| PANTI ASUHAN MUHAMMADIYAH TUKSONO |
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| PENERIMAAN
BULAN AGUSTUS 2013 |
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PENGELUARAN BULAN AGUSTUS |
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| SALDO SAMPAI BULAN
AGUSTUS Rp. |
48.850.000 |
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BULAN AGUSTUS 2013 Rp. |
20.623.000 |
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| TGL |
NAMA |
ALAMAT |
JUMLAH |
SALDO |
TGL |
KETERANGAN |
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JUMLAH |
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SALDO BULAN JULI |
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21.310.800 |
01/08/13 |
buber 70 porsi bakso + transport |
470.000 |
470.000 |
| 01/08/13 |
bu Anda buber |
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300.000 |
21.610.800 |
02/08/13 |
Takziyah + truk |
200.000 |
670.000 |
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BMT |
Sentolo |
350.000 |
21.960.800 |
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THR Saryanto |
150.000 |
820.000 |
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pak Barjo |
Karang |
100.000 |
22.060.800 |
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lia + arum jatah amplop |
30.000 |
850.000 |
| 02/08/13 |
bu Alif |
Jakarta |
2.250.000 |
24.310.800 |
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beli kursi plastik 25 |
1.125.000 |
1.975.000 |
| 03/08/13 |
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Yogya |
500.000 |
24.810.800 |
03/08/13 |
Hr Bu Tusiah + Bu Inem |
91.000 |
2.066.000 |
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mushola DISBUB |
Yogya |
1.600.000 |
26.410.800 |
09/08/13 |
peralatan cuci mandi santri putri |
103.000 |
2.169.000 |
| 04/08/13 |
Sukorjo/jojo |
Sentolo |
100.000 |
26.510.800 |
06/08/13 |
hr bu Tusiah |
45.000 |
2.214.000 |
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Rubiyati |
Sentolo |
300.000 |
26.810.800 |
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Belanja dapur santri putra |
116.000 |
2.330.000 |
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Ny Pariyah |
salamrejo |
250.000 |
27.060.800 |
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sosial + Transport ke PKU Ustad Dihan |
370.000 |
2.700.000 |
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komunitas KP peduli |
Wates |
500.000 |
27.560.800 |
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sapu dll untuk kambing |
31.000 |
2.731.000 |
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Baskara agung |
Bekasi |
3.000.000 |
30.560.800 |
07/08/13 |
transport + Bensin ambil zakat |
1.410.000 |
4.141.000 |
| 05/08/13 |
Sriyono |
bantul |
200.000 |
30.760.800 |
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buka puasa 3 orang |
36.000 |
4.177.000 |
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bu Nur |
gamping |
150.000 |
30.910.800 |
12/08/13 |
Nabung di BPD Syariah |
11.000.000 |
15.177.000 |
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SMA 1 pengasih |
pengasih |
300.000 |
31.210.800 |
14/08/13 |
biaya dan transport ambil gawang |
534.000 |
15.711.000 |
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H Basuki |
Wates |
500.000 |
31.710.800 |
17/08/13 |
beli tiang tower |
325.000 |
16.036.000 |
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Alumni SMA N 5 |
Yogya |
1.000.000 |
32.710.800 |
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pesantren |
45.000 |
16.081.000 |
| 06/08/13 |
Siti Maimunah |
Ploso |
1.500.000 |
34.210.800 |
20/08/13 |
seragam jilbab dasi 2 stel |
152.500 |
16.233.500 |
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P H Agus Sedyo Wijoyo |
Ploso |
1.000.000 |
35.210.800 |
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kaca pengilon santri putri |
290.000 |
16.523.500 |
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Bp Sutadi |
sukoponco |
1.000.000 |
36.210.800 |
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takziyah dan transport |
350.000 |
16.873.500 |
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bu Beti |
sukoponco |
500.000 |
36.710.800 |
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Kebutuhan harian anak |
45.500 |
16.919.000 |
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p Riyanto |
gunungduk |
370.000 |
37.080.800 |
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lauk pauk 4 anak |
184.000 |
17.103.000 |
| 07/08/13 |
ibu Ulfa |
Sentolo |
50.000 |
37.130.800 |
21/08/13 |
snak tukang gula teh 5x12 hari |
258.000 |
17.361.000 |
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Masjid Mujahidin |
Ngentak rejo |
260.000 |
37.390.800 |
24/08/13 |
Belanja dapur santri putra |
433.000 |
17.794.000 |
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Pogi |
srikayangan |
400.000 |
37.790.800 |
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sosial pak tugio |
150.000 |
17.944.000 |
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pak Karyono |
Ngentak rejo |
600.000 |
38.390.800 |
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hr bu inem |
117.000 |
18.061.000 |
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pak Agus |
Bekasi |
1.500.000 |
39.890.800 |
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2 buah pompa |
80.000 |
18.141.000 |
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Dihan putrane pak
bejo |
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400.000 |
40.290.800 |
29/08/13 |
setor ke ust jarsono |
2.000.000 |
20.141.000 |
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pak Daim |
Banjaran |
300.000 |
40.590.800 |
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iuaran lia inung renang |
30.000 |
20.171.000 |
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suranti/sumiran |
Kaliwiru |
100.000 |
40.690.800 |
30/08/13 |
bayar ampas untuk kambing |
20.000 |
20.191.000 |
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vita/ taufiq
(fitrah) |
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100.000 |
40.790.800 |
31/08/13 |
Belanja dapur santri putra |
341.000 |
20.532.000 |
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vita/ taufiq (mal) |
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300.000 |
41.090.800 |
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hr bu tusiah |
91.000 |
20.623.000 |
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vita (fidyah) |
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1.000.000 |
42.090.800 |
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Kebutuhan harian anak |
25.700 |
20.648.700 |
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zakat fitrah beras |
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300.000 |
42.390.800 |
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snak rapat ustd2 panti |
25.000 |
20.673.700 |
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kel Ansori |
Wates |
300.000 |
42.690.800 |
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pengajian malam ahad |
56.000 |
20.729.700 |
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masjid Nurul umah |
Karang |
130.000 |
42.820.800 |
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| 10/08/13 |
masjid Malioboro |
Yogya |
800.000 |
43.620.800 |
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| 11/08/13 |
pak Mujiman |
Ploso |
100.000 |
43.720.800 |
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pak Sarimin |
Sentolo |
350.000 |
44.070.800 |
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kedunng sari |
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150.000 |
44.220.800 |
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| 14/08/13 |
masjid Baitu ridho |
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300.000 |
44.520.800 |
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| 16/08/13 |
ZIS banjaran |
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1.004.000 |
45.524.800 |
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Siti rahayu |
Bogor |
500.000 |
46.024.800 |
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| 17/08/13 |
Fatoni |
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500.000 |
46.524.800 |
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| 21/08/13 |
keliling saryanto (pak Iswandi) |
1.555.200 |
48.080.000 |
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| 25/08/13 |
keliling saryanto (pak Iswandi) |
670.000 |
48.750.000 |
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pasir kobe |
karang |
100.000 |
48.850.000 |
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