Summary per 30 April 2018 - itb84.netitb84.net/download/2018-05-Lap_Keuangan.pdf · Summary per 30...

Summary per 30 April 2018KAS & ASSETSaldo Kas ITB 84

Mandiri Rek : 164 00 8884 8884 64,006,232Rp

Mandiri Rek : 127 00 129 1984 9 401,600,218Rp

Total dana tunai 465,606,450Rp

Saldo Reksadana ITB84

IDX 30 Unit 24,247.60

NAB 889.98 21,579,876Rp

Harmoni ITB Unit 24,127.45

NAB 1,012.84 24,437,248Rp

Total dana ITB84 511,623,575Rp

Saldo Dana ZIS : BCA 2171 848484 an. Siti Azizah

Saldo Infaq 23,761,678Rp

Saldo Operasional 11,200,124Rp

Total 34,961,802Rp

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

Saldo 33,982,565Rp

BULAN April 2018 Bank Mandiri : 164 00 8884 8884

TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH

4-Apr-18 Cicilan Iphone Leo 12/12 LUNAS 1,400,000Rp 3-Apr-18 Bunga duka cita 606,500Rp

27-Apr-18 Cicilan RD-ITB Harmoni Pipin 1/12 1,100,000Rp 5-Apr-18 Monthly Charge 8,500Rp

9-Apr-18 Biaya Pilrek XI : DP Trophy 7,506,500Rp

10-Apr-18 Bunga duka cita 600,000Rp

10-Apr-18 Biaya Pilrek XI : Rapat pilrek 1,805,000Rp

11-Apr-18 Sponsor album CD ITB 5,000,000Rp

12-Apr-18 Dana Lestari ITB : pembuatan 100 Tshirt ITB84 15,000,000Rp

13-Apr-18 Biaya Pilrek XI : Biaya Administrasi unt Zamroni 3,000,000Rp

13-Apr-18 Biaya Pilrek XI : Rapat pilrek 706,000Rp

20-Apr-18 Biaya Pilrek XI : DP Band dan MC 12,000,000Rp

Cicilan Iphone Rahmad Dwi Putra 2,3,4,5,6,7,8,9,10, 11,12 22-Apr-18 Biaya Pilrek XI : Voucher MAP 22,500,000Rp

26-Apr-18 Bunga duka cita 1,306,500Rp

27-Apr-18 Biaya Pilrek XI : Biaya try out lapangan 2,485,830Rp

31-Mar-18 Pendapatan Bunga 192,444Rp 27-Apr-18 Biaya Pilrek XI : Pembayaran ke 2 Lapangan BSD 25,000,000Rp

27-Apr-18 Biaya Pilrek XI : DP Atribute dan cetak 30,000,000Rp

27-Apr-18 Biaya Pilrek XI : Rapat pilrek 1,250,000Rp

27-Apr-18 Biaya Pilrek XI : 20 buku golf 3,000,000Rp

27-Apr-18 Biaya Pilrek XI : Door Prize 70,000,000Rp

28-Apr-18 Biaya Pilrek XI : Pelunasan Band dan MC 13,000,000Rp

31-Mar-18 Biaya Admin 12,500Rp

31-Mar-18 Pajak Bunga 38,489Rp

2,692,444Rp 214,825,819Rp

SALDO AWAL BULAN 276,139,606Rp DILAPORKAN OLEH :

TOTAL PENERIMAAN 2,692,444Rp

TOTAL PENGELUARAN 214,825,819Rp

SALDO AKHIR BULAN 64,006,232Rp 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 April 2018

:

From

To 30 April 2018

Opening Balance : 276,139,604.51

Date & Time Value Date Description Debit BalanceCreditReference No.

600,000.00 0.00 275,539,604.5103/04/201815:35:28

03/04/2018 S1AW12XN /5088788215/PRM-IMTEBET BRPRMA DR Transf 16525358574617008102384252

6,500.00 0.00 275,533,104.5103/04/201815:35:28

03/04/2018PRMA DR Transf 16525358574617008102384252

0.00 1,400,000.00 276,933,104.5104/04/201819:53:53

04/04/2018PRMA CR Transf 16400888488846019004520404292

8,500.00 0.00 276,924,604.5105/04/201823:59:59

05/04/2018 MONTHLY CARD CHARGE0004617008102384252

7,500,000.00 0.00 269,424,604.5109/04/201821:23:33

09/04/2018 Pilrek XI 0860109000/OI36000823998437

6,500.00 0.00 269,418,104.5109/04/201821:23:33

09/04/2018 Transfer Fee Pilrek XI

600,000.00 0.00 268,818,104.5110/04/201807:48:50

10/04/2018 Bunga duka citaMCM Outw CN Ratna Bharata

1,805,000.00 0.00 267,013,104.5110/04/201807:48:50

10/04/2018 Biaya Pilrek XI

5,000,000.00 0.00 262,013,104.5111/04/201807:28:58

11/04/2018 Sponsor Album CDMCM Outw CN Juanita Ratna Irani

15,000,000.00 0.00 247,013,104.5112/04/201813:11:21

12/04/2018 Dana Lestari ITBMCM Outw CN Mutia Hapsari

3,000,000.00 0.00 244,013,104.5113/04/201813:15:58

13/04/2018 Biaya Pilrek XIMCM InhouseTrf KE VARIANA

706,000.00 0.00 243,307,104.5113/04/201813:16:00

13/04/2018 Biaya Pirek XIMCM Outw CN Anita Mediyanti orHandayani

12,000,000.00 0.00 231,307,104.5120/04/201815:38:47

20/04/2018 Biaya PilrekMCM InhouseTrf KE RUSDINADARSIGIT

22,500,000.00 0.00 208,807,104.5120/04/201815:41:51

20/04/2018 Bilaya Pilrek XIMCM InhouseTrf KE AHMAD DIMIATI

1,300,000.00 0.00 207,507,104.5126/04/201806:51:54

26/04/2018 S1AN10L1 /4876490293/PRM-SILOAMHOSPPRMA DR Transf 16525358574617008102384252

6,500.00 0.00 207,500,604.5126/04/201806:51:54

26/04/2018PRMA DR Transf 16525358574617008102384252

0.00 1,100,000.00 208,600,604.5127/04/201813:38:09

27/04/2018ATMB trf Credt 00003140/0000005005/ATB-0000000000022

2,485,830.00 0.00 206,114,774.5127/04/201814:10:04

27/04/2018 Biaya Pilrek XIMCM InhouseTrf KE SYAIFUDDIN SAID

25,000,000.00 0.00 181,114,774.5127/04/201814:10:05

27/04/2018 Biaya Pilrek XIMCM InhouseTrf KE SYAIFUDDIN SAID

Page 1 of 2

MCM Outw CN 0390101555117


Account No

Currency IDR

:

:

1640088848884 - DEWI HARTAWATI

Branch KK Tangerang BFI Tower

:


:

From

To 30 April 2018


30,000,000.00 0.00 151,114,774.5127/04/201814:10:06

27/04/2018 Biaya Pilrek XIMCM InhouseTrf KE IWAN SETIAWAN

1,250,000.00 0.00 149,864,774.5127/04/201814:17:51

27/04/2018

3,000,000.00 0.00 146,864,774.5127/04/201814:17:51

27/04/2018 Biaya Pilrek XIMCM Outw CN Galuh Shinta Dewi

70,000,000.00 0.00 76,864,774.5127/04/201818:56:41

27/04/2018 Pilrek XIMCM InhouseTrf KE AHMAD DIMIATI

13,000,000.00 0.00 63,864,774.5128/04/201812:18:03

28/04/2018 Biaya Pilrek XIMCM InhouseTrf KE RUSDINADARSIGIT

12,500.00 0.00 63,852,274.5130/04/201823:59:00

30/04/2018Biaya Adm

0.00 192,447.48 64,044,721.9930/04/201823:59:00

30/04/2018Bunga

38,489.50 0.00 64,006,232.4930/04/201823:59:00

30/04/2018Pajak

No of Debit Total Amount Debited

No of Credit Total Amount Credited

24214,825,819.50

2,692,447.483

Closing Balance 64,006,232.49

Page 2 of 2

Biaya Pilrek XIMCM Outw CN 0390101555117

BULAN APRIL 2018 Bank Mandiri : 127 00129 1984 9

TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH3-Apr-18 Sponsor PILREK : GNC 15,000,000Rp 6-Apr-18 RD Harmoni ITB a.n forum ITB84 sub FA84-1 14,000,000Rp

5-Apr-18 Transfer dari FA84 untuk Reksadana 34,000,000Rp 6-Apr-18 RD Harmoni ITB a.n forum ITB84 sub FA84-2 10,000,000Rp

11-Apr-18 Sponsor PILREK : Tower Bersama 19,600,000Rp 6-Apr-18 RD Harmoni ITB a.n forum ITB84 sub FA84-3 10,000,000Rp

12-Apr-18 Transfer dari MA84 untuk Reksadana 30,000,000Rp 12-Apr-18 RD Harmoni ITB a.n forum ITB84 sub MA84-1 20,000,000Rp

12-Apr-18 Sponsor PILREK : Tripatra Engineering 20,000,000Rp 12-Apr-18 RD Harmoni ITB a.n forum ITB84 sub MA84-2 5,000,000Rp

16-Apr-18 Transfer dari GL84 untuk Reksadana 10,000,000Rp 12-Apr-18 RD Harmoni ITB a.n forum ITB84 sub MA84-3 5,000,000Rp

16-Apr-18 Transfer dari TL84 untuk Reksadana 25,000,000Rp 12-Apr-18 Monthly charge 8,500Rp

16-Apr-18 Transfer dari GL84 untuk Reksadana 20,000,000Rp 16-Apr-18 RD Harmoni ITB a.n forum ITB84 sub GL84-1 10,000,000Rp

16-Apr-18 Transfer dari GL84 untuk Reksadana 20,000,000Rp 16-Apr-18 RD Harmoni ITB a.n forum ITB84 sub TL84 (top up) 25,000,000Rp

17-Apr-18 Transfer dari FA84 untuk Reksadana 16,000,000Rp 17-Apr-18 RD Harmoni ITB a.n forum ITB84 sub GL84-2 20,000,000Rp

17-Apr-18 Transfer dari EL84 untuk Reksadana 25,000,000Rp 17-Apr-18 RD Harmoni ITB a.n forum ITB84 sub GL84-3 20,000,000Rp

17-Apr-18 Transfer dari EL84 untuk Reksadana 25,000,000Rp 17-Apr-18 RD Harmoni ITB a.n forum ITB84 sub FA84-3 (top up) 16,000,000Rp

18-Apr-18 Transfer dari GL84 untuk Reksadana 10,000,000Rp 17-Apr-18 RD Harmoni ITB a.n forum ITB84 sub EL84-1 25,000,000Rp

18-Apr-18 Transfer dari PL84 untuk Reksadana 20,000,000Rp 17-Apr-18 RD Harmoni ITB a.n forum ITB84 sub EL84-2 25,000,000Rp

18-Apr-18 Transfer dari FT84 untuk Reksadana 40,000,000Rp 18-Apr-18 RD Harmoni ITB a.n forum ITB84 sub GL84-3 10,000,000Rp

18-Apr-18 Transfer dari GD84 untuk Reksadana 5,000,000Rp 18-Apr-18 RD Harmoni ITB a.n forum ITB84 sub PL84 20,000,000Rp

19-Apr-18 Sponsor PILREK : Astra Intl Tbk 10,000,000Rp 19-Apr-18 RD Harmoni ITB a.n forum ITB84 sub FT84 40,000,000Rp

20-Apr-18 Transfer dari TK84 untuk Reksadana 50,000,000Rp 19-Apr-18 RD Harmoni ITB a.n forum ITB84 sub GD84 (top up) 5,000,000Rp

23-Apr-18 Sponsor PILREK : Telkomsel (4 x 5 juta) 20,000,000Rp 20-Apr-18 RD Harmoni ITB a.n forum ITB84 sub TK94 50,000,000Rp

24-Apr-18 Tiket PILREK : Andreas & Gustombang 5,000,000Rp

25-Apr-18 Sponsor PILREK : Indomas Mulia qq Dekama Sekata 15,000,000Rp

25-Apr-18 Sponsor PILREK : Prismaita 10,000,000Rp

25-Apr-18 Sponsor PILREK : 20,000,000Rp

25-Apr-18 Sponsor PILREK : Jagad Sanitasi 15,000,000Rp

26-Apr-18 Sponsor PILREK : Asuransi Tugu Pratama 15,000,000Rp

27-Apr-18 Sponsor PILREK : NEC 30,000,000Rp

27-Apr-18 Sponsor PILREK : Sugity Creatives 10,000,000Rp

27-Apr-18 Tiket PILREK : Antonius Purnomo 2,500,000Rp

28-Apr-18 Transfer dari TA84 untuk Reksadana 100,000,000Rp

30-Apr-18 Tiket PILREK : Danny Primajaya 2,500,000Rp 30-Apr-18 Biaya admin 12,500Rp

30-Apr-18 Sponsor PILREK : IOI 10,000,000Rp 30-Apr-18 Pajak 28,943Rp

31-Mar-18 Bunga 144,713Rp

649,744,713Rp 330,049,943Rp



BULAN APRIL 2018 Bank Mandiri : 127 00129 1984 9





TOTAL PENERIMAAN 649,744,713Rp

TOTAL PENGELUARAN 330,049,943Rp

SALDO AKHIR BULAN 401,600,218Rp MARY WICAKSONO

(BENDAHARA AD INTERIM)

In Out

Reksadana ITB84 per 30 April 2018 790,000,000Rp 690,000,000Rp

Sponsor Pilrek 11 274,600,000Rp -Rp

Tiket Pilrek 11 10,000,000Rp -Rp

Saldo dana ITB84 17,000,218Rp


Account No

Currency IDR

:

:

1270012919849 - IKATAN ALUMNI ITB

Branch KCP Jkt BKPM

:


:

From

To 30 April 2018

Opening Balance : 81,905,447.88


0.00 15,000,000.00 96,905,447.8803/04/201815:04:48

03/04/2018 GOLFTransfer DARI GNC

0.00 34,000,000.00 130,905,447.8805/04/201806:33:36

05/04/2018 bniamfaMCM InhouseTrf DARI SYAIFUDDINSAID

14,000,000.00 0.00 116,905,447.8806/04/201810:33:58

06/04/2018 RD ITB HarmoniMCM Outw CN RD Pendapatan TetapITB Harmoni BNI-AM

10,000,000.00 0.00 106,905,447.8806/04/201810:34:03


10,000,000.00 0.00 96,905,447.8806/04/201810:34:07


0.00 19,600,000.00 116,505,447.8811/04/201811:00:54

11/04/2018 TOWER BERSAMA, PT JL. JTrf Inw CN DEUTSCHE BANKJAKARTA08/PILREK11/III/2018CEKRUNTBE.090418.N

20,000,000.00 0.00 96,505,447.8812/04/201809:37:27

12/04/2018 RD Harmoni ITBMCM Outw CN RD Pendapatan TetapITB Harmoni BNI-AM

5,000,000.00 0.00 91,505,447.8812/04/201809:37:30


5,000,000.00 0.00 86,505,447.8812/04/201809:37:33


0.00 30,000,000.00 116,505,447.8812/04/201811:28:32

12/04/2018 ENDOWMENT FUND MA84Transfer DARI EKANANDA MURDIANI

0.00 20,000,000.00 136,505,447.8812/04/201812:03:08

12/04/2018 PT TRIPATRA ENGINEERS ANDCONSTRUCT - 08Trf Inw CN PT BANK HSBCINDONESIA20000020772018-ITB 06APR 18

8,500.00 0.00 136,496,947.8812/04/201823:59:59

12/04/2018 MONTHLY CARD CHARGE0004617005137884223

0.00 10,000,000.00 146,496,947.8816/04/201809:44:15

16/04/2018 Dana Lestari ITB IwanSDP GL84Transfer SMS DARI IWAN SETIAWAN

0.00 25,000,000.00 171,496,947.8816/04/201811:43:15

16/04/2018 DARI TL 84Setor tunai IKATAN ALUMNI ITB

10,000,000.00 0.00 161,496,947.8816/04/201811:57:24


25,000,000.00 0.00 136,496,947.8816/04/201811:57:26


0.00 20,000,000.00 156,496,947.8816/04/201814:15:47

16/04/2018 setoran dana abadi ITB RD BNI ITBTransfer DARI NOOR SYARIFUDDIN

Page 1 of 4


Account No

Currency IDR

:

:


Branch KCP Jkt BKPM

:


:

From

To 30 April 2018


0.00 20,000,000.00 176,496,947.8816/04/201819:10:03

16/04/2018 DARI TATA MOHAMAD TAFIPTransfer ATM S1AW16DJ/5468741997/ATM-CB BINTARO-

20,000,000.00 0.00 156,496,947.8817/04/201807:13:19


20,000,000.00 0.00 136,496,947.8817/04/201807:15:54


0.00 16,000,000.00 152,496,947.8817/04/201808:01:21

17/04/2018 top up fa3 itb harmoniMCM InhouseTrf DARI SYAIFUDDINSAID

i

0.00 25,000,000.00 177,496,947.8817/04/201808:09:07

17/04/2018 ITB Harmoni for EL84-1Transfer DARI GUNADI

0.00 25,000,000.00 202,496,947.8817/04/201808:11:28

17/04/2018 ITB Harmoni for EL84-2Transfer DARI GUNADI

25,000,000.00 0.00 177,496,947.8817/04/201810:31:25


25,000,000.00 0.00 152,496,947.8817/04/201810:31:25


16,000,000.00 0.00 136,496,947.8817/04/201810:31:26


0.00 10,000,000.00 146,496,947.8817/04/201815:03:34


0.00 20,000,000.00 166,496,947.8818/04/201802:41:25


10,000,000.00 0.00 156,496,947.8818/04/201805:10:15


20,000,000.00 0.00 136,496,947.8818/04/201805:10:16


0.00 40,000,000.00 176,496,947.8818/04/201810:51:54

18/04/2018 1190004687271 12700129198494617008700958259

0.00 5,000,000.00 181,496,947.8818/04/201816:50:04

18/04/2018 setoran 5jt GD84 utk dana lestariTransfer SMS DARI PUNGKYHARYONO

0.00 10,000,000.00 191,496,947.8819/04/201810:59:25

19/04/2018 ASTRA INTERNATIONAL TBK - 013Trf Inw CN BANK PERMATAPURWAKARTAIKATAN ALUMNI ITB -/SPONSORSHIP PIALA

40,000,000.00 0.00 151,496,947.8819/04/201812:30:08

19/04/2018 RD ITB HarmoniMCM Outw CN RD Pendapatan Tetap

Page 2 of 4


Account No

Currency IDR

:

:


Branch KCP Jkt BKPM

:


:

From

To 30 April 2018


ITB Harmoni BNI-AM

5,000,000.00 0.00 146,496,947.8819/04/201812:30:09

19/04/2018 Topu URD ITB HarmoniMCM Outw CN RD Pendapatan TetapITB Harmoni BNI-AM

0.00 50,000,000.00 196,496,947.8820/04/201810:46:40

20/04/2018 BUYUNG HERU SATRIA - 014Trf Inw CN BCA PURWAKARTA-

50,000,000.00 0.00 146,496,947.8820/04/201811:29:46


0.00 5,000,000.00 151,496,947.8823/04/201811:23:08


0.00 5,000,000.00 156,496,947.8823/04/201811:24:00


0.00 5,000,000.00 161,496,947.8823/04/201811:24:15


0.00 5,000,000.00 166,496,947.8823/04/201811:26:38


0.00 5,000,000.00 171,496,947.8824/04/201809:17:57

24/04/2018 BELI UNDANGAN 2 BUAH @2,5 JTSetor tunai IKATAN ALUMNI ITB

0.00 15,000,000.00 186,496,947.8825/04/201810:07:56

25/04/2018 INDOMAS MULIASetor tunai IKATAN ALUMNI ITB

0.00 10,000,000.00 196,496,947.8825/04/201811:28:08

25/04/2018Setor tunai IKATAN ALUMNI ITB

0.00 20,000,000.00 216,496,947.8825/04/201812:38:40

25/04/2018 (R) TMMI - 042Trf Inw CN MUFG BANK, LTD005

0.00 15,000,000.00 231,496,947.8825/04/201812:55:52

25/04/2018 KK 215 IV 18 HOMCM InhouseTrf DARI JAGADSANITASI INDONESIA

0.00 15,000,000.00 246,496,947.8826/04/201813:34:38

26/04/2018 2570.BMWT.18 2570.BMWT.18MCM InhouseTrf DARI ASURANSITUGU PRATAMA INDONESIA TBK

2570.BMWT.18

0.00 30,000,000.00 276,496,947.8827/04/201809:41:38

27/04/2018 (R) NEC INDONESIA - 042Trf Inw CN MUFG BANK,LTDINV.008/PILREK11/IV/2018

0.00 10,000,000.00 286,496,947.8827/04/201816:04:04

27/04/2018 SUGITY CREATIVES, PT - 045Trf Inw CN SUMITOMO JAKARTANAFROM PT SUGITY

0.00 2,500,000.00 288,996,947.8827/04/201820:44:33


0.00 100,000,000.00 388,996,947.8828/04/201806:22:21

28/04/2018 Dana Lestari ITB dari TA84Transfer DARI HANARIA PUTRI

0.00 2,500,000.00 391,496,947.8830/04/201814:08:45

30/04/2018 Utk Tiket Pilrek 11 a/n Danny P.Transfer DARI DANNY PRIMAJAYA

Page 3 of 4


Account No

Currency IDR

:

:


Branch KCP Jkt BKPM

:


:

From

To 30 April 2018


0.00 10,000,000.00 401,496,947.8830/04/201814:27:45


12,500.00 0.00 401,484,447.8830/04/201823:59:00

30/04/2018Biaya Adm

0.00 144,712.72 401,629,160.6030/04/201823:59:00

30/04/2018Bunga

28,942.54 0.00 401,600,218.0630/04/201823:59:00

30/04/2018Pajak

No of Debit

Total Amount Debited

No of Credit

Total Amount Credited

21

330,049,942.54

649,744,712.72

35

Closing Balance 401,600,218.06

Page 4 of 4

BULAN April 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 April 2018


16-Apr-18 Biaya Administrasi 17,000Rp

30-Apr-18 Bunga bank 15,804Rp 30-Apr-18 Pajak Bunga 3,161Rp

15,804Rp 20,161Rp


TOTAL PENERIMAAN 15,804Rp

TOTAL PENGELUARAN 20,161Rp

SALDO AKHIR BULAN 11,200,124Rp AZIZAH LUBIS

Total Saldo ZIS dan Operasional 34,961,803Rp (BENDAHARA ZIS)

PENERIMAAN DAN PENGELUARAN DANA OPERSIONAL PENGAJIAN ITB 84


BULAN April 2018


19-Apr-18 Donasi penjualan 30 pax bawang hitam 750,000Rp

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

30-Apr-18 Pajak 4,410Rp

30-Apr-18 Bunga Rekening 22,049Rp 30-Apr-18 Bea Administrasi 12,500Rp

772,049Rp 22,910Rp

SALDO AWAL BULAN (MARET) 33,233,426Rp Dilaporkan oleh:

TOTAL PENERIMAAN 772,049Rp

TOTAL PENGELUARAN 22,910Rp

SALDO AKHIR BULAN (APRIL) 33,982,565Rp 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 Maret 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

01 May 2018, 13:39:52 HELP

MUTASI REKENING

Nomor Transaksi : 1805010063763Nomor Rekening : 1240006271978 Rp.Jenis Rekening : TabunganPeriode Transaksi : 1 Apr 2018- 30 Apr 2018Tampilkan Berdasarkan : TanggalUrutkan Berdasarkan : Mulai dari yang kecil

Tanggal Keterangan Transaksi Debet Kredit

19/04/2018

MCM InhouseTrf CS-CSDonasi 30 pax BawangDARI VH GADJAHMADADonasi 30 pax Bawang

0,00 750.000,00

25/04/2018 SA Monthly FeeMONTHLY CARD CHARGE 0004837951000124813 6.000,00 0,00

30/04/2018 Bunga Rekening 0,00 22.048,31

30/04/2018 Pajak 4.409,66 0,00

30/04/2018 Biaya Administrasi 12.500,00 0,00

Saldo Awal : 33.233.426,91

Total Kredit : 772.048,31

Total Debet : 22.909,66

Saldo Akhir : 33.982.565,56

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

1 of 1 5/1/2018, 1:39 PM

Summary per 30 April 2018REKSADANASaldo Reksadana ITB84 2-Feb-18 20-Apr-18 Gain / (Loss)

IDX 30 Unit 24,247.60

NAB 1,031.03 25,000,000Rp 889.98 21,579,876Rp (3,420,124)Rp


NAB 1,036.16 25,000,000Rp 1,012.84 24,437,248Rp (562,751)Rp

Saldo Reksadana ITB84 sub AR84 6-Feb-18 20-Apr-18

IDX 30 Unit 24,664.56

NAB 1,013.60 25,000,000Rp 889.98 21,950,967Rp (3,049,033)Rp


NAB 1,029.74 25,000,000Rp 1012.84 24,589,597Rp (410,403)Rp

Saldo Reksadana ITB84 sub SI84 15-Feb-18 20-Apr-18


NAB 1,025.54 50,000,000Rp 1012.84 49,380,891Rp (619,109)Rp

Saldo Reksadana ITB84 sub TL84 19-Feb-18 20-Apr-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 1012.84 49,416,924Rp (583,076)Rp

Saldo Reksadana ITB84 sub Festival Band 19-Feb-18 20-Apr-18


NAB 1,023.84 50,000,000Rp 1012.84 49,462,898Rp (537,102)Rp

Saldo Reksadana ITB84 sub MS84 26-Feb-18 20-Apr-18


NAB 1,022.88 50,000,000Rp 1012.84 49,509,084Rp (490,916)Rp

Saldo Reksadana ITB84 sub GD84 29-Mar-18 20-Apr-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 1012.84 138,973,715Rp (1,026,285)Rp

Saldo Reksadana ITB84 sub MA84-1 12-Apr-18 20-Apr-18


NAB 1,026.61 20,000,000Rp 1012.84 19,731,782Rp (268,217)Rp



NAB 1,026.61 5,000,000Rp 1012.84 4,932,946Rp (67,054)Rp



NAB 1,026.61 5,000,000Rp 1012.84 4,932,946Rp (67,054)Rp

Saldo Reksadana ITB84 sub FA84-1 6-Apr-18 20-Apr-18


NAB 1,024.89 14,000,000Rp 1012.84 13,835,432Rp (164,568)Rp



Summary per 30 April 2018REKSADANA

NAB 1,024.89 10,000,000Rp 1012.84 9,882,451Rp (117,549)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 1012.84 25,702,201Rp (297,799)Rp

Saldo Reksadana ITB84 sub EL84-1 17-Apr-18 20-Apr-18


NAB 1,024.38 25,000,000Rp 1012.84 24,718,359Rp (281,641)Rp

Saldo Reksadana ITB84 sub EL84-2 17-Apr-18 20-Apr-18


NAB 1,024.38 25,000,000Rp 1012.84 24,718,359Rp (281,641)Rp

Saldo Reksadana ITB84 sub GL84-1 16-Apr-18 20-Apr-18


NAB 1,025.74 10,000,000Rp 1012.84 9,874,190Rp (125,810)Rp



NAB 1,024.38 20,000,000Rp 1012.84 19,774,687Rp (225,313)Rp



NAB 1,024.38 20,000,000Rp 1012.84 19,774,687Rp (225,313)Rp



NAB 1,024.08 10,000,000Rp 1012.84 9,890,246Rp (109,754)Rp

Saldo Reksadana ITB84 sub PL84 18-Apr-18 20-Apr-18


NAB 1,024.08 20,000,000Rp 1012.84 19,780,492Rp (219,508)Rp

Saldo Reksadana ITB84 sub FT84 19-Apr-18 20-Apr-18


NAB 1,021.75 40,000,000Rp 1012.84 39,651,330Rp (348,670)Rp

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


NAB 1,017.14 50,000,000Rp 1012.84 49,788,628Rp (211,372)Rp

Total dana reksadana ITB84 740,000,000.00Rp 726,289,940.00Rp

Potential Gain / (Loss) -1.85% (13,710,060)Rp (13,710,062)Rp

Summary per 30 April 2018 - itb84.netitb84.net/download/2018-05-Lap_Keuangan.pdf · Summary per 30...

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