PENERIMAAN DAN PENGELUARAN KAS FORUM ITB 84 BULAN
NOVEMBER 2015 PENERIMAAN
TANGGAL 3-Nov-15 3-Nov-15 4-Nov-15 4-Nov-15 5-Nov-15 5-Nov-15 5-Nov-15 9-Nov-15 10-Nov-15 10-Nov-15 11-Nov-15 11-Nov-15 12-Nov-15 12-Nov-15 12-Nov-15 13-Nov-15 13-Nov-15 13-Nov-15 13-Nov-15 13-Nov-15 14-Nov-15 14-Nov-15 14-Nov-15 16-Nov-15 17-Nov-15 17-Nov-15 18-Nov-15 20-Nov-15 21-Nov-15 23-Nov-15 24-Nov-15 25-Nov-15 25-Nov-15 30-Nov-15
PENGELUARAN
KETERANGAN Sponsor PILREK8 (Toyota Motor Mnfg Indonesia) Sponsor PILREK8 (PT. Daya Mitra Telekomunikasi) Tiket Pilrek : Irfan Firmansyah - 1 Sponsor PILREK8 (Bank of Tokio ???) Pengembalian Peralatan makan Sponsor PILREK8 (PT. Jaya Real Property) Sponsor PILREK8 (Setor tunai ???) Pengembalian Digital Printing Tiket Pilrek Heru Asmukarno via Iwan S - 1 Sponsor PILREK8 (Tripatra Engineering) Tiket Pilrek : HSBC - 20 Tiket Pilrek : Joko Sarwono - 4 Tiket Pilrek : JRP - 8 (VH. Gadjahmada) Sponsor PILREK8 (PT Wijaya Karya) Tiket Pilrek : Indojapan Steel- 2 Tiket Pilrek : Gunadi - 1 Tiket Pilrek : Ocha, Robert, Andreas - 3 Tiket Pilrek : Hendry Harmen - 1 Sponsor PILREK8 (Pupuk Kujang) Tiket Pilrek : Alfi Rusin - 1 Tiket Pilrek : Ferry Muslim - 1 Tiket Pilrek : Pungky Haryono - 4 Tiket Pilrek : Adelina Willy Suryani - 2 Biaya Pilrek : Sisa budget door prize Tiket Pilrek : dari PGG Sponsor Pilrek : dari Bahana Tiket Pilrek : dari PGG Tiket Pilrek : Mulyono - 3 Tiket Pilrek : Ahmad Yani - 1 Sponsor PILREK8 (Telkomsel) Sisa Dana Cash Pilrek Koreksi penjualan mangga untuk Bea Siswa ITB84 Sponsor PILREK8 (Indosat Multimedia) Pendapatan Bunga
SALDO AWAL BULAN TOTAL PENERIMAAN TOTAL PENGELUARAN SALDO AKHIR BULAN
JUMLAH Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
10.000.000 20.000.000 2.000.001 10.000.000 579.400 10.000.000 20.000.000 420.000 2.000.000 10.000.000 20.000.000 8.000.000 16.000.000 9.600.000 4.000.000 2.000.000 6.000.000 2.000.000 20.000.000 2.000.000 2.000.293 8.000.000 4.000.000 575.086 25.000.000 5.000.000 15.000.000 6.000.000 2.000.000 19.200.000 7.545.484 250.000 10.000.000 97.831
Rp
279.268.095
Rp
207.468.861
Rp
279.268.095
Rp
371.336.137
Rp
115.400.819
TANGGAL 1-Nov-15 4-Nov-15 4-Nov-15 4-Nov-15 4-Nov-15 4-Nov-15 5-Nov-15 5-Nov-15 5-Nov-15 5-Oct-15 6-Nov-15 10-Nov-15 11-Nov-15 13-Nov-15 13-Nov-15 13-Nov-15 18-Nov-15 18-Nov-15 18-Nov-15 18-Nov-15 19-Nov-15 24-Nov-15 25-Nov-15 25-Nov-15 30-Sep-15
KETERANGAN Biaya PILREK (DP Piala) Digital printing + transfer Peralatan makan Biaya PILREK (Cetak Undangan) Biaya PILREK (DP MC dan Band) + transfer Bunga duka cita (Trisnahadi dan Meirina) Biaya PILREK (Salary Admin Sept) Biaya PILREK (Salary Admin Okt) Biaya PILREK (DP ke 2 BSD) + transfer Biaya admin Biaya PILREK (Door prize) Biaya PILREK (Voucher MAP) Biaya PILREK (Kaos, cetakan : Iwan S) Biaya PILREK (DP ke 3 BSD) + transfer Biaya PILREK (Piala dan Door Prize) + transfer Biaya PILREK (Tunai usher, ambulance, band, dll) Biaya PILREK (Tshirt, spanduk, dll) Biaya PILREK (rapat dan kesekretariatan) Biaya PILREK (kekurangan door prize mangga) Bunga duka cita (Teddy Badrujaman) Biaya PILREK (Tshirt, spanduk, dll) Biaya cetak foto wall of fame ITB84 Home Coming Biaya PILREK (Pengiriman proposal) + transfer Domain dan hosting www.itb84.net Bunga dan Admin
DILAPORKAN OLEH :
MARY WICAKSONO (BENDAHARA AD INTERIM)
catatan
dari Panitia Reuni 30 tahun sebesar Rp. 9.089.590 belum di terima Saldo Pilrek Saldo ITB84 Saldo KAS total
Rp Rp Rp
13.037.627 102.363.192 115.400.819
JUMLAH Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
7.507.500 426.500 579.400 1.425.000 7.500.000 1.000.000 1.250.000 2.500.000 100.010.000 8.500 40.000.000 15.750.000 30.000.000 75.010.000 17.500.000 30.000.000 20.000.000 2.990.237 406.500 500.000 11.460.000 600.000 2.401.000 2.500.000 11.500
Rp
371.336.137
Rekening Koran (Account Statement) Periode
: From
01 November 2015
To
30 November 2015
Account No
: 1640088848884 - DEWI HARTAWATI
Currency
: IDR
Branch
: KK Tangerang BFI Tower
Opening Balance
: 207,468,861.23
Date & Time
Value Date
Description
01/11/2015 22:07:10
01/11/2015
S1AW12HU /7301 /PRM-BSD MDR2 PRMA DR Transf 0860403633 4617008102384252
01/11/2015 22:07:10
01/11/2015
01/11/2015 22:07:18 03/11/2015 14:12:00
01/11/2015
03/11/2015 16:29:57
03/11/2015
04/11/2015 12:03:19 04/11/2015 12:03:19 04/11/2015 12:03:24 04/11/2015 12:03:26 04/11/2015 12:13:10
04/11/2015
04/11/2015 12:13:12 04/11/2015 12:56:15
04/11/2015
04/11/2015 13:30:16
04/11/2015
04/11/2015 16:20:43
04/11/2015
04/11/2015 19:36:06 05/11/2015 10:21:14 05/11/2015 11:40:27
04/11/2015
05/11/2015 11:40:29
05/11/2015
05/11/2015 11:40:31
05/11/2015
Reference No.
04/11/2015 04/11/2015 04/11/2015
04/11/2015
peralatan makan 027 MCM InhouseTrf KE DEWI HARTAWATI peralatan makan 027 MCM InhouseTrf KE DEWI HARTAWATI cetak Und.Poster MCM InhouseTrf KE OKTAVIANTO INDRA DP Pilrek 8 MCM Outw CN Eva Jalesveva Tiket golf piala rektor an Irfan F Transfer SMS DARI IRFAN FIRMANSYAH (R) TMMI - 042 Trf Inw CN BANK OF TOKYO,(KONV)JAKARTA DARI DEWI HARTAWATI Transfer ATM S1AW16DS /712 /ATM-KK BFI TOWE Penggantian MCM InhouseTrf KE NUSI HARIADI
199,968,861.23
6,500.00
0.00
199,962,361.23
1,000.00
0.00
199,961,361.23
0.00
10,000,000.00
209,961,361.23
0.00
20,000,000.00
229,961,361.23
420,000.00
0.00
229,541,361.23
6,500.00
0.00
229,534,861.23
027
289,700.00
0.00
229,245,161.23
027
289,700.00
0.00
228,955,461.23
1,425,000.00
0.00
227,530,461.23
7,500,000.00
0.00
220,030,461.23
0.00
2,000,001.00
222,030,462.23
0.00
10,000,000.00
232,030,462.23
0.00
579,400.00
232,609,862.23
1,000,000.00
0.00
231,609,862.23
0.00
10,000,000.00
241,609,862.23
1,250,000.00
0.00
240,359,862.23
2,500,000.00
0.00
237,859,862.23
10,000,000.00
0.00
227,859,862.23
17-1802
05/11/2015 05/11/2015
Balance 0.00
03/11/2015
04/11/2015
Credit
7,500,000.00
PRMA DR Transf 0860403633 4617008102384252 S1AW12HU /7302 /ATM-BSD MDR2 43011314 4617008102384252 1640088848884 5264221201192988 pjr sponsorship itb 17-1802 MCM InhouseTrf DARI DAYAMITRA TELEKOMUNIKASI digital printing 027 7330360253/OI36000800589965 Transfer Fee 027
Debit
Setor tunai DEWI HARTAWATI Salary Pilrek 8 MCM InhouseTrf KE FAUZIA DJAAFARA Salary Pilrek 8 MCM InhouseTrf KE FAUZIA DJAAFARA DP PILREK 8 - ITB 84 MCM Outw CN PT Damai Indah Golf
Page 1 of 5
Rekening Koran (Account Statement) Periode
: From
01 November 2015
To
30 November 2015
Account No
: 1640088848884 - DEWI HARTAWATI
Currency
: IDR
Branch
: KK Tangerang BFI Tower
Date & Time
Value Date
05/11/2015 11:43:28 05/11/2015 12:13:59
05/11/2015
05/11/2015 13:00:25
05/11/2015
05/11/2015 23:59:59
05/11/2015
06/11/2015 10:13:13 06/11/2015 10:13:15 09/11/2015 10:57:51 09/11/2015 11:06:00 09/11/2015 16:20:53
06/11/2015
10/11/2015 12:10:47
10/11/2015
10/11/2015 12:10:50
10/11/2015
10/11/2015 12:10:53 10/11/2015 13:40:54
10/11/2015
10/11/2015 15:30:24
10/11/2015
11/11/2015 07:09:17 11/11/2015 07:09:18 11/11/2015 09:53:54
11/11/2015
11/11/2015 10:31:59
11/11/2015
12/11/2015 11:02:22
12/11/2015
05/11/2015
06/11/2015 09/11/2015 09/11/2015 09/11/2015
Description
Reference No.
11/11/2015
Credit
Balance
DP Piala Rektor 8 MCM Outw CN PT Damai Indah Golf DP PILREL 8 TAHAP K3 - DAMAI INDAH GOLF Transfer KE GNC PEMBAYARAN SPONSORSHIP BIRDIE Setor tunai DEWI HARTAWATI MONTHLY CARD CHARGE 0004617008102384252
10,000,000.00
0.00
217,859,862.23
80,010,000.00
0.00
137,849,862.23
0.00
20,000,000.00
157,849,862.23
8,500.00
0.00
157,841,362.23
Door Prize tahap 2 MCM Outw CN Ahmad Dimiati Door Prize tahap 3 MCM Outw CN Ahmad Dimiati Door Prize Tahap 4 MCM Outw CN Ahmad Dimiati Door Price tahap1 MCM Outw CN Ahmad Dimiati DARI DEWI HARTAWATI Transfer ATM S1AW176J /5554745912/ATM-ML AEON 1 Pembelian Voucher MCM InhouseTrf KE MITRA ADIPERKASA Pembelian Voucher MCM InhouseTrf KE MITRA ADIPERKASA DP Kaos, dll tahap 1 MCM Outw CN Iwan Setiawan
10,000,000.00
0.00
147,841,362.23
10,000,000.00
0.00
137,841,362.23
10,000,000.00
0.00
127,841,362.23
10,000,000.00
0.00
117,841,362.23
0.00
420,000.00
118,261,362.23
10,000,000.00
0.00
108,261,362.23
5,750,000.00
0.00
102,511,362.23
10,000,000.00
0.00
92,511,362.23
0.00
2,000,000.00
94,511,362.23
0.00
10,000,000.00
104,511,362.23
10,000,000.00
0.00
94,511,362.23
10,000,000.00
0.00
84,511,362.23
0.00
20,000,000.00
104,511,362.23
0.00
8,000,000.00
112,511,362.23
0.00
9,600,000.00
122,111,362.23
10/11/2015
11/11/2015
Debit
PRMA CR Transf 1640088848884 6019004510351867 PT TRIPATRA ENGINEERING - 041 Trf Inw CN HSBC,(KONV)JAKARTA KPO20000213692015-JSP-8 DP tahap 2 MCM InhouseTrf KE IWAN SETIAWAN DP tahap 3 MCM InhouseTrf KE IWAN SETIAWAN FINANCE-PAYMENT - 041 Trf Inw CN HSBC,(KONV)JAKARTA KPO1640088848884 5264220612863484 TURNAMEN GOLF 2015 PIALA REKTOR ITB KE8 Setor tunai DEWI HARTAWATI
Page 2 of 5
Rekening Koran (Account Statement) Periode
: From
01 November 2015
To
30 November 2015
Account No
: 1640088848884 - DEWI HARTAWATI
Currency
: IDR
Branch
: KK Tangerang BFI Tower
Date & Time
Value Date
12/11/2015 13:28:35
12/11/2015
12/11/2015 16:16:36 13/11/2015 12:17:35 13/11/2015 12:20:13
12/11/2015
13/11/2015 12:23:49
13/11/2015
13/11/2015 13:07:07 13/11/2015 13:53:46
13/11/2015
13/11/2015 16:07:20
13/11/2015
13/11/2015 17:55:58 13/11/2015 19:20:23
13/11/2015
14/11/2015 15:50:44
14/11/2015
14/11/2015 19:34:33
14/11/2015
14/11/2015 20:37:35
14/11/2015
16/11/2015 14:28:17
16/11/2015
17/11/2015 09:35:40
17/11/2015
17/11/2015 14:07:47
17/11/2015
18/11/2015 08:06:39
18/11/2015
18/11/2015 08:08:02
18/11/2015
Description
Reference No.
INDOJAPAN STEEL CTR - 048 Trf Inw CN MIZUHO,(KONV)JAKARTA KPONO.034/INV/PILREK8/XI/2013 8 tiket Pilrek JRP Transfer DARI VH GADJAHMADA
13/11/2015 13/11/2015
13/11/2015
13/11/2015
Tarik Tunai DEWI HARTAWATI DP TAHAP 2, SENILAI RP75 JT TOTAL Trf CN NoButab PT DAMAI INDAH GOLFBANK PERMATA TAMBAHAN LUCKY DRAW & PELUNASAN PIALA Transfer KE AHMAD DIMIATI tiket pilrek a/n gunadi (el84) Transfer DARI GUNADI Roza P, Robert N, Andreas J, PialaRektor Transfer DARI ANDREAS JULIANTO PKC-PARTISIPASI SPONSOR BIRDIE GOLF PIAL Transfer DARI PUPUK KUJANG Tiket Pilrek Hendry Harmen Transfer DARI VH GADJAHMADA DARI ALFI RUSIN Transfer ATM S1AD124D /5052682966/ATM-PLZ SETIABU PRMA CR Transf 1640088848884 6019004511665075 DARI PUNGKY HARYONO Transfer ATM S1AHKF44 /7052522350/ATM-INDAH GOLF DARI ADELINA WILLY SURYANI Transfer ATM S1AHKF44 /7052522354/ATM-INDAH GOLF ATMB trf Credt 75177778 /0000629872/ATB-0000000000013 DARI VARIANA Transfer ATM S1AD15QN /5381782241/ATM-PREUM BKTGL DARI DEWI HARTAWATI Transfer ATM S1AW16NE /5478699080/ATM-BNT EXCHANG KE VH GADJAHMADA Transfer ATM S1AW16PM /5480770513/ATM-GD MENARA C KE IWAN SETIAWAN Transfer ATM S1AW16PM
Page 3 of 5
Debit
Credit
Balance
0.00
4,000,000.00
126,111,362.23
0.00
16,000,000.00
142,111,362.23
30,000,000.00
0.00
112,111,362.23
75,010,000.00
0.00
37,101,362.23
17,500,000.00
0.00
19,601,362.23
0.00
2,000,000.00
21,601,362.23
0.00
6,000,000.00
27,601,362.23
0.00
20,000,000.00
47,601,362.23
0.00
2,000,000.00
49,601,362.23
0.00
2,000,000.00
51,601,362.23
0.00
2,000,293.00
53,601,655.23
0.00
8,000,000.00
61,601,655.23
0.00
4,000,000.00
65,601,655.23
0.00
575,086.00
66,176,741.23
0.00
25,000,000.00
91,176,741.23
0.00
5,000,000.00
96,176,741.23
2,965,779.00
0.00
93,210,962.23
20,000,000.00
0.00
73,210,962.23
Rekening Koran (Account Statement) Periode
: From
01 November 2015
To
30 November 2015
Account No
: 1640088848884 - DEWI HARTAWATI
Currency
: IDR
Branch
: KK Tangerang BFI Tower
Date & Time
Value Date
Description
Reference No.
Debit
Credit
Balance
/5480770515/ATM-GD MENARA C 18/11/2015 12:01:54 18/11/2015 16:33:34
18/11/2015
18/11/2015 16:34:54
18/11/2015
18/11/2015 16:34:54
18/11/2015
19/11/2015 08:06:50
19/11/2015
20/11/2015 15:59:58
20/11/2015
21/11/2015 04:35:48
21/11/2015
23/11/2015 17:47:15
23/11/2015
24/11/2015 14:29:08
24/11/2015
24/11/2015 14:30:28
24/11/2015
24/11/2015 19:36:18
24/11/2015
24/11/2015 19:36:18
24/11/2015
24/11/2015 20:56:30
24/11/2015
25/11/2015 13:27:28
25/11/2015
25/11/2015 17:49:53
25/11/2015
18/11/2015
Setor tunai DEWI HARTAWATI KE ROSALIANA Transfer ATM S1AW16PM /5480770587/ATM-GD MENARA C S1AW16PM /5480770589/PRM-GD MENARA C PRMA DR Transf 6220151806 4617008102384252 PRMA DR Transf 6220151806 4617008102384252 KE IWAN SETIAWAN Transfer ATM S1AW16PM /5480770629/ATM-GD MENARA C DARI SYAIFUDDIN SAID Transfer ATM S1AWKBE6 /6669546146/ATM-3 BERLIAN DARI ADE ERNI Transfer ATM S1ADKD82 /6856504433/ATM-HT ASTON PT TELKOMSEL - 009 Trf Inw CN BNI'46,(KONV)JAKARTA KPO48030/SPONSORSHIP ACARA STAKEHOLDER REL DARI NURMARIA WP SAROSA Transfer ATM S1AW1BDR /6668822358/ATM-SETIABUDI KE NURMARIA WP SAROSA Transfer ATM S1AW1BDR /6668822361/ATM-SETIABUDI S1AW16PM /5480771142/PRM-GD MENARA C PRMA DR Transf 0072588205 4617008102384252
0.00
15,000,000.00
88,210,962.23
500,000.00
0.00
87,710,962.23
400,000.00
0.00
87,310,962.23
6,500.00
0.00
87,304,462.23
11,460,000.00
0.00
75,844,462.23
0.00
6,000,000.00
81,844,462.23
0.00
2,000,000.00
83,844,462.23
0.00
19,200,000.00
103,044,462.23
0.00
7,521,026.00
110,565,488.23
600,000.00
0.00
109,965,488.23
2,394,500.00
0.00
107,570,988.23
6,500.00
0.00
107,564,488.23
0.00
250,000.00
107,814,488.23
0.00
10,000,000.00
117,814,488.23
2,500,000.00
0.00
115,314,488.23
PRMA DR Transf 0072588205 4617008102384252 PRMA CR Transf 1640088848884 6019002541514248 37494 INDOSATM2-37494 MCM InhouseTrf DARI INDOSAT MEGA MEDIA KE VH GADJAHMADA Transfer ATM S1AW16PM /5480771285/ATM-GD MENARA C
INDOSATM2-37494
Page 4 of 5
Rekening Koran (Account Statement) Periode
: From
01 November 2015
To
30 November 2015
Account No
: 1640088848884 - DEWI HARTAWATI
Currency
: IDR
Branch
: KK Tangerang BFI Tower
Date & Time
Value Date
30/11/2015 23:59:00 30/11/2015 23:59:00 30/11/2015 23:59:00
30/11/2015
Description
Reference No.
Debit
Credit
Balance
11,500.00
0.00
115,302,988.23
0.00
122,288.69
115,425,276.92
24,457.74
0.00
115,400,819.18
Biaya Adm 30/11/2015 Bunga 30/11/2015 Pajak
No of Credit Total Amount Credited No of Debit
34 279,268,094.69 40
Total Amount Debited
371,336,136.74
Closing Balance
115,400,819.18
Page 5 of 5
PENERIMAAN DAN PENGELUARAN DANA ZIS ITB 84 BULAN
ONOVEMBER 2015 PENERIMAAN
TANGGAL 30-Nov-15 Bunga
SALDO AWAL BULAN TOTAL PENERIMAAN TOTAL PENGELUARAN SALDO AKHIR BULAN
PENGELUARAN
KETERANGAN
JUMLAH Rp
12.695
Rp
12.695
Rp
22.070.645
Rp
12.695
Rp
15.539
Rp
22.067.801
TANGGAL
KETERANGAN
20-Nov-15 Adm bank 30-Nov-15 Pajak
DILAPORKAN OLEH :
AZIZAH LUBIS (BENDAHARA ZIS)
JUMLAH Rp Rp
13.000 2.539
Rp
15.539
PENERIMAAN DAN PENGELUARAN BEA SISWA ITB 84 BULAN
November 2015 PENERIMAAN
TANGGAL 27-Sep-12 21-Sep-12 29-Jan-15 April - Juni 2015
PENGELUARAN
KETERANGAN Dari KAS Forum ITB84 Donasi Tambahan dana Beasiswa dari Forum ITB84 Pengembalian Loan
JUMLAH
TANGGAL
Rp Rp Rp Rp
160,600,000 10,000,000 7,200,000 12,000,000
Rp
189,800,000
Rp
-
Rp
189,800,000
Rp
166,300,000
KETERANGAN
as of Nov 2015 Beasiswa - Pinjaman (Loan)* as of Nov 2015 Beasiswa - Hibah (Grant)*
*Rincian pengeluaran sesuai Terlampir
SALDO AWAL BULAN TOTAL PENERIMAAN TOTAL PENGELUARAN SALDO AKHIR BULAN
Rp
23,500,000
Reported by,
Approved by,
Syafri Afriansyah Dewi Hartawati Essy Asiah (Team Beasiswa ITB84)
Ahmad Yani Ketua Forum ITB84 (s/d Thn 2014)
JUMLAH Rp Rp
25,600,000 140,700,000
Rp
166,300,000
