penerimaan dan pengeluaran kas forum itb 84itb84.net/download/2017-09-lap_keuangan.pdf · bulan...

BULAN Agustus 2017

TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH1-Aug-17 Sponsor Pilrek 10 - ??? 10.000.000Rp 4-Aug-17 Biaya Pilrek : Pelunasan Trophy 5.925.000Rp

1-Aug-17 Tiket Pilrek 2.000.000Rp 4-Aug-17 Biaya Pilrek : Pembayaran ke 2 Lapangan BSD 90.000.000Rp

1-Aug-17 Tiket Pilrek 2.000.108Rp 5-Aug-16 Monthly Charge 8.500Rp

1-Aug-17 Tiket Pilrek 8.000.000Rp 7-Aug-17 Biaya Pilrek : Pembelian door prize 20.000.000Rp

1-Aug-17 Tiket Pilrek 2.000.000Rp 7-Aug-17 Biaya Rapat Pilrek di Damai Indah 631.620Rp

1-Aug-17 Tiket Pilrek 8.000.000Rp 7-Aug-17 Biaya Pilrek : DP kaos, umbul2, spanduk 50.000.000Rp

1-Aug-17 Tiket Pilrek 2.000.000Rp 7-Aug-17 Biaya Rapat Pilrek di Pondok Indah 753.060Rp

2-Aug-17 Sponsor Pilrek 10 - PT. Tower Bersama Inf 19.200.000Rp 7-Aug-17 Biaya Pilrek : operasional pak Zamroni 3.000.000Rp

2-Aug-17 Tiket Pilrek 8.000.000Rp 8-Aug-17 Biaya Pilrek : Band, Usher, perlengkapan 33.500.000Rp

2-Aug-17 Tiket Pilrek 2.000.000Rp 9-Aug-17 Sponsor Jockie Suryo Prayogo 9.606.500Rp

2-Aug-17 Sponsor Pilrek Infrastruktur Telekomunikasi Ind 15.000.000Rp 9-Aug-17 Biaya HBH : Damai Indah 25.000.000Rp

2-Aug-17 Tiket Pilrek - M Ihsanuddin 2.000.000Rp 10-Aug-17 Biaya Pilrek : Pembayaran ke 3 Lapangan BSD 50.000.000Rp

3-Aug-17 Tiket Pilrek - Dede Rukmana 6.000.000Rp 10-Aug-17 Biaya HBH : Damai Indah bayar tenda 9.080.000Rp

3-Aug-17 Tiket Pilrek 8.000.000Rp 10-Aug-17 Biaya Pilrek : Pembelian door prize emas 36.500.000Rp

3-Aug-17 Tiket Pilrek 6.000.000Rp 11-Aug-17 Biaya HBH : Pembelian door prize emas 7.100.000Rp

4-Aug-17 Tiket Pilrek 2.000.000Rp 11-Aug-17 Biaya HBH : Pembelian door prize emas 552.080Rp

4-Aug-17 Sponsor Pilrek 10.000.000Rp 13-Aug-17 Biaya Pilrek : Lapangan untuk pak Zamroni 10.000.000Rp

4-Aug-17 Tiket Pilrek 4.000.000Rp 13-Aug-17 Biaya Pilrek : tunai ATM 10.000.000Rp

4-Aug-17 Tiket Pilrek 4.000.000Rp 13-Aug-17 Biaya Pilrek : Pembayaran ke 4 Lapangan BSD Lunas 29.094.360Rp

6-Aug-17 Tiket Pilrek 4.000.000Rp 13-Aug-17 Biaya HBH : pelunasan BSD 23.014.010Rp

7-Aug-17 Tiket Pilrek - Dicky S 2.000.000Rp 14-Aug-17 Ferry Muslim bayar buku Hartjah ke GM 100.000Rp

7-Aug-17 Tiket Pilrek 4.000.000Rp 15-Aug-17 Biaya Pilrek : Pembayaran ke 4 Lapangan BSD Lunas 27.503.750Rp

7-Aug-17 Tiket Pilrek 8.000.000Rp 15-Aug-17 Biaya Pilrek : reimburse Dewi 1.775.395Rp

8-Aug-17 Tiket Pilrek - Tristar Transindo 8.000.000Rp 15-Aug-17 Biaya Pilrek : reimburse Gadjah 363.000Rp

8-Aug-17 Tiket Pilrek - Arief Admadi 2.000.000Rp 15-Aug-17 Biaya Pilrek : Iwan 26.180.000Rp

9-Aug-17 Sponsor Jockie Suryo Prayogo 9.600.000Rp 15-Aug-17 Biaya Pilrek : Iwan 10.334.000Rp

8-Aug-17 Tiket Pilrek - Robert Napitupulu 2.000.000Rp 23-Aug-16 Pembayaran papan bunga ucapan 557.000Rp

9-Aug-17 Sponsor Pilrek 10 - PT. Multi Media Nusantara 10.000.000Rp 31-Aug-17 Biaya Admin 12.000Rp

9-Aug-17 Sponsor Pilrek 10 - PT. Patrakom 10.000.000Rp 31-Aug-17 Pajak Bunga 76.796Rp

9-Aug-17 Sponsor Pilrek 10 15.000.000Rp

9-Aug-17 Tiket Pilrek - Tussy Maharani 4.000.000Rp

9-Aug-17 Tiket Pilrek 2.000.000Rp


10-Aug-17 Tiket Pilrek - Ilen Kardani 2.000.000Rp

10-Aug-17 Sponsor Pilrek 10 - Andika Wulandari 15.000.000Rp

10-Aug-17 Tiket Pilrek - Andi Mulyadi 4.000.000Rp

10-Aug-17 Tiket Pilrek - Andi Mulyadi 2.000.000Rp

PENERIMAAN DAN PENGELUARAN KAS FORUM ITB 84

PENERIMAAN PENGELUARAN

BULAN Agustus 2017

TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH

PENERIMAAN DAN PENGELUARAN KAS FORUM ITB 84


10-Aug-17 Tiket Pilrek - Andreas J 2.000.000Rp

10-Aug-17 Tiket Pilrek - Rosalina Wahjuni 6.000.000Rp

10-Aug-17 Tiket Pilrek - Pungki H 2.000.000Rp

10-Aug-17 Tiket Pilrek - Ido Hutabarat 2.000.000Rp

10-Aug-17 Tiket Pilrek - Arief Witjaksono 2.000.000Rp

11-Aug-17 Tiket Pilrek - Syamsurizal 2.000.000Rp

11-Aug-17 Tiket Pilrek - Yasin Pradjadisastra 2.000.000Rp

11-Aug-17 Sponsor Pilrek 10 - WIKA 15.000.000Rp

11-Aug-17 Tiket Pilrek - Muhammad Hanafi 4.000.000Rp

11-Aug-17 Tiket Pilrek - Hamzah Syawaluddin 8.000.000Rp


11-Aug-17 Sponsor Pilrek : Setoran Kliring BCA Subang 10.000.000Rp

11-Aug-17 Tiket Pilrek - ITB75 8.000.001Rp

14-Aug-17 Ferry Muslim bayar buku Hartjah 100.000Rp

15-Aug-17 Tiket Pilrek : Roza Permana 2.000.000Rp

15-Aug-17 Tri Widawati bayar buku Hartjah 100.000Rp

16-Aug-17 Pilrek : Dana sisa undangan 2.800.000Rp

16-Aug-17 Sponsor Pilrek 10 - Finet Indonesia 9.600.000Rp

20-Aug-17 Cicilan Iphone Titus 5/12 1.400.000Rp

24-Aug-17 Cicilan Iphone Pipin 5/12 1.260.000Rp

25-Aug-17 Cicilan Iphone Nusi 5/12 1.400.000Rp

25-Aug-17 Sponsor Pilrek 10 - Indotec Engico 10.000.000Rp

26-Aug-17 Cicilan Iphone Dwi Larso 5/12 1.300.000Rp

Cicilan Iphone Rahmad Dwi Putra 2,3,4,5/12

29-Aug-17 Pilrek : Dana sisa undangan 4.000.000Rp

31-Aug-17 Pendapatan Bunga 383.980Rp

325.144.089Rp 480.667.071Rp

SALDO AWAL BULAN 496.233.435Rp DILAPORKAN OLEH :

TOTAL PENERIMAAN 325.144.089Rp

TOTAL PENGELUARAN 480.667.071Rp

SALDO AKHIR BULAN 340.710.453Rp MARY WICAKSONO

(BENDAHARA AD INTERIM)

Rekening Koran (Account Statement)

Account No

Currency IDR

:

:

1640088848884 - DEWI HARTAWATI

Branch KK Tangerang BFI Tower

:

Periode 01 August 2017

:

From

To 31 August 2017

Opening Balance : 496,233,435.39

Date & Time Value Date Description Debit BalanceCreditReference No.

0.00 10,000,000.00 506,233,435.3901/08/201709:51:58

01/08/2017Setor tunai DEWI HARTAWATI

0.00 2,000,000.00 508,233,435.3901/08/201710:21:40

01/08/2017ATMB trf Credt S1AWAB2W/6650877892/ATB-0000200000000

0.00 2,000,108.00 510,233,543.3901/08/201711:51:41

01/08/2017 16400888488845198930940013906

0.00 8,000,000.00 518,233,543.3901/08/201714:22:22

01/08/2017MCM InhouseTrf DARI TRANSENERGY NUSANTARA

0.00 2,000,000.00 520,233,543.3901/08/201715:30:59

01/08/2017PRMA CR Transf 16400888488846019001740124254

0.00 8,000,000.00 528,233,543.3901/08/201715:59:26

01/08/2017 1010000067577 16400888488844617008700511389

0.00 2,000,000.00 530,233,543.3901/08/201721:21:34

01/08/2017ATMB trf Credt 00011234/0008130157/ATB-0000000000002

0.00 19,200,000.00 549,433,543.3902/08/201708:21:52

02/08/2017 TOWER BERSAMA INFRASTRUCTURETBK,PTJL.JETrf Inw CN DEUTSCHE BANKJAKARTAGOLF/ITB/2017CEKRUNTBI.010817.NONV OPE

0.00 8,000,000.00 557,433,543.3902/08/201712:12:11

02/08/2017 1020005163826 16400888488844616994190586430

0.00 2,000,000.00 559,433,543.3902/08/201712:43:52

02/08/2017 GOLF PIALA REKTOR ITBSetor tunai DEWI HARTAWATI

0.00 15,000,000.00 574,433,543.3902/08/201715:45:22

02/08/2017 INFRASTRUKTUR TELEKOMUNIKASIINDONESIA -Trf Inw CN BANK BNIREIMB 1700699-SPONSORSHIP TURNAME|RE 17

0.00 2,000,000.00 576,433,543.3903/08/201708:37:03

03/08/2017 PENDAFTARAN TURNAMEN GOLFM,IHSANUDDINSetor tunai DEWI HARTAWATI

0.00 6,000,000.00 582,433,543.3903/08/201710:15:30

03/08/2017 biaya golfTransfer SMS DARI DEDE RUKMANA

0.00 8,000,000.00 590,433,543.3903/08/201712:47:12

03/08/2017 PIALA REKTOR ITBSetor tunai DEWI HARTAWATI

0.00 6,000,000.00 596,433,543.3903/08/201714:17:16

03/08/2017PRMA CR Transf 16400888488845104811030607653

0.00 2,000,000.00 598,433,543.3904/08/201702:36:45


5,925,000.00 0.00 592,508,543.3904/08/201709:20:03

04/08/2017 Piala Rektor ke 10MCM Outw CN Utju C Wihardja

Page 1 of 6


Account No

Currency IDR

:

:



:


:

From

To 31 August 2017


90,000,000.00 0.00 502,508,543.3904/08/201709:29:29

04/08/2017 Piala Rektor ITB keMCM Outw CN PT Damai Indah Golf

0.00 10,000,000.00 512,508,543.3904/08/201710:17:03


0.00 4,000,000.00 516,508,543.3904/08/201712:34:23

04/08/2017PRMA CR Transf 16400888488846017800202691540

0.00 4,000,000.00 520,508,543.3904/08/201713:25:32

04/08/2017 16400888488845371761200084181

8,500.00 0.00 520,500,043.3905/08/201723:59:59

05/08/2017 MONTHLY CARD CHARGE0004617008102384252

0.00 4,000,000.00 524,500,043.3906/08/201705:46:15

06/08/2017 tiket pilrek a/n gunadi n nurbajayaTransfer DARI GUNADI

0.00 2,000,000.00 526,500,043.3907/08/201709:20:27

07/08/2017 BIAYA 1 UNDNGAN AN DICKY SSetor tunai DEWI HARTAWATI

0.00 4,000,000.00 530,500,043.3907/08/201713:10:33


0.00 8,000,000.00 538,500,043.3907/08/201713:45:57

07/08/2017 4 UNDANGAN TURNAMEN GOLFSetor tunai DEWI HARTAWATI

20,000,000.00 0.00 518,500,043.3907/08/201718:09:26

07/08/2017 Piala Rekto ITB 10MCM Outw CN Ahmad Dimiati

631,620.00 0.00 517,868,423.3907/08/201718:38:33

07/08/2017 Piala Rektor ITBMCM InhouseTrf KE VH GADJAHMADA

50,000,000.00 0.00 467,868,423.3907/08/201718:38:36

07/08/2017 Piala Rektor ITBMCM InhouseTrf KE IWAN SETIAWAN

753,060.00 0.00 467,115,363.3907/08/201718:44:45

07/08/2017 Piala Rektor ITBMCM InhouseTrf KE SYAIFUDDIN SAID

3,000,000.00 0.00 464,115,363.3907/08/201721:04:10

07/08/2017 Piala Rektor ITBMCM InhouseTrf KE VARIANA

0.00 8,000,000.00 472,115,363.3908/08/201708:44:02

08/08/2017 TRISTAR TRANSINDO PT - 014Trf Inw CN BCAPURWAKARTATRISTAR

0.00 2,000,000.00 474,115,363.3908/08/201709:01:22

08/08/2017 DARI ARIEF ADMADITransfer ATM S1AWA0BK/4866759145/ATM-SENOPATI 8-

33,500,000.00 0.00 440,615,363.3908/08/201711:12:29

08/08/2017 Piala Rektor ITBMCM InhouseTrf KE RUSDINADARSIGIT

0.00 9,600,000.00 450,215,363.3908/08/201711:42:10


9,600,000.00 0.00 440,615,363.3908/08/201711:54:52

08/08/2017 Sponsor Jocky Suryo 7660131293/OI36000805438596

6,500.00 0.00 440,608,863.3908/08/201711:54:52

08/08/2017 Transfer Fee Sponsor Jocky Suryo

0.00 2,000,000.00 442,608,863.3908/08/201718:16:26

08/08/2017 DARI ROBERT NAPITUPULUTransfer ATM S1AW1LGQ

Page 2 of 6


Account No

Currency IDR

:

:



:


:

From

To 31 August 2017


/7671819185/ATM-KC ARCADIA

0.00 10,000,000.00 452,608,863.3909/08/201708:36:28

09/08/2017 MULTIMEDIA NUSANTARA PT - 009Trf Inw CN BANK BNIca.091|

0.00 10,000,000.00 462,608,863.3909/08/201711:16:17

09/08/2017 SPB.074/PD.010/08.17MCM InhouseTrf DARI PATRATELEKOMUNIKASI INDONESIA

0.00 15,000,000.00 477,608,863.3909/08/201711:50:51

09/08/2017 (R) TMMI - 042Trf Inw CN BOT MITSUBISHIJAKARTA001

0.00 4,000,000.00 481,608,863.3909/08/201712:47:21

09/08/2017 DARI TUSSY MAHARANITransfer ATM S1AD0G0Q/7148814649/ATM-WISMA MULIA

0.00 2,000,000.00 483,608,863.3909/08/201714:33:08

09/08/2017PRMA CR Transf 16400888488846019004511665075

25,000,000.00 0.00 458,608,863.3909/08/201716:56:39

09/08/2017 HBH ITB84MCM Outw CN PT Damai Indah Golf

0.00 2,000,000.00 460,608,863.3909/08/201717:10:19

09/08/2017ATMB trf Credt 00000976/2794X54691/ATB-0000000000087

0.00 2,000,000.00 462,608,863.3910/08/201708:47:12

10/08/2017 ILEN KARDANI/TETI JUARTI - 014Trf Inw CN BCAPURWAKARTAPembayaran Golf

0.00 15,000,000.00 477,608,863.3910/08/201713:54:42

10/08/2017 ANDIKA WULANDARI - 009Trf Inw CN BANK BNISponsorship PTPINS

0.00 4,000,000.00 481,608,863.3910/08/201714:57:53

10/08/2017 andi m dan deni mi piala rektoTransfer SMS DARI ANDI MULYADI

0.00 2,000,000.00 483,608,863.3910/08/201715:21:44

10/08/2017Transfer SMS DARI ANDI MULYADI

0.00 2,000,000.00 485,608,863.3910/08/201715:57:36

10/08/2017 Andreas J, Piala RektorTransfer DARI ANDREAS JULIANTO

0.00 6,000,000.00 491,608,863.3910/08/201717:43:28

10/08/2017Transfer DARI ROSALINA WAHYUNI

0.00 2,000,000.00 493,608,863.3910/08/201719:12:06

10/08/2017 pembyran tiket golf an PungkyTransfer SMS DARI PUNGKYHARYONO

9,080,000.00 0.00 484,528,863.3910/08/201719:46:23

10/08/2017 HBH ITB84MCM Outw CN KOPKAR BSD-C DIG

50,000,000.00 0.00 434,528,863.3910/08/201719:46:25

10/08/2017 Piala Rektor ITBMCM Outw CN PT. DAMAI INDAHGOLF

0.00 2,000,000.00 436,528,863.3910/08/201720:06:27


0.00 2,000,000.00 438,528,863.3910/08/201720:45:43

10/08/2017 DARI ARIEF WITJAKSONOTransfer ATM S1AWKEPV

Page 3 of 6


Account No

Currency IDR

:

:



:


:

From

To 31 August 2017


/6980860613/ATM-BKS RWLMB2

0.00 2,000,000.00 440,528,863.3911/08/201706:46:31

11/08/2017 Piala rektor 84MCM InhouseTrf DARI SYAMSURIZAL

36,500,000.00 0.00 404,028,863.3911/08/201707:04:22

11/08/2017 Pilrek 10MCM InhouseTrf KE DESSY NURULFARHANY

0.00 10,000,000.00 414,028,863.3911/08/201708:29:08

11/08/2017 CK 913510-0140397 BCA SUBANGSetor Kliring 00913510 CK-913510

0.00 2,000,000.00 416,028,863.3911/08/201708:57:05

11/08/2017 MUHAMAD YASIN PRADJADISASTRA -022Trf Inw CN BANK CIMBPURWAKARTAUang 1 tiket P Rektor2017 M Yasin P

7,100,000.00 0.00 408,928,863.3911/08/201709:57:45

11/08/2017 HBH ITB84MCM InhouseTrf KE DESSY NURULFARHANY

552,080.00 0.00 408,376,783.3911/08/201709:57:48

11/08/2017 HBH ITB84MCM InhouseTrf KE DESSY NURULFARHANY

0.00 15,000,000.00 423,376,783.3911/08/201710:26:52

11/08/2017 WIKA DIP SPONSOR GOLFSetor tunai DEWI HARTAWATI

0.00 4,000,000.00 427,376,783.3911/08/201711:04:22

11/08/2017Transfer DARI MUHAMAD HANAFI

0.00 8,000,000.00 435,376,783.3911/08/201719:30:13

11/08/2017 uang piala rektor itb 84Transfer SMS DARI HAMZAHSYAWALUDIN

0.00 2,000,000.00 437,376,783.3911/08/201720:02:03

11/08/2017 16400888488841946900220006080

0.00 8,000,001.00 445,376,784.3912/08/201721:43:29

12/08/2017 Turn piala rektor dari itb75Transfer SMS DARI TOGARSURATMAN TAMBUNAN

10,000,000.00 0.00 435,376,784.3913/08/201707:04:37

13/08/2017 Pilrek 10MCM InhouseTrf KE VH GADJAHMADA

2,500,000.00 0.00 432,876,784.3913/08/201716:33:31

13/08/2017 S1AHKF44 /7052521885/ATM-INDAHGOLF 4617008102384252

2,500,000.00 0.00 430,376,784.3913/08/201716:34:17


2,500,000.00 0.00 427,876,784.3913/08/201716:35:02


2,500,000.00 0.00 425,376,784.3913/08/201716:35:56


29,094,360.00 0.00 396,282,424.3913/08/201717:24:07

13/08/2017 67187036/0000688806/VAP- 4617008102384252

Page 4 of 6


Account No

Currency IDR

:

:



:


:

From

To 31 August 2017


23,014,010.00 0.00 373,268,414.3913/08/201717:25:35

13/08/2017 67187036/0000689418/VAP- 4617008102384252

0.00 100,000.00 373,368,414.3914/08/201713:10:44

14/08/2017PRMA CR Transf 16400888488846019004511665075

100,000.00 0.00 373,268,414.3914/08/201719:13:30

14/08/2017 Buku HartjahMCM InhouseTrf KE VH GADJAHMADA

27,503,750.00 0.00 345,764,664.3915/08/201709:07:56

15/08/2017 Piala Rektor ITBMCM InhouseTrf KE SYAIFUDDIN SAID

1,775,395.00 0.00 343,989,269.3915/08/201709:07:58

15/08/2017 Piala Rektor ITBMCM InhouseTrf KE DEWI HARTAWATI

363,000.00 0.00 343,626,269.3915/08/201709:08:00

15/08/2017 Piala Rektor ITBMCM InhouseTrf KE VH GADJAHMADA

0.00 2,000,000.00 345,626,269.3915/08/201712:39:04

15/08/2017 tiket an RozaMCM InhouseTrf DARI ROZAPERMANA PUTRA

26,180,000.00 0.00 319,446,269.3915/08/201717:01:49


10,334,000.00 0.00 309,112,269.3915/08/201717:01:52


0.00 100,000.00 309,212,269.3915/08/201718:29:17

15/08/2017Transfer SMS DARI TRI WIDAYATI

0.00 2,800,000.00 312,012,269.3916/08/201710:56:03

16/08/2017 DANA SISA UND DILAPSetor tunai DEWI HARTAWATI

0.00 9,600,000.00 321,612,269.3918/08/201713:48:25

18/08/2017 CA115 Finnet PanjarMCM InhouseTrf DARI FINNETINDONESIA

0.00 1,400,000.00 323,012,269.3920/08/201707:09:48

20/08/2017PRMA CR Transf 16400888488846019004524741962

550,000.00 0.00 322,462,269.3923/08/201710:44:23

23/08/2017 S1AW16PM /5480774413/PRM-GDMENARA CPRMA DR Transf 16525358574617008102384252

6,500.00 0.00 322,455,769.3923/08/201710:44:23

23/08/2017PRMA DR Transf 16525358574617008102384252

0.00 1,260,000.00 323,715,769.3924/08/201713:32:36

24/08/2017PRMA CR Transf 16400888488846019001021568823

0.00 1,400,000.00 325,115,769.3925/08/201700:00:01

25/08/2017 DARI 1280004887623 KE1640088848884Auto Transfer

0.00 10,000,000.00 335,115,769.3925/08/201711:37:32

25/08/2017 pembyran pt Indotek EngicoTransfer SMS DARI PUNGKYHARYONO

0.00 1,300,000.00 336,415,769.3926/08/201722:01:08

26/08/2017PRMA CR Transf 16400888488846019002662362351

Page 5 of 6


Account No

Currency IDR

:

:



:


:

From

To 31 August 2017


0.00 4,000,000.00 340,415,769.3929/08/201714:09:09

29/08/2017 DARI VARIANATransfer ATM S1AW10KH/4875723948/ATM-GANDARIA

12,500.00 0.00 340,403,269.3931/08/201723:59:00

31/08/2017Biaya Adm

0.00 383,980.65 340,787,250.0431/08/201723:59:00

31/08/2017Bunga

76,796.13 0.00 340,710,453.9131/08/201723:59:00

31/08/2017Pajak

No of Debit

Total Amount Debited

No of Credit

Total Amount Credited

34

480,667,071.13

325,144,089.65

62

Closing Balance 340,710,453.91

Page 6 of 6

BULAN Agustus 2017


-Rp -Rp


TOTAL PENERIMAAN -Rp

TOTAL PENGELUARAN -Rp

SALDO AKHIR BULAN 31.768.178Rp AZIZAH LUBIS

-Rp (BENDAHARA ZIS)

-Rp

PENERIMAAN DAN PENGELUARAN DANA ZIS ITB 84


BULAN Agustus 2017


18-Jul-17 Biaya Administrasi 17.000Rp

31-Aug-17 Bunga bank 23.277Rp 31-Aug-17 Pajak Bunga 4.655Rp

23.277Rp 21.655Rp


TOTAL PENERIMAAN 23.277Rp

TOTAL PENGELUARAN 21.655Rp

SALDO AKHIR BULAN 7.392.501Rp AZIZAH LUBIS

Total Saldo ZIS dan Operasional 39.160.679Rp (BENDAHARA ZIS)

PENERIMAAN DAN PENGELUARAN DANA OPERSIONAL PENGAJIAN ITB 84


KCU KUNINGAN

REKENING TAHAPAN

SITI AZIZAH IR

KEBAYORAN LAMA

KEBAYORAN LAMA UTARA RT 08/10

JL BENDI XII NO 5

JAKARTA SELATAN 12240

INDONESIA

NO. REKENING : 2171848484

HALAMAN :

PERIODE : AGUSTUS 2017

MATA UANG : IDR

CATATAN:

Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai

dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang

tercantum pada Laporan Mutasi Rekening ini.

• BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi

Rekening.

•

TANGGAL KETERANGAN CBG MUTASI SALDO

01/08 SALDO AWAL 39,159,058.1218/08 BIAYA ADM 17,000.00 DB 39,142,058.1231/08 BUNGA 23,276.6431/08 PAJAK BUNGA 4,655.33 DB 39,160,679.43

SALDO AWAL : 39,159,058.12

MUTASI CR : 23,276.64 1

MUTASI DB : 21,655.33 2

SALDO AKHIR : 39,160,679.43

1 / 1

BULAN Agustus 2017


1-Aug-17 Donasi penjualan 18 pax bawang 610.000Rp 2-Aug-17 Pay out to Muhhamad Bagir MA84 4.006.500Rp

11-Aug-17 Pengembalian dari Ellys Hilmiyah 500.000Rp 2-Aug-17 Pay out to Suyitno AR84 4.000.000Rp

15-Aug-17 Donasi penjualan 10 pax bawang 250.000Rp 11-Aug-17 Pay out Elly Hilmiyah (2 anak) 7.506.500Rp

16-Aug-17 Donasi dari Rudy Raditya Setiadji 100.000Rp 15-Aug-17 Pay out to Eddy Winarno SR84 (3 anak) 10.006.500Rp

16-Aug-17 Donasi dari Niken KI84 100.000Rp 21-Aug-17 Pay out Wayan FI84 (2 anak) 7.000.000Rp

16-Aug-17 Donasi 2.500.000Rp 25-Aug-17 Monthly Charge (ATM Card) 6.000Rp

16-Aug-17 Donasi dari Syaifuddin Said 500.000Rp 31-Aug-17 Pajak 4.957Rp

16-Aug-17 Donasi 100.000Rp 31-Aug-17 Bea Administrasi 12.500Rp

16-Aug-17 Donasi dari Herlina Anwar 100.000Rp

31-Aug-17 Bunga Rekening 24.784Rp

4.784.784Rp 32.542.957Rp

SALDO AWAL BULAN (JULI) 53.893.301Rp Dilaporkan oleh:

TOTAL PENERIMAAN 4.784.784Rp

TOTAL PENGELUARAN 32.542.957Rp

SALDO AKHIR BULAN (AGUSTUS) 26.135.128Rp Syafri Afriansyah

*Rincian pengeluaran sesuai Terlampir Koordinator Program Beasiswa ITB84

** Based on Data Tabungan Mandiri 1 September 2017

PENERIMAAN DAN PENGELUARAN BEA SISWA ITB 84


Laporan Pengeluaran Dana Beasiswa ITB84Updated Agustus 2017

No. Nama Pendidikan Jumlah Pay Out Alumni Jur. Bank # Rek Skema (Yr) Referensi

1 Shafira H. Khairani SAPPK ITB 2013 4.000.000 16-Jan-17 Suyitno AR Mandiri 1560002777102 Grant Syafri - PL

2 Ahmad Fauzan ITB MIPA 4.000.000 16-Jan-17 Ellys TL Mandiri 156-00-04885374 Grant Essy - TL

3 Fathan Mubina Geologi 2013 4.000.000 16-Jan-17 Dedi (Alm) GD Mandiri 1130098015518 Grant Pungky - GD

4 Farra Unzilah Teknik Kimia Unsri 4.000.000 16-Jan-17 Dedi (Alm) GD Mandiri 1130098015518 Grant Pungky - GD

5 Nabila Alifah Ihsan UI Geografi, 2015 4.000.000 22-Feb-17 Muhammad Ikhsan FI Mandiri 1570002335124 Grant Wayan Adriananta - FI

6 M Nadhif Alfaruqi Madrasah Aliyah, Darunnajah 3.000.000 22-Feb-17 Muhammad Ikhsan FI Mandiri 1570002335124 Grant Wayan Adriananta - FI

7 Ardiani Hanifa Unpar, International Relations 4.000.000 22-Feb-17 Andika FI TBD TBD Grant Der Julianto - FI

8 Zainal Abidin Teknik Sipil UNS 2013 4.000.000 22-Feb-17 Bagir MA BCA 151094162 Grant Yenny - MA

9 Hanniel E. Meliala Taman Kanak-Kanak 4.000.000 13 Maret Hiskia Meliala TA Mandiri 1320015285167 Grant Ria - TA

10 8.000.000 02-Mei-17 Waty Nawasari FA BCA 6395029031 Grant Waty - utk 1 tahun

11 Farra Unzilah Teknik Kimia Unsri 4.000.000 04-Jul-17 Dedi (Alm) GD Mandiri 1130098015518 Grant Pungky - GD

12 Ridha Sahira FSRD ITB 4.000.000 04-Jul-17 Agus Suryana SR BCA 6070060041 Grant Aus Suryana - SR

13 Zulhiyadi Nanda 4.000.000 05-Jul-17 Eliya Yatma KI Grant Mimi - KI

14 4.000.000 05-Jul-17 Eliya Yatma KI Grant Mimi - KI

15 Zainal Abidin Teknik Sipil UNS 2013 4.000.000 Bagir MA BCA 151094162 Grant Yenny - MA

16 Shafira H. Khairani SAPPK ITB 2013 4.000.000 Suyitno AR Mandiri 1560002777102 Grant Syafri - PL

17 Ahmad Fauzan ITB MIPA 4.000.000 11-Agust-17 Ellys Hilmiyah TL Mandiri 156-00-04885374 Grant

18 Ahmad Nadim SLTA 3.000.000 11-Agust-17 Ellys Hilmiyah TL Mandiri 156-00-04885374 Grant

19 Indri Hapsari Estiningtyas D3 Arsitektur UNDIP 4.000.000 15-Agust-17 Eddy Winarno SR BCA 0948030350 Grant 087880300008

20 Prasanti Dhaniswari SMAN 6 - Bekasi 3.000.000 15-Agust-17 Eddy Winarno SR BCA 0948030350 Grant 087880300008

21 Bregas Graita Lantip SLTP - Bekasi 3.000.000 15-Agust-17 Eddy Winarno SR BCA 0948030350 Grant 087880300008

22 Nabila Alifah Ihsan UI Geografi, 2015 4.000.000 21-Agust-17 Muhammad Ikhsan FI Mandiri 1570002335124 Grant 082113198197

23 M Nadhif Alfaruqi Madrasah Aliyah, Darunnajah 3.000.000 21-Agust-17 Muhammad Ikhsan FI Mandiri 1570002335124 Grant 082113198197

Total Pay Out 91.000.000

06 Oct 2017, 15:17:13 HELP

MUTASI REKENING

Nomor Transaksi : 1710060002969

Nomor Rekening : 1240006271978 Rp.

Jenis Rekening : Tabungan

Periode Transaksi : 1 Agu 2017- 31 Agu 2017

Tampilkan Berdasarkan : Tanggal

Urutkan Berdasarkan : Mulai dari yang kecil

Tanggal Keterangan Transaksi Debet Kredit

01/08/2017

MCM InhouseTrf CS-CSDonasi 18 pax bawangDARI VH GADJAHMADATransfer Fee Donasi 18 pax bawan

0,00 610.000,00

02/08/2017

PRMA DR TransferS1AWUBG2 /6671502726/PRM-PB PEJATEN0151094162 48379510001248131240006271978

4.000.000,00 0,00

02/08/2017

PRMA DR Transfer0151094162 4837951000124813S1AWUBG2 /6671502726/PRM-PB PEJATEN1240006271978

6.500,00 0,00

02/08/2017SA ATM Dr TrfKE SUYITNOS1AWA27I /5055738233/ATM-PEJATEN

4.000.000,00 0,00

11/08/2017MCM InhouseTrf CS-CSDARI ELLYS HILMIYAHTransfer Fee

0,00 500.000,00

11/08/2017

PRMA DR TransferS1AW07TJ /5584741858/PRM-IM PEJATEN0660503111 48379510001248131240006271978

7.500.000,00 0,00

11/08/2017

PRMA DR Transfer0660503111 4837951000124813S1AW07TJ /5584741858/PRM-IM PEJATEN1240006271978

6.500,00 0,00

15/08/2017

MCM InhouseTrf CS-CSDonasi Bea Siswa penjualan bawang 2 x 50DARI VH GADJAHMADATransfer Fee Donasi Bea Siswa pe

0,00 250.000,00

15/08/2017

PRMA DR TransferS1AWUBG2 /6671504518/PRM-PB PEJATEN0948030350 48379510001248131240006271978

10.000.000,00 0,00

15/08/2017

PRMA DR Transfer0948030350 4837951000124813S1AWUBG2 /6671504518/PRM-PB PEJATEN1240006271978

6.500,00 0,00

16/08/2017

MCM InhouseTrf CS-CSHBH ITB 84DARI RUDY RADITYA SETIADJITransfer Fee HBH ITB 84

0,00 100.000,00

16/08/2017SA Cash Dep NoBookKAOS NIKEN KI84ESSY ASIAH

0,00 100.000,00

16/08/2017

ATM-MP SA IssDes XMD12400043069661240006271978 4616994182307829S1AW1OEQ /7969812282/ATM-TNG BD ULTI

0,00 2.500.000,00

16/08/2017SA ATM Dr TrfDARI SYAIFUDDIN SAIDS1AWKBE6 /6669542766/ATM-3 BERLIAN

0,00 500.000,00

16/08/2017ATMLINK CR Transfer1240006271978 5371760600012057S1CIB001TE/0000346838/LNK-0010000000009

0,00 100.000,00

Bank Mandiri - Internet Banking https://ib.bankmandiri.co.id/retail/TrxHistoryInq.do

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16/08/2017M-BK TRF CA/SA W/TXTkaos HBH Feri Herlina KI84DARI FERI HERLINA ANWAR

0,00 100.000,00

21/08/2017

ATM-MP SA IssDes XMD1570002335124 4837951000124813S1AWUBG2 /6671505036/ATM-PB PEJATEN1240006271978

7.000.000,00 0,00

25/08/2017 SA Monthly FeeMONTHLY CARD CHARGE 0004837951000124813 6.000,00 0,00

31/08/2017 Bunga Rekening 0,00 24.784,40

31/08/2017 Pajak 4.956,88 0,00

31/08/2017 Biaya Administrasi 12.500,00 0,00

Saldo Awal : 53.893.301,03

Total Kredit : 4.784.784,40

Total Debet : 32.542.956,88

Saldo Akhir : 26.135.128,55

Bank Mandiri - Internet Banking https://ib.bankmandiri.co.id/retail/TrxHistoryInq.do

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