12/2018 BENSIN 100,000
10/15/2018 TRANSPORTASI 98,000
10/15/2018 AMPLOP 25,000
10/16/2018 CETAK TIKET DUMMY 31,000
10/16/2018 BENSIN 25,000
10/19/2018 TAS KAIN (BUAT HADIAH) 35,000
10/22/2018 MAKAN PANITIA 96,000
10/22/2018 BENSIN 150,000
10/22/2018 PARKIR + UANG TIPS 65,000
10/22/2018 AIR MINERAL 80,000

TOTAL 1,681,000
 PERLENGKAPAN YANG DIBUTUHKAN
NO KETERANGAN TGL HARGA QTY
1 Balon Metalik (Putih, Biru dan Merah) 5-Oct-18 8,500 9
2 Pita Kertas Gold 5-Oct-18 13,000 2
3 Tali Hias Pohon Natal Warna-warni 14-Oct-18 10,000 8
4 Lem Balon 5-Oct-18 5,000 2
5 Kertas Krep (Putih, Biru, Merah) 14-Oct-18 7,000 7
6 Trash Bag 14-Oct-18 36,000 1
7 Plastik Nametag 14-Oct-18 700 30
8 Tali Nametag 14-Oct-18 2,000 25
9 Tali Rapia yg Besar 14-Oct-18 15,000 1
10 Gunting 14-Oct-18 10,000 3
11 Tali Tambang 14-Oct-18 8,000 3
12 Selotip (Bening Besar) 14-Oct-18 10,000 3
13 Double tip 16-Oct-18 6,500 3
14 Bendera 16-Oct-18 8,500 1
15 Lidi 16-Oct-18 20,000 1
16 Sedotan biasa 16-Oct-18 1,500 2
17 Lakban Hitam besar 16-Oct-18 15,500 2
18 Gelas Plastik (Ukuran gelas pop ice) 16-Oct-18 11,000 1
19 Sterofom 14-Oct-18 15,000 2
20 Bola Ping Pong 14-Oct-18 20,000 4
21 Pipa Paralon 17-Oct-18 100,000 2
22 Karet Gelang 14-Oct-18 5,000 2
23 Baskom kecil 14-Oct-18 12,000 8
24 Party Popper 19-Oct-18 49,900 5
25 Biaya Lain-lain (Pengiriman JNE) 5-Oct-18
26 Biaya Lain-lain (Potong pipa) 17-Oct-18
TOTAL
JUMLAH
76,500
26,000
80,000
10,000
49,000
36,000
21,000
50,000
15,000
30,000
24,000
30,000
19,500
8,500
20,000
3,000
31,000
11,000
30,000
80,000
200,000
10,000
96,000
249,500
9,000
50,000
1,265,000
JUARA LOMBA BENDERA CERIA
KELOMPOK 2
1. NUNU
2. ELIL
3. RAIS
4. INARA

JUARA LOMBA ESTAFET KARET

KELOMPOK 1
1. NOVAL
2. ASYIFA
3. HILMI
4. AZKA
5. KAHDA

JUARA LOMBA DEWASA

JUARA 3 KELOMPOK 1 Rp 1,500,000
JUARA 2 KELOMPOK 2 Rp 2,000,000
JUARA 1 KELOMPOK 5 Rp 2,500,000