| Laporan Dana "JADI KAKAK ASUH YUKS" Bulan Oktober 2010 | |||||
| PROGRAM " JADI KAKAK ASUH YUKS" (Rp 10.000/bulan) | |||||
| BCA a.n. Emi Novalia (no.rek. 6070196521) | |||||
| BNI a.n. Emi Novalia (no.rek. 0128654336) | |||||
| Bank Mandiri a.n. Indrawati (no.rek. 118-00-0503343-5) | |||||
| !!! attn : BCA an. Niken Taufiqurahmi dan Bank Syariah Mandiri an. Emi Novalia | |||||
| sudah tidak dipakai lagi !!! | |||||
| No | Nama | Penerimaan | Keterangan | ||
| 1 | Hamba Allah | 06/10/2010 |
| Rp 50.000 | BCA |
| 2 | Teguh Andoria | 06/10/2010 |
| Rp 50.000 | BCA |
| 3 | Resdamayanti | 11/10/2010 |
| Rp 50.000 | BCA |
| 4 | Iin Herlina | 13/10/2010 |
| Rp 10.000 | BCA |
| 5 | Dra Lies Yuliawati | 25/10/2010 |
| Rp 250.000 | BCA |
| 6 | dr Fatimah | 25/10/2010 |
| Rp 500.000 | BCA |
| 7 | Anggi Yusi Sahrani | 25/10/2010 |
| Rp 20.000 | BCA |
| 8 | Lusianawati | 25/10/2010 |
| Rp 20.000 | BCA |
| 9 | Benjamin | 25/10/2010 |
| Rp 20.000 | BCA |
| 10 | Fuad Dharmawan | 26/10/2010 |
| Rp 50.000 | BCA |
| 11 | Nurina Dian Anindh | 29/10/2010 |
| Rp 75.000 | BCA |
| 12 | David Rizki Akhirul Zamril | 03/10/2010 |
| Rp 50.000 | MANDIRI |
| 13 | Anonymous | 08/10/2010 |
| Rp 50.000 | BNI |
| 14 | Anonymous | 09/10/2010 |
| Rp 20.000 | BNI |
| 15 | Anonymous | 12/10/2010 |
| Rp 20.000 | BNI |
| 16 | Anonymous | 21/10/2010 |
| Rp 200.000 | BNI |
| 17 | Anonymous | 25/10/2010 |
| Rp 100.000 | BNI |
| 18 | Anonymous | 26/10/2010 |
| Rp 20.000 | BNI |
| 19 |
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| Rp - |
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| 20 |
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| Rp - |
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| 21 |
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| Rp - |
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| 22 |
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| Rp - |
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| 23 |
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| Rp - |
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| Rp - |
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| Penerimaan bulan Oktober 2010 | Rp 1.555.000 |
| |||
| Saldo bulan September 2010 | Rp 22.780.362 |
| |||
| Dana tersedia bulan Oktober 2010 | Rp 24.335.362 |
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| Pengeluaran bulan Oktober |
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| 15-Okt | B. adm | BCA | Rp (10.000) |
| |
| 31-Okt | pajak bunga | BCA | Rp (4.506) |
| |
| 31-Okt | B. adm | MANDIRI | Rp (9.000) |
| |
| 31-Okt | B. adm | BNI | Rp (10.000) |
| |
| 07-Okt | Bayar UTS (M Fickry) | Rp (95.000) |
| ||
| 07-Okt | SPP Oktober (M Fickry) | Rp (130.000) |
| ||
| 07-Okt | bayar TKM (Maryanih) | Rp (25.000) |
| ||
| 07-Okt | bayar UTS (Maryanih) | Rp (60.000) |
| ||
| 07-Okt | SPP September (Maryanih) | Rp (193.000) |
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| 07-Okt | SPP Oktober (Maryanih) | Rp (193.000) |
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| 30-Okt | raport dan qurban (M Fickry) | Rp (45.000) |
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| Rp - |
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| Rp - |
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| Rp - |
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| Rp - |
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| Rp - |
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| Total Pengeluaran | Rp (774.506) |
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| Penerimaan lainnya |
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| 31-Okt | bunga rekening | BCA | Rp 22.531 |
| |
| 31-Okt | bunga rekening | MANDIRI | Rp 3.703 |
| |
| 31-Okt | bunga rekening | BNI | Rp 7.894 |
| |
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| Rp - |
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| Total Penerimaan Lainnya | Rp 34.129 |
| ||
| Sisa Dana Akhir Oktober 2010 | Rp 23.594.984 |
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| Saldo Saat ini : |
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| |
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| Kas di tangan | Rp 288.700 |
| ||
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| Kas di bank |
| |||
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| BCA | Rp 13.845.602 |
| ||
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| BNI | Rp 6.555.460 |
| ||
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| Bank Mandiri | Rp 2.905.222 |
| ||
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| Rp 23.306.284 |
| |||
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| Total | Rp 23.594.984 |
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| Selisih Antara Sisa Dana & Saldo |
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| 0 |
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