| PANTI ASUHAN MUHAMMADIYAH TUKSONO |
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| PENERIMAAN
BULAN OKTOBER 2013 |
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PENGELUARAN BULAN OKTOBER |
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| SALDO SAMPAI BULAN
OKTOBER Rp. |
60.003.200 |
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BULAN OKTOBER 2013 Rp. |
43.258.100 |
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| TGL |
NAMA |
ALAMAT |
JUMLAH |
SALDO |
TGL |
KETERANGAN |
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JUMLAH |
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SALDO BULAN SEPTEMBER |
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27.394.200 |
01/10/13 |
gula teh dan snak tukang |
555.000 |
555.000 |
| 01/10/13 |
Ust Jarsono ( lauk pauk putra ) |
|
1.085.000 |
28.479.200 |
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odol sampho sabun putri |
126.700 |
681.700 |
| 02/10/13 |
Ibu Sarjiyem |
Karang |
300.000 |
28.779.200 |
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odol sampho sabun putra |
100.800 |
782.500 |
| 06/10/13 |
HN Las |
Karang |
200.000 |
28.979.200 |
02/10/13 |
lauk pauk dan uang saku 4 anak |
466.000 |
1.248.500 |
| 08/10/13 |
pak Har |
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378.000 |
29.357.200 |
05/10/13 |
snack rapat antar panti |
65.000 |
1.313.500 |
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Nurul Ummah |
Jakarta |
215.000 |
29.572.200 |
07/09/13 |
Belanja dapur santri putra |
268.000 |
1.581.500 |
| 15/10/13 |
M Jami' |
gamping |
411.000 |
29.983.200 |
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hr bu inem |
40.000 |
1.621.500 |
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M Al Makruf |
Yogya |
493.000 |
30.476.200 |
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hr bu tusiah |
91.000 |
1.712.500 |
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M Al Manar |
Dlaban |
306.000 |
30.782.200 |
07/10/13 |
pembayaran pagar tangga |
8.500.000 |
10.212.500 |
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M Al Ihsan |
Sentolo |
402.000 |
31.184.200 |
08/10/13 |
hr dan transport ( ust jar,ust farh,ust
tarto, atin) |
1.400.000 |
11.612.500 |
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M salamrejo |
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275.000 |
31.459.200 |
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transport ke yogya |
170.000 |
11.782.500 |
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M Siti Chotijah |
bantul |
510.000 |
31.969.200 |
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konsumsi rewang 3 hari bikin pagar |
81.000 |
11.863.500 |
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Masjid pak Sumidi |
pengasih |
2.876.000 |
34.845.200 |
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fotocopi |
7.000 |
11.870.500 |
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M Banjaran |
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505.000 |
35.350.200 |
09/10/13 |
beli kayu |
220.000 |
12.090.500 |
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Suleman |
Yogya |
25.000 |
35.375.200 |
11/10/13 |
setor ke ust Jarsono |
500.000 |
12.590.500 |
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Al Hikmah |
gamping |
277.000 |
35.652.200 |
12/10/13 |
hr bu inem |
40.000 |
12.630.500 |
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At Taqwa |
Ngelo |
200.000 |
35.852.200 |
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hr bu tusiah |
91.000 |
12.721.500 |
| 17/10/13 |
SMP N4 Sentolo |
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289.000 |
36.141.200 |
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sandal kaos kaki |
20.000 |
12.741.500 |
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SMP 2 |
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272.000 |
36.413.200 |
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sosial pak tumingan dan ibu susilo |
120.000 |
12.861.500 |
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Mts |
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55.000 |
36.468.200 |
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iuran qurban |
258.500 |
13.120.000 |
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Yanto listrik |
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20.000 |
36.488.200 |
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Belanja dapur santri putra |
318.000 |
13.438.000 |
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pak Muklis |
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150.000 |
36.638.200 |
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konsumsi tukang sumur dan pasang seng |
26.000 |
13.464.000 |
| 19/10/13 |
pak Mugiman |
nnogo ambar |
100.000 |
36.738.200 |
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sandal dll |
20.300 |
13.484.300 |
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kotak infaq ( nur ) |
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780.000 |
37.518.200 |
14/10/13 |
acara malam takbiran |
72.000 |
13.556.300 |
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keliling pak
saryanto |
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1.565.000 |
39.083.200 |
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bayar tukang sumur |
70.000 |
13.626.300 |
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sisa2 uanng qurban dan jual kambing |
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1.570.000 |
40.653.200 |
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bayar pasang seng parkir |
80.000 |
13.706.300 |
| 20/10/13 |
pasir pak Pardi |
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300.000 |
40.953.200 |
16/10/13 |
upah bikin bakso/ giling 10 kg |
200.000 |
13.906.300 |
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pak Sriyono |
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50.000 |
41.003.200 |
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titip pak juwari |
6.000.000 |
19.906.300 |
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ambil dari bank
BRI |
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18.000.000 |
59.003.200 |
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pengajian malam kamis |
291.500 |
20.197.800 |
| 27/10/13 |
bapak didi |
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1.000.000 |
60.003.200 |
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transport ambil kulit |
210.000 |
20.407.800 |
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19/10/13 |
hr bu inem |
40.000 |
20.447.800 |
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hr bu tusiah |
91.000 |
20.538.800 |
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Belanja dapur santri putra |
178.500 |
20.717.300 |
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20/10/13 |
mobil dan pendamping |
100.000 |
20.817.300 |
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bekal lomba ke pengasih |
131.000 |
20.948.300 |
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21/10/13 |
setor ke pak juwari pembangunan |
15.000.000 |
35.948.300 |
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bayar ke SMK ngeplang |
2.000.000 |
37.948.300 |
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23/10/13 |
beli bambu 60 batang |
360.000 |
38.308.300 |
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sapu, kaos kaki, dll |
26.500 |
38.334.800 |
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pulsa( seputar qurban) dan internet |
90.000 |
38.424.800 |
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map soulhater, hanger,data print |
356.000 |
38.780.800 |
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26/10/2013 |
hr bu tusiah |
91.000 |
38.871.800 |
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hr bu inem |
40.000 |
38.911.800 |
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Belanja dapur santri
putra |
206.500 |
39.118.300 |
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bayar biaya PKU (Vita)
dan transport |
3.163.000 |
42.281.300 |
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bayar di puskesmas
sentolo dan transport |
345.800 |
42.627.100 |
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nitip ke penjahit pak
panut |
500.000 |
43.127.100 |
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22/10/2013 |
lunasan jahitan |
75.000 |
43.202.100 |
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31/10/2013 |
lunasan bengkel |
56.000 |
43.258.100 |
