| PANTI ASUHAN MUHAMMADIYAH TUKSONO |
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| PENERIMAAN
BULAN JUNI 2013 |
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PENGELUARAN BULAN JUNI |
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| SALDO SAMPAI BULAN
JUNI Rp. |
13.444.600 |
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BULAN JUNI 2013 Rp. |
4.725.400 |
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| TGL |
NAMA |
ALAMAT |
JUMLAH |
SALDO |
TGL |
KETERANGAN |
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JUMLAH |
| |
SALDO BULAN MEI |
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|
2.494.300 |
02/06/13 |
Peralatan cuci mandi santri putri |
85.500 |
85.500 |
| 01/06/13 |
Bagi hasil (kambing p. Markuat) |
|
300.000 |
2.794.300 |
03/06/13 |
Bensin + transport |
106.000 |
191.500 |
| 02/06/13 |
Ibu Sarjiyem |
Kaliagung |
200.000 |
2.994.300 |
08/06/13 |
Belanja dapur putra |
289.500 |
481.000 |
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Pasir Pak Pardi |
|
300.000 |
3.294.300 |
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Hr Bu Tusiah + Bu Inem |
84.000 |
565.000 |
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Pasir Kube |
|
100.000 |
3.394.300 |
09/06/13 |
Hr 3 orang ( ust & ustdh ) |
1.337.000 |
1.902.000 |
| 03/06/13 |
Keliling kotak infaq |
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1.142.200 |
4.536.500 |
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peralatan cuci mandi santri putra |
74.200 |
1.976.200 |
| 06/06/13 |
Daris |
Yogya |
500.000 |
5.036.500 |
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Kebutuhan ( macam-macam + benkel) |
406.000 |
2.382.200 |
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Hamba Allah |
Tuksono |
250.000 |
5.286.500 |
12/06/13 |
Pengajian ( malam kamis ) |
234.000 |
2.616.200 |
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Bpk Sriyono |
Bantul |
50.000 |
5.336.500 |
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Transport ( ust Jarsono & Ginanjar
) |
60.000 |
2.676.200 |
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Bpk Barjo |
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100.000 |
5.436.500 |
14/06/13 |
Transport ( ust Dihan) |
150.000 |
2.826.200 |
| 11/06/13 |
Bpk Marlan |
Wonobroto |
110.000 |
5.546.500 |
15/06/13 |
Hr Bu Tusiah + Bu Inem |
84.000 |
2.910.200 |
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Ust Jarsono ( uang makan) |
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504.000 |
6.050.500 |
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Belanja dapur putra |
305.000 |
3.215.200 |
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Al ( takziyah) |
Karang |
200.000 |
6.250.500 |
20/06/13 |
Foto copy |
30.000 |
3.245.200 |
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Kotak infaq |
Yogya |
484.100 |
6.734.600 |
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sandal + |
12.200 |
3.257.400 |
| 13/06/13 |
Tanti Kartono |
Jakarta |
500.000 |
7.234.600 |
22/06/13 |
Hr Bu Tusiah + Bu Inem |
84.000 |
3.341.400 |
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IPDN |
Bandung |
650.000 |
7.884.600 |
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Belanja dapur putra |
370.000 |
3.711.400 |
| 14/06/13 |
Muhtazam |
Yogya |
1.600.000 |
9.484.600 |
24/06/13 |
Bayar Inung |
47.000 |
3.758.400 |
| 15/06/13 |
Bpk Mujiman |
Ploso |
100.000 |
9.584.600 |
23/06/13 |
Iuran pengajian PDHI Bantul |
150.000 |
3.908.400 |
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Keliling Pak Iswandi |
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1.260.000 |
10.844.600 |
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Transport ambil |
20.000 |
3.928.400 |
| 16/06/13 |
Ibu Muslimah |
Sukoponco |
100.000 |
10.944.600 |
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Transport ( nabung + bensin 2 orang ) |
140.000 |
4.068.400 |
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Ibu Sri Rahayu |
|
100.000 |
11.044.600 |
25/07/13 |
Foto copy ( proposal zakat fitrah) |
12.000 |
4.080.400 |
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Pasir Kube |
|
100.000 |
11.144.600 |
27/06/13 |
Bayar amplop 2 box |
70.000 |
4.150.400 |
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Pasir Pak Pardi |
|
300.000 |
11.444.600 |
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Transport ke Yogya ( antar proposal) |
30.000 |
4.180.400 |
| 18/06/13 |
Keliling Pak Saryanto |
|
600.000 |
12.044.600 |
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Hr Pak Heru |
70.000 |
4.250.400 |
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Almira |
Magelang |
500.000 |
12.544.600 |
28/06/13 |
Iuran pramuka |
10.000 |
4.260.400 |
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Randiya |
Kaliwiru |
200.000 |
12.744.600 |
29/06/13 |
Kebutuhan harian anak |
14.000 |
4.274.400 |
| 23/06/13 |
Ibu Rubiyati |
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200.000 |
12.944.600 |
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Hr Bu Tusiah + Bu Inem |
84.000 |
4.358.400 |
| 30/06/13 |
Suwardi |
|
200.000 |
13.144.600 |
30/06/13 |
Bayar ampas 1 bln |
25.000 |
4.383.400 |
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Pasir Pak Pardi |
Karang |
300.000 |
13.444.600 |
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Belanja dapur putra |
242.000 |
4.625.400 |
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pulsa listrik |
100.000 |
4.725.400 |
