| Laporan Dana "JADI KAKAK ASUH YUKS" Bulan Juli 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 | 6/7/2010 | | Rp 75,000 | BCA |
| 2 | Lusianawati | 7/7/2010 | | Rp 20,000 | BCA |
| 3 | Mang Benny | 7/7/2010 | | Rp 10,000 | BCA |
| 4 | Anggi Yusi Sahrani | 7/7/2010 | | Rp 20,000 | BCA |
| 5 | Hamba Allah | 7/7/2010 | | Rp 1,000,000 | BCA |
| 6 | Sri Komara Dewi | 2/7/2010 | | Rp 60,000 | MANDIRI |
| 7 | Eva Kusumawati | 12/7/2010 | | Rp 50,000 | MANDIRI |
| 8 | Lies Yuliawati | 14/7/2010 | | Rp 500,000 | BCA |
| 9 | Dr Fatimah | 14/7/2010 | | Rp 500,000 | BCA |
| 10 | Umi nirwanawati | 27/7/2010 | | Rp 50,000 | BCA |
| 11 | Okke Rizka Septiani | 28/7/2010 | | Rp 20,000 | BCA |
| 12 | Cita Utami Chairani | 26/7/2010 | | Rp 50,000 | MANDIRI |
| 13 | Veny Vanin Puruitasari | 27/7/2010 | | Rp 50,000 | MANDIRI |
| 14 | Anonymous | 28/7/2010 | | Rp 50,000 | BNI |
| 15 | | | | | |
| | | | | | |
| Penerimaan bulan Juli 2010 | Rp 2,455,000 | | |||
| Saldo bulan Juni 2010 | Rp 23,668,356 | | |||
| Dana tersedia bulan Juli 2010 | Rp 26,123,356 | | |||
| | | ||||
| Pengeluaran bulan Juli | | ||||
| 9-Jul | B. adm Mandiri | Rp (500) | | ||
| 6-Jul | SPP Juli&Agustus | M. Yusuf | Rp (572,000) | | |
| 12-Jul | Spp agustus-desember | Ismail | Rp (525,000) | | |
| 12-Jul | daftar ulang | Ismail | Rp (299,000) | | |
| 12-Jul | buku paket sekolah | Ismail | Rp (304,000) | | |
| 12-Jul | buku LKS | Ismail | Rp (96,000) | | |
| 12-Jul | 3 pak buku tulis | Ismail | Rp (38,000) | | |
| 12-Jul | buku kumpulan rumus | Ismail | Rp (36,000) | | |
| 12-Jul | Sepatu sekolah | Ismail | Rp (50,000) | | |
| 16-Jul | B. adm BCA | Rp (10,000) | | ||
| 20-Jul | LKS semester 1 | M. Fickry | Rp (130,000) | | |
| 21-Jul | Spp Juli, Agustus, Sept | Sidik | Rp (210,000) | | |
| 21-Jul | Uang pangkal gedung | Sidik | Rp (2,500,000) | | |
| 21-Jul | Baju seragam | Sidik | Rp (780,000) | | |
| 22-Jul | uang daftar ulang semester | Maryanih | Rp (529,000) | | |
| 22-Jul | Spp Juli, Agustus | Maryanih | Rp (386,000) | | |
| 30-Jul | B. fotokopi buku pelajaran | Maryanih | Rp (45,000) | | |
| 31-Jul | pajak bunga | Rp (4,875) | | ||
| 31-Jul | b. adm Mandiri | Rp (9,000) | | ||
| 31-Jul | b. adm BNI | Rp (10,000) | | ||
| | Rp - | | |||
| | Total Pengeluaran | Rp (6,534,375) | | ||
| | | | |||
| Penerimaan lainnya | | ||||
| 31-Jul | bunga BCA | Rp 24,373 | | ||
| 31-Jul | bunga Mandiri | Rp 2,742 | | ||
| 31-Jul | bunga BNI | Rp 6,508 | | ||
| | Rp - | | |||
| | Total Penerimaan Lainnya | Rp 33,623 | | ||
| Sisa Dana Akhir Juli 2010 | Rp 19,622,604 | | |||
| | | ||||
| Saldo Saat ini : | | | | | |
| | Kas di tangan | Rp 155,300 | | ||
| | Kas di bank | | |||
| | BCA | Rp 11,800,124 | | ||
| | BNI | Rp 5,418,998 | | ||
| | Bank Mandiri | Rp 2,248,182 | | ||
| | Rp 19,467,304 | | |||
| | Total | Rp 19,622,604 | | ||
| Selisih Antara Sisa Dana & Saldo | | | - | | |
