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LAPORAN PEMASUKAN DAN PENGELUARAN UANG BKM | |
Bulan : Januari 2009
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| Saldo Awal: | | | | | |
| 1. Kas | Rp. | 0 |
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| 2. Bank | Rp. | 105,109,497 | | | |
| Jumlah Saldo Awal | | | Rp. | 105,109,497 | |
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| Pemasukan: | | | | | |
| 1. Transfer Dana dari KPPN | Rp. | 0 | | | |
| 2. Bunga Simpanan di Bank | Rp. | 214,119 | | | |
| 3. Pinjaman Orang ke-3 | Rp. | 140,000 | | | |
| Jumlah Pemasukan | | | Rp. | 354,119 | |
| Jumlah Dana BKM | | | Rp. | 105,463,616 | |
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| Pengeluaran: | | | | | |
| 1. Pengeluaran BOP | | | | | |
| a. Insentif | Rp. | 0 | | | |
| b. Transportasi | Rp. | 0 | | | |
| c. Biaya Rapat | Rp. | 0 | | | |
| d. Inventaris | Rp. | 85,000 | | | |
| e. Biaya Fotokopi | Rp. | 15,000 | | | |
| f. ATK | Rp. | 0 | | | |
| g. Rental & Print | Rp. | 40,000 | | | |
| e. ……………………. | Rp. | 0 | | | |
| | | | Rp. | 140,000 | |
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| 2. Biaya Administrasi Bank | Rp. | 2,500 | | | |
| Jumlah Pengeluaran | | | Rp. | 142,500 | |
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| Saldo Akhir: | | | | 105,321,116 | |
| 1. Kas | Rp. | 0 | | | |
| 2. Bank | Rp. | 105,321,116 | | | |
| Jumlah Saldo Akhir | | | Rp. | 105,321,116 | |
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| Mengetahui, | | | Sekretariat BKM : | |
| Koordinator BKM | | | | | |
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| Rully AZ | | | Eka Kurnia S | |
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