IATF-ITB Divisi Keuangan & Pelaporan

	B	C	D	E	F	G	H	I	J	K	L	N	O	P
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22	Rangkuman									Saldo	update per 15/08/2018	Dana IATF-ITB		update per 15/08/2018
23		Pemindahan Dana	TF1000	Event: Silaturahmi / HBH	Event: Skull Runners	Sosial	Operasional	Bank			Saldo		Penggunaan	Keterangan
24	Income	Rp206,180,650	Rp206,662,827	Rp23,132,500	Rp11,100,532	Rp14,030,597		Rp456,888		BCA	Rp229,805,801	Dana TF1000	Rp4,250,000	Penyaluran perdana beasiswa (Agustus 2018)
25	Expenses		Rp0	Rp73,371,291	Rp0	Rp20,536,001	Rp924,540	Rp425,119		MANDIRI	Rp102,515,452	Dana IATF-ITB	Rp95,256,951	Event IATF-ITB, aksi sosial, dan operasional
26										BNI	Rp65,131,868
27										Total	Rp397,453,121
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29	Income
30		Pemindahan dana	TF1000	Event: Silaturahmi / HBH	Event: Skull Runners	Sosial: Donasi	Bank	Total
31	BCA 1	Rp47,555,179	Rp5,000,000	Rp19,782,500	Rp0	Rp8,768,609	Rp299,391	Rp81,405,679
32	BCA 2	Rp158,625,471	Rp1,000,000	Rp0	Rp0	Rp0	Rp80,840	Rp159,706,311
33	MANDIRI		Rp151,732,282	Rp2,350,000	Rp10,950,399	Rp3,908,991	Rp60,165	Rp169,001,837
34	BNI		Rp48,930,545	Rp1,000,000	Rp150,133	Rp1,352,997	Rp16,492	Rp51,450,167
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36	Expenses
37		Operasional IATF	TF1000: Beasiswa Hidup	TF1000: Beasiswa TA	Event: Silaturahmi / HBH	Event: Skull Runners	Sosial: Bunga papan	Sosial: Kunjungan sakit	Sosial: Donasi	Bank	Total
38	BCA 1	Rp924,540	Rp0	Rp0	Rp17,171,291	Rp0	Rp0	Rp244,250	Rp8,139,774	Rp291,243	Rp26,771,098
39	BCA 2	Rp0	Rp0	Rp0	Rp1,200,000	Rp0	Rp0	Rp0	Rp0	Rp33,168	Rp1,233,168
40	MANDIRI	Rp0	Rp0	Rp0	Rp55,000,000	Rp0	Rp750,000	Rp0	Rp10,651,977	Rp84,409	Rp66,486,386
41	BNI	Rp0	Rp0	Rp0	Rp0	Rp0	Rp750,000	Rp0	Rp0	Rp16,299	Rp766,299
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43		Tertanggung	Nominal	Jumlah
44	Beasiswa Hidup	5	Rp650,000	Rp3,250,000
45	Beasiswa TA	2	Rp500,000	Rp1,000,000
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