LAPORAN KEUANGAN YCHI

JULI 2015

Saldo Awal : Pengeluaran :

1. Bank : 1. Kantor Pusat :

- BSM 1.018.579,09Rp - Gaji Manajemen 11.200.000,00Rp

- BCA 15.538.481,00Rp - Sewa Kantor 2.100.000,00Rp

- BNI 515.056,00Rp - Inventaris -Rp

- BCA (teledonasi) 85.000,00Rp - Renovasi -Rp

2. Kas : 1.906.500,00Rp - Business Development -Rp

Jumlah Saldo Awal 19.063.616,09Rp - Transportasi -Rp

Penerimaan : - Alat Tulis Kantor 42.000,00Rp

1. Donatur Tetap : - Kebutuhan Dapur -Rp

- ENERGI BATUBARA LESTARI, PT. 20.000.000,00Rp - Listrik -Rp

- ASSEGAF HAMZAH & PARTNER AHP 3.000.000,00Rp - Internet -Rp

- FIRLA, PT. -Rp - Telepon / Pulsa -Rp

- THE NEW YOU INSTITUTE -Rp - Security -Rp

- ZULFIKAR ALIMUDDIN & NILA SUSANTI 20.000.000,00Rp - Sampah -Rp

- DIAN HERLIZA -Rp - Kolam Renang -Rp

- TESSA DIAN EDMIRA 250.000,00Rp - Administrasi Bank 198.000,00Rp

- RENU ANGELIQUE 250.000,00Rp - Lain - Lain / Tunjangan Hari Raya 8.370.000,00Rp

- JAYANTI SARI -Rp - Pelatihan/Training/Seminar -Rp

- SUTRISNO -Rp Jumlah 21.910.000,00Rp

- HASNURYANI 2.000.000,00Rp 2. SNETS Center :

- NORMA LOTUKONSI / EMMA -Rp - Gaji Rp 3.000.000,00

- HARI DAN LAKSMI / NUNING 1.000.000,00Rp - Operasional (biaya pengobatan abel) 5.000.000,00Rp

- YUANA FARIDA DR -Rp - Case Manager / Asesmen -Rp

- Sewa Klinik -Rp

- Alat Terapi (THR terapis) 420.000,00Rp

Jumlah Donatur Tetap 46.500.000,00Rp Jumlah 8.420.000,00Rp

2. Donatur Tidak Tetap : 3. SNETS Condet :

- MONTESSORY SCHOOL 12.080.000,00Rp - Gaji Rp 5.060.000,00

- FERDINA NAJIB 200.000,00Rp - Operasional (bantuan keluarga abk) 8.800.000,00Rp

- DWI ARDIYARINI 100.000,00Rp - Sewa Klinik Rp -

- HARYONO SUTANTO 100.000,00Rp - Alat Terapi (THR terapis) 3.500.000,00Rp

- RUSTINI 2.000.000,00Rp Jumlah 17.360.000,00Rp

- BPK BPK MUHAMAD S 100.000,00Rp 4. SNETS Solo & Klaten :

- SAITIOMA IDA SINAG 100.000,00Rp - Gaji Rp 3.625.000,00

- MAHDIAH TAHER 100.000,00Rp - Operasional (bantuan keluarga abk) 1.800.000,00Rp

- NY DIAH RODIAH HJ 500.000,00Rp - Sewa Klinik -Rp

- IDA ZUNARIA R HJ 2.500.000,00Rp - Alat Terapi (THR terapis) 1.500.000,00Rp

- ROIKHAN ZUHRI 20.000,00Rp Jumlah 6.925.000,00Rp

- ARDI CAHYADI 500.000,00Rp 5. SNETS Bandar Lampung :

- ASIH PITRI NURHAYA 50.000,00Rp - Gaji Rp 5.115.000,00

- MOH. ARIF SULAKSONO 10.000,00Rp - Operasional (bantuan keluarga abk) 3.600.000,00Rp

- PUPUT TRI HARWATI 50.000,00Rp - Sewa Klinik -Rp

- BPK M JAKARIA 100.000,00Rp - Alat Terapi (THR terapis) 2.000.000,00Rp

- LYDIAWATI 500.000,00Rp Jumlah 10.715.000,00Rp

- BALAI SIDANG JCC 1.000.000,00Rp 6. SNETS Jepara :

- IMAN SANTOSO 275.000,00Rp - Gaji Rp 6.645.000,00

- IBU IBU NONI MEIS 2.585.000,00Rp - Operasional (bantuan keluarga abk) 2.400.000,00Rp

- FERDINA NAJIB 300.000,00Rp - Sewa Klinik -Rp

- HANIFAH HIDAYAT 50.000,00Rp - Alat Terapi (THR terapis) 2.750.000,00Rp

- HARTINI PRASTIWI 100.000,00Rp Jumlah 11.795.000,00Rp

- ADHYSTA PRAHASWARI 150.000,00Rp 7. SNETS Bandung Barat :

- WISSUBAGIO 1.000.000,00Rp - Gaji Rp 3.280.000,00

- BU INYENG DKK 1.250.000,00Rp - Operasional (bantuan keluarga abk) 2.800.000,00Rp

- FIKRI ABRAR FIRMANSYAH 100.000,00Rp - Sewa Klinik -Rp

- MASJID AGUNG SUNDA KELAPA 15.000.000,00Rp - Alat Terapi (THR terapis) 2.000.000,00Rp

- SATIMAN 30.000,00Rp Jumlah 8.080.000,00Rp

- FANNI HARRY WIBOWO 3.000.000,00Rp 8. SNETS Madiun :

- WISNU SETYO NUGRO 100.000,00Rp - Gaji Rp 2.275.000,00

- DEWI MIRANY RAMAWA 1.000.000,00Rp - Operasional (bantuan keluarga abk) 1.600.000,00Rp

- BERBAGI CINTA DENGAN YCHI 11.600.000,00Rp - Sewa Klinik -Rp

- ISHMAH AZHAR 250.000,00Rp - Alat Terapi (THR terapis) 2.000.000,00Rp

- RR SEKAR ARUM WIDA 100.000,00Rp Jumlah 5.875.000,00Rp

- FERDINA NAJIB 200.000,00Rp 9. Klinik :

- SISA BANTUAN SNETS CONDET 800.000,00Rp - Gaji 5.350.000,00Rp

- DWI ARDIYARINI 100.000,00Rp - Operasional 200.000,00Rp

Jumlah Donatur Tidak Tetap 58.000.000,00Rp - Alat Terapi -Rp

3. Klinik : - Training / Seminar -Rp

- Program Terapi -Rp Jumlah 5.550.000,00Rp

- Asesment / Konseling -Rp Jumlah Pengeluaran 96.630.000,00Rp

- Training/Seminar -Rp Saldo Akhir :

- Penjualan Alat Terapi -Rp 1. Bank :

Jumlah -Rp - BSM 996.183,87Rp

4. Business Development : - BCA 52.788.589,00Rp

- Seminar / Training -Rp - BNI 465.056,00Rp

- Car Free Day -Rp - BCA (teledonasi) 40.000,00Rp

- Merchant -Rp 2. Kas : 3.214.500,00Rp

- Bazaar -Rp Jumlah Saldo Akhir 57.504.328,87Rp

Jumlah -Rp TOTAL 154.134.328,87Rp

5. Lain-Lain :

- Pendapatan Bank 604,78Rp

- Pendapatan Pelatihan/Training/Seminar -Rp

- Penggalangan dana untuk operasi mata ABEL 30.570.108,00Rp

Jumlah 30.570.712,78Rp

Jumlah Penerimaan 135.070.712,78Rp

TOTAL 154.134.328,87Rp

Dibuat, Diketahui,

Vanny Rahmah S. Nila Susanti

LAPORAN KEUANGAN YCHI

JULI 2015

Penggalangan dana untuk operasi mata ABEL

- SELLA U/ ABEL 200.001,00Rp - SAVIDRIANY SYARIEF U/ ABEL 150.001,00Rp

- GHAITSA ANNISA U/ ABEL 50.000,00Rp - THOMAS TUPANG U/ ABEL 200.001,00Rp

- HERMANNUS SUHENDHA U/ ABEL 10.001,00Rp - BAMBANG ANINDITA U/ ABEL 500.001,00Rp

- AJI WANDA U/ ABEL 40.006,00Rp - DAMA YANTI U/ ABEL 50.001,00Rp

- ARI ZULFA AMRAINI U/ ABEL 50.001,00Rp - FERDINAN SYAH U/ ABEL 10.001,00Rp

- MUHAMMAD IHSAN HAD U/ ABEL 100.001,00Rp - WIRASARI U/ ABEL 100.001,00Rp

- A CAHJONO DWIDJANA U/ ABEL 100.001,00Rp - WAHADI U/ ABEL 100.001,00Rp

- AAN KARUNIAWAN U/ ABEL 50.001,00Rp - JULAEHA U/ ABEL 300.001,00Rp

- M. DIDIK SURYADI U/ ABEL 200.001,00Rp - LINDA U/ ABEL 200.001,00Rp

- RABIAH HADARIE DR U/ ABEL 1.000.001,00Rp - JAMIN SUWIGNJO SUR U/ ABEL 2.000.001,00Rp

- NANO MASURTONO U/ ABEL 20.001,00Rp - REZA EKA U/ ABEL 50.001,00Rp

- RIANA DEWI U/ ABEL 100.001,00Rp - IMELDA TELLY U/ ABEL 250.001,00Rp

- SDR HARRY ANGGIE T U/ ABEL 300.001,00Rp - MEIYENNI U/ ABEL 100.001,00Rp

- ANDY WIJAYA U/ ABEL 500.000,00Rp - IDA ZURAIDA U/ ABEL 500.001,00Rp

- PUTRI U/ ABEL 100.001,00Rp - M SYAMSU DHUHA U/ ABEL 200.001,00Rp

- TANPA NAMA U/ ABEL 100.001,00Rp - TANPA NAMA U/ ABEL 500.001,00Rp

- AHMAD SAID U/ ABEL 10.001,00Rp - RANI ANDRIANI U/ ABEL 10.001,00Rp

- IBU RINDA SYATWUR U/ ABEL 200.001,00Rp - ADIB SETIAWAN U/ ABEL 30.003,00Rp

- CANDRA HUSIN U/ ABEL 100.001,00Rp - M MUSTAIN U/ ABEL 110.001,00Rp

- JULI BERLIANA POSM U/ ABEL 150.001,00Rp - SDRI WITRI ZUAMA Q U/ ABEL 50.001,00Rp

- CHUILIANA JACOB 10.001,00Rp - RIDLO RIFQI FUADY U/ ABEL 50.001,00Rp

- HANRA U/ ABEL 200.001,00Rp - LENGGA SUSANTY LIM U/ ABEL 10.001,00Rp

- TINTON ARYA SASMIT U/ ABEL 100.001,00Rp - M BAMBANG ORLANDO U/ ABEL 10.001,00Rp

- ERLANGGA U/ ABEL 10.001,00Rp - RA ATAS HARIANTINI U/ ABEL 10.001,00Rp

- ADRIAN SALIM U/ ABEL 50.001,00Rp - MUHAMAD HUSNI MUBA U/ ABEL 100.001,00Rp

- MARIANA U/ ABEL 100.001,00Rp - IBU IBU NONI MEIS U/ ABEL 100.001,00Rp

- PERDIANSYAH U/ ABEL 10.001,00Rp - ADIYO ROEBIANTO U/ ABEL 100.001,00Rp

- SHARIFA SAJIDAH U/ ABEL 80.001,00Rp - IBU IBU NONI MEIS U/ ABEL 200.001,00Rp

- SDRI ANITA KUSUMA U/ ABEL 10.010,00Rp - DR HJ WINNY U/ ABEL 500.001,00Rp

- AI HWA U/ ABEL 50.001,00Rp - NOVA SISKA CAHYATI U/ ABEL 10.001,00Rp

- TAN IE FU U/ ABEL 50.001,00Rp - INNE SARASWATI MEY U/ ABEL 100.001,00Rp

- ANA RUSLIANA U/ ABEL 300.001,00Rp - RATNA DINA RACHMAN U/ ABEL 50.001,00Rp

- SDRI ANITA KUSUMA U/ ABEL 40.000,00Rp - DEWI MIRANY RAMAWA U/ ABEL 2.000.001,00Rp

- DINI AGUSTINA U/ ABEL 30.001,00Rp - TANPA NAMA U/ ABEL 100.001,00Rp

- DRA AULIA FITRISA U/ ABEL 250.001,00Rp - NUR RAHMAH ATIQAH U/ ABEL 30.003,00Rp

- SANIATY HADARI U/ ABEL 100.000,00Rp - IFFAH RUFAEDAH U/ ABEL 100.001,00Rp

- YUNI KARTIKA DEWI U/ ABEL 200.001,00Rp - NUR HOTIJAH U/ ABEL 10.001,00Rp

- MAHERSI HAYUNINGTY U/ ABEL 500.001,00Rp - SDR MUHAMMAD YUSUF U/ ABEL 50.001,00Rp

- VIVI TIFFANY U/ ABEL 500.001,00Rp - NUR HOTIJAH U/ ABEL 200.000,00Rp

- YUANA FARIDA DR U/ ABEL 5.000.000,00Rp - HERTIN RATNA JUWIT U/ ABEL 5.000.001,00Rp

- RENU ANGELIQUE U/ ABEL 100.001,00Rp - TANPA NAMA U/ ABEL 100.001,00Rp

- SRI SUTJI GANDAWAT U/ ABEL 50.001,00Rp - HUSNI RIZA U/ ABEL 100.001,00Rp

- FERDILA U/ ABEL 50.001,00Rp - TANPA NAMA U/ ABEL 100.001,00Rp

- SRI KUSMIATI U/ ABEL 100.001,00Rp - BERBAGI CINTA 800.000,00Rp

- WISNU SETYO NUGRO U/ ABEL 100.001,00Rp - NANI HARYANI U/ ABEL 10.001,00Rp

- WISNU SETYO NUGRO U/ ABEL 100.001,00Rp - TANPA NAMA U/ ABEL 50.001,00Rp

- ALIANTO U/ ABEL 1.000.001,00Rp - GOH SUI SIANG U/ ABEL 200.001,00Rp

- BPK HASRUL DARMA U/ ABEL 100.001,00Rp 15.500.049,00Rp

- ANTI AVIYATI U/ ABEL 2.000.001,00Rp

- RABIAH HADARIE U/ ABEL 500.001,00Rp 15.070.059,00Rp

15.070.059,00Rp 15.500.049,00Rp

30.570.108,00Rp