summary per 31 mei 2018 - itb84.netitb84.net/download/2018-06-lap_keuangan.pdf · saldo infaq rp...

Summary per 31 Mei 2018KAS & ASSETSaldo Kas ITB 84

Mandiri Rek : 164 00 8884 8884 42,056,097Rp

Mandiri Rek : 127 00 129 1984 9 272,068,726Rp

Total dana tunai 314,124,823Rp

Saldo Reksadana ITB84

IDX 30 Unit 24,247.60

NAB 886.68 21,499,859Rp

Harmoni ITB Unit 24,127.45

NAB 1,007.00 24,296,344Rp

Total dana ITB84 359,921,026Rp

Saldo Dana ZIS : BCA 2171 848484 an. Siti Azizah

Saldo Infaq 28,953,756Rp

Saldo Operasional 11,197,229Rp

Total 40,150,985Rp

Saldo Bea Siswa : Mandiri 124 000 627 1976 an. Essy Asiah

Saldo 36,483,676Rp

BULAN Mei 2018 Bank Mandiri : 164 00 8884 8884

TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH

5-May-18 Biaya Pilrek XI : Pelunasan Trophy 8,410,000Rp

29-May-18 Cicilan RD-ITB Harmoni Pipin 2/12 1,100,000Rp 5-May-18 Monthly Charge 8,500Rp

5-May-18 Bunga duka cita 600,000Rp

6-May-18 Biaya Pilrek XI : Pengambilan Tunai 7,000,000Rp

6-May-18 Biaya Pilrek XI : Debet rekening BSD 220,220Rp

7-May-18 Tambahan Donasi untuk ITB dari hasil PILREK X 3,875,000Rp

7-May-18 Biaya Pilrek XI : Pilar Indonesia 750,000Rp

7-May-18 Biaya Pilrek XI : Additional tip ushers 1,600,000Rp

15-May-18 Bunga pernikahan 600,000Rp

Cicilan Iphone Rahmad Dwi Putra 2,3,4,5,6,7,8,9,10, 11,12

31-Mar-18 Pendapatan Bunga 32,605Rp

31-May-18 Biaya Admin 12,500Rp

31-Mar-18 Pajak Bunga 6,521Rp

1,132,605Rp 23,082,741Rp

SALDO AWAL BULAN 64,006,232Rp DILAPORKAN OLEH :

TOTAL PENERIMAAN 1,132,605Rp

TOTAL PENGELUARAN 23,082,741Rp

SALDO AKHIR BULAN 42,056,097Rp MARY WICAKSONO

(BENDAHARA AD INTERIM)

PENERIMAAN DAN PENGELUARAN KAS FORUM ITB 84

PENERIMAAN PENGELUARAN

Rekening Koran (Account Statement)

Account No

Currency IDR

:

:

1640088848884 - DEWI HARTAWATI

Branch KK Tangerang BFI Tower

:

Periode 01 May 2018

:

From

To 31 May 2018

Opening Balance : 64,006,232.49

Date & Time Value Date Description Debit BalanceCreditReference No.

8,410,000.00 0.00 55,596,232.4905/05/201807:11:06

05/05/2018 Pilrek XIMCM Outw CN Utju C. Wihardja

600,000.00 0.00 54,996,232.4905/05/201807:11:07

05/05/2018 -MCM Outw CN Ratna Bharata

8,500.00 0.00 54,987,732.4905/05/201823:59:59

05/05/2018 MONTHLY CARD CHARGE0004617008102384252

2,500,000.00 0.00 52,487,732.4906/05/201816:12:14

06/05/2018 S1AHKF44 /7052521425/ATM-INDAHGOLF 4617008102384252

1,000,000.00 0.00 51,487,732.4906/05/201816:21:17


2,500,000.00 0.00 48,987,732.4906/05/201816:28:34


1,000,000.00 0.00 47,987,732.4906/05/201816:29:36


220,220.00 0.00 47,767,512.4906/05/201817:07:53

06/05/2018 67187036/0000702277/VAP- 4617008102384252

3,875,000.00 0.00 43,892,512.4907/05/201810:37:41

07/05/2018 Pilrek XMCM Outw CN Binarti Dyah Pertiwi

750,000.00 0.00 43,142,512.4907/05/201810:49:08

07/05/2018MCM InhouseTrf KE PILAR INDONESIA

1,600,000.00 0.00 41,542,512.4907/05/201810:49:09

07/05/2018 Biaya Pilrek XIMCM Outw CN WIDIYA

600,000.00 0.00 40,942,512.4915/05/201816:26:33

15/05/2018 600000MCM Outw CN Ratna Bharata

0.00 1,100,000.00 42,042,512.4929/05/201820:32:27

29/05/2018PRMA CR Transf 16400888488846019001021568823

12,500.00 0.00 42,030,012.4931/05/201823:59:00

31/05/2018Biaya Adm

0.00 32,605.41 42,062,617.9031/05/201823:59:00

31/05/2018Bunga

6,521.08 0.00 42,056,096.8231/05/201823:59:00

31/05/2018Pajak

Page 1 of 2

No of Debit

Total Amount Debited

No of Credit

Total Amount Credited

14

23,082,741.08

1,132,605.41

2

Closing Balance 42,056,096.82

BULAN MEI 2018 Bank Mandiri : 127 00129 1984 9

TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH1-May-18 Transfer dari TA84 untuk Reksadana 50,000,000Rp 2-May-18 RD Harmoni ITB a.n forum ITB84 sub TA84 150,000,000Rp

2-May-18 Tiket PILREK : Gunadi (9) 22,500,000Rp 4-May-18 RD Harmoni ITB a.n forum ITB84 sub TI84 75,000,000Rp

2-May-18 Tiket PILREK : Tatang Wanda Mudikers (4) 10,000,000Rp 4-May-18 RD Harmoni ITB a.n forum ITB84 sub KI84 51,000,000Rp

2-May-18 Tiket PILREK : Qomaruzzaman (4) 10,000,000Rp 5-May-18 Biaya PIRLEK : pembayaran lapangan BSD ke 3 50,000,000Rp

2-May-18 Tiket PILREK : Robert Napitupulu 2,500,000Rp 5-May-18 Biaya PIRLEK : pembayaran lapangan BSD ke 4 50,000,000Rp

3-May-18 Sponsor PILREK : Bakrie Otoparts 10,000,000Rp 8-May-18 Biaya PIRLEK : pelunasan atribut PILREK 57,055,000Rp

3-May-18 Tiket PILREK : Dian Ultra GGC (4) 10,000,000Rp 8-May-18 Biaya PIRLEK : pengeluaran cash lapangan 47,504,290Rp

3-May-18 Tiket PILREK : Puja Listiyono (2) 5,000,000Rp 8-May-18 Biaya PIRLEK : pembayaran lapangan BSD ke 5 45,000,000Rp

3-May-18 Tiket PILREK : Mochamad Frizal Syari 2,500,000Rp 8-May-18 Biaya PIRLEK : pembayaran lapangan BSD ke 6 30,000,000Rp

3-May-18 Tiket PILREK : Mochamad Frizal Syari 2,500,000Rp 12-May-18 Monthly Charge 8,500Rp

2-May-18 Tiket PILREK : Made Dana (1) 2,500,000Rp 25-May-18 RD Harmoni ITB a.n forum ITB84 sub PL84 (top up) 20,000,000Rp

3-May-18 Tiket PILREK : (4) Indo Japan Steel - Wawan 10,000,000Rp

3-May-18 Tiket PILREK : (4) Antonius Sarwedhi - Gandoz 10,000,000Rp

3-May-18 Sponsor PILREK : Astra Autoparts 10,000,000Rp

3-May-18 Tiket PILREK : John Hisar Simamora 2,500,000Rp

3-May-18 Tiket Pilrek : XXX 10,000,000Rp

3-May-18 Transfer dari TI84 untuk Reksadana 75,000,000Rp

4-May-18 Sponsor PILREK : Jaya Real Property 20,000,000Rp

4-May-18 Transfer dari KI84 untuk Reksadana 51,000,000Rp

4-May-18 Tiket PILREK : Ahmad Yani 2,500,000Rp

4-May-18 Tiket PILREK : Safriandi Armand 2,500,000Rp

4-May-18 Sponsor Pilrek : Cilaki 45 10,000,000Rp

4-May-18 Tiket PILREK : Umar 2,500,000Rp

4-May-18 Tiket PILREK : Gunadi 2,500,000Rp

5-May-18 Sponsor Pilrek : PT Patita 10,000,000Rp

7-May-18 Sponsor Pilrek : PINS 10,000,000Rp

9-May-18 Tiket PILREK : PGG via Zamroni 27,500,000Rp

13-May-18 Pengembalian biaya Pilrek 7,346,000Rp

14-May-18 Sponsor Pilrek : BNI 15,000,000Rp 31-May-18 Biaya admin 12,500Rp

24-May-18 Transfer dari PL84 untuk Reksadana 20,000,000Rp 31-May-18 Pajak 50,700Rp

31-May-18 Sponsor Pilrek : XXX 10,000,000Rp

31-May-18 Sponsor Pilrek : Astra Intl Tbk 10,000,000Rp

31-May-18 Bunga 253,498Rp

446,099,498Rp 575,630,990Rp



BULAN MEI 2018 Bank Mandiri : 127 00129 1984 9







SALDO AKHIR BULAN 272,068,726Rp MARY WICAKSONO

(BENDAHARA AD INTERIM)

In Out

Reksadana ITB84 per 30 April 2018 986,000,000Rp 986,000,000Rp

Sponsor Pilrek 11 422,100,000Rp 279,559,290Rp

Tiket Pilrek 11 147,500,000Rp -Rp


Account No

Currency IDR

:

:

1270012919849 - IKATAN ALUMNI ITB

Branch KCP Jkt BKPM

:

Periode 01 May 2018

:

From

To 31 May 2018

Opening Balance : 401,600,218.06


0.00 50,000,000.00 451,600,218.0601/05/201807:57:31

01/05/2018 Dana Lestari ITB Forum ITB84Transfer DARI HANARIA PUTRI

150,000,000.00 0.00 301,600,218.0602/05/201807:22:39

02/05/2018 RD ITB HarmoniMCM Outw CN RD Pendapatan TetapITB Harmoni BNI-AM

0.00 22,500,000.00 324,100,218.0602/05/201810:59:18

02/05/2018MCM InhouseTrf DARI ASOKA KARYAMANDIRI

0.00 10,000,000.00 334,100,218.0602/05/201811:05:46

02/05/2018 MudikersMCM InhouseTrf DARI TATANGWANDA

0.00 10,000,000.00 344,100,218.0602/05/201811:51:05

02/05/2018 12700129198495326680890007144

0.00 2,500,000.00 346,600,218.0602/05/201821:23:28

02/05/2018MCM InhouseTrf DARI ROBERTNAPITUPULU

0.00 10,000,000.00 356,600,218.0603/05/201806:57:33

03/05/2018 12700129198495221842064899567

0.00 10,000,000.00 366,600,218.0603/05/201807:14:02

03/05/2018 GGC 4 tiketTransfer DARI DIAN ULTRA

0.00 5,000,000.00 371,600,218.0603/05/201808:38:56

03/05/2018 12700129198495371761300048797

0.00 2,500,000.00 374,100,218.0603/05/201809:01:03

03/05/2018 12700129198495264221300923341

0.00 2,500,000.00 376,600,218.0603/05/201809:05:33

03/05/2018 12700129198495264221300923341

0.00 2,500,000.00 379,100,218.0603/05/201809:10:56

03/05/2018PRMA CR Transf 12700129198496019004530037009

0.00 10,000,000.00 389,100,218.0603/05/201811:00:14

03/05/2018MCM InhouseTrf DARI INDOJAPANSTEEL CENTER

0.00 10,000,000.00 399,100,218.0603/05/201811:59:54

03/05/2018 GandosTransfer SMS DARI ANTONIUSSARWEDI

0.00 10,000,000.00 409,100,218.0603/05/201814:48:14

03/05/2018 ASTRA OTOPARTS TBK,PT - 013Trf Inw CN BANK PERMATA

Page 1 of 4


Account No

Currency IDR

:

:


Branch KCP Jkt BKPM

:

Periode 01 May 2018

:

From

To 31 May 2018


PURWAKARTAIKATAN ALUMNI ITB -/

0.00 2,500,000.00 411,600,218.0603/05/201816:46:01

03/05/2018Transfer DARI JOHN HISARSIMAMORA

0.00 10,000,000.00 421,600,218.0603/05/201819:28:00

03/05/2018PRMA CR Transf 12700129198496019004009613785

0.00 75,000,000.00 496,600,218.0603/05/201822:18:18

03/05/2018 Dana Lestari TI84 Batch-1Transfer DARI MB PARULIANHASUGIAN

0.00 20,000,000.00 516,600,218.0604/05/201806:14:52

04/05/2018Transfer SMS DARI RINALIA MAULIDA

75,000,000.00 0.00 441,600,218.0604/05/201807:23:30


0.00 51,000,000.00 492,600,218.0604/05/201809:40:12

04/05/2018 MIMI HAYATI - 009Trf Inw CN BANK BNIDANA ITBLESTARI (KIMIA 84)

51,000,000.00 0.00 441,600,218.0604/05/201810:18:27


0.00 2,500,000.00 444,100,218.0604/05/201811:09:12

04/05/2018 12700129198495198930170126659

0.00 2,500,000.00 446,600,218.0604/05/201813:46:34

04/05/2018 U/ Golf Pilrek BSDTransfer DARI SYAFRIANDI ARMANDS.

0.00 10,000,000.00 456,600,218.0604/05/201817:30:29

04/05/2018 1320000450545 12700129198494837968800634007

0.00 2,500,000.00 459,100,218.0604/05/201820:58:10

04/05/2018MCM InhouseTrf DARI UMAR

0.00 2,500,000.00 461,600,218.0604/05/201822:15:44

04/05/2018 tiket pilrek for gunadiMCM InhouseTrf DARI GUNADI

di

50,000,000.00 0.00 411,600,218.0605/05/201813:45:17

05/05/2018 Biaya Pilrek XIMCM InhouseTrf KE SYAIFUDDIN SAID

50,000,000.00 0.00 361,600,218.0605/05/201813:45:17

05/05/2018 Pilrek XIMCM InhouseTrf KE VH GADJAHMADA

0.00 10,000,000.00 371,600,218.0605/05/201819:36:20

05/05/2018PRMA CR Transf 12700129198496019002542787108

Page 2 of 4


Account No

Currency IDR

:

:


Branch KCP Jkt BKPM

:

Periode 01 May 2018

:

From

To 31 May 2018


0.00 10,000,000.00 381,600,218.0607/05/201810:36:41

07/05/2018 12700129198495198931200073655

30,000,000.00 0.00 351,600,218.0608/05/201812:18:46

08/05/2018 Biaya Pilrek XIMCM InhouseTrf KE VH GADJAHMADA

45,000,000.00 0.00 306,600,218.0608/05/201812:18:46

08/05/2018 Pilrek XIMCM InhouseTrf KE SYAIFUDDIN SAID

47,504,290.00 0.00 259,095,928.0608/05/201812:18:47

08/05/2018 Pilrek XIMCM InhouseTrf KE NURMARIA WPSAROSA

57,055,000.00 0.00 202,040,928.0608/05/201816:30:39

08/05/2018 Pilrek XIMCM InhouseTrf KE IWAN SETIAWAN

0.00 27,500,000.00 229,540,928.0609/05/201810:34:39

09/05/2018 UUD 60C + VIA 866Setor tunai IKATAN ALUMNI ITB

8,500.00 0.00 229,532,428.0612/05/201823:59:59

12/05/2018 MONTHLY CARD CHARGE0004617005137884223

0.00 7,346,000.00 236,878,428.0613/05/201806:57:05

13/05/2018 1150005197548 12700129198494097662835237267

0.00 15,000,000.00 251,878,428.0614/05/201813:49:35

14/05/2018 BNI DIV PPA - 009Trf Inw CN BANK BNIPBY BYSPONSORSHIP ACRA TURNAMENGOLF 2

0.00 20,000,000.00 271,878,428.0624/05/201806:36:06

24/05/2018ATMB trf Credt 00009851/9518900002/ATB-0000000000022

20,000,000.00 0.00 251,878,428.0625/05/201807:10:32


0.00 10,000,000.00 261,878,428.0631/05/201814:09:42

31/05/2018 011 INVOICE PILREK 11 IV 2018Transfer DARI GNC

0.00 10,000,000.00 271,878,428.0631/05/201814:17:55

31/05/2018 ASTRA INTERNATIONAL TBK - 013Trf Inw CN BANK PERMATAPURWAKARTAIKATAN ALUMNI ITB -/SPONSORSHIP PIALA

0.00 50,000,000.00 321,878,428.0631/05/201819:30:11

31/05/2018 SRT E31O1 PERTAMINAOBManyToManyCr

50,000,000.00 0.00 271,878,428.0631/05/201820:49:02

31/05/2018 KOREKSI SRT 2113 E31O1PERTAMINAOverbooking KE GNC

Page 3 of 4


Account No

Currency IDR

:

:


Branch KCP Jkt BKPM

:

Periode 01 May 2018

:

From

To 31 May 2018


12,500.00 0.00 271,865,928.0631/05/201823:59:00

31/05/2018Biaya Adm

0.00 253,498.06 272,119,426.1231/05/201823:59:00

31/05/2018Bunga

50,699.61 0.00 272,068,726.5131/05/201823:59:00

31/05/2018Pajak

No of Debit

Total Amount Debited

No of Credit

Total Amount Credited

14

625,630,989.61

496,099,498.06

34

Closing Balance 272,068,726.51

Page 4 of 4

BULAN Mei 2018

TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH21-May-18 Donatur pengajian 1,000,000Rp 29-May-18 Goody bag dan amplop Anak Yatim 16,379,820Rp

21-May-18 Donatur pengajian 2,500,000Rp 29-May-18 Buku bacaan untuk Anak Yatim 1,000,000Rp

21-May-18 Donatur pengajian 2,000,000Rp 29-May-18 Kue (snack) untuk buka puasa 736,000Rp

23-May-18 Donatur pengajian 1,000,000Rp 29-May-18 Tambahan untuk pendamping 800,000Rp

24-May-18 Donatur pengajian 500,000Rp 29-May-18 Transport Anak Yatim (2 yayasan) 900,000Rp

25-May-18 Donatur pengajian 1,000,084Rp 29-May-18 Tali kasih untuk Ustadz 2,000,000Rp

25-May-18 Donatur pengajian 1,000,000Rp




28-May-18 Donatur pengajian 500,000Rp













31-May-18 Donatur pengajian (Hari H) 1,850,000Rp


27,007,898Rp 21,815,820Rp




SALDO AKHIR BULAN 28,953,756Rp AZIZAH LUBIS

(BENDAHARA ZIS)

PENERIMAAN DAN PENGELUARAN DANA ZIS ITB 84


BULAN Mei 2018


16-May-18 Biaya Administrasi 17,000Rp

31-May-18 Bunga bank 17,631Rp 31-May-18 Pajak Bunga 3,526Rp

17,631Rp 20,526Rp


TOTAL PENERIMAAN 17,631Rp

TOTAL PENGELUARAN 20,526Rp

SALDO AKHIR BULAN 11,197,229Rp AZIZAH LUBIS

Total Saldo ZIS dan Operasional 40,150,986Rp (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 : MEI 2018

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

01/05 SALDO AWAL 34,961,803.4318/05 BIAYA ADM 17,000.00 DB 34,944,803.4321/05 SWITCHING CR TRANSFER DR 212 1,000,000.00

FIRSTA JUSRA ISKAN /JL JEND SUD

21/05 TRSF E-BANKING CR 21/05 /95031/00000 2,500,000.00BUAT ITB 84 BUKBER YATIM PIATUHERADIAN YOTO

21/05 TRSF E-BANKING CR 21/05 /95031/00000 2,000,000.00 40,444,803.43BUKBER BINGKISAN ANAK YATIMBUYUNG HERU SATRIA

23/05 SWITCHING CR TRANSFER DR 016 1,000,000.00 41,444,803.43DHONY RAHAJOE /MOBILE BANK

24/05 TRSF E-BANKING CR 24/05 /95031/00000 500,000.00 41,944,803.43SANTUNAN YATIMDANNY PRIMAJAYA

25/05 TRSF E-BANKING CR 25/05 /95031/00000 1,000,084.00ZAKAT INFAQ SADAQOHBENNY S ANWAR

25/05 SWITCHING CR TRANSFER DR 008 1,000,000.00ALFI RUSIN /PLAZA MANDI

25/05 SWITCHING CR TRANSFER DR 013 2,500,000.00 46,444,887.43RAHMAT SAMULO /PERMATA

28/05 TRSF E-BANKING CR 26/05 /95031/00000 1,000,000.00TANGGAL :26/05 SUMBANGAN ANAK YAT

IM ITB84NURBAJAYA

28/05 TRSF E-BANKING CR 26/05 /95031/00000 1,000,084.00TANGGAL :26/05 ESSY ASIAH

28/05 TRSF E-BANKING CR 2705/FTSCY/WS95011 500,000.00TANGGAL :27/05 500000.00

donasi anak yatimHANARIA PUTRI

28/05 SWITCHING CR TRANSFER DR 013 500,346.00TUTUKA WIRJOATMODJ /PermataMobi

28/05 SWITCHING CR TRANSFER DR 013 1,000,000.00ATI SARASWATI TUTU /PermataMobi

28/05 TRSF E-BANKING CR 28/05 /95031/00000 5,400,000.00 55,845,317.43DP 4 BAN BS NURBAJAYA

Bersambung ke Halaman berikut

1 / 3

KCU KUNINGAN

REKENING TAHAPAN

SITI AZIZAH IR

KEBAYORAN LAMA


JL BENDI XII NO 5


INDONESIA


HALAMAN :

PERIODE : MEI 2018

MATA UANG : IDR

CATATAN:





Rekening.

•


NURBAJAYA28/05 TRSF E-BANKING CR 2805/FTSCY/WS95011 150,000.00 55,995,317.43

150000.00untuk an Yatim danbukber 84YERI SOLFIYARI IR

28/05 TRSF E-BANKING DB 28/05 WSID:Z2121 5,400,000.00 DBNURBAJAYA

28/05 TRSF E-BANKING CR 2805/FTSCY/WS95011 500,000.00 500000.00sedekah anak yatimADELINAH CHANDRA R

28/05 SWITCHING CR TRANSFER DR 022 1,000,000.00 52,095,317.43SITI AZIZAH /SITI AZIZAH

30/05 SWITCHING CR TRANSFER DR 008 500,000.00TANGGAL :29/05 Hj. TRI WIDAYATI

/6281198328630/05 TRSF E-BANKING CR 29/05 /95031/00000 500,000.00

TANGGAL :29/05 ANAKYATIM SSAIDADELINA WILLY SURY

30/05 TRSF E-BANKING DB 29/05 WSID:129J1 16,679,820.00 DBTANGGAL :29/05 SITI AZIZAH IR

30/05 TARIKAN ATM 29/05 1,250,000.00 DB30/05 TARIKAN ATM 29/05 1,250,000.00 DB30/05 TARIKAN ATM 29/05 1,250,000.00 DB30/05 TARIKAN ATM 29/05 1,250,000.00 DB30/05 KARTU DEBIT DANDY BAKERY-HO 676,000.00 DB

TANGGAL :29/05 601900261814901930/05 TRSF E-BANKING CR 29/05 WSID:Z0051 1,000,000.00

TANGGAL :29/05 NUR ENDRO BUWONO I30/05 TRSF E-BANKING CR 29/05 /95031/00000 500,000.00

TANGGAL :29/05 UNTUK ACARA BUKBER HARI ININOFRIYON NASIR

30/05 SWITCHING CR TRANSFER DR 002 2,000,000.00TANGGAL :29/05 1002628164802574

/SMS BANKING30/05 TRSF E-BANKING CR 29/05 /95031/00000 1,000,000.00 35,239,497.43

TANGGAL :29/05 INFAQFAISAL YANI

31/05 TRSF E-BANKING CR 31/05 /74421/00000 5,390,000.00SITI AZIZAH IR

31/05 TRSF E-BANKING DB 31/05 /74421/00000 1,000,000.00 DBPEMBAYARAN KOMIKAHMAD DIMIATI IR

31/05 SWITCHING CR TRANSFER DR 008 507,384.00 40,136,881.43HERU NURHAYADI

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KCU KUNINGAN

REKENING TAHAPAN

SITI AZIZAH IR

KEBAYORAN LAMA


JL BENDI XII NO 5


INDONESIA


HALAMAN :

PERIODE : MEI 2018

MATA UANG : IDR

CATATAN:





Rekening.

•


/EPIC RASUNA31/05 BUNGA 17,630.56 40,154,511.9931/05 PAJAK BUNGA 3,526.11 DB 40,150,985.88

SALDO AWAL : 34,961,803.43

MUTASI CR : 33,965,528.56 26

MUTASI DB : 28,776,346.11 10

SALDO AKHIR : 40,150,985.88

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BULAN Mei 2018


6-May-18 Donasi dari Yoto 2,500,000Rp

25-May-18 Monthly Charge (ATM Card) 6,000Rp

31-May-18 Pajak 4,903Rp

31-May-18 Bunga Rekening 24,513Rp 31-May-18 Bea Administrasi 12,500Rp

2,524,513Rp 23,403Rp

SALDO AWAL BULAN (APRIL) 33,982,565Rp Dilaporkan oleh:


TOTAL PENGELUARAN 23,403Rp

SALDO AKHIR BULAN (MEI) 36,483,676Rp Syafri Afriansyah

*Rincian pengeluaran sesuai Terlampir Koordinator Program Beasiswa ITB84

** Based on Data Tabungan Mandiri 1 Februari2018

PENERIMAAN DAN PENGELUARAN BEA SISWA ITB 84


Laporan Pengeluaran Dana Beasiswa ITB84Updated Mei 2018

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

27 Ridha Sahira FSRD ITB 4,000,000 15-Jan-18 Agus Suryana SR BCA 6070060041 Grant Aus Suryana - SR

28 Farra Unzilah Teknik Kimia Unsri 4,000,000 15-Jan-18 Dedi (Alm) GD Mandiri 1130098015518 Grant Pungky - GD

29 Ahmad Fauzan ITB MIPA 4,000,000 26-Jan-18 Ellys Hilmiyah TL Mandiri 156-00-04885374 Grant

30 Ahmad Nadim SLTA 3,000,000 26-Jan-18 Ellys Hilmiyah TL Mandiri 156-00-04885374 Grant

31 Muhammad Nur Fuady Polban 4,000,000 3-Feb-18 Eliya Yatma KI BNI 0393517372 Grant Mimi - KI

32 Nabila Alifah Ihsan UI Geografi, 2015 4,000,000 4-Feb-18 Muhammad Ikhsan FI Mandiri 1570002335124 Grant 082113198197

33 M Nadhif Alfaruqi Madrasah Aliyah, Darunnajah 3,000,000 4-Feb-18 Muhammad Ikhsan FI Mandiri 1570002335124 Grant 082113198197

34 Ahmad Naufal Ziyaad Unpas, DKV 4,000,000 5-Mar-18 Eryanti Fitriyana FA Mandiri 130.00.0417737-7 Grant Syaefudin FA

35 Firyal Fakhira Aufana STBA Yapari 4,000,000 5-Mar-18 Eryanti Fitriyana FA Mandiri 130.00.0417737-7 Grant Syaefudin FA

36 Athiyya Dinda Takhira MTs Asih Putra, Cimahi 3,000,000 5-Mar-18 Eryanti Fitriyana FA Mandiri 130.00.0417737-7 Grant Syaefudin FA

37 Daud Falih Adlan SMP45 Bandung 3,000,000 16-Mar-18 Lukas Muliyono FA BCA 008.0104.316 Grant Pipin - FA

38 Denise Arista Ranti SDN 259 Bandung 3,000,000 16-Mar-18 Lukas Muliyono FA BCA 008.0104.316 Grant Pipin - FA

39 Muhammad R. Fadrian SLTA 3,000,000 16-Mar-18 Wayan Andriananta FI Mandiri 1-320-098-081103 Grant Ulul Azmi - FI

40

41

42 Ardiani Hanifa Unpar, International Relations - TBD Andika FI Grant Der Julianto - FI

Total Pay Out 2017 101,000,000

Total Pay Out 2018 46,000,000

Total Pay Out 2017/2018 147,000,000

03 Jun 2018, 15:38:58 HELP

MUTASI REKENING

Nomor Transaksi : 1806030049236Nomor Rekening : 1240006271978 Rp.Jenis Rekening : TabunganPeriode Transaksi : 1 Mei 2018- 31 Mei 2018Tampilkan Berdasarkan : TanggalUrutkan Berdasarkan : Mulai dari yang kecil

Tanggal Keterangan Transaksi Debet Kredit

06/05/2018PRMA CR Transfer1240006271978 6019002024395024S1ACMB9503/285466 /PRM-M-BCA

0,00 2.500.000,00

25/05/2018 SA Monthly FeeMONTHLY CARD CHARGE 0004837951000124813 6.000,00 0,00

31/05/2018 Bunga Rekening 0,00 24.512,99

31/05/2018 Pajak 4.902,60 0,00

31/05/2018 Biaya Administrasi 12.500,00 0,00

Saldo Awal : 33.982.565,56

Total Kredit : 2.524.512,99

Total Debet : 23.402,60

Saldo Akhir : 36.483.675,95

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

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Summary per 31 Mei 2018REKSADANASaldo Reksadana ITB84 2-Feb-18 31-May-18 Gain / (Loss)

IDX 30 Unit 24,247.60

NAB 1,031.03 25,000,000Rp 886.68 21,499,859Rp (3,500,141)Rp


NAB 1,036.16 25,000,000Rp 1,007.00 24,296,344Rp (703,655)Rp

Saldo Reksadana ITB84 sub AR84 6-Feb-18 31-May-18

IDX 30 Unit 24,664.56

NAB 1,013.60 25,000,000Rp 886.68 21,869,574Rp (3,130,426)Rp


NAB 1,029.74 25,000,000Rp 1007 24,447,814Rp (552,186)Rp

Saldo Reksadana ITB84 sub SI84 15-Feb-18 31-May-18


NAB 1,025.54 50,000,000Rp 1007 49,096,162Rp (903,837)Rp

Saldo Reksadana ITB84 sub TL84 19-Feb-18 31-May-18


NAB 1,023.84 25,000,000Rp

16-Apr-18

Unit 24,372.53

NAB 1,025.74 25,000,000Rp

Total Unit 48,790.46 1007 49,131,988Rp (868,012)Rp

Saldo Reksadana ITB84 sub Festival Band 19-Feb-18 31-May-18


NAB 1,023.84 50,000,000Rp 1007 49,177,697Rp (822,303)Rp

Saldo Reksadana ITB84 sub MS84 26-Feb-18 31-May-18


NAB 1,022.88 50,000,000Rp 1007 49,223,616Rp (776,384)Rp

Saldo Reksadana ITB84 sub GD84 29-Mar-18 31-May-18


NAB 1,020.27 135,000,000Rp

19-Apr-18

Unit 4,893.58

NAB 1,021.75 5,000,000Rp

Total Unit 137,211.91 1007 138,172,397Rp (1,827,603)Rp

Saldo Reksadana ITB84 sub MA84-1 12-Apr-18 31-May-18


NAB 1,026.61 20,000,000Rp 1007 19,618,009Rp (381,990)Rp



NAB 1,026.61 5,000,000Rp 1007 4,904,503Rp (95,498)Rp



NAB 1,026.61 5,000,000Rp 1007 4,904,503Rp (95,498)Rp

Saldo Reksadana ITB84 sub FA84-1 6-Apr-18 31-May-18


NAB 1,024.89 14,000,000Rp 1007 13,755,657Rp (244,343)Rp



Summary per 31 Mei 2018REKSADANA

NAB 1,024.89 10,000,000Rp 1007 9,825,469Rp (174,530)Rp



NAB 1,024.89 10,000,000Rp

17-Apr-18

Unit 15,619.20

NAB 1,024.38 16,000,000Rp

Total Unit 25,376.37 1007 25,554,003Rp (445,997)Rp

Saldo Reksadana ITB84 sub EL84-1 17-Apr-18 31-May-18


NAB 1,024.38 25,000,000Rp 1007 24,575,834Rp (424,166)Rp

Saldo Reksadana ITB84 sub EL84-2 17-Apr-18 31-May-18


NAB 1,024.38 25,000,000Rp 1007 24,575,834Rp (424,166)Rp

Saldo Reksadana ITB84 sub GL84-1 16-Apr-18 31-May-18


NAB 1,025.74 10,000,000Rp 1007 9,817,256Rp (182,744)Rp



NAB 1,024.38 20,000,000Rp 1007 19,660,667Rp (339,333)Rp



NAB 1,024.38 20,000,000Rp 1007 19,660,667Rp (339,333)Rp



NAB 1,024.08 10,000,000Rp 1007 9,833,219Rp (166,781)Rp

Saldo Reksadana ITB84 sub PL84 18-Apr-18 31-May-18


NAB 1,024.08 20,000,000Rp

25-May-18

Unit 20,231.24

NAB 988.57 20,000,000Rp

Total Unit 39,760.97 1007 40,039,300Rp 39,300Rp

Saldo Reksadana ITB84 sub FT84 19-Apr-18 31-May-18


NAB 1,021.75 40,000,000Rp 1007 39,422,702Rp (577,298)Rp

Saldo Reksadana ITB84 sub TK84 20-Apr-18 31-May-18


NAB 1,017.14 50,000,000Rp 1007 49,501,548Rp (498,452)Rp

Saldo Reksadana ITB84 sub TA84 2-May-18 31-May-18


NAB 1,008.76 150,000,000Rp 1007 149,737,818Rp (262,182)Rp

Saldo Reksadana ITB84 sub KI84 4-May-18 31-May-18


NAB 1,008.94 51,000,000Rp 1007 50,901,831Rp (98,169)Rp

Summary per 31 Mei 2018REKSADANA

Saldo Reksadana ITB84 sub TI84 4-May-18 31-May-18


NAB 1,008.94 75,000,000Rp 1007 74,855,633Rp (144,367)Rp

Total dana reksadana ITB84 1,036,000,000.00Rp 1,018,059,910.00Rp

Potential Gain / (Loss) -1.73% (17,940,090)Rp (17,940,094)Rp

summary per 31 mei 2018 - itb84.netitb84.net/download/2018-06-lap_keuangan.pdf · saldo infaq rp...

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