Selasa, 06 Desember 2011

Laporan Jumatan







1 Saldo akhir jumat 21 oktober 2011                                                                      23,616,700

2 Kotak Jariyah jumat 21 oktober2011                                                                      598,000

3 Donatur ibu ibu rw v bln Oktober 530,000

4 Donatur tetap Rt 03 /RW v 300,000

5 Alm Bp Mardi Jl Merapi 1 100,000

6 Hamba Allah RT 01/ RW V (H. Sulistiono) 500,000







Saldo akhir jumat tgl 28 Oktober 2011 25,644,700






1 Saldo akhir jumat 28 oktober 2011                                                                      25,644,700

2 Kotak Jariyah jumat 28 oktober2011                                                                      454,000

3 Hamba Allah Jl Merapi II T 05/ RW V (Bp Sugiman) 500,000







Saldo akhir jumat tgl 04 November 2011 26,598,700






1 Saldo akhir jumat  4 November 2011                                                                      26,598,700

2 Kotak Jariyah jumat 4 November 2011                                                                      502,000

3 Kotak Jariyah Idul Adha 6 November 2011                                                                      864,000

4 Hamba Allah Jl Semanggi Raya 57 Rt 01 RW V 100,000







Saldo akhir jumat tgl 11 November 2011 28,064,700






1 Saldo akhir jumat 11 November 2011                                                                      28,064,700

2 Kotak Jariyah jumat 11 November 2011                                                                      405,000

3 Hamba Allah 100,000







Saldo akhir jumat tgl 18 November 2011 28,569,700






1 Saldo akhir jumat 18 November 2011                                                                      28,569,700

2 Kotak Jariyah jumat 18 November 2011                                                                      413,000

3 Donatur Tetap Ibu ibu Warga RW 05 bln November 540,000







Saldo akhir jumat tgl 18 November 2011 29,522,700

Penerimaan Buku Besar



Penerimaan Uang Yang Masuk di BUKU BESAR














01/02/11 1  Pengambilan Bank Muammalat 5,000,000
5,000,000


21/02/11 2  Pengambilan Bank Muammalat 15,000,000
20,000,000


11/03/11 3  Pengambilan Bank Muammalat 20,000,000
40,000,000


21/03/11 4  Pengambilan Bank Muammalat 20,000,000
60,000,000


01/04/11 5  Pengambilan Bank Muammalat 10,000,000
70,000,000


12/04/11 6  Pengambilan Bank Muammalat 7,000,000
77,000,000



7 Pengambilan Tabungan BCA 2,000,000
79,000,000



8 Pinjaman dari Bpk Slamet, S.Pd 5,000,000
84,000,000



9 Pengambilan Tabungan BCA 3,000,000
87,000,000



10 Buku infaq sodaqoh 1-12 6,028,500
93,028,500



11 Buku infaq sodaqoh 13 -21 4,640,000
97,668,500


13/05/11 12 Jumatan 13 Mei 2011 Buku infaq No 22  571,500
98,240,000



13 Pinjaman Mas Iman 3,500,000
101,740,000



14 Buku infaq sodaqoh 23 - 25 1,015,000
102,755,000



15 Jamaah KBIH 08 No 26 -30 1,100,000
103,855,000



16 Jamaah KBIH 08 No 31 -36 1,000,000
104,855,000



17 Jamaah KBIH 08 No 37 -44 5,400,000
110,255,000



18 Buku infaq sodaqoh 45 - 50 1,725,000
111,980,000



19 Kas dari H. Sulistiono, S,Pd  No 65 6,730,000
118,710,000



20 Buku infaq sodaqoh No 51 - 63 3,684,000
122,394,000


29/04/2011 21 Pengambilan Bank Muammalat 1,500,000
123,894,000


03/06/11 22 Jumatan 03 Juni 2011 Buku infaq No 64 441,000
124,335,000



23 Titipan Setoran Pak Rusdi 5,000,000
129,335,000



24 Pengembalian Pinjaman Mas Iman
3,500,000 125,835,000


17/06/11 25 Jumatan 17-06-2011 Buku infaq no 67 522,000
126,357,000


17/06/11 26 Setoran Kas H. Sulistiono, S,Pd No 66 2,340,000
128,697,000


24/06/11 27 ibu Tri Suhaemi (alm) no 68 1,000,000
129,697,000


24/06/11 28 Jumatan Tg 24-06-2011 Buku infaq No 70 600,000
130,297,000


27/06/11 29 Setoran Kas H. Sulistiono, S,Pd No 69 4,219,000
134,516,000


28/06/11 30 Pinjaman konsumsi Isra' mi'raj Cat B.Besar
1,000,000 133,516,000



31 Catatan sodaqoh no 71-72 710,000
134,226,000



32 Pengembalian Pinjaman Pa Slamet
5,000,000 129,226,000



33 Tasyakuran Fazlur Rahman Aziz No 73 5,000,000
134,226,000


16/07/11 34 Setoran Kas H. Sulistiono, S,Pd     No 80 5,350,000
139,576,000


21/07/11 35 Setoran Kas H. Sulistiono, S,Pd     No 81 5,000,000
144,576,000


22/07/11 36 Setoran Kas H. Sulistiono, S,Pd  (pinjaman tukang) 1,000,000
145,576,000


16/07/11 37 Catatan infaq No 77-79 1,356,000
146,932,000



38 Catatan Infaq No 74 -76 1,126,000
148,058,000


23/7/11 39 Kas dari Pa Rusdi (No 84+85) 3,200,000
151,258,000


23/7/11 40 Setoran H Sulis (ke Pa Jahri) 250,000
151,508,000


01/08/11 41 setoran Kas H Sulistiono (Bata Balaswad) 500,000
152,008,000


01/08/11 42 Pengambilan BCA (Bata Balaswad) 700,000
152,708,000


05/08/11 43 catatan sodaqoh 77 - 82 2,185,000
154,893,000


05/08/11 44 Setoran Kas H. Sulistiono, S,Pd (pengembalian)
1,000,000 153,893,000


12/08/11 45 catatan sadaqoh no 83 dan no 86-91 2,485,000
156,378,000


18/08/11 46 Pengambilan Kas H.sulistiono S,Pd 2,500,000
158,878,000


19/08/11 47 Catatan sodaqoh No 92 - No 95 1,421,000
160,299,000



48 Setoran H Sulis (ke Pa iman Syefudin) 10,000,000
170,299,000


26/09/2011 49 Catatan sodaqoh No 96 - No 100 1,800,000
172,099,000


26/08/11 50 Setoran Kas H.sulistiono S,Pd 3,800,000
175,899,000


22/07/11 51 Setoran Kas H.sulistiono S,Pd 1,000,000
176,899,000


17/08/11 52 Setoran Kas H.sulistiono S,Pd (pelunasan besi) 2,500,000
179,399,000


17/08/11 53 Setoran Kas H.sulistiono S.Pd (pelunasan semen) 1,600,000
180,999,000


24/06/11 54 Setoran Kas H.sulistiono S.Pd 450,000
181,449,000


26/09/11 55 Catatan sodaqoh no 102 - 103 400,000
181,849,000













Pengeluaran Pembangunan s/d tgl 23 juli 2011 176,286,900 5,562,100













saldo jumatan

26,000,000




Kas di h sulis

6,000,000




Kas buku besar

5,562,000




saldo (kas di pa rusdi)

14,438,000