| Laporan Dana "JADI KAKAK ASUH YUKS" Bulan Agustus 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 | Luli | 02/08/2010 | | Rp 100,000 | BCA |
| 2 | Resdamayanti | 05/08/2010 | | Rp 25,000 | BCA |
| 3 | Hamba Allah | 09/08/2010 | | Rp 50,000 | BCA |
| 4 | Anggi Yusi Sahrani | 09/08/2010 | | Rp 50,000 | BCA |
| 5 | Lietania Lely | 12/08/2010 | | Rp 50,000 | BCA |
| 6 | Lies Yuliawati | 12/08/2010 | | Rp 250,000 | BCA |
| 7 | Dr Fatimah | 12/08/2010 | | Rp 500,000 | BCA |
| 8 | Afrizal Safrin | 26/08/2010 | | Rp 120,001 | BCA |
| 9 | Ratna Yudythia | 26/08/2010 | | Rp 100,000 | BCA |
| 10 | Nova Fabianto | 26/08/2010 | | Rp 200,000 | BCA |
| 11 | Mulyati Asih | 27/08/2010 | | Rp 50,000 | BCA |
| 12 | Anonymous | 30/08/2010 | | Rp 200,000 | BCA |
| 13 | Nurul Ariska Feran | 30/08/2010 | | Rp 100,000 | BCA |
| 14 | Saiful Anwar | 30/08/2010 | | Rp 20,000 | BCA |
| 15 | Wati Rahmawati | 01/08/2010 | | Rp 50,000 | MANDIRI |
| 16 | Laila Meiliyandrie | 27/08/2010 | | Rp 50,000 | MANDIRI |
| 17 | Utami Setyorini | 27/08/2010 | | Rp 50,000 | MANDIRI |
| 18 | Cita Utami | 27/08/2010 | | Rp 50,000 | MANDIRI |
| 19 | Rebecca Leuwol | 30/08/2010 | | Rp 50,000 | MANDIRI |
| 20 | Lisa Oktaviani | 31/08/2010 | | Rp 50,000 | MANDIRI |
| 21 | Siwidhani | 31/08/2010 | | Rp 60,000 | MANDIRI |
| 22 | Anonymous | 26/08/2010 | | Rp 20,000 | BNI |
| 23 | Anonymous | 26/08/2010 | | Rp 100,000 | BNI |
| 24 | Anonymous | 26/08/2010 | | Rp 25,000 | BNI |
| 25 | Anonymous | 27/08/2010 | | Rp 20,000 | BNI |
| 26 | | | Rp - | | |
| 27 | | | Rp - | | |
| | | | | Rp - | |
| Penerimaan bulan Agustus 2010 | Rp 2,340,001 | | |||
| Saldo bulan Juli 2010 | Rp 19,622,604 | | |||
| Dana tersedia bulan Agustus 2010 | Rp 21,962,605 | | |||
| | | ||||
| Pengeluaran bulan Agustus | | ||||
| 8-Aug | infaq pesantren kilat ramadhan | Susi | Rp (80,000) | | |
| 9-Aug | monthly card MANDIRI | Rp (500) | | ||
| 16-Aug | Ordner file arsip kakak asuh | Rp (21,500) | | ||
| 16-Aug | lem UHU | Rp (16,900) | | ||
| 16-Aug | index divider u/ ordner | Rp (17,200) | | ||
| 16-Aug | Les bimbel 3bulan @90,000 | Ismail | Rp (270,000) | | |
| 16-Aug | SPP 2 bln @130.000 | Fickry | Rp (260,000) | | |
| 16-Aug | kegiatan pesantren kilat | Fickry | Rp (30,000) | | |
| 16-Aug | zakat fitrah dan maal | Fickry | Rp (20,000) | | |
| 16-Aug | kegiatan kunjungan industri | Fickry | Rp (200,000) | | |
| 20-Aug | b. adm BCA | Rp (10,000) | | ||
| 26-Aug | SPP September | M. Yusuf | Rp (286,000) | | |
| 26-Aug | Bimbel Agust-Sept @50rb | M. Yusuf | Rp (100,000) | | |
| 31-Aug | pajak bunga BCA | Rp (4,112) | | ||
| 31-Aug | b.adm MANDIRI | Rp (9,000) | | ||
| 31-Aug | b. adm BNI | Rp (10,000) | | ||
| | Rp - | | |||
| | Rp - | | |||
| | Total Pengeluaran | Rp (1,335,212) | | ||
| | | | |||
| Penerimaan lainnya | | ||||
| 31-Aug | bunga BCA | Rp 20,561 | | ||
| 31-Aug | bunga MANDIRI | Rp 2,966 | | ||
| 31-Aug | bunga BNI | Rp 6,614 | | ||
| | Rp - | | |||
| | Total Penerimaan Lainnya | Rp 30,142 | | ||
| Sisa Dana Akhir Agustus 2010 | Rp 20,657,534 | | |||
| | | ||||
| Saldo Saat ini : | | | | | |
| | Kas di tangan | Rp 109,700 | | ||
| | Kas di bank | | |||
| | BCA | Rp 12,365,574 | | ||
| | BNI | Rp 5,580,612 | | ||
| | Bank Mandiri | Rp 2,601,648 | | ||
| | Rp 20,547,834 | | |||
| | Total | Rp 20,657,534 | | ||
| Selisih Antara Sisa Dana & Saldo | | | - | | |
