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GugusAlumni Matematika–InstitutPertanianBogor 2014 © 
LaporanKeuanganGugaltikaIPBs.d. Oktober2014 
Assalamu’alaikumWarahma...
GugusAlumni Matematika–InstitutPertanianBogor 2014 © 
GUGALTIKA 
TabelLaporanKeuanganGugaltikaIPBs.d. Oktober2014 
bersamb...
GugusAlumni Matematika–InstitutPertanianBogor 2014 © 
GUGALTIKA 
TabelLaporanKeuanganGugaltikaIPBs.d. Oktober2014(lanjutan...
Gugus Alumni Matematika – Institut Pertanian Bogor 2014 © 
GUGALTIKA 
Tabel Laporan Keuangan Gugaltika IPB 
s.d. Oktober 2...
GugusAlumni Matematika–InstitutPertanianBogor 2014 © 
GUGALTIKA
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Laporan keuangan gugaltika s.d. oktober 2014

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GUGALTIKA IPB
Gugus Alumni Matematika - Institut Pertanian Bogor

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Laporan keuangan gugaltika s.d. oktober 2014

  1. 1. GugusAlumni Matematika–InstitutPertanianBogor 2014 © LaporanKeuanganGugaltikaIPBs.d. Oktober2014 Assalamu’alaikumWarahmatullaahiWabarakaatuh, KepadaseluruhCivitasMatematikaIPB, BerikutkamilaporkanlaporanbulanankeuanganGUGALTIKA sampaidengantahun2013. GUGALTIKA 60.47% 39.53% Pengeluaran (Rp 215.000,00) A01: Administrasi BankBCA A02: Administrasi BankSyariah Mandiri 1.05% 21.90% 13.14% 63.92% Pendapatan (Rp 4.567.016,32) H02: Bagi hasil Bank SyariahMandiri B01: Sumbangan untukBeasiswa B02: Sumbangan untuksosial/operasional S01: Saldo awal
  2. 2. GugusAlumni Matematika–InstitutPertanianBogor 2014 © GUGALTIKA TabelLaporanKeuanganGugaltikaIPBs.d. Oktober2014 bersambung… NO.TANGGALKODEKETERANGANDEBETKREDITSALDO131/12/2013S01Saldo awal (Des. 2013)- 2,919,123.93 2,919,123.93 22/1/2014A02Adm BSM Jan. 2014(6,000.00) - 2,913,123.93 36/1/2014A02Adm Internet banking BSM Jan. 2014(2,500.00) - 2,910,623.93 417/1/2014A01Adm BCA Jan. 2014(13,000.00) - 2,897,623.93 531/1/2014H02Bagi hasil BSM Jan. 2014- 4,046.90 2,901,670.83 63/2/2014A02Adm Internet Banking BSM Feb. 2014(2,500.00) 2,899,170.83 73/2/2014A02Adm BSM Feb. 2014(6,000.00) - 2,893,170.83 821/2/2014A01Adm BCA Feb. 2014(13,000.00) - 2,880,170.83 928/2/2014H02Bagi hasil BSM Feb. 2014- 3,523.29 2,883,694.12 103/3/2014A02Adm BSM Mar. 2014(6,000.00) - 2,877,694.12 115/3/2014A02Adm Internet banking BSM Mar, 2014(2,500.00) - 2,875,194.12 1221/3/2014A01Adm BCA Mar. 2014(13,000.00) - 2,862,194.12 1331/3/2014H02Bagi hasil BSM Mar. 2014- 3,902.77 2,866,096.89 141/4/2014A02Adm BSM Apr. 2014(6,000.00) - 2,860,096.89 152/4/2014A02Adm Internet banking BSM Apr, 2014(2,500.00) - 2,857,596.89 1618/4/2014A01Adm BCA Apr. 2014(13,000.00) - 2,844,596.89 1730/4/2014H02Bagi hasil BSM Apr. 2014- 3,905.83 2,848,502.72 182/5/2014A02Adm BSM Mei 2014(6,000.00) - 2,842,502.72 195/5/2014A02Adm Internet banking BSM Mei 2014(2,500.00) - 2,840,002.72 2016/5/2014A01Adm BCA Mei 2014(13,000.00) - 2,827,002.72
  3. 3. GugusAlumni Matematika–InstitutPertanianBogor 2014 © GUGALTIKA TabelLaporanKeuanganGugaltikaIPBs.d. Oktober2014(lanjutan) bersambung… 2131/5/2014H02Bagi hasil BSM Mei 2014- 3,749.78 2,830,752.50 222/6/2014A02Adm BSM Jun. 2014(6,000.00) - 2,824,752.50 234/6/2014A02Adm Internet banking BSM Jun. 2014(2,500.00) - 2,822,252.50 2420/6/2014A01Adm BCA Jun. 2014(13,000.00) - 2,809,252.50 2530/6/2014H02Bagi hasil BSM Jun. 2014- 3,916.92 2,813,169.42 261/7/2014A02Adm BSM Jul. 2014(6,000.00) - 2,807,169.42 273/7/2014A02Adm Internet banking BSM Jul. 2014(2,500.00) - 2,804,669.42 2816/7/2014B01Tanpa nama (transfer ke BCA)- 100,000.00 2,904,669.42 2916/7/2014B02Sumbangan Alumni bukber 15/7- 400,000.00 3,304,669.42 3017/7/2014B01Tanpa nama (transfer ke BSM via ATM Bersama)- 500,000.00 3,804,669.42 3117/7/2014B02Tanpa nama (transfer ke BSM via ATM Bersama)- 100,000.00 3,904,669.42 3218/7/2014A01Adm BCA Jul. 2014(13,000.00) - 3,891,669.42 3325/7/2014B02Tanpa nama (transfer ke BSM via Muamalat)- 100,000.00 3,991,669.42 3431/7/2014H02Bagi hasil BSM Jul. 2014- 5,041.22 3,996,710.64 351/8/2014A02Adm BSM Agt. 2014(6,000.00) - 3,990,710.64 365/8/2014A02Adm Internet banking BSM Agt. 2014(2,500.00) - 3,988,210.64 3715/8/2014A01Adm BCA Agt. 2014(13,000.00) - 3,975,210.64 3826/8/2014B01Tanpa nama (transfer ke BSM via internet banking)- 400,000.00 4,375,210.64 3931/8/2014H02Bagi hasil BSM Agt. 2014- 6,113.52 4,381,324.16 401/9/2014A02Adm BSM Sep. 2014(6,000.00) - 4,375,324.16
  4. 4. Gugus Alumni Matematika – Institut Pertanian Bogor 2014 © GUGALTIKA Tabel Laporan Keuangan Gugaltika IPB s.d. Oktober 2014 (lanjutan) bersambung… 41 4/9/2014 A02 Adm Internet banking BSM Sep. 2014 (2,500.00) - 4,372,824.16 42 19/9/2014 A01 Adm BCA Sep. 2014 (13,000.00) - 4,359,824.16 43 30/9/2014 H02 Bagi hasil BSM Sep. 2014 - 6,822.61 4,366,646.77 44 1/10/2014 A02 Adm BSM Okt. 2014 (6,000.00) - 4,360,646.77 45 7/10/2014 A02 Adm Internet banking BSM Okt. 2014 (2,500.00) - 4,358,146.77 46 17/10/2014 A01 Adm BCA Okt. 2014 (13,000.00) - 4,345,146.77 47 31/10/2014 H02 Bagi hasil BSM Okt. 2014 - 6,869.55 4,352,016.32 Neraca kotor (s.d Oktober 2014) 4,352,016.32 Piutang 0 Hutang - Neraca bersih (s.d Oktober 2014) 4,352,016.32 Keterangan A01 : Administrasi Bank BCA A02 : Administrasi Bank Syariah Mandiri C01 : Pemberian sumbangan Sosial C02 : Reimburstment / Pemberian sumbangan ops B01 : Sumbangan untuk Beasiswa B02 : Sumbangan untuk sosial/operasional H01 : Bunga BCA H02 : Bagi hasil BSM S01 : Saldo awal
  5. 5. GugusAlumni Matematika–InstitutPertanianBogor 2014 © GUGALTIKA

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