FOTO PADA SAAT PENGASPALAN JALAN GANG
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Selasa, 06 Januari 2015
Jumat, 16 Mei 2014
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Form.10
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No
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Tanggal
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Uraian
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Penerimaan
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Pengeluaran
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Kumulatif
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Saldo
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Kas
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Pusat
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Ranting
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Pusat
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Ranting
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Pengeluaran
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(Rp)
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(Rp)
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(Rp)
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(Rp)
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(Rp)
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(Rp)
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1
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8/2/2012
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Terima dana iuran
warga dari rantint 11
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-
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Pos bantuan
kesejahteraan keluarga miskin natural (jompo) dan anak Yatim/Piatu
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55,000
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55,000
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Bantuan biaya
kebersihaan lingkungan makam
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58,000
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113,000
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2
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8/2/2012
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Terima dana iuran
warga dari rantint 112a
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113,000
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Pos bantuan
kesejahteraan keluarga miskin natural (jompo) dan anak Yatim/Piatu
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82,000
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195,000
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Bantuan biaya
kebersihaan lingkungan makam
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58,000
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253,000
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3
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8/2/2012
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Terima dana iuran
warga dari rantint 12b
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253,000
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Pos bantuan
kesejahteraan keluarga miskin natural (jompo) dan anak Yatim/Piatu
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72,000
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325,000
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Bantuan biaya
kebersihaan lingkungan makam
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49,000
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374,000
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4
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8/2/2012
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Terima dana iuran
warga dari rantint 13a
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374,000
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Pos bantuan
kesejahteraan keluarga miskin natural (jompo) dan anak Yatim/Piatu
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104,000
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478,000
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Bantuan biaya
kebersihaan lingkungan makam
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196,000
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674,000
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5
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8/2/2012
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Terima dana iuran
warga dari rantint 13b
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674,000
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Pos bantuan
kesejahteraan keluarga miskin natural (jompo) dan anak Yatim/Piatu
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90,000
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764,000
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Bantuan biaya
kebersihaan lingkungan makam
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47,000
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811,000
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6
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8/2/2012
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Terima dana iuran
warga dari rantint 14
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811,000
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Pos bantuan
kesejahteraan keluarga miskin natural (jompo) dan anak Yatim/Piatu
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113,000
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924,000
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Bantuan biaya
kebersihaan lingkungan makam
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73,000
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997,000
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7
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8/8/2012
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Dibayarkan pembuatan
8 buku LPJ pusat+ranting
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81,500
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915,500
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8
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8/8/2012
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Terima dana dari
donatur Bpk. E. Suherlan
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300,000
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1,215,500
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9
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8/8/2012
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Terima dana dari
donatur Bpk. H. Atang
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150,000
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1,365,500
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10
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8/8/2012
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Terima dana dari
donatur Ibu Nia. K
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250,000
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1,615,500
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11
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8/8/2012
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Terima dana dari
donatur Bpk. Ating
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500,000
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2,115,500
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12
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8/8/2012
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Terima dana dari
donatur security PT. Ricos Farm
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70,000
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2,185,500
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13
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8/12/2012
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Dibayarkan biaya ATK
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23,000
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2,162,500
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14
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8/12/2012
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Terima dana dari
dinatur hamba Allah
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70,000
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2,232,500
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15
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8/13/2012
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Dibayarkan untuk
bantuan fakirmiskin+yatim piatu
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1,500,000
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732,500
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16
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8/13/2012
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Dibayarkan biaya OP
Pemerintah (6 orang RT, 1 RW dan 1 Kadus)
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120,000
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612,500
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17
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8/13/2012
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Dibayarkan biaya
trasport pembagian sembako ke pakir miskin+yatim piatu
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30,000
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582,500
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18
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8/13/2012
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Dibayarkan biaya
konsumsi rapat
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44,500
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538,000
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19
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8/13/2012
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Dibayarkan biaya
trasport pengurus
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49,300
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488,700
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20
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8/13/2012
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Dibayarkan biaya OP
pengurus ranting (6 ranting)
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180,000
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308,700
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21
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8/13/2012
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Dibayarkan pembuatan
1 buah kotak amal sarupi makam
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40,000
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268,700
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22
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8/13/2012
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Terima dana dari
donatur Bpk. Endang
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200,000
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468,700
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23
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8/14/2012
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Terima dana sholawat
Bpk. Sali
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100,000
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568,700
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24
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8/20/2012
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Terima dana dari
kotak amal makam
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506,800
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1,075,500
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25
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8/20/2012
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Dibayarkan biaya OP
Kadus+RW
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30,000
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1,045,500
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26
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8/28/2012
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Terima dana
koordinasi sekam PT. Ricos Farm
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50,000
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1,095,500
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27
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8/28/2012
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Terima dana sholawat
dari RT.13a (ma enok)
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195,000
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1,290,500
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28
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8/28/2012
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Dibayarkan biaya
perbaikan keranda
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123,000
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1,167,500
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29
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8/28/2012
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Dibayarkan biaya
fhotocopy pengantar
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10,000
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1,157,500
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30
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8/28/2012
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Dibayarkan
penggantian dana kematian
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15,000
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1,142,500
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31
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9/4/2012
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Dibayarkan
photocopy+jilid
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11,375
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1,131,125
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32
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9/19/2012
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Dibayarkan biaya
konsumsi rapat
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35,000
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1,096,125
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33
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11/2/2012
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Dibayarkan pembuatan
6 buah kotak amal
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494,000
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602,125
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34
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2/2/2012
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Terima dana dari
kotak amal fakir miskin+yatim piatu
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53,600
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655,725
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No
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Tanggal
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Uraian
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Penerimaan
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Pengeluaran
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Kumulatif
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Saldo
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Kas
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||
|
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Pusat
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Ranting
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Pusat
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Ranting
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Pengeluaran
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|||||
|
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||||||||
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|
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(Rp)
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(Rp)
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(Rp)
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(Rp)
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(Rp)
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(Rp)
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35
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2/2/2012
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Dikeluarkan dana
sholawat kepada yang berhak
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295,000
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360,725
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36
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2/2/2012
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Terima dana dari
dinatur hamba Allah
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50,000
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410,725
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Jumlah
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2,495,400
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997,000
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2,932,675
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149,000
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-
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410,725
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Total
Penerimaan
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3,492,400
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Total
Pengeluaran
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3,081,675
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Saldo di Pusat
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410,725
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Saldo Kas
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410,725
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Total Penerimaan (
Pusat + Ranting)
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3,492,400
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Total Pengeluaran +
Saldo Kas
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3,492,400
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Diketahui
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Lengkong, 02 Februari 2013
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Ketua Pemuda Sarupi RW.04
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|
|
Bendahara Pemuda Sarupi RW.04
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ALAN SUNARLAN
|
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UPAN SUPRIATNA
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Catatan
: Kas ditutup pada Tanggal 28 setiap Bulan
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Langganan:
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