BULAN
JUNI 2015
TANGGAL
KETERANGAN
JUMLAH
TANGGAL
KETERANGAN
JUMLAH
4-Jun-15 Pembayaran peserta CEO Talk Rp 500.000 5-Jun-15 Monthly Charges Rp 6.500
8-Jun-15 Pembayaran peserta CEO Talk Rp 250.000 7-Jun-15 Biaya Pengajian Rp 1.189.700
9-Jun-15 Pembayaran peserta CEO Talk Rp 250.000 9-Jun-15 Biaya CEO Talk Rp 12.272.500
10-Jun-15 Pembayaran peserta CEO Talk Rp 250.000 9-Jun-15 Uang Duka Cita Rustandi FT 84 Rp 3.000.000
11-Jun-15 Penjualan CD Bimbo 96 pcs Rp 19.394.293 10-Jun-15 Bridging pembayaran CD Bimbo Rp 15.013.000
30-Jun-15 Pendapatan Bunga Rp 127.710 11-Jun-15 Bunga duka cita orang tua Syamsurizal Rp 600.000
30-Jun-15 Bunga dan Admin Rp 37.042
20.772.003
Rp Rp 32.118.742
SALDO AWAL BULAN
Rp 134.967.273 DILAPORKAN OLEH :TOTAL PENERIMAAN
Rp 20.772.003TOTAL PENGELUARAN
Rp 32.118.742SALDO AKHIR BULAN
Rp 123.620.534 MARY WICAKSONO(BENDAHARA AD INTERIM) catatan dari Panitia Reuni 30 tahun sebesar Rp. 9.089.590 belum di terima
PENERIMAAN DAN PENGELUARAN KAS FORUM ITB 84
Acara Pengajian 2, Ged. Menara Cardig- Halim PK
tgl 7 Juni 2015
No
Keterangan
Nilai
1 Peralaatan Makan
254.700
2 Mangkok, sendok, garpu
35.000
3 4 satpam
200.000
4 2 marbot
300.000
5 2 office girl
400.000
Total Biaya
1.189.700
CEO TALK, 9 Juni 2015
Financial Club, lt.27 -Grha CIMB Niaga
No
Keterangan
Nilai
Transfer Dana ke :
1 Kompensasi tempat/ und VIP 15 org
3.750.000
Payed
@ Rp. 250.000,- / org
2 Transport, parkir, tol Fotografer
250.000
payed
3 Creative design
1.000.000
payed
4 Roller banner, Backdrop
420.000
to be confirm by supliernya
5 Tenaga pasang, bongkar :
- Mobil angkut
700.000
payed
- Personil 2 org
600.000
payed
- Parkir, bensin, dll
100.000
payed
- Bunga
1.500.000
payed
6 Ongkos Gravir Souvenir
500.000
7 Souvenir
1.283.000
ambil dari mutasi dari buku tabungan
8 Meals (entertain Au; Helman)
400.000
9 Bank Charges
19.500
Sub Total Biaya Acara
10.522.500
Transfer Payment ke rekening FORUM ITB 84
1 Transfer payment ke Forum : 7 orang
1.750.000
a/n : Dimi, Mulyono, Atty, Titus
Pungky, Hendro, & Rorian
Sb Total
1.750.000
Total Biaya
12.272.500
Pemesanan CD
No Nama Order Paid Deliver keterangan Payment by
1 Bubi Sutomo - 5 - delivered 2 of 5 5 5 5 cash, ciwi transfer 0
2 Yani - 1 - paid - delivered 1 1 1 cash 0
3 Ds Pangestuti Harianto- 10 - paid - delivered 10 10 10 transfer, noted 0
4 Benny Anwar - 2 - paid - delivered 2 2 2 transfer, noted 0
5 Syafriandi Armand Saleh - 5 - paid - delivered 5 5 5 transfer, noted 0
6 Endang Larasati - 1 - 1 1
7 Tito Kurniadi - 7 - 7 7
8 Azizah Lubis - 1 - paid 1 1 1 transfer, noted 0
9 Yosephien Raina Wedyanti Pipien - 2 - paid - delivered 10 10 10 transfer, noted 0
10 Tjahjono Ks - 1 - paid 1 1 transfer, noted 0
11 Thamar P Hutapea - 1 - paid 1 1 reject transfer, noted 0
12 Ferry Muslim - 1 - paid 1 1 1 transfer, noted 0
13 Endi Fitri - 1 - delivered 1 1 1 transfer, noted 0
14 Ati Saraswati - 1 - paid - delivered 1 1 1 transfer, noted 0
15 Faisal Yani - 7 - paid 6 of 7 - delivered 6 7 6 6 transfer, noted 1
16 Aryo Tri Ananto - 1 - paid 1 1 transfer, noted 0
17 Edi Suwito - 1 - paid - delivered 1 1 1 transfer, noted 0
18 Syaifuddin Said - 1 - paid 1 1 tgl. 11 juli transfer, noted 0
19 Bagus Kuntjoro Gyat - 1 - paid 1 1 transfer, noted 0
20 Meirita Widaningrum - 1 - paid - delivered 1 1 1 transfer, noted 0
21 Eggy Affandi - 1 - paid - delivered 1 1 1 transfer, noted 0
22 Syafri Afriansyah - 1 - paid 1 1 1 transfer, noted 0
23 Eka Herlina - 1 - paid 1 1 1 transfer, noted 0
24 Hang Suhartini - 1 1 1
25 Titus Dewanto - 5 - paid - delivered 5 5 5 transfer, noted 0
26 Greg Gatut Wibisono - 1 - paid 1 1 transfer, noted 0
27 Ocha - 1 1 1 transfer, noted 0
28 Retno Nuri - 1 - paid - delivered 1 1 1 cash, Chiwy 0
29 Mary Wicaksono Sarosa - 1 - delivered 2 2 1 kurang 1 transfer, noted 0
30 Adelinah Chandra Rahardja - 1 - paid 1 1 1 transfer, noted 0
31 Ahmad Dimiati - 1 1 1
32 Retno Savitri - 3 - delivered 3 3 3 transfer, noted 0
33 Hendry Harmen - 1 1 1 cash, chiwy 0
34 Essy Asiah - 1 1 1
35 Ekananda Murdiani - 2 - delivered 2 2 2 transfer, noted 0
36 Dicky Saromi - 1 - paid - delivered 1 1 1 transfer, noted 0
37 Mulyono - 1 - paid 1 1 1 transfer, noted 0
38 Lita Uditomo - 1 - paid 1 1 1 transfer, noted 0
39 Ni Luh Suriatmini - 1 - paid 1 1 1 transfer, noted 0
40 Farmasi - 3 (Yola Nuri Emi) paid 2 of 3 - delivered 2 3 2 2 transfer, noted 1
41 Hendro - 1 - paid 1 1 1 transfer, noted 0
42 Mimi Hayati - 1 0
43 Dana Iswara - 1 2 2 2 Chiwy 0
44 Ina Hasba - 1 - paid - delivered 1 1 1 transfer, noted 0
45 Yosephine Pipien2 - 10 - paid - delivered 10 10 10 transfer, noted 0
46 Yv Tri Saputra - 1 - paid - delivered 1 1 1 transfer, noted 0
47 Nasrullah Ssm - 1- paid - delivered 1 1 1 transfer, noted 0
48 Hadi Purnomo Sofwan - 1 1 1 1 transfer, noted 0
49 Rudy Sardjana - 1 - paid 1 1 1 transfer, noted 0
50 Firsta Jusra Iskandar - 1 - paid 1 1 transfer, noted 0
51 Ria (TI) 2 2 2 transfer, noted 0
52 Danny Primadjaya 1 1 1 transfer, noted 0
53 Iwan , SR 1 1 1 transfer, noted 0
54 Fuji Tjandra ( SR) 1 1 1 transfer, noted 0
55 Tony Gumilar 1 1 1 transfer, noted 0
Total 114 101 91 13
SUDAH BAYAR BELUM DIAMBIL 9
Belum bayar & belum diambil 14
REJECT 1
BARANG HANYA ADA 110 pc, Jd yg belum bayar dan belum diambil Akan dihilangkan 4 pemesan. Tks
Lap. Keuangan
1 Transfer berdasarkan data senilai 19.200.000 2 Cash by Chiwy 5 x 200 ribu =Rp.
Pengiriman total = Rp.
324.350,-Pengembalian dana yg di Chiwy 675.650
3 Yg belum dimasukan data teman yg bayar + ongkir ( transfer ke rek. Forum) , spt : - Pipien Rp.
- Suri Rp. 300.000,- ( utk kas Forum) - Retno (Bali) Rp. 70.000,-Hanya 3 orang tsb. Tks
TRANSACTION INQUIRY
Account No
Currency
IDR
:
:
1640088848884 - DEWI HARTAWATI
Branch
:
KK Tangerang BFI Tower
Date & Time
Value Date
Description
Debit
Credit
Period
:
01 June 2015
Reference No.
From
To
30 June 2015
Saldo
0.00 500,000.00 04/06/2015 15.37.05 04/06/2015 PRMA CR Transf 1640088848884 6019002022535662 135,467,273.79 6,500.00 0.00 05/06/2015 23.59.59 05/06/2015 MONTHLY CARD CHARGE0004617008102384252
135,460,773.79
0.00 250,000.00 08/06/2015 16.52.18 08/06/2015 DARI PUNGKY HARYONO
Transfer ATM S1AW10VQ /9580 /ATM-PP BASE14 135,710,773.79 0.00 250,000.00 09/06/2015 06.23.54 09/06/2015 PRMA CR Transf 1640088848884 6019002021364940 135,960,773.79 1,000,000.00 0.00 09/06/2015 07.57.19 09/06/2015 KE IRWAN SETIAWAN
Transfer ATM S1AD124U /3925 /ATM-TEBET BRT-2 134,960,773.79 1,400,000.00 0.00 09/06/2015 08.00.34 09/06/2015 S1AD124U /3928 /PRM-TEBET BRT-2 PRMA DR Transf 5470444179 4617008102384252 133,560,773.79 6,500.00 0.00 09/06/2015 08.00.34 09/06/2015 PRMA DR Transf 5470444179 4617008102384252 133,554,273.79 1,500,000.00 0.00 09/06/2015 08.01.39 09/06/2015 S1AD124U /3930 /PRM-TEBET BRT-2 PRMA DR Transf 4750336154 4617008102384252 132,054,273.79 6,500.00 0.00 09/06/2015 08.01.39 09/06/2015 PRMA DR Transf 4750336154 4617008102384252 132,047,773.79 2,000,000.00 0.00 09/06/2015 08.02.00 09/06/2015 S1AD124U /3931 /ATM-TEBET BRT-2 Tarik ATM 4617008102384252 130,047,773.79 2,000,000.00 0.00 09/06/2015 08.02.39 09/06/2015 S1AD124U /3932 /ATM-TEBET BRT-2 Tarik ATM 4617008102384252 128,047,773.79 1,000,000.00 0.00 09/06/2015 08.03.17 09/06/2015 S1AD124U /3933 /ATM-TEBET BRT-2 Tarik ATM 4617008102384252 127,047,773.79 3,000,000.00 0.00 09/06/2015 13.46.04 09/06/2015 S1AN10VN /5134 /LNK-0000200000000 3121019694532 4617008102384252 124,047,773.79 6,500.00 0.00 09/06/2015 13.46.04 09/06/2015 3121019694532 4617008102384252 124,041,273.79 2,000,000.00 0.00 09/06/2015 13.49.02 09/06/2015 S1AN10VN /5139 /ATM-PACIFIC-4 Tarik ATM 4617008102384252 122,041,273.79 1,283,000.00 0.00 09/06/2015 13.56.50 09/06/2015 33575123 /0000733480/VAP-BATIK KERIS VE POS SA 4617008102384252 120,758,273.79
TRANSACTION INQUIRY
Account No
Currency
IDR
:
:
1640088848884 - DEWI HARTAWATI
Branch
:
KK Tangerang BFI Tower
Date & Time
Value Date
Description
Debit
Credit
Period
:
01 June 2015
Reference No.
From
To
30 June 2015
Saldo
0.00 250,000.00 10/06/2015 14.49.40 10/06/2015 PRMA CR Transf 1640088848884 6019004516843230 121,008,273.79 10,000,000.00 0.00 10/06/2015 16.17.28 10/06/2015 S1ND1B6Q /8868 /PRM-NONCASH PRMA DR Transf 2370492223 4617008102384252 111,008,273.79 6,500.00 0.00 10/06/2015 16.17.28 10/06/2015 PRMA DR Transf 2370492223 4617008102384252 111,001,773.79 5,000,000.00 0.00 10/06/2015 20.23.52 11/06/2015 bayar CD Bimbo 027 2370492223/OI36000800586570 106,001,773.79 6,500.00 0.00 10/06/2015 20.23.52 11/06/2015 Transfer Fee 027 105,995,273.79 0.00 200,000.00 11/06/2015 14.40.42 11/06/2015 ATMB trf Credt 00013282 /0000000014/ATB-0000000000016 106,195,273.79 0.00 200,000.00 11/06/2015 14.48.53 11/06/2015 PRMA CR Transf 1640088848884 6019004514237542 106,395,273.79 0.00 1,000,001.00 11/06/2015 15.18.33 11/06/2015Transfer DARI SYAFRIANDI ARMAND S.
107,395,274.79
0.00 200,000.00 11/06/2015 15.31.37 11/06/2015 CD an Eka
Transfer SMS DARI EKA HERLINA
107,595,274.79
0.00 400,000.00 11/06/2015 15.38.16 11/06/2015 DARI YOSEPHIEN RAINA
WEDYANTI
Transfer ATM S1AW138B /4505 /ATM-ADI SUMARMO 107,995,274.79 0.00 200,000.00 11/06/2015 17.44.36 11/06/2015 ATMB trf Credt 00009851 /7745000002/ATB-0000000000022 108,195,274.79 0.00 200,026.00 11/06/2015 19.50.15 11/06/2015 CD Bimbo
Transfer DARI GATUT WIBISONO G A 108,395,300.79 0.00 200,007.00 11/06/2015 20.04.05 11/06/2015 PRMA CR Transf 1640088848884 6019002590687234 108,595,307.79 0.00 200,000.00 12/06/2015 03.04.30 12/06/2015 PRMA CR Transf 1640088848884 6019004008507749 108,795,307.79 0.00 200,000.00 12/06/2015 07.19.10 12/06/2015 DARI YOYOK SETYONO
Transfer ATM S1ADU4AZ /8025 /ATM-BDR JUANDA 108,995,307.79 0.00 800,000.00 12/06/2015 09.09.07 12/06/2015 PRMA CR Transf 1640088848884 6019002553945868 109,795,307.79 0.00 200,000.00 12/06/2015 09.55.23 12/06/2015 DARI MEIRITA WIDANINGRUM
Transfer ATM S1AN1BQJ /5159 /ATM-CBNG PHE TW
TRANSACTION INQUIRY
Account No
Currency
IDR
:
:
1640088848884 - DEWI HARTAWATI
Branch
:
KK Tangerang BFI Tower
Date & Time
Value Date
Description
Debit
Credit
Period
:
01 June 2015
Reference No.
From
To
30 June 2015
Saldo
0.00 2,000,000.00 12/06/2015 10.07.36 12/06/2015 ATMB trf Credt 00009851 /3876800002/ATB-0000000000022 111,995,307.79 0.00 200,074.00 12/06/2015 14.16.30 12/06/2015 YUSUF THALUT WASSI - 014Trf Inw CN BCA,(KONV)JAKARTA KPOCD ITB Sings Bimbo
112,195,381.79 0.00 200,000.00 12/06/2015 16.21.42 12/06/2015 ATMB trf Credt 75177778 /0000874788/ATB-0000000000013 112,395,381.79 0.00 2,600,000.00 12/06/2015 18.40.09 12/06/2015 PRMA CR Transf 1640088848884 6019002556904003 114,995,381.79 420,000.00 0.00 12/06/2015 19.01.36 12/06/2015 S1AD07JJ /9838 /PRM-A PERDATAM PRMA DR Transf 7330360253 4617008102384252 114,575,381.79 6,500.00 0.00 12/06/2015 19.01.36 12/06/2015 PRMA DR Transf 7330360253 4617008102384252 114,568,881.79 289,700.00 0.00 12/06/2015 19.03.04 12/06/2015 KE DEWI HARTAWATI
Transfer ATM S1AD07JJ /9841 /ATM-A PERDATAM 114,279,181.79 900,000.00 0.00 12/06/2015 19.04.06 12/06/2015 S1AD07JJ /9843 /PRM-A PERDATAM PRMA DR Transf 4361367540 4617008102384252 113,379,181.79 6,500.00 0.00 12/06/2015 19.04.06 12/06/2015 PRMA DR Transf 4361367540 4617008102384252 113,372,681.79 600,000.00 0.00 12/06/2015 19.05.09 12/06/2015 S1AD07JJ /9845 /PRM-A PERDATAM PRMA DR Transf 4361579024 4617008102384252 112,772,681.79 6,500.00 0.00 12/06/2015 19.05.09 12/06/2015 PRMA DR Transf 4361579024 4617008102384252 112,766,181.79 0.00 200,000.00 13/06/2015 09.35.23 13/06/2015 ATMB trf Credt 94844444 /0000915893/ATB-0000000000013 112,966,181.79 0.00 200,000.00 13/06/2015 10.26.09 13/06/2015 DARI FIRSTA JUSRA ISKANDAR
Transfer ATM S1AW14WJ /4873 /ATM-SUKAPURA 113,166,181.79 0.00 200,000.00 13/06/2015 11.46.02 13/06/2015 ATMB trf Credt 00850000 /0000001326/ATB-0000000000016 113,366,181.79 0.00 200,000.00 13/06/2015 14.17.57 13/06/2015 PRMA CR Transf 1640088848884 6019004003029665 113,566,181.79 0.00 200,000.00 13/06/2015 17.56.44 13/06/2015 PRMA CR Transf 1640088848884 6019002602343073 113,766,181.79
TRANSACTION INQUIRY
Account No
Currency
IDR
:
:
1640088848884 - DEWI HARTAWATI
Branch
:
KK Tangerang BFI Tower
Date & Time
Value Date
Description
Debit
Credit
Period
:
01 June 2015
Reference No.
From
To
30 June 2015
Saldo
0.00 1,000,000.00 14/06/2015 05.35.57 14/06/2015 PRMA CR Transf 1640088848884 6019002021364940 114,766,181.79 0.00 200,000.00 14/06/2015 05.49.24 14/06/2015 DARI ADELINA WILLY SURYANITransfer ATM S1AN13W8 /4455 /ATM-PALM H GOLF
114,966,181.79
0.00 200,000.00 14/06/2015 05.51.00 14/06/2015 Lita Uditomo
Transfer SMS DARI LITA WIDAYANTI 115,166,181.79 0.00 400,000.00 14/06/2015 12.05.36 14/06/2015 PRMA CR Transf 1640088848884 6019004516843230 115,566,181.79 0.00 200,000.00 14/06/2015 12.39.01 14/06/2015 PRMA CR Transf 1640088848884 6019002532156827 115,766,181.79 0.00 200,100.00 14/06/2015 16.46.52 14/06/2015 DARI HADI PURNOMO
Transfer ATM S1AD11F5 /2487 /ATM-TERM IIF DP 115,966,281.79 0.00 200,000.00 14/06/2015 21.03.52 14/06/2015 PRMA CR Transf 1640088848884 6019004504909506 116,166,281.79 0.00 200,000.00 15/06/2015 07.59.10 15/06/2015 DARI ERNI HADIDJAH
Transfer ATM S1ANA31K /8546 /ATM-ID PT POS 116,366,281.79 0.00 200,000.00 15/06/2015 09.23.46 15/06/2015 PRMA CR Transf 1640088848884 6019002003925056 116,566,281.79 0.00 200,000.00 15/06/2015 09.39.13 15/06/2015 DARI NASRULLAH
Transfer ATM S1ADAAIU /6223 /ATM-GD KWARNAS 116,766,281.79 0.00 200,000.00 15/06/2015 09.46.12 15/06/2015 ADELINAH CHANDRA R - 014 Trf Inw CN BCA,(KONV)JAKARTA KPObyr CD Bimbo-ITB 116,966,281.79 0.00 200,000.00 15/06/2015 11.53.33 15/06/2015 DARI AMINAH SORAYA
Transfer ATM S1AWABAR /7509 /ATM-THAMRIN CIT 117,166,281.79 0.00 2,100,000.00 15/06/2015 16.02.43 15/06/2015 PRMA CR Transf 1640088848884 6019001021568823 119,266,281.79 0.00 200,000.00 15/06/2015 16.08.06 15/06/2015 DARI FERRY MEGATONI MUSLIM
Transfer ATM S1AD1BS3 /9112 /ATM-REST AREA
119,466,281.79
0.00 200,000.00 15/06/2015 18.07.41 15/06/2015 cd a/n bagus
Transfer DARI BAGUS KUNTJORO GYAT
119,666,281.79
0.00 200,084.00 15/06/2015 20.25.09 15/06/2015
Transfer DARI RUDY SARDJANA
119,866,365.79 0.00 200,000.00 15/06/2015 20.50.33 15/06/2015 1640088848884 5264220700748084 120,066,365.79 0.00 500,000.00 16/06/2015 09.05.13 16/06/2015 120,566,365.79
TRANSACTION INQUIRY
Account No
Currency
IDR
:
:
1640088848884 - DEWI HARTAWATI
Branch
:
KK Tangerang BFI Tower
Date & Time
Value Date
Description
Debit
Credit
Period
:
01 June 2015
Reference No.
From
To
30 June 2015
Saldo
0.00 200,000.00 16/06/2015 10.34.46 16/06/2015 DARI DICKY SAROMITransfer ATM S1ADKMJ4 /3735 /ATM-KC BDG SRPT
120,766,365.79
0.00 400,000.00 16/06/2015 12.01.58 16/06/2015 DARI EKANANDA MURDIANI
Transfer ATM S1ANKMJO /2434 /ATM-D-THRUMARTA
121,166,365.79
0.00 200,000.00 16/06/2015 13.33.03 16/06/2015 DARI IWAN SETYAWAN
Transfer ATM S1AWABII /7737 /ATM-GANDARIA 121,366,365.79 0.00 200,000.00 16/06/2015 20.43.21 16/06/2015 PRMA CR Transf 1640088848884 6019001626977502 121,566,365.79 0.00 670,000.00 17/06/2015 08.06.09 17/06/2015 ATMB trf Credt 00009851 /0035700002/ATB-0000000000022 122,236,365.79 0.00 200,000.00 17/06/2015 09.33.24 17/06/2015 dari endi fitri tks
Transfer DARI ENDI FITRI H.
122,436,365.79 0.00 200,000.00
17/06/2015 13.14.58 17/06/2015 Roza TA
Transfer SMS DARI ROZA PERMANA PUTRA
122,636,365.79
0.00 400,000.00 17/06/2015 18.18.52 17/06/2015 DARI NURMARIA WP SAROSA
Transfer ATM S1AD07JJ /1993 /ATM-A PERDATAM 123,036,365.79 1,500,000.00 0.00 17/06/2015 18.20.47 17/06/2015 S1AD07JJ /1995 /LNK-0000200000000 0139648921 4617008102384252 121,536,365.79 6,500.00 0.00 17/06/2015 18.20.47 17/06/2015 0139648921 4617008102384252 121,529,865.79 0.00 200,000.00 17/06/2015 18.56.16 17/06/2015 PRMA CR Transf 1640088848884 6019002554099301 121,729,865.79 0.00 200,000.00 18/06/2015 13.04.02 18/06/2015 DARI DANNY PRIMAJAYA
Transfer ATM S1AD0G0F /2765 /ATM-AGMANUNGGAL 121,929,865.79 0.00 400,000.00 18/06/2015 14.08.02 18/06/2015 1640088848884 5264222511242539 122,329,865.79 0.00 1,000,000.00 18/06/2015 14.36.32 18/06/2015 DARI DEWI HARTAWATI
Transfer ATM S1ADKF42 /8338 /ATM-GIANT BSD
123,329,865.79
0.00 200,000.00 21/06/2015 17.45.25 21/06/2015 DARI TOMY GUMILAR
EPRILLIYANTO
Transfer ATM S1AW1F3P /4149 /ATM-SRG LOTTE M 123,529,865.79 11,500.00 0.00 30/06/2015 23.59.00 30/06/2015 Biaya Adm 123,518,365.79
TRANSACTION INQUIRY
Account No
Currency
IDR
:
:
1640088848884 - DEWI HARTAWATI
Branch
:
KK Tangerang BFI Tower
Date & Time
Value Date
Description
Debit
Credit
Period
:
01 June 2015
Reference No.
From
To
30 June 2015
Saldo
0.00 127,710.58 30/06/2015 23.59.00 30/06/2015 Bunga 123,646,076.37 25,542.12 0.00 30/06/2015 23.59.00 30/06/2015 Pajak 123,620,534.25Total Transaction
Total Debit
Total Credit
85
:
:
:
33,994,742.12TANGGAL
KETERANGAN
JUMLAH
TANGGAL
KETERANGAN
JUMLAH
27-Apr-15 Dompet Santunan Pengajian 1 (April) Rp 5.070.000,00 18-Jun-15 Paket Donasi Seragam 10 anak yatim (Yayasan Al-Kahfi Jakarta) Rp 2.000.000,00 28-Apr-15 Infaq rekan 84 Rp 2.500.000,00 Biaya administrasi bank Rp 47.500,00 1-May-15 Infaq rekan 84 Rp 500.000,00 Pajak Rp 3.077,18 18-May-15 Infaq rekan 84 Rp 848.484,00
5-Jun-15 Infaq rekan 84 Rp 6.000.000,00 8-Jun-15 Infaq rekan 84 Rp 2.000.000,00 9-Jun-15 Dompet Santunan Pengajian 2 (Juni) Rp 2.600.000,00 24-Jun-15 Santunan untuk bukber anak yatim Rp 2.500.000,00 25-Jun-15 Santunan untuk bukber anak yatim Rp 2.000.000,00 26-Jun-15 Santunan untuk bukber anak yatim Rp 500.000,00 27-Jun-15 Santunan untuk bukber anak yatim Rp 1.000.000,00 29-Jun-15 Santunan untuk bukber anak yatim Rp 500.000,00 29-Jun-15 Santunan untuk bukber anak yatim Rp 2.000.000,00 1-Jul-15 Santunan untuk bukber anak yatim Rp 1.000.000,00 2-Jul-15 Santunan untuk bukber anak yatim Rp 1.000.000,00 5-Jul-15 Santunan untuk bukber anak yatim Rp 1.000.000,00 5-Jul-15 Santunan untuk bukber anak yatim Rp 1.000.000,00 6-Jul-15 Santunan untuk bukber anak yatim Rp 2.000.000,00 6-Jul-15 Santunan untuk bukber anak yatim Rp 2.000.000,00 6-Jul-15 Santunan untuk bukber anak yatim Rp 500.000,00 Pendapatan bunga Rp 15.994,80
36.534.478,80
Rp Rp 2.050.577,18
