Laporan Pemasukan dan Pengeluaran

Laporan Pemasukan dan Pengeluaran

Panitia Pembangunan Rumah Yatim dan Dhuafa

Pimpinan Ranting Muhammadiyah Tirtonirmolo Timur

No.	Tanggal	Uraian	Pemasukan	Pengeluaran	Saldo
1		Bantuan dari Ibu Ernawati	Rp500,000		Rp500,000
2	18-2-2014	Pundi amal Pengajian Ahad Pon	Rp2,000,000		Rp2,500,000
3	8-3-2014	Upah urug 6 hari X 2 or @ 45.000,-		Rp500,000	Rp2,000,000
4	8-3-2014	Konsumsi Urug 6 hr X 10.000,-		Rp60,000	Rp1,940,000
5	10-3-2014	Beli besi beton esser		Rp500,000	Rp1,440,000
6	15-32014	Upah urug 3 hari X 2 or @ 45.000,-		Rp270,000	Rp1,170,000
7		Konsumsi Urug 3 hr X 10.000,-		Rp30,000	Rp1,140,000
8	21-3-2014	Hamba Allah	Rp2,000,000		Rp3,140,000
9		Muh. Adab /beli Batako		Rp1,000,000	Rp2,140,000
10	27-3-2014	Bp. A Basuki RT 04	Rp200,000		Rp2,340,000
11	12-6-2014	Alm. Bp. Sariyo Siswoatmojo	Rp2,043,000		Rp4,383,000
12		Bantuan Bapak Jaya Putra A	Rp1,500,000		Rp5,883,000
13	3/3/2015	Biaya pembuatan sumur P.Sugiyanto		Rp2,327,500	Rp3,555,500
14	3/5/2015	Pembelian bahan Bangunan P.Jasmono		Rp2,000,000	Rp1,555,500
15	3/6/2015	ustadz Pandowo	Rp2,400,000		Rp3,955,500
16	3/6/2015	Takmir Masjid Musholla se Tirtonirmolo	Rp400,000		Rp4,355,500
17	3/6/2015	Depy Mutiara Sari Jogonalan Lor	Rp500,000		Rp4,855,500
18	3/7/2015	Hamba Allah	Rp450,000		Rp5,305,500
19	3/7/2015	Hamba Allah	Rp1,070,000		Rp6,375,500
20	3/7/2015	Pembelian Pasir		Rp450,000	Rp5,925,500
21	3/7/2015	Pembelian semen		Rp1,070,000	Rp4,855,500
22	3/7/2015	Pembelian bahan Bangunan P.Jasmono		Rp3,000,000	Rp1,855,500
23	3/8/2015	Hamba Allah	Rp1,000,000		Rp2,855,500
24		DP Quzen Jendela		Rp1,000,000	Rp1,855,500
25	3/10/2015	Pak Jasmono ( Buat Brak )		Rp1,000,000	Rp855,500
26		Pan. Pembelian Tanah PRM	Rp15,000,000		Rp15,855,500
27	3/11/2015	Pak. Jasmono		Rp5,000,000	Rp10,855,500
28	3/14/2015	Pak Jasmono		Rp8,000,000	Rp2,855,500
29		Upah tukang 2 hr X 60,000,-		Rp120,000	Rp2,735,500
30		Upah tenaga		Rp730,000	Rp2,005,500
31	3/15/2015	Ibu Ovi RT 02	Rp100,000		Rp2,105,500
32		Bpk. Drs. Subagyo, RT 02	Rp50,000		Rp2,155,500
33		Kel. Ibu Ratih. RT 02	Rp400,000		Rp2,555,500
34		Ibu Atik Amri, RT 03	Rp50,000		Rp2,605,500
35		Infaq Pengajian Ahad Pon	Rp612,000		Rp3,217,500
36		Bp. Nur Mitra Utomo, RT 05	Rp550,000		Rp3,767,500
37	3/16/2015	Ibu Siti Alfiyah, Spdi Pandak	Rp500,000		Rp4,267,500
38		Pembuatan Stempel Panitia Pemb.		Rp30,000	Rp4,237,500
39		Pembelian buku neraca		Rp10,000	Rp4,227,500
40	3/17/2015	Ibu Tehnik Ngudi Raharjo	Rp100,000		Rp4,327,500
41	3/18/2015	Buka Rek. BRI		Rp100,000	Rp4,227,500
42	3/18/2015	Beli Semen 10 Zak		Rp535,000	Rp3,692,500
43	3/21/2015	Upah Tukang Bp. Samino		Rp360,000	Rp3,332,500
44		Upah Tanaga/Laden Bp, Ponijo		Rp250,000	Rp3,082,500
45		Upah Tanaga/Laden Bp, Widodo		Rp240,000	Rp2,842,500
46		Upah Tanaga/Laden Bp,Sogiman		Rp240,000	Rp2,602,500
47		Upah Tanaga/Laden Bp, Fajar		Rp200,000	Rp2,402,500
48	3/23/2015	Beli Seng talang 19 m X @ 18,000,=		Rp342,000	Rp2,060,500
49	3/26/2015	Pengajian Ibu-ibu Al Alif	Rp250,000		Rp2,310,500
50		Bpk Daruslan, Jogonalan Kidul	Rp500,000		Rp2,810,500
51		Hamba Allah Via Bp. Muh, Adab	Rp500,000		Rp3,310,500
52		Beli semen 5 zak		Rp270,000	Rp3,040,500
53		Qusen Jendela		Rp220,000	Rp2,820,500
54		Hamba Allah	Rp20,000		Rp2,840,500
55		Ibu Kedah/Ibu Gaib Partono	Rp50,000		Rp2,890,500
56	3/28/2015	Upah Tukang Bp. Samino 23-28 Maret 2015		Rp360,000	Rp2,530,500
57		Upah Tanaga/Laden Bp, Ponijo (3 hari)		Rp130,000	Rp2,400,500
58		Upah Tanaga/Laden Bp, Widodo		Rp240,000	Rp2,160,500
59		Upah Tanaga/Laden Bp,Sogiman		Rp240,000	Rp1,920,500
60		Upah Tanaga/Laden Bp, Tabroni		Rp120,000	Rp1,800,500
61	3/29/2015	Pinjaman PCM	Rp3,000,000		Rp4,800,500
62		Bon untuk Administrasi Gigih		Rp1,000,000	Rp3,800,500
63		Bon Paka Jasmono		Rp1,000,000	Rp2,800,500
64		Biaya pasang bener		Rp100,000	Rp2,700,500
65	4/4/2015	Upah Tukang Bp.Santoso 30 M-3 Ap 2015		Rp300,000	Rp2,400,500
66		Upah Tukang Bp. Samino ( 3 hari )		Rp180,000	Rp2,220,500
67		Upah Tanaga/Laden Bp, Ponijo		Rp240,000	Rp1,980,500
68		Upah Tanaga/Laden Bp, Widodo		Rp240,000	Rp1,740,500
69		Upah Tanaga/Laden Bp,Sogiman ( 5 hari )		Rp200,000	Rp1,540,500
70		Upah Tanaga/Laden Bp, Tabroni		Rp240,000	Rp1,300,500
71	4/4/2015	Pengajian Ibu-ibu Istiqomah RT 05	Rp500,000		Rp1,800,500
72	4/4/2015	drg. Arifah WP	Rp100,000		Rp1,900,500
73	4/5/2015	Konsumsi Kerja bhakti		Rp160,000	Rp1,740,500
74	4/7/2015	Bapak Suratno, RT 04	Rp100,000		Rp1,840,500
75		Ibu A	Rp100,000		Rp1,940,500
76		Ibu Partini Sanariman, RT 04	Rp200,000		Rp2,140,500
77		Foto copy Proposal		Rp82,000	Rp2,058,500
78	4/8/2015	Ibu Tini Ngadiman	Rp100,000		Rp2,158,500
79		Ayu, Rty 05	Rp125,000		Rp2,283,500
80		Hamba Allah	Rp60,000		Rp2,343,500
81		PHBI Desa Tirtonirmolo	Rp1,500,000		Rp3,843,500
82		Masjid Al Kautsar	Rp1,000,000		Rp4,843,500
83		Peng. Darussalam, RT 05	Rp500,000		Rp5,343,500
84		Bp. H Sutarno	Rp200,000		Rp5,543,500
85	4/11/2015	Upah Tukang , Bp. Samino		Rp330,000	Rp5,213,500
86		Upah Tukang , Bp. Santoso		Rp180,000	Rp5,033,500
87		Widodo		Rp240,000	Rp4,793,500
88		sogiman		Rp240,000	Rp4,553,500
89		Ponijo		Rp240,000	Rp4,313,500
90		Tabroni		Rp160,000	Rp4,153,500
91	4/13/2015	Ibu Warsiyah Jogonalan Lor RT 03	Rp50,000		Rp4,203,500
92	4/14/2015	Beli bahan ( besi beton )		Rp3,000,000	Rp1,203,500
93	4/16/2015	Upah tukang Bp. Samino 3 hari		Rp180,000	Rp1,023,500
94		Bantuan dari UED	Rp1,000,000		Rp2,023,500
95		Beli peralatan sanitasi ( Keni, Pralon dll )		Rp1,287,000	Rp736,500
96	4/17/2015	Hamba Allah	Rp100,000		Rp836,500
97		Hamba Allah	Rp50,000		Rp886,500
98		Hamba Allah	Rp3,000,000		Rp3,886,500
99		Hamba Allah	Rp600,000		Rp4,486,500
100		Hamba Allah	Rp200,000		Rp4,686,500
101		Hamba Allah	Rp200,000		Rp4,886,500
		Total Pemasukan	Rp45,430,000
		Total Pengeluaran		Rp40,543,500
		Saldo			Rp4,886,500