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    Rekening Budget Operasional

    Uploaded by

    espero91 alumni
    This document shows a transaction log for a fund from May 14, 2017 to July 26, 2017. It records 34 credit and debit transactions with notes on the purpose or donor for each transaction. Overall, the fund balance increased from an initial deposit of Rp 1,800,000 to a final balance of Rp 1,719,500 through donations, expenses for reunions and events, and distributions for welfare purposes.

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    © All Rights Reserved
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    Rekening Budget Operasional

    Uploaded by

    espero91 alumni
    32 views2 pages
    This document shows a transaction log for a fund from May 14, 2017 to July 26, 2017. It records 34 credit and debit transactions with notes on the purpose or donor for each transaction. Overall, the fund balance increased from an initial deposit of Rp 1,800,000 to a final balance of Rp 1,719,500 through donations, expenses for reunions and events, and distributions for welfare purposes.

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    Rekening Budget Operasional

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    This document shows a transaction log for a fund from May 14, 2017 to July 26, 2017. It records 34 credit and debit transactions with notes on the purpose or donor for each transaction. Overall, the fund balance increased from an initial deposit of Rp 1,800,000 to a final balance of Rp 1,719,500 through donations, expenses for reunions and events, and distributions for welfare purposes.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    32 views2 pages

    Rekening Budget Operasional

    Uploaded by

    espero91 alumni
    This document shows a transaction log for a fund from May 14, 2017 to July 26, 2017. It records 34 credit and debit transactions with notes on the purpose or donor for each transaction. Overall, the fund balance increased from an initial deposit of Rp 1,800,000 to a final balance of Rp 1,719,500 through donations, expenses for reunions and events, and distributions for welfare purposes.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    Mutasi

    No. Date KREDIT DEBET SALDO


    1 5/14/2017 Rp 1,800,000
    2 5/15/2017 Rp 200,000 Rp 2,000,000
    3 5/19/2017 Rp 500,000 Rp 2,500,000
    4 5/20/2017 Rp 200,000 Rp 2,700,000
    5 5/20/2017 Rp 100,000 Rp 2,800,000
    6 5/20/2017 Rp 200,000 Rp 3,000,000
    7 6/6/2017 Rp 1,000,000 Rp 4,000,000
    8 6/11/2017 Rp 200,000 Rp 4,200,000
    9 6/13/2017 Rp 500,000 Rp 4,700,000
    10 6/14/2017 Rp 400,000 Rp 5,100,000
    11 6/16/2017 Rp 100,000 Rp 5,000,000
    12 6/16/2017 Rp 500,000 Rp 4,500,000
    13 6/17/2017 Rp 25,000 Rp 4,475,000
    14 6/17/2017 Rp 170,500 Rp 4,304,500
    15 6/17/2017 Rp 1,690,000 Rp 2,614,500
    16 6/24/2017 Rp 400,000 Rp 2,214,500
    17 6/24/2017 Rp 480,000 Rp 1,734,500
    18 6/24/2017 Rp 150,000 Rp 1,584,500
    19 6/24/2017 Rp 300,000 Rp 1,284,500
    20 6/28/2017 Rp 40,000 Rp 1,244,500
    21 6/29/2017 Rp 225,000 Rp 1,019,500
    22 6/29/2017 Rp 150,000 Rp 869,500
    23 6/24/2017 Rp 150,000 Rp 1,019,500
    24 6/29/2017 Rp 1,030,000 Rp 2,049,500
    25 6/30/2017 Rp 250,000 Rp 1,799,500
    26 6/30/2017 Rp 1,200,000 Rp 2,999,500
    27 7/3/2017 Rp 150,000 Rp 2,849,500
    28 7/3/2017 Rp 150,000 Rp 2,699,500
    29 7/6/2017 Rp 150,000 Rp 2,549,500
    30 7/7/2017 Rp 500,000 Rp 2,049,500
    31 7/30/2017 Rp 150,000 Rp 1,899,500
    32 7/6/2017 Rp 450,000 Rp 1,449,500
    33 7/14/2017 Rp 580,000 Rp 869,500
    34 7/26/2017 Rp 850,000 Rp 1,719,500
    Keterangan
    Donatur / pemegang saham
    Donatur / pemegang saham
    Donatur / pemegang saham
    Donatur / pemegang saham
    Donatur / pemegang saham
    Donatur / pemegang saham
    Donatur / pemegang saham
    Donatur / pemegang saham
    Donatur / pemegang saham
    Donatur / pemegang saham
    Keperluan Acara Reuni 2017
    Keperluan Acara Reuni 2017
    Keperluan Acara Reuni 2017
    Keperluan Acara Reuni 2017
    Keperluan Acara Reuni 2017
    Keperluan Acara Reuni 2017
    Keperluan Acara Reuni 2017
    Keperluan Acara Reuni 2017
    Keperluan Acara Reuni 2017
    Keperluan Acara Reuni 2017
    Keperluan Acara Reuni 2017
    Keperluan Acara Reuni 2017
    Donatur / pemegang saham
    Donatur Acara Reuni
    Keperluan Acara Reuni 2017
    Donatur / pemegang saham
    Lelayu ibunda anggota espero
    Lelayu ayah anggota espero
    Lelayu ayah anggota espero
    WEB ESPERO
    Lelayu ayah anggota espero
    Konsumsi ke Panti Yatim Dadapan SEDAN
    Meeting LPJ khitanan massal
    Donatur Sekwan

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