Laporan Keuangan Yayasan Anak Bangsa Indonesia

Per Oktober 2015

LAPORAN NERACA
Periode Maret 2015-sekarang
AKTIVA (HARTA)
Bank
Mandiri 1560010305987 Yayasan ABI 1,201,195
BNI 0371580805 Riris Nurbintari 5,630,233
BCA 7690045537 Fitri Dyah Asmarani 5,342,223
Kas
Kas (Riris Nurbintari) (149,750)
Kas (Fitri Dyah Asmarani) 1,142,500
Kas (Rini Sri Febyanti) 1,500,000
Tanah dan Bangunan
Tanah 70 m2 di Sukabumi 9,900,000
Bangunan di tanah 70m2 di Sukabumi 24,490,000
Biaya Inventaris 2,200,000
Tanah di Subang 47,150,000
Peralatan Kantor 0
Akumulasi Penyusutan (1,000,002)
Piutang 750,000
TOTAL AKTIVA 98,156,399
PASIVA (DONASI)
Donatur (Kategori No Name) 21,133,132
AP (RNW) 85,000,000
EZL(PT Kafilah Akbar) 6,425,000
S 2,500,000
MZF 300,000
EMF 700,000
IH 1,800,000
CRP (PK) 1,994,000
PR 500,000
KW 500,000
RS 1,500,000
AB 700,000
Wiratama Mitra Abadi wmablog.com 6,000,000
AIN 4,000,000
HAW 800,000
Hiwin Resto mesinresto.com 6,000,000
IUH 1,550,000
DK 3,000,000
WWI 1,400,000
WSW 500,000
CC 2,000,000
TBL 400,000
TS 500,000
EW 150,000
ACL 250,000
ES 200,000
(Saldo) (51,597,721)
TOTAL PASIVA 98,204,411
Selisih (48,012)
LAPORAN LABA-RUGI
Periode Maret 2015-sekarang
Pendapatan Bank 264,106
Bagi Hasil Nasi Uduk Bu Irah 390,000
TOTAL PENDAPATAN 654,106
Beban Gaji 0
Beban Operasional 5,144,400
Beban Administrasi 486,550
Beban Lain-Lain 11,512,950
Beban Penyusutan 1,000,002
Beban Pajak 0
Beban Admin+Pajak Bank 486,735
Panti Asuhan di Sukabumi 4,446,700
Education Program 5,530,000
Leadership Program 5,463,890
Economy Program 1,349,000
Penyaluran Lainnya 0
Paud Bahari 4,981,600
SMK Itaco (Bekasi) 1,200,000
Rumah Asuh (Brebes) 3,500,000
Beban Telepon / Fax 50,000
Beban Transport / Akomodasi 6,144,500
Biaya Konsumsi 955,500
Selisih Pembulatan 0
TOTAL BEBAN/PENGELUARAN 52,251,827
Saldo (51,597,721)
Rek Mandiri USD No: 1560010443192 an Yayasan Anak Bangsa Indonesia

 

Rp                   (22,211,236.87)

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