1001Buku Financial Statement
September 2002 - August 2003 |
| |
| Tanggal |
Deskripsi |
Debet |
Kredit |
Saldo |
| 31-Aug-02 |
Fundraised from Europe |
|
1.334.175 |
1.334.175 |
| 1-Sep-02 |
Beli perlengkapan u/ pertemuan 1/9 |
104.200 |
|
1.229.975 |
| 24-Aug-02 |
Fotocopy (24/8) |
7.500 |
|
1.222.475 |
| 20-Jul-02 |
Fotocopy (20/7) |
7.500 |
|
1.214.975 |
| 20-Jul-02 |
Beli label stiker (20/7) |
56.000 |
|
1.158.975 |
|
Beli 2 stempel |
162.000 |
|
996.975 |
|
Bikin label punggung u/ distribusi |
80.000 |
|
916.975 |
|
Saldo akhir per 27 sep |
|
|
916.975 |
|
|
|
|
|
|
Saldo awal per 27 sep |
|
916.975 |
916.975 |
| 28-Sep-02 |
Produksi Pin (500buah @ Rp 3000) |
1.500.000 |
|
(583.025) |
| 28-Sep-02 |
Pinjaman dari Upik Djalins untuk produksi pin |
|
600.000 |
16.975 |
| 12-Oct-02 |
Pinjaman dari Vera untuk produksi kaos |
|
1.000.000 |
1.016.975 |
| 26-Oct-02 |
Pinjaman dari Dwi untuk produksi kaos |
|
1.500.000 |
2.516.975 |
| 16-Nov-02 |
Penjualan pin 14 X 5000 (Cindelaras) |
|
70.000 |
2.586.975 |
| 1-Jan-03 |
Produksi Kaos 1001buku 61/2 ls |
2.000.000 |
|
586.975 |
| 6-Jan-03 |
Fundraised from USA (termasuk penjualan 400 pin) |
|
2.700.000 |
3.286.975 |
| 10-Jan-03 |
Transportasi TG - BC - TG |
550.000 |
|
2.736.975 |
| 10-Jan-03 |
Transportasi RD - BC - RD |
750.000 |
|
1.986.975 |
| 10-Jan-03 |
Sewa Sound System |
400.000 |
|
1.586.975 |
| 10-Jan-03 |
Spanduk |
300.000 |
|
1.286.975 |
| 10-Jan-03 |
Atk etc |
232.700 |
|
1.054.275 |
| 10-Jan-03 |
Web hosting |
124.000 |
|
930.275 |
| 10-Jan-03 |
Transfer fee |
12.500 |
|
917.775 |
| 10-Jan-03 |
Additional atk |
65.800 |
|
851.975 |
| 10-Jan-03 |
Cuci cetak foto |
50.000 |
|
801.975 |
| 10-Jan-03 |
Reimbursement from BC |
|
2.232.700 |
3.034.675 |
| 10-Jan-03 |
Penjualan kaos & pin (launching 1001buku) |
|
2.330.000 |
5.364.675 |
| 10-Jan-03 |
Penjualan pin 20 X 5000 (Sandra) |
|
100.000 |
5.464.675 |
|
|
|
|
Saldo akhir per 10 Jan |
|
|
5.464.675 |
|
|
|
|
|
|
|
|
|
Saldo awal per 10 jan |
|
5.464.675 |
5.464.675 |
|
|
|
| 25-Jan-03 |
Regular Meeting (spidol, etc) |
17.000 |
|
5.447.675 |
|
|
|
| 6-Feb-03 |
Produksi Kaos 1001buku 6 ls |
1.890.000 |
|
3.557.675 |
|
|
|
| 8-Feb-03 |
Fundraised from SPD 4 and Gramedia |
|
635.000 |
4.192.675 |
|
|
|
| 8-Feb-03 |
Beli perlengkapan u/ SPD 4 (Label dan cap) |
295.000 |
|
3.897.675 |
|
|
|
| 10-Feb-03 |
Pengembalian pinjaman Dwi |
1.500.000 |
|
2.397.675 |
|
|
|
| 3-May-03 |
* Fundraising dari Amerika USD 333.5 @ Rp. 9000,- per dolar |
|
3.001.500 |
5.399.175 |
|
|
|
| 5-May-03 |
Web hosting Techscape1 |
175.000 |
|
5.224.175 |
|
|
|
| 25-May-03 |
Pulpen, sablon police line, stempel, etc |
135.000 |
|
5.089.175 |
|
|
|
| 25-May-03 |
Tetoron u/ police line, obras |
40.000 |
|
5.049.175 |
|
|
|
| 25-May-03 |
Transport antar buku (Anggoro) |
18.000 |
|
5.031.175 |
|
|
|
| 25-May-03 |
Fotocopy brosur |
51.750 |
|
4.979.425 |
|
|
|
| 25-May-03 |
Atk |
67.950 |
|
4.911.475 |
|
|
|
| 25-May-03 |
Fundraised from JBF di Istora |
|
570.000 |
5.481.475 |
|
| 6-Jun-03 |
Funding from WorldBank |
|
19.200.000 |
24.681.475 |
|
| 9-Jun-03 |
Web hosting Techscape2 |
142.500 |
|
24.538.975 |
|
| 15-Jun-03 |
Atk |
52.775 |
|
24.486.200 |
|
| 15-Jun-03 |
Cetak label 2000 exp - pinjam dwi |
|
500.000 |
24.986.200 |
|
| 16-Jul-03 |
* Honor PJK presentasi di TransTV |
|
400.000 |
25.386.200 |
|
| 25-Jul-03 |
Fundraising from Jogjakarta |
|
550.000 |
25.936.200 |
|
| 30-Jul-03 |
Pengembalian pinjaman Upik |
600.000 |
|
25.336.200 |
|
| 30-Jul-03 |
Pengembalian pinjaman Dwi |
500.000 |
|
24.836.200 |
|
|
Saldo akhir per 4 Aug |
|
|
24.836.200 |
Copyright 2002, Komunitas 1001Buku. All rights reserved.