| PANTI ASUHAN MUHAMMADIYAH TUKSONO |
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| PENERIMAAN
BULAN JANUARI 2013 |
29.964.850 |
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PENGELUARAN BULAN JANUARI |
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BULAN JANUARI 2013
Rp. |
25.357.300 |
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| TGL |
NAMA |
ALAMAT |
JUMLAH |
SALDO |
TGL |
KETERANGAN |
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JUMLAH |
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SALDO BULAN DESEMBER 2012 |
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14.521.850 |
01/01/13 |
Beli pulsa listrik |
100.000 |
100.000 |
| 03/01/13 |
Bpk Barjo |
Karang |
100.000 |
14.621.850 |
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Foto copy dan jilid |
59.300 |
159.300 |
| 04/01/13 |
Bpk Agus |
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1.000.000 |
15.621.850 |
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Uang saku santri putri |
336.000 |
495.300 |
| 05/01/13 |
Ibu Murni |
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200.000 |
15.821.850 |
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Uang makan santri putri |
768.000 |
1.263.300 |
| 07/01/13 |
IIbu Isti |
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150.000 |
15.971.850 |
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Beli kambing 2 ekor |
1.420.000 |
2.683.300 |
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Ibu Suyuti |
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1.000.000 |
16.971.850 |
03/01/13 |
Foto copy |
11.500 |
2.694.800 |
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Ibu Sunu |
Kalisana |
100.000 |
17.071.850 |
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Beli 2 sabit |
90.000 |
2.784.800 |
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Bagi hasil galon MS Bpk Barjo |
Karang |
4.000 |
17.075.850 |
06/01/13 |
Beli 2 sepeda ( Umar dan Iswan) |
745.000 |
3.529.800 |
| 10/01/13 |
Ambil dari bank |
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10.000.000 |
27.075.850 |
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Hr. Bu Inem |
52.000 |
3.581.800 |
| 11/01/13 |
Hamba Allah |
Ngentakrejo |
30.000 |
27.105.850 |
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Hr. Ust. Jarsono |
500.000 |
4.081.800 |
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Jual rosokan magic jar |
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14.000 |
27.119.850 |
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Hr. Ust. Farhan |
500.000 |
4.581.800 |
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Bpk Mujiman |
Plasa |
100.000 |
27.219.850 |
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Belanja dapur santri putra |
130.000 |
4.711.800 |
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Ibu Rubiyati |
Kaliagung |
400.000 |
27.619.850 |
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lomba ke panti pengasih |
430.500 |
5.142.300 |
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Pasir Bpk Pardi |
Karang |
375.000 |
27.994.850 |
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Peralatan cuci mandi santri putri |
60.000 |
5.202.300 |
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Bpk Dalimin |
Karang |
50.000 |
28.044.850 |
08/01/13 |
DP ongkos jahitan |
500.000 |
5.702.300 |
| 16/01/13 |
HMMK UNSUD |
Purwokerto |
500.000 |
28.544.850 |
10/01/13 |
Beli tikar dan gelas plastik |
287.000 |
5.989.300 |
| 17/01/13 |
Bpk Suyanto |
Karang |
20.000 |
28.564.850 |
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Pengajian malam kamis |
240.500 |
6.229.800 |
| 19/01/13 |
Bpk Sudiman |
Malangan |
1.000.000 |
29.564.850 |
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Hr. Pak Heru 2 bulan ( Des dan Jan) |
100.000 |
6.329.800 |
| 20/01/13 |
Bpk Agung |
Sentolo |
100.000 |
29.664.850 |
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Transport pak Iswandi ke bank |
50.000 |
6.379.800 |
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Bpk Gunadi |
Sukoponco |
50.000 |
29.714.850 |
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Dibon masjid untuk pembangunan |
10.000.000 |
16.379.800 |
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Ibu Muslimah |
Sukoponco |
50.000 |
29.764.850 |
11/01/13 |
Beli kambing 1 ekor |
330.000 |
16.709.800 |
| 31/01/13 |
Keliling Bpk Saryanto |
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200.000 |
29.964.850 |
12/01/13 |
Belanja dapur santri putra |
273.300 |
16.983.100 |
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Hr. Bu Inem dan Bu Tusiah |
72.000 |
17.055.100 |
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13/01/13 |
Transport pendamping dan bensin |
200.000 |
17.255.100 |
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Jajan 2 orang |
16.000 |
17.271.100 |
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Kebutuhan harian anak |
23.700 |
17.294.800 |
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LKS dan tranport |
166.500 |
17.461.300 |
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17/01/13 |
Ongkos giling daging |
100.000 |
17.561.300 |
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18/01/13 |
Hr. Pendamping / pegawai |
5.590.000 |
23.151.300 |
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19/01/13 |
Hr. Bu Inem dan Bu Tusiah |
84.000 |
23.235.300 |
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Belanja dapur santri putra |
260.200 |
23.495.500 |
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Ngeprint |
1.800 |
23.497.300 |
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Time organizer |
9.000 |
23.506.300 |
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23/01/13 |
Pengajian santri dan pembinaan |
133.000 |
23.639.300 |
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Instal laptop |
30.000 |
23.669.300 |
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Amplop |
7.500 |
23.676.800 |
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26/01/13 |
Belanja dapur santri putra |
394.500 |
24.071.300 |
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Hr. Bu Inem dan Bu Tusiah |
84.000 |
24.155.300 |
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Modem (sp3, 46b) |
69.000 |
24.224.300 |
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Beli piring, sendok dan gelas |
205.000 |
24.429.300 |
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Kebutuhan harian anak |
116.500 |
24.545.800 |
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28/01/13 |
Pelunasan jahitan |
50.000 |
24.595.800 |
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31/01/13 |
Belanja dapur santri putra |
175.500 |
24.771.300 |
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Beli pulsa listrik |
100.000 |
24.871.300 |
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Transport pak Parno |
30.000 |
24.901.300 |
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Calaulator dll |
47.000 |
24.948.300 |
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Rak susun |
30.000 |
24.978.300 |
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Transport pak Saryanto beli kambing |
30.000 |
25.008.300 |
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Uang saku santri putra |
349.000 |
25.357.300 |
