PENERIMAAN DAN PENGELUARAN KAS FORUM ITB 84

9-Nov-15 Pengembalian Digital Printing Rp 420.000 5-Nov-15 Biaya PILREK (Salary Admin Okt) Rp 2.500.000 10-Nov-15 Tiket Pilrek Heru Asmukarno via Iwan S - 1 Rp 2.000.000 5-Nov-15 Biaya PILREK (DP ke 2 BSD) + transfer Rp 100.010.000 10-Nov-15 Sponsor PILREK8 (Tripatra Engineering) Rp 10.000.000 5-Oct-15 Biaya admin Rp 8.500 11-Nov-15 Tiket Pilrek : HSBC - 20 Rp 20.000.000 6-Nov-15 Biaya PILREK (Door prize) Rp 40.000.000 11-Nov-15 Tiket Pilrek : Joko Sarwono - 4 Rp 8.000.000 10-Nov-15 Biaya PILREK (Voucher MAP) Rp 15.750.000 12-Nov-15 Tiket Pilrek : JRP - 8 (VH. Gadjahmada) Rp 16.000.000 11-Nov-15 Biaya PILREK (Kaos, cetakan : Iwan S) Rp 30.000.000 12-Nov-15 Sponsor PILREK8 (PT Wijaya Karya) Rp 9.600.000 13-Nov-15 Biaya PILREK (DP ke 3 BSD) + transfer Rp 75.010.000 12-Nov-15 Tiket Pilrek : Indojapan Steel- 2 Rp 4.000.000 13-Nov-15 Biaya PILREK (Piala dan Door Prize) + transfer Rp 17.500.000 13-Nov-15 Tiket Pilrek : Gunadi - 1 Rp 2.000.000 13-Nov-15 Biaya PILREK (Tunai usher, ambulance, band, dll) Rp 30.000.000 13-Nov-15 Tiket Pilrek : Ocha, Robert, Andreas - 3 Rp 6.000.000 18-Nov-15 Biaya PILREK (Tshirt, spanduk, dll) Rp 20.000.000 13-Nov-15 Tiket Pilrek : Hendry Harmen - 1 Rp 2.000.000 18-Nov-15 Biaya PILREK (rapat dan kesekretariatan) Rp 2.990.237 13-Nov-15 Sponsor PILREK8 (Pupuk Kujang) Rp 20.000.000 18-Nov-15 Biaya PILREK (kekurangan door prize mangga) Rp 406.500 13-Nov-15 Tiket Pilrek : Alfi Rusin - 1 Rp 2.000.000 18-Nov-15 Bunga duka cita (Teddy Badrujaman) Rp 500.000 14-Nov-15 Tiket Pilrek : Ferry Muslim - 1 Rp 2.000.293 19-Nov-15 Biaya PILREK (Tshirt, spanduk, dll) Rp 11.460.000 14-Nov-15 Tiket Pilrek : Pungky Haryono - 4 Rp 8.000.000 24-Nov-15 Biaya cetak foto wall of fame ITB84 Home Coming Rp 600.000 14-Nov-15 Tiket Pilrek : Adelina Willy Suryani - 2 Rp 4.000.000 25-Nov-15 Biaya PILREK (Pengiriman proposal) + transfer Rp 2.401.000 16-Nov-15 Biaya Pilrek : Sisa budget door prize Rp 575.086 25-Nov-15 Domain dan hosting www.itb84.net Rp 2.500.000 17-Nov-15 Tiket Pilrek : dari PGG Rp 25.000.000 30-Sep-15 Bunga dan Admin Rp 11.500 17-Nov-15 Sponsor Pilrek : dari Bahana Rp 5.000.000

18-Nov-15 Tiket Pilrek : dari PGG Rp 15.000.000 20-Nov-15 Tiket Pilrek : Mulyono - 3 Rp 6.000.000 21-Nov-15 Tiket Pilrek : Ahmad Yani - 1 Rp 2.000.000 23-Nov-15 Sponsor PILREK8 (Telkomsel) Rp 19.200.000 24-Nov-15 Sisa Dana Cash Pilrek Rp 7.545.484 25-Nov-15 Koreksi penjualan mangga untuk Bea Siswa ITB84 Rp 250.000 25-Nov-15 Sponsor PILREK8 (Indosat Multimedia) Rp 10.000.000 30-Nov-15 Pendapatan Bunga Rp 97.831

279.268.095

Rp Rp 371.336.137

SALDO AWAL BULAN Rp 207.468.861 DILAPORKAN OLEH :

TOTAL PENERIMAAN Rp 279.268.095

TOTAL PENGELUARAN Rp 371.336.137

SALDO AKHIR BULAN Rp 115.400.819 MARY WICAKSONO

(BENDAHARA AD INTERIM) catatan dari Panitia Reuni 30 tahun sebesar Rp. 9.089.590 belum di terima

Saldo Pilrek Rp 13.037.627 Saldo ITB84 Rp 102.363.192

7,500,000.00 0.00 199,968,861.23 01/11/2015 22:07:10 01/11/2015 S1AW12HU /7301 /PRM-BSD MDR2 PRMA DR Transf 0860403633 4617008102384252 6,500.00 0.00 199,962,361.23 01/11/2015 22:07:10 01/11/2015 PRMA DR Transf 0860403633 4617008102384252 1,000.00 0.00 199,961,361.23 01/11/2015 22:07:18 01/11/2015 S1AW12HU /7302 /ATM-BSD MDR2 43011314 4617008102384252 0.00 10,000,000.00 209,961,361.23 03/11/2015 14:12:00 03/11/2015 1640088848884 5264221201192988 0.00 20,000,000.00 229,961,361.23 03/11/2015 16:29:57 03/11/2015 pjr sponsorship itb 17-1802

MCM InhouseTrf DARI DAYAMITRA TELEKOMUNIKASI 17-1802 420,000.00 0.00 229,541,361.23 04/11/2015 12:03:19 04/11/2015 digital printing 027 7330360253/OI36000800589965 6,500.00 0.00 229,534,861.23 04/11/2015 12:03:19 04/11/2015 Transfer Fee 027 289,700.00 0.00 229,245,161.23 04/11/2015 12:03:24 04/11/2015 peralatan makan 027

MCM InhouseTrf KE DEWI HARTAWATI 027

289,700.00 0.00 228,955,461.23 04/11/2015

12:03:26

04/11/2015 peralatan makan 027

MCM InhouseTrf KE DEWI HARTAWATI 027 1,425,000.00 0.00 227,530,461.23 04/11/2015 12:13:10 04/11/2015 cetak Und.Poster MCM InhouseTrf KE OKTAVIANTO INDRA 7,500,000.00 0.00 220,030,461.23 04/11/2015 12:13:12 04/11/2015 DP Pilrek 8

MCM Outw CN Eva Jalesveva

0.00 2,000,001.00 222,030,462.23 04/11/2015

12:56:15

04/11/2015 Tiket golf piala rektor an Irfan F Transfer SMS DARI IRFAN FIRMANSYAH 0.00 10,000,000.00 232,030,462.23 04/11/2015 13:30:16 04/11/2015 (R) TMMI - 042 Trf Inw CN BANK OF TOKYO,(KONV)JAKARTA 0.00 579,400.00 232,609,862.23 04/11/2015 16:20:43

04/11/2015 DARI DEWI HARTAWATI Transfer ATM S1AW16DS /712 /ATM-KK BFI TOWE

1,000,000.00 0.00 231,609,862.23 04/11/2015

19:36:06

04/11/2015 Penggantian

MCM InhouseTrf KE NUSI HARIADI

0.00 10,000,000.00 241,609,862.23 05/11/2015

10:21:14

05/11/2015

Setor tunai DEWI HARTAWATI

1,250,000.00 0.00 240,359,862.23 05/11/2015 11:40:27 05/11/2015 Salary Pilrek 8 MCM InhouseTrf KE FAUZIA DJAAFARA 2,500,000.00 0.00 237,859,862.23 05/11/2015 11:40:29 05/11/2015 Salary Pilrek 8 MCM InhouseTrf KE FAUZIA DJAAFARA 10,000,000.00 0.00 227,859,862.23 05/11/2015 11:40:31 05/11/2015 DP PILREK 8 - ITB 84

Date & Time

Value Date

Description

Reference No.

Debit

Credit

Balance

10,000,000.00 0.00 217,859,862.23 05/11/2015

11:43:28

05/11/2015 DP Piala Rektor 8

MCM Outw CN PT Damai Indah Golf

80,010,000.00 0.00 137,849,862.23 05/11/2015

12:13:59

05/11/2015 DP PILREL 8 TAHAP K3 - DAMAI INDAH GOLF Transfer KE GNC 0.00 20,000,000.00 157,849,862.23 05/11/2015 13:00:25 05/11/2015 PEMBAYARAN SPONSORSHIP BIRDIE

Setor tunai DEWI HARTAWATI

8,500.00 0.00 157,841,362.23 05/11/2015

23:59:59

05/11/2015 MONTHLY CARD CHARGE 0004617008102384252

10,000,000.00 0.00 147,841,362.23 06/11/2015

10:13:13

06/11/2015 Door Prize tahap 2

MCM Outw CN Ahmad Dimiati

10,000,000.00 0.00 137,841,362.23 06/11/2015

10:13:15

06/11/2015 Door Prize tahap 3

MCM Outw CN Ahmad Dimiati

10,000,000.00 0.00 127,841,362.23 09/11/2015

10:57:51

09/11/2015 Door Prize Tahap 4

MCM Outw CN Ahmad Dimiati

10,000,000.00 0.00 117,841,362.23 09/11/2015

11:06:00

09/11/2015 Door Price tahap1

MCM Outw CN Ahmad Dimiati

0.00 420,000.00 118,261,362.23 09/11/2015

16:20:53

09/11/2015 DARI DEWI HARTAWATI Transfer ATM S1AW176J /5554745912/ATM-ML AEON 1 10,000,000.00 0.00 108,261,362.23 10/11/2015 12:10:47 10/11/2015 Pembelian Voucher MCM InhouseTrf KE MITRA ADIPERKASA 5,750,000.00 0.00 102,511,362.23 10/11/2015 12:10:50 10/11/2015 Pembelian Voucher MCM InhouseTrf KE MITRA ADIPERKASA 10,000,000.00 0.00 92,511,362.23 10/11/2015 12:10:53 10/11/2015 DP Kaos, dll tahap 1

MCM Outw CN Iwan Setiawan

0.00 2,000,000.00 94,511,362.23 10/11/2015 13:40:54 10/11/2015 PRMA CR Transf 1640088848884 6019004510351867 0.00 10,000,000.00 104,511,362.23 10/11/2015 15:30:24 10/11/2015 PT TRIPATRA ENGINEERING - 041 Trf Inw CN HSBC,(KONV)JAKARTA KPO20000213692015-JSP-8 10,000,000.00 0.00 94,511,362.23 11/11/2015 07:09:17 11/11/2015 DP tahap 2

MCM InhouseTrf KE IWAN SETIAWAN

10,000,000.00 0.00 84,511,362.23 11/11/2015

07:09:18

11/11/2015 DP tahap 3

MCM InhouseTrf KE IWAN SETIAWAN

0.00 20,000,000.00 104,511,362.23 11/11/2015 09:53:54 11/11/2015 FINANCE-PAYMENT - 041 Trf Inw CN HSBC,(KONV)JAKARTA KPO-0.00 8,000,000.00 112,511,362.23 11/11/2015 10:31:59 11/11/2015 1640088848884 5264220612863484 0.00 9,600,000.00 122,111,362.23 12/11/2015 11:02:22

12/11/2015 TURNAMEN GOLF 2015 PIALA REKTOR ITB KE8

0.00 4,000,000.00 126,111,362.23 12/11/2015 13:28:35 12/11/2015 INDOJAPAN STEEL CTR - 048 Trf Inw CN MIZUHO,(KONV)JAKARTA KPONO.034/INV/PILREK8/XI/2013 0.00 16,000,000.00 142,111,362.23 12/11/2015 16:16:36 12/11/2015 8 tiket Pilrek JRP

Transfer DARI VH GADJAHMADA

30,000,000.00 0.00 112,111,362.23 13/11/2015

12:17:35

13/11/2015

Tarik Tunai DEWI HARTAWATI

75,010,000.00 0.00 37,101,362.23 13/11/2015

12:20:13

13/11/2015 DP TAHAP 2, SENILAI RP75 JT TOTAL Trf CN NoButab PT DAMAI INDAH GOLFBANK PERMATA

17,500,000.00 0.00 19,601,362.23 13/11/2015

12:23:49

13/11/2015 TAMBAHAN LUCKY DRAW & PELUNASAN PIALA

Transfer KE AHMAD DIMIATI

0.00 2,000,000.00 21,601,362.23 13/11/2015

13:07:07

13/11/2015 tiket pilrek a/n gunadi (el84) Transfer DARI GUNADI

0.00 6,000,000.00 27,601,362.23 13/11/2015

13:53:46

13/11/2015 Roza P, Robert N, Andreas J, PialaRektor

Transfer DARI ANDREAS JULIANTO

0.00 20,000,000.00 47,601,362.23 13/11/2015

16:07:20

13/11/2015 PKC-PARTISIPASI SPONSOR BIRDIE GOLF PIAL

Transfer DARI PUPUK KUJANG

0.00 2,000,000.00 49,601,362.23 13/11/2015

17:55:58

13/11/2015 Tiket Pilrek Hendry Harmen Transfer DARI VH GADJAHMADA

0.00 2,000,000.00 51,601,362.23 13/11/2015

19:20:23

13/11/2015 DARI ALFI RUSIN Transfer ATM S1AD124D /5052682966/ATM-PLZ SETIABU 0.00 2,000,293.00 53,601,655.23 14/11/2015 15:50:44 14/11/2015 PRMA CR Transf 1640088848884 6019004511665075 0.00 8,000,000.00 61,601,655.23 14/11/2015 19:34:33

14/11/2015 DARI PUNGKY HARYONO Transfer ATM S1AHKF44 /7052522350/ATM-INDAH GOLF

0.00 4,000,000.00 65,601,655.23 14/11/2015

20:37:35

14/11/2015 DARI ADELINA WILLY SURYANI Transfer ATM S1AHKF44 /7052522354/ATM-INDAH GOLF 0.00 575,086.00 66,176,741.23 16/11/2015 14:28:17 16/11/2015 ATMB trf Credt 75177778 /0000629872/ATB-0000000000013 0.00 25,000,000.00 91,176,741.23 17/11/2015 09:35:40 17/11/2015 DARI VARIANA

Transfer ATM S1AD15QN

/5381782241/ATM-PREUM BKTGL

0.00 5,000,000.00 96,176,741.23 17/11/2015

14:07:47

17/11/2015 DARI DEWI HARTAWATI Transfer ATM S1AW16NE

/5478699080/ATM-BNT EXCHANG

2,965,779.00 0.00 93,210,962.23 18/11/2015

08:06:39

18/11/2015 KE VH GADJAHMADA Transfer ATM S1AW16PM /5480770513/ATM-GD MENARA C

20,000,000.00 0.00 73,210,962.23 18/11/2015

08:08:02

18/11/2015 KE IWAN SETIAWAN Transfer ATM S1AW16PM

Date & Time

Value Date

Description

Reference No.

Debit

Credit

Balance

/5480770515/ATM-GD MENARA C 0.00 15,000,000.00 88,210,962.23 18/11/2015 12:01:54 18/11/2015

Setor tunai DEWI HARTAWATI

500,000.00 0.00 87,710,962.23 18/11/2015

16:33:34

18/11/2015 KE ROSALIANA

Transfer ATM S1AW16PM /5480770587/ATM-GD MENARA C 400,000.00 0.00 87,310,962.23 18/11/2015 16:34:54 18/11/2015 S1AW16PM /5480770589/PRM-GD MENARA C PRMA DR Transf 6220151806 4617008102384252 6,500.00 0.00 87,304,462.23 18/11/2015 16:34:54 18/11/2015 PRMA DR Transf 6220151806 4617008102384252 11,460,000.00 0.00 75,844,462.23 19/11/2015 08:06:50 19/11/2015 KE IWAN SETIAWAN Transfer ATM S1AW16PM /5480770629/ATM-GD MENARA C

0.00 6,000,000.00 81,844,462.23 20/11/2015

15:59:58

20/11/2015 DARI SYAIFUDDIN SAID Transfer ATM S1AWKBE6 /6669546146/ATM-3 BERLIAN

0.00 2,000,000.00 83,844,462.23 21/11/2015

04:35:48

21/11/2015 DARI ADE ERNI

Transfer ATM S1ADKD82 /6856504433/ATM-HT ASTON 0.00 19,200,000.00 103,044,462.23 23/11/2015 17:47:15 23/11/2015 PT TELKOMSEL - 009 Trf Inw CN BNI'46,(KONV)JAKARTA KPO48030/SPONSORSHIP ACARA STAKEHOLDER REL 0.00 7,521,026.00 110,565,488.23 24/11/2015 14:29:08

24/11/2015 DARI NURMARIA WP SAROSA Transfer ATM S1AW1BDR /6668822358/ATM-SETIABUDI

600,000.00 0.00 109,965,488.23 24/11/2015

14:30:28

24/11/2015 KE NURMARIA WP SAROSA Transfer ATM S1AW1BDR /6668822361/ATM-SETIABUDI 2,394,500.00 0.00 107,570,988.23 24/11/2015 19:36:18 24/11/2015 S1AW16PM /5480771142/PRM-GD MENARA C PRMA DR Transf 0072588205 4617008102384252 6,500.00 0.00 107,564,488.23 24/11/2015 19:36:18 24/11/2015 PRMA DR Transf 0072588205 4617008102384252 0.00 250,000.00 107,814,488.23 24/11/2015 20:56:30 24/11/2015 PRMA CR Transf 1640088848884 6019002541514248 0.00 10,000,000.00 117,814,488.23 25/11/2015 13:27:28 25/11/2015 37494 INDOSATM2-37494 MCM InhouseTrf DARI INDOSAT MEGA MEDIA INDOSATM2-37494 2,500,000.00 0.00 115,314,488.23 25/11/2015 17:49:53 25/11/2015 KE VH GADJAHMADA Transfer ATM S1AW16PM /5480771285/ATM-GD MENARA C

11,500.00 0.00 115,302,988.23 30/11/2015 23:59:00 30/11/2015 Biaya Adm 0.00 122,288.69 115,425,276.92 30/11/2015 23:59:00 30/11/2015 Bunga 24,457.74 0.00 115,400,819.18 30/11/2015 23:59:00 30/11/2015 Pajak

No of Debit

Total Amount Debited

No of Credit

Total Amount Credited

40

371,336,136.74

279,268,094.69

34

12.695

Rp Rp 15.539

SALDO AWAL BULAN

Rp 22.070.645 DILAPORKAN OLEH :

TOTAL PENERIMAAN

Rp 12.695

TOTAL PENGELUARAN

Rp 15.539

SALDO AKHIR BULAN

Rp 22.067.801 AZIZAH LUBIS (BENDAHARA ZIS)

April - Juni 2015 Pengembalian Loan Rp 12,000,000

189,800,000

Rp Rp 166,300,000

*Rincian pengeluaran sesuai Terlampir

SALDO AWAL BULAN

Rp

-TOTAL PENERIMAAN

Rp 189,800,000

TOTAL PENGELUARAN

Rp 166,300,000

SALDO AKHIR BULAN

_Rp

_23,500,000

Reported by, Approved by,

Syafri Afriansyah Ahmad Yani

Dewi Hartawati Ketua Forum ITB84 (s/d Thn 2014) Essy Asiah