| Laporan Dana "JADI KAKAK ASUH YUKS" Bulan September 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 | 01/09/2010 |
| Rp 100,000 | BCA |
| 2 | Fuad Dharmawan Man | 06/09/2010 |
| Rp 50,000 | BCA |
| 3 | Resdamayanti | 06/09/2010 |
| Rp 50,000 | BCA |
| 4 | Teguh Andoria | 06/09/2010 |
| Rp 50,000 | BCA |
| 5 | Iin Herlina | 06/09/2010 |
| Rp 10,000 | BCA |
| 6 | Umi Nirwanawati | 07/09/2010 |
| Rp 50,000 | BCA |
| 7 | Anggi Yusi Sahrani | 16/09/2010 |
| Rp 20,000 | BCA |
| 8 | Lusianawati | 16/09/2010 |
| Rp 20,000 | BCA |
| 9 | Benjamin | 16/09/2010 |
| Rp 20,000 | BCA |
| 10 | Dra Lies Yuliawati | 22/09/2010 |
| Rp 250,000 | BCA |
| 11 | dr Fatimah | 22/09/2010 |
| Rp 500,000 | BCA |
| 12 | Nurina Dian Anind | 23/09/2010 |
| Rp 100,000 | BCA |
| 13 | Fuad Dharmawan Man | 30/09/2010 |
| Rp 50,000 | BCA |
| 14 | Anonymous | 15/09/2010 |
| Rp 150,000 | BNI |
| 15 | Anonymous | 15/09/2010 |
| Rp 200,000 | BNI |
| 16 | Riskawati | 20/09/2010 |
| Rp 120,000 | BNI |
| 17 | Anonymous | 24/09/2010 |
| Rp 100,000 | BNI |
| 18 | Della | 26/09/2010 |
| Rp 20,000 | CASH |
| 19 | Eva Kusumawati | 06/09/2010 |
| Rp 100,000 | MANDIRI |
| 20 | David Rizki Akhirul Zamril | 07/09/2010 |
| Rp 50,000 | MANDIRI |
| 21 | Cita Utami | 28/09/2010 |
| Rp 50,000 | MANDIRI |
| 22 | Hamba Allah | 29/09/2010 |
| Rp 65,000 | MANDIRI |
| 23 |
|
| Rp - |
| |
|
|
|
|
| Rp - |
|
| Penerimaan bulan September 2010 | Rp 2,125,000 |
| |||
| Saldo bulan Agustus 2010 | Rp 20,657,534 |
| |||
| Dana tersedia bulan September 2010 | Rp 22,782,534 |
| |||
|
|
| ||||
| Pengeluaran bulan September |
| ||||
| 17-Sep | B. admin BCA | Rp (10,000) |
| ||
| 30-Sep | pajak bunga BCA | Rp (4,251) |
| ||
| 30-Sep | B. admin BNI | Rp (10,000) |
| ||
| 9-Sep | Monthly card charge | Rp (500) |
| ||
| 30-Sep | B. Admin MANDIRI | Rp (9,000) |
| ||
|
| Rp - |
| |||
|
| Total Pengeluaran | Rp (33,751) |
| ||
|
|
|
| |||
| Penerimaan lainnya |
| ||||
| 30-Sep | bunga BCA | Rp 21,254 |
| ||
| 30-Sep | bunga BNI | Rp 6,954 |
| ||
| 30-Sep | bunga MANDIRI | Rp 3,370 |
| ||
|
| Rp - |
| |||
|
| Total Penerimaan Lainnya | Rp 31,578 |
| ||
| Sisa Dana Akhir September 2010 | Rp 22,780,362 |
| |||
|
|
| ||||
| Saldo Saat ini : |
|
|
|
| |
|
| Kas di tangan | Rp 129,700 |
| ||
|
| Kas di bank |
| |||
|
| BCA | Rp 13,642,577 |
| ||
|
| BNI | Rp 6,147,566 |
| ||
|
| Bank Mandiri | Rp 2,860,519 |
| ||
|
| Rp 22,650,662 |
| |||
|
| Total | Rp 22,780,362 |
| ||
| Selisih Antara Sisa Dana & Saldo |
|
| - |
| |
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