Langganan artikel snba'92 via Email
6. Resume Laporan kas SNBA’92
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REKAPITULASI KAS SNBA’92 |
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PERIODE OKTOBER 2007 – DESEMBER 2008 |
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PERIODE |
KAS SANTUNAN |
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Saldo Awal |
Kas Masuk |
Kas Keluar |
Saldo Akhir |
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Okt ‘07 |
- |
- |
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3,050,000 |
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Nop ‘07 |
3,050,000 |
1,796,000 |
- |
4,846,000 |
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Des ‘07 |
4,846,000 |
2,612,500 |
- |
7,458,500 |
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Jan ‘08 |
7,458,500 |
4,261,500 |
4,410,000 |
7,310,000 |
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Feb ‘08 |
7,310,000 |
2,575,000 |
834,000 |
9,051,000 |
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Mar ‘08 |
9,051,000 |
1,438,000 |
1,080,000 |
9,409,000 |
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Apr ‘08 |
9,409,000 |
878,000 |
652,000 |
9,635,000 |
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Mei ‘08 |
9,635,000 |
1,280,000 |
- |
10,915,000 |
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juni ‘08 |
10,915,000 |
610,000 |
960,000 |
10,565,000 |
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Juli ‘08 |
10,565,000 |
1,275,000 |
1,947,000 |
9,893,000 |
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Agst ‘08 |
9,893,000 |
1,240,000 |
900,000 |
10,233,000 |
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Sept ‘08 |
10,233,000 |
3,537,000 |
4,775,000 |
8,995,000 |
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Okt ‘08 |
8,995,000 |
1,695,000 |
390,000 |
10,300,000 |
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Nop ‘08 |
10,300,000 |
650,000 |
510,000 |
10,440,000 |
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Des ‘08 |
10,440,000 |
1,390,000 |
473,000 |
11,357,000 |
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TOTAL |
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25,238,000 |
16,931,000 |
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PERIODE |
KAS KEGIATAN |
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Saldo Awal |
Kas Masuk |
Kas Keluar |
Saldo Akhir |
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Okt ‘07 |
- |
- |
- |
- |
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Nop ‘07 |
- |
- |
- |
- |
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Des ‘07 |
- |
- |
- |
- |
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Jan ‘08 |
- |
2,935,000 |
2,194,400 |
740,600 |
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Feb ‘08 |
740,600 |
- |
225,000 |
515,600 |
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Mar ‘08 |
515,600 |
- |
10,000 |
505,600 |
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Apr ‘08 |
505,600 |
- |
- |
505,600 |
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Mei ‘08 |
505,600 |
- |
- |
505,600 |
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juni ‘08 |
505,600 |
- |
103,000 |
402,600 |
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Juli ‘08 |
402,600 |
- |
65,000 |
337,600 |
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Agst ‘08 |
337,600 |
- |
180,000 |
157,600 |
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Sept ‘08 |
157,600 |
2,000,000 |
2,050,000 |
107,600 |
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Okt ‘08 |
107,600 |
1,500,000 |
1,500,000 |
107,600 |
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Nop ‘08 |
107,600 |
- |
- |
107,600 |
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Des ‘08 |
107,600 |
1,050,000 |
1,000,000 |
157,600 |
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TOTAL |
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6,435,000 |
7,327,400 |
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PERIODE |
KAS KAKAK ASUH |
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Saldo Awal |
Kas Masuk |
Kas Keluar |
Saldo Akhir |
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Okt ‘07 |
- |
- |
- |
- |
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Nop ‘07 |
- |
- |
- |
- |
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Des ‘07 |
- |
- |
- |
- |
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Jan ‘08 |
- |
3,000,000 |
620,000 |
2,380,000 |
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Feb ‘08 |
2,380,000 |
- |
238,000 |
2,142,000 |
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Mar ‘08 |
2,142,000 |
- |
162,000 |
1,980,000 |
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Apr ‘08 |
1,980,000 |
- |
138,000 |
1,842,000 |
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Mei ‘08 |
1,842,000 |
- |
108,000 |
1,734,000 |
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juni ‘08 |
1,734,000 |
- |
144,000 |
1,590,000 |
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Juli ‘08 |
1,590,000 |
- |
911,500 |
678,500 |
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Agst ‘08 |
678,500 |
- |
260,000 |
418,500 |
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Sept ‘08 |
418,500 |
3,000,000 |
150,000 |
3,268,500 |
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Okt ‘08 |
3,268,500 |
- |
180,000 |
3,088,500 |
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Nop ‘08 |
3,088,500 |
- |
300,000 |
2,788,500 |
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Des ‘08 |
2,788,500 |
- |
160,000 |
2,628,500 |
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TOTAL |
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6,000,000 |
3,371,500 |
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update : 08 Jan ‘09
(Laporan kas Des ‘08)
