LAPORAN KEUANGAN YAYASAN KCBI PEDULI (JULI 2016)

LAPORAN KEUANGAN YAYASAN KCBI PEDULI
JULI TAHUN 2016
TANGGAL	URAIAN KEGIATAN	DEBET	KREDIT	SALDO
	SALDO  BULAN JUNI			51,664,372
01/07/16	Crew KHCK Kediri	100,000		51,764,372
	Penjualan tanki	260,000		52,024,372
	Hamba Allah Batu Malang	1,000,000		53,024,372
	EP	777,777		53,802,149
	Hamba Allah Smpn 1 pwsr	100,000		53,902,149
	Kelebihan pembayaran kaos dr cak Kusnan100.000	100,000		54,002,149
02/07/16	Aris	166,500		54,168,649
	Hamba Allah	90,000		54,258,649
03/07/16	Beebah	100,000		54,358,649
	Yuk sri boskot	100,000		54,458,649
	Santunan rutin u yatim dan dhuafa bulan juli		6,450,000	48,008,649
05/07/16	Cb sumsel	1,000,000		49,008,649
	ES Kalimantan	500,000		49,508,649
06/07/16	JMTO Malang	125,000		49,633,649
	Hamba Allah jember	200,000		49,833,649
07/07/16	Crew cb arjuno	200,000		50,033,649
11/07/16	Kotak amal dr jakarta	885,000		50,918,649
	Hamba Allah Pacitan	207,000		51,125,649
	Andy	150,000		51,275,649
	Ny RJ sby	400,000		51,675,649
	Agus bali	100,000		51,775,649
15/07/16	TF u santunan yatim kediri	150,000		51,925,649
	Hamba Allah Pati	200,000		52,125,649
	PJ kelebihan pembayaran kaos	40,000		52,165,649
	NP	300,000		52,465,649
	Hamba Allah Sby	300,000		52,765,649
	Kotak amal toko matahari sama zidan cell sby 170.000	170,000		52,935,649
	Kotak amal joyo	242,000		53,177,649
16/07/16	Paijo	50,000		53,227,649
	Crew cb komphac	150,000		53,377,649
	Bunda Ne Syifa	321,000		53,698,649
	Tanbahan santunan peduli pendidikan u 5 anak 750.000		750,000	52,948,649
17/07/16	Hamba Allah Blitar	500,212		53,448,861
	Tambahan dana u kegiatan kcbi  kediri		1,000,000	52,448,861
18/07/16	Hamba Allah Papua	500,000		52,948,861
	Relawan kcbi pacet	100,000		53,048,861
19/07/16	Kotak amal Rajawali Toys gubug	168,000		53,216,861
	M & D advertising	200,000		53,416,861
21/07/16	HPR	500,000		53,916,861
	Santunan dulur cb madiun		250,000	53,666,861
	Santunan dulur cb semarang		300,000	53,366,861
24/07/16	Putra sukarno blitar	500,000		53,866,861
	Crew cb arjuno	100,000		53,966,861
	Kotak amal Galeri Sota 40.000 + 50.000 = 90.000	90,000		54,056,861
	Hamba allah jombang	100,000		54,156,861
	Hamba Allah Lampung	100,000		54,256,861
	Santunan dulur cb semarang		350,000	53,906,861
	Belanja sembako		750,000	53,156,861
26/07/16	Ant Pasuruan	200,000		53,356,861
27/07/16	Bedjo laptop malang	500,000		53,856,861
	Hamba Allah Kepanjen	150,000		54,006,861
28/07/16	Irma fitri nuraini	100,000		54,106,861
	Prnjualan kaos dr Rara Kandita	75,000		54,181,861
29/07/16	Crew CB Sniper Sby	500,000		54,681,861
	Crew cb sniper sby	200,000		54,881,861
30/07/16	Hamba Allah smpn 1 pwsr	100,000		54,981,861
	Hamba Allah kepanjen	100,000		55,081,861
	peduli pendidikan pasrepan (8anak)		4,000,000	51,081,861
	Crew KHCK Kediri	100,000		51,181,861
	crew kompak suropati	50,000		51,231,861
	Amy Ngawi	100,000		51,331,861
	lelang kaos dr Rara Kandita	200,000		51,531,861
	Hamba Allah	80,000		51,611,861
	Hamba Allah	100,000		51,711,861
	Hamba Allah	200,000		51,911,861

Unknown Monday 1 August 2016