| Laporan Dana "JADI KAKAK ASUH YUKS" Bulan April 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 | BCA : Umi Nirwanawati 23/04/2010 | | Rp 40,000 | via bca niken | |
| 2 | MANDIRI : Eva Kusumawati 05/04/2010 | | Rp 100,000 | | |
| 3 | BNI : Anonymous 05/04/2010 | | Rp 100,000 | | |
| 4 | BNI : Anonymous 23/04/2011 | | Rp 100,000 | | |
| 5 | | | | | |
| 6 | | | | | |
| 7 | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| Penerimaan bulan April 2010 | Rp 340,000 | | |||
| Saldo bulan Maret 2010 | Rp 8,339,667 | | |||
| Dana tersedia bulan April 2010 | Rp 8,679,667 | | |||
| | | ||||
| Pengeluaran bulan April | | ||||
| | Pembelian kartu SIM HP kakak asuh | Rp (16,000) | | ||
| | Mandiri monthly fee 09/04/2010 | Rp (500) | | ||
| | Bca b.adm 16/04/2010 | Rp (10,000) | | ||
| | Mandiri b.adm 30/04/2010 | Rp (9,000) | | ||
| | BNI b.adm 30/04/2010 | Rp (10,000) | | ||
| | Rp - | | |||
| | Rp - | | |||
| | Rp - | | |||
| | Total Pengeluaran | Rp (45,500) | | ||
| | | | |||
| Penerimaan lainnya | | ||||
| | Pindahan saldo dari BCA niken ke BCA emi | Rp 178,000 | | ||
| | Pindahan saldo dari BSM ke BCA emi | Rp 10,850,000 | | ||
| | Tarik tunai untuk kas di tangan | Rp 49,300 | | ||
| | Mandiri bunga rek 30/04/2010 | Rp 1,891 | | ||
| | BNI bunga rek 30/04/2010 | Rp 5,679 | | ||
| | BCA bunga rek 30/04/2010 | Rp 5,301 | | ||
| | Rp - | | |||
| | Rp - | | |||
| | Total Penerimaan Lainnya | Rp 11,090,171 | | ||
| Sisa Dana Akhir April 2010 | Rp 19,724,338 | | |||
| | | ||||
| Saldo Saat ini : | | | | | |
| | Kas di tangan | Rp 33,300 | | ||
| | Kas di bank | | |||
| | BCA | Rp 13,120,956 | | ||
| | BNI | Rp 5,030,267 | | ||
| | Bank Mandiri | Rp 1,539,815 | | ||
| | Rp 19,691,038 | | |||
| | Total | Rp 19,724,338 | | ||
| Selisih Antara Sisa Dana & Saldo | | - | | ||
