LAPORAN KEUANGAN

AMOEBA AWARD 2016

PENERIMAAN : KELUAR KEMBALI TERJUAL HRG TIKET TOTAL
1 Pa OKTA 1,250,000 1,500,000 3,250,000 800,000 200,000 7,000,000 280 20 260 25,000 6,500,000
2 Pa ILYAS 2,500,000 2,500,000 100 37 63 25,000 1,575,000
3 Pa AHMAD 1,000,000 1,000,000 825,000 800,000 3,625,000 150 5 145 25,000 3,625,000
4 BU WIDYA/ BU NUR 5,650,000 5,650,000 226 25,000 5,650,000
5 Pa AGUS PJR 850,000 850,000 34 25,000 850,000
6 Pa RUKE 250,000 250,000 10 25,000 250,000
7 Terima Uang Tiket ( BU Nur) 2,175,000 87 25,000 2,175,000
8 REGISTRASI DI HOTEL 1,575,000 63 25,000 1,575,000
9 Terima uang tiket ( Pa Daud ) 250,000 10 25,000 250,000
10 Terima uang Tiket 127 ( Bu Widya) 3,175,000 127 25,000 3,175,000
11 Terima Uang Tiket 20 Lembar ( Pa Sarlun) 1,000,000 40 25,000 1,000,000
12 Terima Uang Tiket 65 Lembar ( Pa Fahri) 1,625,000 65 25,000 1,625,000
13 Terima Uang Tiket Sigit/ Ilham ( Bu Nur) 125,000 25 - 5 25,000 125,000
14 Terima Uang Tiket ( BU NUR ) 950,000 38 25,000 950,000
15 Terima uang Tiket ( Pa Agus PJR) 1,650,000 66 25,000 1,650,000
16 Terima Uang Tiket ( BU Nur) 1,300,000 52 25,000 1,300,000
17 Terima Uang Tiket ( Pa Bimo) 725,000 29 25,000 725,000
18 Terima Uang Tiket ( Pa MDG ) 1,250,000 50 50 25,000 1,250,000

TOTAL PENERIMAAN 35,675,000 TERJUAL 1,370 34,250,000

STOK AWAL 2,000
PENGELUARAN :
1 BAYAR TAMBAHAN BAJU @10000 X 39 1,050,000
BIRDIR + BAJU PA SARLUN + JUM 120,000
SALL
2 BAJU CREW CHIEF/ACC/DIRECT @ 60000 X 6 360,000
3 KAIN LORENG CREW CHIEF/ACC/DIRECT 600,000
JAHIT 750,000
4 BAYAR STEMPEL 4 BUAH 400,000
5 PANJAR MAKAN INSERVIS ( BU NUR) 1,000,000
BELI ROTI VVIP 100,000
6 PANJAR LIGHTING (PA OKTA) 1,000,000
 7 BAYAR PANGGUNG ( PA OKTA) 400,000
8 BELI AQUA DOS/BOTOL ( GLADI/RAPAT) 150,000
9 KELENGKAPAN (BU DEWI) 2,000,000
PERLENGKAPAN VVIP ( BU DEWI) 700,000
BELI MAKANAN TAMBAHAN INSERVICE 10 ORANG ( BU DEWI) 200,000
10 BELI BATERAI MIC ( FIRMAN) 100,000
11 BELI LAKBAN/ PAKE TINDIS ( PA AHMAD) 150,000
12 BAYAR SEWA KAMAR VVIP + MAKAN ( BU WIDYA) 3,100,000
13 PAPAN TULIS/SPIDOL (BU DEWI) 100,000
14 BAYAR SEWA SOUND SISTEM + CASH RUANGAN 1,300,000
600,000
15 BAYAR LIGHTING + PANGGUNG ( PA OKTA) 3,800,000
16 BAYAR UANG KUE 300 + KUE BUSARAA ( PA ANDI KAMAL) 1,800,000
17 BAYAR UANG BENSIN KAMERAMEN (BU NUR) 50,000
18 BAYAR KOMSUMSI INSERVIS (KEKURANGAN) 500,000
19 BAYAR KUE 400 DOS ( BU NUR) 2,000,000
20 Bayar KUE 350 DOS (BU Dewi) 1,500,000
21 Bayar Sewa Baju Adat 2 Pasang 1,000,000
22 Bayar Sisa Harga Komsumsi Inservice ( Bu NUR) 500,000
23 Bayar Baleho 4 x 9 1,260,000
Baleho 4 x 2 280,000
24 Bayar sewa Video/ Kamera 1,000,000
25 Bayar Tiket Kembali 20 lembar( Pa Okta ) 500,000
26 Bayar Tiket Kembali 37 Lembar ( Pa Ilyas ) 925,000
27 Bayar Flase Dids (16 G) 140,000
28 Bayar Ganti Rugi Sarung Hilang ( Bu Dewi) 150,000
TOTAL PENGELUARAN 29,585,000

TOTAL PENERIMAAN : 34,250,000

TOTAL PENGELUARAN : 29,585,000

TOTAL SISA DANA 4,665,000

725,000 Bu Widya
1,300,000 Bu Nur
2,025,000

2,640,000
1,500,000
4,140,000
REGISTRASI DITEMPAT
1,000,000
100,000 2,500,000 1,725,000 775,000
275,000
25,000
50,000 13,000
100,000 225
25,000 225
1,575,000 450 7300000
5,850,000 4000000
4,000,000 MOBIL 3,300,000
1,850,000
3,300,000
MINES (1,450,000) 1,450,000
775,000
675,000 sisa PINJAMAN

2,900,000 DUITNYA ILYAS

 TIKET KEMBALI ( BU NUR)

1) AMBIL KEMBALI BAYAR KET

30 29 LUNAS BELUM 25000 BU NIMARTIN
25 0 BELUM 5 25000 SIGIT/ ILHAM
160 20 4 BLM FISIK 140 25000 SIGIT
20 8 LUNAS 12 25000 100,000 BU NURWATI

TOTAL 57 TIKET
1075000 25000 43
125000
950000
 150 150,000 22,500,000

7000 200
BUKU 10,000 200 2,000,000 1400000
BOLPOIN 200,000 200,000 34000 4 136000
ID CARD 750 200 150,000 12000 20 120,000
SERTIFIKAT 200 156000 200 312000
2 568,000
SNACK 5,000 500 2,500,000 2840
KOPI 250,000
MAKAN 15,000 500 7,500,000
AQUA 17,500 15 262,500
KANTONG 20,000 20,000
GULA 50,000 50,000

MAKAN LEADE 35,000 8 280,000

AQUA 1/4 100,000 100,000
SUSU 8,000 8 64,000
KUE 180,000 180,000
BUAH 50 50,000
TUSSU 14,000 4 56,000
GEDUNG 5,000,000 5000000
18,662,500
sa PENERIMAAN : KELUAR KEMBALI TERJUALHRG TIKET TOTAL
1 Pa OKTA 1,250,000 1,500,000 3,250,000 800,000 200,000 7,000,000 280 20 260 25,000 6,500,000
2 Pa ILYAS 2,500,000 2,500,000 100 37 63 25,000 1,575,000
3 Pa AHMAD 1,000,000 1,000,000 825,000 800,000 3,625,000 150 5 145 25,000 3,625,000
4 BU WIDYA/ BU NUR 5,650,000 5,650,000 226 25,000 5,650,000
5 Pa AGUS PJR 850,000 850,000 34 25,000 850,000
6 Pa RUKE 250,000 250,000 10 25,000 250,000
7 Terima Uang Tiket ( BU Nur) 2,175,000 87 25,000 2,175,000
8 REGISTRASI DI HOTEL 100,000 4 25,000 100,000
9 Terima uang tiket ( Pa Daud ) 250,000 10 25,000 250,000
10 Terima uang Tiket 127 ( Bu Widya) 3,175,000 127 25,000 3,175,000
11 Terima Uang Tiket 20 Lembar ( Pa Sarlun) 1,000,000 40 25,000 1,000,000
12 Terima Uang Tiket 65 Lembar ( Pa Fahri) 1,625,000 65 25,000 1,625,000
13 Terima Uang Tiket Sigit/ Ilham ( Bu Nur) 125,000 25 - 5 25,000 125,000
14 Terima Uang Tiket ( BU NUR ) 950,000 38 25,000 950,000
15 Terima uang Tiket ( Pa Agus PJR) 1,650,000 66 25,000 1,650,000
16 Terima Uang Tiket ( BU Nur) 1,300,000 52 25,000 1,300,000
17 Terima Uang Tiket ( Pa Bimo) 725,000 29 25,000 725,000
18 Terima Uang Tiket ( Pa Irwan/Wawan) 250,000 20 10 10 25,000 250,000
19 Terima Uang Tiket ( Pa MGD ) 1,250,000 50 50 25,000 1,250,000
TERJUAL 1,321 33,025,000
TOTAL PENERIMAAN 34,450,000 STOK AWAL 2,000
KET :
A STOK AWAL TIKET 2,000 BU WIDYA
B STOK FISIK TIKET 429
C= A-B 1,571
D TIKET TERJUAL 1,321
250
 LAPORAN KEUANGAN
AMOEBA AWARD 2016
PENERIMAAN : KELUAR KEMBALI TERJUAL HRG TIKET TOTAL
1 Pa OKTA 1,250,000 1,500,000 3,250,000 800,000 200,000 7,000,000 280 20 260 25,000 6,500,000
2 Pa ILYAS 2,500,000 2,500,000 100 37 63 25,000 1,575,000
3 Pa AHMAD 1,000,000 1,000,000 825,000 800,000 3,625,000 150 5 145 25,000 3,625,000
4 BU WIDYA/ BU NUR 5,650,000 5,650,000 226 25,000 5,650,000
5 Pa AGUS PJR 850,000 850,000 34 25,000 850,000
6 Pa RUKE 250,000 250,000 10 25,000 250,000
7 Terima Uang Tiket ( BU Nur) 2,175,000 87 25,000 2,175,000
8 REGISTRASI DI HOTEL 1,575,000 63 25,000 1,575,000
9 Terima uang tiket ( Pa Daud ) 250,000 10 25,000 250,000
10 Terima uang Tiket 127 ( Bu Widya) 3,175,000 127 25,000 3,175,000
11 Terima Uang Tiket 20 Lembar ( Pa Sarlun) 1,000,000 40 25,000 1,000,000
12 Terima Uang Tiket 65 Lembar ( Pa Fahri) 1,625,000 65 25,000 1,625,000
13 Terima Uang Tiket Sigit/ Ilham ( Bu Nur) 125,000 25 - 5 25,000 125,000
14 Terima Uang Tiket ( BU NUR ) 950,000 38 25,000 950,000
15 Terima uang Tiket ( Pa Agus PJR) 1,650,000 66 25,000 1,650,000
16 Terima Uang Tiket ( BU Nur) 1,300,000 52 25,000 1,300,000
17 Terima Uang Tiket ( Pa Bimo) 725,000 29 25,000 725,000
18 Terima Uang Tiket ( Pa MDG ) 1,250,000 50 50 25,000 1,250,000

TOTAL PENERIMAAN 35,675,000 TERJUAL 1,370 34,250,000

STOK AWAL 2,000
KET :
A STOK AWAL TIKET 2,000 226
B STOK FISIK TIKET 429 87
C= A-B 1,571 127
D TIKET TERJUAL 1,370 38
E= C-D 201 52
650 530 120
TIKET