NERACA KEUANGAN WIRUS BEM FTUI IKM FTUI 2015

Periode April - Juni 2015Saldo Awal Rp0.00Saldo Akhir Rp 23,579,400

NO. PROKER/KEGIATAN NAMA TRANSAKSI

1 Penjualan Handuk Penjualan Handuk Dept2 Penjualan Handuk Penjualan Handuk Dept3 Penjualan Handuk Penjualan Handuk Teknik4 Penjualan Handuk Penjualan Handuk Teknik5 Penjualan Handuk Bayar jasa biro6 Uang kepengurusan Uang kepengurusan7 Uang kepengurusan Uang kepengurusan8 Penjualan Jaket Bem Jaket Bem BPH9 Penjualan Jaket Bem Jaket Bem BPH

10 Penjualan Jaket Bem Jaket Bem BP11 Penjualan Jaket Bem Jaket Bem BP12 Loker Kejujuran Beli beng-beng, nabati, gery131415 Iuran Internal 16 Ingenieur tees 2015

FINANCIAL PROGRAM ANALYSIS

WORK PROGRAMS DEAN FUNDS TEKNIK CUP 2015 Rp 10,000,000 PATO FTUI 2015 Rp 10,000,000 PRESTIGE FTUI 2015 Rp 5,000,000 DONGKRAK SENI FTUI 2015 Rp 10,000,000 AKSIOMA FTUI 2015 Rp 20,000,000 KERJA SOSIAL FTUI 2015 Rp 50,000,000 TODUNG CUP 2015 Rp 10,000,000 Teknik RAWR 2015 Rp 10,000,000

Profit Share - TORSION FTUI 2015Monthly Deposit - Treasurer

WORK PROGRAMS DEAN FUNDS TEKNIK CUP 2015 Rp 10,000,000 PATO FTUI 2015 in progress PRESTIGE FTUI 2015 in progress DONGKRAK SENI FTUI 2015 in progress AKSIOMA FTUI 2015 in progress KERJA SOSIAL FTUI 2015 Rp 12,000,000 TODUNG CUP 2015 in progress Teknik RAWR 2015 in progress

*KeteranganInternal funds Iuran Kepanitiaan (Baju Kepanitiaan)

Dana Turunan dari kepanitiaan sebelumnya

External Funds SponsorshipDana usahaDonasi

NERACA KEUANGAN WIRUS BEM FTUI IKM FTUI 2015

DEBET KREDIT SALDO

Rp 3,338,400 Rp (3,338,400) Rp 4,680,000 Rp 1,341,600

Rp 2,396,800 Rp (1,055,200) Rp 3,360,000 Rp 2,304,800

Rp 1,023,400 Rp 1,281,400 Rp 1,750,000 Rp 3,031,400 Rp 5,130,000 Rp 8,161,400

Rp 4,095,000 Rp 4,066,400 Rp 586,000 Rp 4,652,400

Rp 19,665,000 Rp (15,012,600) Rp 26,540,000 Rp 11,527,400

Rp 48,000 Rp 11,479,400 Rp 7,500,000 Rp 18,979,400

Rp 5,000,000 Rp 13,979,400 Rp 5,000,000 Rp 8,979,400

Rp 14,600,000 Rp 23,579,400

*EXPENDITURE *INTERNAL FUNDS *EXTERNAL FUNDS in progress in progress in progress in progress in progress in progress

Rp 23,000,000 Rp 5,000,000 Rp 15,000,000 Rp 160,000,000 Rp 100,000,000 Rp 60,000,000 Rp 56,230,500 Rp 10,000,000 Rp 50,000,000

in progress in progress in progress Rp 95,000,000 Rp 6,000,000 Rp 91,400,000

- Treasurer

**EXPENDITURE **INTERNAL FUNDS **EXTERNAL FUNDS in progress in progress in progress in progress in progress in progress in progress in progress in progress in progress in progress in progress in progress in progress in progress

in progress in progress in progress in progress in progress in progress in progress in progress in progress

Iuran Kepanitiaan (Baju Kepanitiaan) Telah berlangsungDana Turunan dari kepanitiaan sebelumnya

NERACA KEUANGAN WIRUS BEM FTUI IKM FTUI 2015

SUMBERUang pribadi Dimas

Hasil penjualanUang pribadi Dimas

Hasil penjualanUang Wirus

Uang pribadi BPH (35 orang)Uang pribadi BP (171 orang)

Uang wirusHasil penjualan

Hasil penjualanUang Wirus

Kepanitiaan TORSION

Internal Crowdfund650 order

*PROFIT/LOSS *Projection in progress in progress

Rp 2,000,000 Break even

Rp 3,769,500 in progress

Rp 2,400,000

Revenue Generator (april-mei)

**PROFIT/LOSS **Actual in progress in progress in progress in progress in progress in progress in progress in progress