| Laporan Dana "JADI KAKAK ASUH YUKS" Bulan Oktober 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 | 06/10/2010 |
| Rp 50.000 | BCA |
| 2 | Teguh Andoria | 06/10/2010 |
| Rp 50.000 | BCA |
| 3 | Resdamayanti | 11/10/2010 |
| Rp 50.000 | BCA |
| 4 | Iin Herlina | 13/10/2010 |
| Rp 10.000 | BCA |
| 5 | Dra Lies Yuliawati | 25/10/2010 |
| Rp 250.000 | BCA |
| 6 | dr Fatimah | 25/10/2010 |
| Rp 500.000 | BCA |
| 7 | Anggi Yusi Sahrani | 25/10/2010 |
| Rp 20.000 | BCA |
| 8 | Lusianawati | 25/10/2010 |
| Rp 20.000 | BCA |
| 9 | Benjamin | 25/10/2010 |
| Rp 20.000 | BCA |
| 10 | Fuad Dharmawan | 26/10/2010 |
| Rp 50.000 | BCA |
| 11 | Nurina Dian Anindh | 29/10/2010 |
| Rp 75.000 | BCA |
| 12 | David Rizki Akhirul Zamril | 03/10/2010 |
| Rp 50.000 | MANDIRI |
| 13 | Anonymous | 08/10/2010 |
| Rp 50.000 | BNI |
| 14 | Anonymous | 09/10/2010 |
| Rp 20.000 | BNI |
| 15 | Anonymous | 12/10/2010 |
| Rp 20.000 | BNI |
| 16 | Anonymous | 21/10/2010 |
| Rp 200.000 | BNI |
| 17 | Anonymous | 25/10/2010 |
| Rp 100.000 | BNI |
| 18 | Anonymous | 26/10/2010 |
| Rp 20.000 | BNI |
| 19 |
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| Rp - |
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| 20 |
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| Rp - |
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| 21 |
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| Rp - |
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| 22 |
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| Rp - |
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| 23 |
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| Rp - |
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| Rp - |
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| Penerimaan bulan Oktober 2010 | Rp 1.555.000 |
| |||
| Saldo bulan September 2010 | Rp 22.780.362 |
| |||
| Dana tersedia bulan Oktober 2010 | Rp 24.335.362 |
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| Pengeluaran bulan Oktober |
| ||||
| 15-Okt | B. adm | BCA | Rp (10.000) |
| |
| 31-Okt | pajak bunga | BCA | Rp (4.506) |
| |
| 31-Okt | B. adm | MANDIRI | Rp (9.000) |
| |
| 31-Okt | B. adm | BNI | Rp (10.000) |
| |
| 07-Okt | Bayar UTS (M Fickry) | Rp (95.000) |
| ||
| 07-Okt | SPP Oktober (M Fickry) | Rp (130.000) |
| ||
| 07-Okt | bayar TKM (Maryanih) | Rp (25.000) |
| ||
| 07-Okt | bayar UTS (Maryanih) | Rp (60.000) |
| ||
| 07-Okt | SPP September (Maryanih) | Rp (193.000) |
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| 07-Okt | SPP Oktober (Maryanih) | Rp (193.000) |
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| 30-Okt | raport dan qurban (M Fickry) | Rp (45.000) |
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| Rp - |
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| Rp - |
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| Rp - |
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| Rp - |
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| Rp - |
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| Total Pengeluaran | Rp (774.506) |
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| Penerimaan lainnya |
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| 31-Okt | bunga rekening | BCA | Rp 22.531 |
| |
| 31-Okt | bunga rekening | MANDIRI | Rp 3.703 |
| |
| 31-Okt | bunga rekening | BNI | Rp 7.894 |
| |
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| Rp - |
| |||
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| Total Penerimaan Lainnya | Rp 34.129 |
| ||
| Sisa Dana Akhir Oktober 2010 | Rp 23.594.984 |
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| Saldo Saat ini : |
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| Kas di tangan | Rp 288.700 |
| ||
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| Kas di bank |
| |||
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| BCA | Rp 13.845.602 |
| ||
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| BNI | Rp 6.555.460 |
| ||
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| Bank Mandiri | Rp 2.905.222 |
| ||
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| Rp 23.306.284 |
| |||
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| Total | Rp 23.594.984 |
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| Selisih Antara Sisa Dana & Saldo |
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| 0 |
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1 comments:
Assalamualaikum teman-teman,
maaf ya, administrator agak lama baru upload laporan keuangan, biasanya tgl 1 skrg jadi weekend minggu pertama, krn koneksi interet di rumah lg off dulu dan di kantor jg susah mau upload.
jadi harap maklum ya..... tapi insyaallah kita akan selalu memberi laporan pertanggung jawaban kok.
wassalam,
administrator
Luli
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