ALOKASI DANA OIC

STIE MAHARDHIKA
period 2020

Bln/Tgl Description Debit Kredit

Mar-20 5 total persembahan Ibadah bulanan pertama 166,000.00
Penerimaan uang kaos (12 org) 1,090,000.00
Apr-20 8 Biaya masker untuk Baksos 325,000
9 Biaya tambahan masker 70,000
Apr-20 15 Dana bantuan sosial Covid 19 1,270,000.00
15 Biaya pengeluaran bantuan sosial Covid 19 1,270,000
Dec-20 23 Penerimaan uang kaos (4 org) 360,000.00
23 Penerimaan uang kaos ((1 org) 100,000.00
23 Biaya bordir kaos OIC ((1 org) 10,000
Jan-21 23 Dana bantuan sosial Natal OIC 2020 4,095,000.00
23 Biaya pengeluaran bantuan sosial Natal OIC 2020 4,165,200
Penerimaan uang kaos (3 org) 270,000.00
Jan-21 13 Biaya DP Kaos OIC 880,000
Biaya tambahan Kaos Oic 630,000

Total 7,351,000.00 7,350,200.00

ALOKASI DANA OIC
STIE MAHARDHIKA
period 2020

saldo akhir
166,000.00
1,256,000.00
931,000.00 270
861,000.00
2,131,000.00
861,000.00
1,221,000.00
1,321,000.00
1,311,000.00
5,406,000.00
1,240,800.00
1,510,800.00 Yayan 270rb
630,800.00
800.00
800.00
800.00
 DATA PELUNASAN KAOS
OIC MAHARDHIKA

No Nama zize Tgl Payment keterangan Jenis payment

Thesy M 6-Feb-20 payment lunas uang Kaos transfer
Gerry L 6-Feb-20 payment lunas uang Kaos transfer
Yode Hendrik L 12-Feb-20 payment lunas uang Kaos Tunai
Echa M 26-Nov-20 payment lunas uang Kaos transfer
Via M payment lunas uang Kaos transfer
Andin M 12/16/2020 payment lunas uang Kaos
Selena S 2-Feb-20 payment lunas uang Kaos
Liemas L 12/16/2020 payment lunas uang Kaos
Yoani L 1-Dec-20 payment lunas uang Kaos transfer
Ovin L 12/16/2020 payment lunas uang Kaos
Dista L payment lunas uang Kaos
Ayu W L 6-Apr-20 payment lunas uang Kaos transfer
Debora M 26-Nov-20 payment lunas uang Kaos transfer
Bram M 12/16/2020 payment lunas uang Kaos
Andreas L 16-Feb-20 payment lunas uang Kaos Tunai
Yayan L 16-Feb-20 payment lunas uang Kaos Tunai
Yusup L 12-Feb-20 payment lunas uang Kaos transfer
Marsel L 2-Feb-20 payment lunas uang Kaos transfer
Diana M payment lunas uang Kaos transfer
Ayu Pw M payment lunas uang Kaos transfer
Metha L Belom Lunas
Grand total
Saldo payment Desc.Akhir
90,000.00 Lunas
90,000.00 Lunas
90,000.00 Lunas
90,000.00 Lunas
90,000.00 Lunas tf rek mas yayan
90,000.00 Lunas
90,000.00 Lunas
90,000.00 Lunas
90,000.00 Lunas
90,000.00 Lunas
90,000.00 Lunas
90,000.00 Lunas
90,000.00 Lunas
90,000.00 Lunas
100,000.00 Lunas
90,000.00 Lunas
90,000.00 Lunas
90,000.00 Lunas
100,000.00 Lunas
90,000.00 Lunas
belom
1,820,000.00

Bendahara OIC

Teresia Anut
 ALOKASI DANA OIC
STIE MAHARDHIKA
period 2021-2022
Bln/Tgl Description Debit Kredit
Mar-21 1 Saldo Awal 1,510,800.00
Mar-21 By. Pembuatan kaos OIC baru 1,765,000
Mar-21 Dana Kaos OIC baru (5 org) 500,000.00

Total 2,010,800.00 1,765,000.00

 saldo akhir
1,510,800.00
- 254,200.00
245,800.00
245,800.00
245,800.00
245,800.00
245,800.00
245,800.00
245,800.00
245,800.00
245,800.00
245,800.00
245,800.00
245,800.00
245,800.00
245,800.00
 DATA PELUNASAN KAOS OIC 2021

No Nama Barang Size Total

1 Kaos Tanpa Nama M 9
2 Kaos Tanpa Nama L 8
3 Kaos Tanpa Nama XL 2
4 Kaos Pakai Nama M 1
5 Kaos Pakai Nama L 1
6 Kaos Pakai Nama XL 2
6 Kaos Pakai Nama 2L 1
24

No Nama Size Qyt Tgl Payment keterangan Jenis payment

1 Yoyada XL 1 1-Mar-21 Kaos Pakai Nama transfer
2 Rando L 1 1-Mar-21 Kaos Pakai Nama transfer
3 Metha M 1 1-Mar-21 Kaos Pakai Nama transfer
4 Rama 2L 1 1-Mar-21 Kaos Pakai Nama transfer
5 Tamara M 1 1-Mar-21 Kaos Pakai Nama transfer

Total Kaos Keluar 5 Total Dana Kaos

Saldo awal 24
Sisa 19
Saldo payment Status
100,000.00 Lunas
100,000.00 Lunas
100,000.00 Lunas
100,000.00 Lunas
100,000.00 Lunas

500,000.00