| Laporan Dana "JADI KAKAK ASUH YUKS" Bulan Februqari 2011 | ||||||
| PROGRAM " JADI KAKAK ASUH YUKS" (Rp 10.000/bulan) | ||||||
| BCA Cabang Margonda a.n. Emi Novalia (no.rek. 8690372992) | ||||||
| Bank Mandiri a.n. Indrawati (no.rek. 118-00-0503343-5) | ||||||
| Bank BNI a.n. Emy Novalia (No.Rek. 018654336) | ||||||
| No | Nama | Penerimaan | Keterangan | |||
| 1 | 01/05/2012 | Lies | | | 20.000 | BCA |
| 2 | 01/06/2012 | zenny | | 50.000 | BCA | |
| 3 | 01/06/2012 | SA | | 50.000 | BCA | |
| 4 | 01/09/2012 | resdamayanti | 100.000 | BCA | ||
| 5 | 01/01/2012 | Ratna | 100.000 | BCA | ||
| 6 | 25/01/2012 | HH | 50.000 | BCA | ||
| 14 | 01/01/2012 | XXX (internet banking bni tidak merinci) | 100.000 | Mandiri | ||
| 16 | 01/01/2012 | Yani | 100.000 | BNI | ||
| 19 | Cash Over and short | | 13.002 | | ||
| Penerimaan bulan Februari 2011 | 583.002 | | ||||
| Sisa dana bulan Januari 2011 | 21.565.748 | | ||||
| Dana tersedia bulan Februari 2011 | 22.148.750 | | ||||
| Penerimaan dan Pengeluaran bulan Januari | | |||||
| | Yusuf (SPP) | (1.353.000) | | |||
| | Susi susanti (SPP) | (371.000) | | |||
| | Pajak | (2.767) | | |||
| | Biaya Administrasi | (29.000) | | |||
| | Total Pengeluaran | (1.755.767) | | |||
| Penerimaan & Pengeluaran lainnya | | |||||
| | Bunga Mandiri | 6.080 | | |||
| | Bunga BNI | 7.754 | | |||
| | Bunga BCA 6070196521 | 4.466 | | |||
| | Total Penerimaan & Pengeluaran Lainnya | 18.300 | | |||
| Sisa Dana Akhir November | 20.411.283 | | ||||
| | | |||||
| Saldo Saat ini : | | | ||||
| | Kas di tangan | | ||||
| | -Emy | 160.000 | | |||
| | -Hj Dianawati | 1.629.000 | | |||
| | 1.789.000 | | ||||
| | Kas di bank | | ||||
| | Bank BCA (No rek : 6070196521) | 4.091.386 | | |||
| | Bank Mandiri (No. Rek : 118-00-0503343-5) | 5.703.193 | | |||
| | Bank BNI (No.Rek : 018654336) | 8.827.704 | | |||
| | 18.622.283 | | ||||
| | Total | 20.411.283 | | |||
| Selisih Antara Sisa Dana & Saldo | | | - | | ||
Kamis, 01 Maret 2012
Laporan Keuangan Februari 2012
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