LAPORAN KEUANGAN PERHIMAK UI 2010/2011
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo | |
| Nov ‘10 | 30 | Sisa kas masa jabatan 09/10 | 2.306.500 | ||
| 30 | Reimburs LPJ kepengurusan 09/10 (Riani) | 59.000 | 2.247.500 | ||
| 30 | Reimburs plakat sertijab ketua Perhimak | 140.000 | 2.107.500 | ||
| 30 | Pembelian ATK (alat tulis) | 8.000 | 2.099.500 | ||
| Des | 1 | Sewa basecamp (Desember ’10) | 300.000 | 1.799.500 | |
| 1 | Donasi Pak Sumbogo | 2.000.000 | 3.799.500 | ||
| 2 | DBPA Ratna Ayu P (Kimia ’09) | 500.000 | 3.299.500 | ||
| 2 | Reimburs LPJ kepengurusan 09/10 (Azizah) | 42.500 | 3.257.000 | ||
| 7 | Konsolidasi angkatan 2010 | 200.000 | 3.057.000 | ||
| 9 | Print rekening koran BNI | 8.000 | 3.049.000 | ||
| 11 | Reimburse dekorasi basecamp | 210.000 | 2.839.000 | ||
| 11 | Sewa tarub-hearing proker BPH 10/11 | 250.000 | 2.589.000 | ||
| 12 | Hearing Proker | 589.800 | 1.999.200 | ||
| 12 | Iuran warga Perhimak | 50.000 | 2.049.200 | ||
| 12 | DBPA Ratna Ayu P (Kimia ’09) | 200.000 | 1.849.200 | ||
| 26 | Dana UI Road To School | 500.000 | 1.349.200 | ||
| 29 | Kestari-pembuatan ATK dan kalender Perhimak | 350.000 | 999.200 | ||
| 29 | DBPA Desi P (adm.negara ’08) | 200.000 | 799.200 | ||
| 30 | Pelunasan DBPA Ratna Ayu P (kimia ’09) | 700.000 | 1.499.200 | ||
| 30 | Pencicilan DBPA Riani (aadm.negara ’08) | 50.000 | 1.549.200 | ||
| 30 | Pelunasan DBPA Siti Nurrokhmah (Arab ’09) | 250.000 | 1.799.200 | ||
| 31 | Pelunasan DBPA Ayu Tri M (FIK ’09) | 125.000 | 1.924.200 | ||
| 31 | Pelncicilan DBPA Tri Tusseno (Tekkim ’09) | 300.000 | 2.224.200 | ||
| 31 | Donasi Pak Sumbogo | 2.000.000 | 4.224.200 | ||
| Jan ‘11 | 3 | Pelunasan DBPA Woro Rahmat (manajemen ’08) | 500.000 | 4.724.200 | |
| 8 | Reimburs buku divisi (Dani Aryanto) | 97.500 | 4.626.700 | ||
| 8 | Kado pernikahan Heni-Irvan | 145.800 | 4.480.900 | ||
| 8 | DBA Ismi (Sejarah ’09) | 200.000 | 4.280.900 | ||
| 8 | Kertas kado | 6.000 | 4.274.900 | ||
| 11 | Pelunasan DBPA Chisnul | 1.000.000 | 5.274.900 | ||
| 11 | Pelunasan DBPA Esha riyana (S.Belanda ’09) | 250.000 | 5.524.900 | ||
| 15 | Kado pernikahan Ernawati (FIK ’06) | 138.600 | 5.386.300 | ||
| 20 | Pencicilan pelunasan DBPA Mas Zaim | 200.000 | 5.586.300 | ||
| 23 | Biaya bakti desa 2011 | 1.000.000 | 4.586.300 | ||
| 23 | Sewa basecamp bulan Januari (disc. 50%) | 150.000 | 4.436.300 | ||
| 23 | Pelunasan DBPA Ismi Nur Solihati (Sejarah ’09) | 400.000 | 4.836.300 | ||
| 25 | Reimburs nonton bareng final Piala AFF 2010 | 100.000 | 4.736.300 | ||
| 31 | DBPA Tri Tusseno (Tekkim ’09) | 200.000 | 4.536.300 | ||
| Feb | 1 | Donasi Pak Sumbogo | 2.000.000 | 6.536.300 | |
| 1 | Pelunasan DBPA Sri Fitriana (Antrop ’09) | 100.000 | 6.636.300 | ||
| 8 | Reimburs pelepasan wisuda 2011 | 275.000 | 6.361.300 | ||
| 8 | Sewa basecamp bulan Februari | 300.000 | 6.061.300 | ||
| 11 | Pelunasan DBPA Rukhin (Manajemen ’08) | 300.000 | 6.361.300 | ||
| 11 | Biaya ultah Perhimak yg ke-6 | 700.000 | 5.661.300 | ||
| 12 | DBPA Wiyogo Priyo W (Kimia ’09) | 200.000 | 5.461.300 | ||
| 12 | DBA Zulfani AL Mahlufi (S. Arab ’09) | 200.000 | 5.261.300 | ||
| 12 | DBPA Ida Mawarni (Psikologi ’10) | 300.000 | 4.961.300 | ||
| 19 | Reimburs pencerdasan UI RTS (Nana) | 76.000 | 4.885.300 | ||
| 19 | Konsumsi Ultah Perhimak | 500.000 | 4.385.300 | ||
| 19 | Print & fotocopy proposal S4 | 10.000 | 4.375.300 | ||
| 19 | Pencicilan pelunasan DBPA (Ida Mawarni) | 200.000 | 4.575.300 | ||
| 19 | Iuran sukarela warga Perhimak | 141.800 | 4.717.100 | ||
| 22 | Pelunasan DBPA Wiyogo Priyo (Kimia ’09) | 200.000 | 4.917.100 | ||
| 23 | DBPA Sekar Puri H (T.Bioproses ’09) | 200.000 | 4.717.100 | ||
| 23 | Pelunasan DBPA Hanitya (FKM ’08) | 500.000 | 5.217.100 | ||
| 23 | Pelunasan DBPA Mas Zaim | 670.000 | 5.887.100 | ||
| 23 | Pelunasan DBPA Mar’atun Isnaeni (Adm. Negara ’09) | 200.000 | 6.087.100 | ||
| 23 | Pelunasan DBPA Tri Tusseno (Tekkim’09) | 200.000 | 6.287.100 | ||
| 24 | Pelunasan DBPA Desi Purnawati (Adm.negara ’08) | 200.000 | 6.487.100 | ||
| 26 | Pencicilan pelunasan DBPA Riani (Adm. Negara ’08) | 50.000 | 6.537.100 | ||
| 26 | Pencicilan pelunasan DBPA M.Hasan S Rijal (Pol ’07) | 600.000 | 7.137.100 | ||
| 26 | Pelunasan DBPA Ida Mawarni (Psi ’09) | 100.000 | 7.237.100 | ||
| Maret | 1 | S4 Eskaning Arum P | 50.000 | 7.287.100 | |
| 1 | Donasi Pak Sumbogo | 2.000.000 | 9.287.100 | ||
| 1 | S4 Hanitya Dwi R | 100.000 | 9.387.100 | ||
| 1 | S4 Terry Yuliana | 50.000 | 9.437.100 | ||
| 1 | S4 Mas Eka | 100.000 | 9.537.100 | ||
| 4 | Beli printer (kestari) | 600.000 | 8.937.100 | ||
| 4 | Beli galon basecamp | 10.000 | 8.927.100 | ||
| 5 | DBPA Fajar (geo’10) | 100.000 | 8.827.100 | ||
| 5 | Pelunasan DBPA Nur Lestari (kriminologi ‘08) | 400.000 | 9.227.100 | ||
| 6 | S4 Mba Arini | 50.000 | 9.277.100 | ||
| 6 | S4 Mr.X | 100.000 | 9.377.100 | ||
| 6 | S4 Rini Kharismawati (Mene ’07) | 50.000 | 9.427.100 | ||
| 7 | Biding PO B3 2011 | 200.000 | 9.227.100 | ||
| 8 | DBPA Ema Kusmia H (FIK ’08) | 1.100.000 | 8.127.100 | ||
| 8 | DBPA Maria Dika (Adm negara ’09) | 2.200.000 | 5.927.100 | ||
| 10 | DBPA Rukhin (Mene ’08) | 1.000.000 | 4.927.100 | ||
| 11 | DBPA Tri Tusseno (Tekkom ’09) | 200.000 | 5.727.100 | ||
| 11 | Reimburs tajil buka bersama (Adam Metalurgi ’08) | 97.500 | 4.629.600 | ||
| 17 | Perhimak Bakti Asrama | 115.000 | 4.514.600 | ||
| 17 | Launching kakak asuh Perhimak | 134.000 | 4.380.600 | ||
| 23 | Sewa basecamp bulan Maret | 300.000 | 4.080.600 | ||
| 23 | DBPA Danang Swastiko (Fisika ’09) | 250.000 | 3.830.600 | ||
| 23 | DBPA Mar’atun Isnaeni (adm negara ’09) | 750.000 | 3.080.600 | ||
| 27 | DBPA Mba Latifah (Hukum ’07) | 300.000 | 2.780.600 | ||
| 29 | Pencicilan DBPA Ema Kusmia (FIK ’08) | 150.000 | 2.930.600 | ||
| 29 | Kado lahiran Mba Lia Handayani (FIK ’07) | 221.000 | 2.709.600 | ||
| 29 | S4 Mba Mursi (fisika ’06) | 60.000 | 2.769.600 | ||
| April | 3 | S4 Mba Arini | 50.000 | 2.819.600 | |
| 3 | Donasi Pak Sumbogo | 2.000.000 | 4.819.600 | ||
| 3 | Pencicilan DBPA Ema Kusmia (FIK ’08) | 150.000 | 4.969.600 | ||
| 7 | Perhimak Bieber (lomba puisi, karikatur, cerpen) | 350.000 | 4.619.600 | ||
| 9 | S4 Rini kharismawati | 50.000 | 4.669.600 | ||
| 9 | Jenguk Azizah Iqra di RS Sentra Medika | 28.500 | 4.641.100 | ||
| 10 | S4 bulan April | 200.000 | 4.841.100 | ||
| 11 | Makrab Perhimak 2011 | 700.000 | 4.141.100 | ||
| 11 | DBPA Ratna Ayu Pratiwi (Kimia ’09) | 500.000 | 3.641.100 | ||
| 12 | Kado lahiran Mba Dina (Psikologi ’04) | 105.000 | 3.536.100 | ||
| 16 | Reimburse peralatan kasti (Wahid Elektro ’09) | 30.000 | 3.506.100 | ||
| 18 | Pencicilan DBPA Aditya Akhsan (Mene ’07) | 150.000 | 3.656.100 | ||
| 21 | Sewa basecamp bulan April | 300.000 | 3.356.100 | ||
| 26 | Reimburs pembuatan kartu anggota Perhimak | 527.500 | 2.828.600 | ||
| 27 | Pencicilan DBPA Maria Dika (adm. Negara ’09) | 1.400.000 | 4.228.600 | ||
| 27 | S4 Nugraheni (Fisika ’06) | 200.000 | 4.428.600 | ||
| 28 | B3- pinjam untuk bayar DP rumah bimbel | 2.500.000 | 1.928.600 | ||
| 29 | Pelunasan DBPA Maria Dika | 800.000 | 2.728.600 | ||
| 30 | Pencicilan DBPA Mas Danu Untung | 200.000 | 2.928.600 | ||
| 30 | S4 Terry Yuliana | 50.000 | 2.978.600 | ||
| Mei | 3 | Pelunasan DBPA Ratna Ayu P (Kimia ’09) | 500.000 | 3.478.600 | |
| 3 | Pencicilan DBPA Ema Kusmia (FIK ’08) | 150.000 | 3.628.600 | ||
| 3 | Donasi Pak Sumbogo | 2.000.000 | 5.678.600 | ||
| 7 | Pelunasan Piutang B3 2011 | 2.500.000 | 8.128.600 | ||
| 7 | Beli alat musik- Jimble | 150.000 | 7.978.600 | ||
| 10 | Reimburs kado bayi Mas Bona | 150.000 | 7.828.600 | ||
| 12 | DBA Ida Mawarni (Psikologi ’10) | 200.000 | 7.628.600 | ||
| 20 | DBPA Ayu Tri Mardiani (FIK ’09) | 600.000 | 7.028.600 | ||
| 20 | Sewa basecamp bulan Mei | 300.000 | 6.728.600 | ||
| 20 | Transport Kesma ke Kebumen | 150.000 | 6.578.600 | ||
| 27 | Transport Kesma ke Kbm (jemput maba) | 150.000 | 6.428.600 | ||
| 27 | Kado pernikahan Mba Rara (Psikologi ’06) | 150.000 | 6.278.600 | ||
| 27 | Pelunasan DBPA Danang (Fisika ’09) | 250.000 | 6.528.600 | ||
| 29 | DBPA Danang Swastiko (Fisika ’09) | 900.000 | 5.628.600 | ||
| 30 | S4 Mr.X | 40.000 | 5.668.600 | ||
| 30 | S4 Arini (Ilmu Perpus’06) | 50.000 | 5.718.600 | ||
| Juni | 1 | Perhimak Cup | 600.000 | 5.118.600 | |
| 5 | S4 Rini Kharismawati | 50.000 | 5.168.600 | ||
| 5 | DBPA Esha Riyana (S.Belanda’09) | 1.000.000 | 4.168.600 | ||
| 5 | DBPA Febri Hermawan (S.Jawa) | 200.000 | 3.968.600 | ||
| 5 | Donasi P. Sumbogo | 2.000.000 | 5.968.600 | ||
| 8 | S4 Desi Purnawati (Adm.Negara’08) | 20.000 | 5.988.600 | ||
| 11 | S4 Arini (Ilmu Perpus’06) | 50.000 | 6.038.600 | ||
| 15 | Konsumsi Evaluasi Besar Perhimak | 100.000 | 5.938.600 | ||
| 16 | Sewa basecamp Juni | 300.000 | 5.638.600 | ||
| 17 | S4 Terry Yuliana | 50.000 | 5.688.600 | ||
| 17 | Pencicilan DBPA Danang S (Fisika’09) | 300.000 | 5.988.600 | ||
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