LAPORAN CASHFLOW AIESEC UI HUNT 2017

Tanggal Jenis Transaksi Kategori Transaksi OC in Charge

2/2/2017 Budget dari Owren
Video of AIESEC Facilities and Equipment DM
DP Saseta (Decoration) Facilities and Equipment PM
Biaya Medpar RTC UI other DM
Biaya Print Proposal Fakultas Printing and Copying OCP
Biaya Print Proposal Hearing Printing and Copying OCP
3/2/2017 Proposal Ke PPMT Printing and Copying OCP
4/2/2017 Fotokopi Printing and Copying OCP
5/2/2017 Pelunasan Saseta Facilities and Equipment PM
Isi Buku, Print Artcarton 230 gr (A3+) Printing and Copying PM
Cover, Print Artcarton 230 gr (A3+) Printing and Copying PM
A2 ap 150, Print hvs/art paper 120 (A2) Printing and Copying PM
jilid spiral kiri, kawat no 4 (A4) Printing and Copying PM
brosur, Print art paper 150 gr (A3+) Printing and Copying PM
oprasional, potong bagi 4 minim Printing and Copying PM
poster, print artpaper 150 gr (A3+) Printing and Copying PM
AC 260, Print artcarton 260 gr (A3+) Printing and Copying PM
A3, Print artpaper 150 gr Printing and Copying PM
express karton board kuning supplies LnF
fox lem stik 20 gr tube supplies LnF
Pita ii mas 3/4 roll supplies LnF
Kertas emas metalik Ylw/2LB supplies LnF
snack ladder supplies PM
art cartoon 210 - 260 gr Printing and Copying PM
6/2/2017 pasang baliho depan stasiun UI other OCP
7/2/2017 Reward di FT reward and recognitions PM
8/2/2017 Booth fee (fisip) Facilities and Equipment LnF
9/2/2017 reward di FH reward and recognitions PM
reward di Fpsiko reward and recognitions PM
10/2/2017 Grabcar travel expense LnF
11/2/2017
12/2/2017
13/2/2017 Booth fee (FIB) Facilities and Equipment LnF
Reward FIB reward and recognitions PM
14/2/2017 Duoble tip supplies LnF
15/2/2017
16/2/2017 Reward Vokasi reward and recognitions PM
17/2/2017 Reward Perpusat reward and recognitions PM
18/2/2017
19/2/2017 Box kayu supplies PM
 Benang supplies PM
Solatip supplies LnF
Print Poster A4 Printing and Copying PM
Kabel Rol supplies LnF
Transport travel expense PM
20/2/2017
21/2/2017
22/2/2017
23/2/2017 Lepas baliho other OCP
24/2/2017
25/2/2017
26/2/2017 Banner Baliho (5,8 x4)m Printing and Copying LnF
Flyer A5 (1000 buah) Printing and Copying LnF
Poster A3 (50 buah) Printing and Copying LnF
Roll Banner standard Printing and Copying LnF
Banner (2,7 x 0,8)m Printing and Copying LnF

26/3/2017 Uang Sewa Ruangan Tambahan

Sponsorship Cetak Banyak
 Bukti Transaksi Yang Bayar Debit Kredit Balance
IDR 7,800,000 IDR 7,800,000
Ada Andika IDR 950,000 IDR 6,850,000
Ada Andika IDR 1,400,000 IDR 5,450,000
Ada Andika IDR 40,000 IDR 5,410,000
Ada Janice IDR 35,000 IDR 5,375,000
Ada Janice IDR 13,000 IDR 5,362,000
Tidak Ada Janice IDR 22,000 IDR 5,340,000
Tidak Ada Janice IDR 5,000 IDR 5,335,000
Ada Andika IDR 1,000,000 IDR 4,335,000
Ada Ichsan IDR 150,000 IDR 4,185,000
Ada Ichsan IDR 25,000 IDR 4,160,000
Ada Ichsan IDR 100,000 IDR 4,060,000
Ada Ichsan IDR 80,000 IDR 3,980,000
Ada Ichsan IDR 37,500 IDR 3,942,500
Ada Ichsan IDR 7,500 IDR 3,935,000
Ada Ichsan IDR 50,000 IDR 3,885,000
Ada Ichsan IDR 30,000 IDR 3,855,000
Ada Ichsan IDR 2,500 IDR 3,852,500
Ada Ichsan IDR 20,000 IDR 3,832,500
Ada Ichsan IDR 22,000 IDR 3,810,500
Ada Ichsan IDR 15,000 IDR 3,795,500
Ada Ichsan IDR 12,000 IDR 3,783,500
Ada Ichsan IDR 49,000 IDR 3,734,500
Ada Ichsan IDR 65,000 IDR 3,669,500
Tidak Ada Janice IDR 150,000 IDR 3,519,500
Tidak Ada Ichsan IDR 5,000 IDR 3,514,500
Ada Andika IDR 1,000,000 IDR 2,514,500
Tidak Ada Ichsan IDR 15,000 IDR 2,499,500
Tidak Ada Ichsan IDR 5,000 IDR 2,494,500
Tidak Ada Andika IDR 10,000 IDR 2,484,500

Ada Janice IDR 100,000 IDR 2,384,500

Tidak Ada Ichsan IDR 50,000 IDR 2,334,500
Ada Janice IDR 15,000 IDR 2,319,500

Tidak Ada Janice IDR 10,000 IDR 2,309,500

Tidak Ada Ichsan IDR 10,000 IDR 2,299,500

Tidak Ada Ichsan IDR 40,000 IDR 2,259,500

Tidak Ada Ichsan IDR 5,000 IDR 2,254,500
Tidak Ada Ichsan IDR 5,000 IDR 2,249,500
Tidak Ada Ichsan IDR 5,000 IDR 2,244,500
Tidak Ada Ichsan IDR 50,000 IDR 2,194,500
Tidak Ada Ichsan IDR 500,000 IDR 1,694,500

Tidak Ada Janice IDR 75,000 IDR 1,619,500

IDR 6,180,500

Ada Andika IDR 362,000 IDR 1,257,500

Ada Andika IDR 495,000 IDR 762,500
Ada Andika IDR 123,000 IDR 639,500
Ada Andika IDR 398,000 IDR 241,500
Ada Andika IDR 87,000 IDR 154,500
IDR 1,465,000
IDR 100,000
IDR 1,000,000 IDR 1,154,500
IDR 1,054,500
keterangan

Jumlahnya 3

60 x 2500
10 x 2500
4 x 25000
20 x 4000
15 x 2500
15 x 500
20 x 2500
12 x 2500
1 x2500
2 x 10000
2 x 11000
1 x 15000
3 x 4000
1 x 49000
10 x 6500
 Yang kudu dibayar 465.000

Dapet potongan dalam percetakan

FIX BANGETNYA