Tgl/Bln/Thn
|
Keterangan
|
Debit
|
Kredit
|
Saldo
|
27
Oktbr 2010
|
Fundrising
kampus I
|
510.000
|
-
|
510.000
|
28
Oktbr 2010
|
Fundrising
kampus I
|
530.000
|
-
|
1.040.000
|
29 Oktbr 2010
|
Fundrising Kampus I
Kas KMPLHK RANITA
Logistik Mentawai
Transprt Relawan Mentawai
Transport Relawan Merapi
Logistik Merapi
Pulsa Relawan Merapi
Makan
Buku
|
44.600
2.500.000
-
-
-
-
-
-
-
|
-
-
1.000.000
700.000
600.000
680.900
44.000
40.000
10.000
|
1.084.600
3.584.600
2.584.600
1.884.600
1.284.600
603.700
559.700
519.700
509.700
|
30 Oktbr 2010
|
Fundrising Pameran (Khopi)
Logistik Mentawai (obat2an)
Pulsa Relawan Mentawai
|
100.000
-
-
|
-
1.000.000
12.000
|
609.700
-390.300
-402.300
|
31 Oktbr 2010
|
Fundrising di kampus II
Pulsa Relawan Merapi
|
248.000
-
|
-
24.000
|
-154.300
-178.300
|
03 Nov 2010
|
Donatur Senior (Nalen)
Pulsa Relawan Merapi
Fotocopy TOR
|
100.000
-
-
|
-
45.500
7000
|
-78.300
-123.800
-130.800
|
04 Nov 2010
04 Nov 2010
|
Donatur Yayasan KKMB
Donatur Senior (Agus)
BEMF Adab & Humaniora
BEMF Tarbiyah
Donatur Senior (Nako)
Donatur Senior (Gocek)
|
4.000.000
500.000
144.500
200.200
50.000
100.000
|
-
-
-
-
-
-
|
3.869.200
4.369.200
4.513.700
4.713.900
4.763.900
4.863.900
|
05 Nov 2010
|
BEMJ PBI
BEMJ IPA
BEMJ IPS
Fundrising Rumah Makan
Donatur Senior (Sokri)
Donatur Senior (Unte)
Donatur Gerak-Gerik
Tranprt Relawan Mentawai
Pulsa Relawan Mentawai
Logistik Mentawai
Transport Relawan Merapi
Logistik Merapi
Trash-bag
|
450.000
698.600
365.000
34.000
100.000
100.000
250.000
-
-
-
-
-
-
|
-
-
-
-
-
-
-
315.000
22.000
4.500.000
200.000
1.067.900
18.500
|
5.313.900
6.012.500
6.377.500
6.411.500
6.511.500
6.611.500
6.861.500
6.546.500
6.524.500
2.024.500
1.824.500
756.600
738.100
|
06 Nov 2010
|
Bazar Pakaian (Sandratek)
BEMJ IPA
Donatur Senior (Jazuli)
Logistik Merapi (Obat2an)
Transport Relawan Merapi
Logistik Merapi (pakaian)
|
355.000
226.500
500.000
-
-
-
|
-
-
-
852.000
500.000
80.760
|
1.093.100
1.319.600
1.819.600
967.600
467.600
386.840
|
07 Nov 2010
|
Bazar Pakaian (Sandratek)
Pulsa Relawan Merapi
|
1.000.000
-
|
-
46.000
|
1.386.840
1.340.840
|
08 Nov 2010
|
BEMJ Agribisnis
Donatur Senior (Cak-cak)
|
410.100
200.000
|
-
-
|
1.750.940
1.950.940
|
10 Nov 2010
|
Bazar Pakaian (Regency)
|
508.000
|
-
|
2.458.940
|
11 Nov 2010
|
Bazar Pakaian (Regency)
Hamba Allah
|
298.200
50.000
|
-
-
|
2.757.140
2.807.140
|
11 Nov 2010
|
Pulsa Relawan Merapi-Transport Stasiun
(Motor)
Kantong Plastik
Pulsa Fundrising
|
-
-
-
-
|
39.000
8.000
7.000
20.000
|
2.768.140
2.760.140
2.753.140
2.733.140
|
12 Nov 2010
|
Fundrising (Msjid istiqomah)
Fundrising Warung Makan
|
432.000
106.000
|
-
-
|
3.165.140
3.271.140
|
13 Nov 2010
|
Fundrising kampus I
Bazar Pakaian (Sandratek)
Transport relawan Mentawai
|
362.000
451.300
-
|
-
-
1.000.000
|
3.633.140
4.084.440
3.084.440
|
14 Nov 2010
|
Bazar Pakaian (Sandratek)
Fundrising Kampus II
|
194.100
361.000
|
-
-
|
3.278.540
3.639.540
|
15 Nov 2010
|
Hamba Allah
|
200.000
|
-
|
3.839.540
|
16 Nov 2010
|
Saldo Relawan Merapi
Posko UIN Peduli Merapi
Transport Relawan Merapi
Pulsa Relawan UIN Peduli
|
130.000
-
-
-
|
-
362.000
500.000
200.000
|
3.969.540
3.607.540
3.307.540
3.107.540
|
19 Nov 2010
|
BEMJ IPA
Hamba Allah
Karung Pakaian + Parkir
Pulsa Relawan Merapi
Lelang Pakaian
|
76.000
7.000
-
-
150.000
|
-
-
5.000
11.500
-
|
3.183.540
3.190.540
3.185.540
3.174.040
3.324.040
|
21 Nov 2010
|
Transport Relawan Merapi
Pulsa Relawan Merapi
|
-
-
|
300.000
130.000
|
2.824.040
2.694.040
|
23 Nov 2010
|
Carge Transfer
|
-
|
5.000
|
2.689.040
|
24 Nov 2010
|
KKN Agribisnis 2007
|
206.000
|
-
|
2.895.040
|
13 Nov 2010
|
Beli HT
|
-
|
2.700.000
|
195.040
|
01 Des 2010
|
Donator senior (Ka Celot)
|
50.000
|
-
|
245.040
|
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