| Laporan Dana "JADI KAKAK ASUH YUKS" Bulan Juni 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 | Umi nirwanawati | 1/6/2010 | | Rp 40,000 | BCA |
| 2 | Hamba Allah | 3/6/2010 | | Rp 50,000 | BCA |
| 3 | Bi Uci | 7/6/2010 | | Rp 30,000 | BCA |
| 4 | Anggi | 7/6/2010 | | Rp 20,000 | BCA |
| 5 | Desy Rosanty | 8/6/2010 | | Rp 60,000 | BCA |
| 6 | Okke Rizka | 12/6/2010 | | Rp 20,000 | BCA |
| 7 | Rahmadi | 12/6/2010 | | Rp 500,000 | BCA |
| 8 | Diah Nurafni | 7/6/2010 | | Rp 150,000 | BNI |
| 9 | Anonymous | 11/6/2010 | | Rp 100,000 | BNI |
| 10 | Cita Utami | 2/6/2010 | | Rp 50,000 | MANDIRI |
| 11 | Eva Kusumawati | 6/6/2010 | | Rp 50,000 | MANDIRI |
| 12 | Wati Rahmawati | 6/6/2010 | | Rp 100,000 | MANDIRI |
| 13 | Drs Zulkifli Akbar Msi Psi | 22/6/2010 | | Rp 1,000,000 | BCA |
| 14 | dr Fatimah | 22/6/2010 | | Rp 500,000 | BCA |
| 15 | Lies Yuliawati | 22/6/2010 | | Rp 500,000 | BCA |
| 16 | Luli | 29/6/2010 | | Rp 100,000 | BCA |
| 17 | Sri Dewi K Indrawati | 16/6/2010 | | Rp 20,000 | MANDIRI |
| 18 | Eva Francisca Arta | 20/6/2010 | | Rp 50,000 | MANDIRI |
| 19 | Cita Utami | 26/6/2010 | | Rp 50,000 | MANDIRI |
| 20 | Krisyelina Dwikaranti | 28/6/2010 | | Rp 100,000 | MANDIRI |
| 21 | Veny Nanin Puruitasari | 30/6/2010 | | Rp 100,000 | MANDIRI |
| | | | | | |
| Penerimaan bulan Juni 2010 | Rp 3,590,000 | | |||
| Saldo bulan Mei 2010 | Rp 21,701,858 | | |||
| Dana tersedia bulan Juni 2010 | Rp 25,291,858 | | |||
| | | ||||
| Pengeluaran bulan April | | ||||
| 26-May | uang pendaftaran siswa baru SMK Rizky | Rp (50,000) | | ||
| 5-Jun | uang pangkal masuk SMK Teladan Rizky | Rp (900,000) | | ||
| 5-Jun | Iuran MOS & LDKS Rizky | Rp (100,000) | | ||
| 9-Jun | Bayar SPP Mei & Juni | Rp (512,000) | | ||
| 9-Jun | Bayar ekstrakulikuler bahasa Mei&Juni | Rp (60,000) | | ||
| 9-Jun | monthly card charge Mandiri | Rp (500) | | ||
| 30-Jun | b adm Mandiri | Rp (9,000) | | ||
| 18-Jun | b adm BCA | Rp (10,000) | | ||
| 30-Jun | pajak BCA | Rp (4,907) | | ||
| 30-Jun | b adm BNI | Rp (10,000) | | ||
| | Rp - | | |||
| | Total Pengeluaran | Rp (1,656,407) | | ||
| | | | |||
| Penerimaan lainnya | | ||||
| 30-Jun | bunga rekening BCA | Rp 24,537 | | ||
| 30-Jun | bunga rekening Mandiri | Rp 2,164 | | ||
| 30-Jun | bunga rekening BNI | Rp 6,204 | | ||
| | Rp - | | |||
| | Total Penerimaan Lainnya | Rp 32,905 | | ||
| Sisa Dana Akhir April 2010 | Rp 23,668,356 | | |||
| | | ||||
| Saldo Saat ini : | | | | | |
| | Kas di tangan | Rp 33,300 | | ||
| | Kas di bank | | |||
| | BCA | Rp 16,217,626 | | ||
| | BNI | Rp 5,372,490 | | ||
| | Bank Mandiri | Rp 2,044,940 | | ||
| | Rp 23,635,056 | | |||
| | Total | Rp 23,668,356 | | ||
| Selisih Antara Sisa Dana & Saldo | | | - | | |
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