Pemasukan dan Pengeluaran Pembangunan Lantai II Panti Asuhan
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Tgl
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Keterangan
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Debit
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Kredit
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Saldo
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Pemasukan Dari
Tabungan Pembangunan
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10,000,000
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Pemasukan Dari
Tabungan Pembangunan
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950,000
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Pemasukan Dari
Tabungan Pembangunan
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3,000,000
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Pemasukan Dari
Tabungan Pembangunan
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300,000
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Pemasukan Dari
Tabungan Pembangunan
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3,000,000
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Pemasukan Dari
Tabungan Pembangunan
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100,000
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Pemasukan Dari
Tabungan Pembangunan
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300,000
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Pemasukan Dari
Tabungan Pembangunan
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19,080,000
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Pemasukan Dari
Tabungan Pembangunan
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1,000,000
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22/04/18
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Pemasukan Dari
Tabungan Pembangunan
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2,000,000
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Pemasukan Dari
Tabungan Pembangunan
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10,000,000
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5/5/2018
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Pemasukan Dari
Tabungan Pembangunan
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9,000,000
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Pemasukan Dari
Tabungan Pembangunan
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10,000,000
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10/6/2018
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Pemasukan Dari
Tabungan Pembangunan
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50,000
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5/23/2018
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Pemasukan Dari
Tabungan Pembangunan
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150,000
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6/29/2018
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Pemasukan Dari
Tabungan Pembangunan
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3,000,000
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6/30/2018
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Pemasukan Dari
Tabungan Pembangunan
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1,719,500
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7/3/2018
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Pemasukan Dari
Tabungan Pembangunan
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8,600,000
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7/13/2018
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Pemasukan Dari
Tabungan Pembangunan
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5,600,000
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7/14/2018
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Pemasukan Dari
Tabungan Pembangunan
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3,750,000
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22/072018
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Pemasukan Dari
Tabungan Pembangunan
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7,000,000
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7/27/2018
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Pemasukan Dari
Tabungan Pembangunan
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1,880,000
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8/20/2018
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Pemasukan Dari
Tabungan Pembangunan
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11,000,000
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Gaji Pak Tukang
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1,027,500
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5/5/2018
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Konsumsi Pak Tukang
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16,000
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14/04/18
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Konsumsi Pak Tukang
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17,500
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14/04/18
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Konsumsi Pak Tukang
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18,000
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30/04/18
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Konsumsi Pak Tukang
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15,000
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2/5/2018
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Potong Kramik
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23,000
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27/03/18
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Glasblok Ocean
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135,000
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30/03/18
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Pasir
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340,000
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8/3/2018
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Konsumsi Pak Tukang
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43,500
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13/03/18
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Konsumsi Pak Tukang
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8,000
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9/3/2018
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Pasir
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340,000
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9/3/2018
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Konsumsi Pak Tukang
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29,000
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18/03/18
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Konsumsi Pak Tukang
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20,000
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Beli Benih Lele
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150,000
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12/3/2018
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Konsumsi Pak Tukang
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8,000
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16/03/18
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Bahan Bangunan Besi
Dll.
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1,210,000
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Semen
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300,000
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2/3/2018
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Pasir
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340,000
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22/03/18
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Bahan Bangunan
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200,000
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10/3/2018
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Gaji Potong Pring
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200,000
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Cutting Whell
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15,000
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27/03/18
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Bahan Bangunan
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615,000
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23/03/18
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Pasir
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340,000
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8/3/2018
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Bahan Bangunan
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200,000
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14/04/18
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Genteng
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7,425,000
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14/04/18
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Pulsa Listrik Panti
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102,000
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Pulsa Listrik Panti
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102,000
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14/03/18
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Kunci
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40,000
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9/3/2018
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Paku
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67,000
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3/3/2018
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Bayar Hutang
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8,000,000
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Bayar Kepel
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19,080,000
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26-5-18
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Bayar Gaji Pak Tukang
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1,475,000
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11/6/2018
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Ganti Kunci Almari
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40,000
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12/6/2018
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Gaji Ngecat Rumah Pak
Nasta'in
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100,000
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11/6/2018
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Bayar Tukang
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50,000
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10/6/2018
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Paralon
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80,500
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9/6/2018
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Gaji Pak Tukang
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2,058,000
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9/6/2018
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Beli Spon Kasur
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250,000
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9/6/2018
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Pasir
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250,000
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6/6/2018
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Alat Listrik
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1,596,000
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6/6/2018
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Bayar Pasang kipas
Angin
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50,000
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9/6/2018
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Kasur Panti
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10,000
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Ilyas Fajar Aditya
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11/6/2018
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Sarung Pak Tukang
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485,000
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7/6/2018
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mengembalikan uang
pondok
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150,000
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Bayar Hutang Atap
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10,000,000
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Bayar Spon Kasur
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10,260,000
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6/29/2018
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Semen 2 sak
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88,000
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6/29/2018
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semen, amplas , benang
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138,000
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6/29/2018
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konsumsi pak tukang
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33,000
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6/30/2018
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Gaji Pak Tukang +
pasir
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2,100,000
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7/21/2018
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bata merah
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100,000
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7/21/2018
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gaji pak tukang
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1,650,000
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7/21/2018
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lem isarplas
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7,000
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7/21/2018
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semen putih
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9,000
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8/3/2018
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pasir + koral
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750,000
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7/13/2018
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cat tembok
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240,000
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7/14/2018
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keramik + transport
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849,000
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7/14/2018
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gaji pak tukang
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3,252,500
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7/14/2018
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bayar munas ke bandung
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1,000,000
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7/3/2018
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engsel
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48,000
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7/13/2018
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keramik toba blue
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1,335,000
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7/7/2018
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pasir + koral
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225,000
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7/14/2018
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semen putih
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6,000
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7/13/2018
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pisau besi
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5,000
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7/3/2018
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kran + isolatip + lem
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119,500
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7/13/2018
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transport
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9,000
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7/9/2018
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verb
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6,000
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6/15/2018
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cat tembok + sekop +
kuas
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628,500
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7/5/2018
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sanyo
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43,000
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7/4/2018
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cat tembok
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1,048,000
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7/1/2018
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pulsa
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12,000
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7/6/2018
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konsumsi + transport
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24,000
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5/27/2018
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pasang kabel
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30,000
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7/7/2018
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gaji pak tukang
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3,508,500
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6/30/2018
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transport
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15,000
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8/29/2018
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panggilan ahli kunci
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90,000
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7/6/2018
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verb
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6,000
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7/3/2018
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lem+ benang +paku +
lem
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205,000
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7/10/2018
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pisau keramik
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85,000
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7/14/2018
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arisan panti
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180,000
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7/8/2018
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pulsa listrik
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102,500
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7/13/2018
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kramik+lem+pingul+kalsium+semen
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1,770,000
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7/9/2018
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cat tembok
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247,000
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7/9/2018
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transport
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15,000
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7/9/2018
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kunci
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15,000
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7/23/2018
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membayar hutang ke
pondok
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3,750,000
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7/23/2018
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pingul bijian
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62,000
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7/28/2018
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gaji pak tukang
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1,460,000
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7/25/2018
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keni
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14,000
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7/21/2018
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cat tembok
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123,500
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7/25/2018
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pipa
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197,000
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7/25/2018
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keni + lem PVC
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47,000
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7/25/2018
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T + lem + keni + shok
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53,000
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7/27/2018
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gamping
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180,000
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7/30/2018
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bayar hutang ke pondok
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1,880,000
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7/31/2018
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bolpoin, absen, buku
becek
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30,000
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4/9/2018
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semen + timba cor
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1,880,000
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7/5/2018
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paku
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16,000
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7/10/2018
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transport
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9,000
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7/16/2018
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verb, nat, semen putih
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50,000
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7/12/2018
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bayar tukang listrik
poskes
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400,000
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7/27/2018
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lem, klem, baut
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8,500
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7/7/2018
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selang 3"
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19,500
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7/20/2018
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semen, knee, floor
drain
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249,000
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7/16/2018
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cat tembok
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123,000
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7/16/2018
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coral + pasir
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375,000
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6/9/2018
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kperluan kasur panti
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10,000
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7/14/2018
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lain-lain
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158,500
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7/17/2018
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gy greentea
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8,000
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7/19/2018
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bayar tiket kereta api
acara munas
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690,000
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7/20/2018
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spectrum p polos
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45,000
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8/18/2018
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pembersih
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19,000
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7/21/2018
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cat tembok
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123,500
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7/25/2018
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pipa
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197,000
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7/25/2018
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keni + lem PVC
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47,000
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7/25/2018
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T + lem + keni + shok
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53,000
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7/27/2018
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gamping
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180,000
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7/30/2018
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bayar hutang ke pondok
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1,880,000
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7/31/2018
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bolpoin, absen, buku
becek
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30,000
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4/9/2018
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semen + timba cor
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1,880,000
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7/5/2018
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paku
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16,000
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7/10/2018
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transport
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9,000
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7/16/2018
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verb, nat, semen putih
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50,000
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7/12/2018
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bayar tukang listrik
poskes
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400,000
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7/27/2018
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lem, klem, baut
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8,500
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7/7/2018
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selang 3"
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19,500
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7/20/2018
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semen, knee, floor
drain
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249,000
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7/16/2018
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cat tembok
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123,000
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7/16/2018
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coral + pasir
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375,000
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6/9/2018
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kperluan kasur panti
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10,000
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7/14/2018
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lain-lain
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158,500
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7/17/2018
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gy greentea
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|
8,000
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7/19/2018
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bayar tiket kereta api
acara munas
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|
690,000
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7/20/2018
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spectrum p polos
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45,000
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8/18/2018
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pembersih
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|
19,000
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8/21/2018
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bayar hutang ke TB.
Sanjaya
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5,000,000
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8/21/2018
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bayar hutang ke TB.
Moro Bangun
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|
4,962,000
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8/21/2018
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bayar hutang ke TB.
Putra Persatuan
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|
1,038,000
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TOTAL
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111,479,500
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116,703,500
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(5,224,000)
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Catatan Hutang panti
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Nama Toko
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Jumlah Hutang
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TB. Sanjaya
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13,800,000.00
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|
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TB. Moro Bangun
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1,474,500.00
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Selasa, 04 September 2018
Laporan Keuangan Pembangunan Lantai 2 LKSA Panti Asuhan "Ittihadul Inayah"
Langganan:
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