PENERIMAAN DAN PENGELUARAN KAS FORUM ITB 84 BULAN
JUNI 2015 PENERIMAAN
TANGGAL 4-Jun-15 8-Jun-15 9-Jun-15 10-Jun-15 11-Jun-15 30-Jun-15
PENGELUARAN
KETERANGAN Pembayaran peserta CEO Talk Pembayaran peserta CEO Talk Pembayaran peserta CEO Talk Pembayaran peserta CEO Talk Penjualan CD Bimbo 96 pcs Pendapatan Bunga
SALDO AWAL BULAN TOTAL PENERIMAAN TOTAL PENGELUARAN SALDO AKHIR BULAN
JUMLAH Rp Rp Rp Rp Rp Rp
500.000 250.000 250.000 250.000 19.394.293 127.710
Rp
20.772.003
Rp
134.967.273
Rp
20.772.003
Rp
32.118.742
Rp
123.620.534
TANGGAL 5-Jun-15 7-Jun-15 9-Jun-15 9-Jun-15 10-Jun-15 11-Jun-15 30-Jun-15
KETERANGAN Monthly Charges Biaya Pengajian Biaya CEO Talk Uang Duka Cita Rustandi FT 84 Bridging pembayaran CD Bimbo Bunga duka cita orang tua Syamsurizal Bunga dan Admin
DILAPORKAN OLEH :
MARY WICAKSONO (BENDAHARA AD INTERIM)
catatan
dari Panitia Reuni 30 tahun sebesar Rp. 9.089.590 belum di terima
JUMLAH Rp Rp Rp Rp Rp Rp Rp
6.500 1.189.700 12.272.500 3.000.000 15.013.000 600.000 37.042
Rp
32.118.742
Acara Pengajian 2, Ged. Menara Cardig- Halim PK tgl 7 Juni 2015 No Keterangan Nilai 1 Peralaatan Makan 2 Mangkok, sendok, garpu 3 4 satpam 4 2 marbot 5 2 office girl
Total Biaya
254.700 35.000 200.000 300.000 400.000
1.189.700
Biaya ini akan digantikan dengan dana ZIS dan akan dibukukan pada bulan Juli 2015
CEO TALK, 9 Juni 2015 Financial Club, lt.27 -Grha CIMB Niaga No
Keterangan 1 Kompensasi tempat/ und VIP 15 org @ Rp. 250.000,- / org 2 Transport, parkir, tol Fotografer 3 Creative design 4 Roller banner, Backdrop 5 Tenaga pasang, bongkar : - Mobil angkut - Personil 2 org - Parkir, bensin, dll - Bunga 6 Ongkos Gravir Souvenir 7 Souvenir 8 Meals (entertain Au; Helman) 9 Bank Charges Sub Total Biaya Acara
Nilai
Transfer Dana ke :
3.750.000 Payed 250.000 payed 1.000.000 payed 420.000 to be confirm by supliernya 700.000 600.000 100.000 1.500.000 500.000 1.283.000 400.000 19.500 10.522.500
payed payed payed payed ambil dari mutasi dari buku tabungan
Transfer Payment ke rekening FORUM ITB 84 1 Transfer payment ke Forum : 7 orang a/n : Dimi, Mulyono, Atty, Titus Pungky, Hendro, & Rorian Sb Total Total Biaya
1.750.000
1.750.000 12.272.500
Catatan : Ada sponsorship sebesar Rp. 5.000.000,- yang akan masuk dan dibukukan pada bulan Juli 2015
No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55
Pemesanan CD Nama Bubi Sutomo - 5 - delivered 2 of 5 Yani - 1 - paid - delivered Ds Pangestuti Harianto- 10 - paid - delivered Benny Anwar - 2 - paid - delivered Syafriandi Armand Saleh - 5 - paid - delivered Endang Larasati - 1 Tito Kurniadi - 7 Azizah Lubis - 1 - paid Yosephien Raina Wedyanti Pipien - 2 - paid - delivered Tjahjono Ks - 1 - paid Thamar P Hutapea - 1 - paid Ferry Muslim - 1 - paid Endi Fitri - 1 - delivered Ati Saraswati - 1 - paid - delivered Faisal Yani - 7 - paid 6 of 7 - delivered 6 Aryo Tri Ananto - 1 - paid Edi Suwito - 1 - paid - delivered Syaifuddin Said - 1 - paid Bagus Kuntjoro Gyat - 1 - paid Meirita Widaningrum - 1 - paid - delivered Eggy Affandi - 1 - paid - delivered Syafri Afriansyah - 1 - paid Eka Herlina - 1 - paid Hang Suhartini - 1 Titus Dewanto - 5 - paid - delivered Greg Gatut Wibisono - 1 - paid Ocha - 1 Retno Nuri - 1 - paid - delivered Mary Wicaksono Sarosa - 1 - delivered Adelinah Chandra Rahardja - 1 - paid Ahmad Dimiati - 1 Retno Savitri - 3 - delivered Hendry Harmen - 1 Essy Asiah - 1 Ekananda Murdiani - 2 - delivered Dicky Saromi - 1 - paid - delivered Mulyono - 1 - paid Lita Uditomo - 1 - paid Ni Luh Suriatmini - 1 - paid Farmasi - 3 (Yola Nuri Emi) paid 2 of 3 - delivered 2 Hendro - 1 - paid Mimi Hayati - 1 Dana Iswara - 1 Ina Hasba - 1 - paid - delivered Yosephine Pipien2 - 10 - paid - delivered Yv Tri Saputra - 1 - paid - delivered Nasrullah Ssm - 1- paid - delivered Hadi Purnomo Sofwan - 1 Rudy Sardjana - 1 - paid Firsta Jusra Iskandar - 1 - paid Ria (TI) Danny Primadjaya Iwan , SR Fuji Tjandra ( SR) Tony Gumilar
Total SUDAH BAYAR BELUM DIAMBIL Belum bayar & belum diambil REJECT
Order
Paid
Deliver
5 1 10 2 5 1 7 1 10 1 1 1 1 1 7 1 1 1 1 1 1 1 1 1 5 1 1 1 2 1 1 3 1 1 2 1 1 1 1 3 1
5 1 10 2 5
5 1 10 2 5
keterangan Payment by cash, ciwi transfer cash transfer, noted transfer, noted transfer, noted
1 1 10 10 1 1 reject 1 1 1 1 1 1 6 6 1 1 1 1 tgl. 11 juli 1 1 1 1 1 1 1 1 1
transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted
5 1 1 1 2 1
5
3 1
3
transfer, noted cash, chiwy
2 1 1 1 1 2 1
2 1 1 1 1 2 1
transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted
2 1 10 1 1 1 1 1 2 1 1 1 1
2 1 10 1 1 1 1 1 2 1 1 1 1
2 1 10 1 1 1 1
Chiwy transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted transfer, noted
114
101
91
1 1 kurang 1 1
2 1 1 1 1
9 14 1
BARANG HANYA ADA 110 pc, Jd yg belum bayar dan belum diambil Akan dihilangkan 4 pemesan. Tks
Lap. Keuangan 1 Transfer berdasarkan data senilai 2 Cash by Chiwy 5 x 200 ribu =Rp. 1.000.000,Pengiriman total = Rp. 324.350,Pengembalian dana yg di Chiwy 3 Yg belum dimasukan data teman yg bayar + ongkir ( transfer ke rek. Forum) , spt : - Pipien Rp. 100.000,- Suri Rp. 300.000,- ( utk kas Forum) - Retno (Bali) Rp. 70.000,Hanya 3 orang tsb. Tks
19.200.000
675.650
transfer, noted transfer, noted transfer, noted cash, Chiwy transfer, noted transfer, noted
0 0 0 0 0 1 7 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
13
TRANSACTION INQUIRY Period
: From
01 June 2015
To
30 June 2015
Account No
: 1640088848884 - DEWI HARTAWATI
Currency
: IDR
Branch
: KK Tangerang BFI Tower
Date & Time
Value Date
04/06/2015 15.37.05
04/06/2015
05/06/2015 23.59.59
05/06/2015
08/06/2015 16.52.18
08/06/2015
09/06/2015 06.23.54
09/06/2015
09/06/2015 07.57.19
09/06/2015
09/06/2015 08.00.34
09/06/2015
09/06/2015 08.00.34
09/06/2015
09/06/2015 08.01.39
09/06/2015
09/06/2015 08.01.39
09/06/2015
09/06/2015 08.02.00
09/06/2015
09/06/2015 08.02.39
09/06/2015
09/06/2015 08.03.17
09/06/2015
09/06/2015 13.46.04
09/06/2015
09/06/2015 13.46.04
09/06/2015
09/06/2015 13.49.02
09/06/2015
09/06/2015 13.56.50
09/06/2015
Description PRMA CR Transf 1640088848884 6019002022535662 MONTHLY CARD CHARGE 0004617008102384252 DARI PUNGKY HARYONO Transfer ATM S1AW10VQ /9580 /ATM-PP BASE14 PRMA CR Transf 1640088848884 6019002021364940 KE IRWAN SETIAWAN Transfer ATM S1AD124U /3925 /ATM-TEBET BRT-2 S1AD124U /3928 /PRM-TEBET BRT-2 PRMA DR Transf 5470444179 4617008102384252 PRMA DR Transf 5470444179 4617008102384252 S1AD124U /3930 /PRM-TEBET BRT-2 PRMA DR Transf 4750336154 4617008102384252 PRMA DR Transf 4750336154 4617008102384252 S1AD124U /3931 /ATM-TEBET BRT-2 Tarik ATM 4617008102384252 S1AD124U /3932 /ATM-TEBET BRT-2 Tarik ATM 4617008102384252 S1AD124U /3933 /ATM-TEBET BRT-2 Tarik ATM 4617008102384252 S1AN10VN /5134 /LNK0000200000000 3121019694532 4617008102384252 3121019694532 4617008102384252 S1AN10VN /5139 /ATMPACIFIC-4 Tarik ATM 4617008102384252 33575123 /0000733480/VAPBATIK KERIS VE POS SA 4617008102384252
Reference No.
Debit
Credit
Saldo
0.00
500,000.00
135,467,273.79
6,500.00
0.00
135,460,773.79
0.00
250,000.00
135,710,773.79
0.00
250,000.00
135,960,773.79
1,000,000.00
0.00
134,960,773.79
1,400,000.00
0.00
133,560,773.79
6,500.00
0.00
133,554,273.79
1,500,000.00
0.00
132,054,273.79
6,500.00
0.00
132,047,773.79
2,000,000.00
0.00
130,047,773.79
2,000,000.00
0.00
128,047,773.79
1,000,000.00
0.00
127,047,773.79
3,000,000.00
0.00
124,047,773.79
6,500.00
0.00
124,041,273.79
2,000,000.00
0.00
122,041,273.79
1,283,000.00
0.00
120,758,273.79
TRANSACTION INQUIRY Period
: From
01 June 2015
To
30 June 2015
Account No
: 1640088848884 - DEWI HARTAWATI
Currency
: IDR
Branch
: KK Tangerang BFI Tower
Date & Time
Value Date
10/06/2015 14.49.40
10/06/2015
10/06/2015 16.17.28
10/06/2015
10/06/2015 16.17.28
10/06/2015
10/06/2015 20.23.52
11/06/2015
10/06/2015 20.23.52
11/06/2015
11/06/2015 14.40.42
11/06/2015
Description PRMA CR Transf 1640088848884 6019004516843230 S1ND1B6Q /8868 /PRMNONCASH PRMA DR Transf 2370492223 4617008102384252 PRMA DR Transf 2370492223 4617008102384252 bayar CD Bimbo 027 2370492223/OI36000800586570 Transfer Fee 027
Reference No.
Debit
Credit
Saldo
0.00
250,000.00
121,008,273.79
10,000,000.00
0.00
111,008,273.79
6,500.00
0.00
111,001,773.79
5,000,000.00
0.00
106,001,773.79
6,500.00
0.00
105,995,273.79
0.00
200,000.00
106,195,273.79
0.00
200,000.00
106,395,273.79
0.00
1,000,001.00
107,395,274.79
0.00
200,000.00
107,595,274.79
0.00
400,000.00
107,995,274.79
0.00
200,000.00
108,195,274.79
0.00
200,026.00
108,395,300.79
0.00
200,007.00
108,595,307.79
0.00
200,000.00
108,795,307.79
0.00
200,000.00
108,995,307.79
0.00
800,000.00
109,795,307.79
0.00
200,000.00
109,995,307.79
ATMB trf Credt 00013282 /0000000014/ATB-0000000000016 11/06/2015 14.48.53
11/06/2015 PRMA CR Transf 1640088848884 6019004514237542
11/06/2015 15.18.33
11/06/2015
11/06/2015 15.31.37
11/06/2015
11/06/2015 15.38.16
11/06/2015
11/06/2015 17.44.36
11/06/2015
11/06/2015 19.50.15
11/06/2015
11/06/2015 20.04.05
11/06/2015
Transfer DARI SYAFRIANDI ARMAND S. CD an Eka Transfer SMS DARI EKA HERLINA DARI YOSEPHIEN RAINA WEDYANTI Transfer ATM S1AW138B /4505 /ATM-ADI SUMARMO ATMB trf Credt 00009851 /7745000002/ATB-0000000000022 CD Bimbo Transfer DARI GATUT WIBISONO GA PRMA CR Transf 1640088848884 6019002590687234
12/06/2015 03.04.30
12/06/2015
12/06/2015 07.19.10
12/06/2015
12/06/2015 09.09.07
12/06/2015
12/06/2015 09.55.23
12/06/2015
PRMA CR Transf 1640088848884 6019004008507749 DARI YOYOK SETYONO Transfer ATM S1ADU4AZ /8025 /ATM-BDR JUANDA PRMA CR Transf 1640088848884 6019002553945868 DARI MEIRITA WIDANINGRUM Transfer ATM S1AN1BQJ /5159 /ATM-CBNG PHE TW
TRANSACTION INQUIRY Period
: From
01 June 2015
To
30 June 2015
Account No
: 1640088848884 - DEWI HARTAWATI
Currency
: IDR
Branch
: KK Tangerang BFI Tower
Date & Time
Value Date
12/06/2015 10.07.36
12/06/2015
12/06/2015 14.16.30
12/06/2015
12/06/2015 16.21.42
12/06/2015
Description ATMB trf Credt 00009851 /3876800002/ATB-0000000000022 YUSUF THALUT WASSI - 014 Trf Inw CN BCA,(KONV)JAKARTA KPOCD ITB Sings Bimbo
Reference No.
Debit
Credit
Saldo
0.00
2,000,000.00
111,995,307.79
0.00
200,074.00
112,195,381.79
0.00
200,000.00
112,395,381.79
0.00
2,600,000.00
114,995,381.79
420,000.00
0.00
114,575,381.79
6,500.00
0.00
114,568,881.79
289,700.00
0.00
114,279,181.79
900,000.00
0.00
113,379,181.79
6,500.00
0.00
113,372,681.79
600,000.00
0.00
112,772,681.79
6,500.00
0.00
112,766,181.79
0.00
200,000.00
112,966,181.79
0.00
200,000.00
113,166,181.79
0.00
200,000.00
113,366,181.79
0.00
200,000.00
113,566,181.79
0.00
200,000.00
113,766,181.79
ATMB trf Credt 75177778 /0000874788/ATB-0000000000013 12/06/2015 18.40.09
12/06/2015
12/06/2015 19.01.36
12/06/2015
12/06/2015 19.01.36
12/06/2015
12/06/2015 19.03.04
12/06/2015
12/06/2015 19.04.06
12/06/2015
12/06/2015 19.04.06
12/06/2015
12/06/2015 19.05.09
12/06/2015
12/06/2015 19.05.09
12/06/2015
PRMA CR Transf 1640088848884 6019002556904003 S1AD07JJ /9838 /PRM-A PERDATAM PRMA DR Transf 7330360253 4617008102384252 PRMA DR Transf 7330360253 4617008102384252 KE DEWI HARTAWATI Transfer ATM S1AD07JJ /9841 /ATM-A PERDATAM S1AD07JJ /9843 /PRM-A PERDATAM PRMA DR Transf 4361367540 4617008102384252 PRMA DR Transf 4361367540 4617008102384252 S1AD07JJ /9845 /PRM-A PERDATAM PRMA DR Transf 4361579024 4617008102384252 PRMA DR Transf 4361579024 4617008102384252
13/06/2015 09.35.23
13/06/2015
13/06/2015 10.26.09
13/06/2015
13/06/2015 11.46.02
13/06/2015
ATMB trf Credt 94844444 /0000915893/ATB-0000000000013 DARI FIRSTA JUSRA ISKANDAR Transfer ATM S1AW14WJ /4873 /ATM-SUKAPURA ATMB trf Credt 00850000 /0000001326/ATB-0000000000016
13/06/2015 14.17.57
13/06/2015 PRMA CR Transf 1640088848884 6019004003029665
13/06/2015 17.56.44
13/06/2015 PRMA CR Transf 1640088848884 6019002602343073
TRANSACTION INQUIRY Period
: From
01 June 2015
To
30 June 2015
Account No
: 1640088848884 - DEWI HARTAWATI
Currency
: IDR
Branch
: KK Tangerang BFI Tower
Date & Time
Value Date
14/06/2015 05.35.57
14/06/2015
14/06/2015 05.49.24
14/06/2015
14/06/2015 05.51.00
14/06/2015
14/06/2015 12.05.36
14/06/2015
Description PRMA CR Transf 1640088848884 6019002021364940 DARI ADELINA WILLY SURYANI Transfer ATM S1AN13W8 /4455 /ATM-PALM H GOLF Lita Uditomo Transfer SMS DARI LITA WIDAYANTI
Reference No.
Debit
Credit
Saldo
0.00
1,000,000.00
114,766,181.79
0.00
200,000.00
114,966,181.79
0.00
200,000.00
115,166,181.79
0.00
400,000.00
115,566,181.79
0.00
200,000.00
115,766,181.79
0.00
200,100.00
115,966,281.79
0.00
200,000.00
116,166,281.79
0.00
200,000.00
116,366,281.79
0.00
200,000.00
116,566,281.79
0.00
200,000.00
116,766,281.79
0.00
200,000.00
116,966,281.79
0.00
200,000.00
117,166,281.79
0.00
2,100,000.00
119,266,281.79
0.00
200,000.00
119,466,281.79
0.00
200,000.00
119,666,281.79
0.00
200,084.00
119,866,365.79
0.00
200,000.00
120,066,365.79
0.00
500,000.00
120,566,365.79
PRMA CR Transf 1640088848884 6019004516843230 14/06/2015 12.39.01
14/06/2015
14/06/2015 16.46.52
14/06/2015
14/06/2015 21.03.52
14/06/2015
15/06/2015 07.59.10
15/06/2015
15/06/2015 09.23.46
15/06/2015
15/06/2015 09.39.13
15/06/2015
15/06/2015 09.46.12
15/06/2015
15/06/2015 11.53.33
15/06/2015
15/06/2015 16.02.43
15/06/2015
15/06/2015 16.08.06
15/06/2015
15/06/2015 18.07.41
15/06/2015
15/06/2015 20.25.09
15/06/2015
PRMA CR Transf 1640088848884 6019002532156827 DARI HADI PURNOMO Transfer ATM S1AD11F5 /2487 /ATM-TERM IIF DP PRMA CR Transf 1640088848884 6019004504909506 DARI ERNI HADIDJAH Transfer ATM S1ANA31K /8546 /ATM-ID PT POS PRMA CR Transf 1640088848884 6019002003925056 DARI NASRULLAH Transfer ATM S1ADAAIU /6223 /ATM-GD KWARNAS ADELINAH CHANDRA R - 014 Trf Inw CN BCA,(KONV)JAKARTA KPObyr CD Bimbo-ITB DARI AMINAH SORAYA Transfer ATM S1AWABAR /7509 /ATM-THAMRIN CIT PRMA CR Transf 1640088848884 6019001021568823 DARI FERRY MEGATONI MUSLIM Transfer ATM S1AD1BS3 /9112 /ATM-REST AREA cd a/n bagus Transfer DARI BAGUS KUNTJORO GYAT Transfer DARI RUDY SARDJANA
15/06/2015 20.50.33
15/06/2015 1640088848884 5264220700748084
16/06/2015 09.05.13
16/06/2015
TRANSACTION INQUIRY Period
: From
01 June 2015
To
30 June 2015
Account No
: 1640088848884 - DEWI HARTAWATI
Currency
: IDR
Branch
: KK Tangerang BFI Tower
Date & Time
Value Date
16/06/2015 10.34.46
16/06/2015
16/06/2015 12.01.58
16/06/2015
16/06/2015 13.33.03
16/06/2015
16/06/2015 20.43.21
16/06/2015
Description
DARI DICKY SAROMI Transfer ATM S1ADKMJ4 /3735 /ATM-KC BDG SRPT DARI EKANANDA MURDIANI Transfer ATM S1ANKMJO /2434 /ATM-D-THRUMARTA DARI IWAN SETYAWAN Transfer ATM S1AWABII /7737 /ATM-GANDARIA
Reference No.
Debit
Credit
Saldo
0.00
200,000.00
120,766,365.79
0.00
400,000.00
121,166,365.79
0.00
200,000.00
121,366,365.79
0.00
200,000.00
121,566,365.79
0.00
670,000.00
122,236,365.79
0.00
200,000.00
122,436,365.79
0.00
200,000.00
122,636,365.79
0.00
400,000.00
123,036,365.79
1,500,000.00
0.00
121,536,365.79
6,500.00
0.00
121,529,865.79
0.00
200,000.00
121,729,865.79
0.00
200,000.00
121,929,865.79
0.00
400,000.00
122,329,865.79
0.00
1,000,000.00
123,329,865.79
0.00
200,000.00
123,529,865.79
11,500.00
0.00
123,518,365.79
PRMA CR Transf 1640088848884 6019001626977502 17/06/2015 08.06.09
17/06/2015
17/06/2015 09.33.24
17/06/2015
17/06/2015 13.14.58
17/06/2015
17/06/2015 18.18.52
17/06/2015
17/06/2015 18.20.47
17/06/2015
17/06/2015 18.20.47
17/06/2015
ATMB trf Credt 00009851 /0035700002/ATB-0000000000022 dari endi fitri tks Transfer DARI ENDI FITRI H. Roza TA Transfer SMS DARI ROZA PERMANA PUTRA DARI NURMARIA WP SAROSA Transfer ATM S1AD07JJ /1993 /ATM-A PERDATAM S1AD07JJ /1995 /LNK0000200000000 0139648921 4617008102384252 0139648921 4617008102384252
17/06/2015 18.56.16
17/06/2015
18/06/2015 13.04.02
18/06/2015
18/06/2015 14.08.02
18/06/2015
18/06/2015 14.36.32
18/06/2015
21/06/2015 17.45.25
21/06/2015
30/06/2015 23.59.00
30/06/2015
PRMA CR Transf 1640088848884 6019002554099301 DARI DANNY PRIMAJAYA Transfer ATM S1AD0G0F /2765 /ATM-AGMANUNGGAL 1640088848884 5264222511242539 DARI DEWI HARTAWATI Transfer ATM S1ADKF42 /8338 /ATM-GIANT BSD DARI TOMY GUMILAR EPRILLIYANTO Transfer ATM S1AW1F3P /4149 /ATM-SRG LOTTE M Biaya Adm
TRANSACTION INQUIRY Period
: From
01 June 2015
To
30 June 2015
Account No
: 1640088848884 - DEWI HARTAWATI
Currency
: IDR
Branch
: KK Tangerang BFI Tower
Date & Time
Value Date
30/06/2015 23.59.00
30/06/2015
Description
Reference No.
Debit
Credit
Saldo
0.00
127,710.58
123,646,076.37
25,542.12
0.00
123,620,534.25
Bunga 30/06/2015 23.59.00
30/06/2015 Pajak
Total Transaction
: 85
Total Debit
:
Total Credit
:
33,994,742.12 22,648,002.58
PENERIMAAN DAN PENGELUARAN KAS ZIS PENGAJIAN ITB 84
PENERIMAAN TANGGAL 27-Apr-15 28-Apr-15 1-May-15 18-May-15 5-Jun-15 8-Jun-15 9-Jun-15 24-Jun-15 25-Jun-15 26-Jun-15 27-Jun-15 29-Jun-15 29-Jun-15 1-Jul-15 2-Jul-15 5-Jul-15 5-Jul-15 6-Jul-15 6-Jul-15 6-Jul-15
PENGELUARAN
KETERANGAN Dompet Santunan Pengajian 1 (April) Infaq rekan 84 Infaq rekan 84 Infaq rekan 84 Infaq rekan 84 Infaq rekan 84 Dompet Santunan Pengajian 2 (Juni) Santunan untuk bukber anak yatim Santunan untuk bukber anak yatim Santunan untuk bukber anak yatim Santunan untuk bukber anak yatim Santunan untuk bukber anak yatim Santunan untuk bukber anak yatim Santunan untuk bukber anak yatim Santunan untuk bukber anak yatim Santunan untuk bukber anak yatim Santunan untuk bukber anak yatim Santunan untuk bukber anak yatim Santunan untuk bukber anak yatim Santunan untuk bukber anak yatim Pendapatan bunga
SALDO AWAL BULAN TOTAL PENERIMAAN TOTAL PENGELUARAN SALDO AKHIR BULAN
JUMLAH
TANGGAL
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
5.070.000,00 2.500.000,00 500.000,00 848.484,00 6.000.000,00 2.000.000,00 2.600.000,00 2.500.000,00 2.000.000,00 500.000,00 1.000.000,00 500.000,00 2.000.000,00 1.000.000,00 1.000.000,00 1.000.000,00 1.000.000,00 2.000.000,00 2.000.000,00 500.000,00 15.994,80
Rp
36.534.478,80
Rp
-
Rp
36.534.478,80
Rp
2.050.577,18
Rp
34.483.901,62
KETERANGAN
18-Jun-15 Paket Donasi Seragam 10 anak yatim (Yayasan Al-Kahfi Jakarta) Biaya administrasi bank Pajak
DILAPORKAN OLEH :
AZIZAH LUBIS
JUMLAH Rp Rp Rp
2.000.000,00 47.500,00 3.077,18
Rp
2.050.577,18
