Laporan Keuangan Juli 2015
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Transcript of Laporan Keuangan Juli 2015
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LAPORAN KEUANGAN YCHI
JULI 2015
Saldo Awal : Pengeluaran :
1. Bank : 1. Kantor Pusat :
- BSM 1.018.579,09Rp - Gaji Manajemen 11.200.000,00Rp
- BCA 15.538.481,00Rp - Sewa Kantor 2.100.000,00Rp
- BNI 515.056,00Rp - Inventaris -Rp
- BCA (teledonasi) 85.000,00Rp - Renovasi -Rp
2. Kas : 1.906.500,00Rp - Business Development -Rp
Jumlah Saldo Awal 19.063.616,09Rp - Transportasi -Rp
Penerimaan : - Alat Tulis Kantor 42.000,00Rp
1. Donatur Tetap : - Kebutuhan Dapur -Rp
- ENERGI BATUBARA LESTARI, PT. 20.000.000,00Rp - Listrik -Rp
- ASSEGAF HAMZAH & PARTNER AHP 3.000.000,00Rp - Internet -Rp
- FIRLA, PT. -Rp - Telepon / Pulsa -Rp
- THE NEW YOU INSTITUTE -Rp - Security -Rp
- ZULFIKAR ALIMUDDIN & NILA SUSANTI 20.000.000,00Rp - Sampah -Rp
- DIAN HERLIZA -Rp - Kolam Renang -Rp
- TESSA DIAN EDMIRA 250.000,00Rp - Administrasi Bank 198.000,00Rp
- RENU ANGELIQUE 250.000,00Rp - Lain - Lain / Tunjangan Hari Raya 8.370.000,00Rp
- JAYANTI SARI -Rp - Pelatihan/Training/Seminar -Rp
- SUTRISNO -Rp Jumlah 21.910.000,00Rp
- HASNURYANI 2.000.000,00Rp 2. SNETS Center :
- NORMA LOTUKONSI / EMMA -Rp - Gaji Rp 3.000.000,00
- HARI DAN LAKSMI / NUNING 1.000.000,00Rp - Operasional (biaya pengobatan abel) 5.000.000,00Rp
- YUANA FARIDA DR -Rp - Case Manager / Asesmen -Rp
- Sewa Klinik -Rp
- Alat Terapi (THR terapis) 420.000,00Rp
Jumlah Donatur Tetap 46.500.000,00Rp Jumlah 8.420.000,00Rp
2. Donatur Tidak Tetap : 3. SNETS Condet :
- MONTESSORY SCHOOL 12.080.000,00Rp - Gaji Rp 5.060.000,00
- FERDINA NAJIB 200.000,00Rp - Operasional (bantuan keluarga abk) 8.800.000,00Rp
- DWI ARDIYARINI 100.000,00Rp - Sewa Klinik Rp -
- HARYONO SUTANTO 100.000,00Rp - Alat Terapi (THR terapis) 3.500.000,00Rp
- RUSTINI 2.000.000,00Rp Jumlah 17.360.000,00Rp
- BPK BPK MUHAMAD S 100.000,00Rp 4. SNETS Solo & Klaten :
- SAITIOMA IDA SINAG 100.000,00Rp - Gaji Rp 3.625.000,00
- MAHDIAH TAHER 100.000,00Rp - Operasional (bantuan keluarga abk) 1.800.000,00Rp
- NY DIAH RODIAH HJ 500.000,00Rp - Sewa Klinik -Rp
- IDA ZUNARIA R HJ 2.500.000,00Rp - Alat Terapi (THR terapis) 1.500.000,00Rp
- ROIKHAN ZUHRI 20.000,00Rp Jumlah 6.925.000,00Rp
- ARDI CAHYADI 500.000,00Rp 5. SNETS Bandar Lampung :
- ASIH PITRI NURHAYA 50.000,00Rp - Gaji Rp 5.115.000,00
- MOH. ARIF SULAKSONO 10.000,00Rp - Operasional (bantuan keluarga abk) 3.600.000,00Rp
- PUPUT TRI HARWATI 50.000,00Rp - Sewa Klinik -Rp
- BPK M JAKARIA 100.000,00Rp - Alat Terapi (THR terapis) 2.000.000,00Rp
- LYDIAWATI 500.000,00Rp Jumlah 10.715.000,00Rp
- BALAI SIDANG JCC 1.000.000,00Rp 6. SNETS Jepara :
- IMAN SANTOSO 275.000,00Rp - Gaji Rp 6.645.000,00
- IBU IBU NONI MEIS 2.585.000,00Rp - Operasional (bantuan keluarga abk) 2.400.000,00Rp
- FERDINA NAJIB 300.000,00Rp - Sewa Klinik -Rp
- HANIFAH HIDAYAT 50.000,00Rp - Alat Terapi (THR terapis) 2.750.000,00Rp
- HARTINI PRASTIWI 100.000,00Rp Jumlah 11.795.000,00Rp
- ADHYSTA PRAHASWARI 150.000,00Rp 7. SNETS Bandung Barat :
- WISSUBAGIO 1.000.000,00Rp - Gaji Rp 3.280.000,00
- BU INYENG DKK 1.250.000,00Rp - Operasional (bantuan keluarga abk) 2.800.000,00Rp
- FIKRI ABRAR FIRMANSYAH 100.000,00Rp - Sewa Klinik -Rp
- MASJID AGUNG SUNDA KELAPA 15.000.000,00Rp - Alat Terapi (THR terapis) 2.000.000,00Rp
- SATIMAN 30.000,00Rp Jumlah 8.080.000,00Rp
- FANNI HARRY WIBOWO 3.000.000,00Rp 8. SNETS Madiun :
- WISNU SETYO NUGRO 100.000,00Rp - Gaji Rp 2.275.000,00
- DEWI MIRANY RAMAWA 1.000.000,00Rp - Operasional (bantuan keluarga abk) 1.600.000,00Rp
- BERBAGI CINTA DENGAN YCHI 11.600.000,00Rp - Sewa Klinik -Rp
- ISHMAH AZHAR 250.000,00Rp - Alat Terapi (THR terapis) 2.000.000,00Rp
- RR SEKAR ARUM WIDA 100.000,00Rp Jumlah 5.875.000,00Rp
- FERDINA NAJIB 200.000,00Rp 9. Klinik :
- SISA BANTUAN SNETS CONDET 800.000,00Rp - Gaji 5.350.000,00Rp
- DWI ARDIYARINI 100.000,00Rp - Operasional 200.000,00Rp
Jumlah Donatur Tidak Tetap 58.000.000,00Rp - Alat Terapi -Rp
3. Klinik : - Training / Seminar -Rp
- Program Terapi -Rp Jumlah 5.550.000,00Rp
- Asesment / Konseling -Rp Jumlah Pengeluaran 96.630.000,00Rp
- Training/Seminar -Rp Saldo Akhir :
- Penjualan Alat Terapi -Rp 1. Bank :
Jumlah -Rp - BSM 996.183,87Rp
4. Business Development : - BCA 52.788.589,00Rp
- Seminar / Training -Rp - BNI 465.056,00Rp
- Car Free Day -Rp - BCA (teledonasi) 40.000,00Rp
- Merchant -Rp 2. Kas : 3.214.500,00Rp
- Bazaar -Rp Jumlah Saldo Akhir 57.504.328,87Rp
Jumlah -Rp TOTAL 154.134.328,87Rp
5. Lain-Lain :
- Pendapatan Bank 604,78Rp
- Pendapatan Pelatihan/Training/Seminar -Rp
- Penggalangan dana untuk operasi mata ABEL 30.570.108,00Rp
Jumlah 30.570.712,78Rp
Jumlah Penerimaan 135.070.712,78Rp
TOTAL 154.134.328,87Rp
Dibuat, Diketahui,
Vanny Rahmah S. Nila Susanti
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LAPORAN KEUANGAN YCHI
JULI 2015
Penggalangan dana untuk operasi mata ABEL
- SELLA U/ ABEL 200.001,00Rp - SAVIDRIANY SYARIEF U/ ABEL 150.001,00Rp
- GHAITSA ANNISA U/ ABEL 50.000,00Rp - THOMAS TUPANG U/ ABEL 200.001,00Rp
- HERMANNUS SUHENDHA U/ ABEL 10.001,00Rp - BAMBANG ANINDITA U/ ABEL 500.001,00Rp
- AJI WANDA U/ ABEL 40.006,00Rp - DAMA YANTI U/ ABEL 50.001,00Rp
- ARI ZULFA AMRAINI U/ ABEL 50.001,00Rp - FERDINAN SYAH U/ ABEL 10.001,00Rp
- MUHAMMAD IHSAN HAD U/ ABEL 100.001,00Rp - WIRASARI U/ ABEL 100.001,00Rp
- A CAHJONO DWIDJANA U/ ABEL 100.001,00Rp - WAHADI U/ ABEL 100.001,00Rp
- AAN KARUNIAWAN U/ ABEL 50.001,00Rp - JULAEHA U/ ABEL 300.001,00Rp
- M. DIDIK SURYADI U/ ABEL 200.001,00Rp - LINDA U/ ABEL 200.001,00Rp
- RABIAH HADARIE DR U/ ABEL 1.000.001,00Rp - JAMIN SUWIGNJO SUR U/ ABEL 2.000.001,00Rp
- NANO MASURTONO U/ ABEL 20.001,00Rp - REZA EKA U/ ABEL 50.001,00Rp
- RIANA DEWI U/ ABEL 100.001,00Rp - IMELDA TELLY U/ ABEL 250.001,00Rp
- SDR HARRY ANGGIE T U/ ABEL 300.001,00Rp - MEIYENNI U/ ABEL 100.001,00Rp
- ANDY WIJAYA U/ ABEL 500.000,00Rp - IDA ZURAIDA U/ ABEL 500.001,00Rp
- PUTRI U/ ABEL 100.001,00Rp - M SYAMSU DHUHA U/ ABEL 200.001,00Rp
- TANPA NAMA U/ ABEL 100.001,00Rp - TANPA NAMA U/ ABEL 500.001,00Rp
- AHMAD SAID U/ ABEL 10.001,00Rp - RANI ANDRIANI U/ ABEL 10.001,00Rp
- IBU RINDA SYATWUR U/ ABEL 200.001,00Rp - ADIB SETIAWAN U/ ABEL 30.003,00Rp
- CANDRA HUSIN U/ ABEL 100.001,00Rp - M MUSTAIN U/ ABEL 110.001,00Rp
- JULI BERLIANA POSM U/ ABEL 150.001,00Rp - SDRI WITRI ZUAMA Q U/ ABEL 50.001,00Rp
- CHUILIANA JACOB 10.001,00Rp - RIDLO RIFQI FUADY U/ ABEL 50.001,00Rp
- HANRA U/ ABEL 200.001,00Rp - LENGGA SUSANTY LIM U/ ABEL 10.001,00Rp
- TINTON ARYA SASMIT U/ ABEL 100.001,00Rp - M BAMBANG ORLANDO U/ ABEL 10.001,00Rp
- ERLANGGA U/ ABEL 10.001,00Rp - RA ATAS HARIANTINI U/ ABEL 10.001,00Rp
- ADRIAN SALIM U/ ABEL 50.001,00Rp - MUHAMAD HUSNI MUBA U/ ABEL 100.001,00Rp
- MARIANA U/ ABEL 100.001,00Rp - IBU IBU NONI MEIS U/ ABEL 100.001,00Rp
- PERDIANSYAH U/ ABEL 10.001,00Rp - ADIYO ROEBIANTO U/ ABEL 100.001,00Rp
- SHARIFA SAJIDAH U/ ABEL 80.001,00Rp - IBU IBU NONI MEIS U/ ABEL 200.001,00Rp
- SDRI ANITA KUSUMA U/ ABEL 10.010,00Rp - DR HJ WINNY U/ ABEL 500.001,00Rp
- AI HWA U/ ABEL 50.001,00Rp - NOVA SISKA CAHYATI U/ ABEL 10.001,00Rp
- TAN IE FU U/ ABEL 50.001,00Rp - INNE SARASWATI MEY U/ ABEL 100.001,00Rp
- ANA RUSLIANA U/ ABEL 300.001,00Rp - RATNA DINA RACHMAN U/ ABEL 50.001,00Rp
- SDRI ANITA KUSUMA U/ ABEL 40.000,00Rp - DEWI MIRANY RAMAWA U/ ABEL 2.000.001,00Rp
- DINI AGUSTINA U/ ABEL 30.001,00Rp - TANPA NAMA U/ ABEL 100.001,00Rp
- DRA AULIA FITRISA U/ ABEL 250.001,00Rp - NUR RAHMAH ATIQAH U/ ABEL 30.003,00Rp
- SANIATY HADARI U/ ABEL 100.000,00Rp - IFFAH RUFAEDAH U/ ABEL 100.001,00Rp
- YUNI KARTIKA DEWI U/ ABEL 200.001,00Rp - NUR HOTIJAH U/ ABEL 10.001,00Rp
- MAHERSI HAYUNINGTY U/ ABEL 500.001,00Rp - SDR MUHAMMAD YUSUF U/ ABEL 50.001,00Rp
- VIVI TIFFANY U/ ABEL 500.001,00Rp - NUR HOTIJAH U/ ABEL 200.000,00Rp
- YUANA FARIDA DR U/ ABEL 5.000.000,00Rp - HERTIN RATNA JUWIT U/ ABEL 5.000.001,00Rp
- RENU ANGELIQUE U/ ABEL 100.001,00Rp - TANPA NAMA U/ ABEL 100.001,00Rp
- SRI SUTJI GANDAWAT U/ ABEL 50.001,00Rp - HUSNI RIZA U/ ABEL 100.001,00Rp
- FERDILA U/ ABEL 50.001,00Rp - TANPA NAMA U/ ABEL 100.001,00Rp
- SRI KUSMIATI U/ ABEL 100.001,00Rp - BERBAGI CINTA 800.000,00Rp
- WISNU SETYO NUGRO U/ ABEL 100.001,00Rp - NANI HARYANI U/ ABEL 10.001,00Rp
- WISNU SETYO NUGRO U/ ABEL 100.001,00Rp - TANPA NAMA U/ ABEL 50.001,00Rp
- ALIANTO U/ ABEL 1.000.001,00Rp - GOH SUI SIANG U/ ABEL 200.001,00Rp
- BPK HASRUL DARMA U/ ABEL 100.001,00Rp 15.500.049,00Rp
- ANTI AVIYATI U/ ABEL 2.000.001,00Rp
- RABIAH HADARIE U/ ABEL 500.001,00Rp 15.070.059,00Rp
15.070.059,00Rp 15.500.049,00Rp
30.570.108,00Rp