| PANTI ASUHAN MUHAMMADIYAH TUKSONO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PENERIMAAN
BULAN APRIL 2013 |
|
|
|
PENGELUARAN BULAN APRIL |
|
|
| SALDO SAMPAI BULAN
APRIL Rp. |
16.246.850 |
|
|
|
BULAN APRIL 2013 Rp. |
12.405.200 |
|
|
|
|
|
|
|
|
|
|
| TGL |
NAMA |
ALAMAT |
JUMLAH |
SALDO |
TGL |
KETERANGAN |
|
JUMLAH |
|
SALDO BULAN MARET |
|
|
12.280.850 |
01/04/13 |
Peralatan cuci mandi santri pa/pi |
117.700 |
117.700 |
| 02/04/13 |
Bpk Sriyono |
Bantul |
50.000 |
12.330.850 |
|
Peralatan / tugas sekolah |
12.500 |
130.200 |
|
Bpk Barjo |
Karang |
100.000 |
12.430.850 |
03/04/13 |
Tab Bmt |
6.000.000 |
6.130.200 |
| 07/04/13 |
Ibu Rubiyati |
Sentolo |
200.000 |
12.630.850 |
06/04/13 |
Hr Bu Tusiah dan Bu Inem |
80.000 |
6.210.200 |
| 09/04/13 |
Ibu Anindyaningsih |
Sentolo |
200.000 |
12.830.850 |
|
Belanja dapur santri putra |
235.300 |
6.445.500 |
| 10/04/13 |
Ibu Anda |
Notoprajan
762 Yk |
500.000 |
13.330.850 |
07/04/13 |
Pesan kotak infaq |
1.830.000 |
8.275.500 |
| 14/04/13 |
Bpk Surandi |
Sentolo |
150.000 |
13.480.850 |
08/04/13 |
Sepeda Sdr Beri |
16.000 |
8.291.500 |
|
Hamba Allah |
Sentolo |
100.000 |
13.580.850 |
|
Transport + sosial +Hr |
840.000 |
9.131.500 |
|
Hamba Allah |
Sentolo |
50.000 |
13.630.850 |
09/04/13 |
Sandal anak-anak |
26.000 |
9.157.500 |
|
Keliling Bpk Saryanto ( Bpk Iswandi) |
Sentolo |
1.260.000 |
14.890.850 |
10/04/13 |
Bayar Sdri Evita |
35.000 |
9.192.500 |
|
Bpk. Mujiman |
|
100.000 |
14.990.850 |
|
Bayar Sdri Siti R |
129.000 |
9.321.500 |
|
Ibu Muslimah |
Sukapanca |
25 kg |
14.990.850 |
|
Iuaran Sdri Sit R |
20.000 |
9.341.500 |
| 17/04/13 |
Bpk. Istadi |
Kalisana |
25 kg |
14.990.850 |
|
Pengajian malam kamis |
217.000 |
9.558.500 |
| 21/04/13 |
Bpk Surandi |
Sentolo |
500.000 |
15.490.850 |
11/04/13 |
Peralatan kemah Sdri Siti R |
11.500 |
9.570.000 |
|
P.H. Hery |
Yogyakarta |
150.000 |
15.640.850 |
12/04/13 |
Bayar kemah Sdri Evita |
138.000 |
9.708.000 |
| 25/04/13 |
Basik Kop |
Kop Panti |
51.000 |
15.691.850 |
13/04/13 |
Hr. Bu Tusiah dan Bu Inem |
84.000 |
9.792.000 |
|
Keliling Bpk Saryanto |
|
355.000 |
16.046.850 |
|
Peralatan kemah Sdri Siti R |
10.200 |
9.802.200 |
| 30/04/13 |
Bpk Agus |
Karang |
200.000 |
16.246.850 |
|
Lampu |
40.000 |
9.842.200 |
|
|
|
|
|
14/04/13 |
Sandal Sdr Riski |
6.500 |
9.848.700 |
|
|
|
|
|
|
Belanja dapur santri putra |
367.800 |
10.216.500 |
|
|
|
|
|
|
Transport Bpk Saryanto |
30.000 |
10.246.500 |
|
|
|
|
|
|
Transport pengajian PDHI |
150.000 |
10.396.500 |
|
|
|
|
|
21/04/13 |
Titip Pak Juwari |
150.000 |
10.546.500 |
|
|
|
|
|
|
Transport Bpk Heru |
70.000 |
10.616.500 |
|
|
|
|
|
|
Peralatan dapur |
18.000 |
10.634.500 |
|
|
|
|
|
|
Belanja dapur santri putra |
248.300 |
10.882.800 |
|
|
|
|
|
|
Hr Bu Tusiah dan Bu Inem |
84.000 |
10.966.800 |
|
|
|
|
|
|
Acara mabit |
61.000 |
11.027.800 |
|
|
|
|
|
23/04/13 |
2 buah kipas angin |
660.000 |
11.687.800 |
|
|
|
|
|
|
2 Sandal melly |
13.000 |
11.700.800 |
|
|
|
|
|
27/04/13 |
Hr. Bu Inem dan Bu Tusiah |
84.000 |
11.784.800 |
|
|
|
|
|
|
Belanja dapur santri putra |
379.300 |
12.164.100 |
|
|
|
|
|
30/04/13 |
Belanja dapur santri putra |
132.000 |
12.296.100 |
|
|
|
|
|
|
Listrik |
100.000 |
12.396.100 |
|
|
|
|
|
|
Stiker |
9.100 |
12.405.200 |
