laporan keuangan gugaltika s.d. oktober 2014
TRANSCRIPT
Gugus Alumni Matematika – Institut Pertanian Bogor 2014 ©
Laporan Keuangan Gugaltika IPBs.d. Oktober 2014
Assalamu’alaikum Warahmatullaahi Wabarakaatuh,Kepada seluruh Civitas Matematika IPB,Berikut kami laporkan laporan bulanan keuangan GUGALTIKA sampai dengantahun 2013.
GUGALTIKA
60.47%
39.53%
Pengeluaran (Rp 215.000,00)
A01: Administrasi BankBCA
A02: Administrasi BankSyariah Mandiri
1.05%21.90%
13.14%
63.92%
Pendapatan (Rp 4.567.016,32)
H02: Bagi hasil Bank SyariahMandiri
B01: Sumbangan untukBeasiswa
B02: Sumbangan untuksosial/operasional
S01: Saldo awal
Gugus Alumni Matematika – Institut Pertanian Bogor 2014 ©
GUGALTIKA
Tabel Laporan Keuangan Gugaltika IPBs.d. Oktober 2014
bersambung…
NO. TANGGAL KODE KETERANGAN DEBET KREDIT SALDO1 31/12/2013 S01 Saldo awal (Des. 2013) - 2,919,123.93 2,919,123.93
2 2/1/2014 A02 Adm BSM Jan. 2014 (6,000.00) - 2,913,123.93
3 6/1/2014 A02 Adm Internet banking BSM Jan. 2014 (2,500.00) - 2,910,623.93
4 17/1/2014 A01 Adm BCA Jan. 2014 (13,000.00) - 2,897,623.93
5 31/1/2014 H02 Bagi hasil BSM Jan. 2014 - 4,046.90 2,901,670.83
6 3/2/2014 A02 Adm Internet Banking BSM Feb. 2014 (2,500.00) 2,899,170.83
7 3/2/2014 A02 Adm BSM Feb. 2014 (6,000.00) - 2,893,170.83
8 21/2/2014 A01 Adm BCA Feb. 2014 (13,000.00) - 2,880,170.83
9 28/2/2014 H02 Bagi hasil BSM Feb. 2014 - 3,523.29 2,883,694.12
10 3/3/2014 A02 Adm BSM Mar. 2014 (6,000.00) - 2,877,694.12
11 5/3/2014 A02 Adm Internet banking BSM Mar, 2014 (2,500.00) - 2,875,194.12
12 21/3/2014 A01 Adm BCA Mar. 2014 (13,000.00) - 2,862,194.12
13 31/3/2014 H02 Bagi hasil BSM Mar. 2014 - 3,902.77 2,866,096.89
14 1/4/2014 A02 Adm BSM Apr. 2014 (6,000.00) - 2,860,096.89
15 2/4/2014 A02 Adm Internet banking BSM Apr, 2014 (2,500.00) - 2,857,596.89
16 18/4/2014 A01 Adm BCA Apr. 2014 (13,000.00) - 2,844,596.89
17 30/4/2014 H02 Bagi hasil BSM Apr. 2014 - 3,905.83 2,848,502.72
18 2/5/2014 A02 Adm BSM Mei 2014 (6,000.00) - 2,842,502.72
19 5/5/2014 A02 Adm Internet banking BSM Mei 2014 (2,500.00) - 2,840,002.72
20 16/5/2014 A01 Adm BCA Mei 2014 (13,000.00) - 2,827,002.72
Gugus Alumni Matematika – Institut Pertanian Bogor 2014 ©
GUGALTIKA
Tabel Laporan Keuangan Gugaltika IPBs.d. Oktober 2014 (lanjutan)
bersambung…
21 31/5/2014 H02 Bagi hasil BSM Mei 2014 - 3,749.78 2,830,752.50
22 2/6/2014 A02 Adm BSM Jun. 2014 (6,000.00) - 2,824,752.50
23 4/6/2014 A02 Adm Internet banking BSM Jun. 2014 (2,500.00) - 2,822,252.50
24 20/6/2014 A01 Adm BCA Jun. 2014 (13,000.00) - 2,809,252.50
25 30/6/2014 H02 Bagi hasil BSM Jun. 2014 - 3,916.92 2,813,169.42
26 1/7/2014 A02 Adm BSM Jul. 2014 (6,000.00) - 2,807,169.42
27 3/7/2014 A02 Adm Internet banking BSM Jul. 2014 (2,500.00) - 2,804,669.42
28 16/7/2014 B01 Tanpa nama (transfer ke BCA) - 100,000.00 2,904,669.42
29 16/7/2014 B02 Sumbangan Alumni bukber 15/7 - 400,000.00 3,304,669.42
30 17/7/2014 B01 Tanpa nama (transfer ke BSM via ATM Bersama) - 500,000.00 3,804,669.42
31 17/7/2014 B02 Tanpa nama (transfer ke BSM via ATM Bersama) - 100,000.00 3,904,669.42
32 18/7/2014 A01 Adm BCA Jul. 2014 (13,000.00) - 3,891,669.42
33 25/7/2014 B02 Tanpa nama (transfer ke BSM via Muamalat) - 100,000.00 3,991,669.42
34 31/7/2014 H02 Bagi hasil BSM Jul. 2014 - 5,041.22 3,996,710.64
35 1/8/2014 A02 Adm BSM Agt. 2014 (6,000.00) - 3,990,710.64
36 5/8/2014 A02 Adm Internet banking BSM Agt. 2014 (2,500.00) - 3,988,210.64
37 15/8/2014 A01 Adm BCA Agt. 2014 (13,000.00) - 3,975,210.64
38 26/8/2014 B01 Tanpa nama (transfer ke BSM via internet banking) - 400,000.00 4,375,210.64
39 31/8/2014 H02 Bagi hasil BSM Agt. 2014 - 6,113.52 4,381,324.16
40 1/9/2014 A02 Adm BSM Sep. 2014 (6,000.00) - 4,375,324.16
Gugus Alumni Matematika – Institut Pertanian Bogor 2014 ©
GUGALTIKA
Tabel Laporan Keuangan Gugaltika IPBs.d. Oktober 2014 (lanjutan)
bersambung…
41 4/9/2014 A02 Adm Internet banking BSM Sep. 2014 (2,500.00) - 4,372,824.16
42 19/9/2014 A01 Adm BCA Sep. 2014 (13,000.00) - 4,359,824.16
43 30/9/2014 H02 Bagi hasil BSM Sep. 2014 - 6,822.61 4,366,646.77
44 1/10/2014 A02 Adm BSM Okt. 2014 (6,000.00) - 4,360,646.77
45 7/10/2014 A02 Adm Internet banking BSM Okt. 2014 (2,500.00) - 4,358,146.77
46 17/10/2014 A01 Adm BCA Okt. 2014 (13,000.00) - 4,345,146.77
47 31/10/2014 H02 Bagi hasil BSM Okt. 2014 - 6,869.55 4,352,016.32
Neraca kotor (s.d Oktober 2014) 4,352,016.32
Piutang 0
Hutang -
Neraca bersih (s.d Oktober 2014) 4,352,016.32
Keterangan
A01 : Administrasi Bank BCA
A02 : Administrasi Bank Syariah Mandiri
C01 : Pemberian sumbangan Sosial
C02 : Reimburstment / Pemberian sumbangan ops
B01 : Sumbangan untuk Beasiswa
B02 : Sumbangan untuk sosial/operasional
H01 : Bunga BCA
H02 : Bagi hasil BSM
S01 : Saldo awal
Gugus Alumni Matematika – Institut Pertanian Bogor 2014 ©
GUGALTIKA