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