Tanggal Keterangan Jumlah

Gaji Pelatih
26-Jan-2019 Gaji kak Mike (1,006,500)
Program Kerja PI
4-Jan-2019 DP Wisma Berkat (4,006,500)
7-Jan-2019 DP Bus (2,806,500)
20-Jan-2019 DP Bus Raker (4,800,000)
21-Jan-2019 Transport pulang alumni (250,000)
21-Jan-2019 Akomodasi supir + meterai (33,300)
21-Jan-2019 Tol + uang supir (200,000)
22-Jan-2019 Pelunasan Villa (11,806,500)
23-Jan-2019 Parkir bus + tol (47,500)
Program Kerja Divisi
8-Jan-2019 Workshop CM BanPhil (800,000)
21-Jan-2019 Print partitur (50,000)
30-Jan-2019 Bayar case brass (700,000)
30-Jan-2019 Mobil box pindahan (500,000)
Lain-lain
Biaya bank BNI (35,934)
Biaya bank BCA (17,000)
Miscellaneous (148,400)
PPH (22,552)
TOTAL (27,230,686)
Tanggal Keterangan Jumlah
Kas
10-Jan-2019 Kas (Lee Jeeyon) 300,000
Raker
8-Jan-2019 Raker (Wenta) 170,000
11-Jan-2019 Raker (Edo) 170,000
14-Jan-2019 Raker (Andika) 170,000
14-Jan-2019 Raker (Vito) 170,000
14-Jan-2019 Raker (Dewon) 170,000
15-Jan-2019 Raker (Christo) 170,000
16-Jan-2019 Raker (Arya, Gia) 340,000
17-Jan-2019 Raker (Nesia) 170,000
17-Jan-2019 Raker (Clarissa) 170,000
17-Jan-2019 Raker (Dita) 170,000
18-Jan-2019 Raker (Sarken) 170,000
19-Jan-2019 Raker (Kevin) 170,000
19-Jan-2019 Raker (Farhan) 170,000
19-Jan-2019 Raker (Zidane) 170,000
19-Jan-2019 Raker (Aldo) 50,000
19-Jan-2019 Raker (Indah) 170,000
19-Jan-2019 Raker (Raisa) 170,000
19-Jan-2019 Raker (Izal) 170,000
19-Jan-2019 Raker (Enrico) 170,000
19-Jan-2019 Raker (Mulia) 170,000
19-Jan-2019 Raker (Hushus) 170,000
19-Jan-2019 Raker (Polar) 170,000
19-Jan-2019 Raker (Cipi) 170,000
19-Jan-2019 Raker (Celine) 170,000
19-Jan-2019 Raker (Alex) 170,000
19-Jan-2019 Raker (Thareq) 170,000
19-Jan-2019 Raker (Jemy) 170,000
19-Jan-2019 Raker (Ryan) 170,000
19-Jan-2019 Raker (Aryo) 170,000
20-Jan-2019 Raker (Jess) 170,000
20-Jan-2019 Raker (Aldrin) 170,000
20-Jan-2019 Raker (Rifqa) 170,000
21-Jan-2019 Raker (Pandu) 170,000
21-Jan-2019 Raker (Lula) 170,000
21-Jan-2019 Raker (Adil) 170,000
21-Jan-2019 Raker (Yoda) 170,000
21-Jan-2019 Raker (Thalia) 170,000
21-Jan-2019 Raker (Aldiman) 170,000
21-Jan-2019 Raker (Arief) 150,000
21-Jan-2019 Raker (Evita) 170,000
21-Jan-2019 Raker (Carla) 170,000
21-Jan-2019 Raker (Demas) 170,000
21-Jan-2019 Raker (Dzul) 170,000
21-Jan-2019 Raker (Andreas) 170,000
21-Jan-2019 Raker (Arvi) 170,000
22-Jan-2019 Raker (Gerwin) 150,000
22-Jan-2019 Raker (Aldo) 170,000
Lain-lain
31-Jan-2019 Bunga bank 112,755
TOTAL 8,412,755
Tanggal Keterangan Jumlah
Gaji Pelatih
1-Feb-2019 Gaji Mas Bagong Januari 2019 (2,006,500)
17-Feb-2019 Gaji Kak Thressia (750,000)
20-Feb-2019 Gaji Mas Rahman (1,250,000)
25-Feb-2019 Gaji Mas Bagong Februari 2019 (2,350,000)
Program Kerja Divisi
2-Feb-2019 Mobil box pindahan (382,000)
8-Feb-2019 Mobil box pindahan (200,000)
Adv. payment kursi plastik 53 buah + tempat
8-Feb-2019 sampah + trashbag, Aldrin (1,800,000)
20-Feb-2019 Reimburse Humas, tripod (125,000)

23-Feb-2019 Print partitur (92,000)

Operasional lain
4-Feb-2019 Reimburse Cetak Emagz 2019 (104,000)
15-Feb-2019 Cetak Foto untuk Pembina (120,000)
20-Feb-2019 Cetak Sertifikat Kepengurusan (53,000)
24-Feb-2019 Bingkai untuk Pak Dibyo (155,615)
Lain-lain
Biaya bank BNI (36,927)
Biaya bank BCA (17,000)
TOTAL (9,442,042)
Tanggal Keterangan Jumlah
Kas
8-Feb-2019 Gia 80,000
8-Feb-2019 Moira 400,000
9-Feb-2019 Willy 400,000
10-Feb-2019 Dewon 350,000
11-Feb-2019 Jess P. G. 400,000
17-Feb-2019 Christianto 400,000
27-Feb-2019 Dita 400,000

27-Feb-2019 Emet 400,000

Program Kerja Divisi
Kelebihan adv. payment utk kursi, trash bag, tempat
14-Feb-2019 sampah 50,000
Dana Rektorat
27-Feb-2019 Wisuda Februari 2019 12,250,000
Lain-lain
28-Feb-2019 Bunga 85,634
28-Feb-2019 Bunga BCA 828
TOTAL 15,216,462
Tanggal Keterangan Jumlah
Gaji Pelatih
2-Mar-2019 Gaji kak Mike (1,006,500)
4-Mar-2019 Gaji Mas Juhad (1,800,000)
18-Mar-2019 Mas Totok per 16 Mar (1,250,000)
18-Mar-2019 Thressia per 16 Mar (750,000)
18-Mar-2019 Mas Dicky per 16 Mar (1,800,000)
18-Mar-2019 Mas Rahman per 16 Mar (1,250,000)
25-Mar-2019 Mas Bagong per Maret 2019 (2,350,000)
Program Kerja Divisi
1-Mar-2019 Cetak kartu nama (68,000)
Operasional Lain
18-Mar-2019 Cetak sertif Prof Budi + Cetak Emagz (70,000)
Lain-lain
Biaya bank BCA (17,000)
Biaya bank BNI (34,552)
TOTAL (10,396,052)
Tanggal Keterangan Jumlah
Kas
1-Mar-2019 Shanen 100,000
1-Mar-2019 Zidane 100,000
1-Mar-2019 Gia 80,000
7-Mar-2019 Clarissa 100,000
Program Kerja Divisi
18-Mar-2019 Profit Danus per 16 Mar 297,900
TOTAL 677,900
Tanggal Keterangan Jumlah
Gaji Pelatih dan Artistik
4-Apr-2019 Kak Mike per 23 Mar (1,006,500)
4-Apr-2019 Mas Rahman 6 Apr --> 13 April (806,500)
13-Apr-2019 Bayar Kak Thressia, 13 Apr (750,000)
13-Apr-2019 Bayar Mas Rahman, 13 Apr --> 20 April (800,000)
13-Apr-2019 Bayar Mas Rahman, Mar 2019 (2 sesi) (675,000)
15-Apr-2019 Bayar Mas Juhad, per 6 Apr (1,800,000)
12-Apr-2019 Kak Mike per 10 April (1,006,500)
25-Apr-2019 Mas Bagong, April 2019 (2,350,000)
24-Apr-2019 Kak Mike per 24 April (1,006,500)
28-Apr-2019 Fee pemain pro (Mas Juhad) utk Muskam 2019 (3,250,000)
Program Kerja Divisi
2-Apr-2019 Transport reparasi oboe (145,500)
12-Apr-2019 Workshop Flute Victoria Chang (1,000,000)
13-Apr-2019 Repair 2 Bassoon, Ko Har (3,650,000)
Operasional Lain
3-Apr-2019 Buka ruang 3.14 (50,000)
4-Apr-2019 Spidol silver (15,000)
17-Apr-2019 Buka ruang 3.14 + uang makan (70,000)
Lain-lain
26-Apr-2019 Uang duka alumni (500,000)
Biaya bank BNI (49,437)
Biaya bank BCA (17,000)
TOTAL (18,947,937)
Tanggal Keterangan Jumlah
Kas
1-Apr-2019 Delvin 80,000
1-Apr-2019 Farah 200,000
1-Apr-2019 Lourie 100,000
1-Apr-2019 Pandu 400,000
1 Apr Andika 400,000
2-Apr-2019 Obin 100,000
3-Apr-2019 Aldo 50,000
3-Apr-2019 Shanen 100,000
3-Apr-2019 Arsy 400,000
4-Apr-2019 Vito 400,000
5-Apr-2019 Adil 400,000
12-Apr-2019 Edo 100,000
12-Apr-2019 Celine 160,000
12-Apr-2019 Arief 80,000
27-Apr-2019 Aldo 50,000
11-April Fairuz 200,000
12-Apr-2019 Rifqa 400,000
12-Apr-2019 Aldiman 100,000
12-Apr-2019 Angel Natania 160,000
12-Apr-2019 Aditya Budikusuma 400,000
12-Apr-2019 - 300,000
12-Apr-2019 - 400,000
12-Apr-2019 Indah 200,000
12-Apr-2019 Celine 160,000
13-Apr-2019 Nathaniel Aditya 300,000
17-Apr-2019 Nardiena 200,000
24-Apr-2019 Polar 200,000
26-Apr-2019 Raisa 100,000
26-Apr-2019 Lula 400,000
29-Apr-2019 Nur Alifta Kinanti 253,000
Lain-lain
Bunga Bank 89,681
TOTAL 6,882,681
 Tanggal Keterangan Jumlah
Gaji Pelatih dan Artistik
1-May-2019 Fee Mastok per 26 April (1,250,000)
11-May-2019 Honor Ko Mike (Muskam 2019) (1,500,000)
14-May-2019 Fee Mas Dicky per 13 April (3 kali) (1,350,000)
Program Kerja PI
4-May-2019 Apres dan Eval Muskam 2019 (1,016,000)
Program Kerja Divisi
7-May-2019 Beli Score Bohemian Rhapsody (569,540)
7-May-2019 Perlap Syukwis (230,000)
9-May-2019 Reimburse PengOrg (borang PO, dll) (371,500)
30-May-2019 Sapu, Pel (87,000)
Operasional Lain
18-May-2019 Meterai (39,000)
20-May-2019 Print LapKeu setor rektorat (25,000)
Lain-lain
Biaya bank (50,590)
TOTAL (6,488,630)
 Tanggal Keterangan Jumlah
Kas
4-May-2019 Natasya Davita 400,000
7-May-2019 Edo 100,000
28-May-2019 Ronaldi 200,000
28-May-2019 Saint 250,000
28-May-2019 Delvin 320,000
31-May-2019 Rahayu 400,000
Lain-lain
Bunga bank BNI 78,948
TOTAL 1,748,948
Tanggal Keterangan Jumlah
Gaji Pelatih
1-Jun-2019 Gaji Mas Bagong Mei 2019 (2,350,000)
1-Jun-2019 Gaji Mas Juhad (2x) (900,000)
1-Jun-2019 Gaji kak Mike (256,500)
25-Jun-2019 Gaji Mas Bagong Juni 2019 (2,350,000)
Program Kerja Divisi
3-Jun-2019 Kebutuhan Arietta (325,000)
TOTAL (6,181,500)
Tanggal Keterangan Jumlah
Kas
3-Jun-2019 Kak Gia 140,000
3-Jun-2019 Zidane 300,000
3-Jun-2019 Andreas 74,995
6-Jun-2019 Edo 100,000
9-Jun-2019 Syifarizki 400,000
10-Jun-2019 Ara 400,000
11-Jun-2019 Shanen 200,000
12-Jun-2019 Enrico 350,000
12-Jun-2019 Arvi 350,000
12-Jun-2019 Iwan 350,000
12-Jun-2019 Ester 350,000
12-Jun-2019 Cleodora 400,000
12-Jun-2019 Farhan 350,000
13-Jun-2019 Ryan 400,000
13-Jun-2019 Phine 400,000
14-Jun-2019 Qya 400,000
15-Jun-2019 Cahmul 400,000
16-Jun-2019 Coryn 350,000
16-Jun-2019 Lourie 200,000
20-Jun-2019 Hushus 400,000
21-Jun-2019 Dini 400,000
22-Jun-2019 Felix 400,000
25-Jun-2019 Dete 400,000
25-Jun-2019 Ito 400,000
25-Jun-2019 Obin 100,000
Program Kerja
6-Jun-2019 Profit MusiKampus 2019 9,040,730
TOTAL 17,055,725
 Keterangan Jumlah
Januari -Rp 27,230,686
Februari -Rp 9,442,042
Maret -Rp 10,396,052
April -Rp 18,947,937
Mei -Rp 6,488,630
Juni -Rp 6,181,500
TOTAL -Rp 78,686,847

RATIO - 5/8
-64%
SAD
 Keterangan Jumlah
Januari Rp 8,412,755
Februari Rp 15,216,462
Maret Rp 677,900
April Rp 6,882,681
Mei Rp 1,748,948
Juni Rp 17,055,725
TOTAL Rp 49,994,471