|
LAPORAN KEUANGAN
|
||||||
|
PINTAR UNTUK SEMUA (PUSH)
|
||||||
|
PERIODE : 2013-2014
|
||||||
|
Bulan Juli-Oktober
|
||||||
|
Tanggal
|
Uraian
|
Debit
|
Kredit
|
Saldo
|
||
|
18-Jul
|
Saldo Donatur Juni
|
Rp 1.049.500
|
|
Rp
1.049.500
|
||
|
19-Jul
|
Buku kas polio
|
|
Rp
10.000
|
Rp
1.039.500
|
||
|
02-Sep
|
Buku paket pelajaran
|
|
Rp
850.000
|
Rp
189.500
|
||
|
03-Sep
|
cetak proposal
|
|
Rp
100.000
|
Rp
89.500
|
||
|
05-Sep
|
Donatur tetap
|
Rp
132.000
|
|
Rp
221.500
|
||
|
07-Sep
|
Donatur tetap
|
Rp
70.000
|
|
Rp
291.500
|
||
|
19-Sep
|
Donatur tetap
|
Rp
200.000
|
|
Rp
491.500
|
||
|
20-Sep
|
Donatur tetap
|
Rp
220.000
|
|
Rp
711.500
|
||
|
20-Sep
|
Donatur tetap
|
Rp
730.000
|
|
Rp
1.441.500
|
||
|
26-Sep
|
Donatur tetap
|
Rp
330.000
|
|
Rp
1.771.500
|
||
|
26-Sep
|
Donatur tetap
|
Rp
200.000
|
|
Rp
1.971.500
|
||
|
26-Sep
|
Donatur tetap
|
Rp
30.000
|
|
Rp
2.001.500
|
||
|
29-Sep
|
Donatur tetap
|
Rp
20.000
|
|
Rp
2.021.500
|
||
|
30-Sep
|
Donatur tetap
|
Rp
540.000
|
|
Rp
2.561.500
|
||
|
30-Sep
|
Donatur tetap
|
Rp
80.000
|
|
Rp
2.641.500
|
||
|
03-Okt
|
Donatur tetap
|
Rp
30.000
|
|
Rp
2.671.500
|
||
|
04-Okt
|
Donatur tetap
|
Rp
50.000
|
|
Rp
2.721.500
|
||
|
16-Okt
|
Donatur tetap
|
Rp
30.000
|
|
Rp
2.751.500
|
||
|
30-Okt
|
Fotocopy modul
|
|
Rp
25.000
|
Rp
2.726.500
|
||
|
30-Okt
|
Donatur tetap
|
Rp
95.000
|
|
Rp
2.821.500
|
||
|
30-Okt
|
fotocopy modul
|
|
Rp
22.000
|
Rp
2.799.500
|
||
|
Jumlah
|
Rp
2.799.500
|
|||||
|
Bulan November
|
||||||
|
Tanggal
|
Uraian
|
Debit
|
Kredit
|
Saldo
|
||
|
01-Nop
|
Saldo Oktober
|
|
|
Rp
2.799.500
|
||
|
06-Nop
|
Alat tulis
|
|
Rp
326.000
|
Rp
2.473.500
|
||
|
06-Nop
|
Donatur tidak tetap
|
Rp
100.000
|
|
Rp
2.573.500
|
||
|
06-Nop
|
Donatur tetap
|
Rp
100.000
|
|
Rp
2.673.500
|
||
|
08-Nop
|
Snack peserta
|
|
Rp
79.500
|
Rp
2.594.000
|
||
|
08-Nop
|
fotocopy silabus dan modul
|
|
Rp
291.900
|
Rp
2.302.100
|
||
|
09-Nop
|
Snack undangan
|
|
Rp
120.000
|
Rp
2.182.100
|
||
|
09-Nop
|
Aqua gelas
|
|
Rp
34.000
|
Rp
2.148.100
|
||
|
09-Nop
|
Fotocopy soall
|
|
Rp
174.000
|
Rp
1.974.100
|
||
|
09-Nop
|
Konsumsi instruktur
|
|
Rp
50.000
|
Rp
1.924.100
|
||
|
09-Nop
|
Fotocopy modul
|
|
Rp
14.000
|
Rp
1.910.100
|
||
|
15-Nop
|
insentif manegemen
|
|
Rp
900.000
|
Rp
1.010.100
|
||
|
15-Nop
|
buku paket
|
|
Rp
140.000
|
Rp
870.100
|
||
|
15-Nop
|
cetak proposal
|
|
Rp
100.000
|
Rp
770.100
|
||
|
16-Nop
|
Aqua
gelas & aqua dus
|
|
Rp
43.000
|
Rp
727.100
|
||
|
16-Nop
|
Fotocopy soal
|
|
Rp
13.000
|
Rp
714.100
|
||
|
16-Nop
|
Donatur tidak tetap
|
Rp
16.000
|
|
Rp
730.100
|
||
|
17-Nop
|
Donatur tetap
|
Rp
30.000
|
|
Rp
760.100
|
||
|
18-Nop
|
Konsumsi instruktur
|
|
Rp
20.000
|
Rp
740.100
|
||
|
18-Nop
|
Snack peserta
|
|
Rp
45.000
|
Rp
695.100
|
||
|
16-Nop
|
fotocopy soal
|
|
Rp
27.700
|
Rp
667.400
|
||
|
18-Nop
|
Donatur tidak tetap
|
Rp
100.000
|
|
Rp
767.400
|
||
|
20-Nop
|
cetak proposal
|
|
Rp
30.000
|
Rp
737.400
|
||
|
24-Nop
|
Aqua gelas
|
|
Rp
20.000
|
Rp
717.400
|
||
|
24-Nop
|
Konsumsi instruktur
|
|
Rp
6.000
|
Rp
711.400
|
||
|
14-Nop
|
Fotocopy soal
|
|
Rp
33.000
|
Rp
678.400
|
||
|
22-Nop
|
Donatur tetap
|
Rp
160.000
|
|
Rp
838.400
|
||
|
23-Nop
|
Donatur tetap
|
Rp
160.000
|
|
Rp
998.400
|
||
|
23-Nop
|
cetak proposal
|
|
Rp
15.000
|
Rp
983.400
|
||
|
23-Nop
|
X-banner dan stiker
|
|
Rp
140.000
|
Rp
843.400
|
||
|
23-Nop
|
tinta
|
|
Rp
50.000
|
Rp
793.400
|
||
|
28-Nop
|
Donatur tidak tetap
|
Rp
28.000
|
|
Rp
821.400
|
||
|
28-Nop
|
Donatur tetap
|
Rp
140.000
|
|
Rp
961.400
|
||
|
29-Nop
|
Donatur tetap
|
Rp 1.110.000
|
|
Rp
2.071.400
|
||
|
29-Nop
|
fotocopy formulir
|
|
Rp
50.000
|
Rp
2.021.400
|
||
|
29-Nop
|
Fotocopy kartu donatur
|
|
Rp
112.500
|
Rp
1.908.900
|
||
|
30-Nop
|
Donatur tetap
|
Rp
355.000
|
|
Rp
2.263.900
|
||
|
30-Nop
|
Insentif instruktur
|
|
Rp
950.000
|
Rp
1.313.900
|
||
|
16-Nop
|
Aqua gelas
|
|
Rp
43.000
|
Rp
1.270.900
|
||
|
29-Nop
|
Uang kembalian stiker
|
|
Rp
10.000
|
|
Rp
1.280.900
|
|
|
30-Nop
|
Konsumsi instruktur
|
|
Rp
10.000
|
Rp
1.270.900
|
||
|
Jumlah
|
Rp
1.270.900
|
|||||
|
Bulan Desember
|
||||||
|
Tanggal
|
Uraian
|
Debit
|
Kredit
|
Saldo
|
||
|
01-Des
|
Saldo November
|
Rp 1.270.900
|
|
Rp
1.270.900
|
||
|
01-Des
|
Aqua
|
|
Rp
20.000
|
Rp
1.250.900
|
||
|
01-Des
|
Donatur tetap
|
Rp
140.000
|
|
Rp
1.390.900
|
||
|
01-Des
|
Perlengkapan administrasi
|
|
Rp
62.000
|
Rp
1.328.900
|
||
|
01-Des
|
cetak stiker
|
|
Rp
50.000
|
Rp
1.278.900
|
||
|
01-Des
|
insentif instrukutur
|
|
Rp
150.000
|
Rp
1.128.900
|
||
|
03-Des
|
cetak leaflet
|
|
Rp
80.000
|
Rp
1.048.900
|
||
|
03-Des
|
snack peserta
|
|
Rp
30.500
|
Rp
1.018.400
|
||
|
03-Des
|
snack instruktur
|
|
Rp
20.000
|
Rp
998.400
|
||
|
03-Des
|
Aqua
|
|
Rp
20.000
|
Rp
978.400
|
||
|
20-Des
|
Donatur tetap
|
Rp
495.000
|
|
Rp
1.473.400
|
||
|
27-Des
|
Donatur tetap
|
Rp
290.000
|
Rp
1.363.400
|
|||
|
27-Des
|
insentif instrukutur
|
|
Rp
400.000
|
Rp
1.332.900
|
||
|
27-Des
|
snack peserta
|
|
Rp
30.500
|
Rp
1.182.900
|
||
|
27-Des
|
insentif instrukutur
|
|
Rp
150.000
|
Rp
1.152.900
|
||
|
28-Des
|
snack instruktur
|
|
Rp
30.000
|
Rp
1.132.900
|
||
|
28-Des
|
Aqua
|
|
Rp
20.000
|
Rp
1.132.900
|
||
|
Jumlah
|
Rp
1.132.900
|
|||||
|
Bulan Januari
|
||||||
|
Tanggal
|
Uraian
|
Debit
|
Kredit
|
Saldo
|
||
|
14-Jan
|
Saldo Desember
|
Rp 1.132.900
|
|
Rp
1.132.900
|
||
|
14-Jan
|
insentif instrukutur
|
|
Rp
200.000
|
Rp
932.900
|
||
|
20-Jan
|
insentif instrukutur
|
|
Rp
200.000
|
Rp
732.900
|
||
|
20-Jan
|
insentif instrukutur
|
|
Rp
150.000
|
Rp
582.900
|
||
|
20-Jan
|
Fotocopy soal
|
|
Rp
14.000
|
Rp
568.900
|
||
|
20-Jan
|
Sanck dan aqua
|
|
Rp
26.000
|
Rp
542.900
|
||
|
02-Jan
|
insentif instrukutur
|
|
Rp
150.000
|
Rp
392.900
|
||
|
25-Jan
|
Sotocopy kartu donatur
|
|
Rp
78.000
|
Rp
314.900
|
||
|
25-Jan
|
insentif instrukutur
|
|
Rp
150.000
|
Rp
164.900
|
||
|
28-Jan
|
Donatur tetap
|
Rp
70.000
|
|
Rp
234.900
|
||
|
28-Jan
|
Donatur tetap
|
Rp
100.000
|
|
Rp
334.900
|
||
|
30-Jan
|
trasport proposal
|
|
Rp
30.000
|
Rp
304.900
|
||
|
Jumlah
|
Rp
304.900
|
|||||
|
Bulan Februari
|
||||||
|
Tanggal
|
Uraian
|
Debit
|
Kredit
|
Saldo
|
||
|
|
Saldo Januari
|
Rp
304.900
|
|
Rp
304.900
|
||
|
03-Feb
|
Insentif instruktur
|
|
Rp
150.000
|
Rp
154.900
|
||
|
03-Feb
|
Insentif instruktur
|
|
|
Rp
50.000
|
Rp
104.900
|
|
|
15-Feb
|
Donatur tetap
|
|
Rp
156.000
|
|
Rp
260.900
|
|
|
19-Feb
|
Donatur tetap
|
|
Rp
20.000
|
|
Rp
280.900
|
|
|
Jumlah
|
Rp
280.900
|
|||||
|
Bulan April
|
||||||
|
Tanggal
|
Uraian
|
Debit
|
Kredit
|
Saldo
|
||
|
Saldo Februari
|
Rp
280.900
|
|
Rp
280.900
|
|||
|
05-Apr
|
Donatur tetap
|
200000
|
|
Rp
480.900
|
||
|
18-Apr
|
Dari Bait Al-Ilm
|
|
Rp
110.000
|
|
Rp
590.900
|
|
|
07-Apr
|
Donatur tidak tetap
|
|
Rp
33.000
|
|
Rp
623.900
|
|
|
07-Apr
|
Insentif instruktur
|
|
|
Rp
100.000
|
Rp
523.900
|
|
|
28-Apr
|
Donatur tetap
|
|
Rp
519.000
|
|
Rp
1.042.900
|
|
|
Jumlah
|
Rp
1.042.900
|
|||||
|
Bulan Mei
|
||||||
|
Tanggal
|
Uraian
|
Debit
|
Kredit
|
Saldo
|
||
|
|
Saldo April
|
Rp 1.042.900
|
|
Rp
1.042.900
|
||
|
05-Apr
|
Donatur tetap
|
Rp
348.200
|
|
Rp
1.391.100
|
||
|
Jumlah
|
Rp
1.391.100
|
|||||
|
SALDO
AKHIR
|
Rp 1.391.100
|
|||||
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