LAPORAN KEUANGAN RAMADHAN LENGKAP

Dengan semangat transparansi, "kalau bersih kenapa harus risih...!!!"

REKAP HARIAN INFAQ RAMADHAN
MAJELIS TA'LIM "PURI BINTARO HIJAU RT 006/012"

Tanggal Debet Kredit Saldo Keterangan
14-Sep-06 Kamis - 1,000,000.00 1,000,000.00 Iuran awal (P' Tyo)
14-Sep-06 Kamis 400,000.00 - 600,000.00 Adv. Sie perlengkapan 15-Sep-06 Jum'at - 50,000.00 650,000.00 Hamba Allah
16-Sep-06 Sabtu 34,500.00 - 615,500.00 Konsumsi pemasangan tripleks
16-Sep-06 Sabtu - 450,000.00 1,065,500.00 Iuran lanjutan (P' Edwin)
17-Sep-06 Minggu 575,000.00 - 490,500.00 Sound system + mic wireless
17-Sep-06 Minggu 6,500.00 - 484,000.00 batere 9V
17-Sep-06 Minggu 70,000.00 - 414,000.00 Bahan hijau parasit (14 m)
17-Sep-06 Minggu 100,000.00 - 314,000.00 Bahan Putih (5.4 kg)
17-Sep-06 Minggu 20,000.00 - 294,000.00 Tambang plastik
19-Sep-06 Selasa - 100,000.00 394,000.00 Hamba Allah
19-Sep-06 Selasa 11,000.00 - 383,000.00 Fotocopy proposal
19-Sep-06 Selasa 300,000.00 - 83,000.00 DP tenda
20-Sep-06 Rabu 20,000.00 - 63,000.00 Jahit bahan hijau
21-Sep-06 Kamis - 120,000.00 183,000.00 Hamba Allah
21-Sep-06 Kamis 5,000.00 - 178,000.00 Fotocopy Undangan sholat
22-Sep-06 Jum'at - 130,000.00 308,000.00 Hamba Allah
22-Sep-06 Jum'at 38,000.00 - 270,000.00 Aqua, tambang
23-Sep-06 Sabtu 49,000.00 - 221,000.00 sok, knee, kran, tambang
23-Sep-06 Sabtu 67,000.00 - 154,000.00 1 tripleks melamik, sapu
23-Sep-06 Sabtu 26,000.00 - 128,000.00 Aqua, Extra Joss
23-Sep-06 Sabtu 6,500.00 - 121,500.00 Klep pipa pralon
23-Sep-06 Sabtu 15,000.00 - 106,500.00 service kotak amal
23-Sep-06 Sabtu 33,000.00 - 73,500.00 engsel, gembok box amal
23-Sep-06 Sabtu 17,000.00 - 56,500.00 spidol 2bh, konsumsi
23-Sep-06 Sabtu - 160,000.00 216,500.00 Infaq 1 Ramadhan
24-Sep-06 Minggu - 50,000.00 266,500.00 Hamba Allah
24-Sep-06 Minggu 34,500.00 - 232,000.00 Konsumsi pembuatan kran
24-Sep-06 Minggu - 161,000.00 393,000.00 Infaq 2 Ramadhan
25-Sep-06 Senin - 196,500.00 589,500.00 Infaq 3 Ramadhan
25-Sep-06 Senin 14,000.00 - 575,500.00 Aqua untuk tadarusan
26-Sep-06 Selasa - 133,000.00 708,500.00 Infaq 4 Ramadhan
27-Sep-06 Rabu - 90,000.00 798,500.00 Infaq 5 Ramadhan
28-Sep-06 Kamis - 90,000.00 888,500.00 Infaq 6 Ramadhan
28-Sep-06 Kamis - 50,000.00 938,500.00 Hamba Allah
29-Sep-06 Jum'at - 103,000.00 1,041,500.00 Infaq 7 Ramadhan
30-Sep-06 Sabtu - 131,000.00 1,172,500.00 Infaq 8 Ramadhan
01-Oct-06 Minggu - 66,000.00 1,238,500.00 Infaq 9 Ramadhan
02-Oct-06 Senin 65,000.00 - 1,173,500.00 Transport penceramah, aqua
02-Oct-06 Senin - 65,000.00 1,238,500.00 Infaq 10 Ramadhan
03-Oct-06 Selasa - 35,000.00 1,273,500.00 Infaq 11 Ramadhan
04-Oct-06 Rabu - 63,000.00 1,336,500.00 Infaq 12 Ramadhan
04-Oct-06 Rabu 5,000.00 - 1,331,500.00 Aqua
05-Oct-06 Kamis - 67,000.00 1,398,500.00 Infaq 13 Ramadhan
06-Oct-06 Jum'at - 80,000.00 1,478,500.00 Infaq 14 Ramadhan
07-Oct-06 Sabtu - 101,000.00 1,579,500.00 Infaq 15 Ramadhan
07-Oct-06 Sabtu 104,000.00 - 1,475,500.00 Konsumsi tadarus
08-Oct-06 Minggu - 120,000.00 1,595,500.00 Infaq 16 Ramadhan
08-Oct-06 Minggu 20,000.00 - 1,575,500.00 Konsumsi rapat sholat Ied
08-Oct-06 Minggu 30,000.00 - 1,545,500.00 Lampu 2 bh
08-Oct-06 Minggu 100,000.00 - 1,445,500.00 Transport penceramah
09-Oct-06 Senin - 52,000.00 1,497,500.00 Infaq 17 Ramadhan
09-Oct-06 Senin - 50,000.00 1,547,500.00 Hamba Allah
10-Oct-06 Selasa - 60,000.00 1,607,500.00 Infaq 18 Ramadhan
11-Oct-06 Rabu - 60,000.00 1,667,500.00 Infaq 19 Ramadhan
11-Oct-06 Rabu 200,000.00 - 1,467,500.00 bikin spanduk (P' Fitri)
12-oct-06 Kamis - 63,000.00 1,530,500.00 Infaq 20 Ramadhan
12-Oct-06 Kamis 900,000.00 - 630,500.00 Pelunasan Tenda
13-Oct-06 Jum'at - 40,000.00 670,500.00 Infaq 21 Ramadhan
14-Oct-06 Sabtu - 110,000.00 780,500.00 Infaq 22 Ramadhan
14-Oct-06 Sabtu 7,500.00 - 773,000.00 konsumsi tadarusan
15-Oct-06 Minggu 200,000.00 - 573,000.00 Konsumsi buka bersama GG
15-Oct-06 Minggu - 126,000.00 699,000.00 Infaq 23 Ramadhan
15-Oct-06 Minggu - 250,000.00 949,000.00 Proposal fr P Dadang
15-Oct-06 Minggu - 300,000.00 1,249,000.00 Dana fr. Gudang Garam
15-Oct-06 Minggu - 50,000.00 1,299,000.00 Hamba Allah
15-Oct-06 Minggu 12,000.00 - 1,287,000.00 Materai, Batere 9V
16-Oct-06 Senin - 70,000.00 1,357,000.00 Infaq 24 R
17-Oct-06 Selasa - 76,000.00 1,433,000.00 Infaq 25 R
17-Oct-06 Selasa - 10,000,000.00 11,433,000.00 Dana Proposal P' Ruslan
17-Oct-06 Selasa 5,000,000.00 - 6,433,000.00 Santunan fakir miskin
18-Oct-06 Rabu 100,000.00 - 6,333,000.00 Konsumsi buka bersama GG


Angka diatas adalah saldo aktual belum dikurangi hutang-hutang matrial, dll sejumlah +/- Rp. 1.150.000,- Alhamdulillah, kemarin kita sudah bisa melunasi sewa tenda.
Jika ada kesalahan penulisan/ kejanggalan dalam laporan ini mohon koreksinya.
salam,