Summary per 30 September 2018itb84.net/download/2018-10-Lap_Keuangan.pdf · 3-Sep-18 Donasi...

Summary per 30 September 2018KAS & ASSETSaldo Kas ITB 84

Mandiri Rek : 164 00 8884 8884 18,768,866Rp

Mandiri Rek : 127 00 129 1984 9 301,351,883Rp

Total dana tunai 320,120,749Rp

Saldo Reksadana ITB84

IDX 30 Unit 24,247.60

NAB 890.62 21,595,395Rp

Harmoni ITB Unit 24,127.45

NAB 979.61 23,635,493Rp

Total dana ITB84 365,351,637Rp

Saldo Dana ZIS : BCA 2171 848484 an. Siti Azizah

Saldo Infaq 20,838,256Rp

Saldo Operasional 4,720,820Rp

Total 25,559,076Rp

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

Saldo 18,376,741Rp

BULAN September 2018 Bank Mandiri : 164 00 8884 8884

TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH

5-Sep-18 Cicilan portable AC Medy 3/10 500,000Rp 3-Sep-18 Bunga ucapan / duka cita 1,806,500Rp

12-Sep-18 Cicilan portable AC Mimi 3,4/10 1,000,000Rp 5-Sep-18 Monthly Charge 8,500Rp

13-Sep-18 Cicilan portable AC Roza 2,3/10 : 2 unit 2,000,001Rp 16-Sep-18 Biaya rapat ITB84 - DP Pembubaran Panitia Pilrek 1,006,500Rp

14-Sep-18 Cicilan portable AC Benny 2,3/10 1,000,000Rp 20-Sep-18 Biaya rapat ITB84 - Ultra Marathon 963,500Rp

18-Sep-18 Cicilan portable AC Nusi 3/10 500,000Rp 21-Sep-18 Biaya rapat ITB84 - Pembubaran Panitia Pilrek 4,727,500Rp

21-Sep-18 Cicilan portable AC Titus 4/10 500,000Rp

25-Sep-18 Cicilan RD-ITB Harmoni Pipin 6/12 1,100,000Rp

27-Sep-18 Pelunasan AC Portable Der Julianto 5,200,000Rp

30-Sep-18 Cicilan portable AC 2,3/10 : Ati Saraswati 1,700,000Rp

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

30-Sep-18 Pendapatan Bunga 9,072Rp 30-Sep-18 Biaya Admin 12,500Rp

30-Sep-18 Pajak Bunga 1,814Rp

13,509,073Rp 8,526,814Rp

SALDO AWAL BULAN 13,786,607Rp DILAPORKAN OLEH :

TOTAL PENERIMAAN 13,509,073Rp

TOTAL PENGELUARAN 8,526,814Rp

SALDO AKHIR BULAN 18,768,866Rp 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 September 2018

:

From

To 30 September 2018

Opening Balance : 13,786,607.23

Date & Time Value Date Description Debit BalanceCreditReference No.

1,800,000.00 0.00 11,986,607.2303/09/201813:02:12

03/09/2018 Bunga ucapan 1652535857/OI36000843952215

6,500.00 0.00 11,980,107.2303/09/201813:02:12

03/09/2018 Transfer Fee Bunga ucapan

8,500.00 0.00 11,971,607.2305/09/201823:59:59

05/09/2018 MONTHLY CARD CHARGE0004617008102384252

0.00 500,000.00 12,471,607.2308/09/201821:04:01

08/09/2018PRMA CR Transf 16400888488846019003001751619

0.00 1,000,000.00 13,471,607.2312/09/201821:15:43

12/09/2018PRMA CR Transf 16400888488846019002664928902

0.00 2,000,001.00 15,471,608.2313/09/201809:04:44

13/09/2018 AC an RozaMCM InhouseTrf DARI ROZAPERMANA PUTRA

0.00 1,000,000.00 16,471,608.2314/09/201811:19:47

14/09/2018 cicilan ac agt sptMCM InhouseTrf DARI BENNY SANWAR

1,000,000.00 0.00 15,471,608.2316/09/201816:03:57

16/09/2018 S1AW1JBI /7466733817/PRM-AMBASSADORPRMA DR Transf 00638517174617008102384252

6,500.00 0.00 15,465,108.2316/09/201816:03:57

16/09/2018PRMA DR Transf 00638517174617008102384252

0.00 500,000.00 15,965,108.2318/09/201809:56:23

18/09/2018 Cicilan AC Nusi HariadiMCM InhouseTrf DARI VHGADJAHMADA

di

963,500.00 0.00 15,001,608.2320/09/201821:00:55

20/09/2018 69325268/0000142472/VAP- 4617008102384252

4,727,500.00 0.00 10,274,108.2321/09/201818:29:45

21/09/2018 1040002024060 4617008102384252 S1AW12NT /5078841383/ATM-ARLAVANUE2

0.00 500,000.00 10,774,108.2321/09/201819:38:23

21/09/2018 16400888488845371760810112291

0.00 1,100,000.00 11,874,108.2325/09/201814:17:32

25/09/2018ATMB trf Credt 00003630/0000000608/ATB-0000000000022

0.00 5,200,000.00 17,074,108.2327/09/201820:16:13

27/09/2018PRMA CR Transf 1640088848884

Page 1 of 2

Rekening Koran (Account Statement)

Account No

Currency IDR

:

:

1640088848884 - DEWI HARTAWATI

Branch KK Tangerang BFI Tower

:


:

From



6019004525548127

0.00 1,700,000.00 18,774,108.2330/09/201803:07:08

29/09/2018ATMB trf Credt 94844444/0000414063/ATB-0000000000013

12,500.00 0.00 18,761,608.2330/09/201823:59:00

30/09/2018Biaya Adm

0.00 9,072.05 18,770,680.2830/09/201823:59:00

30/09/2018Bunga

1,814.41 0.00 18,768,865.8730/09/201823:59:00

30/09/2018Pajak

No of Debit

Total Amount Debited

No of Credit

Total Amount Credited

9

8,526,814.41

13,509,073.05

10

Closing Balance 18,768,865.87

Page 2 of 2

BULAN SEPTEMBER 2018 Bank Mandiri : 127 00129 1984 9


3-Sep-18 Sponsor PILREK : Telkom Infra 30,000,000Rp 3-Sep-18 Donasi Bea Siswa ITB84 50,000,000Rp

12-Sep-18 Monthly Charge 8,500Rp

30-Sep-18 Bunga 264,217Rp 30-Sep-18 Biaya admin 12,500Rp

30-Sep-18 Pajak 52,843Rp

30,264,217Rp 50,073,843Rp




SALDO AKHIR BULAN 301,351,883Rp MARY WICAKSONO

(BENDAHARA AD INTERIM)

In Out

Reksadana ITB84 per 30 Juni 2018 1,038,500,000Rp 1,038,500,000Rp

Sponsor Pilrek 11 632,900,000Rp 279,559,290Rp

Tiket Pilrek 11 147,500,000Rp -Rp

PENERIMAAN DAN PENGELUARAN KAS FORUM ITB 84


Rekening Koran

(Account Statement)

Account No

Currency IDR

:

:

1270012919849 - IKATAN ALUMNI ITB

Branch KCP Jkt BKPM

:


:

From


Opening Balance : 321,161,510.07


50,000,000.00 0.00 271,161,510.0703/09/2018

12:25:34

03/09/2018 Bea Siswa ITB84

MCM InhouseTrf KE ESSY ASIAH

0.00 30,000,000.00 301,161,510.0703/09/2018

15:46:14

03/09/2018 INFRASTRUKTUR TELEKOMUNIKASI

INDONESIA -

Trf Inw CN BANK BNIRE 1800279 -

SPONSORSHIP TURNAMEN|RE 18

8,500.00 0.00 301,153,010.0712/09/2018

23:59:59

12/09/2018 MONTHLY CARD CHARGE

0004617005137884223

12,500.00 0.00 301,140,510.0730/09/2018

23:59:00

30/09/2018

Biaya Adm

0.00 264,216.57 301,404,726.6430/09/2018

23:59:00

30/09/2018

Bunga

52,843.31 0.00 301,351,883.3330/09/2018

23:59:00

30/09/2018

Pajak

No of Debit

Total Amount Debited

No of Credit

Total Amount Credited

4

50,073,843.31

30,264,216.57

2

Closing Balance 301,351,883.33

Page 1 of 1

BULAN September 2018


-Rp -Rp


TOTAL PENERIMAAN -Rp

TOTAL PENGELUARAN -Rp

SALDO AKHIR BULAN 20,838,256Rp AZIZAH LUBIS

(BENDAHARA ZIS)

PENERIMAAN DAN PENGELUARAN DANA ZIS ITB 84




21-Sep-18 Donatur Tetap 500,000Rp 21-Sep-18 Biaya Administrasi 17,000Rp

27-Sep-18 Donatur Tetap 500,000Rp 27-Sep-18 Biaya Pengajian ITB84 1,000,000Rp

27-Sep-18 Biaya Pengajian ITB84 890,000Rp

27-Sep-18 Biaya Pengajian ITB84 2,500,000Rp

27-Sep-18 Biaya Pengajian ITB84 2,500,000Rp

27-Sep-18 Biaya Pengajian ITB84 560,000Rp

30-Sep-18 Bunga bank 11,566Rp 30-Sep-18 Pajak Bunga 2,313.16Rp

1,011,566Rp 7,469,313Rp




SALDO AKHIR BULAN 4,720,820Rp AZIZAH LUBIS

Total Saldo ZIS dan Operasional 25,559,077Rp (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 : SEPTEMBER 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

01/09 SALDO AWAL 32,016,824.4621/09 TRSF E-BANKING CR 21/09 WSID:603K1 500,000.00 32,516,824.46

NURMARIA WP SAROSA21/09 BIAYA ADM 17,000.00 DB 32,499,824.4627/09 TRSF E-BANKING CR 27/09 /95031/00000 500,000.00

UTK PENGAJIAN ITB84DANNY PRIMAJAYA

27/09 TRSF E-BANKING DB 27/09 WSID:Z2121 1,000,000.00 DBNURMARIA WP SAROSA

27/09 TRSF E-BANKING DB 27/09 WSID:Z2121 890,000.00 DBDEWI NAWANG WULAND

27/09 TARIKAN ATM 27/09 2,500,000.00 DB27/09 TARIKAN ATM 27/09 2,500,000.00 DB 26,109,824.4628/09 TRSF E-BANKING DB 28/09 WSID:Z2121 560,000.00 DB 25,549,824.46

DEWI ISABELLA30/09 BUNGA 11,565.7930/09 PAJAK BUNGA 2,313.16 DB 25,559,077.09

SALDO AWAL : 32,016,824.46

MUTASI CR : 1,011,565.79 3

MUTASI DB : 7,469,313.16 7

SALDO AKHIR : 25,559,077.09

1 / 1



3-Sep-18 Donasi beasiswa dari kas ITB84 25,000,000Rp 3-Sep-18 Pay out to Ery (FA84) - 3 anak 11,000,000Rp

4-Sep-18 Donasi 2,000,000Rp 5-Sep-18 Pay out to Wayan Andrianata (FI84) - 2 anak 6,000,000Rp

8-Sep-18 Bunga duka cita 606,500Rp

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

30-Sep-18 Payout to Ellys Hilmiyah - (TL84) - 2 anak 7,006,500Rp

30-Sep-18 Bunga Rekening 16,413Rp 30-Sep-18 Pajak 3,283Rp

30-Sep-18 Bea Administrasi 12,500Rp

27,016,413Rp 24,634,783Rp

SALDO AWAL BULAN (AGUSTUS) 15,995,111Rp Dilaporkan oleh:



SALDO AKHIR BULAN (SEPTEMBER) 18,376,741Rp 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 Agustus 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 Ridha Sahira FSRD ITB 4,000,000 3-Jul-18 Agus Suryana SR BCA 6070060041 Grant Aus Suryana - SR

41 Farra Unzilah Teknik Kimia Unsri 4,000,000 14-Jul-18 Dedi (Alm) GD Mandiri 1130098015518 Grant Pungky - GD

42 Indri Hapsari Estiningtyas D3 Arsitektur UNDIP 4,000,000 14-Jul-18 Eddy Winarno SR BCA 0948030350 Grant 087880300008

43 Prasanti Dhaniswari SMAN 6 - Bekasi 3,000,000 14-Jul-18 Eddy Winarno SR BCA 0948030350 Grant 087880300008

44 Bregas Graita Lantip SLTP - Bekasi 3,000,000 14-Jul-18 Eddy Winarno SR BCA 0948030350 Grant 087880300008

45 Muhammad Al Kahfi Universita Islam Negeri Syarif Hidayatullah Jakarta 4,000,000 14-Jul-18 Dalinda Bahar KI BRI Syariah 1021743557 Grant

46 Nabila Alifah Ihsan UI Geografi, 2015 4,000,000 12-Aug-18 Muhammad Ikhsan FI Mandiri 1570002335124 Grant 082113198197

47 M Nadhif Alfaruqi Madrasah Aliyah, Darunnajah 3,000,000 12-Aug-18 Muhammad Ikhsan FI Mandiri 1570002335124 Grant 082113198197

48 Dara Suwandana Malaysia 4,000,000 24-Aug-18 Effendi Sitompul TK BCA 8990349562 Grant Ati Saraswati

49 Muhammad Nur Fuady Polban 1,375,000 24-Aug-18 Eliya Yatma KI BNI 0371909829 Grant Mimi - KI

50 Jaja Rozak Sujadi UPI 4,500,000 29-Aug-18 Eksternal BNI 0347676632 Grant Syaifuddin Said / Bubi

51 Sarah Samira Nada STT Tekstil Bandung 4,000,000 31-Aug-18 Lukas Muliyono FA BCA 008.0104.316 Grant Pipin - FA

52 Daud Falih Adlan SMP45 Bandung 3,000,000 31-Aug-18 Lukas Muliyono FA BCA 008.0104.316 Grant Pipin - FA

53 Denise Arista Ranti SDN 259 Bandung 3,000,000 31-Aug-18 Lukas Muliyono FA BCA 008.0104.316 Grant Pipin - FA

54 Ahmad Naufal Ziyaad Unpas, DKV 4,000,000 3-Sep-18 Eryanti Fitriyana FA Mandiri 130.00.0417737-7 Grant Syaefudin FA

55 Firyal Fakhira Aufana STBA Yapari 4,000,000 3-Sep-18 Eryanti Fitriyana FA Mandiri 130.00.0417737-7 Grant Syaefudin FA

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

57 Muhammad R. Vadrian SMA N 2 Bandung 3,000,000 5-Sep-18 Wayan Andriananta FI Mandiri 1-320-098-081103 Grant Ulul Azmi - FI

58 Nasyweah Aqila Vadrian SMP N Angkasa 3,000,000 5-Sep-18 Wayan Andriananta FI Mandiri 1-320-098-081103 Grant Ulul Azmi - FI

59 Ahmad Fauzan Bagaskoro Fisika ITB 4,000,000 30-Sep-18 Ellys Hilmiyah TL BCA 066 050 3111 Grant Essy - TL

60 Ahmad Nadim Handaru SMA 6 Bekasi 3,000,000 30-Sep-18 Ellys Hilmiyah TL BCA 066 050 3111 Grant Essy - TL

61

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

Total Pay Out 2017 101,000,000

Total Pay Out 2018 118,875,000

Total Pay Out 2017/2018 219,875,000

02 Oct 2018, 17:41:05 HELP

MUTASI REKENING

Nomor Transaksi : 1810020036981Nomor Rekening : 1240006271978 Rp.Jenis Rekening : TabunganPeriode Transaksi : 1 Sep 2018- 30 Sep 2018Tampilkan Berdasarkan : TanggalUrutkan Berdasarkan : Mulai dari yang kecil

Tanggal Keterangan Transaksi Debet Kredit

03/09/2018

MCM InhouseTrf CS-CSBea Siswa ITB84DARI IKATAN ALUMNI ITBTransfer Fee Bea Siswa ITB84

0,00 25.000.000,00

03/09/2018

ATM-MP SA IssDes XMD1300004177377 4837951000124813S1AWUBG2 /6671505739/ATM-PB PEJATEN1240006271978

11.000.000,00 0,00

04/09/2018

ATM-MP SA IssDes XMD12600930101131240006271978 4097662879495656S1AWUBG2 /6671506025/ATM-PB PEJATEN

0,00 2.000.000,00

05/09/2018SA ATM Dr TrfKE WAYAN ANDRIANATAS1AW1B77 /6655553946/ATM-KCP BUNCIT3

6.000.000,00 0,00

08/09/2018

PRMA DR TransferS1AWUBG2 /6671506497/PRM-PB PEJATEN1652535857 48379510001248131240006271978

600.000,00 0,00

08/09/2018

PRMA DR Transfer1652535857 4837951000124813S1AWUBG2 /6671506497/PRM-PB PEJATEN1240006271978

6.500,00 0,00

25/09/2018 SA Monthly FeeMONTHLY CARD CHARGE 0004837951000124813 6.000,00 0,00

30/09/2018 Bunga Rekening 0,00 16.413,13

30/09/2018 Pajak 3.282,63 0,00

30/09/2018 Biaya Administrasi 12.500,00 0,00

30/09/2018

PRMA DR TransferS1AWUBG2 /6671509578/PRM-PB PEJATEN0660503111 48379510001248131240006271978

7.000.000,00 0,00

30/09/2018

PRMA DR Transfer0660503111 4837951000124813S1AWUBG2 /6671509578/PRM-PB PEJATEN1240006271978

6.500,00 0,00

Saldo Awal : 15.995.110,97

Total Kredit : 27.016.413,13

Total Debet : 24.634.782,63

Saldo Akhir : 18.376.741,47

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

1 of 2 10/2/2018, 5:40 PM

Summary per 30 September 2018REKSADANASaldo Reksadana ITB84 2-Feb-18 31-Aug-18 Gain / (Loss)

IDX 30 Unit 24,247.60

NAB 1,031.03 25,000,000Rp 890.62 21,595,395Rp (3,404,605)Rp


NAB 1,036.16 25,000,000Rp 979.61 23,635,493Rp (1,364,506)Rp

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

IDX 30 Unit 24,664.56

NAB 1,013.60 25,000,000Rp 890.62 21,966,752Rp (3,033,248)Rp


NAB 1,029.74 25,000,000Rp 979.61 23,782,843Rp (1,217,156)Rp

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


NAB 1,025.54 50,000,000Rp 979.61 47,760,766Rp (2,239,234)Rp

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


NAB 1,023.84 25,000,000Rp

16-Apr-18

Unit 24,372.53

NAB 1,025.74 25,000,000Rp

Total Unit 48,790.46 979.61 47,795,618Rp (2,204,383)Rp

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


NAB 1,023.84 50,000,000Rp 979.61 47,840,083Rp (2,159,917)Rp

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


NAB 1,022.88 50,000,000Rp 979.61 47,884,753Rp (2,115,247)Rp

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


NAB 1,020.27 135,000,000Rp

19-Apr-18

Unit 4,893.58

NAB 1,021.75 5,000,000Rp

Total Unit 137,211.91 979.61 134,414,163Rp (5,585,837)Rp

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


NAB 1,026.61 20,000,000Rp 979.61 19,084,407Rp (915,592)Rp



NAB 1,026.61 5,000,000Rp 979.61 4,771,102Rp (228,898)Rp



NAB 1,026.61 5,000,000Rp 979.61 4,771,102Rp (228,898)Rp

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


NAB 1,024.89 14,000,000Rp 979.61 13,381,509Rp (618,491)Rp



Summary per 30 September 2018REKSADANA

NAB 1,024.89 10,000,000Rp 979.61 9,558,220Rp (441,779)Rp



NAB 1,024.89 10,000,000Rp

17-Apr-18

Unit 15,619.20

NAB 1,024.38 16,000,000Rp

Total Unit 25,376.37 979.61 24,858,944Rp (1,141,055)Rp

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


NAB 1,024.38 25,000,000Rp 979.61 23,907,381Rp (1,092,619)Rp

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


NAB 1,024.38 25,000,000Rp 979.61 23,907,381Rp (1,092,619)Rp

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


NAB 1,025.74 10,000,000Rp 979.61 9,550,231Rp (449,770)Rp



NAB 1,024.38 20,000,000Rp 979.61 19,125,905Rp (874,095)Rp



NAB 1,024.38 20,000,000Rp 979.61 19,125,905Rp (874,095)Rp



NAB 1,024.08 10,000,000Rp 979.61 9,565,759Rp (434,241)Rp

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


NAB 1,024.08 20,000,000Rp

25-May-18

Unit 20,231.24

NAB 988.57 20,000,000Rp

Total Unit 39,760.97 979.61 38,950,247Rp (1,049,753)Rp

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


NAB 1,021.75 40,000,000Rp 979.61 38,350,420Rp (1,649,580)Rp

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


NAB 1,017.14 50,000,000Rp 979.61 48,155,126Rp (1,844,874)Rp

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


NAB 1,008.76 150,000,000Rp 979.61 145,665,008Rp (4,334,992)Rp

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


NAB 1,008.94 51,000,000Rp 979.61 49,517,321Rp (1,482,679)Rp

Summary per 30 September 2018REKSADANA

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


NAB 1,008.94 75,000,000Rp

22-Jun-18

Unit 30,370.08

NAB 987.81 30,000,000Rp

22-Jun-18

Unit 7,587.79

NAB 988.43 7,500,000Rp

Total Unit 112,293.15 979.61 110,003,496Rp (2,496,504)Rp

Saldo Reksadana ITB84 sub IF84 9-Jul-18 31-Aug-18


NAB 990.42 15,000,000Rp 979.61 14,836,305Rp (163,694)Rp

Total dana reksadana ITB84 1,088,500,000.00Rp 1,043,761,640.00Rp

Potential Gain / (Loss) -4.11% (44,738,360)Rp (44,738,362)Rp

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