LAPORAN KEUANGAN (KAS DAN BANK)

TFI STUDENT COMMUNITY

PER 31 OKTOBER 2017

KAS
Saldo Kas Rp 320,400.00
Penerimaan selama bulan Oktober 2017
1. Rutin
2. Non Rutin
Rp - Rp -
Rp 320,400.00

Pengeluaran selama bulan Oktober 2017

1. Rutin Rp 150,000.00
2. Non Rutin
Rp 150,000.00 Rp 150,000.00
Saldo Kas per 31 Oktober 2017 Rp 170,400.00
Hasil Cash Opname Rp 170,400.00
Selisih Saldo Buku vs Cash Opname Rp -

BANK
Saldo Bank Rp 9,934,517.22
Penerimaan selama bulan Oktober 2017
1. Rutin Rp 5,346.00
2. Non Rutin Rp 90,000.00
Rp 95,346.00 Rp 95,346.00
Rp 10,029,863.22

Pengeluaran selama bulan Oktober 2017

1. Rutin Rp 116,069.20
2. Non Rutin Rp 805,000.00
Rp 921,069.20 Rp 921,069.20
Saldo Bank per 31 Oktober 2017 (Saldo Buku) Rp 9,108,794.02
Hasil Bank Opname Rp 9,108,794.02
Selisih Saldo Buku vs Bank Opname Rp -
TOTAL KAS DAN BANK Rp 9,279,194.02

Tangerang, 4 November 2017

Hormat Kami,

Angela Kurniawati Irwan Setiawan

Treasurer of TFISC AS General Manager of TFISC AS
BUKU KAS : TFI Student Community Alam Sutera ( Irwan Setiawan DAN Angela Kurniawati)
PERIODE : September 2017
TANGGAL TRANSAKSI KATEGORI KETERANGAN DEBET KREDIT SALDO
Saldo awal Rp 320,400.00
29 September 2017 Subsidi Kegiatan Rutin Welcoming Party TFISC 2017 Rp 150,000.00 Rp 170,400.00
TOTAL SALDO KAS Rp 170,400.00
BUKU BANK : TFI Student Community Alam Sutera ( Irwan Setiawan DAN Angela Kurniawati)
PERIODE : September 2017
TANGGAL TRANSAKSI KATEGORI KETERANGAN DEBET KREDIT SALDO
Saldo awal Rp 9,934,517.22
8-Sep-17 Penyerahan Donasi Comdev TFISC 2017 Non Rutin PRF/TFISC/2017/IX/18 Rp 805,000.00 Rp 9,129,517.22
15-Sep-17 Biaya Administrasi Bank Rutin Rp 15,000.00 Rp 9,114,517.22
22-Sep-17 Subsidi Kegiatan Rutin Donor Darah II Rp 100,000.00 Rp 9,014,517.22
27-Sep-17 Pendaftaran Calon Aktivis TFISC 2018 Non Rutin Aktivis TFISC Batch 6 Rp 90,000.00 Rp 9,104,517.22
30-Sep-17 Penerimaan Bunga Bank Rutin Rp 5,346.00 Rp 9,109,863.22
30-Sep-17 Biaya Pajak Bank Rutin Rp 1,069.20 Rp 9,108,794.02
TOTAL SALDO BANK Rp 9,108,794.02

Tangerang, 4 Oktober 2017

Hormat Kami,

Angela Kurniawati Irwan Setiawan

Treasurer of TFISC AS General Manager of TFISC AS
 LAPORAN KEUANGAN FUNDING DIVISION
TFI STUDENT COMMUNITY AS
PER 30 SEPTEMBER 2017

KAS
Saldo Kas Rp 200,000.00
Penerimaan selama bulan September 2017
1. Rutin Rp -
2. Non Rutin Rp -
Rp -
Rp -

Pengeluaran selama bulan September 2017

1. Rutin Rp -
2. Non Rutin Rp -
Rp -
Saldo Dana Usaha per 30 September 2017 Rp 200,000.00

Tangerang, 4 Oktober 2017

Hormat Kami, Diperiksa Oleh, Mengetahui,

Junita Angela Kurniawati Irwan Setiawan

Head Of Funding Division Treasurer of TFISC AS General Manager of TFISC AS
TANGGAL TRANSAKSI KATEGORI KETERANGAN DEBET KREDIT SALDO
Saldo awal Rp 200,000.00
TOTAL SALDO KAS Rp 200,000.00

Tangerang, 4 Oktober 2017

Hormat Kami, Diperiksa Oleh, Mengetahui,

Junita Angela Kurniawati Irwan Setiawan

Head Of Funding Division Treasurer of TFISC AS General Manager of TFISC AS