Item Freq Qty Sub Total Total

Equipment
Akomodasi 32 1 400,000.00 12,800,000.00
Bus 2 1 4,500,000.00 9,000,000.00
Makan 32 2 100,000.00 3,200,000.00
Snack 32 2 35,000.00 1,120,000.00
Team Building 32 1 150,000.00 4,800,000.00
Photographer 1 1 150,000.00 150,000.00
Videographer 1 1 200,000.00 200,000.00
Sound system 1 1 200,000.00 200,000.00
T-shirt 32 2 100,000.00 3,200,000.00
Entertaint
MC 1 1 5,000,000.00 5,000,000.00
Home Band 1 1 600,000.00 600,000.00
Crew 8 1 400,000.00 3,200,000.00
TOTAL 11,835,000.00 43,470,000.00
PPH 2% 869400
1,358,437.50 SUB TOTAL 42600600

Keterangan Qty Freq Sub Total Total

Equipment -
Akomodasi 1 50 500,000.00 25,000,000.00
Sound System 1 1 1,500,000.00 1,500,000.00
fotographer & v 1 2 3,000,000.00 6,000,000.00
team building 1 50 150,000.00 7,500,000.00
Bus 1 2 4,000,000.00 8,000,000.00
Snack Pagi 1 50 35,000.00 1,750,000.00
makan siang 1 1 100,000.00 100,000.00
Kaos 1 50 100,000.00 5,000,000.00
Entertainment -
MC 1 1 5,000,000.00 5,000,000.00
Organ Tunggal 1 1 3,000,000.00 3,000,000.00
Crew 1 4 300,000.00 1,200,000.00
17,685,000.00 64,050,000.00
 Keterangan Qty Freq Sub Total Total
Equipment
Akomodasi 1 35 750,000.00 26,250,000.00
Tiket masuk taman safari 1 35 180,000.00 6,300,000.00
Malam Keakraban 1 35 300,000.00 10,500,000.00
Sound System 1 1 1,000,000.00 1,000,000.00
Fotographer 1 2 2,000,000.00 4,000,000.00
Team Building 1 35 150,000.00 5,250,000.00
Makan Siang 2 35 150,000.00 5,250,000.00
Snack 1 35 35,000.00 1,225,000.00
Kaos 1 35 100,000.00 3,500,000.00
Bus 1 2 4,000,000.00 8,000,000.00
Entertainment
MC 1 1 5,000,000.00 5,000,000.00
Organ Tunggal 1 1 3,000,000.00 3,000,000.00
Crew 1 8 300,000.00 2,400,000.00
TOTAL 16,965,000.00 81,675,000.00
PPH 2% 1,633,500.00
2,333,571.43 SUB TOTAL 80,041,500.00
 LAPORAN KEUANGAN NOVEMBER
DLIGHT.EO
NO TANGGAL BANYAKNYA NAMA BARANG HARGA JUMLAH SALDO KETERANGAN
1 1-Nov PETTY CASH MASUK TANGGAL 1 NOV Rp 25,000,000
2 1-Nov Gosen pak teddy Rp 33,500 Rp 33,500 Rp 24,966,500
3 1-Nov dp hotel pelangi resort Rp 6,720,000 Rp 6,720,000 Rp 18,246,500
4 1-Nov biaya admin pelangi Rp 65,000 Rp 65,000 Rp 18,181,500
5 1-Nov dp blue star ccbi Rp 1,600,000 Rp 1,600,000 Rp 16,581,500
6 1-Nov dp penginapan crew Rp 240,000 Rp 240,000 Rp 16,341,500
7 1-Nov biaya admin penginapan Rp 65,000 Rp 65,000 Rp 16,276,500
8 1-Nov bayar cititex teltonika Rp 4,368,000 Rp 4,368,000 Rp 11,908,500
9 2-Nov dp lake house Rp 2,000,000 Rp 2,000,000 Rp 9,908,500
10 2-Nov biaya admin lake house Rp 25,000 Rp 25,000 Rp 9,883,500
11 2-Nov biaya kurang cititex (sydney) Rp 120,000 Rp 120,000 Rp 9,763,500
12 2-Nov saka Rp 500,000 Rp 500,000 Rp 9,263,500
13
14
15
TOTAL >>> Rp 15,736,500 Rp 9,263,500

Jakarta, 05 November 2023

Dibuat oleh, Diketahui Oleh,

Chatleen Lourencia Dira

Karyawan Manager