| PANTI ASUHAN MUHAMMADIYAH TUKSONO |
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| PENERIMAAN
BULAN MEI 2013 |
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PENGELUARAN BULAN MEI |
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| SALDO SAMPAI BULAN
MEI Rp. |
11.433.650 |
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BULAN MEI 2013 Rp. |
8.938.850 |
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| TGL |
NAMA |
ALAMAT |
JUMLAH |
SALDO |
TGL |
KETERANGAN |
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JUMLAH |
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SALDO BULAN APRIL |
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3.841.650 |
3.841.650 |
01/05/13 |
Lilin + korek |
4.250 |
4.250 |
| 01/05/13 |
Bpk Barjo |
Karang |
100.000 |
3.941.650 |
02/05/13 |
Transport 3 anak |
75.000 |
79.250 |
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Setoran dari Ust Jarsono |
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744.000 |
4.685.650 |
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Transport Ust Jarsono |
30.000 |
109.250 |
| 02/05/13 |
Sisa uang anak 60an |
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279.300 |
4.964.950 |
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60.000 |
169.250 |
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Bu Nur |
Gamping |
250.000 |
5.214.950 |
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Peralatan cuci mandi putra |
69.000 |
238.250 |
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Dari Ust Jarsono |
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111.000 |
5.325.950 |
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peralatan cuci mandi putri |
85.000 |
323.250 |
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Dari mpek2 oji |
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277.700 |
5.603.650 |
04/05/13 |
Hr Bu Tusiah + Bu Inem |
84.000 |
407.250 |
| 04/05/13 |
Bpk Sriyono |
Bantul |
50.000 |
5.653.650 |
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Belanja dapur putra |
150.000 |
557.250 |
| 05/05/13 |
Kube |
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100.000 |
5.753.650 |
07/05/13 |
Pembelian 7 orden |
210.000 |
767.250 |
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Pasir Pak Pardi |
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450.000 |
6.203.650 |
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Pembelian ril orden |
87.300 |
854.550 |
| 07/05/13 |
Ibu Bekti Pertiwi |
Yogya |
100.000 |
6.303.650 |
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Kabel + sto kontak dll |
68.700 |
923.250 |
| 10/05/13 |
Ibu Yuvie |
Sentolo |
1.000.000 |
7.303.650 |
08/05/13 |
Pengajian malam kamis |
241.000 |
1.164.250 |
| 14/05/13 |
Tri Mulyadi |
Ngentak rejo |
10.000 |
7.313.650 |
09/05/13 |
Hr Pak Heru |
70.000 |
1.234.250 |
| 15/05/13 |
Keliling Pak Saryanto |
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1.840.000 |
9.153.650 |
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Kebutuhan harian anak |
71.000 |
1.305.250 |
| 16/05/13 |
Yanto listrik |
Karang |
20.000 |
9.173.650 |
10/05/13 |
Titip ke Pak Juwari |
1.000.000 |
2.305.250 |
| 19/05/13 |
Pasir Pak Pardi |
Karang |
300.000 |
9.473.650 |
11/05/13 |
Hr Bu Tusiah + Bu Inem |
84.000 |
2.389.250 |
| 20/05/13 |
Ibu Anda |
Yogya |
500.000 |
9.973.650 |
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Belanja dapur putra |
227.500 |
2.616.750 |
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Ibu Yatik |
Yogya |
500.000 |
10.473.650 |
14/05/13 |
Bayar jahitan |
60.000 |
2.676.750 |
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Ibu Anti |
Yogya |
500.000 |
10.973.650 |
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Transport ust Farhan ke yogya |
30.000 |
2.706.750 |
| 22/05/13 |
Keliling Pak Saryanto |
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160.000 |
11.133.650 |
15/05/13 |
Setor ke pembangunan masjid |
250.000 |
2.956.750 |
| 26/05/13 |
Bpk Mujiman |
Ploso |
100.000 |
11.233.650 |
16/05/13 |
Kebutuhan harian anak |
12.300 |
2.969.050 |
| 29/05/13 |
Bpk Tumingan |
Karang |
50.000 |
11.283.650 |
18/05/13 |
Sandal Mely 3 |
19.500 |
2.988.550 |
| 31/05/13 |
Ibu Nur |
Gamping |
150.000 |
11.433.650 |
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Pengajian mabit di panti |
45.000 |
3.033.550 |
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Hr Bu Tusiah + Bu Inem |
84.000 |
3.117.550 |
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Belanja dapur putra |
344.800 |
3.462.350 |
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20/05/13 |
Tabung ke BPD dari Bu Anda |
500.000 |
3.962.350 |
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Tabung ke BPD dari Bu Yatik |
500.000 |
4.462.350 |
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Tabung ke BPD dari Bu Anti |
500.000 |
4.962.350 |
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Setor ke pembangunan masjid |
250.000 |
5.212.350 |
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Setor ke pembangunan masjid |
250.000 |
5.462.350 |
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Nabung ke Madin |
500.000 |
5.962.350 |
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21/05/13 |
Bayar adm Khodim |
1.000.000 |
6.962.350 |
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Buka rek syariah |
100.000 |
7.062.350 |
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Transport + bensin ke wates |
90.000 |
7.152.350 |
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25/05/13 |
Hr Bu Tusiah + Bu Inem |
84.000 |
7.236.350 |
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Dipinjam MI Kaliwiru |
1.000.000 |
8.236.350 |
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Belanja dapur putra |
338.500 |
8.574.850 |
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31/05/13 |
Kebutuhan harian anak |
14.000 |
8.588.850 |
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Hr Bu Tusiah + Bu Inem |
84.000 |
8.672.850 |
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Belanja dapur putra |
266.000 |
8.938.850 |
