Summary per 28 Februari 2018 - itb84.netitb84.net/download/2018-03-Lap_Keuangan.pdf · Apabila...

Summary per 28 Februari 2018KAS & ASSETSaldo Kas ITB 84

Mandiri Rek : 164 00 8884 8884 318,276,689Rp

Mandiri Rek : 127 00 129 1984 9 16,893,818Rp

Total dana tunai 335,170,507Rp

Saldo Reksadana ITB84

IDX 30 Unit 24,247.60

NAB 1,019.63 24,723,577Rp

Harmoni ITB Unit 24,127.45

NAB 1,014.62 24,480,195Rp

Total dana ITB84 384,374,280Rp

Saldo Dana ZIS : BCA 2171 848484 an. Siti Azizah

Saldo Infaq 23,761,678Rp

Saldo Operasional 7,377,401Rp

Total 31,139,079Rp

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

Saldo 25,746,118Rp

BULAN Februari 2018 Bank Mandiri : 164 00 8884 8884

TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH

5-Feb-18 Monthly Charge 8,500Rp

12-Feb-18 Bunga duka cita 606,500Rp

12-Feb-18 Biaya meeting ITB84 328,550Rp

23-Feb-18 Bunga duka cita 700,000Rp

21-Feb-18 Cicilan Iphone Pipin 11/12 1,260,000Rp

21-Feb-18 Cicilan Iphone Titus 11/12 1,400,000Rp

23-Feb-18 Cicilan Iphone Nusi 11/12 1,400,000Rp

25-Feb-18 Cicilan Iphone Dwi Larso LUNAS 2,600,000Rp

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

28-Feb-18 Biaya Admin 12,500Rp

28-Feb-18 Pendapatan Bunga 252,740Rp 28-Feb-18 Pajak Bunga 50,548Rp

6,912,740Rp 1,706,598Rp

SALDO AWAL BULAN 313,070,546Rp DILAPORKAN OLEH :

TOTAL PENERIMAAN 6,912,740Rp

TOTAL PENGELUARAN 1,706,598Rp

SALDO AKHIR BULAN 318,276,689Rp 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 February 2018

:

From

To 28 February 2018

Opening Balance : 313,070,546.69

Date & Time Value Date Description Debit BalanceCreditReference No.

8,500.00 0.00 313,062,046.6905/02/201823:59:59

05/02/2018 MONTHLY CARD CHARGE0004617008102384252

600,000.00 0.00 312,462,046.6912/02/201821:47:22

12/02/2018 Bunga duka ITB84 1652535857/OI36000817915395

6,500.00 0.00 312,455,546.6912/02/201821:47:22

12/02/2018 Transfer Fee Bunga duka ITB84

328,550.00 0.00 312,126,996.6912/02/201821:47:25

12/02/2018 Biaya meeting ITB84MCM InhouseTrf KE VH GADJAHMADA

0.00 1,400,000.00 313,526,996.6921/02/201820:46:07

21/02/2018 16400888488845371760810112291

0.00 1,260,000.00 314,786,996.6921/02/201820:57:34

21/02/2018PRMA CR Transf 16400888488846019001021568823

700,000.00 0.00 314,086,996.6923/02/201811:02:56

23/02/2018 Bunga duka citaMCM Outw CN Ratna Bharata

0.00 1,400,000.00 315,486,996.6923/02/201816:35:29

23/02/2018 Cicilan HP Nusi 11 of 12MCM InhouseTrf DARI VHGADJAHMADA

12

0.00 2,600,000.00 318,086,996.6925/02/201813:39:50

25/02/2018PRMA CR Transf 16400888488846019002647821703

12,500.00 0.00 318,074,496.6928/02/201823:59:00

28/02/2018Biaya Adm

0.00 252,740.55 318,327,237.2428/02/201823:59:00

28/02/2018Bunga

50,548.11 0.00 318,276,689.1328/02/201823:59:00

28/02/2018Pajak

No of Debit

Total Amount Debited

No of Credit

Total Amount Credited

7

1,706,598.11

6,912,740.55

5

Closing Balance 318,276,689.13

Page 1 of 1

BULAN FEBRUARI 2018 Bank Mandiri : 127 00129 1984 9

TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH5-Feb-18 Donasi member PROPCON untuk Baduy Bersih (NES) 90,430,000Rp 5-Feb-18 Transfer ke NES 95,723,500Rp

5-Feb-18 Transfer dari AR84 untuk Reksadana 50,000,000Rp 6-Feb-18 RD Harmoni ITB a.n forum ITB84 sub AR84 25,000,000Rp

14-Feb-18 Donasi member PROPCON untuk Baduy Bersih (NES) 9,570,000Rp 6-Feb-18 RD IDX 30 a.n. Forum ITB84 sub AR84 25,000,000Rp

14-Feb-18 Transfer dari SI84 untuk Reksadana 50,000,000Rp 12-Feb-18 Monthly charge 8,500Rp

15-Feb-18 Transfer dari TL84 untuk Reksadana 25,000,000Rp 15-Feb-18 Transfer ke NES 9,570,000Rp

16-Feb-18 Transfer dari Festband untuk Reksadana 50,000,000Rp 15-Feb-18 RD Harmoni ITB a.n forum ITB84 sub SI84 50,000,000Rp

23-Feb-18 Transfer dari MS84 untuk Reksadana 50,000,000Rp 19-Feb-18 RD Harmoni ITB a.n forum ITB84 sub TL84 25,000,000Rp

28-Feb-17 Donasi TELKOM untuk Baduy Bersih (NES) 28,800,000Rp 19-Feb-18 RD Harmoni ITB a.n forum ITB84 sub Festband 50,000,000Rp

26-Feb-18 RD Harmoni ITB a.n forum ITB84 sub MS84 50,000,000Rp

2/28/2017 Bunga 28,596Rp 28-Feb-18 Biaya admin 12,500Rp

28-Feb-18 Pajak 5,719Rp

353,828,596Rp 330,320,219Rp


TOTAL PENERIMAAN 353,828,596Rp


SALDO AKHIR BULAN 45,693,818Rp MARY WICAKSONO

(BENDAHARA AD INTERIM)

In Out

Dana NES per 28 Feb 2018 134,093,500Rp 105,293,500Rp

Reksadana ITB84 per 28 Feb 2018 225,000,000Rp 225,000,000Rp

Saldo dana ITB84 16,893,818Rp

PENERIMAAN DAN PENGELUARAN KAS FORUM ITB 84



Account No

Currency IDR

:

:

1270012919849 - IKATAN ALUMNI ITB

Branch KCP Jkt BKPM

:


:

From

To 28 February 2018

Opening Balance : 22,185,441.37


0.00 90,430,000.00 112,615,441.3705/02/201812:37:02

05/02/2018 NJOTO IRAWAN - 016Trf Inw CN BANK MAYBANKPURWAKARTASKNFRCA50

95,723,500.00 0.00 16,891,941.3705/02/201814:28:07

05/02/2018 Donasi BaduyMCM Outw CN Helen D Kirana

0.00 50,000,000.00 66,891,941.3705/02/201815:02:11

05/02/2018 NURMARIA WP SAROSA - 014Trf Inw CN BCAPURWAKARTADONASI ITB 84 U/PEMBELIAN REK

25,000,000.00 0.00 41,891,941.3706/02/201807:13:20

06/02/2018 RD IDX 30 AR84MCM Outw CN RDI BNI-AM IndeksIDX30

25,000,000.00 0.00 16,891,941.3706/02/201807:13:20

06/02/2018 RD Harmoni ITB AR84MCM Outw CN RD Pendapatan TetapITB Harmoni BNI-AM

8,500.00 0.00 16,883,441.3712/02/201823:59:59

12/02/2018 MONTHLY CARD CHARGE0004617005137884223

0.00 9,570,000.00 26,453,441.3714/02/201813:29:34

14/02/2018 PROPCON GOLF CLUB - 014Trf Inw CN BCA PURWAKARTA-

0.00 50,000,000.00 76,453,441.3714/02/201814:52:31

14/02/2018 RD ITB HARMONI SI 84Transfer DARI ANDANG HARISUSANTO

9,570,000.00 0.00 66,883,441.3715/02/201807:22:43

15/02/2018 NES Baduy BersihMCM Outw CN Helen D Kirana

50,000,000.00 0.00 16,883,441.3715/02/201807:22:44

15/02/2018 Forum ITB84MCM Outw CN RD Pendapatan TetapITB Harmoni BNI-AM

0.00 25,000,000.00 41,883,441.3715/02/201810:35:46

15/02/2018Setor tunai IKATAN ALUMNI ITB

0.00 50,000,000.00 91,883,441.3716/02/201802:40:28

15/02/2018 Dana Investasi Panitia FesBen ITBTransfer DARI VERENA MAYA ANNEWAIRISAL

50,000,000.00 0.00 41,883,441.3719/02/201807:20:17


25,000,000.00 0.00 16,883,441.3719/02/201807:21:35


0.00 50,000,000.00 66,883,441.3723/02/201816:34:31

23/02/2018 Bpk EDY SUWONDO - 009Trf Inw CN BANK BNIBpk EDYSUWONDO 08122000785

50,000,000.00 0.00 16,883,441.3726/02/201807:34:50

26/02/2018 RD Harmoni ITB MS84MCM Outw CN RD Pendapatan TetapITB Harmoni BNI-AM

0.00 28,800,000.00 45,683,441.3728/02/201814:46:21

28/02/2018 *Sponsorship Keg Gra 2839866MCM InhouseTrf DARI TELKOM

2839866

12,500.00 0.00 45,670,941.3728/02/201823:59:00

28/02/2018Biaya Adm

Page 1 of 2


Account No

Currency IDR

:

:

1270012919849 - IKATAN ALUMNI ITB

Branch KCP Jkt BKPM

:


:

From

To 28 February 2018


0.00 28,596.49 45,699,537.8628/02/201823:59:00

28/02/2018Bunga

5,719.30 0.00 45,693,818.5628/02/201823:59:00

28/02/2018Pajak

No of Debit

Total Amount Debited

No of Credit

Total Amount Credited

11

330,320,219.30

353,828,596.49

9

Closing Balance 45,693,818.56

Page 2 of 2

BULAN Februari 2018


-Rp -Rp


TOTAL PENERIMAAN -Rp

TOTAL PENGELUARAN -Rp

SALDO AKHIR BULAN 23,761,678Rp AZIZAH LUBIS

(BENDAHARA ZIS)

PENERIMAAN DAN PENGELUARAN DANA ZIS ITB 84


BULAN Februari 2018


19-Feb-18 Biaya Administrasi 17,000Rp

28-Feb-18 Bunga bank 13,137Rp 28-Feb-18 Pajak Bunga 2,627Rp

13,137Rp 19,627Rp


TOTAL PENERIMAAN 13,137Rp

TOTAL PENGELUARAN 19,627Rp

SALDO AKHIR BULAN 7,377,401Rp AZIZAH LUBIS

Total Saldo ZIS dan Operasional 31,139,080Rp (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 : FEBRUARI 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

01/02 SALDO AWAL 31,145,570.1716/02 BIAYA ADM 17,000.00 DB 31,128,570.1728/02 BUNGA 13,137.8028/02 PAJAK BUNGA 2,627.56 DB 31,139,080.41

SALDO AWAL : 31,145,570.17

MUTASI CR : 13,137.80 1

MUTASI DB : 19,627.56 2

SALDO AKHIR : 31,139,080.41

1 / 1

BULAN Februari 2018


1-Feb-18 Pay out to Eliya Yatma (KI) 4,004,000Rp

4-Feb-18 Pay out to Muhammad Ikhsan (FI) 7,000,000Rp

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

28-Feb-18 Pajak 3,252Rp

28-Feb-18 Bunga Rekening 16,263Rp 28-Feb-18 Bea Administrasi 12,500Rp

16,263Rp 11,025,752Rp

SALDO AWAL BULAN (JANUARI) 36,755,607Rp Dilaporkan oleh:

TOTAL PENERIMAAN 16,263Rp


SALDO AKHIR BULAN (FEBRUARI) 25,746,118Rp Syafri Afriansyah

*Rincian pengeluaran sesuai Terlampir Koordinator Program Beasiswa ITB84

** Based on Data Tabungan Mandiri 1 Februari2018

PENERIMAAN DAN PENGELUARAN BEA SISWA ITB 84


03 Mar 2018, 04:31:26 HELP

MUTASI REKENING

Nomor Transaksi : 1803030030758Nomor Rekening : 1240006271978 Rp.Jenis Rekening : TabunganPeriode Transaksi : 1 Feb 2018- 28 Feb 2018Tampilkan Berdasarkan : TanggalUrutkan Berdasarkan : Mulai dari yang kecil

Tanggal Keterangan Transaksi Debet Kredit

01/02/2018

ATM-MP Iss Dr TfrS1AWUBG2 /6671505626/LMP-00002000000000393517372 48379510001248131240006271978

4.000.000,00 0,00

01/02/2018

ATM-MP Iss Dr Tfr0393517372 4837951000124813S1AWUBG2 /6671505626/LMP-00002000000001240006271978

4.000,00 0,00

04/02/2018

ATM-MP SA IssDes XMD1570002335124 4837951000124813S1AWUBG2 /6671506254/ATM-PB PEJATEN1240006271978

7.000.000,00 0,00

25/02/2018 SA Monthly FeeMONTHLY CARD CHARGE 0004837951000124813 6.000,00 0,00

28/02/2018 Bunga Rekening 0,00 16.263,20

28/02/2018 Pajak 3.252,64 0,00

28/02/2018 Biaya Administrasi 12.500,00 0,00

Saldo Awal : 36.755.607,82

Total Kredit : 16.263,20

Total Debet : 11.025.752,64

Saldo Akhir : 25.746.118,38

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

1 of 1 3/3/2018, 4:30 AM

Laporan Pengeluaran Dana Beasiswa ITB84Updated Februari 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 Ardiani Hanifa Unpar, International Relations 4,000,000 TBD Andika FI Grant Der Julianto - FI

Total Pay Out 2017 101,000,000

Total Pay Out 2018 30,000,000

Total Pay Out 2017/2018 131,000,000

Summary per 28 Februari 2018REKSADANASaldo Reksadana ITB84 2-Feb-18 28-Feb-18 Gain / (Loss)

IDX 30 Unit 24,247.60

NAB 1,031.03 25,000,000Rp 1019.63 24,723,577Rp (276,423)Rp


NAB 1,036.16 25,000,000Rp 1014.62 24,480,195Rp (519,804)Rp

Saldo Reksadana ITB84 sub AR84 6-Feb-18 28-Feb-18

IDX 30 Unit 24,664.56

NAB 1,013.60 25,000,000Rp 1019.63 25,148,727Rp 148,727Rp


NAB 1,029.74 25,000,000Rp 1014.62 24,632,811Rp (367,188)Rp

Saldo Reksadana ITB84 sub SI84 15-Feb-18 28-Feb-18


NAB 1,025.54 50,000,000Rp 1014.62 49,467,674Rp (532,325)Rp

Saldo Reksadana ITB84 sub TL84 19-Feb-18 28-Feb-18


NAB 1,023.84 25,000,000Rp 1014.62 24,774,913Rp (225,087)Rp

Saldo Reksadana ITB84 sub Festival Band 19-Feb-18 28-Feb-18


NAB 1,023.84 50,000,000Rp 1014.62 49,549,826Rp (450,174)Rp

Saldo Reksadana ITB84 sub MS84 26-Feb-18 28-Feb-18


NAB 1,022.88 50,000,000Rp 1014.62 49,596,093Rp (403,907)Rp

Saldo Reksadana ITB84 sub GD84 28-Feb-18

Harmoni ITB Unit

NAB -Rp 1014.62 -Rp -Rp

Total dana reksadana ITB84 275,000,000.00Rp 272,373,820.00Rp

Potential Gain / (Loss) -0.95% (2,626,180)Rp (2,626,181)Rp

Summary per 28 Februari 2018 - itb84.netitb84.net/download/2018-03-Lap_Keuangan.pdf · Apabila...

Documents

Transcript of Summary per 28 Februari 2018 - itb84.netitb84.net/download/2018-03-Lap_Keuangan.pdf · Apabila...