IKATAN ALUMNI MAHASISWA KRISTEN BENGKULU LAPORAN … fileLAPORAN KAS PERIODE 2008 ... 20 Jan 08...
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IKATAN ALUMNI MAHASISWA KRISTEN BENGKULU LAPORAN KAS PERIODE 2008 - 2010 Tanggal Keterangan Debet Kredit Saldo 23 Nov 07 Penerimaan dr arlina Rp. 100,000 Rp. 100,000 26 Nov 07 Penerimaan dr Kel. B.Emil Rp. 700,000 800,000 26 Nov 07 Penerimaan dr B.Median Rp. 300,000 1,100,000 26 Nov 07 By telepon Humas Rp. 100,000 1,000,000 02 Dec 07 Penerimaan dr Yohana F Rp. 200,000 1,200,000 02 Dec 07 Penerimaan dr Nelly Rp. 100,000 1,300,000 02 Dec 07 Penerimaan Kel Robert Rp. 100,000 1,400,000 02 Dec 07 Penerimaan Sentosa Rp. 100,000 1,500,000 02 Dec 07 Penerimaan dr Meilin Rp. 100,000 1,600,000 02 Dec 07 Penerimaan dr Iwan Rp. 100,000 1,700,000 02 Dec 07 Penerimaan dr Martin Rp. 100,000 1,800,000 02 Dec 07 Penerimaan dr Luly Rp. 50,000 1,850,000 03 Dec 07 Penerimaan dr Herawaty (Transfer) Rp. 100,000 1,950,000 08 Dec 07 Penerimaan dr Resnawaty (Transfer) Rp. 50,000 2,000,000 09 Dec 07 Penerimaan dr Verawaty Rp. 100,000 2,100,000 09 Dec 07 Penerimaan dr Resnawaty Rp. 100,000 2,200,000 09 Dec 07 Penerimaan dr Delima Rp. 200,000 2,400,000 09 Dec 07 Penerimaan dr Medianto Rp. 200,000 2,600,000 09 Dec 07 Penerimaan dr Yanti Rp. 100,000 2,700,000 09 Dec 07 Penerimaan dr Fernando P Rp. 200,000 2,900,000 09 Dec 07 Penerimaan dr Antoni P Rp. 100,000 3,000,000 09 Dec 07 By DP Sewa Gereja (natal) Rp. 300,000 2,700,000 10 Dec 07 By DP konsumsi Rp. 600,000 2,100,000 10 Dec 07 Penerimaan dr Kel B. Indra (Transfer) Rp. 1,000,000 3,100,000 12 Dec 07 Penerimaan dr Christoper (Transfer) Rp. 100,000 3,200,000 12 Dec 07 By Konsumsi (lunas) Rp. 900,000 2,300,000 12 Dec 07 By Sewa Gereja (lunas) Rp. 700,000 1,600,000 13 Dec 07 Penerimaan dr Kel B. Hotman (Transfer) 300,000 1,900,000 16 Dec 07 Penerimaan dr Kel B. Tumpal (Transfer) 100,000 2,000,000 16 Dec 07 Penerimaan dr Santa 200,000 2,200,000 16 Dec 07 By Perlengkapan (Spanduk) 180,000 2,020,000 16 Dec 07 By Acara 500,000 1,520,000 16 Dec 07 By Transport Konsumsi 50,000 1,470,000 17 Dec 07 Penerimaan dr Kel B. Anggiat (Transfer) 300,000 1,770,000 17 Dec 07 Penerimaan dr Kel B. Anton S (Transfer) 100,000 1,870,000 17 Dec 07 Penerimaan dr Yohannes (Transfer) 100,000 1,970,000 17 Dec 07 By Konsumsi (air mineral) 300,000 1,670,000 19 Dec 07 Penerimaan dr Kel K' Juni (Transfer) 100,000 1,770,000 20 Dec 07 Ucapan terimakasih (Pembicara) 400,000 1,370,000 20 Dec 07 Ucapan terimakasih (PAKSU) 200,000 1,170,000 20 Dec 07 Penerimaan dr Kel B. Adiosen 100,000 1,270,000 20 Dec 07 By Keamanan 100,000 1,170,000 20 Dec 07 By Pemusik 300,000 870,000 20 Dec 07 By Souvenir untuk pembicara 150,000 720,000 20 Dec 07 Persembahan I 635,000 1,355,000 20 Dec 07 Sumbangan Turut Berduka Cita (Angie) 635,000 720,000
Transcript of IKATAN ALUMNI MAHASISWA KRISTEN BENGKULU LAPORAN … fileLAPORAN KAS PERIODE 2008 ... 20 Jan 08...
IKATAN ALUMNI MAHASISWA KRISTEN BENGKULU
LAPORAN KAS
PERIODE 2008 - 2010
Tanggal Keterangan Debet Kredit Saldo
23 Nov 07 Penerimaan dr arlina Rp. 100,000 Rp. 100,000
26 Nov 07 Penerimaan dr Kel. B.Emil Rp. 700,000 800,000
26 Nov 07 Penerimaan dr B.Median Rp. 300,000 1,100,000
26 Nov 07 By telepon Humas Rp. 100,000 1,000,000
02 Dec 07 Penerimaan dr Yohana F Rp. 200,000 1,200,000
02 Dec 07 Penerimaan dr Nelly Rp. 100,000 1,300,000
02 Dec 07 Penerimaan Kel Robert Rp. 100,000 1,400,000
02 Dec 07 Penerimaan Sentosa Rp. 100,000 1,500,000
02 Dec 07 Penerimaan dr Meilin Rp. 100,000 1,600,000
02 Dec 07 Penerimaan dr Iwan Rp. 100,000 1,700,000
02 Dec 07 Penerimaan dr Martin Rp. 100,000 1,800,000
02 Dec 07 Penerimaan dr Luly Rp. 50,000 1,850,000
03 Dec 07 Penerimaan dr Herawaty (Transfer) Rp. 100,000 1,950,000
08 Dec 07 Penerimaan dr Resnawaty (Transfer) Rp. 50,000 2,000,000
09 Dec 07 Penerimaan dr Verawaty Rp. 100,000 2,100,000
09 Dec 07 Penerimaan dr Resnawaty Rp. 100,000 2,200,000
09 Dec 07 Penerimaan dr Delima Rp. 200,000 2,400,000
09 Dec 07 Penerimaan dr Medianto Rp. 200,000 2,600,000
09 Dec 07 Penerimaan dr Yanti Rp. 100,000 2,700,000
09 Dec 07 Penerimaan dr Fernando P Rp. 200,000 2,900,000
09 Dec 07 Penerimaan dr Antoni P Rp. 100,000 3,000,000
09 Dec 07 By DP Sewa Gereja (natal) Rp. 300,000 2,700,000
10 Dec 07 By DP konsumsi Rp. 600,000 2,100,000
10 Dec 07 Penerimaan dr Kel B. Indra (Transfer) Rp. 1,000,000 3,100,000
12 Dec 07 Penerimaan dr Christoper (Transfer) Rp. 100,000 3,200,000
12 Dec 07 By Konsumsi (lunas) Rp. 900,000 2,300,000
12 Dec 07 By Sewa Gereja (lunas) Rp. 700,000 1,600,000
13 Dec 07 Penerimaan dr Kel B. Hotman (Transfer) 300,000 1,900,000
16 Dec 07 Penerimaan dr Kel B. Tumpal (Transfer) 100,000 2,000,000
16 Dec 07 Penerimaan dr Santa 200,000 2,200,000
16 Dec 07 By Perlengkapan (Spanduk) 180,000 2,020,000
16 Dec 07 By Acara 500,000 1,520,000
16 Dec 07 By Transport Konsumsi 50,000 1,470,000
17 Dec 07 Penerimaan dr Kel B. Anggiat (Transfer) 300,000 1,770,000
17 Dec 07 Penerimaan dr Kel B. Anton S (Transfer) 100,000 1,870,000
17 Dec 07 Penerimaan dr Yohannes (Transfer) 100,000 1,970,000
17 Dec 07 By Konsumsi (air mineral) 300,000 1,670,000
19 Dec 07 Penerimaan dr Kel K' Juni (Transfer) 100,000 1,770,000
20 Dec 07 Ucapan terimakasih (Pembicara) 400,000 1,370,000
20 Dec 07 Ucapan terimakasih (PAKSU) 200,000 1,170,000
20 Dec 07 Penerimaan dr Kel B. Adiosen 100,000 1,270,000
20 Dec 07 By Keamanan 100,000 1,170,000
20 Dec 07 By Pemusik 300,000 870,000
20 Dec 07 By Souvenir untuk pembicara 150,000 720,000
20 Dec 07 Persembahan I 635,000 1,355,000
20 Dec 07 Sumbangan Turut Berduka Cita (Angie) 635,000 720,000
20 Dec 07 Persembahan II 862,000 1,582,000
20 Dec 07 Sumbangan Untuk Gereja 250,000 1,332,000
20 Dec 07 By Perlengkapan (Double Tip & Imprabda) 57,600 1,274,400
20 Jan 08 Pengembalian By Sie Acara 400,000 1,674,400
20 Jan 08 Sumbangan Turut Berduka Cita (Angie) 365,000 1,309,400
20 Jan 08 Dana Konsumsi dr Kel B. Emil 100,000 1,409,400
20 Jan 08 Konsumsi untuk penghiburan Angie 359,100 1,050,300
27 Jan 08 By konsumsi Kebaktian 68,000 982,300
27 Jan 08 By pembicara & gedung u/ kebaktian 400,000 582,300
27 Jan 08 Persembahan kebaktian 54,000 636,300
20 Feb 08 Ucapan Selamat Menikah (Anggiat & Lusi) 200,000 436,300
09 Mar 08 Iuran rapat 152,000 588,300
16 Mar 08 By Minum rapat 33,000 555,300
16 Mar 08 Penerimaan dr Kel Robin & Dewi 100,000 655,300
16 Mar 08 Iuran rapat 149,000 804,300
16 Mar 08 Penerimaan dr Kel K'Juni 100,000 904,300
16 Mar 08 By telepon humas 100,000 804,300
16 Mar 08 DP Sewa Gedung (paskah) 200,000 604,300
21 Mar 08 Penerimaan dr Iwan 100,000 704,300
21 Mar 08 Penerimaan dr Martin 100,000 804,300
21 Mar 08 Penerimaan dr arlina 100,000 904,300
21 Mar 08 By telepon humas 200,000 704,300
21 Mar 08 Pelunasan Sewa Gedung (paskah) 500,000 204,300
30 Mar 08 Penerimaan dr Nelly 50,000 254,300
30 Mar 08 Penerimaan dr Tosa 100,000 354,300
30 Mar 08 Penerimaan dr Kel B'Tumpal 100,000 454,300
30 Mar 08 Penerimaan dr Kel B'Emil 1,000,000 1,454,300
30 Mar 08 Penerimaan dr Delima 300,000 1,754,300
30 Mar 08 Penerimaan dr P'Gonti Manalu 200,000 1,954,300
30 Mar 08 Penerimaan dr Dino 50,000 2,004,300
30 Mar 08 Penerimaan dr Beston 250,000 2,254,300
30 Mar 08 Penerimaan dr Rosi 500,000 2,754,300
30 Mar 08 Penerimaan dr Angie 100,000 2,854,300
30 Mar 08 Penerimaan dr Vewa 100,000 2,954,300
30 Mar 08 By Perlengkapan (gelas) 100,000 2,854,300
30 Mar 08 By Acara 200,000 2,654,300
30 Mar 08 By konsumsi 1,200,000 1,454,300
02 Apr 08 Penerimaan dr Edy 100,000 1,554,300
02 Apr 08 Penerimaan dr Kel Anton 100,000 1,654,300
02 Apr 08 Penerimaan dr Kel B'Krisno (Transfer) 70,000 1,724,300
03 Apr 08 Penerimaan dr Kel Meilin (transfer) 200,000 1,924,300
04 Apr 08 Penerimaan dr Yohana 100,000 2,024,300
04 Apr 08 By Acara 100,000 1,924,300
05 Apr 08 Ucapan terima kasih (pengkotbah) 500,000 1,424,300
05 Apr 08 Penerimaan dr Kel B'Adiosen 100,000 1,524,300
05 Apr 08 By transportasi (bensin) 350,000 1,174,300
05 Apr 08 Persembahan kebaktian 248,000 1,422,300
05 Apr 08 By Keamanan 10,000 1,412,300
05 Apr 08 By kebersihan 50,000 1,362,300
06 Apr 08 Penerimaan dr Merry Crisma (Transfer) 50,000 1,412,300
06 Apr 08 Penerimaan dr Kel Santa 100,000 1,512,300
11 May 08 Penerimaan dr Gody 50,000 1,562,300
18 May 08 Iuran rapat 164,000 1,726,300
18 May 08 Penerimaan dr Iwan 50,000 1,776,300
18 May 08 Penerimaan dr arlina 100,000 1,876,300
18 May 08 Penerimaan dr Nelly 50,000 1,926,300
20 May 08 Konsumsi GR 150,000 1,776,300
20 May 08 Sewa Gedung Pengukuhan 500,000 1,276,300
20 May 08 By humas (pulsa) 50,000 1,226,300
20 May 08 By Acara 50,000 1,176,300
24 May 08 By Konsumsi 510,000 666,300
24 May 08 By Keamanan 50,000 616,300
24 May 08 By Pemusik 100,000 516,300
24 May 08 By Air minum 50,000 466,300
24 May 08 Ucapan terimakasih (Pembicara) 300,000 166,300
24 May 08 Ucapan terimakasih (PAKSU) 100,000 66,300
24 May 08 Sumbangan dari PAKSU 100,000 166,300
24 May 08 Persembahan 170,000 336,300
24 May 08 Pembulatan 700 337,000
24 May 08 Penerimaan dari Nelly (tas) 100,000 437,000
24 May 08 Penerimaan dari Risne 450,000 887,000
22 Jun 08 Iuran Anggota (Meilin) 20,000 907,000
22 Jun 08 Iuran Anggota (Nelly) 20,000 927,000
22 Jun 08 Iuran Anggota (Arlina) 120,000 1,047,000
22 Jun 08 Iuran Anggota (Tety) 50,000 1,097,000
22 Jun 08 Iuran Anggota (Veny) 20,000 1,117,000
05 Jul 08 Sewa Gedung 300,000 817,000
05 Jul 08 Pembicara 500,000 317,000
05 Jul 08 Persembahan 107,000 424,000
05 Jul 08 Iuran Anggota (Nelly) 100,000 524,000
1,000,000
1,850,000
237,600
100,000
natal
300,000
4,168,000
paskah
serah terima
kebaktian bulanan
arlina
