PENERIMAAN DAN PENGELUARAN KAS FORUM ITB 84 BULAN
JANUARY 2017 PENERIMAAN
TANGGAL 13-Jan-17 14-Jan-17 15-Jan-17 16-Jan-17 17-Jan-17 18-Jan-17 20-Jan-17 22-Jan-17 23-Jan-17 24-Jan-17 29-Jan-17
PENGELUARAN
KETERANGAN Tshirt (1 orang) Tshirt (3 orang) Tshirt (2 orang) Tshirt (9 orang) Tshirt (2 orang) Tshirt (2 orang) Tshirt (2 orang) Titus transfer biaya Festival Band (Rp. 1.290.000) Bono bayar bawang hitam Tshirt (3 orang) Tshirt (1 orang)
31-Jan-17 Pendapatan Bunga
SALDO AWAL BULAN TOTAL PENERIMAAN TOTAL PENGELUARAN SALDO AKHIR BULAN
JUMLAH Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
290.000 650.000 180.000 1.480.084 100.000 180.031 420.000 1.000.000 300.000 150.000 1.000.000
Rp
377.158
Rp
6.127.273
Rp
462.759.331
Rp
6.127.273
Rp
61.439.431
Rp
407.447.173
TANGGAL 5-Jan-17 6-Jan-17 12-Jan-17 23-Jan-17 23-Jan-17 23-Jan-17 29-Jan-17
KETERANGAN Monthly card charge Operasional Band ITB84 Sumbangan ke Bea Siswa ITB84 Kop surat dan stempel ITB84 Biaya festival band dari Titus ke Dewi H - BCA Bawang hitam dari Bono ke Gadjah - Mandiri Bunga duka cita TI84
31-Jan-17 Biaya Admin 31-Jan-17 Pajak Bunga
DILAPORKAN OLEH :
MARY WICAKSONO (BENDAHARA AD INTERIM)
Saldo Pilrek Saldo ITB84 Saldo KAS total Pembayaran Tshirt
Rp Rp Rp Rp
380.445.280 27.001.893 407.447.173 4.740.115
JUMLAH Rp Rp Rp Rp Rp Rp Rp
8.500 9.000.000 50.000.000 455.000 1.006.500 300.000 581.500
Rp Rp
12.500 75.431
Rp
61.439.431
Rekening Koran (Account Statement) Periode
: From
01 January 2017
To
31 January 2017
Account No
: 1640088848884 - DEWI HARTAWATI
Currency
: IDR
Branch
: KK Tangerang BFI Tower
Opening Balance
: 462,759,331.36
Date & Time
Value Date
05/01/2017 23:59:59
05/01/2017
MONTHLY CARD CHARGE 0004617008102384252
06/01/2017 16:44:29
06/01/2017
11/01/2017 08:55:44 14/01/2017 02:50:03 14/01/2017 06:11:06
11/01/2017
KE NUSI HARIADI Transfer ATM S1AWABI0 /6673480336/ATM-JKT HS HOUS Bea Siswa ITB84 MCM InhouseTrf KE ESSY ASIAH nusi Transfer SMS DARI NUSI HARIADI
14/01/2017 07:31:25 14/01/2017 09:02:03
14/01/2017
15/01/2017 13:53:39 15/01/2017 14:10:56
15/01/2017
16/01/2017 07:12:05
16/01/2017
16/01/2017 07:20:58
16/01/2017
16/01/2017 08:34:48
16/01/2017
16/01/2017 10:16:53 16/01/2017 10:56:31 16/01/2017 13:44:49
16/01/2017
16/01/2017 15:46:13
16/01/2017
16/01/2017 15:51:13
16/01/2017
16/01/2017 16:02:39
16/01/2017
13/01/2017
Description
Reference No.
14/01/2017
Debit
Credit
Balance
8,500.00
0.00
462,750,831.36
9,000,000.00
0.00
453,750,831.36
50,000,000.00
0.00
403,750,831.36
0.00
290,000.00
404,040,831.36
0.00
50,000.00
404,090,831.36
0.00
200,000.00
404,290,831.36
0.00
400,000.00
404,690,831.36
0.00
130,000.00
404,820,831.36
0.00
50,000.00
404,870,831.36
0.00
290,000.00
405,160,831.36
0.00
130,000.00
405,290,831.36
0.00
210,000.00
405,500,831.36
0.00
50,000.00
405,550,831.36
0.00
370,084.00
405,920,915.36
0.00
50,000.00
405,970,915.36
0.00
50,000.00
406,020,915.36
0.00
130,000.00
406,150,915.36
0.00
200,000.00
406,350,915.36
PRMA CR Transf 1640088848884 6019001564930455
14/01/2017
Transfer SMS DARI TRI WIDAYATI 1380002195019 1640088848884 4097662107840012 Yenny utk 2 kaos fesben red n green Transfer SMS DARI SITI NURAENI
15/01/2017 PRMA CR Transf 1640088848884 6019004520405174 PRMA CR Transf 1640088848884 6019002003925056 ATMB trf Credt 00011234 /0000727567/ATB-0000000000002 PRMA CR Transf 1640088848884 6019002003925056
16/01/2017 16/01/2017
Transfer SMS DARI ANDRE PRADANA PEMBELIAN KAOS 5 AN NIA TL Setor tunai DEWI HARTAWATI DARI ARIFIYANA LINGGAWATI Transfer ATM S1AW1J3Y /7451895079/ATM-ATRIUM PRMA CR Transf 1640088848884 6019004519488462 DARI FIRSTA JUSRA ISKANDAR Transfer ATM S1AW1J2X /7450888716/ATM-JKT ENERGY3 NUR ENDRO BUWONO IR - 014 Trf Inw CN BCA PURWAKARTAKaos FesBen
Page 1 of 3
Rekening Koran (Account Statement) Periode
: From
01 January 2017
To
31 January 2017
Account No
: 1640088848884 - DEWI HARTAWATI
Currency
: IDR
Branch
: KK Tangerang BFI Tower
Date & Time
Value Date
17/01/2017 10:51:48
17/01/2017
17/01/2017 13:05:07
17/01/2017
18/01/2017 09:52:26
18/01/2017
18/01/2017 18:56:27
18/01/2017
20/01/2017 20:38:23
20/01/2017
22/01/2017 21:07:58
22/01/2017
23/01/2017 09:05:54 23/01/2017 09:24:07
23/01/2017
23/01/2017 09:24:21 23/01/2017 09:24:21 23/01/2017 09:32:21 24/01/2017 15:14:08
23/01/2017
24/01/2017 22:44:47
24/01/2017
29/01/2017 11:39:54
29/01/2017
29/01/2017 11:39:54
29/01/2017
31/01/2017 10:30:52
31/01/2017
31/01/2017 23:59:00 31/01/2017 23:59:00
31/01/2017
Description
Reference No.
1030095261885 1640088848884 4617005101017552 DARI AHMAD DIMIATI Transfer ATM S1AD12OK /5079758414/ATM-KLP GADING DARI MULATUA SULAGA DENCIO Transfer ATM S1AWA6E3 /5469519889/ATM-IM GARUDA PRMA CR Transf 1640088848884 6019001604682900 DARI BUDI SITUMORANG Transfer ATM S1ANA26Z /5054901774/ATM-PERUM RAKYA 1640088848884 5371760810112291 NUR ENDRO BUWONO IR - 014 Trf Inw CN BCA PURWAKARTA-
23/01/2017
Debit
Credit
Balance
0.00
50,000.00
406,400,915.36
0.00
50,000.00
406,450,915.36
0.00
130,031.00
406,580,946.36
0.00
50,000.00
406,630,946.36
0.00
130,000.00
406,760,946.36
0.00
1,290,000.00
408,050,946.36
0.00
300,000.00
408,350,946.36
455,000.00
0.00
407,895,946.36
1,000,000.00
0.00
406,895,946.36
6,500.00
0.00
406,889,446.36
300,000.00
0.00
406,589,446.36
0.00
50,000.00
406,639,446.36
0.00
100,000.00
406,739,446.36
575,000.00
0.00
406,164,446.36
6,500.00
0.00
406,157,946.36
0.00
1,000,000.00
407,157,946.36
12,500.00
0.00
407,145,446.36
0.00
377,158.31
407,522,604.67
MCM InhouseTrf KE IRWAN SETIAWAN
23/01/2017
7660131293/OI36000801776128 Transfer Fee 201701230923958011
23/01/2017 24/01/2017
MCM InhouseTrf KE VH GADJAHMADA DARI NASRULLAH Transfer ATM S1AN1BQJ /6681742470/ATM-CBNG PHE TW kaos fesband itb aryo avie Transfer SMS DARI ARYO TRI ANANTO S1AWK0BM /4866771422/PRM-ML PACIFIC2 PRMA DR Transf 1652535857 4617008102384252 PRMA DR Transf 1652535857 4617008102384252 700004303967 1640088848884 4617005114009943 Biaya Adm
31/01/2017 Bunga
Page 2 of 3
Rekening Koran (Account Statement) Periode
: From
01 January 2017
To
31 January 2017
Account No
: 1640088848884 - DEWI HARTAWATI
Currency
: IDR
Branch
: KK Tangerang BFI Tower
Date & Time
Value Date
31/01/2017 23:59:00
31/01/2017
Description
Reference No.
Debit 75,431.66
Pajak
No of Credit Total Amount Credited No of Debit Total Amount Debited Closing Balance
26 6,127,273.31 11 61,439,431.66 407,447,173.01
Page 3 of 3
Credit
Balance 0.00
407,447,173.01
PENERIMAAN DAN PENGELUARAN DANA ZIS ITB 84 BULAN
Januari 2017 PENERIMAAN
TANGGAL 13-Jan-17 Infaq rekan ITB 84
SALDO AWAL BULAN TOTAL PENERIMAAN TOTAL PENGELUARAN SALDO AKHIR BULAN
PENGELUARAN
KETERANGAN
JUMLAH
TANGGAL
Rp
1.000.000
Rp
1.000.000
Rp
38.572.172
Rp
1.000.000
Rp
-
Rp
39.572.172
KETERANGAN
JUMLAH
Rp DILAPORKAN OLEH :
AZIZAH LUBIS (BENDAHARA ZIS)
-
PENERIMAAN DAN PENGELUARAN DANA OPERSIONAL PENGAJIAN ITB 84 BULAN
Januari 2017 PENERIMAAN
TANGGAL
PENGELUARAN
KETERANGAN
31-Jan-17 Bunga bank
SALDO AWAL BULAN TOTAL PENERIMAAN TOTAL PENGELUARAN SALDO AKHIR BULAN Total Saldo ZIS dan Operasional
JUMLAH Rp
23.455
Rp
23.455
Rp
273.337
Rp
23.455
Rp
21.691
Rp
275.102
Rp
39.847.274
TANGGAL
KETERANGAN
20-Jan-17 Biaya Administrasi 31-Jan-17 Pajak Bunga
DILAPORKAN OLEH :
AZIZAH LUBIS (BENDAHARA ZIS)
JUMLAH Rp Rp
17.000 4.691
Rp
21.691
https://ibank.klikbca.com/accountstmt.do?value(actions)=acctstmtview
INFORMASI REKENING - MUTASI REKENING Nomor Rekening Nama Periode Mata Uang
: : : :
Tgl.
Keterangan SWITCHING CR TRANSFER DR 008 13/01 NOVITA PRIMADEWI 180.250.99. 20/01 BIAYA ADM 31/01 BUNGA 31/01 PAJAK BUNGA Saldo Awal Mutasi Kredit Mutasi Debet Saldo Akhir
1 of 1
: : : :
2171848484 SITI AZIZAH IR 01/01/2017 - 31/01/2017 IDR
Cab.
Mutasi
Saldo
0998
1,000,000.00 CR
39,845,509.64
0000 0000 0000
17,000.00 DB 23,455.27 CR 4,691.05 DB
39,828,509.64 39,851,964.91 39,847,273.86
38,845,509.64 1,023,455.27 21,691.05 39,847,273.86
08/02/2017 16:42
PENERIMAAN DAN PENGELUARAN BEA SISWA ITB 84 BULAN
January 2017 PENERIMAAN
TANGGAL 12-Jan-17 13-Jan-17 16-Jan-17 23-Jan-17
PENGELUARAN
KETERANGAN Donasi dari kas ITB84 (PILREK 9) Donasi dari Rahmat Arief GD84 Pegembalian pinjaman Ary Prasetyo (Lunas) Donasi penjualan Bawang Hitam (Pipin)
31-Jan-17 Bunga Rekening
SALDO AWAL BULAN (NOVEMBER) TOTAL PENERIMAAN TOTAL PENGELUARAN SALDO AKHIR BULAN *Rincian pengeluaran sesuai Terlampir ** Based on Data Tabungan Mandiri
JUMLAH Rp Rp Rp Rp
50.000.000 1.000.000 7.000.000 270.000
Rp
48.468
Rp
58.318.468
Rp
26.191.353
Rp
58.318.468
Rp
16.034.693
Rp
68.475.128
TANGGAL 16-Jan-17 16-Jan-17 18-Jan-17 25-Jan-17 31-Jan-17 31-Jan-17
KETERANGAN Payout to Suyitno (AR) Payout to Fathun Santy (alm Dedi GD) Payout to Ahmad Fauzan (Ellys TL) Monthly Charge (ATM Card) Pajak Bea Administrasi
Dilaporkan oleh:
Syafri Afriansyah Koordinator Program Beasiswa ITB84 1 February 2017
JUMLAH Rp Rp Rp Rp Rp Rp
4.000.000 8.000.000 4.006.500 6.000 9.693 12.500
Rp
16.034.693
Bank Mandiri - Internet Banking
1 of 1
https://ib.bankmandiri.co.id/retail/TrxHistoryInq.do
HELP
08 Feb 2017, 16:30:44
MUTASI REKENING Nomor Transaksi
: 1702080072866
Nomor Rekening
: 1240006271978 Rp.
Jenis Rekening
: Tabungan
Periode Transaksi
: 1 Jan 2017- 31 Jan 2017
Tampilkan Berdasarkan
: Tanggal
Urutkan Berdasarkan
: Mulai dari yang kecil
Tanggal
Keterangan Transaksi
11/01/2017
MCM InhouseTrf CS-CS Bea Siswa ITB84 DARI DEWI HARTAWATI Transfer Fee Bea Siswa ITB84
ATMB CR Transfer 13/01/2017 00011234 /0000126977/ATB-0000000000002 1211001600508
Debet
Kredit 0,00 50.000.000,00
0,00
1.000.000,00
ATM-MP SA IssDes XMD 1130098015518 4837951000124813 16/01/2017 S1AD12LA /5076659479/ATM-PENJERNIHAN 1240006271978
8.000.000,00
0,00
ATM-MP SA IssDes XMD 1560002777102 4837951000124813 16/01/2017 S1AD12LA /5076659477/ATM-PENJERNIHAN 1240006271978
4.000.000,00
0,00
0,00
7.000.000,00
SA OB SA No Book 16/01/2017 Pengembalian Ary Prasetyo ke 2 DARI VH GADJAHMADA 18/01/2017
PRMA DR Transfer S1AD12LA /5076659693/PRM-PENJERNIHAN 0660503111 4837951000124813 1240006271978
4.000.000,00
0,00
18/01/2017
PRMA DR Transfer 0660503111 4837951000124813 S1AD12LA /5076659693/PRM-PENJERNIHAN 1240006271978
6.500,00
0,00
0,00
270.000,00
6.000,00
0,00
0,00
48.468,46
9.693,69
0,00
12.500,00
0,00
SA OB SA No Book 23/01/2017 Donasi penjualan bawah hitam Pipin DARI VH GADJAHMADA 25/01/2017
SA Monthly Fee MONTHLY CARD CHARGE 0004837951000124813
31/01/2017 Bunga Rekening 31/01/2017 Pajak 31/01/2017 Biaya Administrasi
Saldo Awal
:
26.191.353,66
Total Kredit
:
58.318.468,46
Total Debet
:
16.034.693,69
Saldo Akhir
:
68.475.128,43
08/02/2017 16:31
