IKATAN ALUMNI MAHASISWA KRISTEN BENGKULU LAPORAN KAS PERIODE 2008 - 2010
Tanggal 23 Nov 07 26 Nov 07 26 Nov 07 26 Nov 07 02 Dec 07 02 Dec 07 02 Dec 07 02 Dec 07 02 Dec 07 02 Dec 07 02 Dec 07 02 Dec 07 03 Dec 07 08 Dec 07 09 Dec 07 09 Dec 07 09 Dec 07 09 Dec 07 09 Dec 07 09 Dec 07 09 Dec 07 09 Dec 07 10 Dec 07 10 Dec 07 12 Dec 07 12 Dec 07 12 Dec 07 13 Dec 07 16 Dec 07 16 Dec 07 16 Dec 07 16 Dec 07 16 Dec 07 17 Dec 07 17 Dec 07 17 Dec 07 17 Dec 07 19 Dec 07 20 Dec 07 20 Dec 07 20 Dec 07 20 Dec 07 20 Dec 07 20 Dec 07 20 Dec 07 20 Dec 07
Keterangan Penerimaan dr arlina Penerimaan dr Kel. B.Emil Penerimaan dr B.Median By telepon Humas Penerimaan dr Yohana F Penerimaan dr Nelly Penerimaan Kel Robert Penerimaan Sentosa Penerimaan dr Meilin Penerimaan dr Iwan Penerimaan dr Martin Penerimaan dr Luly Penerimaan dr Herawaty (Transfer) Penerimaan dr Resnawaty (Transfer) Penerimaan dr Verawaty Penerimaan dr Resnawaty Penerimaan dr Delima Penerimaan dr Medianto Penerimaan dr Yanti Penerimaan dr Fernando P Penerimaan dr Antoni P By DP Sewa Gereja (natal) By DP konsumsi Penerimaan dr Kel B. Indra (Transfer) Penerimaan dr Christoper (Transfer) By Konsumsi (lunas) By Sewa Gereja (lunas) Penerimaan dr Kel B. Hotman (Transfer) Penerimaan dr Kel B. Tumpal (Transfer) Penerimaan dr Santa By Perlengkapan (Spanduk) By Acara By Transport Konsumsi Penerimaan dr Kel B. Anggiat (Transfer) Penerimaan dr Kel B. Anton S (Transfer) Penerimaan dr Yohannes (Transfer) By Konsumsi (air mineral) Penerimaan dr Kel K' Juni (Transfer) Ucapan terimakasih (Pembicara) Ucapan terimakasih (PAKSU) Penerimaan dr Kel B. Adiosen By Keamanan By Pemusik By Souvenir untuk pembicara Persembahan I Sumbangan Turut Berduka Cita (Angie)
Debet Rp. 100,000 Rp. 700,000 Rp. 300,000
Kredit
Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp.
200,000 100,000 100,000 100,000 100,000 100,000 100,000 50,000 100,000 50,000 100,000 100,000 200,000 200,000 100,000 200,000 100,000 Rp. Rp.
Rp. Rp.
1,000,000 100,000 Rp. Rp. 300,000 100,000 200,000
300,000 100,000 100,000 100,000
100,000
635,000
Saldo Rp. 100,000 800,000 1,100,000 100,000 1,000,000 1,200,000 1,300,000 1,400,000 1,500,000 1,600,000 1,700,000 1,800,000 1,850,000 1,950,000 2,000,000 2,100,000 2,200,000 2,400,000 2,600,000 2,700,000 2,900,000 3,000,000 300,000 2,700,000 600,000 2,100,000 3,100,000 3,200,000 900,000 2,300,000 700,000 1,600,000 1,900,000 2,000,000 2,200,000 180,000 2,020,000 500,000 1,520,000 50,000 1,470,000 1,770,000 1,870,000 1,970,000 300,000 1,670,000 1,770,000 400,000 1,370,000 200,000 1,170,000 1,270,000 100,000 1,170,000 300,000 870,000 150,000 720,000 1,355,000 635,000 720,000
20 Dec 07 20 Dec 07 20 Dec 07 20 Jan 08 20 Jan 08 20 Jan 08 20 Jan 08 27 Jan 08 27 Jan 08 27 Jan 08 20 Feb 08 09 Mar 08 16 Mar 08 16 Mar 08 16 Mar 08 16 Mar 08 16 Mar 08 16 Mar 08 21 Mar 08 21 Mar 08 21 Mar 08 21 Mar 08 21 Mar 08 30 Mar 08 30 Mar 08 30 Mar 08 30 Mar 08 30 Mar 08 30 Mar 08 30 Mar 08 30 Mar 08 30 Mar 08 30 Mar 08 30 Mar 08 30 Mar 08 30 Mar 08 30 Mar 08 02 Apr 08 02 Apr 08 02 Apr 08 03 Apr 08 04 Apr 08 04 Apr 08 05 Apr 08 05 Apr 08 05 Apr 08 05 Apr 08 05 Apr 08 05 Apr 08 06 Apr 08 06 Apr 08 11 May 08
Persembahan II Sumbangan Untuk Gereja By Perlengkapan (Double Tip & Imprabda) Pengembalian By Sie Acara Sumbangan Turut Berduka Cita (Angie) Dana Konsumsi dr Kel B. Emil Konsumsi untuk penghiburan Angie By konsumsi Kebaktian By pembicara & gedung u/ kebaktian Persembahan kebaktian Ucapan Selamat Menikah (Anggiat & Lusi) Iuran rapat By Minum rapat Penerimaan dr Kel Robin & Dewi Iuran rapat Penerimaan dr Kel K'Juni By telepon humas DP Sewa Gedung (paskah) Penerimaan dr Iwan Penerimaan dr Martin Penerimaan dr arlina By telepon humas Pelunasan Sewa Gedung (paskah) Penerimaan dr Nelly Penerimaan dr Tosa Penerimaan dr Kel B'Tumpal Penerimaan dr Kel B'Emil Penerimaan dr Delima Penerimaan dr P'Gonti Manalu Penerimaan dr Dino Penerimaan dr Beston Penerimaan dr Rosi Penerimaan dr Angie Penerimaan dr Vewa By Perlengkapan (gelas) By Acara By konsumsi Penerimaan dr Edy Penerimaan dr Kel Anton Penerimaan dr Kel B'Krisno (Transfer) Penerimaan dr Kel Meilin (transfer) Penerimaan dr Yohana By Acara Ucapan terima kasih (pengkotbah) Penerimaan dr Kel B'Adiosen By transportasi (bensin) Persembahan kebaktian By Keamanan By kebersihan Penerimaan dr Merry Crisma (Transfer) Penerimaan dr Kel Santa Penerimaan dr Gody
862,000 250,000 57,600 400,000 365,000 100,000 359,100 68,000 400,000 54,000 200,000 152,000 33,000 100,000 149,000 100,000 100,000 200,000 100,000 100,000 100,000 200,000 500,000 50,000 100,000 100,000 1,000,000 300,000 200,000 50,000 250,000 500,000 100,000 100,000 100,000 200,000 1,200,000 100,000 100,000 70,000 200,000 100,000 100,000 500,000 100,000 350,000 248,000 10,000 50,000 50,000 100,000 50,000
1,582,000 1,332,000 1,274,400 1,674,400 1,309,400 1,409,400 1,050,300 982,300 582,300 636,300 436,300 588,300 555,300 655,300 804,300 904,300 804,300 604,300 704,300 804,300 904,300 704,300 204,300 254,300 354,300 454,300 1,454,300 1,754,300 1,954,300 2,004,300 2,254,300 2,754,300 2,854,300 2,954,300 2,854,300 2,654,300 1,454,300 1,554,300 1,654,300 1,724,300 1,924,300 2,024,300 1,924,300 1,424,300 1,524,300 1,174,300 1,422,300 1,412,300 1,362,300 1,412,300 1,512,300 1,562,300
18 May 08 18 May 08 18 May 08 18 May 08 20 May 08 20 May 08 20 May 08 20 May 08 24 May 08 24 May 08 24 May 08 24 May 08 24 May 08 24 May 08 24 May 08 24 May 08 24 May 08 24 May 08 24 May 08 22 Jun 08 22 Jun 08 22 Jun 08 22 Jun 08 22 Jun 08 05 Jul 08 05 Jul 08 05 Jul 08 05 Jul 08 05 Jul 08 12 Jul 08 12 Jul 08 12 Jul 08 12 Jul 08 18 Jul 08 18 Jul 08 03 Aug 08 03 Aug 08 03 Aug 08 03 Aug 08 03 Aug 08 03 Aug 08 09 Aug 08 09 Aug 08 09 Aug 08 09 Aug 08
Iuran rapat Penerimaan dr Iwan Penerimaan dr arlina Penerimaan dr Nelly Konsumsi GR Sewa Gedung Pengukuhan By humas (pulsa) By Acara By Konsumsi By Keamanan By Pemusik By Air minum Ucapan terimakasih (Pembicara) Ucapan terimakasih (PAKSU) Sumbangan dari PAKSU Persembahan Pembulatan Penerimaan dari Nelly (tas) Penerimaan dari Risne Iuran Anggota (Meilin) Iuran Anggota (Nelly) Iuran Anggota (Arlina) Iuran Anggota (Tety) Iuran Anggota (Veny) Sewa Gedung Pembicara Persembahan Iuran Anggota (Nelly) Kunjungan (Anton) Kado menikah (Delima) Transport kunjungan menikah Fee tas (Edy) Iuran Anggota (Edy) Iuran Anggota (Emil & Mesti) Sumbangan dr K.Mesti & B. Emil Uang tas (Enji) Uang tas (Vewa) Fee tas (Emil) Komisi tas Koordinator (Edy) Iuran Anggota (Edy) Pulsa humas kebaktian bulanan (Vewa) Ucapan terima kasih (pengkotbah) Persembahan Uang gedung kebaktian bulanan Transport ketua PMK-I (mahasiswa Ode)
164,000 50,000 100,000 50,000 150,000 500,000 50,000 50,000 510,000 50,000 100,000 50,000 300,000 100,000 100,000 170,000 700 100,000 450,000 20,000 20,000 120,000 50,000 20,000 300,000 500,000 107,000 100,000 55,000 200,000 100,000 100,000 50,000 700,000 300,000 50,000 50,000 252,000 72,000 20,000 50,000 300,000 114,000 300,000 200,000
1,726,300 1,776,300 1,876,300 1,926,300 1,776,300 1,276,300 1,226,300 1,176,300 666,300 616,300 516,300 466,300 166,300 66,300 166,300 336,300 337,000 437,000 887,000 907,000 927,000 1,047,000 1,097,000 1,117,000 817,000 317,000 424,000 524,000 469,000 269,000 169,000 269,000 319,000 1,019,000 1,319,000 1,369,000 1,419,000 1,671,000 1,599,000 1,619,000 1,569,000 1,269,000 1,383,000 1,083,000 883,000
serah terima
