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  • Tuban 24 Peb 2018

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    Mega Dwi Rutanto
    12 views12 pages
    1. The document outlines revenue and expenses for a lomba tuban (tuban competition). Revenue totaled Rp14,960,000 and expenses totaled Rp9,869,000, leaving a balance of Rp5,091,000. 2. A second summary shows the club's cash balance, including returning funds from the tuban competition of Rp5,091,000 and new revenue. Expenses are listed and deducted, leaving a remaining cash balance of Rp7,762,600. 3. The summaries provide an overview of the financial information for a competition and the club's subsequent cash position after accounting for related revenue, expenses, and transfers between events.

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    lomba TUBAN

    Original Title

    Tuban 24 Peb 2018.Xlsx

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    1. The document outlines revenue and expenses for a lomba tuban (tuban competition). Revenue totaled Rp14,960,000 and expenses totaled Rp9,869,000, leaving a balance of Rp5,091,000. 2. A second summary shows the club's cash balance, including returning funds from the tuban competition of Rp5,091,000 and new revenue. Expenses are listed and deducted, leaving a remaining cash balance of Rp7,762,600. 3. The summaries provide an overview of the financial information for a competition and the club's subsequent cash position after accounting for related revenue, expenses, and transfers between events.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views12 pages

    Tuban 24 Peb 2018

    Uploaded by

    Mega Dwi Rutanto
    1. The document outlines revenue and expenses for a lomba tuban (tuban competition). Revenue totaled Rp14,960,000 and expenses totaled Rp9,869,000, leaving a balance of Rp5,091,000. 2. A second summary shows the club's cash balance, including returning funds from the tuban competition of Rp5,091,000 and new revenue. Expenses are listed and deducted, leaving a remaining cash balance of Rp7,762,600. 3. The summaries provide an overview of the financial information for a competition and the club's subsequent cash position after accounting for related revenue, expenses, and transfers between events.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 12

    1 PORSEROSI 1 Paket 3,000,000

    2 DISCOVER JIC 1 Paket 3,000,000


    3 Iuran U/ Bus asumsi Per Kursi selain atlit+coach (38 kursi) 38 60-18-4

    4 Pendaftaran (Asumsi 2 jenis lomba per Atlit) 36 OK 100,000


    5 Jersey 18 Atlit 1 Paket 965,000
    6 Makan 18 Atlit 5x ( sabtu 3x, minggu 2x) 90 OK 15,000
    7 Makan 4 Coach 5x ( sabtu 3x, minggu 2x) 20 OK 15,000
    8 Penginapan
    9 Lain-2 1 LS 300,000

    10 Bus 2 Hr Bersih (Kapasitas 60 kursi) 1 Paket 5,300,000

    Catatan :
    - Tidak termasuk MAKAN Pendamping/atlit diluar point 6,7
    - Tidak termasuk PENDAFTARAN atlit diluar point 6.
    - Point 4, MENYESUAIKAN
    TR TC BEP
    6,000,000 11,815,000 (5,815,000)
    Ancer-2 iuran
    3,000,000 per kursi
    3,000,000 38
    - (153,026)

    3,600,000
    965,000
    1,350,000
    300,000
    -
    300,000
    -

    5,300,000
    1 PORSEROSI 1 Paket 3,000,000
    2 DISCOVER JIC 1 Paket 3,000,000
    3 Iuran U/ Bus asumsi Per Kursi selain atlit+coach (38 kursi) 38 60-18-4

    4 Pendaftaran (Asumsi 1 jenis lomba per Atlit) 18 OK 100,000


    5 Jersey 18 Atlit 1 Paket 965,000
    6 Makan 18 Atlit 5x ( sabtu 3x, minggu 2x) 90 OK 15,000
    7 Makan 4 Coach 5x ( sabtu 3x, minggu 2x) 20 OK 15,000
    8 Penginapan
    9 Lain-2 1 LS 300,000

    10 Bus 2 Hr Bersih (Kapasitas 60 kursi) 1 Paket 5,300,000

    Catatan :
    - Tidak termasuk MAKAN Pendamping/atlit diluar point 6,7
    - Tidak termasuk PENDAFTARAN atlit diluar point 6.
    - Point 4, MENYESUAIKAN
    TR TC BEP
    6,000,000 8,365,000 (2,365,000)
    Ancer-2 iuran
    3,000,000 per kursi
    3,000,000 38
    - (62,237)

    1,800,000
    965,000

    -
    300,000
    -

    5,300,000
    1 PORSEROSI 1 Paket 3,000,000
    2 DISCOVER JIC 1 Paket 3,000,000
    3 Iuran U/ Bus asumsi Per Kursi selain atlit+coach (38 kursi) 38 60-18-4

    4 Pendaftaran (Asumsi 1 jenis lomba per Atlit) 18 OK 100,000


    5 Jersey 18 Atlit 1 Paket 965,000
    6 Makan 18 Atlit 5x ( sabtu 3x, minggu 2x) 90 OK 15,000
    7 Makan 4 Coach 5x ( sabtu 3x, minggu 2x) 20 OK 15,000
    8 Penginapan
    9 Lain-2 1 LS 300,000
    HT 2 40,000

    10 Bus 2 Hr Bersih (Kapasitas 60 kursi) 1 Paket 5,300,000

    Catatan :
    - Tidak termasuk MAKAN Pendamping/atlit diluar point 6,7
    - Tidak termasuk PENDAFTARAN atlit diluar point 6.
    - Point 4, MENYESUAIKAN
    TR TC BEP 06 Februari 2018
    6,000,000 8,065,000 (2,065,000) R.A. Max. Up to date
    Ancer-2 iuran Ancer-2 iuran
    3,000,000 per kursi (38) per kursi
    3,000,000 38 20
    - (54,342) (103,250)

    1,800,000
    965,000

    5,300,000
    1 PORSEROSI 1 Paket 3,000,000
    2 DISCOVER JIC 1 Paket 3,500,000
    3 Iuran U/ Bus asumsi Per Kursi selain atlit+coach (38 kursi) 38 60-18-4

    4 Pendaftaran (Asumsi 1 jenis lomba per Atlit) 18 OK 100,000


    5 Jersey 18 Atlit 1 Paket 965,000
    6 Makan 18 Atlit 5x ( sabtu 3x, minggu 2x) 90 OK 15,000
    7 Makan 4 Coach 5x ( sabtu 3x, minggu 2x) 20 OK 15,000
    8 Penginapan
    9 Lain-2 1 LS 300,000
    HT 2 40,000

    10 Bus 2 Hr Bersih (Kapasitas 60 kursi) 1 Paket 5,300,000

    Catatan :
    - Tidak termasuk MAKAN Pendamping/atlit diluar point 6,7
    - Tidak termasuk PENDAFTARAN atlit diluar point 6.
    - Point 4, MENYESUAIKAN
    - JIC Nambahi Cover (500rb), Jika kursi bus Hanya
    tercapai hanya maks 30 Masukan
    TR TC BEP 06 Februari 2018
    6,500,000 8,145,000 (1,645,000) R.A. Max. Up to date
    Ancer-2 iuran Ancer-2 iuran
    3,000,000 per kursi (38) per kursi
    3,500,000 30 20
    - (54,833) (82,250)

    1,800,000
    965,000

    80,000

    5,300,000
    1 PORSEROSI 1 Paket 3,000,000
    2 DISCOVER JIC 1 Paket 4,000,000
    3 Iuran U/ Bus asumsi Per Kursi selain atlit+coach (38 kursi) 38 60-18-4

    4 Pendaftaran (Asumsi 1 jenis lomba per Atlit) 18 OK 100,000


    5 Jersey 18 Atlit 1 Paket 965,000
    6 Makan 18 Atlit 5x ( sabtu 3x, minggu 2x) 90 OK 15,000
    7 Makan 4 Coach 5x ( sabtu 3x, minggu 2x) 20 OK 15,000
    8 Penginapan
    9 Lain-2 1 LS 300,000
    HT 2 40,000

    10 Bus 2 Hr Bersih (Kapasitas 60 kursi) 1 Paket 5,300,000

    Catatan :
    - Tidak termasuk MAKAN Pendamping/atlit diluar point 6,7
    - Tidak termasuk PENDAFTARAN atlit diluar point 6.
    - Point 4, MENYESUAIKAN
    - JIC Nambahi Cover (1jt), Jika kursi bus Hanya
    tercapai hanya maks 25 Masukan
    TR TC BEP 06 Februari 2018
    7,000,000 8,145,000 (1,145,000) R.A. Max. Up to date
    Ancer-2 iuran Ancer-2 iuran
    3,000,000 per kursi (38) per kursi
    4,000,000 25 20
    - (45,800) (57,250)

    1,800,000
    965,000

    80,000

    5,300,000
    LOMBA TUBAN
    NO KETERANGAN PEMASUKAN PENGELUARAN
    1 PINJAM KAS 8,000,000
    2 PORSEROSI 3,000,000
    3 IURAN BUS 2,160,000
    4 IURAN PENDAFTARAN 1,800,000
    5 DP BIS 1,000,000
    6 PELUNASAN BIS 4,300,000
    7 BAYAR DP JERSEY 500,000
    8 BAYAR PELUNASAN JERSEY 465,000
    9 PAPER LINE 4,000
    10 DAFTAR LOMBA 3,600,000

    14,960,000 9,869,000
    SALDO 5,091,000
    NO KETERANGAN PEMASUKAN PENGELUARAN
    1 SALDO KAS 2,777,600
    2 Pengembalian dari bendahara is lomba Tuban 5,091,000
    3 SEWA TIMER 150,000
    4 SPP FEB 650,000
    5 SPP MARET 100,000
    6 SPP APRIL 50,000
    7 KEKURANGAN LOMBA MALANG 536,000
    8 FEE COACH JANUARI 400,000
    9 KAOS COACH 120,000
    8,818,600 1,056,000
    SALDO KAS 7,762,600

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