Summary per 31 Mei 2018KAS & ASSETSaldo Kas ITB 84
Mandiri Rek : 164 00 8884 8884 42,056,097Rp
Mandiri Rek : 127 00 129 1984 9 272,068,726Rp
Total dana tunai 314,124,823Rp
Saldo Reksadana ITB84
IDX 30 Unit 24,247.60
NAB 886.68 21,499,859Rp
Harmoni ITB Unit 24,127.45
NAB 1,007.00 24,296,344Rp
Total dana ITB84 359,921,026Rp
Saldo Dana ZIS : BCA 2171 848484 an. Siti Azizah
Saldo Infaq 28,953,756Rp
Saldo Operasional 11,197,229Rp
Total 40,150,985Rp
Saldo Bea Siswa : Mandiri 124 000 627 1976 an. Essy Asiah
Saldo 36,483,676Rp
BULAN Mei 2018 Bank Mandiri : 164 00 8884 8884
TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH
5-May-18 Biaya Pilrek XI : Pelunasan Trophy 8,410,000Rp
29-May-18 Cicilan RD-ITB Harmoni Pipin 2/12 1,100,000Rp 5-May-18 Monthly Charge 8,500Rp
5-May-18 Bunga duka cita 600,000Rp
6-May-18 Biaya Pilrek XI : Pengambilan Tunai 7,000,000Rp
6-May-18 Biaya Pilrek XI : Debet rekening BSD 220,220Rp
7-May-18 Tambahan Donasi untuk ITB dari hasil PILREK X 3,875,000Rp
7-May-18 Biaya Pilrek XI : Pilar Indonesia 750,000Rp
7-May-18 Biaya Pilrek XI : Additional tip ushers 1,600,000Rp
15-May-18 Bunga pernikahan 600,000Rp
Cicilan Iphone Rahmad Dwi Putra 2,3,4,5,6,7,8,9,10, 11,12
31-Mar-18 Pendapatan Bunga 32,605Rp
31-May-18 Biaya Admin 12,500Rp
31-Mar-18 Pajak Bunga 6,521Rp
1,132,605Rp 23,082,741Rp
SALDO AWAL BULAN 64,006,232Rp DILAPORKAN OLEH :
TOTAL PENERIMAAN 1,132,605Rp
TOTAL PENGELUARAN 23,082,741Rp
SALDO AKHIR BULAN 42,056,097Rp MARY WICAKSONO
(BENDAHARA AD INTERIM)
PENERIMAAN DAN PENGELUARAN KAS FORUM ITB 84
PENERIMAAN PENGELUARAN
Rekening Koran (Account Statement)
Account No
Currency IDR
:
:
1640088848884 - DEWI HARTAWATI
Branch KK Tangerang BFI Tower
:
Periode 01 May 2018
:
From
To 31 May 2018
Opening Balance : 64,006,232.49
Date & Time Value Date Description Debit BalanceCreditReference No.
8,410,000.00 0.00 55,596,232.4905/05/201807:11:06
05/05/2018 Pilrek XIMCM Outw CN Utju C. Wihardja
600,000.00 0.00 54,996,232.4905/05/201807:11:07
05/05/2018 -MCM Outw CN Ratna Bharata
8,500.00 0.00 54,987,732.4905/05/201823:59:59
05/05/2018 MONTHLY CARD CHARGE0004617008102384252
2,500,000.00 0.00 52,487,732.4906/05/201816:12:14
06/05/2018 S1AHKF44 /7052521425/ATM-INDAHGOLF 4617008102384252
1,000,000.00 0.00 51,487,732.4906/05/201816:21:17
06/05/2018 S1AHKF44 /7052521426/ATM-INDAHGOLF 4617008102384252
2,500,000.00 0.00 48,987,732.4906/05/201816:28:34
06/05/2018 S1AHKF44 /7052521434/ATM-INDAHGOLF 4617008102384252
1,000,000.00 0.00 47,987,732.4906/05/201816:29:36
06/05/2018 S1AHKF44 /7052521436/ATM-INDAHGOLF 4617008102384252
220,220.00 0.00 47,767,512.4906/05/201817:07:53
06/05/2018 67187036/0000702277/VAP- 4617008102384252
3,875,000.00 0.00 43,892,512.4907/05/201810:37:41
07/05/2018 Pilrek XMCM Outw CN Binarti Dyah Pertiwi
750,000.00 0.00 43,142,512.4907/05/201810:49:08
07/05/2018MCM InhouseTrf KE PILAR INDONESIA
1,600,000.00 0.00 41,542,512.4907/05/201810:49:09
07/05/2018 Biaya Pilrek XIMCM Outw CN WIDIYA
600,000.00 0.00 40,942,512.4915/05/201816:26:33
15/05/2018 600000MCM Outw CN Ratna Bharata
0.00 1,100,000.00 42,042,512.4929/05/201820:32:27
29/05/2018PRMA CR Transf 16400888488846019001021568823
12,500.00 0.00 42,030,012.4931/05/201823:59:00
31/05/2018Biaya Adm
0.00 32,605.41 42,062,617.9031/05/201823:59:00
31/05/2018Bunga
6,521.08 0.00 42,056,096.8231/05/201823:59:00
31/05/2018Pajak
Page 1 of 2
No of Debit
Total Amount Debited
No of Credit
Total Amount Credited
14
23,082,741.08
1,132,605.41
2
Closing Balance 42,056,096.82
BULAN MEI 2018 Bank Mandiri : 127 00129 1984 9
TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH1-May-18 Transfer dari TA84 untuk Reksadana 50,000,000Rp 2-May-18 RD Harmoni ITB a.n forum ITB84 sub TA84 150,000,000Rp
2-May-18 Tiket PILREK : Gunadi (9) 22,500,000Rp 4-May-18 RD Harmoni ITB a.n forum ITB84 sub TI84 75,000,000Rp
2-May-18 Tiket PILREK : Tatang Wanda Mudikers (4) 10,000,000Rp 4-May-18 RD Harmoni ITB a.n forum ITB84 sub KI84 51,000,000Rp
2-May-18 Tiket PILREK : Qomaruzzaman (4) 10,000,000Rp 5-May-18 Biaya PIRLEK : pembayaran lapangan BSD ke 3 50,000,000Rp
2-May-18 Tiket PILREK : Robert Napitupulu 2,500,000Rp 5-May-18 Biaya PIRLEK : pembayaran lapangan BSD ke 4 50,000,000Rp
3-May-18 Sponsor PILREK : Bakrie Otoparts 10,000,000Rp 8-May-18 Biaya PIRLEK : pelunasan atribut PILREK 57,055,000Rp
3-May-18 Tiket PILREK : Dian Ultra GGC (4) 10,000,000Rp 8-May-18 Biaya PIRLEK : pengeluaran cash lapangan 47,504,290Rp
3-May-18 Tiket PILREK : Puja Listiyono (2) 5,000,000Rp 8-May-18 Biaya PIRLEK : pembayaran lapangan BSD ke 5 45,000,000Rp
3-May-18 Tiket PILREK : Mochamad Frizal Syari 2,500,000Rp 8-May-18 Biaya PIRLEK : pembayaran lapangan BSD ke 6 30,000,000Rp
3-May-18 Tiket PILREK : Mochamad Frizal Syari 2,500,000Rp 12-May-18 Monthly Charge 8,500Rp
2-May-18 Tiket PILREK : Made Dana (1) 2,500,000Rp 25-May-18 RD Harmoni ITB a.n forum ITB84 sub PL84 (top up) 20,000,000Rp
3-May-18 Tiket PILREK : (4) Indo Japan Steel - Wawan 10,000,000Rp
3-May-18 Tiket PILREK : (4) Antonius Sarwedhi - Gandoz 10,000,000Rp
3-May-18 Sponsor PILREK : Astra Autoparts 10,000,000Rp
3-May-18 Tiket PILREK : John Hisar Simamora 2,500,000Rp
3-May-18 Tiket Pilrek : XXX 10,000,000Rp
3-May-18 Transfer dari TI84 untuk Reksadana 75,000,000Rp
4-May-18 Sponsor PILREK : Jaya Real Property 20,000,000Rp
4-May-18 Transfer dari KI84 untuk Reksadana 51,000,000Rp
4-May-18 Tiket PILREK : Ahmad Yani 2,500,000Rp
4-May-18 Tiket PILREK : Safriandi Armand 2,500,000Rp
4-May-18 Sponsor Pilrek : Cilaki 45 10,000,000Rp
4-May-18 Tiket PILREK : Umar 2,500,000Rp
4-May-18 Tiket PILREK : Gunadi 2,500,000Rp
5-May-18 Sponsor Pilrek : PT Patita 10,000,000Rp
7-May-18 Sponsor Pilrek : PINS 10,000,000Rp
9-May-18 Tiket PILREK : PGG via Zamroni 27,500,000Rp
13-May-18 Pengembalian biaya Pilrek 7,346,000Rp
14-May-18 Sponsor Pilrek : BNI 15,000,000Rp 31-May-18 Biaya admin 12,500Rp
24-May-18 Transfer dari PL84 untuk Reksadana 20,000,000Rp 31-May-18 Pajak 50,700Rp
31-May-18 Sponsor Pilrek : XXX 10,000,000Rp
31-May-18 Sponsor Pilrek : Astra Intl Tbk 10,000,000Rp
31-May-18 Bunga 253,498Rp
446,099,498Rp 575,630,990Rp
PENERIMAAN DAN PENGELUARAN KAS FORUM ITB 84
PENERIMAAN PENGELUARAN
BULAN MEI 2018 Bank Mandiri : 127 00129 1984 9
TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH
PENERIMAAN DAN PENGELUARAN KAS FORUM ITB 84
PENERIMAAN PENGELUARAN
SALDO AWAL BULAN 401,600,218Rp DILAPORKAN OLEH :
TOTAL PENERIMAAN 446,099,498Rp
TOTAL PENGELUARAN 575,630,990Rp
SALDO AKHIR BULAN 272,068,726Rp MARY WICAKSONO
(BENDAHARA AD INTERIM)
In Out
Reksadana ITB84 per 30 April 2018 986,000,000Rp 986,000,000Rp
Sponsor Pilrek 11 422,100,000Rp 279,559,290Rp
Tiket Pilrek 11 147,500,000Rp -Rp
Rekening Koran (Account Statement)
Account No
Currency IDR
:
:
1270012919849 - IKATAN ALUMNI ITB
Branch KCP Jkt BKPM
:
Periode 01 May 2018
:
From
To 31 May 2018
Opening Balance : 401,600,218.06
Date & Time Value Date Description Debit BalanceCreditReference No.
0.00 50,000,000.00 451,600,218.0601/05/201807:57:31
01/05/2018 Dana Lestari ITB Forum ITB84Transfer DARI HANARIA PUTRI
150,000,000.00 0.00 301,600,218.0602/05/201807:22:39
02/05/2018 RD ITB HarmoniMCM Outw CN RD Pendapatan TetapITB Harmoni BNI-AM
0.00 22,500,000.00 324,100,218.0602/05/201810:59:18
02/05/2018MCM InhouseTrf DARI ASOKA KARYAMANDIRI
0.00 10,000,000.00 334,100,218.0602/05/201811:05:46
02/05/2018 MudikersMCM InhouseTrf DARI TATANGWANDA
0.00 10,000,000.00 344,100,218.0602/05/201811:51:05
02/05/2018 12700129198495326680890007144
0.00 2,500,000.00 346,600,218.0602/05/201821:23:28
02/05/2018MCM InhouseTrf DARI ROBERTNAPITUPULU
0.00 10,000,000.00 356,600,218.0603/05/201806:57:33
03/05/2018 12700129198495221842064899567
0.00 10,000,000.00 366,600,218.0603/05/201807:14:02
03/05/2018 GGC 4 tiketTransfer DARI DIAN ULTRA
0.00 5,000,000.00 371,600,218.0603/05/201808:38:56
03/05/2018 12700129198495371761300048797
0.00 2,500,000.00 374,100,218.0603/05/201809:01:03
03/05/2018 12700129198495264221300923341
0.00 2,500,000.00 376,600,218.0603/05/201809:05:33
03/05/2018 12700129198495264221300923341
0.00 2,500,000.00 379,100,218.0603/05/201809:10:56
03/05/2018PRMA CR Transf 12700129198496019004530037009
0.00 10,000,000.00 389,100,218.0603/05/201811:00:14
03/05/2018MCM InhouseTrf DARI INDOJAPANSTEEL CENTER
0.00 10,000,000.00 399,100,218.0603/05/201811:59:54
03/05/2018 GandosTransfer SMS DARI ANTONIUSSARWEDI
0.00 10,000,000.00 409,100,218.0603/05/201814:48:14
03/05/2018 ASTRA OTOPARTS TBK,PT - 013Trf Inw CN BANK PERMATA
Page 1 of 4
Rekening Koran (Account Statement)
Account No
Currency IDR
:
:
1270012919849 - IKATAN ALUMNI ITB
Branch KCP Jkt BKPM
:
Periode 01 May 2018
:
From
To 31 May 2018
Date & Time Value Date Description Debit BalanceCreditReference No.
PURWAKARTAIKATAN ALUMNI ITB -/
0.00 2,500,000.00 411,600,218.0603/05/201816:46:01
03/05/2018Transfer DARI JOHN HISARSIMAMORA
0.00 10,000,000.00 421,600,218.0603/05/201819:28:00
03/05/2018PRMA CR Transf 12700129198496019004009613785
0.00 75,000,000.00 496,600,218.0603/05/201822:18:18
03/05/2018 Dana Lestari TI84 Batch-1Transfer DARI MB PARULIANHASUGIAN
0.00 20,000,000.00 516,600,218.0604/05/201806:14:52
04/05/2018Transfer SMS DARI RINALIA MAULIDA
75,000,000.00 0.00 441,600,218.0604/05/201807:23:30
04/05/2018 RD ITB HarmoniMCM Outw CN RD Pendapatan TetapITB Harmoni BNI-AM
0.00 51,000,000.00 492,600,218.0604/05/201809:40:12
04/05/2018 MIMI HAYATI - 009Trf Inw CN BANK BNIDANA ITBLESTARI (KIMIA 84)
51,000,000.00 0.00 441,600,218.0604/05/201810:18:27
04/05/2018 RD ITB HarmoniMCM Outw CN RD Pendapatan TetapITB Harmoni BNI-AM
0.00 2,500,000.00 444,100,218.0604/05/201811:09:12
04/05/2018 12700129198495198930170126659
0.00 2,500,000.00 446,600,218.0604/05/201813:46:34
04/05/2018 U/ Golf Pilrek BSDTransfer DARI SYAFRIANDI ARMANDS.
0.00 10,000,000.00 456,600,218.0604/05/201817:30:29
04/05/2018 1320000450545 12700129198494837968800634007
0.00 2,500,000.00 459,100,218.0604/05/201820:58:10
04/05/2018MCM InhouseTrf DARI UMAR
0.00 2,500,000.00 461,600,218.0604/05/201822:15:44
04/05/2018 tiket pilrek for gunadiMCM InhouseTrf DARI GUNADI
di
50,000,000.00 0.00 411,600,218.0605/05/201813:45:17
05/05/2018 Biaya Pilrek XIMCM InhouseTrf KE SYAIFUDDIN SAID
50,000,000.00 0.00 361,600,218.0605/05/201813:45:17
05/05/2018 Pilrek XIMCM InhouseTrf KE VH GADJAHMADA
0.00 10,000,000.00 371,600,218.0605/05/201819:36:20
05/05/2018PRMA CR Transf 12700129198496019002542787108
Page 2 of 4
Rekening Koran (Account Statement)
Account No
Currency IDR
:
:
1270012919849 - IKATAN ALUMNI ITB
Branch KCP Jkt BKPM
:
Periode 01 May 2018
:
From
To 31 May 2018
Date & Time Value Date Description Debit BalanceCreditReference No.
0.00 10,000,000.00 381,600,218.0607/05/201810:36:41
07/05/2018 12700129198495198931200073655
30,000,000.00 0.00 351,600,218.0608/05/201812:18:46
08/05/2018 Biaya Pilrek XIMCM InhouseTrf KE VH GADJAHMADA
45,000,000.00 0.00 306,600,218.0608/05/201812:18:46
08/05/2018 Pilrek XIMCM InhouseTrf KE SYAIFUDDIN SAID
47,504,290.00 0.00 259,095,928.0608/05/201812:18:47
08/05/2018 Pilrek XIMCM InhouseTrf KE NURMARIA WPSAROSA
57,055,000.00 0.00 202,040,928.0608/05/201816:30:39
08/05/2018 Pilrek XIMCM InhouseTrf KE IWAN SETIAWAN
0.00 27,500,000.00 229,540,928.0609/05/201810:34:39
09/05/2018 UUD 60C + VIA 866Setor tunai IKATAN ALUMNI ITB
8,500.00 0.00 229,532,428.0612/05/201823:59:59
12/05/2018 MONTHLY CARD CHARGE0004617005137884223
0.00 7,346,000.00 236,878,428.0613/05/201806:57:05
13/05/2018 1150005197548 12700129198494097662835237267
0.00 15,000,000.00 251,878,428.0614/05/201813:49:35
14/05/2018 BNI DIV PPA - 009Trf Inw CN BANK BNIPBY BYSPONSORSHIP ACRA TURNAMENGOLF 2
0.00 20,000,000.00 271,878,428.0624/05/201806:36:06
24/05/2018ATMB trf Credt 00009851/9518900002/ATB-0000000000022
20,000,000.00 0.00 251,878,428.0625/05/201807:10:32
25/05/2018 RD ITB HarmoniMCM Outw CN RD Pendapatan TetapITB Harmoni BNI-AM
0.00 10,000,000.00 261,878,428.0631/05/201814:09:42
31/05/2018 011 INVOICE PILREK 11 IV 2018Transfer DARI GNC
0.00 10,000,000.00 271,878,428.0631/05/201814:17:55
31/05/2018 ASTRA INTERNATIONAL TBK - 013Trf Inw CN BANK PERMATAPURWAKARTAIKATAN ALUMNI ITB -/SPONSORSHIP PIALA
0.00 50,000,000.00 321,878,428.0631/05/201819:30:11
31/05/2018 SRT E31O1 PERTAMINAOBManyToManyCr
50,000,000.00 0.00 271,878,428.0631/05/201820:49:02
31/05/2018 KOREKSI SRT 2113 E31O1PERTAMINAOverbooking KE GNC
Page 3 of 4
Rekening Koran (Account Statement)
Account No
Currency IDR
:
:
1270012919849 - IKATAN ALUMNI ITB
Branch KCP Jkt BKPM
:
Periode 01 May 2018
:
From
To 31 May 2018
Date & Time Value Date Description Debit BalanceCreditReference No.
12,500.00 0.00 271,865,928.0631/05/201823:59:00
31/05/2018Biaya Adm
0.00 253,498.06 272,119,426.1231/05/201823:59:00
31/05/2018Bunga
50,699.61 0.00 272,068,726.5131/05/201823:59:00
31/05/2018Pajak
No of Debit
Total Amount Debited
No of Credit
Total Amount Credited
14
625,630,989.61
496,099,498.06
34
Closing Balance 272,068,726.51
Page 4 of 4
BULAN Mei 2018
TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH21-May-18 Donatur pengajian 1,000,000Rp 29-May-18 Goody bag dan amplop Anak Yatim 16,379,820Rp
21-May-18 Donatur pengajian 2,500,000Rp 29-May-18 Buku bacaan untuk Anak Yatim 1,000,000Rp
21-May-18 Donatur pengajian 2,000,000Rp 29-May-18 Kue (snack) untuk buka puasa 736,000Rp
23-May-18 Donatur pengajian 1,000,000Rp 29-May-18 Tambahan untuk pendamping 800,000Rp
24-May-18 Donatur pengajian 500,000Rp 29-May-18 Transport Anak Yatim (2 yayasan) 900,000Rp
25-May-18 Donatur pengajian 1,000,084Rp 29-May-18 Tali kasih untuk Ustadz 2,000,000Rp
25-May-18 Donatur pengajian 1,000,000Rp
25-May-18 Donatur pengajian 2,500,000Rp
28-May-18 Donatur pengajian 1,000,000Rp
28-May-18 Donatur pengajian 1,000,084Rp
28-May-18 Donatur pengajian 500,000Rp
28-May-18 Donatur pengajian 500,346Rp
28-May-18 Donatur pengajian 1,000,000Rp
28-May-18 Donatur pengajian 150,000Rp
28-May-18 Donatur pengajian 500,000Rp
28-May-18 Donatur pengajian 1,000,000Rp
30-May-18 Donatur pengajian 500,000Rp
30-May-18 Donatur pengajian 500,000Rp
30-May-18 Donatur pengajian 1,000,000Rp
30-May-18 Donatur pengajian 500,000Rp
30-May-18 Donatur pengajian 2,000,000Rp
30-May-18 Donatur pengajian 1,000,000Rp
31-May-18 Donatur pengajian 2,000,000Rp
31-May-18 Donatur pengajian (Hari H) 1,850,000Rp
31-May-18 Donatur pengajian 507,384Rp
27,007,898Rp 21,815,820Rp
SALDO AWAL BULAN 23,761,678Rp DILAPORKAN OLEH :
TOTAL PENERIMAAN 27,007,898Rp
TOTAL PENGELUARAN 21,815,820Rp
SALDO AKHIR BULAN 28,953,756Rp AZIZAH LUBIS
(BENDAHARA ZIS)
PENERIMAAN DAN PENGELUARAN DANA ZIS ITB 84
PENERIMAAN PENGELUARAN
BULAN Mei 2018
TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH
16-May-18 Biaya Administrasi 17,000Rp
31-May-18 Bunga bank 17,631Rp 31-May-18 Pajak Bunga 3,526Rp
17,631Rp 20,526Rp
SALDO AWAL BULAN 11,200,124Rp DILAPORKAN OLEH :
TOTAL PENERIMAAN 17,631Rp
TOTAL PENGELUARAN 20,526Rp
SALDO AKHIR BULAN 11,197,229Rp AZIZAH LUBIS
Total Saldo ZIS dan Operasional 40,150,986Rp (BENDAHARA ZIS)
PENERIMAAN DAN PENGELUARAN DANA OPERSIONAL PENGAJIAN ITB 84
PENERIMAAN PENGELUARAN
KCU KUNINGAN
REKENING TAHAPAN
SITI AZIZAH IR
KEBAYORAN LAMA
KEBAYORAN LAMA UTARA RT 08/10
JL BENDI XII NO 5
JAKARTA SELATAN 12240
INDONESIA
NO. REKENING : 2171848484
HALAMAN :
PERIODE : MEI 2018
MATA UANG : IDR
CATATAN:
Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang
tercantum pada Laporan Mutasi Rekening ini.
• BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
Rekening.
•
TANGGAL KETERANGAN CBG MUTASI SALDO
01/05 SALDO AWAL 34,961,803.4318/05 BIAYA ADM 17,000.00 DB 34,944,803.4321/05 SWITCHING CR TRANSFER DR 212 1,000,000.00
FIRSTA JUSRA ISKAN /JL JEND SUD
21/05 TRSF E-BANKING CR 21/05 /95031/00000 2,500,000.00BUAT ITB 84 BUKBER YATIM PIATUHERADIAN YOTO
21/05 TRSF E-BANKING CR 21/05 /95031/00000 2,000,000.00 40,444,803.43BUKBER BINGKISAN ANAK YATIMBUYUNG HERU SATRIA
23/05 SWITCHING CR TRANSFER DR 016 1,000,000.00 41,444,803.43DHONY RAHAJOE /MOBILE BANK
24/05 TRSF E-BANKING CR 24/05 /95031/00000 500,000.00 41,944,803.43SANTUNAN YATIMDANNY PRIMAJAYA
25/05 TRSF E-BANKING CR 25/05 /95031/00000 1,000,084.00ZAKAT INFAQ SADAQOHBENNY S ANWAR
25/05 SWITCHING CR TRANSFER DR 008 1,000,000.00ALFI RUSIN /PLAZA MANDI
25/05 SWITCHING CR TRANSFER DR 013 2,500,000.00 46,444,887.43RAHMAT SAMULO /PERMATA
28/05 TRSF E-BANKING CR 26/05 /95031/00000 1,000,000.00TANGGAL :26/05 SUMBANGAN ANAK YAT
IM ITB84NURBAJAYA
28/05 TRSF E-BANKING CR 26/05 /95031/00000 1,000,084.00TANGGAL :26/05 ESSY ASIAH
28/05 TRSF E-BANKING CR 2705/FTSCY/WS95011 500,000.00TANGGAL :27/05 500000.00
donasi anak yatimHANARIA PUTRI
28/05 SWITCHING CR TRANSFER DR 013 500,346.00TUTUKA WIRJOATMODJ /PermataMobi
28/05 SWITCHING CR TRANSFER DR 013 1,000,000.00ATI SARASWATI TUTU /PermataMobi
28/05 TRSF E-BANKING CR 28/05 /95031/00000 5,400,000.00 55,845,317.43DP 4 BAN BS NURBAJAYA
Bersambung ke Halaman berikut
1 / 3
KCU KUNINGAN
REKENING TAHAPAN
SITI AZIZAH IR
KEBAYORAN LAMA
KEBAYORAN LAMA UTARA RT 08/10
JL BENDI XII NO 5
JAKARTA SELATAN 12240
INDONESIA
NO. REKENING : 2171848484
HALAMAN :
PERIODE : MEI 2018
MATA UANG : IDR
CATATAN:
Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang
tercantum pada Laporan Mutasi Rekening ini.
• BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
Rekening.
•
TANGGAL KETERANGAN CBG MUTASI SALDO
NURBAJAYA28/05 TRSF E-BANKING CR 2805/FTSCY/WS95011 150,000.00 55,995,317.43
150000.00untuk an Yatim danbukber 84YERI SOLFIYARI IR
28/05 TRSF E-BANKING DB 28/05 WSID:Z2121 5,400,000.00 DBNURBAJAYA
28/05 TRSF E-BANKING CR 2805/FTSCY/WS95011 500,000.00 500000.00sedekah anak yatimADELINAH CHANDRA R
28/05 SWITCHING CR TRANSFER DR 022 1,000,000.00 52,095,317.43SITI AZIZAH /SITI AZIZAH
30/05 SWITCHING CR TRANSFER DR 008 500,000.00TANGGAL :29/05 Hj. TRI WIDAYATI
/6281198328630/05 TRSF E-BANKING CR 29/05 /95031/00000 500,000.00
TANGGAL :29/05 ANAKYATIM SSAIDADELINA WILLY SURY
30/05 TRSF E-BANKING DB 29/05 WSID:129J1 16,679,820.00 DBTANGGAL :29/05 SITI AZIZAH IR
30/05 TARIKAN ATM 29/05 1,250,000.00 DB30/05 TARIKAN ATM 29/05 1,250,000.00 DB30/05 TARIKAN ATM 29/05 1,250,000.00 DB30/05 TARIKAN ATM 29/05 1,250,000.00 DB30/05 KARTU DEBIT DANDY BAKERY-HO 676,000.00 DB
TANGGAL :29/05 601900261814901930/05 TRSF E-BANKING CR 29/05 WSID:Z0051 1,000,000.00
TANGGAL :29/05 NUR ENDRO BUWONO I30/05 TRSF E-BANKING CR 29/05 /95031/00000 500,000.00
TANGGAL :29/05 UNTUK ACARA BUKBER HARI ININOFRIYON NASIR
30/05 SWITCHING CR TRANSFER DR 002 2,000,000.00TANGGAL :29/05 1002628164802574
/SMS BANKING30/05 TRSF E-BANKING CR 29/05 /95031/00000 1,000,000.00 35,239,497.43
TANGGAL :29/05 INFAQFAISAL YANI
31/05 TRSF E-BANKING CR 31/05 /74421/00000 5,390,000.00SITI AZIZAH IR
31/05 TRSF E-BANKING DB 31/05 /74421/00000 1,000,000.00 DBPEMBAYARAN KOMIKAHMAD DIMIATI IR
31/05 SWITCHING CR TRANSFER DR 008 507,384.00 40,136,881.43HERU NURHAYADI
Bersambung ke Halaman berikut
2 / 3
KCU KUNINGAN
REKENING TAHAPAN
SITI AZIZAH IR
KEBAYORAN LAMA
KEBAYORAN LAMA UTARA RT 08/10
JL BENDI XII NO 5
JAKARTA SELATAN 12240
INDONESIA
NO. REKENING : 2171848484
HALAMAN :
PERIODE : MEI 2018
MATA UANG : IDR
CATATAN:
Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang
tercantum pada Laporan Mutasi Rekening ini.
• BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
Rekening.
•
TANGGAL KETERANGAN CBG MUTASI SALDO
/EPIC RASUNA31/05 BUNGA 17,630.56 40,154,511.9931/05 PAJAK BUNGA 3,526.11 DB 40,150,985.88
SALDO AWAL : 34,961,803.43
MUTASI CR : 33,965,528.56 26
MUTASI DB : 28,776,346.11 10
SALDO AKHIR : 40,150,985.88
3 / 3
BULAN Mei 2018
TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH
6-May-18 Donasi dari Yoto 2,500,000Rp
25-May-18 Monthly Charge (ATM Card) 6,000Rp
31-May-18 Pajak 4,903Rp
31-May-18 Bunga Rekening 24,513Rp 31-May-18 Bea Administrasi 12,500Rp
2,524,513Rp 23,403Rp
SALDO AWAL BULAN (APRIL) 33,982,565Rp Dilaporkan oleh:
TOTAL PENERIMAAN 2,524,513Rp
TOTAL PENGELUARAN 23,403Rp
SALDO AKHIR BULAN (MEI) 36,483,676Rp Syafri Afriansyah
*Rincian pengeluaran sesuai Terlampir Koordinator Program Beasiswa ITB84
** Based on Data Tabungan Mandiri 1 Februari2018
PENERIMAAN DAN PENGELUARAN BEA SISWA ITB 84
PENERIMAAN PENGELUARAN
Laporan Pengeluaran Dana Beasiswa ITB84Updated Mei 2018
No. Nama Pendidikan Jumlah Pay Out Alumni Jur. Bank # Rek Skema (Yr) Referensi
27 Ridha Sahira FSRD ITB 4,000,000 15-Jan-18 Agus Suryana SR BCA 6070060041 Grant Aus Suryana - SR
28 Farra Unzilah Teknik Kimia Unsri 4,000,000 15-Jan-18 Dedi (Alm) GD Mandiri 1130098015518 Grant Pungky - GD
29 Ahmad Fauzan ITB MIPA 4,000,000 26-Jan-18 Ellys Hilmiyah TL Mandiri 156-00-04885374 Grant
30 Ahmad Nadim SLTA 3,000,000 26-Jan-18 Ellys Hilmiyah TL Mandiri 156-00-04885374 Grant
31 Muhammad Nur Fuady Polban 4,000,000 3-Feb-18 Eliya Yatma KI BNI 0393517372 Grant Mimi - KI
32 Nabila Alifah Ihsan UI Geografi, 2015 4,000,000 4-Feb-18 Muhammad Ikhsan FI Mandiri 1570002335124 Grant 082113198197
33 M Nadhif Alfaruqi Madrasah Aliyah, Darunnajah 3,000,000 4-Feb-18 Muhammad Ikhsan FI Mandiri 1570002335124 Grant 082113198197
34 Ahmad Naufal Ziyaad Unpas, DKV 4,000,000 5-Mar-18 Eryanti Fitriyana FA Mandiri 130.00.0417737-7 Grant Syaefudin FA
35 Firyal Fakhira Aufana STBA Yapari 4,000,000 5-Mar-18 Eryanti Fitriyana FA Mandiri 130.00.0417737-7 Grant Syaefudin FA
36 Athiyya Dinda Takhira MTs Asih Putra, Cimahi 3,000,000 5-Mar-18 Eryanti Fitriyana FA Mandiri 130.00.0417737-7 Grant Syaefudin FA
37 Daud Falih Adlan SMP45 Bandung 3,000,000 16-Mar-18 Lukas Muliyono FA BCA 008.0104.316 Grant Pipin - FA
38 Denise Arista Ranti SDN 259 Bandung 3,000,000 16-Mar-18 Lukas Muliyono FA BCA 008.0104.316 Grant Pipin - FA
39 Muhammad R. Fadrian SLTA 3,000,000 16-Mar-18 Wayan Andriananta FI Mandiri 1-320-098-081103 Grant Ulul Azmi - FI
40
41
42 Ardiani Hanifa Unpar, International Relations - TBD Andika FI Grant Der Julianto - FI
Total Pay Out 2017 101,000,000
Total Pay Out 2018 46,000,000
Total Pay Out 2017/2018 147,000,000
03 Jun 2018, 15:38:58 HELP
MUTASI REKENING
Nomor Transaksi : 1806030049236Nomor Rekening : 1240006271978 Rp.Jenis Rekening : TabunganPeriode Transaksi : 1 Mei 2018- 31 Mei 2018Tampilkan Berdasarkan : TanggalUrutkan Berdasarkan : Mulai dari yang kecil
Tanggal Keterangan Transaksi Debet Kredit
06/05/2018PRMA CR Transfer1240006271978 6019002024395024S1ACMB9503/285466 /PRM-M-BCA
0,00 2.500.000,00
25/05/2018 SA Monthly FeeMONTHLY CARD CHARGE 0004837951000124813 6.000,00 0,00
31/05/2018 Bunga Rekening 0,00 24.512,99
31/05/2018 Pajak 4.902,60 0,00
31/05/2018 Biaya Administrasi 12.500,00 0,00
Saldo Awal : 33.982.565,56
Total Kredit : 2.524.512,99
Total Debet : 23.402,60
Saldo Akhir : 36.483.675,95
Bank Mandiri - Internet Banking https://ib.bankmandiri.co.id/retail/TrxHistoryInq.do
1 of 1 6/3/2018, 3:39 PM
Summary per 31 Mei 2018REKSADANASaldo Reksadana ITB84 2-Feb-18 31-May-18 Gain / (Loss)
IDX 30 Unit 24,247.60
NAB 1,031.03 25,000,000Rp 886.68 21,499,859Rp (3,500,141)Rp
Harmoni ITB Unit 24,127.45
NAB 1,036.16 25,000,000Rp 1,007.00 24,296,344Rp (703,655)Rp
Saldo Reksadana ITB84 sub AR84 6-Feb-18 31-May-18
IDX 30 Unit 24,664.56
NAB 1,013.60 25,000,000Rp 886.68 21,869,574Rp (3,130,426)Rp
Harmoni ITB Unit 24,277.87
NAB 1,029.74 25,000,000Rp 1007 24,447,814Rp (552,186)Rp
Saldo Reksadana ITB84 sub SI84 15-Feb-18 31-May-18
Harmoni ITB Unit 48,754.88
NAB 1,025.54 50,000,000Rp 1007 49,096,162Rp (903,837)Rp
Saldo Reksadana ITB84 sub TL84 19-Feb-18 31-May-18
Harmoni ITB Unit 24,417.92
NAB 1,023.84 25,000,000Rp
16-Apr-18
Unit 24,372.53
NAB 1,025.74 25,000,000Rp
Total Unit 48,790.46 1007 49,131,988Rp (868,012)Rp
Saldo Reksadana ITB84 sub Festival Band 19-Feb-18 31-May-18
Harmoni ITB Unit 48,835.85
NAB 1,023.84 50,000,000Rp 1007 49,177,697Rp (822,303)Rp
Saldo Reksadana ITB84 sub MS84 26-Feb-18 31-May-18
Harmoni ITB Unit 48,881.45
NAB 1,022.88 50,000,000Rp 1007 49,223,616Rp (776,384)Rp
Saldo Reksadana ITB84 sub GD84 29-Mar-18 31-May-18
Harmoni ITB Unit 132,318.33
NAB 1,020.27 135,000,000Rp
19-Apr-18
Unit 4,893.58
NAB 1,021.75 5,000,000Rp
Total Unit 137,211.91 1007 138,172,397Rp (1,827,603)Rp
Saldo Reksadana ITB84 sub MA84-1 12-Apr-18 31-May-18
Harmoni ITB Unit 19,481.64
NAB 1,026.61 20,000,000Rp 1007 19,618,009Rp (381,990)Rp
Saldo Reksadana ITB84 sub MA84-2 12-Apr-18 31-May-18
Harmoni ITB Unit 4,870.41
NAB 1,026.61 5,000,000Rp 1007 4,904,503Rp (95,498)Rp
Saldo Reksadana ITB84 sub MA84-3 12-Apr-18 31-May-18
Harmoni ITB Unit 4,870.41
NAB 1,026.61 5,000,000Rp 1007 4,904,503Rp (95,498)Rp
Saldo Reksadana ITB84 sub FA84-1 6-Apr-18 31-May-18
Harmoni ITB Unit 13,660.04
NAB 1,024.89 14,000,000Rp 1007 13,755,657Rp (244,343)Rp
Saldo Reksadana ITB84 sub FA84-2 6-Apr-18 31-May-18
Harmoni ITB Unit 9,757.17
Summary per 31 Mei 2018REKSADANA
NAB 1,024.89 10,000,000Rp 1007 9,825,469Rp (174,530)Rp
Saldo Reksadana ITB84 sub FA84-3 6-Apr-18 31-May-18
Harmoni ITB Unit 9,757.17
NAB 1,024.89 10,000,000Rp
17-Apr-18
Unit 15,619.20
NAB 1,024.38 16,000,000Rp
Total Unit 25,376.37 1007 25,554,003Rp (445,997)Rp
Saldo Reksadana ITB84 sub EL84-1 17-Apr-18 31-May-18
Harmoni ITB Unit 24,405.00
NAB 1,024.38 25,000,000Rp 1007 24,575,834Rp (424,166)Rp
Saldo Reksadana ITB84 sub EL84-2 17-Apr-18 31-May-18
Harmoni ITB Unit 24,405.00
NAB 1,024.38 25,000,000Rp 1007 24,575,834Rp (424,166)Rp
Saldo Reksadana ITB84 sub GL84-1 16-Apr-18 31-May-18
Harmoni ITB Unit 9,749.01
NAB 1,025.74 10,000,000Rp 1007 9,817,256Rp (182,744)Rp
Saldo Reksadana ITB84 sub GL84-2 17-Apr-18 31-May-18
Harmoni ITB Unit 19,524.00
NAB 1,024.38 20,000,000Rp 1007 19,660,667Rp (339,333)Rp
Saldo Reksadana ITB84 sub GL84-3 17-Apr-18 31-May-18
Harmoni ITB Unit 19,524.00
NAB 1,024.38 20,000,000Rp 1007 19,660,667Rp (339,333)Rp
Saldo Reksadana ITB84 sub GL84-4 18-Apr-18 31-May-18
Harmoni ITB Unit 9,764.87
NAB 1,024.08 10,000,000Rp 1007 9,833,219Rp (166,781)Rp
Saldo Reksadana ITB84 sub PL84 18-Apr-18 31-May-18
Harmoni ITB Unit 19,529.73
NAB 1,024.08 20,000,000Rp
25-May-18
Unit 20,231.24
NAB 988.57 20,000,000Rp
Total Unit 39,760.97 1007 40,039,300Rp 39,300Rp
Saldo Reksadana ITB84 sub FT84 19-Apr-18 31-May-18
Harmoni ITB Unit 39,148.66
NAB 1,021.75 40,000,000Rp 1007 39,422,702Rp (577,298)Rp
Saldo Reksadana ITB84 sub TK84 20-Apr-18 31-May-18
Harmoni ITB Unit 49,157.45
NAB 1,017.14 50,000,000Rp 1007 49,501,548Rp (498,452)Rp
Saldo Reksadana ITB84 sub TA84 2-May-18 31-May-18
Harmoni ITB Unit 148,696.94
NAB 1,008.76 150,000,000Rp 1007 149,737,818Rp (262,182)Rp
Saldo Reksadana ITB84 sub KI84 4-May-18 31-May-18
Harmoni ITB Unit 50,548.00
NAB 1,008.94 51,000,000Rp 1007 50,901,831Rp (98,169)Rp
Summary per 31 Mei 2018REKSADANA
Saldo Reksadana ITB84 sub TI84 4-May-18 31-May-18
Harmoni ITB Unit 74,335.29
NAB 1,008.94 75,000,000Rp 1007 74,855,633Rp (144,367)Rp
Total dana reksadana ITB84 1,036,000,000.00Rp 1,018,059,910.00Rp
Potential Gain / (Loss) -1.73% (17,940,090)Rp (17,940,094)Rp