LAPORAN KEUANGAN UNTUK GARDU PEDULI
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SMP ISLAM JIKEN
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BULAN JULI 2013
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No
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Tanggal
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Keterangan
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Pemasukan (Rp)
|
Pengeluaran (Rp)
|
Saldo (Rp)
|
|
1
|
01 Juli 2013
|
Saldo bulan Juni 2013
|
24,408,718
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|||
2
|
01 Juli 2013
|
Achmad Zuhri / Siti
Marfuah
|
100,000
|
24,508,718
|
||
3
|
01 Juli 2013
|
Suci Rochayati
|
10,000
|
24,518,718
|
||
4
|
01 Juli 2013
|
Supiyarti
|
20,000
|
24,538,718
|
||
5
|
01 Juli 2013
|
Puji Hartatik
|
5,000
|
24,543,718
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||
6
|
01 Juli 2013
|
Siti Husnul Khotimah
|
20,000
|
24,563,718
|
||
7
|
01 Juli 2013
|
Sumarji,S.Pdi
|
10,000
|
24,573,718
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||
8
|
01 Juli 2013
|
Siti Markamah
|
20,000
|
24,593,718
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||
9
|
02 Juli 2013
|
Hamba Allah
|
100,000
|
24,693,718
|
||
10
|
04 Juli 2013
|
H. Djarkoni
|
20,000
|
24,713,718
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||
11
|
05 Juli 2013
|
Kusumo Wiyono
|
100,000
|
24,813,718
|
||
12
|
06 Juli 2013
|
Siti Kariati
|
400,000
|
25,213,718
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||
13
|
06 Juli 2013
|
HR masak Bulan Juni
2013
|
200,000
|
25,013,718
|
||
14
|
13 Juli 2013
|
Sulistiyo Utomo
|
50,000
|
25,063,718
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||
15
|
13 Juli 2013
|
Biaya dapur ponpes
putri
|
1,186,800
|
23,876,918
|
||
16
|
15 Juli 2013
|
Dibagikan anak
yatim/piatu
|
200,000
|
23,676,918
|
||
17
|
15 Juli 2013
|
Bu Jari
|
200,000
|
23,876,918
|
||
18
|
15 Juli 2013
|
Hamba Allah
|
20,000
|
23,896,918
|
||
19
|
15 Juli 2013
|
Bunga rekening
|
18,605
|
23,915,523
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||
20
|
15 Juli 2013
|
Pajak
|
3,721
|
23,911,802
|
||
21
|
16 Juli 2013
|
Biaya administrasi
bank
|
5,000
|
23,906,802
|
||
22
|
18 Juli 2013
|
Samsudin+P. Engkos
|
100,000
|
24,006,802
|
||
23
|
19 Juli 2013
|
H. Nawawi
|
100,000
|
24,106,802
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||
24
|
19 Juli 2013
|
Siti Kotijah
|
100,000
|
24,206,802
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||
25
|
29 Juli 2013
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Puguh Kristanto
|
100,000
|
24,306,802
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||
TOTAL
|
1,493,605
|
1,595,521
|
24,306,802
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|||
Jiken, 31 Juli 2013
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Kepala Sekolah
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Bendahara GARDU peduli
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Achmad Zuhri, BA.
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Yusuf
|
Jumat, 01 November 2013
LAPORAN KEUANGAN UNTUK GARDU PEDULI BULAN JULI 2013
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