LAPORAN
PERTANGGUNGJAWABAN DANA OCCASIONAL
PER
SEPTEMBER 2012
BEM
FIB UI 2012
AKSELERASI-INOVASI
-
Maret
|
Tanggal
|
Keterangan
|
Debit
|
Kredit
|
Saldo
|
|
1/3/2012
|
Dana Occasional per Februari
|
Rp369.000
|
|
Rp369.000
|
|
6/3/2012
|
Pelunasan uang kas Agung
|
Rp6.000
|
|
Rp375.000
|
|
7/3/2012
|
Modal awal Danus
|
|
Rp200.000
|
Rp175.000
|
|
7/3/2012
|
Uang Muker
|
Rp177.800
|
|
Rp352.800
|
|
10/3/2012
|
Modal awal OIM
|
|
Rp250.000
|
Rp102.800
|
|
11/3/2012
|
Uang Muker
|
Rp46.000
|
|
Rp148.800
|
|
Total
Dana Occasional Maret
|
Rp148.800
|
|||
-
April
|
Tanggal
|
Keterangan
|
Debit
|
Kredit
|
Saldo
|
|
1/4/2012
|
Dana Occasional per Maret
|
Rp148.800
|
|
Rp148.800
|
|
2/4/2012
|
Pinjaman Dana Danus Kembali
|
Rp200.000
|
|
Rp348.800
|
|
3/4/2012
|
Kastrat Fotokopi
|
Rp15.000
|
|
Rp363.800
|
|
3/4/2012
|
Kembalian Kastrat Fotokopi
|
|
Rp10.000
|
Rp353.800
|
|
5/4/2012
|
Hadiah sayembara logo
|
|
Rp250.000
|
Rp103.800
|
|
Total
Dana Occasional April
|
Rp103.800
|
|||
-
Mei
|
Tanggal
|
Keterangan
|
Debit
|
Kredit
|
Saldo
|
|
1/5/2012
|
Dana Occasional per April
|
Rp103.800
|
|
Rp103.800
|
|
10/5/2012
|
Pinjaman dana OIM FIB
|
Rp250.000
|
|
Rp250.000
|
|
Total
Dana Occasional Mei
|
Rp353.800
|
|||
-
Juni
|
Tanggal
|
Keterangan
|
Debit
|
Kredit
|
Saldo
|
|
01/6/2012
|
Dana Occasional per Mei
|
Rp353.800
|
|
Rp353.800
|
|
17/6/2012
|
Dana Stiker Parkir
|
Rp1.770.000
|
|
Rp2.123.800
|
|
25/6/2012
|
Pemasukan Danus
|
Rp1.478.600
|
|
Rp3.602.400
|
|
28/6/2012
|
PSDM meminjam dana
|
|
Rp500.000
|
Rp3.102.400
|
|
Total Occasional Juni
|
Rp3.102.400
|
|||
-
Juli
|
Tanggal
|
Keterangan
|
Debit
|
Kredit
|
Saldo
|
|
01/7/2012
|
Dana Occasional per Juni
|
Rp3.102.400
|
|
Rp3.102.400
|
|
12/7/2012
|
Humas meminjam dana
|
|
Rp500.000
|
Rp2.602.400
|
|
Total Occasional Juli
|
Rp2.602.400
|
|||
-
Agustus
|
Tanggal
|
Keterangan
|
Debit
|
Kredit
|
Saldo
|
|
01/8/2012
|
Dana Occasional per Juli
|
Rp2.602.400
|
|
Rp2.602.400
|
|
29/8/2012
|
Pengembalian dana PSDM
|
Rp500.000
|
|
Rp3.102.400
|
|
Total Occasional Juni
|
Rp3.102.400
|
|||
-
September
|
Tanggal
|
Keterangan
|
Debit
|
Kredit
|
Saldo
|
|
01/6/2012
|
Dana Occasional per Agustus
|
Rp3.102.400
|
|
Rp3.102.400
|
|
23/9/2012
|
Pemasukan Danus
|
Rp990.000
|
|
Rp4.092.400
|
|
23/9/2012
|
Pengembalian dana Humas
|
Rp500.000
|
|
Rp4.592.400
|
|
24/9/2012
|
Peminjaman dana KKB
|
|
Rp1.000.000
|
Rp3.592.400
|
|
Total Occasional Juni
|
Rp3.592.000
|
|||
