| PANTI ASUHAN MUHAMMADIYAH TUKSONO |
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| PENERIMAAN
BULAN FEBRUARI 2013 |
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PENGELUARAN BULAN
FEBRUARI |
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| SALDO SAMPAI BULAN
FEBRUARI Rp. |
30.147.550 |
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BULAN FEBRUARI 2013
Rp. |
23.795.900 |
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| TGL |
NAMA |
ALAMAT |
JUMLAH |
SALDO |
TGL |
KETERANGAN |
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JUMLAH |
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SALDO BULAN JANUARI |
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4.607.050 |
01/02/13 |
Uang makan santri putri |
616.000 |
616.000 |
| 03/02/13 |
Bpk Dono |
Sentolo |
750.000 |
5.357.050 |
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uang saku santri putri |
384.000 |
1.000.000 |
| 04/02/13 |
RB Penyanyi |
Ngelo |
1.000.000 |
6.357.050 |
02/02/13 |
Hr Bu Tusiah dan Bu Inem |
84.000 |
1.084.000 |
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Rombongan pasir Bpk Pardi |
Karang |
300.000 |
6.657.050 |
03/02/13 |
Setor ke pak Juwari |
1.150.000 |
2.234.000 |
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Ibu Satiti |
Srandakan |
1.000.000 |
7.657.050 |
04/02/13 |
Setor ke pak Juwari |
8.000.000 |
10.234.000 |
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Bpk H Hery dkk |
Jogja |
150.000 |
7.807.050 |
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iuaran anak ( Pengajian PDHI) |
150.000 |
10.384.000 |
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Ambil BRI |
Kenteng |
15.000.000 |
22.807.050 |
05/02/13 |
Servis laptop |
825.000 |
11.209.000 |
| 07/02/13 |
Ibu Murni |
Tuksono |
400.000 |
23.207.050 |
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Peralatan mandi santri putra |
39.000 |
11.248.000 |
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Putra Toko Maya |
Wates |
400.000 |
23.607.050 |
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Bon Pak Pardi |
125.000 |
11.373.000 |
| 08/02/13 |
Bpk Sriyono |
Bantul |
50.000 |
23.657.050 |
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Uang saku santri putra ( Tri) 4 hari |
50.000 |
11.423.000 |
| 09/02/13 |
Bpk. Mujiman |
Ploso |
100.000 |
23.757.050 |
07/02/13 |
Berobat dan obat |
66.000 |
11.489.000 |
| 10/02/13 |
Pasir P. Pardi |
Karang |
525.000 |
24.282.050 |
08/02/13 |
Hr. Ust. Jarsono |
500.000 |
11.989.000 |
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Ibu Rubiyati |
Kaliagung |
200.000 |
24.482.050 |
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Hr. Ust. Farhan |
500.000 |
12.489.000 |
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Bpk. Barjo |
Karang |
100.000 |
24.582.050 |
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Berobat santri (Tio) |
23.000 |
12.512.000 |
| 16/02/13 |
Puru Rohmantika |
Salamrejo |
500.000 |
25.082.050 |
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Setor ke Ust. Jarsono |
6.405.000 |
18.917.000 |
| 18/02/13 |
Wati |
Kaliwiru |
200.000 |
25.282.050 |
09/02/13 |
Hr. Bu Tusiah dan Bu Inem |
84.000 |
19.001.000 |
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Keliling Bpk Saryanto |
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1.640.000 |
26.922.050 |
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Belanja dapur santri putra |
335.000 |
19.336.000 |
| 19/02/13 |
Bpk Ciptowiyono |
Karang |
100.000 |
27.022.050 |
10/02/13 |
Beli batu pasir |
525.000 |
19.861.000 |
| 22/02/13 |
BPk Hendro P |
Karang |
300.000 |
27.322.050 |
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Snak tukang |
96.000 |
19.957.000 |
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Kembalian Ust Jarsono |
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1.466.500 |
28.788.550 |
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Foto copy |
7.500 |
19.964.500 |
| 24/02/13 |
Infaq Pasir Pekopen |
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390.000 |
29.178.550 |
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Hr Pak Heru |
70.000 |
20.034.500 |
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Infaq Pasir (KuBe) |
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75.000 |
29.253.550 |
11/02/13 |
Foto copy |
6.500 |
20.041.000 |
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Infaq Pasir (P.Seno) |
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50.000 |
29.303.550 |
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Sandal melly ( Muklis) |
6.500 |
20.047.500 |
| 26//02/13 |
Abdul Fattah |
CIMB Jogja |
300.000 |
29.603.550 |
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Kebutuhan harian anak |
46.100 |
20.093.600 |
| 27/02/13 |
Bpk. Tumingan |
Karang |
20.000 |
29.623.550 |
13/02/13 |
Pengajian malam kamis |
239.000 |
20.332.600 |
| 28/02/13 |
Keliling Bpk Saryanto |
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515.000 |
30.138.550 |
16/02/13 |
Hr. Bu Tusiah dan Bu Inem |
84.000 |
20.416.600 |
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Jual Karak |
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9.000 |
30.147.550 |
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Belanja dapur santri putra |
345.500 |
20.762.100 |
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Snak tukang |
85.000 |
20.847.100 |
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21/02/13 |
Bayar ke SMK Ngeplang |
1.000.000 |
21.847.100 |
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Servis sepeda santri putra ( Solihin) |
60.000 |
21.907.100 |
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23/02/13 |
Hr. Bu Inem dan Bu Tusiah |
84.000 |
21.991.100 |
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Snak tukang |
75.500 |
22.066.600 |
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Belanja dapur santri putra |
264.500 |
22.331.100 |
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150.000 |
22.481.100 |
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25/02/13 |
Bayar ( |
800.000 |
23.281.100 |
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26/02/13 |
Bayar jahitan |
170.000 |
23.451.100 |
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Periksa Santri putri ( Evita) |
63.500 |
23.514.600 |
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Kebutuhan harian anak |
50.300 |
23.564.900 |
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Belanja dapur santri putra |
193.000 |
23.757.900 |
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Snak tukang |
38.000 |
23.795.900 |
