| Laporan Dana "JADI KAKAK ASUH YUKS" Bulan Mei 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 | Syakhran A | 6/5/2010 | | Rp 50,000 | BCA |
| 2 | Zulfikar | 6/5/2010 | | Rp 500,000 | BCA |
| 3 | Lietania | 7/5/2010 | | Rp 30,000 | BCA |
| 4 | Lies Yuliawati | 17/05/2010 | | Rp 250,000 | BCA |
| 5 | dr Fatimah | 17/05/2010 | | Rp 500,000 | BCA |
| 6 | Hamdi Hudaya | 24/05/2010 | | Rp 50,000 | BCA |
| 7 | Azaleati A | 31/05/2010 | | Rp 100,000 | BCA |
| 8 | Sri Suciati | 31/05/2010 | | Rp 200,000 | BCA |
| 9 | Luli | 31/05/2010 | | Rp 200,000 | BCA |
| 10 | Anonymous | 26/05/2010 | | Rp 100,000 | BNI |
| | | | | | |
| Penerimaan bulan Mei 2010 | Rp 1,980,000 | | |||
| Saldo bulan April 2010 | Rp 19,724,338 | | |||
| Dana tersedia bulan April 2010 | Rp 21,704,338 | | |||
| | | ||||
| Pengeluaran bulan April | | ||||
| | B. adm BNI | 31/05/2010 | Rp (10,000) | | |
| | B. adm kartu MANDIRI | 9/5/2010 | Rp (500) | | |
| | B. adm MANDIRI | 31/05/2010 | Rp (9,000) | | |
| | B. adm BCA | 21/05/2010 | Rp (10,000) | | |
| | Pajak bunga BCA | 31/05/2010 | Rp (4,760) | | |
| | Rp - | | |||
| | Total Pengeluaran | Rp (34,260) | | ||
| | | | |||
| Penerimaan lainnya | | ||||
| | Bunga BCA | 31/05/2010 | Rp 23,800 | | |
| | Bunga MANDIRI | 31/05/2010 | Rp 1,961 | | |
| | Bunga BNI | 31/05/2010 | Rp 6,019 | | |
| | Rp - | | |||
| | Total Penerimaan Lainnya | Rp 31,780 | | ||
| Sisa Dana Akhir April 2010 | Rp 21,701,858 | | |||
| | | ||||
| Saldo Saat ini : | | | | | |
| | Kas di tangan | Rp 33,300 | | ||
| | Kas di bank | | |||
| | BCA | Rp 15,009,996 | | ||
| | BNI | Rp 1,532,276 | | ||
| | Bank Mandiri | Rp 5,126,286 | | ||
| | Rp 21,668,558 | | |||
| | Total | Rp 21,701,858 | | ||
| Selisih Antara Sisa Dana & Saldo | | - | | ||
0 comments:
Posting Komentar