TGL
|
NAMA
|
PEMASUKAN
|
PENGELUARAN
|
|
Saldo terdahulu
|
29.025.600
|
|
|
Tanah uruk
8 rit @ 290.000
|
|
2.300.000
|
|
Semen
gresik 30 sak @ 72000
|
|
2.160.000
|
|
Tukang
1 minggu
|
|
1.060.000
|
2/8
|
Keluarga
Mbah Sri
|
1.000.000
|
|
|
Pasir
|
|
1.200.000
|
|
Pasir
Abu
|
|
600.000
|
|
Hamba
Allah
|
250.000
|
|
9
|
Zakat
Pak Nani
|
250.000
|
|
|
Aning/
Hariadi
|
3.100.000
|
|
|
Wakaf
|
210.000
|
|
|
Mistun
|
100.000
|
|
|
Naning
Binti Hariadi
|
250.000
|
|
|
P.
Slamet
|
1.000.000
|
|
21/10
|
Muhtadin
|
50.000
|
|
|
Bu
Maryani (almrhmh)
|
50.000
|
|
23/10
|
Donator
pak Slamet
|
900.000
|
|
24/10
|
Dipinjam
almari
|
|
1.300.000
|
6/11/15
|
Mafzani
(hamba Allah)
|
1.500.000
|
|
8/11
|
Mbk
Mistin Sukorejo
|
500.000
|
|
|
Hamba
Allah
|
600.000
|
|
|
Sujianah
|
500.000
|
|
|
Pembelian
bata merah 10.000 bj @ 700
|
|
7000.000
|
|
Kembalian
bata merah
|
100.000
|
|
|
Transfer
BRI, 21 Agustus
|
100.000
|
|
|
Transfer
BRI, 25 agustus
|
88.888
|
|
|
Transfer
BRI, 1 sept
|
100.000
|
|
|
Transfer
BRI, 3 sept
|
50.000
|
|
|
Transfer
BRI, 22 sept
|
88.888
|
|
|
|
|
|
|
Transfer
BRI, 22 sept
|
200.000
|
|
|
Transfer
BRI, 2 okt
|
3.205.000
|
|
|
Transfer
BRI, 6 okt
|
100.000
|
|
|
Transfer
BRI, 23 okt
|
300.000
|
|
|
Transfer
BRI, 23 sept
|
450.000
|
|
|
Transfer
BRI, 6 Nov
|
100.000
|
|
|
Transfer
BRI, 8 Nov
|
500.000
|
|
|
|
44.668.376
|
15.620.000
|
18 Nopember 20015 |
SALDO
|
|
29.048.376
|
Rabu, 18 November 2015
LAPORAN DANA WAKAF/JARIYAH PEMBANGUNAN PANTI ASUHAN
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