Print BCA utk Lap Keu 070607

Kuitansi utk Lap Keu 070607

Maaf, kuitansi Obat ternyata belum di-scan. Saya akan segera upload secepatnya.

Laporan Keuangan 070607

PEMASUKAN Tgl Jumlah Donatur Jenis Keterangan 23/03/07 2,000,000 B.Saddhanyano & B. Piyanyano Cash 23/03/07 1,000,000 Ai Siang Cash 23/03/07 300,000 B. Ingo Cash 23/03/07 5,000,000 Tek Chung Deposit RS 23/03/07 1,000,000 Herawati Deposit RS 23/03/07 10,000,000 Tek Chung Transfer Leony sudah transfer 30/04/07 24/03/07 2,000,000 Dana Baksos Geng 20 Cash 24/03/07 500,000 Marlini&Johan Cash 24/03/07 500,000 Lily Ongah Cash 24/03/07 100,000 Cristella Cash 24/03/07 200,000 BD Cash 24/03/07 1,359,750 Bambang Cash USD 150 dijual tgl 26-04-07 24/03/07 2,000,000 Lim Kian Tjai Cash 24/03/07 1,000,000 NN Cash 24/03/07 1,000,000 Kiemin&Anoi Cash 24/03/07 1,000,000 Suhadi Cash 24/03/07 500,000 Dahlia Cash 24/03/07 1,000,000 Jonsen (Medan) Cash 24/03/07 1,750,000 Yani+Buddhis Pk Baru Cash 24/03/07 500,000 Ismajadi (Batam) Cash 24/03/07 300,000 Atin&Aseng Cash 24/03/07 250,000 Hendry Cash 24/03/07 250,000 Saloman Cash 24/03/07 200,000 Cuculia Cash 24/03/07 1,000,000 Budiman Cash 24/03/07 600,000 KMBD Binus Cash 24/03/07 500,000 Surya Cash 26/03/07 500,000 Jenny Transfer Leony sudah transfer 30/03/07 26/03/07 500,000 Nenglita-Jambi Transfer Leony sudah transfer 30/03/07 27/03/07 50,000 Yulpien Teng Transfer Rek Khusus 27/03/07 6,000,000 Irene Suryahusada Transfer Rek Khusus 28/03/07 70,000 Farida Yuyansih Transfer Rek Khusus (Yung Lung, Surya Wijaya, Rojalie) 28/03/07 1,000,000 Tuty Kasiani Transfer Rek Khusus 28/03/07 500,000 Teddy Agustian Transfer Rek Khusus 28/03/07 4,170,000 Hartono Djatim Transfer Rek Khusus dana SAGIN 29/03/07 1,000,000 Bahar Transfer Rek Khusus 29/03/07 100,000 Chinia Transfer Rek Khusus 28/03/07 500,000 Nancy Transfer Leony sudah transfer 30/03/07 29/03/07 100,000 Liliana Yuliwati S Transfer Rek Khusus 30/03/07 100,000 Rudiyanto Transfer Rek Khusus 31/03/07 19,347 Bunga 2/4/2007 100,000 Dewi L Transfer Rek Khusus 2/4/2007 200,000 Sunarti Sumardi Transfer Rek Khusus 2/4/2007 500,000 Lie Sioe Fong Setoran Rek Khusus 2/4/2007 50,000 Melati Transfer Rek Khusus 3/4/2007 100,000 Tjandra Soegiarto Transfer Rek Khusus 3/4/2007 360,000 Bagus Masto Hardjo Transfer Rek Khusus a.n Novita 3/4/2007 50,000 Lisa Adicahyadi Transfer Rek Khusus 5/4/2007 500,000 Kiemin Transfer Rek Khusus 5/4/2007 250,000 Kiemin Transfer Rek Khusus 5/4/2007 200,000 Yulia Hanoto Transfer Rek Khusus 5/4/2007 100,008 Gunawan Transfer Rek Khusus 9/4/2007 300,001 Yadi Kurniawan Transfer Rek Khusus 13/04/07 100,000 Dewanti Liem Transfer Rek Khusus 20/04/07 3,000,000 Rachman Kosari Transfer Rek Khusus 23/04/07 100,001 Tjoentri Jaya Transfer Rek Khusus 23/04/07 250,000 Henry Candra Transfer Rek Khusus 25/04/07 600,000 mama Ratna Transfer Rek Khusus 30/04/07 100,000 Dharma Yanto Transfer Rek Khusus 30/04/07 9.58 Koreksi Bunga 30/04/07 96,797.25 Bunga 1/5/2007 200,000 Dewi Aria Yanti Transfer Rek Khusus 2/5/2007 350,000 Sani Transfer Rek Khusus a.n Muda-I Cetiya Swarna Diepa, Karimun, Kep. Riau 3/5/2007 150,000 Cuculia Transfer Rek Khusus 3/5/2007 100,000 Kwe Yoe Yan Transfer Rek Khusus 3/5/2007 200,000 Yulia Hanoto Transfer Rek Khusus 7/5/2007 250,000 Linda Megawati Transfer Rek Khusus Robert Lukito, Henry, Linda 9/5/2007 50,000 Liem Michelle Para Transfer Rek Khusus 11/5/2007 30,200,000 MBI Transfer Rek Khusus dana yg dikumpulkan di MBI 21/05/07 800,000 Agus Minan Transfer Rek Khusus dari Herman & Novalina 31/05/07 162,266 Bunga 4/6/2007 50,000 Cuculia Transfer Rek Khusus 6/6/2007 200,000 Yulia Hanoto Transfer Rek Khusus TOTAL 07/06/07 pk 14 90,088,180 PENGELUARAN Tgl Jumlah Pemakaian Keterangan 25/03/07 4,170,000 biaya RS Siloam 23-25 Maret 2007 lihat file RS.jpg 31/03/07 3,869.37 pajak bunga 31/03/07 10,000 biaya cetak kartu ATM 2/4/2007 9,491,650 utang obat Bhante dari thn 2005 (detail lihat file utang obat1.jpg, utang obat2.jpg, utang obat3.jpg transfer ke Lusy Taslim (Apotik Maggha Mulia, Jl. Dempo Luar No. 408C Palembang) 10/4/2007 689,095 biaya check-up 02 April 2007 transfer ke Meliati yg sudah talangin sementara (maaf, kuitansi belum saya ambil) 20/04/07 7,500 biaya administrasi 30/04/07 19,361.37 pajak bunga 7/5/2007 1,153,820 biaya check-up & kebutuhan kesehatan Bhante 26 April 2007 transfer ke Meliati yg sudah talangin sementara (maaf, kuitansi belum saya ambil) 18/05/07 7,500 biaya administrasi 25/05/07 500,000 biaya transport check-up Sukabumi-Siloam pp transfer ke rekening Bhante 28/05/07 170,000 biaya dokter (lihat file dokter.jpg) debit langsung di Siloam 28/05/07 826,080 biaya obat (lihat file obat.jpg) debit langsung di Siloam 29/05/07 247,500 biaya tes lab 28/05/07 (lihat file teslab.jpg) transfer ke rekening Leony yang talangin sementara (kuitansi terlampir) 31/05/07 32,453 pajak bunga 4/6/2007 1,500 biaya administrasi kliring TOTAL 07/06/07 pk 14 17,330,329 TOTAL 11/05/07 72,757,851