LAPORAN BULANAN KAS DKM AL-BARKAH PARUNGPANJANG | | ||||
BULAN JANUARI 2011 | | | | ||
NO | TANGGAL | URAIAN | DEBET | KREDIT | SALDO |
| 17 Desember 2010 | Saldo Awal Periode 2007 - 2010 | 4,304 | | 4,304 |
1 | 17 - 23 Des 2010 | Keropak Jum'at tgl 17-Des2010 | 456,000 | | 460,304 |
| | Keropak Harian | 544,500 | | 1,004,804 |
| | Sumbangan Panitia Muharam NU | 2,000,000 | | 3,004,804 |
| | Infaq Hamba Allah | 200,000 | | 3,204,804 |
| | Infaq Bpk. Samiranto | 2,000,000 | | 5,204,804 |
| | Infaq Hamba Allah | 800,000 | | 6,004,804 |
| | Infaq Keluarga Nani Suganda | 1,000,000 | | 7,004,804 |
| | Pengeluaran rutin jum'atan | | 220,000 | 6,784,804 |
| | Marbot | | 150,000 | 6,634,804 |
| | Konsumsi MT Al-Basriyah | | 2,000,000 | 4,634,804 |
| | Transport Nara sumber (Kyai) | | 550,000 | 4,084,804 |
| | Foto Copy & ATK | | 38,000 | 4,046,804 |
2 | 24-30 Des 2010 | Keropak Jum'at tgl 24-Des2010 | 800,000 | | 4,846,804 |
| | Keropak Harian | 283,000 | | 5,129,804 |
| | Infaq shodaqoh dari : | | | 5,129,804 |
| | Hamba Allah | 100,000 | | 5,229,804 |
| | Pengeluaran rutin jum'atan | | 270,000 | 4,959,804 |
| | Biaya pengajian rutin 2 mingguan | | 610,000 | 4,349,804 |
| | Marbot | | 150,000 | 4,199,804 |
| | Foto Copy & Transpor ekspedisi srt | | 76,000 | 4,123,804 |
| | Beli 5 buah Bohlam | | 125,000 | 3,998,804 |
| | Biaya renovasi plapon atas | | 1,286,500 | 2,712,304 |
3 | 31 Des - 6Jan 2011 | Keropak Jum'at 31 des 2010 | 801,500 | | 3,513,804 |
| | Keropak Harian | 359,000 | | 3,872,804 |
| | Infaq Ibu Hj. Yuyu Abubakar | 100,000 | | 3,972,804 |
| | Pengeluaran rutin jum'atan | | 120,000 | 3,852,804 |
| | Marbot | | 150,000 | 3,702,804 |
| | Laundry Karpet | | 35,000 | 3,667,804 |
4 | 7 Januari 2011 | Keropak Jum'at 7 jan 2011 | 644,000 | | 4,311,804 |
| | Keropak Harian | 294,000 | | 4,605,804 |
| | Setoran kios rokok | 150,000 | | 4,755,804 |
| | Pengeluaran rutin jum'atan | | 220,000 | 4,535,804 |
| | Pengeluaran pengajian 2 mingguan | | 625,000 | 3,910,804 |
| | Marbot | | 150,000 | 3,760,804 |
| | Beli Bohlam 1 buah | | 25,000 | 3,735,804 |
| | Rekening listrik | | 140,214 | 3,595,590 |
| | Rekening PAM | | 154,700 | 3,440,890 |
| | Foto Copy Undangan ngaji & Trans | | 58,000 | 3,382,890 |
5 | 14 Januari 2011 | Keropak jum'at 14 Jan 2011 | 631,000 | | 4,013,890 |
| | Keropak Harian | 318,000 | | 4,331,890 |
| | Infaq Hamba Allah | 100,000 | | 4,431,890 |
| | Ganti Rugi Gafura dari bp latif | 300,000 | | 4,731,890 |
| | Infaq dari Bp. Samiranto | 50,000 | | 4,781,890 |
| | Pengeluaran rutin jum'atan | | 220,000 | 4,561,890 |
| | Marbot | | 150,000 | 4,411,890 |
| | Beli Bohlam 1 buah | | 28,000 | 4,383,890 |
| | Ganti Kunci pintu 5 buah | | 550,000 | 3,833,890 |
| | Ongkos Pasang pintu | | 50,000 | 3,783,890 |
6 | 21 Januari 2011 | Keropak Jum'at 21 Jan 2011 | 832,000 | | 4,615,890 |
| | Keropak Harian | 308,000 | | 4,923,890 |
| | Shodaqoh dari Nia Indriawati | 500,000 | | 5,423,890 |
| | Infaq dari Tb. Ule Sulaeman | 100,000 | | 5,523,890 |
| | Pengeluaran Rutin Jum'atan | | 220,000 | 5,303,890 |
| | Pengeluaran Pengajian 2 mingguan | | 638,000 | 4,665,890 |
| | Marbot | | 150,000 | 4,515,890 |
| | Bikin Duplikat Kunci 2 buah | | 34,000 | 4,481,890 |
| | Beli Wifol dan alat-alat kebersihan | | 50,000 | 4,431,890 |
TOTAL PEMASUKAN : 13.675.304
TOTAL PENGELUARAN : 9.243.414
JUMLAH SALDO JANUARI 2011 : 4.431.890