Laporan Keuangan Smada 88 Juli 2015

	Laporan Keuangan smada 88
	31 Juli 2015
Tgl	Uraian	Jumlah	Total
30-Jun-15	Balance	28,850,000
23-Jul-15	Sisa Kas Reuni 2013	11,970,000
23-Jul-15	Iuan Reuni	750,000
23-Jul-15	Penjualan Kaos	1,500,000
			43,070,000
	Pengeluaran
17-Feb-15	DP Sewa Gedung RM Henny(Transfer)	1,000,000
Mar-15	DP kaos	3,000,000
10-Apr-15	DP Kaos Bisnis OL Smada 88	2,000,000
23-Apr-15	Pelunasan Kaos 1	2,500,000
26-Apr-15	Kekurangan Pelunasan 2	550,000
19-Jun-15	DP Konsumsi	2,000,000
23-Jul-15	Bayar Kekurangan Konsumsi Sewa	3,050,000
23-Jul-15	Bayar Dekor	1,000,000
23-Jul-15	Bayar Sound Electone	1,050,000
12-Jul-15	Bayar Dokumentasi Video	2,000,000
12-Jul-15	ATK	84,600
			18,234,600
	Saldo per 31 Juli 2015		24,835,400
Rincian Peruntukan Saldo
	Dana Maslahat	5,600,000
	Dana Usaha	2,500,000
	Dana Reuni	16,735,400
			24,835,400
Rincian Saldo
	Bank BNI per Juli 2015	21,726,317
	Kas on hand	3,109,893
			24,836,210
Note Pengeluaran Acara :
	Konsumsi	5,050,000
	Sewa Ruang	1,000,000
	Kaos Souvenir	6,050,000
	Modal Kaos (Bisnis OL)	2,000,000
	Video	2,000,000
	Dekor	1,000,000
	Sound Electone	1,050,000
	ATK	84,600
			18,234,600