Saldo awal Kas Tunai per 01 Desember 2015 |
|
|
Rp. |
127.804.000,00 |
PENERIMAAN : |
|
|
|
|
A. |
Penerimaan Rutin …………………………….. |
Rp. |
1.965.000,00 |
|
|
B. |
Penerimaan Non Rutin …………………….. |
Rp. |
45.182.000,00 |
|
|
|
|
|
|
|
|
Total Penerimaan (A+B) |
|
|
Rp. |
174.951.000,00 |
|
|
|
|
|
|
PENGELUARAN |
|
|
|
|
A. |
Pengeluaran Rutin ……………………………. |
|
|
Rp. |
14.956.000,00 |
|
Saldo akhir kas Tunai per 31 Desember 2015 |
|
|
Rp. |
159.995.000,00 |
REKENING BANK BCA |
|
|
|
|
Saldo awal BCA per 30 Desember 2015 |
|
|
Rp. |
41.120.105,80 |
Mutasi Debet: |
|
|
|
|
|
– Sumbangan Magdalena Carolina |
Rp. |
500.000,00 |
|
|
|
– Bunga Bank |
Rp. |
35.156,86 |
|
|
|
|
|
|
Rp. |
533.156,86 |
Mutasi Kredit: |
|
|
|
|
|
– Biaya Adm. |
Rp. |
(30.000,00) |
|
|
|
– Biaya Pajak Bunga |
Rp. |
(7.031,37) |
|
|
|
|
|
|
Rp. |
(37.031,37) |
Saldo Akhir Rekening BCA per 31 Desember 2015 |
|
|
Rp. |
41.618.231,29 |
TOTAL KAS TUNAI & BANK per 31 Desember 2015 |
|
|
Rp. |
201.613.231,29 |