Laporan Keuangan Bulan November 2016
|
No
|
Nama
|
Dana (Rp)
|
Ket
|
|
1
|
Bpk Aan Setyawan
|
50.000
|
|
|
2
|
Alm. Mulyani Ap
|
50.000
|
|
|
3
|
H. Teguh Raharjo
|
100.000
|
|
|
4
|
H. Suratno
|
40.000
|
|
|
5
|
Bpk Walid Hamdani, S. Pd.
|
100.000
|
|
|
6
|
Ibu Dra.Yayah Choiriyah
|
100.000
|
|
|
7
|
Ibu Erna Ali
|
50.000
|
|
|
8
|
Ibu Kun Arifah
|
100.000
|
|
|
9
|
Hamba Allah (Irul)
|
30.000
|
|
|
10
|
Ozzy
|
100.000
|
|
|
11
|
Bu Ambar
|
200.000
|
|
|
12
|
Hj. Kasinem (Alm)
|
50.000
|
|
|
13
|
Kotak Amal
“Reog phone”
|
22.000
|
|
|
14
|
Kotak Amal”Mts
Ma’arif 1 Ponorogo”
|
128.000
|
|
|
15
|
Kotak Amal
“Cipta”
|
83.500
|
|
|
16
|
Bapak Luqman
|
150.000
|
|
|
17
|
Kotak Amal
“Jamu Jago”
|
19.000
|
|
|
18
|
Kotak Amal
“Gubuk pring”
|
22.000
|
|
|
19
|
Kotak Amal
“Kios Bu Siti”
|
370.000
|
|
|
20
|
Kotak Amal”Cinema”
|
21.000
|
|
|
21
|
Kotak Amal “Apotek Danyang”
|
30.000
|
|
|
22
|
Kotak Amal “SQ Cell” Danyang
|
26.500
|
|
|
23
|
Kotak Amal “bakso sareh 2”
|
34.500
|
|
|
24
|
Kotak Amal “bakso 55”
|
15.000
|
|
|
25
|
Kotak Amal “jus jumbo”
|
15.000
|
|
|
26
|
Kotak Amal “Apotek soekarno-Hatta”
|
7.500
|
|
|
27
|
Kotak Amal “Bu Sono”
|
42.000
|
|
|
28
|
Kotak Amal “
Wartel Soekarno-Hatta”
|
45.000
|
|
|
29
|
Kotak Amal “
Tirto Wening”
|
40.000
|
|
|
30
|
Kotak Amal “
Bayu cell”
|
7.500
|
|
|
31
|
Ibu Umi Pujianah
|
100.000
|
|
|
32
|
Bpk Sutris
|
100.000
|
|
|
33
|
Bpk Jangkung
|
250.000
|
|
|
34
|
Evi Firmansyah
|
500.000
|
|
|
|
Jumlah
|
2.998.500
|
|
|
1.
|
SMKN 1 Ponorogo
|
50 Kg Beras
|
|
2.
|
Pak Suryanto
|
25Kantong Krupuk Matang
|
|
3.
|
Toko Ratnasari
|
25 Kg Beras, Mie 2 Box
|
|
4.
|
SMK PGRI 1 Po
|
25 Kg Beras
|
|
5.
|
Toko
Dewi Sri
|
25 Kg
Beras
|
|
6.
|
Ibu
Budi Dinaskestran
|
25 Kg Beras
|
|
7.
|
Bu
Komariyah
|
25 Kg Beras
|
|
|
NERACA
KEUANGAN BULAN NOVEMBER 2016
|
|||
|
|
Pemasukan Sampai 30 November 2016
|
|||
|
|
Donator
|
2.998.500
|
||||
|
|
Saldo Bulan Lalu
|
-
|
||||
|
|
Total Pemasukan
|
2.998.500
|
||||
|
|
Terbilang; Dua Juta Sembilan Ratus
Sembilan Puluh Delapan Ribu Lima Ratus
Rupiah
|
|||||
|
Pengeluaran Sampai 30 November 2016
|
||||||
|
Biaya Makan Santri
|
1.599.500
|
|||||
|
Transport
|
75.000
|
|||||
|
Bensin
dan lain-lain
|
24.000
|
|||||
|
Pembangunan
|
500.000
|
|||||
|
SPP MTs Ma’arif 1 Ponorogo
|
400.000
|
|||||
|
SPP MA Ma’arif Nahdlotul Ummah
|
400.000
|
|||||
|
Total Pengeluaran
|
2.998.500
|
|||||
|
Terbilang; Dua Juta Sembilan Ratus Sembilan Puluh Delapan
Ribu Lima Ratus Rupiah
|
|
|||||
|
Saldo per 30 November 2016
|
|
|||||
|
Total Saldo
|
0
|
|||||
|
Terbilang ; 0
|
|
|||||
|
Ketua
|
Bendahara
|
|
TTD
H. SyaikhudinNasir, M. Pd.
|
TTD
Nasta’in,,
M. Pd. I
|
 |
