Summary per 31 Maret 2018 - itb84.netitb84.net/download/2018-04-Lap_Keuangan.pdf · BULAN Maret...

Summary per 31 Maret 2018KAS & ASSETSaldo Kas ITB 84

Mandiri Rek : 164 00 8884 8884 276,139,606Rp

Mandiri Rek : 127 00 129 1984 9 81,905,447Rp

Total dana tunai 358,045,053Rp

Saldo Reksadana ITB84

IDX 30 Unit 24,247.60

NAB 932.67 22,615,006Rp

Harmoni ITB Unit 24,127.45

NAB 1,020.27 24,616,438Rp

Total dana ITB84 405,276,498Rp

Saldo Dana ZIS : BCA 2171 848484 an. Siti Azizah

Saldo Infaq 23,761,678Rp

Saldo Operasional 11,204,481Rp

Total 34,966,159Rp

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

Saldo 33,233,426Rp

BULAN Maret 2018 Bank Mandiri : 164 00 8884 8884

TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH

3-Mar-18 Biaya makan ITB 84 di Union PIM 4,425,000Rp

5-Mar-18 Monthly Charge 8,500Rp

5-Mar-18 Biaya makan rapat Pilrek XI di Escape Café 1,050,000Rp

5-Mar-18 Biaya minum rapat Pilrek XI di Escape Café 1,350,000Rp

9-Mar-18 Bunga duka cita 606,500Rp

14-Mar-18 Cicilan Iphone Pipin 12/12 LUNAS 1,260,000Rp 15-Mar-18 Bunga duka cita 606,500Rp

20-Mar-18 Cicilan Iphone Titus 12/12 LUNAS 1,400,008Rp 19-Mar-18 Transfer ke Beasiswa ITB84 25,000,000Rp

23-Mar-18 Cicilan Iphone Nusi 12/12 LUNAS 1,400,000Rp 19-Mar-18 Pinjaman untuk RD Harmoni ITB : Pipin 12,000,000Rp

23-Mar-18 Biaya rapat Pilrek XI di ARD 1,350,000Rp

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

31-Mar-18 Biaya Admin 12,500Rp

31-Mar-18 Pendapatan Bunga 264,884Rp 31-Mar-18 Pajak Bunga 52,977Rp

4,324,892Rp 46,461,977Rp

SALDO AWAL BULAN 318,276,689Rp DILAPORKAN OLEH :

TOTAL PENERIMAAN 4,324,892Rp

TOTAL PENGELUARAN 46,461,977Rp

SALDO AKHIR BULAN 276,139,606Rp MARY WICAKSONO

(BENDAHARA AD INTERIM)

PENERIMAAN DAN PENGELUARAN KAS FORUM ITB 84

PENERIMAAN PENGELUARAN

DILAPORKAN OLEH :

MARY WICAKSONO

Rekening Koran (Account Statement)

Account No

Currency IDR

:

:

1640088848884 - DEWI HARTAWATI

Branch KK Tangerang BFI Tower

:

Periode 01 March 2018

:

From

To 31 March 2018

Opening Balance : 318,276,689.13

Date & Time Value Date Description Debit BalanceCreditReference No.

4,425,000.00 0.00 313,851,689.1303/03/201820:49:46

03/03/2018 Biaya ITB84MCM InhouseTrf KE VH GADJAHMADA

1,050,000.00 0.00 312,801,689.1305/03/201807:27:16

05/03/2018 Rapat Pilrek XIMCM Outw CN VH.GADJAHMADA

1,350,000.00 0.00 311,451,689.1305/03/201807:27:17

05/03/2018 Rapat Pilrek XIMCM Outw CN VH.GADJAHMADA

8,500.00 0.00 311,443,189.1305/03/201823:59:59

05/03/2018 MONTHLY CARD CHARGE0004617008102384252

600,000.00 0.00 310,843,189.1309/03/201816:42:41

09/03/2018 S1ANABD9 /6668572654/PRM-ARAPART LAPRMA DR Transf 16525358574617008102384252

6,500.00 0.00 310,836,689.1309/03/201816:42:41

09/03/2018PRMA DR Transf 16525358574617008102384252

0.00 1,260,000.00 312,096,689.1314/03/201808:49:59

14/03/2018PRMA CR Transf 16400888488846019001021568823

600,000.00 0.00 311,496,689.1315/03/201814:06:52

15/03/2018 S1AW16PM /5480778029/PRM-GDMENARA CPRMA DR Transf 16525358574617008102384252

6,500.00 0.00 311,490,189.1315/03/201814:06:52

15/03/2018PRMA DR Transf 16525358574617008102384252

25,000,000.00 0.00 286,490,189.1319/03/201809:26:36

19/03/2018 Bea Siswa ITB84MCM InhouseTrf KE ESSY ASIAH

12,000,000.00 0.00 274,490,189.1319/03/201809:30:00

19/03/2018 Pinjaman ReksadanaMCM InhouseTrf KE YOSEPHIENRAINA WEDYANTI

0.00 1,400,008.00 275,890,197.1320/03/201813:37:16

20/03/2018PRMA CR Transf 16400888488846019004524741962

0.00 1,400,000.00 277,290,197.1323/03/201820:49:03

23/03/2018 Cicilan HP Nusi ke 12MCM InhouseTrf DARI VHGADJAHMADA

1,350,000.00 0.00 275,940,197.1323/03/201821:20:36

23/03/2018 Rapat PilrekMCM InhouseTrf KE VH GADJAHMADA

12,500.00 0.00 275,927,697.1331/03/201823:59:00

31/03/2018Biaya Adm

0.00 264,884.23 276,192,581.3631/03/201823:59:00

31/03/2018Bunga

52,976.85 0.00 276,139,604.5131/03/201823:59:00

31/03/2018Pajak

Page 1 of 2

No of Debit

Total Amount Debited

No of Credit

Total Amount Credited

13

46,461,976.85

4,324,892.23

4

Closing Balance 276,139,604.51

BULAN MARET 2018 Bank Mandiri : 127 00129 1984 9

TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH9-Mar-18 Sponsor PILREK : Indomas Mulia 10,000,000Rp 12-Mar-18 Transfer ke NES 28,800,000Rp

15-Mar-18 Sponsor PILREK : Patrakom 15,000,000Rp 12-Mar-18 Monthly charge 8,500Rp

21-Mar-18 Sponsor PILREK : Multi Media Nusantara 10,000,000Rp

26-Mar-18 Sponsor PILREK : Hikari 10,000,000Rp

27-Mar-18 Sponsor PILREK : Pertamina Shipping 20,000,000Rp

29-Mar-18 Transfer dari GD84 untuk Reksadana 135,000,000Rp 29-Mar-18 RD Harmoni ITB a.n forum ITB84 sub GD84 135,000,000Rp

31-Mar-18 Bunga 40,787Rp 31-Mar-18 Biaya admin 12,500Rp

31-Mar-18 Pajak 8,157.33Rp

200,040,787Rp 163,829,157Rp




SALDO AKHIR BULAN 81,905,447Rp MARY WICAKSONO

(BENDAHARA AD INTERIM)

In Out

Dana NES per 31 Maret 2018 134,093,500Rp 134,093,500Rp

Reksadana ITB84 per 31 Maret 2018 360,000,000Rp 360,000,000Rp

Sponsor Pilrek 11 65,000,000Rp -Rp

Saldo dana ITB84 16,905,447Rp

PENERIMAAN DAN PENGELUARAN KAS FORUM ITB 84


DILAPORKAN OLEH :

MARY WICAKSONO

Rekening Koran (Account Statement)

Account No

Currency IDR

:

:

1270012919849 - IKATAN ALUMNI ITB

Branch KCP Jkt BKPM

:

Periode 01 March 2018

:

From

To 31 March 2018

Opening Balance : 45,693,818.56

Date & Time Value Date Description Debit BalanceCreditReference No.

0.00 10,000,000.00 55,693,818.5609/03/201814:32:26

09/03/2018 PT. INDOMAS MULIASetor tunai IKATAN ALUMNI ITB

28,800,000.00 0.00 26,893,818.5612/03/201807:42:53

12/03/2018 Donasi BaduyMCM Outw CN Helen D Kirana

8,500.00 0.00 26,885,318.5612/03/201823:59:59

12/03/2018 MONTHLY CARD CHARGE0004617005137884223

0.00 15,000,000.00 41,885,318.5616/03/201810:45:32

16/03/2018 SPB.023/PP.220/03.18MCM InhouseTrf DARI PATRATELEKOMUNIKASI INDONESIA

0.00 10,000,000.00 51,885,318.5621/03/201809:12:13

21/03/2018 MULTIMEDIA NUSANTARA PT - 009Trf Inw CN BANK BNIca.031|

0.00 10,000,000.00 61,885,318.5626/03/201814:15:01

26/03/2018 KONTRIBUSI PT HIKARISetor tunai IKATAN ALUMNI ITB

0.00 20,000,000.00 81,885,318.5627/03/201817:09:19

27/03/2018 PT PERTAMINA INTERNATIONALSHIPPTransfer DARI GNC

0.00 135,000,000.00 216,885,318.5629/03/201810:58:14

29/03/2018 ENDOWMENT FUND GD84Transfer DARI PUNGKY HARYONO

135,000,000.00 0.00 81,885,318.5629/03/201812:22:28

29/03/2018 RD ITB HarmoniMCM Outw CN RD Pendapatan TetapITB Harmoni BNI-AM

12,500.00 0.00 81,872,818.5631/03/201823:59:00

31/03/2018Biaya Adm

0.00 40,786.65 81,913,605.2131/03/201823:59:00

31/03/2018Bunga

8,157.33 0.00 81,905,447.8831/03/201823:59:00

31/03/2018Pajak

No of Debit

Total Amount Debited

No of Credit

Total Amount Credited

5

163,829,157.33

200,040,786.65

7

Closing Balance 81,905,447.88

Page 1 of 1

BULAN Maret 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 Maret 2018


21-Mar-18 Donatur tetap 1,000,000Rp 16-Mar-18 Biaya Administrasi 17,000Rp

23-Mar-18 Donatur tetap 1,000,000Rp 26-Mar-18 Biaya Pengajian 930,000Rp


26-Mar-18 Donatur tetap 500,000Rp 26-Mar-18 Biaya Pengajian 1,500,000Rp

26-Mar-18 Donatur tetap 300,000Rp 26-Mar-18 Biaya Pengajian 750,000Rp


26-Mar-18 Donatur tetap 500,000Rp

26-Mar-18 Donatur tetap 500,074Rp

26-Mar-18 Donasi pengajian 1,875,000Rp

31-Mar-18 Bunga bank 15,007Rp 31-Mar-18 Pajak Bunga 3,001Rp

7,690,081Rp 3,863,001Rp




SALDO AKHIR BULAN 11,204,481Rp AZIZAH LUBIS

Total Saldo ZIS dan Operasional 34,966,160Rp (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 : MARET 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

01/03 SALDO AWAL 31,139,080.4116/03 BIAYA ADM 17,000.00 DB 31,122,080.4121/03 TRSF E-BANKING CR 21/03 /95031/00000 1,000,000.00 32,122,080.41

ESSY ASIAH23/03 TRSF E-BANKING CR 23/03 WSID:Z2JM1 1,000,000.00 33,122,080.41

DIDIK RAHMADI26/03 TRSF E-BANKING DB 24/03 WSID:098D1 930,000.00 DB

TANGGAL :24/03 JESSY RIA SEKEON26/03 TRSF E-BANKING CR 25/03 /95031/00000 1,000,000.00

TANGGAL :25/03 200 PENGAJIAN 800ZIS AN ARYOARYO TRI ANANTO IR

26/03 TRSF E-BANKING CR 2503/FTSCY/WS95011 500,000.00TANGGAL :25/03 500000.00

Pengajian an DimiAHMAD DIMIATI IR

26/03 TRSF E-BANKING CR 25/03 /95031/00000 300,000.00TANGGAL :25/03 UTK ZAKAT DLL ITB

84ERNI SAPTANINGRUM

26/03 SWITCHING CR TRANSFER DR 013 1,000,000.00TANGGAL :25/03 ATI SARASWATI TUTU

/PermataMobi26/03 TRSF E-BANKING CR 25/03 WSID:098D1 500,000.00

TANGGAL :25/03 SITI AZIZAH IR26/03 SWITCHING DB TRANSFER KE 008 550,000.00 DB

TANGGAL :25/03 YULIA PARAMITA /BANK CENTRA

26/03 SWITCHING DB TRANSFER KE 008 6,500.00 DBTANGGAL :25/03 YULIA PARAMITA

/BANK CENTRA26/03 TARIKAN ATM 25/03 1,500,000.00 DB26/03 TRSF E-BANKING CR 25/03 /95031/00000 500,074.00

TANGGAL :25/03 FAISAL YANI26/03 TRSF E-BANKING CR 26/03 WSID:Z0YX1 1,875,000.00

SITI AZIZAH IR26/03 TRSF E-BANKING DB 26/03 WSID:129J1 750,000.00 DB

DIAN RACHMIANI26/03 SWITCHING DB TRANSFER KE 022 100,000.00 DB

DINNY WIDIASTUTI /BANK CENTRA

26/03 SWITCHING DB TRANSFER KE 022 6,500.00 DB 34,954,154.41DINNY WIDIASTUTI /BANK CENTRA

31/03 BUNGA 15,007.2131/03 PAJAK BUNGA 3,001.44 DB 34,966,160.18

SALDO AWAL : 31,139,080.41

MUTASI CR : 7,690,081.21 10

MUTASI DB : 3,863,001.44 9

SALDO AKHIR : 34,966,160.18

1 / 1

BULAN Maret 2018


19-Mar-17 Transfer dari ITB84 25,000,000Rp 5-Mar-18 Pay out to Eryanti Fitriyana (FA) - 3 anak 11,000,000Rp 24-Mar-17 Donasi dari Yoto 2,500,000Rp 16-Mar-18 Pay out to Lukas Muliyono (FA) - 2 anak 6,006,500Rp

17-Mar-18 Pay out to Wayan (FI) - 1 anak 3,000,000Rp

25-Mar-18 Monthly Charge (ATM Card) 6,000Rp 31-Mar-18 Pajak 3,077Rp

31-Mar-18 Bunga Rekening 15,386Rp 31-Mar-18 Bea Administrasi 12,500Rp

27,515,386Rp 20,028,077Rp

SALDO AWAL BULAN (FEBRUARI) 25,746,118Rp Dilaporkan oleh:



SALDO AKHIR BULAN (MARET) 33,233,426Rp Syafri Afriansyah*Rincian pengeluaran sesuai Terlampir Koordinator Program Beasiswa ITB84** Based on Data Tabungan Mandiri 1 Februari2018

PENERIMAAN DAN PENGELUARAN BEA SISWA ITB 84


Dilaporkan oleh:

Syafri Afriansyah

Laporan Pengeluaran Dana Beasiswa ITB84Updated Maret 2018

No. Nama Pendidikan Jumlah Pay Out Alumni Jur. Bank # Rek Skema (Yr) Referensi27 Ridha Sahira FSRD ITB 4,000,000 15-Jan-18 Agus Suryana SR BCA 6070060041 Grant Aus Suryana - SR28 Farra Unzilah Teknik Kimia Unsri 4,000,000 15-Jan-18 Dedi (Alm) GD Mandiri 1130098015518 Grant Pungky - GD29 Ahmad Fauzan ITB MIPA 4,000,000 26-Jan-18 Ellys Hilmiyah TL Mandiri 156-00-04885374 Grant30 Ahmad Nadim SLTA 3,000,000 26-Jan-18 Ellys Hilmiyah TL Mandiri 156-00-04885374 Grant31 Muhammad Nur Fuady Polban 4,000,000 3-Feb-18 Eliya Yatma KI BNI 0393517372 Grant Mimi - KI32 Nabila Alifah Ihsan UI Geografi, 2015 4,000,000 4-Feb-18 Muhammad Ikhsan FI Mandiri 1570002335124 Grant 08211319819733 M Nadhif Alfaruqi Madrasah Aliyah, Darunnajah 3,000,000 4-Feb-18 Muhammad Ikhsan FI Mandiri 1570002335124 Grant 08211319819734 Ahmad Naufal Ziyaad Unpas, DKV 4,000,000 5-Mar-18 Eryanti Fitriyana FA Mandiri 130.00.0417737-7 Grant Syaefudin FA35 Firyal Fakhira Aufana STBA Yapari 4,000,000 5-Mar-18 Eryanti Fitriyana FA Mandiri 130.00.0417737-7 Grant Syaefudin FA36 Athiyya Dinda Takhira MTs Asih Putra, Cimahi 3,000,000 5-Mar-18 Eryanti Fitriyana FA Mandiri 130.00.0417737-7 Grant Syaefudin FA37 Daud Falih Adlan SMP45 Bandung 3,000,000 16-Mar-18 Lukas Muliyono FA BCA 008.0104.316 Grant Pipin - FA38 Denise Arista Ranti SDN 259 Bandung 3,000,000 16-Mar-18 Lukas Muliyono FA BCA 008.0104.316 Grant Pipin - FA39 Muhammad R. Fadrian SLTA 3,000,000 16-Mar-18 Wayan Andriananta FI Mandiri 1-320-098-081103 Grant Ulul Azmi - FI404142 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

03 Apr 2018, 14:25:08 HELP

MUTASI REKENING

Nomor Transaksi : 1804030028342Nomor Rekening : 1240006271978 Rp.Jenis Rekening : TabunganPeriode Transaksi : 1 Mar 2018- 31 Mar 2018Tampilkan Berdasarkan : TanggalUrutkan Berdasarkan : Mulai dari yang kecil

Tanggal Keterangan Transaksi Debet Kredit

05/03/2018

ATM-MP SA IssDes XMD1300004177377 4837951000124813S1AWUBG2 /6671500021/ATM-PB PEJATEN1240006271978

11.000.000,00 0,00

16/03/2018

PRMA DR TransferS1AWUBG2 /6671501175/PRM-PB PEJATEN0080104316 48379510001248131240006271978

6.000.000,00 0,00

16/03/2018

PRMA DR Transfer0080104316 4837951000124813S1AWUBG2 /6671501175/PRM-PB PEJATEN1240006271978

6.500,00 0,00

17/03/2018

ATM-MP SA IssDes XMD1320098081103 4837951000124813S1ADAE6L /6954763683/ATM-PB 34-174131240006271978

3.000.000,00 0,00

19/03/2018

MCM InhouseTrf CS-CSBea Siswa ITB84DARI DEWI HARTAWATITransfer Fee Bea Siswa ITB84

0,00 25.000.000,00

24/03/2018PRMA CR Transfer1240006271978 6019002024395024S1ACMB9503/379523 /PRM-M-BCA

0,00 2.500.000,00

25/03/2018 SA Monthly FeeMONTHLY CARD CHARGE 0004837951000124813 6.000,00 0,00

31/03/2018 Bunga Rekening 0,00 15.385,66

31/03/2018 Pajak 3.077,13 0,00

31/03/2018 Biaya Administrasi 12.500,00 0,00

Saldo Awal : 25.746.118,38

Total Kredit : 27.515.385,66

Total Debet : 20.028.077,13

Saldo Akhir : 33.233.426,91

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

1 of 1 4/3/2018, 2:25 PM

Summary per 31 Maret 2018REKSADANASaldo Reksadana ITB84 2-Feb-18 29-Mar-18 Gain / (Loss)

IDX 30 Unit 24,247.60

NAB 1,031.03 25,000,000Rp 932.67 22,615,006Rp (2,384,994)Rp


NAB 1,036.16 25,000,000Rp 1,020.27 24,616,438Rp (383,561)Rp

Saldo Reksadana ITB84 sub AR84 6-Feb-18 29-Mar-18

IDX 30 Unit 24,664.56

NAB 1,013.60 25,000,000Rp 932.67 23,003,897Rp (1,996,103)Rp


NAB 1,029.74 25,000,000Rp 1020.2668 24,769,904Rp (230,096)Rp

Saldo Reksadana ITB84 sub SI84 15-Feb-18 29-Mar-18


NAB 1,025.54 50,000,000Rp 1020.2668 49,742,983Rp (257,016)Rp

Saldo Reksadana ITB84 sub TL84 19-Feb-18 29-Mar-18


NAB 1,023.84 25,000,000Rp 1020.2668 24,912,796Rp (87,204)Rp

Saldo Reksadana ITB84 sub Festival Band 19-Feb-18 29-Mar-18


NAB 1,023.84 50,000,000Rp 1020.2668 49,825,592Rp (174,407)Rp

Saldo Reksadana ITB84 sub MS84 26-Feb-18 29-Mar-18


NAB 1,022.88 50,000,000Rp 1020.2668 49,872,116Rp (127,884)Rp

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


NAB 1,020.27 135,000,000Rp 1020.2668 135,000,000Rp -Rp

Total dana reksadana ITB84 410,000,000.00Rp 404,358,740.00Rp

Potential Gain / (Loss) -1.38% (5,641,260)Rp (5,641,265)Rp

Summary per 31 Maret 2018 - itb84.netitb84.net/download/2018-04-Lap_Keuangan.pdf · BULAN Maret...

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