NERACA KEUANGAN

WIRUS BEM FTUI

IKM FTUI 2015
Periode
Saldo Awal
Saldo Akhir

April - Juni 2015

Rp0.00
Rp
23,579,400

NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

PROKER/KEGIATAN
Penjualan Handuk
Penjualan Handuk
Penjualan Handuk
Penjualan Handuk
Penjualan Handuk
Uang kepengurusan
Uang kepengurusan
Penjualan Jaket Bem
Penjualan Jaket Bem
Penjualan Jaket Bem
Penjualan Jaket Bem
Loker Kejujuran
Profit Share - TORSION FTUI 2015

FINANCIAL PROGRAM ANALYSIS

WORK PROGRAMS
TEKNIK CUP 2015
PATO FTUI 2015
PRESTIGE FTUI 2015
DONGKRAK SENI FTUI 2015
AKSIOMA FTUI 2015
KERJA SOSIAL FTUI 2015
TODUNG CUP 2015
Teknik RAWR 2015

WORK PROGRAMS
TEKNIK CUP 2015
PATO FTUI 2015
PRESTIGE FTUI 2015
DONGKRAK SENI FTUI 2015
AKSIOMA FTUI 2015
KERJA SOSIAL FTUI 2015
TODUNG CUP 2015
Teknik RAWR 2015
*Keterangan
Internal funds

External Funds

NAMA TRANSAKSI
Penjualan Handuk Dept
Penjualan Handuk Dept
Rp
Penjualan Handuk Teknik
Penjualan Handuk Teknik
Rp
Bayar jasa biro
Uang kepengurusan
Rp
Uang kepengurusan
Rp
Jaket Bem BPH
Jaket Bem BPH
Rp
Jaket Bem BP
Jaket Bem BP
Rp
Beli beng-beng, nabati, gery
Profit Share - TORSION FTUI 2015 Rp
Monthly Deposit - Treasurer
Iuran Internal
Ingenieur tees 2015
Rp

DEBET
4,680,000
3,360,000
1,750,000
5,130,000
586,000
26,540,000
7,500,000

14,600,000

ANALYSIS

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

DEAN FUNDS
10,000,000
10,000,000
5,000,000 Rp
10,000,000 Rp
20,000,000 Rp
50,000,000
10,000,000 Rp
10,000,000

*EXPENDITURE
in progress
in progress
23,000,000
160,000,000
56,230,500
in progress
95,000,000

Rp

Rp

DEAN FUNDS
10,000,000
in progress
in progress
in progress
in progress
12,000,000
in progress
in progress

**EXPENDITURE
in progress
in progress
in progress
in progress
in progress
in progress
in progress
in progress

Iuran Kepanitiaan (Baju Kepanitiaan)

Dana Turunan dari kepanitiaan sebelumnya
Sponsorship
Dana usaha
Donasi

KREDIT
Rp
Rp
Rp

Rp
Rp
Rp
Rp
Rp

Rp
Rp
Rp
Rp

SALDO

3,338,400 Rp
Rp
2,396,800 Rp
Rp
1,023,400 Rp
Rp
Rp
4,095,000 Rp
Rp
19,665,000 Rp
Rp
48,000 Rp
Rp
5,000,000 Rp
5,000,000 Rp
Rp

*INTERNAL FUNDS
in progress
in progress
5,000,000
100,000,000
10,000,000
in progress
6,000,000

Rp
Rp
Rp
Rp

(3,338,400)
1,341,600
(1,055,200)
2,304,800
1,281,400
3,031,400
8,161,400
4,066,400
4,652,400
(15,012,600)
11,527,400
11,479,400
18,979,400
13,979,400
8,979,400
23,579,400

*EXTERNAL FUNDS
in progress
in progress
15,000,000
60,000,000
50,000,000
in progress
91,400,000

**INTERNAL FUNDS
in progress
in progress
in progress
in progress
in progress
in progress
in progress
in progress

Telah berlangsung

**EXTERNAL FUNDS
in progress
in progress
in progress
in progress
in progress
in progress
in progress
in progress

SUMBER
Uang pribadi Dimas
Hasil penjualan
Uang pribadi Dimas
Hasil penjualan
Uang Wirus
Uang pribadi BPH (35 orang)
Uang pribadi BP (171 orang)
Uang wirus
Hasil penjualan
Hasil penjualan
Uang Wirus
Kepanitiaan TORSION
Revenue Generator (april-mei)
Internal Crowdfund
650 order

*PROFIT/LOSS
in progress
in progress
Rp 2,000,000
Break even
Rp

*Projection

3,769,500
in progress

Rp

2,400,000

**PROFIT/LOSS
in progress
in progress
in progress
in progress
in progress
in progress
in progress
in progress

**Actual