KEUANGAN DANA PEMBANGUNAN PANTI
|
TANGGAL
|
URAIAN
|
PEMASUKAN
|
PENGELUARAN
|
|
06/02/2016
|
Saldo Bulan Januari
|
13.680.876
|
|
|
25/11/2015
|
Transfer BRI 25/11/2015
|
750.000
|
|
|
26/11/2015
|
Transfer BRI 26/11/2015
|
1.000.000
|
|
|
|
Transfer BRI 18/12/2015
|
150.000
|
|
|
|
Transfer BRI 02/02/2016
|
1.000.000
|
|
|
|
Transfer BRI 12/02/2016
|
300.000
|
|
|
|
Transfer BRI 16/03/2016
|
5.000.000
|
|
|
|
Transfer BRI 25/04/2016
|
2.00.000
|
|
|
|
Transfer BRI 06/05/2016
|
1.000.000
|
|
|
|
Transfer BRI 22/05/2016
|
5.00.000
|
|
|
08/02/2016
|
Pak Majid
|
1.700.000
|
|
|
04/03/2016
|
Teman Pak Ipong
|
400.000
|
|
|
08/03/2016
|
Bu Mamik Ipong
|
200.000
|
|
|
|
Agung Adi Hariadi
|
400.000
|
|
|
|
Bakso Sareh
|
400.000
|
|
|
26/04/2016
|
Paku Usuk
|
|
42.000
|
|
|
Mobil Angkut Pring
|
|
400.000
|
|
|
Usuk Untuk Begesting
|
|
1.000.000
|
|
|
Tukang 25-30 April 2016
|
|
3.000.000
|
|
|
Pembayaran Besi 460 Ljr
|
|
12.200.000
|
|
|
Paku
|
|
50.000
|
|
|
Tukang 02-07 Mei 2016
|
|
3.357.000
|
|
|
Paku Dll
|
|
168.000
|
|
|
Besi
|
|
1.240.000
|
|
|
Paralon Dll/ P. Wanto
|
|
1.000.000
|
|
|
Pasir 3 Rit
|
|
3.900.000
|
|
|
Semen
|
|
belum dibayar (9.900.000)
|
|
|
Tyah
|
250.000
|
|
|
|
Hamba Allah
|
145.000
|
|
|
|
Koral 1-2 Rit
|
2 rit
|
|
|
|
Tukang Tanggal 09-14 Mei 2016
|
|
3.200.000
|
|
|
Mbak Patimah
|
200.000
|
|
|
|
Nambali Pak Wanto
|
31.000
|
|
|
|
Pasang Estalasi
|
|
650.000
|
|
|
Hamba Allah / Semen
|
300.000
|
|
|
|
Paku 3 Rit @1.100
|
|
3.300.000
|
|
|
Koral 1-2 = 1rit@1.100
|
|
1.100.000
|
|
|
Koral 1 Kol
|
|
350.000
|
|
|
Koral 1 Kol
|
|
360.000
|
|
|
Tukang Cor
|
|
1.700.000
|
|
|
Kabel Dan Paralon Listrik
|
|
956.500
|
|
|
Tukang 18-19
|
|
|
|
|
Pak Agus
|
200.000
|
|
|
|
Total
|
27.106.876
|
37.973.500
|
|
|
Saldo per 1 Juni 2016
|
(10.866.624)
|
Saldo
dana pembangunan per 1 Juni 2016= (10.866.624) (minus sepuluh juta delapan ratus enam puluh enam
enam ratus dua puluh empat rupiah)
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