PINEUS TILU CAMP DEC-22

17-Dec-22
FINANCIAL REPORT
Budget Plan Actual (Pengeluaran)
No Description Remark
UP QTY TOTAL UP QTY TOTAL

1 Pineus Tilu Camp Rp850,000 1 Rp 850,000 Rp850,000 1 Rp 850,000

2 Program Camp & Konsumsi Rp -

Sarapan Pagi di Perjalanan* (Day-1) Rp20,000 6 Rp 120,000 Rp20,000 6 Rp 120,000

Bakso+pisang Malabar+kopi
Makan siang di Perjalanan* (Day-1) Rp30,000 6 Rp 180,000 Rp396,500 1 Rp 396,500 malabar+Bayar Toilet+krupuk
(bakso)

Makan Malam*(Day-1) Rp40,000 6 Rp 240,000 Rp - Cancle

Snack & Soft food (Liwetan Day-1) Rp67,583 6 Rp 405,500 Rp476,500 1 Rp 476,500 Dari Sembako

Rp -

Rafting (Day-2) Rp141,667 0 Rp - Rp -

Sarapan Pagi 2 org (Day-2) Rp25,000 2 Rp 50,000 Rp35,000 2 Rp 70,000

Makan siang Perjalanan Pulang* (Day-2) Rp50,000 6 Rp 300,000 Rp450,000 1 Rp 450,000 Ayam Bakar Ciganea

Sub Total Rp 1,295,500 Rp -

3 Transport Rp -

Bensin/solar & Tol PP Rp700,000 1 Rp 700,000 Rp700,000 1 Rp 700,000

4 Parkir Mobil Rp40,000 1 Rp 40,000 Rp40,000 1 Rp 40,000

Rp -

Budget Rp 2,885,500 Actual Rp 3,103,000

Est Cost/orang Rp 480,917 Sisa Saldo Rp 100,000
Rp 3,203,000
 Budget Plan Actual (Pengeluaran)
No Description PIC Remark
UP QTY TOTAL UP QTY TOTAL
1 Telur Ayam IDR 15,000.0 1 IDR 15,000.00 IDR 30,000.00 0.5 15,000.00 Done

2 Sosis 2 IDR 0.00 IDR 30,000.00 2 60,000.00 Done

3 Kopi Kapal Api IDR 9,000.0 1 IDR 9,000.00 IDR 1,500.00 6 IDR 9,000.00 Done

4 kopi Susu ABC IDR 9,000.0 1 IDR 9,000.00 IDR 1,500.00 6 IDR 9,000.00 Done

5 Saos IDR 5,000.0 1 IDR 5,000.00 IDR 8,000.00 1 IDR 8,000.00 Done

6 Kecap IDR 5,000.0 1 IDR 5,000.00 IDR 9,500.00 1 IDR 9,500.00 Done

7 Mentega IDR 15,000.0 1 IDR 15,000.00 IDR 7,500.00 1 IDR 7,500.00 Done

8 Minyak Goreng IDR 6,000.0 2 IDR 12,000.00 IDR 8,000.00 1 IDR 8,000.00 Done

9 Kertas Minyak 20lb IDR 4,000.0 1 IDR 4,000.00 IDR 2,000.00 1 IDR 2,000.00 Done

10 Sunlight IDR 7,000.0 1 IDR 7,000.00 IDR 2,000.00 1 IDR 2,000.00 Done

11 Areng IDR 10,000.0 1 IDR 10,000.00 IDR 2,500.00 4 10,000.00 Done

12 Indomie IDR 3,500.0 7 IDR 24,500.00 IDR 3,000.00 7 IDR 21,000.00 Done

13 Jahe Merah IDR 12,000.0 1 IDR 12,000.00 IDR 8,500.00 1 IDR 8,500.00 Done

14 Kacang Garuda IDR 40,000.0 1 IDR 40,000.00 IDR 22,000.00 1 IDR 22,000.00 Done

15 Gas IDR 50,000.0 1 IDR 50,000.00 IDR 29,000.00 1 IDR 29,000.00 Done

16 Mangkok steroform IDR 1,500.0 10 IDR 15,000.00 IDR 12,000.00 1 IDR 12,000.00 Done

17 Tolak Angin IDR 38,000.0 1 IDR 38,000.00 IDR 35,000.00 1 IDR 35,000.00 Done

18 kentang IDR 28,000.0 1 IDR 28,000.00 IDR 30,000.00 1 30,000.00 Done

19 Bumbu masak+Teri IDR 10,000.0 1 IDR 10,000.00 IDR 23,000.00 1 23,000.00 Done

20 Tusuk Sate IDR 5,000.0 1 IDR 5,000.00 IDR 6,000.00 1 IDR 6,000.00 Done

21 Sendok IDR 5,000.0 1 IDR 5,000.00 IDR 5,000.00 1 IDR 5,000.00 Done

22 Sampo Saschet IDR 500.0 6 IDR 3,000.00 IDR 10,000.00 1 10,000.00 Done

23 Uang Gojek Kaos IDR 50,000.0 1 IDR 50,000.00 IDR 50,000.00 1 IDR 50,000.00 Done

24 Beras IDR 13,000.0 1 IDR 13,000.00 IDR 15,000.00 1 IDR 15,000.00 Done

25 Rapiah IDR 2,000.0 3 IDR 6,000.00 IDR 2,000.00 3 IDR 6,000.00 Done

26 Sabun cair IDR 15,000.0 1 IDR 15,000.00 IDR 14,000.00 1 IDR 14,000.00 Done

27 Ayam IDR 0.0 0 - IDR 25,000.00 2 50,000.00 Done

Total IDR 405,500.00 IDR 476,500.00

 Laporan Pemasukan Keuangan (Pineus Tilu Bdg)
No Nama Peserta Diterima sejumlah Uang
1 Ade Isnawadi IDR 350,000
2 Agus Irawan IDR 350,000
3 Dedi Sumaring IDR 350,000
4 Dwi Nanto IDR 1,000,000
5 Mustofa IDR 450,000
6 Yulianto IDR 550,000
Total IDR 3,050,000 IDR 150,000
Total Pemasukan IDR 3,200,000

Budget IDR 2,885,500

 WISATA PINEUS TILU
PIC
No Qty Harga Keterangan
Name Sembako Agus Gomes Ade Isnawadi Dedy SH Mustofa Yulianto Dwi Nanto
1 Teflon √
2 Talenan √
3 Pisau dapur √
4 Sutil √
5 Tirisan √
6 Jepitan + panggangan √
7 Plastik Sampah
8 Satu set kompor √
10 Areng √
11 Kuas √
12 Saos BBQ √
13
14
15
16
17
18
Total IDR 0.00
 Budget Plan Actual (Pengeluaran)
No Description PIC Remark
UP QTY TOTAL UP QTY TOTAL
1 Telur Ayam IDR 15,000.0 IDR 30,000.00 1 IDR 30,000.00 Done

2 Sosis IDR 30,000.00 2 IDR 60,000.00 Done

3 Kopi Kapal Api IDR 9,000.0 IDR 1,500.00 12 IDR 18,000.00 Done

4 kopi Susu ABC IDR 9,000.0 IDR 1,500.00 - IDR 0.00 Done

5 Saos IDR 5,000.0 IDR 8,000.00 1 IDR 8,000.00 Done

6 Kecap IDR 5,000.0 IDR 9,500.00 - IDR 0.00 Done

7 Mentega IDR 15,000.0 IDR 7,500.00 - IDR 0.00 Done

8 Minyak Goreng IDR 6,000.0 IDR 8,000.00 2 IDR 16,000.00 Done

9 Kertas Minyak 20lb IDR 4,000.0 IDR 2,000.00 - IDR 0.00 Done

10 Sunlight IDR 7,000.0 IDR 2,000.00 - IDR 0.00 Done

11 Areng IDR 10,000.0 IDR 25,000.00 1 IDR 25,000.00 Done

12 Indomie IDR 3,500.0 IDR 3,000.00 7 IDR 21,000.00 Done

13 Jahe Merah IDR 12,000.0 IDR 8,500.00 - IDR 0.00 Done

14 Kacang Garuda IDR 40,000.0 IDR 22,000.00 1 IDR 22,000.00 Done

15 Gas IDR 50,000.0 IDR 29,000.00 - IDR 0.00 Done

16 Mangkok steroform IDR 1,500.0 IDR 12,000.00 - IDR 0.00 Done

17 Tolak Angin IDR 38,000.0 IDR 35,000.00 1 IDR 35,000.00 Done

18 kentang IDR 28,000.0 IDR 30,000.00 1 IDR 30,000.00 Done

19 Bumbu masak+Teri IDR 10,000.0 IDR 30,000.00 1 IDR 30,000.00 Done

20 Tusuk Sate IDR 5,000.0 IDR 6,000.00 - IDR 0.00 Done

21 Sendok IDR 5,000.0 IDR 5,000.00 - IDR 0.00 Done

22 Sampo Saschet IDR 500.0 IDR 10,000.00 - IDR 0.00 Done

23 Uang Gojek Kaos IDR 50,000.0 IDR 50,000.00 - IDR 0.00 Done

24 Beras IDR 13,000.0 IDR 15,000.00 2 IDR 30,000.00 Done

25 Rapiah IDR 2,000.0 IDR 2,000.00 - IDR 0.00 Done

26 Sabun cair IDR 15,000.0 IDR 14,000.00 - IDR 0.00 Done

27 Ayam IDR 0.0 IDR 25,000.00 - IDR 0.00 Done

Total IDR 0.00 IDR 325,000.00