LAPORAN KEUANGAN YAYASAN KCBI PEDULI (MEI 2016)

LAPORAN KEUANGAN YAYASAN KCBI PEDULI
MEI TAHUN 2016
TANGGAL	URAIAN KEGIATAN	DEBET	KREDIT	SALDO
	SALDO BULAN APRIL			47,997,109
1/5/2016	Om classic	100,077		48,097,186
	Kcbi lamongan	50,000		48,147,186
	khusnul	200,000		48,347,186
	hamba allah papua	250,000		48,597,186
	Ts	100,000		48,697,186
	yan	100,000		48,797,186
	Hamba allah	1,000,000		49,797,186
	putra sukarno	500,000		50,297,186
3/5/2016	Kcbi batu	1,000,000		51,297,186
	Devri cbcl	300,000		51,597,186
	Crew cb zlundup	100,000		51,697,186
4/5/2016	Andi juwono	100,000		51,797,186
	Rondo umbaran	150,000		51,947,186
	Ny. Rj	400,000		52,347,186
	Crew cb arjuno	100,000		52,447,186
	Hamba allah smpn purwosari	100,000		52,547,186
	Hamba allah smnp purwosari	100,000		52,647,186
5/5/2016	Crew cb arjuno	200,000		52,847,186
	Yessy jaya - jember	200,000		53,047,186
6/5/2016	Tambahan kekurangan santunan anak yatim bulan ini		1,758,000	51,289,186
	Utk biaya pondok 2 anak		1,000,000	50,289,186
7/5/2016	Bedjo laptop - malan	500,000		50,789,186
	Hamba allah	555,555		51,344,741
	Faisal - sby	50,000		51,394,741
	M. Akhyar - tembilahan	200,000		51,594,741
	Yuk sri boskot	100,000		51,694,741
	Paijo	75,000		51,769,741
10/5/2016	Sugeng	200,000		51,969,741
	Hamba allah wajak	100,000		52,069,741
	Hamba allah jateng	1,000,000		53,069,741
	Alm. Bpk karno kediri	50,000		53,119,741
11/5/2016	Hamba allah pacitan	200,000		53,319,741
12/5/2016	beebah	100,000		53,419,741
13/6/2016	Paijo	150,000		53,569,741
14/5/2016	Jollypeng stengah kempo	149,000		53,718,741
15/5/2016	Neyo pawiro	250,000		53,968,741
16/5/2016	hamba allah sby	50,000		54,018,741
	Hamba allah SDN kertosari	50,000		54,068,741
	Hamba allah taiwan	509,100		54,577,841
	MR	150,000		54,727,841
	Kotak amal d imam ishaq	100,000		54,827,841
	Cb brother speed sby	300,000		55,127,841
	Kcbi jawa tengah	200,000		55,327,841
	Bedah rmh d kediri		1,000,000	54,327,841
	Beli sembako utk bedah rmh d tulungagung		200,000	54,127,841
	Santunan malang		500,000	53,627,841
19/5/2016	hamba allah ponorogo	500,000		54,127,841
	hamba allah taiwan	300,000		54,427,841
	Hamba allah mojosari	50,000		54,477,841
	Hasil penjualan parfum by baim	90,000		54,567,841
	KHCK	300,000		54,867,841
	santunan besuki		500,000	54,367,841
21/5/2016	Kcbi blitar	500,212		54,868,053
22/5/2016	hamba allah malang	500,000		55,368,053
23/5/2016	santunan yatim piatu pasuruan		500,000	54,868,053
	Lelang kaos			54,868,053
	A. 305.000	305,000		55,173,053
	B. 155.000	155,000		55,328,053
	C. 100.000	100,000		55,428,053
24/5/2016	Crew Cbcr ponorogo	100,000		55,528,053
	Koin RHCS	175,100		55,703,153
25/5/2016	M&D Adv	100,000		55,803,153
	Ant pasuruan	200,000		56,003,153
26/5/2016	Hasil lelang kaos kcbi dan flanel	200,000		56,203,153
	Penjualan parfum dr Baim Vanderwick	160,000		56,363,153
27/5/2016	Alm. Sudjiman bin karmorejo	250,000		56,613,153
	Putra sukarno blitar	600,000		57,213,153
	Santunan peduli pendidikan u 1 anak di smkn 1 purwosari		400,000	56,813,153
	Partisipasi bedah rumah AK dan HCBC Malang		1,000,000	55,813,153
31/5/2016	Danang dishub	50,000		55,863,153
	relawan kcbi sby	100,000		55,963,153
	hamba Allah	100,000		56,063,153
	Hamba Allah tulungagung	50,000		56,113,153
	Crew cbss	100,000		56,213,153
	Santunan jateng		500,000	55,713,153
	Kegiatan donor darah 100 kotak		1,250,000	54,463,153
	doorprice donor		150,000	54,313,153
	Takziah		150,000	54,163,153
	santunan laka lantas bekasi		500,000	53,663,153
	No name di rekening	200000		53,863,153
	No name di rekening	300000		54,163,153

Unknown Wednesday 1 June 2016