LAPORAN KEUANGAN CBTC 2020

Tanggal Pemasukan Pengeluaran Jumlah

Rp 130,000.00 Rp 130,000.00
31 Agustus 2019
Rp 15,000.00 Rp 115,000.00
Rp 210,000.00 Rp 325,000.00
01 September 2019
Rp 70,000.00 Rp 255,000.00
Rp 277,500.00 Rp 532,500.00
08 September 2019
Rp 225,000.00 Rp 307,500.00
13 September 2019 Rp 59,000.00 Rp 248,500.00
Rp 170,000.00 Rp 418,500.00
14 September 2019
Rp 30,000.00 Rp 388,500.00
15 September 2019 Rp 355,000.00 Rp 743,500.00
21 September 2019 Rp 400,000.00 Rp 1,143,500.00
22 September 2019 Rp 380,000.00 Rp 1,523,500.00
Rp 35,000.00 Rp 1,488,500.00
27 September 2019
Rp 160,000.00 Rp 1,328,500.00
28-29 September 2019 Rp 470,000.00 Rp 1,798,500.00
05 Oktober 2019 Rp 1,012,500.00 Rp 786,000.00
05 Oktober 2019 Rp 320,000.00 Rp 1,106,000.00
12-13 Oktober 2019 Rp 450,000.00 Rp 1,556,000.00
19-20 Oktober 2019 Rp 280,000.00 Rp 1,836,000.00
26-27 Oktober 2019 Rp 325,000.00 Rp 2,161,000.00
02-03 November 2019 Rp 350,000.00 Rp 2,511,000.00
Rp 305,000.00 Rp 2,816,000.00
09 November 2019 Rp 787,500.00 Rp 2,028,500.00
Rp 15,000.00 Rp 2,013,500.00
10 November 2019 Rp 290,000.00 Rp 2,303,500.00
16 November 2019 Rp 225,000.00 Rp 2,528,500.00
17 November 2019 Rp 190,000.00 Rp 2,718,500.00
23-24 November 2019 Rp 185,000.00 Rp 2,903,500.00
30 November 2019 Rp 200,000.00 Rp 3,103,500.00
01 Desember 2019 Rp 145,000.00 Rp 3,248,500.00
08 Desember 2019 Rp 165,000.00 Rp 3,413,500.00
Rp 180,000.00 Rp 3,593,500.00
15 Desember 2019
Rp 937,500.00 Rp 2,656,000.00
21 Desember 2019 Rp 90,000.00 Rp 2,746,000.00
18-19 Januari 2020 Rp 310,000.00 Rp 3,056,000.00
25-26 Januari 2020 Rp 160,000.00 Rp 3,216,000.00
11 Januari 2020 Rp 81,000.00 Rp 3,135,000.00
18 Januari 2020 Rp 487,500.00 Rp 2,647,500.00
Rp 200,000.00 Rp 2,847,500.00
01-02 Februari 2020
Rp 487,500.00 Rp 2,360,000.00
08-09 Februari 2020 Rp 356,000.00 Rp 2,716,000.00
15 Februari 2020 Rp 180,000.00 Rp 2,896,000.00
20 Februari 2020 Rp 230,000.00 Rp 3,126,000.00
Rp 755,000.00 Rp 3,881,000.00
22-23 Februari 2020 Rp 35,000.00 Rp 3,846,000.00
Rp 355,000.00 Rp 3,491,000.00
29 Februari 2020 Rp 562,500.00 Rp 2,928,500.00
01 Maret 2020 Rp 270,000.00 Rp 3,198,500.00
03 Maret 2020 Rp 63,500.00 Rp 3,135,000.00
08 Maret 2020 Rp 120,000.00 Rp 3,255,000.00
Rp 195,000.00 Rp 3,450,000.00
15 Maret 2020
Rp 30,000.00 Rp 3,420,000.00
Rp 248,500.00 Rp 3,171,500.00
19 Maret 2020
Rp 200,000.00 Rp 2,971,500.00
Rp 150,000.00 Rp 3,121,500.00
Maret - April
Rp 912,000.00 Rp 2,209,500.00
6-7 Juni 2020 Rp 140,000.00 Rp 2,349,500.00
13-14 Juni 2020 Rp 165,000.00 Rp 2,514,500.00
20-21 Juni 2020 Rp 230,000.00 Rp 2,744,500.00
28 Juni 2020 Rp 100,000.00 Rp 2,844,500.00
Rp 121,000.00 Rp 2,965,500.00
04 Juli 2020
 04 Juli 2020
Rp 1,237,000.00 Rp 1,728,500.00
05 Juli 2020 Rp 175,000.00 Rp 1,903,500.00
11 - 19 Juli 2020 Rp 781,000.00 Rp 2,684,500.00
25 - 26 Juli 2020 Rp 400,000.00 Rp 3,084,500.00
Rp 355,000.00 Rp 3,439,500.00
01 - 02 Agustus 2020
Rp 1,106,000.00 Rp 2,333,500.00
Rp 395,000.00 Rp 2,728,500.00
08 - 09 Agustus 2020
Rp 10,000.00 Rp 2,718,500.00
15 - 16 Agustus 2020 Rp 360,000.00 Rp 3,078,500.00
Rp 490,000.00 Rp 3,568,500.00
22 - 23 Agustus 2020
Rp 68,000.00 Rp 3,500,500.00
Rp 450,000.00 Rp 3,950,500.00
29 - 30 Agustus 2020
Rp 68,000.00 Rp 3,882,500.00
Rp 28,000.00 Rp 3,854,500.00
05 September 2020
Rp 1,275,000.00 Rp 2,579,500.00
Rp 675,000.00 Rp 3,254,500.00
Rp 98,000.00 Rp 3,156,500.00
05 - 06 September 2020
Rp 9,000.00 Rp 3,147,500.00
Rp 25,000.00 Rp 3,122,500.00
Rp 40,000.00 Rp 3,082,500.00
07 September 2020
Rp 132,000.00 Rp 2,950,500.00
09 September 2020 Rp 66,000.00 Rp 2,884,500.00
Rp 685,000.00 Rp 3,569,500.00
12 - 13 September 2020
Rp 30,000.00 Rp 3,539,500.00
Rp 1,305,000.00 Rp 4,844,500.00
Rp 12,000.00 Rp 4,832,500.00
Rp 17,000.00 Rp 4,815,500.00
19 - 27 September 2020
Rp 52,000.00 Rp 4,763,500.00
Rp 60,000.00 Rp 4,703,500.00
Rp 1,050,000.00 Rp 3,653,500.00
Rp 855,000.00 Rp 4,508,500.00
Rp 130,000.00 Rp 4,378,500.00
03 - 04 Oktober 2020
 03 - 04 Oktober 2020
Rp 76,000.00 Rp 4,302,500.00
Rp 250,000.00 Rp 4,052,500.00
08 Oktober 2020 Rp 100,000.00 Rp 3,952,500.00
10 - 11 Oktober 2020 Rp 500,000.00 Rp 4,452,500.00
Rp 106,000.00 Rp 4,346,500.00
17 - 18 Oktober 2020 Rp 15,000.00 Rp 4,331,500.00
Rp 90,000.00 Rp 4,241,500.00
Rp 705,000.00 Rp 4,946,500.00
24 - 25 Oktober 2020 Rp 640,000.00 Rp 5,586,500.00
31 Oktober - 01 November Rp 715,000.00 Rp 6,301,500.00
Rp 1,237,500.00 Rp 5,064,000.00
Rp 80,000.00 Rp 4,984,000.00
7 - 8 November 2020 Rp 470,000.00 Rp 5,454,000.00
Rp 64,000.00 Rp 5,390,000.00
14 - 15 November 2020 Rp 570,000.00 Rp 5,960,000.00
Rp 20,000.00 Rp 5,940,000.00
Rp 30,000.00 Rp 5,910,000.00
21 - 22 November 2020 Rp 480,000.00 Rp 6,390,000.00
Rp 159,500.00 Rp 6,230,500.00
28 - 29 November 2020 Rp 615,000.00 Rp 6,845,500.00
Rp 59,500.00 Rp 6,786,000.00
Rp 1,312,500.00 Rp 5,473,500.00
Rp 46,000.00 Rp 5,427,500.00
Rp 130,000.00 Rp 5,297,500.00
Rp 13,000.00 Rp 5,284,500.00
Rp 133,500.00 Rp 5,151,000.00
Desember 2020 Rp 1,906,000.00 Rp 7,057,000.00
Rp 65,000.00 Rp 6,992,000.00
Rp 61,000.00 Rp 6,931,000.00
Rp 220,000.00 Rp 6,711,000.00
Rp 60,000.00 Rp 6,651,000.00
Rp 96,000.00 Rp 6,555,000.00
Rp 1,275,000.00 Rp 5,280,000.00
Rp 91,000.00 Rp 5,189,000.00
Rp 69,500.00 Rp 5,119,500.00
Rp 6,500.00 Rp 5,113,000.00
020

Keterangan
Iuaran Harian
Amplop+Print
Iuran Harian
Transport Cipanas
Iuran Harian
Bayar GOR
Map + Papan Dada
Iuran Harian
PC Formulir

Iuran Harian

Kertas Jilid
Stempel (2)
Iuran Harian dan Bulanan
Bayar Gor (Bulan September)

Iuran Harian dan Bulanan

Bayar Gor (Bulan Oktober)

Gelas 1 Lusin

Iuran Harian dan Bulanan

 Iuran Harian dan Bulanan

Bayar Gor (Bulan November)

Iuran Harian dan Bulanan

Air Minum (Perbasi Cup) + Obat-obatan

Bayar GOR (Bulan Desember)

Bayar Gor (Bulan Januari)

Iuran Harian

Print Surat Izin Orang Tua + Amplop

Transport Try Out Ke Sukabumi
Bayar Gor (Bulan Februari)
Iuran Harian dan Bulanan
Pembelian ATK
Iuaran Harian
Iuran Harian dan Bulanan
Print Surat Pembelian Jersey
Cones 50 Pcs
Dana Sosial PONPES Banyu Bening
Sumbangan Baksos dari Asdi
Bakti Sosial

Iuran Harian dan Bulanan

 Bayar Gor (Bulan Maret dan Juni)

Iuran Harian dan Bulanan

Bayar Gor (Bulan Juli)

Iuran Harian dan Bulanan
Foto Copy Formulir
Iuran Harian dan Bulanan
Konsumsi
Iuran Harian dan Bulanan
Konsumsi
Air Minum Botol
Bayar Gor (Bulan Agustus)
Iuran Harian dan Bulanan
Konsumsi
Foto Copy Formulir
Print Kartu Iuran Anggota
Kartu + Kuota Internet (Untuk Media Sosial)
Kartu Memori 64GB
Cones
Iuran Harian dan Bulanan
Konsumsi
Iuran Harian dan Bulanan
Bola Plastik Kecil
Lakban
Kain Hijau + Jahit
Konsumsi
Bayar Gor (Bulan September)
Iuran Harian dan Bulanan
Modifikasi Alat Latihan
 Konsumsi
Sumbangan Seminar Virtual Nasional
Pembelian ATK dan Print
Iuran Harian
Konsumsi + Cat
Obat - Obatan
Konsumsi
Iuran Harian dan Bulanan
Iuran Harian dan Bulanan
Iuran Harian dan Bulanan
Bayar Gor Bulan Oktober
Konsumsi
Iuran Harian dan Bulanan
Konsumsi
Iuran Harian dan Bulanan
Kabel Jack
Konsumsi
Iuran Harian dan Bulanan
Konsumsi
Iuran Harian dan Bulanan
Kue Untuk Kegiatan Talkshow
Bayar Gor Bulan November
Batu Batre + Tissue
Konsumsi
Solatip
Spon Eva + Lem Fox
Iuran Harian dan Bulanan
Konsumsi
Konsumsi
4 Sarung
Konsumsi
Aqua Dus
Bayar Gor Bulan Desember
Konsumsi
Air 2 Dus
Cash Transfer Uang Jersey
 LAPORAN KEUANGAN CBTC 2021

Tanggal Keterangan Masuk Keluar Saldo

2021 Saldo 2020 Rp 5,113,000.00 Rp 5,113,000.00
Januari 02 Rp 255,000.00 Rp 5,368,000.00
Uang Harian
Rp 160,000.00 Rp 5,528,000.00
03
Makan Pelatih Rp 75,000.00 Rp 5,453,000.00
09 Rp 60,000.00 Rp 5,513,000.00
Uang Harian
Rp 270,000.00 Rp 5,783,000.00
10 Bulanan Rp 200,000.00 Rp 5,983,000.00
Makan Pelatih Rp 84,000.00 Rp 5,899,000.00
16 Rp 210,000.00 Rp 6,109,000.00
Uang Harian
Rp 430,000.00 Rp 6,539,000.00
17
Makan Pelatih Rp 46,000.00 Rp 6,493,000.00
Uang Harian Rp 250,000.00 Rp 6,743,000.00
23
Bulanan Rp 50,000.00 Rp 6,793,000.00
Uang Harian Rp 300,000.00 Rp 7,093,000.00
Bulanan Rp 150,000.00 Rp 7,243,000.00
24
Aqua Dus Rp 68,500.00 Rp 7,174,500.00
Makan Pelatih Rp 96,000.00 Rp 7,078,500.00
30 Rp 365,000.00 Rp 7,443,500.00
Uang Harian
Rp 315,000.00 Rp 7,758,500.00
Bulanan Rp 125,000.00 Rp 7,883,500.00
31
Makan Pelatih Rp 80,000.00 Rp 7,803,500.00
Bayar GOR Bulan Januari Rp 1,313,000.00 Rp 6,490,500.00
Februari Print, Map dan Pulpen Rp 14,000.00 Rp 6,476,500.00
05
1 Pak Kertas Coper Rp 32,000.00 Rp 6,444,500.00
Uang Harian Rp 200,000.00 Rp 6,644,500.00
06
Bulanan Rp 50,000.00 Rp 6,694,500.00
Uang Harian Rp 210,000.00 Rp 6,904,500.00
07 Bulanan Rp 50,000.00 Rp 6,954,500.00
Makan Pelatih Rp 54,000.00 Rp 6,900,500.00
Print Rp 36,000.00 Rp 6,864,500.00
Kantong Plastik Multiguna Rp 15,000.00 Rp 6,849,500.00
13
Pesan Gorengan Rp 30,000.00 Rp 6,819,500.00
Rp 175,000.00 Rp 6,994,500.00
Uang Harian
Rp 325,000.00 Rp 7,319,500.00
Bulanan Rp 275,000.00 Rp 7,594,500.00
Makan Pelatih Rp 114,000.00 Rp 7,480,500.00
14 Aqua 2 Dus Rp 64,400.00 Rp 7,416,100.00
Print Rp 28,000.00 Rp 7,388,100.00
Print Cover + Map Rp 14,000.00 Rp 7,374,100.00
Cash TF Uang Jersey Rp 6,500.00 Rp 7,367,600.00
20 Rp 190,000.00 Rp 7,557,600.00
Uang Harian
Rp 375,000.00 Rp 7,932,600.00
21 Bulanan Rp 275,000.00 Rp 8,207,600.00
Makan Pelatih Rp 130,000.00 Rp 8,077,600.00
27 Rp 230,000.00 Rp 8,307,600.00
Uang Harian
Rp 350,000.00 Rp 8,657,600.00
Bulanan Rp 50,000.00 Rp 8,707,600.00
28
Makan Pelatih Rp 80,000.00 Rp 8,627,600.00
Bayar GOR Bulan Februari Rp 1,275,000.00 Rp 7,352,600.00
Dana Talang Jersey CBTC Rp 2,675,000.00 Rp 4,677,600.00
Maret Uang Harian Rp 220,000.00 Rp 4,897,600.00
06
Bulanan Rp 125,000.00 Rp 5,022,600.00
Uang Harian Rp 310,000.00 Rp 5,332,600.00
07 Bulanan Rp 25,000.00 Rp 5,357,600.00
Makan Pelatih Rp 48,000.00 Rp 5,309,600.00
Uang Harian Rp 220,000.00 Rp 5,529,600.00
13
 13
Bulanan Rp 125,000.00 Rp 5,654,600.00
Uang Harian Rp 300,000.00 Rp 5,954,600.00
Bulanan Rp 25,000.00 Rp 5,979,600.00
14 Aqua Dus 2 Rp 74,000.00 Rp 5,905,600.00
Makan Pelatih Rp 96,000.00 Rp 5,809,600.00
Konsumsi Rapat Rp 254,000.00 Rp 5,555,600.00
15 Cash TF Uang Jersey Rp 6,500.00 Rp 5,549,100.00
Uang Harian Rp 200,000.00 Rp 5,749,100.00
20
Aqua 2 Dus Rp 66,000.00 Rp 5,683,100.00
Uang Harian Rp 480,000.00 Rp 6,163,100.00
21 Bulanan Rp 250,000.00 Rp 6,413,100.00
Makan Pelatih Rp 63,000.00 Rp 6,350,100.00
Uang Harian Rp 280,000.00 Rp 6,630,100.00
27
Aqua 2 Dus Rp 49,000.00 Rp 6,581,100.00
Uang Harian Rp 380,000.00 Rp 6,961,100.00
28 Bulanan Rp 25,000.00 Rp 6,986,100.00
Makan Pelatih Rp 96,000.00 Rp 6,890,100.00
P3K Rp 277,000.00 Rp 6,613,100.00
29
ATK Rp 70,000.00 Rp 6,543,100.00
April Bayar Gor Bulan Maret Rp 1,200,000.00 Rp 5,343,100.00
Uang Harian Rp 931,000.00 Rp 6,274,100.00
Kabel Rp 20,000.00 Rp 6,254,100.00
03
Print Scoresheet Rp 10,000.00 Rp 6,244,100.00
Wasit + Cash TF Rp 416,000.00 Rp 5,828,100.00
Makan Pelatih Rp 144,000.00 Rp 5,684,100.00
Uang Harian Rp 230,000.00 Rp 5,914,100.00
Bulanan Rp 375,000.00 Rp 6,289,100.00
04
Makan Pelatih Rp 105,000.00 Rp 6,184,100.00
Uang Cuci Jersey Rp 100,000.00 Rp 6,084,100.00
05 Print Kartu Bayaran Rp 24,000.00 Rp 6,060,100.00
10 Uang Harian Rp 120,000.00 Rp 6,180,100.00
Uang Harian Rp 100,000.00 Rp 6,280,100.00
11
Bulanan Rp 25,000.00 Rp 6,305,100.00
Uang Harian Rp 320,000.00 Rp 6,625,100.00
17
Bulanan Rp 50,000.00 Rp 6,675,100.00
Dana Talang Jersey CBTC Rp 1,000,000.00 Rp 5,675,100.00
Uang Harian Rp 170,000.00 Rp 5,845,100.00
24 Gorengan Rp 30,000.00 Rp 5,815,100.00
Bayar Gor Bulan April Rp 862,500.00 Rp 4,952,600.00
Mei 01 Uang Harian Rp 70,000.00 Rp 5,022,600.00
Bayar Dana Talang Jersey Rp 890,000.00 Rp 5,912,600.00
05 Aqua 1 Dus Rp 35,500.00 Rp 5,877,100.00
Gelas Cup Rp 10,000.00 Rp 5,867,100.00
08 Uang Harian Rp 170,000.00 Rp 6,037,100.00
Tissue Rp 2,500.00 Rp 6,034,600.00
Laundry Jersey Rp 50,000.00 Rp 5,984,600.00
THR Staff Pelatih CBTC (13org) Rp 3,000,000.00 Rp 2,984,600.00
Case Rp 10,000.00 Rp 2,974,600.00
22 Uang Harian Rp 180,000.00 Rp 3,154,600.00
23 Uang Harian Rp 160,000.00 Rp 3,314,600.00
27 Aqua 1 Dus Rp 33,000.00 Rp 3,281,600.00
29 Uang Harian Rp 150,000.00 Rp 3,431,600.00
Uang Harian Rp 240,000.00 Rp 3,671,600.00
Bulanan Rp 50,000.00 Rp 3,721,600.00
30 Bayar Dana Talang Jersey Rp 130,000.00 Rp 3,851,600.00
Bayar Gor Bulan Mei Rp 900,000.00 Rp 2,951,600.00
Makan Pelatih Rp 80,000.00 Rp 2,871,600.00
Juni 03 Bulanan Rp 50,000.00 Rp 2,921,600.00
Uang Harian Rp 220,000.00 Rp 3,141,600.00
05
 05
Bulanan Rp 75,000.00 Rp 3,216,600.00
Uang Harian Rp 290,000.00 Rp 3,506,600.00
Bulanan Rp 350,000.00 Rp 3,856,600.00
06
Makan Pelatih Rp 136,000.00 Rp 3,720,600.00
Recorvery Rp 60,000.00 Rp 3,660,600.00
Print Kelengkapan CBTC Rp 27,000.00 Rp 3,633,600.00
09 Zamoa Fun Day Stiker Rp 1,303,000.00 Rp 2,330,600.00
Kartu Anggota Rp 518,000.00 Rp 1,812,600.00
12 Uang Harian Rp 190,000.00 Rp 2,002,600.00
Uang Harian Rp 220,000.00 Rp 2,222,600.00
13 Bulanan Rp 125,000.00 Rp 2,347,600.00
Makan Pelatih Rp 111,000.00 Rp 2,236,600.00
Uang Harian Rp 150,000.00 Rp 2,386,600.00
19 Bulanan Rp 150,000.00 Rp 2,536,600.00
Air Minum Botol Rp 155,000.00 Rp 2,381,600.00
Uang Harian Rp 260,000.00 Rp 2,641,600.00
Bulanan Rp 200,000.00 Rp 2,841,600.00
20
Makan Pelatih Rp 62,000.00 Rp 2,779,600.00
Ongkos Kirim Stiker ZFD Rp 88,000.00 Rp 2,691,600.00
24 Bulanan Rp 25,000.00 Rp 2,716,600.00
Uang Harian Rp 230,000.00 Rp 2,946,600.00
26
Bulanan Rp 125,000.00 Rp 3,071,600.00
Uang Harian Rp 110,000.00 Rp 3,181,600.00
27
Makan Pelatih Rp 39,000.00 Rp 3,142,600.00
Juli Harian Rp 80,000.00 Rp 3,222,600.00
03 Bulanan Rp 25,000.00 Rp 3,247,600.00
Bayar Gor Bulan Juni Rp 1,087,500.00 Rp 2,160,100.00
Harian Rp 120,000.00 Rp 2,280,100.00
04
Makan Pelatih Rp 45,000.00 Rp 2,235,100.00
11 Harian Rp 50,000.00 Rp 2,285,100.00
Bulanan Rp 25,000.00 Rp 2,310,100.00
17 Harian Rp 20,000.00 Rp 2,330,100.00
Harian Rp 60,000.00 Rp 2,390,100.00
18
Bulanan Rp 50,000.00 Rp 2,440,100.00
24 Harian Rp 60,000.00 Rp 2,500,100.00
25 Harian Rp 100,000.00 Rp 2,600,100.00
Makan Pelatih Rp 10,000.00 Rp 2,590,100.00
31 Bayar Gor Bulan Juli Rp 675,000.00 Rp 1,915,100.00
Harian Rp 70,000.00 Rp 1,985,100.00
Agustus 01 Harian Rp 130,000.00 Rp 2,115,100.00
Bulanan Rp 75,000.00 Rp 2,190,100.00
Makan Pelatih Rp 50,000.00 Rp 2,140,100.00
07 Harian Rp 110,000.00 Rp 2,250,100.00
Bulanan Rp 50,000.00 Rp 2,300,100.00
08 Harian Rp 180,000.00 Rp 2,480,100.00
Bulanan Rp 200,000.00 Rp 2,680,100.00
Makan Pelatih Rp 50,000.00 Rp 2,630,100.00
14 Harian Rp 190,000.00 Rp 2,820,100.00
15 Harian Rp 120,000.00 Rp 2,940,100.00
Makan Pelatih Rp 57,000.00 Rp 2,883,100.00
21 Harian Rp 200,000.00 Rp 3,083,100.00
22 Harian Rp 220,000.00 Rp 3,303,100.00
Bulanan Rp 150,000.00 Rp 3,453,100.00
Makan Pelatih Rp 50,000.00 Rp 3,403,100.00
28 Harian Rp 180,000.00 Rp 3,583,100.00
Bulanan Rp 25,000.00 Rp 3,608,100.00
29 Harian Rp 170,000.00 Rp 3,778,100.00
Bulanan Rp 25,000.00 Rp 3,803,100.00
Makan Pelatih Rp 90,000.00 Rp 3,713,100.00
04 Bayar Gor Bulan Agustus Rp 1,087,500.00 Rp 2,625,600.00
Harian Rp 150,000.00 Rp 2,775,600.00
Bulanan Rp 75,000.00 Rp 2,850,600.00
05 Harian Rp 130,000.00 Rp 2,980,600.00
Bulanan Rp 150,000.00 Rp 3,130,600.00
Makan Pelatih Rp 79,000.00 Rp 3,051,600.00
 LAPORAN KEUANGAN BULANAN CBTC 2021

Tanggal Keterangan Masuk Keluar Saldo

2021 Uang Bulanan 2020 Rp 2,125,000.00 Rp 2,125,000.00
Januari 10 Bulanan Rp 200,000.00 Rp 2,325,000.00
23 Rp 50,000.00 Rp 2,375,000.00
24 Rp 150,000.00 Rp 2,525,000.00
31 Rp 125,000.00 Rp 2,650,000.00
Februari 06 Rp 50,000.00 Rp 2,700,000.00
07 Rp 50,000.00 Rp 2,750,000.00
14 Rp 275,000.00 Rp 3,025,000.00
21 Rp 275,000.00 Rp 3,300,000.00
28 Rp 50,000.00 Rp 3,350,000.00
Maret 06 Rp 125,000.00 Rp 3,475,000.00
07 Rp 25,000.00 Rp 3,500,000.00
13 Rp 125,000.00 Rp 3,625,000.00
14 Rp 25,000.00 Rp 3,650,000.00
21 Rp 250,000.00 Rp 3,900,000.00
28 Rp 25,000.00 Rp 3,925,000.00
April 04 Rp 375,000.00 Rp 4,300,000.00
11 Rp 25,000.00 Rp 4,325,000.00
17 Rp 50,000.00 Rp 4,375,000.00
Mei 08 THR Staff Pelatih (13 Orang) Rp 3,000,000.00 Rp 1,375,000.00
30 Rp 50,000.00 Rp 1,425,000.00
Juni 03 Rp 50,000.00 Rp 1,475,000.00
05 Rp 75,000.00 Rp 1,550,000.00
06 Rp 350,000.00 Rp 1,900,000.00
13 Rp 125,000.00 Rp 2,025,000.00
19 Rp 150,000.00 Rp 2,175,000.00
20 Rp 200,000.00 Rp 2,375,000.00
24 Rp 25,000.00 Rp 2,400,000.00
26 Rp 125,000.00 Rp 2,525,000.00
Juli 03 Rp 25,000.00 Rp 2,550,000.00
11 Rp 25,000.00 Rp 2,575,000.00
18 Rp 50,000.00 Rp 2,625,000.00
01 Rp 75,000.00 Rp 2,700,000.00
07 Rp 50,000.00 Rp 2,750,000.00
08 Rp 200,000.00 Rp 2,950,000.00
22 Rp 150,000.00 Rp 3,100,000.00
28 Rp 25,000.00 Rp 3,125,000.00
29 Rp 25,000.00 Rp 3,150,000.00
04 Rp 75,000.00 Rp 3,225,000.00
05 Rp 150,000.00 Rp 3,375,000.00
 PEMASUKAN 2019

Tanggal Keterangan Masuk

Agustus 31 Rp 130,000.00
September 01 Rp 210,000.00
08 Rp 277,500.00
14 Rp 170,000.00
15 Rp 355,000.00
21 Rp 400,000.00
22 Rp 380,000.00
28-29 Rp 470,000.00
Oktober 05 Rp 320,000.00
12-13 Rp 450,000.00
19-20 Rp 280,000.00
26-27 Harian + Bulanan Rp 325,000.00
November 02-03 Rp 350,000.00
09 Rp 305,000.00
10 Rp 290,000.00
16 Rp 225,000.00
17 Rp 190,000.00
23-24 Rp 185,000.00
30 Rp 200,000.00
Desember 01 Rp 145,000.00
08 Rp 165,000.00
15 Rp 180,000.00
21 Rp 90,000.00
Jumlah Saldo 2019
 Saldo
Rp 130,000.00
Rp 340,000.00
Rp 617,500.00
Rp 787,500.00
Rp 1,142,500.00
Rp 1,542,500.00
Rp 1,922,500.00
Rp 2,392,500.00
Rp 2,712,500.00
Rp 3,162,500.00
Rp 3,442,500.00
Rp 3,767,500.00
Rp 4,117,500.00
Rp 4,422,500.00
Rp 4,712,500.00
Rp 4,937,500.00
Rp 5,127,500.00
Rp 5,312,500.00
Rp 5,512,500.00
Rp 5,657,500.00
Rp 5,822,500.00
Rp 6,002,500.00
Rp 6,092,500.00
Rp 6,092,500.00
 PEMASUKAN 2020

Tanggal Keterangan Masuk

Januari 18-19 Rp 310,000.00
25-26 Rp 160,000.00
Februari 01-02 Rp 200,000.00
8-Sep Rp 356,000.00
15 Rp 180,000.00
20 Rp 230,000.00
22-23 Rp 755,000.00
Maret 01 Rp 270,000.00
08 Rp 120,000.00
15 Rp 195,000.00
Maret - April Rp 150,000.00
Juni 06-07 Rp 140,000.00
13-14 Rp 165,000.00
20-21 Rp 230,000.00
28 Rp 100,000.00
Juli 04 Rp 121,000.00
05 Rp 175,000.00
11 - 19 Rp 781,000.00
25 - 26 Harian + Bulanan Rp 400,000.00
Agustus 01 - 02 Rp 355,000.00
08 - 09 Rp 395,000.00
15 - 16 Rp 360,000.00
22 - 23 Rp 490,000.00
29 - 30 Rp 450,000.00
September 05 - 06 Rp 675,000.00
12 - 13 Rp 685,000.00
19 - 27 Rp 1,305,000.00
Oktober 03 - 04 Rp 855,000.00
10 - 11 Rp 500,000.00
17 - 18 Rp 705,000.00
24 - 25 Rp 640,000.00
Oktober - November 31 - 01 Rp 715,000.00
November 07 - 08 Rp 470,000.00
14 - 15 Rp 570,000.00
21 - 22 Rp 480,000.00
28 - 29 Rp 615,000.00
Desember Rp 1,906,000.00
Jumlah Saldo 2020
 Saldo
Rp 310,000.00
Rp 470,000.00
Rp 670,000.00
Rp 1,026,000.00
Rp 1,206,000.00
Rp 1,436,000.00
Rp 2,191,000.00
Rp 2,461,000.00
Rp 2,581,000.00
Rp 2,776,000.00
Rp 2,926,000.00
Rp 3,066,000.00
Rp 3,231,000.00
Rp 3,461,000.00
Rp 3,561,000.00
Rp 3,682,000.00
Rp 3,857,000.00
Rp 4,638,000.00
Rp 5,038,000.00
Rp 5,393,000.00
Rp 5,788,000.00
Rp 6,148,000.00
Rp 6,638,000.00
Rp 7,088,000.00
Rp 7,763,000.00
Rp 8,448,000.00
Rp 9,753,000.00
Rp 10,608,000.00
Rp 11,108,000.00
Rp 11,813,000.00
Rp 12,453,000.00
Rp 13,168,000.00
Rp 13,638,000.00
Rp 14,208,000.00
Rp 14,688,000.00
Rp 15,303,000.00
Rp 17,209,000.00
Rp 17,209,000.00
 PEMASUKAN 2021

Tanggal Keterangan Masuk

Januari 02 Rp 255,000.00
03 Rp 160,000.00
09 Rp 60,000.00
10 Rp 470,000.00
16 Rp 210,000.00
17 Rp 430,000.00
23 Rp 300,000.00
24 Rp 450,000.00
30 Rp 365,000.00
31 Rp 440,000.00
Februari 06 Rp 250,000.00
07 Rp 260,000.00
13 Rp 175,000.00
14 Rp 600,000.00
20 Rp 190,000.00
21 Rp 650,000.00
27 Rp 230,000.00
28 Rp 400,000.00
Maret 06 Rp 345,000.00
07 Rp 335,000.00
13 Rp 345,000.00
14 Rp 325,000.00
20 Harian + Bulanan Rp 200,000.00
21 Rp 730,000.00
27 Rp 280,000.00
28 Rp 405,000.00
April 03 Rp 931,000.00
04 Rp 605,000.00
10 Rp 120,000.00
11 Rp 125,000.00
17 Rp 370,000.00
24 Rp 170,000.00
Mei 01 Rp 70,000.00
08 Rp 170,000.00
22 Rp 180,000.00
23 Rp 160,000.00
29 Rp 150,000.00
30 Rp 290,000.00
Juni 03 Rp 50,000.00
05 Rp 295,000.00
06 Rp 640,000.00
12 Rp 190,000.00
13 Rp 345,000.00
19 Rp 300,000.00
20 Rp 460,000.00
 Saldo
Rp 255,000.00
Rp 415,000.00
Rp 475,000.00
Rp 945,000.00
Rp 1,155,000.00
Rp 1,585,000.00
Rp 1,885,000.00
Rp 2,335,000.00
Rp 2,700,000.00
Rp 3,140,000.00
Rp 3,390,000.00
Rp 3,650,000.00
Rp 3,825,000.00
Rp 4,425,000.00
Rp 4,615,000.00
Rp 5,265,000.00
Rp 5,495,000.00
Rp 5,895,000.00
Rp 6,240,000.00
Rp 6,575,000.00
Rp 6,920,000.00
Rp 7,245,000.00
Rp 7,445,000.00
Rp 8,175,000.00
Rp 8,455,000.00
Rp 8,860,000.00
Rp 9,791,000.00
Rp 10,396,000.00
Rp 10,516,000.00
Rp 10,641,000.00
Rp 11,011,000.00
Rp 11,181,000.00
Rp 11,251,000.00
Rp 11,421,000.00
Rp 11,601,000.00
Rp 11,761,000.00
Rp 11,911,000.00
Rp 12,201,000.00
Rp 12,251,000.00
Rp 12,546,000.00
Rp 13,186,000.00
Rp 13,376,000.00
Rp 13,721,000.00
Rp 14,021,000.00
Rp 14,481,000.00
 PEMASUKAN PEMBAYARAN CBTC

Tanggal Keterangan Masuk Saldo

2019
Agustus 31 Rp 130,000.00 Rp 130,000.00
01 Rp 210,000.00 Rp 340,000.00
08 Rp 277,500.00 Rp 617,500.00
14 Rp 170,000.00 Rp 787,500.00
September 15 Rp 355,000.00 Rp 1,142,500.00
21 Rp 400,000.00 Rp 1,542,500.00
22 Rp 380,000.00 Rp 1,922,500.00
28-29 Rp 470,000.00 Rp 2,392,500.00
05 Rp 320,000.00 Rp 2,712,500.00
12-13 Rp 450,000.00 Rp 3,162,500.00
Oktober
19-20 Rp 280,000.00 Rp 3,442,500.00
26-27 Harian + Bulanan Rp 325,000.00 Rp 3,767,500.00
02-03 Rp 350,000.00 Rp 4,117,500.00
09 Rp 305,000.00 Rp 4,422,500.00
10 Rp 290,000.00 Rp 4,712,500.00
November 16 Rp 225,000.00 Rp 4,937,500.00
17 Rp 190,000.00 Rp 5,127,500.00
23-24 Rp 185,000.00 Rp 5,312,500.00
30 Rp 200,000.00 Rp 5,512,500.00
01 Rp 145,000.00 Rp 5,657,500.00
08 Rp 165,000.00 Rp 5,822,500.00
Desember
15 Rp 180,000.00 Rp 6,002,500.00
21 Rp 90,000.00 Rp 6,092,500.00
2020 Saldo 2019 Rp 6,092,500.00
18-19 Rp 310,000.00 Rp 6,402,500.00
Januari
25-26 Rp 160,000.00 Rp 6,562,500.00
01-02 Rp 200,000.00 Rp 6,762,500.00
8-Sep Rp 356,000.00 Rp 7,118,500.00
Februari 15 Rp 180,000.00 Rp 7,298,500.00
20 Rp 230,000.00 Rp 7,528,500.00
22-23 Rp 755,000.00 Rp 8,283,500.00
01 Rp 270,000.00 Rp 8,553,500.00
Maret 08 Rp 120,000.00 Rp 8,673,500.00
15 Rp 195,000.00 Rp 8,868,500.00
Maret - April Rp 150,000.00 Rp 9,018,500.00
06-07 Rp 140,000.00 Rp 9,158,500.00
13-14 Rp 165,000.00 Rp 9,323,500.00
Juni
20-21 Rp 230,000.00 Rp 9,553,500.00
28 Rp 100,000.00 Rp 9,653,500.00
04 Rp 121,000.00 Rp 9,774,500.00
05 Rp 175,000.00 Rp 9,949,500.00
Juli
11 - 19 Rp 781,000.00 Rp 10,730,500.00
Harian + Bulanan
 Juli
25 - 26 Harian + Bulanan Rp 400,000.00 Rp 11,130,500.00
01 - 02 Rp 355,000.00 Rp 11,485,500.00
08 - 09 Rp 395,000.00 Rp 11,880,500.00
Agustus 15 - 16 Rp 360,000.00 Rp 12,240,500.00
22 - 23 Rp 490,000.00 Rp 12,730,500.00
29 - 30 Rp 450,000.00 Rp 13,180,500.00
05 - 06 Rp 675,000.00 Rp 13,855,500.00
September 12 - 13 Rp 685,000.00 Rp 14,540,500.00
19 - 27 Rp 1,305,000.00 Rp 15,845,500.00
03 - 04 Rp 855,000.00 Rp 16,700,500.00
10 - 11 Rp 500,000.00 Rp 17,200,500.00
Oktober
17 - 18 Rp 705,000.00 Rp 17,905,500.00
24 - 25 Rp 640,000.00 Rp 18,545,500.00
Oktober - November 31 - 01 Rp 715,000.00 Rp 19,260,500.00
07 - 08 Rp 470,000.00 Rp 19,730,500.00
14 - 15 Rp 570,000.00 Rp 20,300,500.00
November
21 - 22 Rp 480,000.00 Rp 20,780,500.00
28 - 29 Rp 615,000.00 Rp 21,395,500.00
Desember Rp 1,906,000.00 Rp 23,301,500.00
2021 Saldo 2020 Rp 23,301,500.00
02 Rp 255,000.00 Rp 23,556,500.00
03 Rp 160,000.00 Rp 23,716,500.00
09 Rp 60,000.00 Rp 23,776,500.00
10 Rp 470,000.00 Rp 24,246,500.00
16 Rp 210,000.00 Rp 24,456,500.00
Januari
17 Rp 430,000.00 Rp 24,886,500.00
23 Rp 300,000.00 Rp 25,186,500.00
24 Rp 450,000.00 Rp 25,636,500.00
30 Rp 365,000.00 Rp 26,001,500.00
31 Rp 440,000.00 Rp 26,441,500.00
06 Rp 250,000.00 Rp 26,691,500.00
07 Rp 260,000.00 Rp 26,951,500.00
13 Rp 175,000.00 Rp 27,126,500.00
14 Rp 600,000.00 Rp 27,726,500.00
Februari
20 Rp 190,000.00 Rp 27,916,500.00
21 Rp 650,000.00 Rp 28,566,500.00
27 Rp 230,000.00 Rp 28,796,500.00
28 Rp 400,000.00 Rp 29,196,500.00
06 Rp 345,000.00 Rp 29,541,500.00
07 Rp 335,000.00 Rp 29,876,500.00
13 Rp 345,000.00 Rp 30,221,500.00
14 Rp 325,000.00 Rp 30,546,500.00
Maret
20 Harian + Bulanan Rp 200,000.00 Rp 30,746,500.00
21 Rp 730,000.00 Rp 31,476,500.00
27 Rp 280,000.00 Rp 31,756,500.00
28 Rp 405,000.00 Rp 32,161,500.00
 Harian + Bulanan

03 Rp 931,000.00 Rp 33,092,500.00
04 Rp 605,000.00 Rp 33,697,500.00
10 Rp 120,000.00 Rp 33,817,500.00
April
11 Rp 125,000.00 Rp 33,942,500.00
17 Rp 370,000.00 Rp 34,312,500.00
24 Rp 170,000.00 Rp 34,482,500.00
01 Rp 70,000.00 Rp 34,552,500.00
08 Rp 170,000.00 Rp 34,722,500.00
22 Rp 180,000.00 Rp 34,902,500.00
Mei
23 Rp 160,000.00 Rp 35,062,500.00
29 Rp 150,000.00 Rp 35,212,500.00
30 Rp 290,000.00 Rp 35,502,500.00
Juni 03 Rp 50,000.00 Rp 35,552,500.00
05 Rp 295,000.00 Rp 35,847,500.00
06 Rp 640,000.00 Rp 36,487,500.00
12 Rp 190,000.00 Rp 36,677,500.00
13 Rp 345,000.00 Rp 37,022,500.00
19 Rp 300,000.00 Rp 37,322,500.00
20 Rp 460,000.00 Rp 37,782,500.00
 PENGELUARAN 2019

Tanggal Keterangan Masuk

Agustus 31 Amplop+Print Rp 15,000.00
01 Transport Cipanas Rp 70,000.00
08 Bayar GOR Rp 225,000.00
13 Map + Papan Dada Rp 59,000.00
September
14 PC Formulir Rp 30,000.00
Kertas Jilid Rp 35,000.00
27
Stempel (2) Rp 160,000.00
Oktober 05 Bayar Gor (Bulan September) Rp 1,012,500.00
Bayar Gor (Bulan Oktober) Rp 787,500.00
November 09
Gelas 1 Lusin Rp 15,000.00
Desember 15 Bayar Gor (Bulan November) Rp 937,500.00
Jumlah Saldo 2019
 Saldo
Rp 15,000.00
Rp 85,000.00
Rp 310,000.00
Rp 369,000.00
Rp 399,000.00
Rp 434,000.00
Rp 594,000.00
Rp 1,606,500.00
Rp 2,394,000.00
Rp 2,409,000.00
Rp 3,346,500.00
Rp 3,346,500.00
 PENGELUARAN 2020

Tanggal Keterangan Masuk

11 Air Minum (Perbasi Cup) + Obat-obatan Rp 81,000.00
Januari
18 Bayar GOR (Bulan Desember) Rp 487,500.00
02 Bayar Gor (Bulan Januari) Rp 487,500.00
Print Surat Izin Orang Tua + Amplop Rp 35,000.00
Februari 22-23
Transport Try Out Ke Sukabumi Rp 355,000.00
29 Bayar Gor (Bulan Februari) Rp 562,500.00
03 Pembelian ATK Rp 63,500.00
15 Print Surat Pembelian Jersey Rp 30,000.00
Maret
Cones 50 Pcs Rp 248,500.00
19
Dana Sosial PONPES Banyu Bening Rp 200,000.00
Maret - April Bakti Sosial Rp 912,000.00
Juli 04 Bayar Gor (Bulan Maret dan Juni) Rp 1,237,000.00
02 Bayar Gor (Bulan Juli) Rp 1,106,000.00
08 Foto Copy Formulir Rp 10,000.00
Agustus
23 Konsumsi Rp 68,000.00
30 Konsumsi Rp 68,000.00
Air Minum Botol Rp 28,000.00
05
Bayar Gor (Bulan Agustus) Rp 1,275,000.00
Konsumsi Rp 98,000.00
06 Foto Copy Formulir Rp 9,000.00
Print Kartu Iuran Anggota Rp 25,000.00
Kartu + Kuota Internet (Untuk Medsos) Rp 40,000.00
07
Kartu Memori 64GB Rp 132,000.00
September
09 Cones Rp 66,000.00
13 Konsumsi Rp 30,000.00
Bola Plastik Kecil Rp 12,000.00
Lakban Rp 17,000.00
19 - 27 Kain Hijau + Jahit Rp 52,000.00
Konsumsi Rp 60,000.00
Bayar Gor (Bulan September) Rp 1,050,000.00
Modifikasi Alat Latihan Rp 130,000.00
03 - 04 Konsumsi Rp 76,000.00
Sumbangan Seminar Virtual Nasional Rp 250,000.00
Oktober 08 Pembelian ATK dan Print Rp 100,000.00
10 - 11 Konsumsi + Cat Rp 106,000.00
Obat - Obatan Rp 15,000.00
17 - 18
Konsumsi Rp 90,000.00
Bayar Gor Bulan Oktober Rp 1,237,500.00
01 Konsumsi Rp 80,000.00
08 Konsumsi Rp 64,000.00
Kabel Jack Rp 20,000.00
14 - 15
Konsumsi Rp 30,000.00
22 Konsumsi Rp 159,500.00
November
November
Kue Untuk Kegiatan Talkshow Rp 59,500.00
Bayar Gor Bulan November Rp 1,312,500.00
Batu Batre + Tissue Rp 46,000.00
28 - 29
Konsumsi Rp 130,000.00
Solatip Rp 13,000.00
Spon Eva + Lem Fox Rp 133,500.00
06 Konsumsi Rp 65,000.00
Konsumsi Rp 61,000.00
13
4 Sarung Rp 220,000.00
Konsumsi Rp 60,000.00
20
Desember Aqua Dus Rp 96,000.00
Bayar Gor Bulan Desember Rp 1,275,000.00
Konsumsi Rp 91,000.00
27
Air 2 Dus Rp 69,500.00
Cash Transfer Uang Jersey Rp 6,500.00
Jumlah Saldo 2020
 Saldo
Rp 81,000.00
Rp 568,500.00
Rp 1,056,000.00
Rp 1,091,000.00
Rp 1,446,000.00
Rp 2,008,500.00
Rp 2,072,000.00
Rp 2,102,000.00
Rp 2,350,500.00
Rp 2,550,500.00
Rp 3,462,500.00
Rp 4,699,500.00
Rp 5,805,500.00
Rp 5,815,500.00
Rp 5,883,500.00
Rp 5,951,500.00
Rp 5,979,500.00
Rp 7,254,500.00
Rp 7,352,500.00
Rp 7,361,500.00
Rp 7,386,500.00
Rp 7,426,500.00
Rp 7,558,500.00
Rp 7,624,500.00
Rp 7,654,500.00
Rp 7,666,500.00
Rp 7,683,500.00
Rp 7,735,500.00
Rp 7,795,500.00
Rp 8,845,500.00
Rp 8,975,500.00
Rp 9,051,500.00
Rp 9,301,500.00
Rp 9,401,500.00
Rp 9,507,500.00
Rp 9,522,500.00
Rp 9,612,500.00
Rp 10,850,000.00
Rp 10,930,000.00
Rp 10,994,000.00
Rp 11,014,000.00
Rp 11,044,000.00
Rp 11,203,500.00
Rp 11,263,000.00
Rp 12,575,500.00
Rp 12,621,500.00
Rp 12,751,500.00
Rp 12,764,500.00
Rp 12,898,000.00
Rp 12,963,000.00
Rp 13,024,000.00
Rp 13,244,000.00
Rp 13,304,000.00
Rp 13,400,000.00
Rp 14,675,000.00
Rp 14,766,000.00
Rp 14,835,500.00
Rp 14,842,000.00
Rp 14,842,000.00
 PENGELUARAN 2021

Tanggal Keterangan Masuk

03 Konsumsi Rp 75,000.00
10 Konsumsi Rp 84,000.00
17 Konsumsi Rp 46,000.00
Januari Aqua Dus Rp 68,500.00
24
Konsumsi Rp 96,000.00
Konsumsi Rp 80,000.00
31
Bayar Gor Bulan Januari Rp 1,313,000.00
Print, Map dan Pulpen Rp 14,000.00
05
1 Pak Kertas Coper Rp 32,000.00
07 Makan Pelatih Rp 54,000.00
Print Rp 36,000.00
13 Kantong Plastik Multiguna Rp 15,000.00
Pesan Gorengan Rp 30,000.00
Makan Pelatih Rp 114,000.00
Februari
Aqua 2 Dus Rp 64,400.00
14 Print Rp 28,000.00
Print Cover + Map Rp 14,000.00
Cash TF Uang Jersey Rp 6,500.00
21 Makan Pelatih Rp 130,000.00
Makan Pelatih Rp 80,000.00
28
Bayar GOR Bulan Februari Rp 1,275,000.00
7 Makan Pelatih Rp 48,000.00
Aqua Dus 2 Rp 74,000.00
14 Makan Pelatih Rp 96,000.00
Konsumsi Rapat Rp 254,000.00
15 Cash TF Uang Jersey Rp 6,500.00
Maret 20 Aqua 2 Dus Rp 66,000.00
21 Makan Pelatih Rp 63,000.00
27 Aqua 2 Dus Rp 49,000.00
28 Makan Pelatih Rp 96,000.00
P3K Rp 277,000.00
29
ATK Rp 70,000.00
Bayar Gor Bulan Maret Rp 1,200,000.00
Kabel Rp 20,000.00
03 Print Scoresheet Rp 10,000.00
Wasit + Cash TF Rp 416,000.00
Makan Pelatih Rp 144,000.00
April
Makan Pelatih Rp 105,000.00
04
Uang Cuci Jersey Rp 100,000.00
05 Print Kartu Bayaran Rp 24,000.00
Gorengan Rp 30,000.00
24
Bayar Gor Bulan April Rp 862,500.00
 Aqua 1 Dus Rp 35,500.00
05
Gelas Cup Rp 10,000.00
Tissue Rp 2,500.00
Laundry Jersey Rp 50,000.00
08
Mei THR Staff Pelatih CBTC (13 Orang) Rp 3,000,000.00
Case Rp 10,000.00
27 Aqua 1 Dus Rp 33,000.00
Bayar Gor Bulan Mei Rp 900,000.00
30
Makan Pelatih Rp 80,000.00
Makan Pelatih Rp 136,000.00
06
Recorvery Rp 60,000.00
Print Kelengkapan CBTC Rp 27,000.00
09 Zamoa Fun Day Stiker Rp 1,303,000.00
Juni Kartu Anggota Rp 518,000.00
13 Makan Pelatih Rp 111,000.00
19 Air Minum Botol Rp 155,000.00
Makan Pelatih Rp 62,000.00
20
Ongkos Kirim Stiker ZFD Rp 88,000.00
 Saldo
Rp 75,000.00
Rp 159,000.00
Rp 205,000.00
Rp 273,500.00
Rp 369,500.00
Rp 449,500.00
Rp 1,762,500.00
Rp 1,776,500.00
Rp 1,808,500.00
Rp 1,862,500.00
Rp 1,898,500.00
Rp 1,913,500.00
Rp 1,943,500.00
Rp 2,057,500.00
Rp 2,121,900.00
Rp 2,149,900.00
Rp 2,163,900.00
Rp 2,170,400.00
Rp 2,300,400.00
Rp 2,380,400.00
Rp 3,655,400.00
Rp 3,703,400.00
Rp 3,777,400.00
Rp 3,873,400.00
Rp 4,127,400.00
Rp 4,133,900.00
Rp 4,199,900.00
Rp 4,262,900.00
Rp 4,311,900.00
Rp 4,407,900.00
Rp 4,684,900.00
Rp 4,754,900.00
Rp 5,954,900.00
Rp 5,974,900.00
Rp 5,984,900.00
Rp 6,400,900.00
Rp 6,544,900.00
Rp 6,649,900.00
Rp 6,749,900.00
Rp 6,773,900.00
Rp 6,803,900.00
Rp 7,666,400.00
Rp 7,701,900.00
Rp 7,711,900.00
Rp 7,714,400.00
Rp 7,764,400.00
Rp 10,764,400.00
Rp 10,774,400.00
Rp 10,807,400.00
Rp 11,707,400.00
Rp 11,787,400.00
Rp 11,923,400.00
Rp 11,983,400.00
Rp 12,010,400.00
Rp 13,313,400.00
Rp 13,831,400.00
Rp 13,942,400.00
Rp 14,097,400.00
Rp 14,159,400.00
Rp 14,247,400.00
 PENGELUARAN

Tanggal Keterangan Masuk

2019
Agustus 31 Amplop+Print Rp 15,000.00
01 Transport Cipanas Rp 70,000.00
08 Bayar GOR Rp 225,000.00
13 Map + Papan Dada Rp 59,000.00
September
14 PC Formulir Rp 30,000.00
Kertas Jilid Rp 35,000.00
27
Stempel (2) Rp 160,000.00
Oktober 05 Bayar Gor (Bulan September) Rp 1,012,500.00
Bayar Gor (Bulan Oktober) Rp 787,500.00
November 09
Gelas 1 Lusin Rp 15,000.00
Desember 15 Bayar Gor (Bulan November) Rp 937,500.00
2020 Pengeluaran 2019
11 Air Minum (Perbasi Cup) + Obat-obatan Rp 81,000.00
Januari
18 Bayar GOR (Bulan Desember) Rp 487,500.00
02 Bayar Gor (Bulan Januari) Rp 487,500.00
Print Surat Izin Orang Tua + Amplop Rp 35,000.00
Februari 22-23
Transport Try Out Ke Sukabumi Rp 355,000.00
29 Bayar Gor (Bulan Februari) Rp 562,500.00
03 Pembelian ATK Rp 63,500.00
15 Print Surat Pembelian Jersey Rp 30,000.00
Maret
Cones 50 Pcs Rp 248,500.00
19
Dana Sosial PONPES Banyu Bening Rp 200,000.00
Maret - April Bakti Sosial Rp 912,000.00
Juli 04 Bayar Gor (Bulan Maret dan Juni) Rp 1,237,000.00
02 Bayar Gor (Bulan Juli) Rp 1,106,000.00
08 Foto Copy Formulir Rp 10,000.00
Agustus
23 Konsumsi Rp 68,000.00
30 Konsumsi Rp 68,000.00
Air Minum Botol Rp 28,000.00
05
Bayar Gor (Bulan Agustus) Rp 1,275,000.00
Konsumsi Rp 98,000.00
06 Foto Copy Formulir Rp 9,000.00
Print Kartu Iuran Anggota Rp 25,000.00
Kartu + Kuota Internet (Untuk Medsos) Rp 40,000.00
07
Kartu Memori 64GB Rp 132,000.00
September
09 Cones Rp 66,000.00
13 Konsumsi Rp 30,000.00
Bola Plastik Kecil Rp 12,000.00
Lakban Rp 17,000.00
19 - 27 Kain Hijau + Jahit Rp 52,000.00
Konsumsi Rp 60,000.00
Bayar Gor (Bulan September) Rp 1,050,000.00
 Modifikasi Alat Latihan Rp 130,000.00
03 - 04 Konsumsi Rp 76,000.00
Sumbangan Seminar Virtual Nasional Rp 250,000.00
Oktober 08 Pembelian ATK dan Print Rp 100,000.00
10 - 11 Konsumsi + Cat Rp 106,000.00
Obat - Obatan Rp 15,000.00
17 - 18
Konsumsi Rp 90,000.00
Bayar Gor Bulan Oktober Rp 1,237,500.00
01 Konsumsi Rp 80,000.00
08 Konsumsi Rp 64,000.00
Kabel Jack Rp 20,000.00
14 - 15
Konsumsi Rp 30,000.00
22 Konsumsi Rp 159,500.00
November
Kue Untuk Kegiatan Talkshow Rp 59,500.00
Bayar Gor Bulan November Rp 1,312,500.00
Batu Batre + Tissue Rp 46,000.00
28 - 29
Konsumsi Rp 130,000.00
Solatip Rp 13,000.00
Spon Eva + Lem Fox Rp 133,500.00
06 Konsumsi Rp 65,000.00
Konsumsi Rp 61,000.00
13
4 Sarung Rp 220,000.00
Konsumsi Rp 60,000.00
20
Desember Aqua Dus Rp 96,000.00
Bayar Gor Bulan Desember Rp 1,275,000.00
Konsumsi Rp 91,000.00
27
Air 2 Dus Rp 69,500.00
Cash Transfer Uang Jersey Rp 6,500.00
2021 Pengeluaran 2020
03 Konsumsi Rp 75,000.00
10 Konsumsi Rp 84,000.00
17 Konsumsi Rp 46,000.00
Januari Aqua Dus Rp 68,500.00
24
Konsumsi Rp 96,000.00
Konsumsi Rp 80,000.00
31
Bayar Gor Bulan Januari Rp 1,313,000.00
Print, Map dan Pulpen Rp 14,000.00
05
1 Pak Kertas Coper Rp 32,000.00
07 Makan Pelatih Rp 54,000.00
Print Rp 36,000.00
13 Kantong Plastik Multiguna Rp 15,000.00
Pesan Gorengan Rp 30,000.00
Makan Pelatih Rp 114,000.00
Februari
Aqua 2 Dus Rp 64,400.00
14 Print Rp 28,000.00
Print Cover + Map Rp 14,000.00
 Februari
14

Cash TF Uang Jersey Rp 6,500.00

21 Makan Pelatih Rp 130,000.00
Makan Pelatih Rp 80,000.00
28
Bayar GOR Bulan Februari Rp 1,275,000.00
7 Makan Pelatih Rp 48,000.00
Aqua Dus 2 Rp 74,000.00
14 Makan Pelatih Rp 96,000.00
Konsumsi Rapat Rp 254,000.00
15 Cash TF Uang Jersey Rp 6,500.00
Maret 20 Aqua 2 Dus Rp 66,000.00
21 Makan Pelatih Rp 63,000.00
27 Aqua 2 Dus Rp 49,000.00
28 Makan Pelatih Rp 96,000.00
P3K Rp 277,000.00
29
ATK Rp 70,000.00
Bayar Gor Bulan Maret Rp 1,200,000.00
Kabel Rp 20,000.00
03 Print Scoresheet Rp 10,000.00
Wasit + Cash TF Rp 416,000.00
Makan Pelatih Rp 144,000.00
April
Makan Pelatih Rp 105,000.00
04
Uang Cuci Jersey Rp 100,000.00
05 Print Kartu Bayaran Rp 24,000.00
Gorengan Rp 30,000.00
24
Bayar Gor Bulan April Rp 862,500.00
Aqua 1 Dus Rp 35,500.00
05
Gelas Cup Rp 10,000.00
Tissue Rp 2,500.00
Laundry Jersey Rp 50,000.00
08
Mei THR Staff Pelatih CBTC (13 Orang) Rp 3,000,000.00
Case Rp 10,000.00
27 Aqua 1 Dus Rp 33,000.00
Bayar Gor Bulan Mei Rp 900,000.00
30
Makan Pelatih Rp 80,000.00
Juni Makan Pelatih Rp 136,000.00
06
Recorvery Rp 60,000.00
Print Kelengkapan CBTC Rp 27,000.00
09 Zamoa Fun Day Stiker Rp 1,303,000.00
Kartu Anggota Rp 518,000.00
13 Makan Pelatih Rp 111,000.00
19 Air Minum Botol Rp 155,000.00
Makan Pelatih Rp 62,000.00
20
Ongkos Kirim Stiker ZFD Rp 88,000.00
 Saldo

Rp 15,000.00
Rp 85,000.00
Rp 310,000.00
Rp 369,000.00
Rp 399,000.00
Rp 434,000.00
Rp 594,000.00
Rp 1,606,500.00
Rp 2,394,000.00
Rp 2,409,000.00
Rp 3,346,500.00
Rp 3,346,500.00
Rp 3,427,500.00
Rp 3,915,000.00
Rp 4,402,500.00
Rp 4,437,500.00
Rp 4,792,500.00
Rp 5,355,000.00
Rp 5,418,500.00
Rp 5,448,500.00
Rp 5,697,000.00
Rp 5,897,000.00
Rp 6,809,000.00
Rp 8,046,000.00
Rp 9,152,000.00
Rp 9,162,000.00
Rp 9,230,000.00
Rp 9,298,000.00
Rp 9,326,000.00
Rp 10,601,000.00
Rp 10,699,000.00
Rp 10,708,000.00
Rp 10,733,000.00
Rp 10,773,000.00
Rp 10,905,000.00
Rp 10,971,000.00
Rp 11,001,000.00
Rp 11,013,000.00
Rp 11,030,000.00
Rp 11,082,000.00
Rp 11,142,000.00
Rp 12,192,000.00
Rp 12,322,000.00
Rp 12,398,000.00
Rp 12,648,000.00
Rp 12,748,000.00
Rp 12,854,000.00
Rp 12,869,000.00
Rp 12,959,000.00
Rp 14,196,500.00
Rp 14,276,500.00
Rp 14,340,500.00
Rp 14,360,500.00
Rp 14,390,500.00
Rp 14,550,000.00
Rp 14,609,500.00
Rp 15,922,000.00
Rp 15,968,000.00
Rp 16,098,000.00
Rp 16,111,000.00
Rp 16,244,500.00
Rp 16,309,500.00
Rp 16,370,500.00
Rp 16,590,500.00
Rp 16,650,500.00
Rp 16,746,500.00
Rp 18,021,500.00
Rp 18,112,500.00
Rp 18,182,000.00
Rp 18,188,500.00
Rp 18,188,500.00
Rp 18,263,500.00
Rp 18,347,500.00
Rp 18,393,500.00
Rp 18,462,000.00
Rp 18,558,000.00
Rp 18,638,000.00
Rp 19,951,000.00
Rp 19,965,000.00
Rp 19,997,000.00
Rp 20,051,000.00
Rp 20,087,000.00
Rp 20,102,000.00
Rp 20,132,000.00
Rp 20,246,000.00
Rp 20,310,400.00
Rp 20,338,400.00
Rp 20,352,400.00
Rp 20,358,900.00
Rp 20,488,900.00
Rp 20,568,900.00
Rp 21,843,900.00
Rp 21,891,900.00
Rp 21,965,900.00
Rp 22,061,900.00
Rp 22,315,900.00
Rp 22,322,400.00
Rp 22,388,400.00
Rp 22,451,400.00
Rp 22,500,400.00
Rp 22,596,400.00
Rp 22,873,400.00
Rp 22,943,400.00
Rp 24,143,400.00
Rp 24,163,400.00
Rp 24,173,400.00
Rp 24,589,400.00
Rp 24,733,400.00
Rp 24,838,400.00
Rp 24,938,400.00
Rp 24,962,400.00
Rp 24,992,400.00
Rp 25,854,900.00
Rp 25,890,400.00
Rp 25,900,400.00
Rp 25,902,900.00
Rp 25,952,900.00
Rp 28,952,900.00
Rp 28,962,900.00
Rp 28,995,900.00
Rp 29,895,900.00
Rp 29,975,900.00
Rp 30,111,900.00
Rp 30,171,900.00
Rp 30,198,900.00
Rp 31,501,900.00
Rp 32,019,900.00
Rp 32,130,900.00
Rp 32,285,900.00
Rp 32,347,900.00
Rp 32,435,900.00
 LAPORAN KEUANGAN ZAMOA 2021

Tanggal Keterangan Masuk Keluar

Saldo Awal Rp 2,150,000.00
03 Bayar GOR (3 Bulan 1-3) Rp 1,237,500.00
APRIL
24 Bayar GOR Bulan April Rp 431,000.00
MEI 30 Rp 300,000.00
JUNI 03 Iuran Harian Rp 220,000.00
10 Iuran Harian Rp 205,000.00
17 Iuran Harian Rp 170,000.00
24 Iuran Harian Rp 90,000.00
JULI 01 Bayar Gor Bulan Juni Rp 412,500.00
Iuran Harian Rp 60,000.00
Agustus 12 Iuran Harian Rp 100,000.00
19 Iuran Harian Rp 10,000.00
26 Iuran Harian Rp 30,000.00
September 02 Iuran Harian Rp 50,000.00
04 GOR Rp 150,000.00
09 Iuran Harian Rp 80,000.00
16 Rp 90,000.00
23 Rp 40,000.00
30 Rp 80,000.00
GOR Rp 225,000.00
Oktober 07 Iuran Harian Rp 80,000.00
14
21
28
GOR
November 04
11
18 Rp 40,000.00
25 Rp 50,000.00
GOR
Desember 02 Rp 140,000.00
09
16 Rp 80,000.00
23
30
21

Saldo
Rp 2,150,000.00
Rp 912,500.00
Rp 481,500.00
Rp 181,500.00
Rp 401,500.00
Rp 606,500.00
Rp 776,500.00
Rp 866,500.00
Rp 454,000.00
Rp 514,000.00
Rp 614,000.00
Rp 624,000.00
Rp 654,000.00
Rp 704,000.00
Rp 554,000.00
Rp 634,000.00
Rp 724,000.00
Rp 764,000.00
Rp 844,000.00
Rp 619,000.00
Rp 699,000.00
Rp 699,000.00
Rp 699,000.00
Rp 699,000.00
Rp 699,000.00
Rp 699,000.00
Rp 699,000.00
Rp 739,000.00
Rp 789,000.00
Rp 789,000.00
Rp 929,000.00
Rp 929,000.00
Rp 1,009,000.00