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Penerimaan
Uang Yang Masuk di BUKU BESAR |
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| 01/02/11 |
1 |
Pengambilan Bank
Muammalat |
5,000,000 |
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5,000,000 |
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| 21/02/11 |
2 |
Pengambilan Bank
Muammalat |
15,000,000 |
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20,000,000 |
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| 11/03/11 |
3 |
Pengambilan Bank
Muammalat |
20,000,000 |
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40,000,000 |
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| 21/03/11 |
4 |
Pengambilan Bank
Muammalat |
20,000,000 |
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60,000,000 |
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| 01/04/11 |
5 |
Pengambilan Bank
Muammalat |
10,000,000 |
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70,000,000 |
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| 12/04/11 |
6 |
Pengambilan Bank
Muammalat |
7,000,000 |
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77,000,000 |
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7 |
Pengambilan Tabungan BCA |
2,000,000 |
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79,000,000 |
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8 |
Pinjaman dari Bpk Slamet, S.Pd |
5,000,000 |
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84,000,000 |
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9 |
Pengambilan Tabungan BCA |
3,000,000 |
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87,000,000 |
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10 |
Buku infaq sodaqoh 1-12 |
6,028,500 |
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93,028,500 |
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11 |
Buku infaq sodaqoh 13 -21 |
4,640,000 |
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97,668,500 |
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| 13/05/11 |
12 |
Jumatan 13 Mei
2011 Buku infaq No 22 |
571,500 |
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98,240,000 |
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13 |
Pinjaman Mas Iman |
3,500,000 |
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101,740,000 |
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14 |
Buku infaq sodaqoh 23 - 25 |
1,015,000 |
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102,755,000 |
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15 |
Jamaah KBIH 08 No 26 -30 |
1,100,000 |
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103,855,000 |
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16 |
Jamaah KBIH 08 No 31 -36 |
1,000,000 |
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104,855,000 |
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17 |
Jamaah KBIH 08 No 37 -44 |
5,400,000 |
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110,255,000 |
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18 |
Buku infaq sodaqoh 45 - 50 |
1,725,000 |
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111,980,000 |
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19 |
Kas dari H. Sulistiono, S,Pd
No 65 |
6,730,000 |
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118,710,000 |
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20 |
Buku infaq sodaqoh No 51 - 63 |
3,684,000 |
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122,394,000 |
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| 29/04/2011 |
21 |
Pengambilan Bank Muammalat |
1,500,000 |
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123,894,000 |
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| 03/06/11 |
22 |
Jumatan 03 Juni 2011 Buku infaq No 64 |
441,000 |
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124,335,000 |
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23 |
Titipan Setoran Pak Rusdi |
5,000,000 |
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129,335,000 |
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24 |
Pengembalian Pinjaman Mas Iman |
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3,500,000 |
125,835,000 |
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| 17/06/11 |
25 |
Jumatan 17-06-2011 Buku infaq no 67 |
522,000 |
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126,357,000 |
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| 17/06/11 |
26 |
Setoran Kas H. Sulistiono, S,Pd No 66 |
2,340,000 |
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128,697,000 |
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| 24/06/11 |
27 |
ibu Tri Suhaemi (alm) no 68 |
1,000,000 |
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129,697,000 |
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| 24/06/11 |
28 |
Jumatan Tg 24-06-2011 Buku infaq No 70 |
600,000 |
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130,297,000 |
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| 27/06/11 |
29 |
Setoran Kas H. Sulistiono, S,Pd No 69 |
4,219,000 |
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134,516,000 |
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| 28/06/11 |
30 |
Pinjaman konsumsi Isra' mi'raj Cat B.Besar |
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1,000,000 |
133,516,000 |
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31 |
Catatan sodaqoh no 71-72 |
710,000 |
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134,226,000 |
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32 |
Pengembalian Pinjaman Pa Slamet |
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5,000,000 |
129,226,000 |
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33 |
Tasyakuran Fazlur Rahman Aziz No 73 |
5,000,000 |
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134,226,000 |
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| 16/07/11 |
34 |
Setoran Kas H. Sulistiono, S,Pd No 80 |
5,350,000 |
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139,576,000 |
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| 21/07/11 |
35 |
Setoran Kas H. Sulistiono, S,Pd No 81 |
5,000,000 |
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144,576,000 |
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| 22/07/11 |
36 |
Setoran Kas H. Sulistiono, S,Pd (pinjaman tukang) |
1,000,000 |
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145,576,000 |
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| 16/07/11 |
37 |
Catatan infaq No 77-79 |
1,356,000 |
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146,932,000 |
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38 |
Catatan Infaq No 74 -76 |
1,126,000 |
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148,058,000 |
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| 23/7/11 |
39 |
Kas dari Pa Rusdi (No 84+85) |
3,200,000 |
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151,258,000 |
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| 23/7/11 |
40 |
Setoran H Sulis (ke Pa Jahri) |
250,000 |
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151,508,000 |
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| 01/08/11 |
41 |
setoran Kas H Sulistiono (Bata Balaswad) |
500,000 |
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152,008,000 |
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| 01/08/11 |
42 |
Pengambilan BCA (Bata Balaswad) |
700,000 |
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152,708,000 |
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| 05/08/11 |
43 |
catatan sodaqoh 77 - 82 |
2,185,000 |
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154,893,000 |
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| 05/08/11 |
44 |
Setoran Kas H. Sulistiono, S,Pd (pengembalian) |
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1,000,000 |
153,893,000 |
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| 12/08/11 |
45 |
catatan sadaqoh no 83 dan no 86-91 |
2,485,000 |
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156,378,000 |
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| 18/08/11 |
46 |
Pengambilan Kas H.sulistiono S,Pd |
2,500,000 |
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158,878,000 |
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| 19/08/11 |
47 |
Catatan sodaqoh No 92 - No 95 |
1,421,000 |
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160,299,000 |
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48 |
Setoran H Sulis (ke Pa iman Syefudin) |
10,000,000 |
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170,299,000 |
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| 26/09/2011 |
49 |
Catatan sodaqoh No 96 - No 100 |
1,800,000 |
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172,099,000 |
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| 26/08/11 |
50 |
Setoran Kas H.sulistiono S,Pd |
3,800,000 |
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175,899,000 |
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| 22/07/11 |
51 |
Setoran Kas H.sulistiono S,Pd |
1,000,000 |
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176,899,000 |
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| 17/08/11 |
52 |
Setoran Kas H.sulistiono S,Pd (pelunasan besi) |
2,500,000 |
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179,399,000 |
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| 17/08/11 |
53 |
Setoran Kas H.sulistiono S.Pd (pelunasan semen) |
1,600,000 |
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180,999,000 |
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| 24/06/11 |
54 |
Setoran Kas H.sulistiono S.Pd |
450,000 |
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181,449,000 |
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| 26/09/11 |
55 |
Catatan sodaqoh no 102 - 103 |
400,000 |
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181,849,000 |
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Pengeluaran Pembangunan
s/d tgl 23 juli 2011 |
176,286,900 |
5,562,100 |
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saldo jumatan |
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26,000,000 |
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Kas di h sulis |
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6,000,000 |
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Kas buku besar |
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5,562,000 |
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saldo (kas di pa rusdi) |
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14,438,000 |
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