Laporan Keuangan Ra Jakarta Utara
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LAPORAN KEUANGAN RUMAH AUTIS JAKARTA UTARA
TGL
URAIAN
23/7/08
Dropping dana
25/7/08
Transport
25/7/08
Transport
25/7/08
Komunikasi
25/7/08
Makan siang
28/7/08
Makan siang
28/7/08
Transport
28/7/08
Transport
TOTAL
Nelwan Nelwan Wahyu Nelwan Nelwan Nelwan Nelwan Wahyu
MASUK
KELUAR
Rp300,000
Rp300,000
SALDO Rp300,000
Rp15,000
Rp285,000
Rp20,000
Rp265,000
Rp25,000
Rp240,000
Rp32,000
Rp208,000
Rp20,000
Rp188,000
Rp15,000
Rp173,000
Rp15,000
Rp158,000
Rp142,000
Rp158,000
KET
Transfer Bis Motor Voucher Esia 2 orang 2 orang Bis Motor
LAPORAN KEUANGAN RUMAH AUTIS JAKARTA UTARA
TGL
URAIAN
MASUK
KELUAR
Rp158,000
SALDO
KET
01/8/08
Saldo 31 Juli 2008
Rp158,000
06/8/08
Dropping dana
Nelwan
06/8/08
Kontrakan RA Jakut
Nelwan
Rp1,000,000
06/8/08
Makan siang
Nelwan
Rp20,000
Rp138,000 2 orang
06/8/08
Transport
Nelwan
Rp15,000
Rp123,000 Bis
06/8/08
Transport
Wahyu
Rp15,000
11/8/08
Dropping dana
Nelwan
11/8/08
Kontrakan RA Jakut
Nelwan
Rp4,500,000
11/8/08
Transport
Nelwan
Rp15,000
Rp593,000 Bis
11/8/08
Komunikasi
Nelwan
Rp10,000
Rp583,000 Voucher Esia
13/8/08
Pengadaan
Nelwan
Rp40,000
Rp543,000 Lampu,dll
14/8/08
Transport
Banu
Rp15,000
Rp528,000 Bis
14/8/08
Transport
Nelwan
Rp15,000
Rp513,000 Bis
14/8/08
Makan siang
Nelwan
Rp50,000
Rp463,000 6 orang
17/8/08
Pengadaan
Banu
Rp500,000
Rp(37,000) Partisi
17/8/08
Transport
Banu
Rp15,000
Rp(52,000) Bis
17/8/08
Makan Siang
Banu
Rp10,000
Rp(62,000) 1 orang
19/8/08
Pengadaan
Nelwan
Rp34,000
19/8/08
Transport
Nelwan
Rp15,000
Rp(111,000) Bis
19/8/08
Makan siang
Nelwan
Rp10,000
Rp(121,000) 1 orang
22/8/08
Dropping dana
Nelwan
22/8/08
Jasa Tukang
Nelwan
Rp50,000
Rp329,000 Pak Gito
22/8/08
Transport
Nelwan
Rp15,000
Rp314,000 Bis
22/8/08
Makan siang
Nelwan
Rp10,000
Rp304,000 1 orang
26/8/08
Transport
Nelwan
Rp15,000
Rp289,000 Bis
26/8/08
Makan siang
Nelwan
Rp10,000
Rp279,000 1 orang
26/8/08
Pengadaan
Nelwan
Rp300,000
28/8/08
Transport
Nelwan
Rp15,000
Rp(36,000) Bis
28/8/08
Transport
Banu
Rp15,000
Rp(51,000) Bis
28/8/08
Makan siang
Nelwan
Rp10,000
Rp(61,000) 1 orang
28/8/08
Makan siang
Banu
Rp10,000
Rp(71,000) 1 orang
28/8/08
Makan siang
Nelwan
29/08/08
Dropping dana
Nelwan
29/08/08
Transport
Nelwan
Rp1,000,000
Rp1,158,000 Transfer
Rp5,000,000
Rp108,000 Motor Rp5,108,000 Cash
Rp500,000
Rp608,000 Pelunasan
Rp(96,000) Partisi
Rp379,000 Transfer
Rp7,000 Rp1,000,000
Rp(21,000) Pintu+lemari
Rp(78,000) isti Rp922,000 Cash
Rp25,000
Rp7,658,000
Rp158,000 DP
Rp6,761,000
Rp897,000 Bekasi
Rp897,000
LAPORAN KEUANGAN RUMAH AUTIS JAKARTA UTARA
TGL
URAIAN
MASUK
KELUAR
Rp897,000
SALDO
KET
01/9/08
Saldo 31 Agustus 2008
Rp897,000
02/9/08
Transport
Nelwan
Rp40,000
Rp857,000 Gn. Putri
04/9/08
Transport
Nelwan
Rp40,000
Rp817,000 Jakut
04/9/08
Transport
Isti
04/9/08
Komunikasi
Nelwan
Rp27,000
04/9/08
Tunjangan
Nelwan
Rp200,000
09/9/08
Transport
Nelwan
Rp40,000
Rp450,000 Bekasi
11/9/08
Transport
Nelwan
Rp40,000
Rp410,000 Bekasi
11/9/08
Iuran
Paizer
13/9/08
Transport
Nelwan
Rp40,000
Rp570,000 Bekasi
16/9/08
Transport
Nelwan
Rp40,000
Rp530,000 Bekasi
17/9/08
Beli Kartu Belajar
18/9/08
Transport
Nelwan
Rp40,000
Rp290,000 Bekasi
20/9/08
Transport
Nelwan
Rp40,000
Rp250,000 Bekasi
22/9/08
Transport
Nelwan
Rp40,000
Rp210,000 Bekasi
22/9/08
Transport
Banu
Rp40,000
Rp170,000 Bekasi
Rp100,000
Rp200,000
Rp690,000 Voucher Esia Rp490,000 Bln Agustus 08
Rp610,000 Isti
Rp200,000
Rp1,097,000
Rp717,000 2X Bln Agustus
Rp927,000
Rp330,000 Isti
Rp170,000
LAPORAN KEUANGAN RUMAH AUTIS JAKARTA UTARA
TGL
URAIAN
MASUK
KELUAR
Rp170,000
SALDO
KET
01/10/08
Saldo 30 September 2008
Rp170,000
16/10/08
Transport
Nelwan
23/10/08
Transport
Isti
Rp150,000
23/10/08
Tunjangan
Nelwan
Rp200,000
Rp(220,000) September
Rp390,000
Rp(220,000)
Rp40,000
Rp170,000
Rp130,000 Jakarta Utara Rp(20,000) 3X September
TGL
URAIAN
23/7/08
Dropping dana
25/7/08
Transport
25/7/08
Transport
25/7/08
Komunikasi
25/7/08
Makan siang
28/7/08
Makan siang
28/7/08
Transport
28/7/08
Transport
TOTAL
Nelwan Nelwan Wahyu Nelwan Nelwan Nelwan Nelwan Wahyu
MASUK
KELUAR
Rp300,000
Rp300,000
SALDO Rp300,000
Rp15,000
Rp285,000
Rp20,000
Rp265,000
Rp25,000
Rp240,000
Rp32,000
Rp208,000
Rp20,000
Rp188,000
Rp15,000
Rp173,000
Rp15,000
Rp158,000
Rp142,000
Rp158,000
KET
Transfer Bis Motor Voucher Esia 2 orang 2 orang Bis Motor
LAPORAN KEUANGAN RUMAH AUTIS JAKARTA UTARA
TGL
URAIAN
MASUK
KELUAR
Rp158,000
SALDO
KET
01/8/08
Saldo 31 Juli 2008
Rp158,000
06/8/08
Dropping dana
Nelwan
06/8/08
Kontrakan RA Jakut
Nelwan
Rp1,000,000
06/8/08
Makan siang
Nelwan
Rp20,000
Rp138,000 2 orang
06/8/08
Transport
Nelwan
Rp15,000
Rp123,000 Bis
06/8/08
Transport
Wahyu
Rp15,000
11/8/08
Dropping dana
Nelwan
11/8/08
Kontrakan RA Jakut
Nelwan
Rp4,500,000
11/8/08
Transport
Nelwan
Rp15,000
Rp593,000 Bis
11/8/08
Komunikasi
Nelwan
Rp10,000
Rp583,000 Voucher Esia
13/8/08
Pengadaan
Nelwan
Rp40,000
Rp543,000 Lampu,dll
14/8/08
Transport
Banu
Rp15,000
Rp528,000 Bis
14/8/08
Transport
Nelwan
Rp15,000
Rp513,000 Bis
14/8/08
Makan siang
Nelwan
Rp50,000
Rp463,000 6 orang
17/8/08
Pengadaan
Banu
Rp500,000
Rp(37,000) Partisi
17/8/08
Transport
Banu
Rp15,000
Rp(52,000) Bis
17/8/08
Makan Siang
Banu
Rp10,000
Rp(62,000) 1 orang
19/8/08
Pengadaan
Nelwan
Rp34,000
19/8/08
Transport
Nelwan
Rp15,000
Rp(111,000) Bis
19/8/08
Makan siang
Nelwan
Rp10,000
Rp(121,000) 1 orang
22/8/08
Dropping dana
Nelwan
22/8/08
Jasa Tukang
Nelwan
Rp50,000
Rp329,000 Pak Gito
22/8/08
Transport
Nelwan
Rp15,000
Rp314,000 Bis
22/8/08
Makan siang
Nelwan
Rp10,000
Rp304,000 1 orang
26/8/08
Transport
Nelwan
Rp15,000
Rp289,000 Bis
26/8/08
Makan siang
Nelwan
Rp10,000
Rp279,000 1 orang
26/8/08
Pengadaan
Nelwan
Rp300,000
28/8/08
Transport
Nelwan
Rp15,000
Rp(36,000) Bis
28/8/08
Transport
Banu
Rp15,000
Rp(51,000) Bis
28/8/08
Makan siang
Nelwan
Rp10,000
Rp(61,000) 1 orang
28/8/08
Makan siang
Banu
Rp10,000
Rp(71,000) 1 orang
28/8/08
Makan siang
Nelwan
29/08/08
Dropping dana
Nelwan
29/08/08
Transport
Nelwan
Rp1,000,000
Rp1,158,000 Transfer
Rp5,000,000
Rp108,000 Motor Rp5,108,000 Cash
Rp500,000
Rp608,000 Pelunasan
Rp(96,000) Partisi
Rp379,000 Transfer
Rp7,000 Rp1,000,000
Rp(21,000) Pintu+lemari
Rp(78,000) isti Rp922,000 Cash
Rp25,000
Rp7,658,000
Rp158,000 DP
Rp6,761,000
Rp897,000 Bekasi
Rp897,000
LAPORAN KEUANGAN RUMAH AUTIS JAKARTA UTARA
TGL
URAIAN
MASUK
KELUAR
Rp897,000
SALDO
KET
01/9/08
Saldo 31 Agustus 2008
Rp897,000
02/9/08
Transport
Nelwan
Rp40,000
Rp857,000 Gn. Putri
04/9/08
Transport
Nelwan
Rp40,000
Rp817,000 Jakut
04/9/08
Transport
Isti
04/9/08
Komunikasi
Nelwan
Rp27,000
04/9/08
Tunjangan
Nelwan
Rp200,000
09/9/08
Transport
Nelwan
Rp40,000
Rp450,000 Bekasi
11/9/08
Transport
Nelwan
Rp40,000
Rp410,000 Bekasi
11/9/08
Iuran
Paizer
13/9/08
Transport
Nelwan
Rp40,000
Rp570,000 Bekasi
16/9/08
Transport
Nelwan
Rp40,000
Rp530,000 Bekasi
17/9/08
Beli Kartu Belajar
18/9/08
Transport
Nelwan
Rp40,000
Rp290,000 Bekasi
20/9/08
Transport
Nelwan
Rp40,000
Rp250,000 Bekasi
22/9/08
Transport
Nelwan
Rp40,000
Rp210,000 Bekasi
22/9/08
Transport
Banu
Rp40,000
Rp170,000 Bekasi
Rp100,000
Rp200,000
Rp690,000 Voucher Esia Rp490,000 Bln Agustus 08
Rp610,000 Isti
Rp200,000
Rp1,097,000
Rp717,000 2X Bln Agustus
Rp927,000
Rp330,000 Isti
Rp170,000
LAPORAN KEUANGAN RUMAH AUTIS JAKARTA UTARA
TGL
URAIAN
MASUK
KELUAR
Rp170,000
SALDO
KET
01/10/08
Saldo 30 September 2008
Rp170,000
16/10/08
Transport
Nelwan
23/10/08
Transport
Isti
Rp150,000
23/10/08
Tunjangan
Nelwan
Rp200,000
Rp(220,000) September
Rp390,000
Rp(220,000)
Rp40,000
Rp170,000
Rp130,000 Jakarta Utara Rp(20,000) 3X September
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