TASK Person Days UNITS

Expenses/ Person
Ticket 17 1 1
Makan 17 19
Tenda 5
Transport 2
PIN 17 10
Minum 10

Operating Expenses
Bambu 10
Banner 1
P3K 1
Biaya Tak Terduga

Total Expenses
Total Expenses per Person 17
CURRENT BUDGET:
SUMMARY BUDGET
Total Income IDR30,045,900.00
Total Expenses IDR22,200,000.00
Pengembalian Kaos ke gereja IDR14,017,000.00
Need (IDR6,171,100.00)
INCOME BUDGET
INCOME
Jastip IDR940,123.00
Bersih-Bersih IDR500,000.00
Jual Risoles 260,000
Mie Gomak + Telur (14 May 2023) 650,000
Mie Gomak (14 May 2023) 1,160,000
Other Income IDR35,000.00
Risoles 21 May IDR340,000.00
donat 21 May IDR170,000.00
Pendapatas Kaos as of 9 June 2023 IDR25,990,777.00
TOTAL IDR30,045,900.00
Kaos Gereja Amount
Modal - Dana Kas Gereja 6,232,000.00
Kaos Putih Dewasa IDR225,000.00
Kaos Dewasa IDR9,152,000.00
Additional Cost XXL IDR135,000.00
Kaos Navi Anak IDR315,000.00
Kaos Navi Dewasa IDR4,160,000.00
Additional Cost XXL IDR30,000.00
Total Biaya Kaos IDR14,017,000.00
Kekurangan Dana Pembayaran Kaos (IDR7,785,000.00)
Notes **
*dengan catatan Minimal 12 Kaos Terjual
Bagi yang berhasil menjual 12 Kaos hasil
penjualan menjadi tiket
Lalu jika tidak berhasil, maka dibutuhkan
support dari pribadi
 BUDGET
IDR/UNIT

IDR530,000.00 IDR9,010,000.00
IDR15,000.00 IDR4,845,000.00
IDR595,000.00 IDR2,975,000.00
IDR1,000,000.00 IDR2,000,000.00
IDR11,000.00 IDR1,870,000.00
IDR15,000.00 IDR150,000.00
IDR20,850,000.00

IDR10,000.00 IDR100,000.00
IDR100,000.00 IDR100,000.00
IDR150,000.00 IDR150,000.00
IDR1,000,000.00
IDR1,350,000.00

IDR22,200,000.00
IDR1,568,850.00
 Balance Cash on Hand
Periode : May 2023
DATE Beneficiary
Paid / Rcvd CC Name

May'23 Kel TJ Pura

May'23 Reymon
May'23 Keuntungan Risoles
May'23 Keuntungan Risole
May'23 keuntungan Mie Gomak
May'23 risoles 21 may
May'23 donat 21 may

BLU by BCA
Periode : May 2023
DATE Beneficiary
Paid / Rcvd CC Name

May'23 27-May-23 Aldwin

May'23 27-May-23 Ka Dewi PAG
May'23 27-May-23 Bang Januar PAG
May'23 27-May-23 Rian
May'23 28-May-23 Bang Daniel PAG
May'23 28-May-23 Michelle
May'23 28-May-23 Michelle
May'23 28-May-23 Zivana
May'23 28-May-23 Jonathan
May'23 28-May-23 Michelle
May'23 28-May-23 Felice
May'23 28-May-23 Ribka
May'23 30-May-23 Reymon
May'23 30-May-23 Queen
May'23 30-May-23 Yebere
May'23 30-May-23 Leyna
May'23 30-May-23 Jenari
May'23 30-May-23 BWA
May'23 30-May-23 Yusuf
May'23 31-May-23 Adam
May'23 31-May-23 Leyna
May'23 31-May-23 Pendafaran
May'23
 Blu By BCA
Periode : June 2023
DATE Beneficiary
Paid / Rcvd CC Name

Jun'23 2-Jun-23 Lizzie

Jun'23 3-Jun-23 Leyna
Jun'23 6-Apr-23 Leyna
Jun'23 6-Apr-23 Pascal
Jun'23 6-Jun-23 Lucas
Jun'23 6-Jun-23 Adam
Jun'23 Pengembalian Modal Kaos
Jun'23 Tenda
Jun'23 Catering
Jun'23 PIN
Jun'23 Minum
Jun'23 Bambu
Jun'23 Banner
Jun'23 P3K
Jun'23 Biaya Tak Terduga
Jun'23 Transport
Jun'23
Jun'23
Jun'23
Jun'23
Jun'23
Jun'23
Jun'23

25990777
 Debit (DB) Crebit (CR) BALANCE
Description
Beg Balance
Uang Bersih-Bersih 500,000 500,000
Jual Pulpen 35,000 535,000
260,000 795,000
650,000 1,445,000
1,160,000 2,605,000
340,000 2,945,000
170,000 3,115,000
End Balance 3,115,000

Debit (DB) Crebit (CR) BALANCE

Description
Beg Balance 3,115,000
Kaos 110,000 3,225,000
Kaos 150,000 3,375,000
Kaos 110,000 3,485,000
Kaos 110,000 3,595,000
Kaos 110,000 3,705,000
Kaos 1,630,000 5,335,000
Kaos 220,000.00 5,555,000
Kaos 990,000 6,545,000
Kaos 990,000 7,535,000
Kaos 220,000 7,755,000
Kaos 880,000 8,635,000
Kaos 770,000 9,405,000
Kaos 2,640,000 12,045,000
Kaos 660,000 12,705,000
Kaos 1,760,000 14,465,000
Kaos 110,000 14,575,000
Jastip 940,123 15,515,123
Kaos 4,350,000 19,865,123
Kaos 1,980,000 21,845,123
Kaos 990,000 22,835,123
Kaos 440,000 23,275,123
Biaya Pendaftaran 9,010,303 14,264,820
14,264,820
End Balance 14,264,820
 Debit (DB) Crebit (CR) BALANCE
Description
Beg Balance 14,264,820
Kaos 1,870,000 16,134,820
Kaos 1,320,000 17,454,820
Kaos 550,000 18,004,820
Kaos 440,000 18,444,820
Kaos 500,777 18,945,597
Kaos 2,090,000 21,035,597
14,017,000 7,018,597
5 Tenda * 595000 2,975,000 4,043,597
4,845,000 - 801,403
1,870,000 - 2,671,403
150,000 - 2,821,403
100,000 - 2,921,403
100,000 - 3,021,403
150,000 - 3,171,403
1,000,000 - 4,171,403
2,000,000 - 6,171,403
- 6,171,403
- 6,171,403
- 6,171,403
- 6,171,403
- 6,171,403
- 6,171,403
- 6,171,403
End Balance (6,171,403)
-
 Balance Kas / orang
Periode :
DATE Beneficiary
Debit (DB)
Paid / Rcvd CC Name Description
Beg Balance
May'23 Adam 150,000.00
May'23 Angel galigging 50,000.00
May'23 Angel pande 100,000.00
May'23 Ezra 100,000.00
May'23 Felicia 0
May'23 Jonathan 110,000.00
May'23 Juan 0
May'23 Kenziro 80,000.00
May'23 Leyna 180,000.00
May'23 Lizzie 100,000.00
May'23 Lucas 330,000.00
May'23 Michelle 70,000.00
May'23 Pascal 110,000.00
May'23 Pristine 40,000.00
May'23 Queen 10,000.00
May'23 Reymon 306,000.00
May'23 Ribka 140,000.00
May'23 Shella 10,000.00
May'23 Tania 120,000.00
May'23 Yeber 30,000.00
May'23 Yusuf 100,000.00
May'23 Zivana 310,000.00
May'23
May'23
May'23
May'23
May'23
May'23
May'23
May'23
May'23
May'23
May'23
May'23
May'23
May'23
End Balance
Crebit (CR) BALANCE

150,000
200,000
300,000
400,000
400,000
510,000
510,000
590,000
770,000
870,000
1,200,000
1,270,000
1,380,000
1,420,000
1,430,000
1,736,000
1,876,000
1,886,000
2,006,000
2,036,000
2,136,000
2,446,000
2,446,000
2,446,000
2,446,000
2,446,000
2,446,000
2,446,000
2,446,000
2,446,000
2,446,000
2,446,000
2,446,000
2,446,000
2,446,000
2,446,000
2,446,000
Laporan Pencarian Dana Campore
Nama Peserta Tabungan Jastip Bersih-Bersih Qty Risol Qty
Adam 150,000.00 5 50,000.00
Angel galigging 50,000.00 0 5
Angel pande 100,000.00 0
Ezra 100,000.00 4 40,000.00
Felicia 0 9 90,000.00
Jonathan 110,000.00 3 30,000.00 3
Juan 0 3 30,000.00
Kenziro 80,000.00 3 30,000.00 7
Leyna 180,000.00 2 20,000.00 1
Lizzie 100,000.00 3 30,000.00
Lucas 330,000.00 1 10,000.00
Michelle 70,000.00 1 10,000.00
Pascal 110,000.00 1 10,000.00 1
Pristine 40,000.00 0
Queen 10,000.00 10 100,000.00
Reymon 306,000.00 5 50,000.00
Ribka 140,000.00 6 60,000.00
Shella 10,000.00 1,100,000.00 500,000.00 0
Tania 120,000.00 0
Yeber 30,000.00 2 20,000.00 2
Yusuf 100,000.00 2 20,000.00 4
Zivana 310,000.00 5 50,000.00
Total 2,446,000.00 1,100,000.00 500,000.00 650,000.00
sela sela
110,000
29 3190000
Mie Gomak Qty Mie Gomak+ Telur Qty Risol (14 May 2023) Qty Risol 21 mei
- - 2 20,000.00
100,000.00 - 0
- - 0
- - 0
- - 3 30,000.00
60,000.00 - 4 40,000.00
- - 0
140,000.00 - 2 20,000.00
20,000.00 10 250,000.00 0
- - 0
- - 0
- 1 25,000.00 2 20,000.00
20,000.00 7 175,000.00 4 40,000.00
- - 2 20,000.00
- - 2 20,000.00
- - 0
- - 1 10,000.00
- - 26 260,000.00 7 70,000.00
- - 4 40,000.00
40,000.00 -
80,000.00 10 250,000.00 0
- - 1 10,000.00
460,000.00 700,000.00 260,000.00 340,000.00
34
Qty Donat Qty Kaos Putih Qty Kaos Jetara *Other Income
3 15,000.00 9 990,000.00 11 1,210,000.00
0 0 0
0 0 0
0 5 550,000.00 0
0 6 660,000.00 0 80,000.00
0 4 440,000.00 5 550,000.00
0 3 330,000.00 2 220,000.00
3 15,000.00 9 990,000.00 5 550,000.00
0 16 1,760,000.00 4 440,000.00
0 2 220,000.00 5 550,000.00
0 5 550,000.00 0
2 10,000.00 15 1,650,000.00 6 660,000.00 90,000.00
5 25,000.00 3 330,000.00 0
1 5,000.00 0 0 10,000.00
2 10,000.00 10 1,100,000.00 6 660,000.00
0 13 1,430,000.00 6 660,000.00
4 20,000.00 4 440,000.00 3 330,000.00
1 5,000.00 32 3,520,000.00 0 10,000.00
3 15,000.00 4 440,000.00 4 440,000.00 30,000.00
2 220,000.00 6 660,000.00
5 25,000.00 14 1,540,000.00 2 220,000.00
5 25,000.00 4 440,000.00 5 550,000.00
170,000.00 17,600,000.00 7,700,000.00 220,000.00
34 160 70

SUDAH BAYAR
Total Inceome/person Price/Menu
2,435,000.00 Mie Gomak 20,000.00
150,000.00 Mie + Telur 25,000.00
100,000.00 Risoles 10,000.00
690,000.00 Donat 5,000.00
860,000.00 Kaos 110,000.00
1,230,000.00 *other income ketika
580,000.00 pembeli membayar lebih
1,825,000.00
2,670,000.00
900,000.00
890,000.00
2,535,000.00
710,000.00
75,000.00
1,900,000.00
2,446,000.00
1,000,000.00
5,475,000.00
1,085,000.00
970,000.00
2,235,000.00
1,385,000.00
32,146,000.00