Laporan Keuangan Islamic Center Baitul Muhsinin

Aktifa/pemasukan   Pasifa/pengeluaran
TGL KETERANGAN JUMLAH TGL KETERANGAN JUMLAH
9-May Donasi BSM               50,000 25-May Bp Sukisno   {gorong”}        10,000,000
16-May Donasi BSM             100,000 18-Jun Bp Hardju       {biaya gambar}          5,000,000
18-May Donasi Bp Sukisno(Bp Puji Sugiyono) BSM       10,000,000 17-Jul Bp Sukisno     {pagar}          5,000,000
24-May Donasi TUNAI             200,000 13-Oct Buletin sholat ied           1,700,000
18-May Donasi Bpk Hardju TUNAI         5,000,000 27-Oct Bp Sukisno          5,000,000
25-May Donasi Bp Jimmi I TUNAI         5,000,000 20-Nov RENDRA              200,000
1-Jun Donasi TUNAI       15,000,000 10/30/2014 Pembayaran Pemborong I      169,000,000
1-Jun Donasi hamba Allah TUNAI         1,000,000 12/10/2014 LISTRIK           1,320,000
14-Jun Donasi via ust Afifi TUNAI             500,000 11/25/2014 FC syarat syarat IMB               118,000
16-Jul Donasi ust Afifi BCA       25,000,000 12/18/2014 Biaya Surat Layak Operasi              250,000
21-Jul Donasi Bp eko TUNAI         5,000,000 12/31/2014 Pembayaran Pemborong II         17,500,000
19-Aug Donasi ibu ari TUNAI         1,000,000 12/31/2014 pembayaran Rumah ustad I        29,000,000
19-Aug Donasi ukhti vida TUNAI             500,000 Biaya Notaris          5,000,000
19-Aug Donasi hamba Allah TUNAI             100,000 pembayaran MCK I        10,000,000
6-Oct Donasi BSM             300,000 17-Feb Beli Karpet Masjid          2,000,000
13-Oct Donasi Bpk Aris al kausar TUNAI          1,500,000 3/2/2015 Beli Kotak S3              645,000
16-Oct Infaq sholat idul Adha TUNAI          7,700,000 8-Mar Pembayaran Termin Rumah Ustad        10,000,000
17-Oct Donasi BSM         1,000,000 14-Mar Pembayaran Termin Rumah Ustad(bni)        10,000,000
31-Oct Donasi Bp H Ngadiono TUNAI         5,000,000 21-Mar Pembayaran Termin Rumah Ustad          5,000,000
31-Oct Donasi Bp Bambang TUNAI             500,000 28-Mar Pembayaran Termin Rumah Ustad        10,000,000
6-Nov Hj Sri Suwarni TUNAI             100,000 3/29/2015 Bpk Nur           2,500,000
6-Nov Ny.Margiansih TUNAI              50,000 4/11/2015 Pembayaran Termin II MCK        10,000,000
6-Nov Hj Suharti Utoyo TUNAI             300,000 TOTAL BAHAN/ LAIN”        151,501,000
8-Nov Hj Muh Suhadi TUNAI         2,000,000 4/12/2015 Pembuatan Kotak Infaq Bp Supomo           2,475,000
9-Nov Hj Suyanti Sujendro TUNAI             150,000 4/18/2015 Pelunasan KK Pemborong          11,385,000
9-Nov Pengajian Ahad Pagi MA TUNAI         1,000,000 4/18/2015 Bahan bp Heru          2,000,000
10-Nov H . Iskandar Muda TUNAI          3,000,000 4/28/2015 Pintu Kamar Mandi Bp Supomo            1,315,000
TOTAL    91,050,000 TOTAL  477,909,000
PEMASUKAN PENGELUARAN
TGL KETERANGAN JUMLAH TGL KETERANGAN JUMLAH
saldo lembar sebelumnya       91,050,000 saldo lembar sebelumnya          477,909,000
11-Nov Donasi Bp parno TUNAI         2,000,000 4/28/2015 Pembelian PC Bp Nur            4,500,000
11-Nov Donasi ibu Marliana TUNAI             300,000 4/30/2015 Pembelian Camera+MMC            4,300,000
13-Nov BAZ Kab. Sleman TUNAI         1,000,000 5/3/2015 Bp Nur            3,000,000
13-Nov Hj Sri susanti TUNAI             500,000 5/10/2015 Bp Nur            2,000,000
15-Nov Drs.H. Isdi Suyatno TUNAI          1,500,000 5/24/2015 Bp Nur            3,000,000
15-Nov H.Nanang Sigit TUNAI             500,000 6/2/2015 Akomodasi Ustad Zul            1,000,000
17-Nov Eni Haryanto TUNAI             100,000 6/2/2015 tiket pesawat Ustad Zul                743,000
17-Nov Donasi Bp Jimmy II TUNAI          1,950,000 6/2/2015 Dana Kebersihan Masjid                600,000
17-Nov Donasi Bp Tata Widada TUNAI         1,000,000 6/2/2015 Brosur THQ                400,000
18-Nov Donasi Bp Walid TUNAI              50,000 6/2/2015 Pembelian Tenda 4×6          10,000,000
18-Nov Donasi Bp Afif TUNAI             500,000 6/14/2015 Operasional Harian RT Baitul Muhsinin            8,000,000
18-Nov Donasi Bp Cis ferry TUNAI             500,000 6/30/2015 Bahan perbaikan Saluran Sanitasi            1,794,000
18-Nov Donasi Bp Mulyadi TUNAI             100,000 6/30/2015 Tenaga perbaikan Saluran Sanitasi              500,000
20-Nov Donasi BSM             100,000
20-Nov H . Hadi Prayitno TUNAI         2,000,000  TOTAL   517,746,000
21-Nov Donasi Bp SISWANTO & Siti BSM         5,000,000
21-Nov Donasi Abdurahman BSM             100,000
21-Nov Donasi Bp Setyono BSM       10,000,000
23-Nov Pengajian Ahad Pagi MA TUNAI          2,679,000
24-Nov Donasi Bp Aprilianto BSM             300,000
24-Nov Donasi Hamba ALLAH Balikpapan BSM             500,000
24-Nov Donasi Bp Yoyok TUNAI         1,000,000
26-Nov Basnaz DIY TUNAI         4,000,000
28-Nov Ibu Hartin BSM         1,000,000
28-Nov Ibu Harini BSM             500,000
29-Nov Donasi Bp Abdulloh BSM         1,000,000
30-Nov Hamba Allah BSM             200,000
30-Nov Nikki Minomartani BSM             500,000
30-Nov NN BSM             200,000
TOTAL  130,129,000
  PEMASUKAN
TGL KETERANGAN JUMLAH
saldo lembar sebelumnya      130,129,000
30-Nov NN BSM             100,000
30-Nov Donasi dr Annafsul TUNAI             500,000
2-Dec Bp Yanu TUNAI         1,000,000
2-Dec Drs H Seno atmojo TUNAI         1,000,000
3-Dec Ibu Hj sutinah TUNAI             500,000
3-Dec Ibu Hj Ngadinah TUNAI         1,000,000
3-Dec Ibu Hj Tri sunarti TUNAI             500,000
3-Dec Ibu Sri Widiyati Bsc TUNAI             500,000
4-Dec Hamba Allah TUNAI             150,000
6-Dec Hamba Allah TUNAI       15,000,000
8-Dec H Iskandar Muda TUNAI         2,500,000
9-Dec NN BSM             100,000
8-Dec Bp H M Sobirin TUNAI            400,000
8-Dec Bp Aris TUNAI         5,000,000
8-Dec Bp Sadikin TUNAI             200,000
8-Dec Bp Saipul Anief TUNAI          1,500,000
15-Dec Bp Ahmad m a BSM             200,000
15-Dec Bu ENY BSM         5,000,000
16-Dec Bu Hj sukriyah juwakir TUNAI         1,000,000
16-Dec Hamba Allah Jakarta BSM             250,000
17-Dec Bp arief BSM             200,000
17-Dec Bp Basit Bri             500,000
17-Dec PC GKBI TUNAI         1,000,000
20-Dec Dodi Jakarta TUNAI             500,000
21-Dec Bp Andi wirawan TUNAI       10,000,000
23-Dec Bp Haryanto TUNAI          1,650,000
23-Dec Bp Subarjo TUNAI         5,000,000
23-Dec Bp Nastain TUNAI         1,000,000
23-Dec Bpk Wahyudi TUNAI             310,000
TOTAL  186,689,000
PEMASUKAN
TGL KETERANGAN JUMLAH
saldo lembar sebelumnya     186,689,000
25-Dec Ibu Naila SD sidomulyo TUNAI         1,000,000
25-Dec Hamba Allah TUNAI            300,000
25-Dec Bp Tri widiono TUNAI             550,000
25-Dec Bp Triharjito   Al Ikhlas TUNAI        2,000,000
25-Dec Heri Purwanto TUNAI         1,000,000
25-Dec Abu ubaidah nur arifin bri         1,000,000
25-Dec Nurhayasni Yasin TUNAI             150,000
25-Dec Infaq pengajian ust Abdullah Taslim TUNAI         6,427,800
25-Dec DONASI BSM             100,000
26-Dec Bp Widodo TUNAI         1,000,000
26-Dec DONASI v Ust Afifi bca      90,000,000
26-Dec DONASI BSM             100,000
29-Dec DONASI BSM              50,050
31-Dec Hamba Allah BSM            200,000
30-Dec Bp Triharmadi Trisno TUNAI             100,000
30-Dec Bu Hj Wiratsih Wahyuarti S.ag TUNAI            200,000
30-Dec Bp Suparno TUNAI         1,000,000
1-Jan DONASI BSM             150,000
2-Jan DONASI BSM            200,000
5-Jan Bp Aris Setiawan TUNAI         5,000,000
5-Jan Bp Kriswanto TUNAI            400,000
5-Jan Bp Triharmadi TUNAI             150,000
5-Jan Hamba ALLAH TUNAI              50,000
7-Jan Bp Rahmat Sebayu TUNAI         1,000,000
7-Jan Bp Hafis Naufal TUNAI            200,000
7-Jan Hamba ALLAH bsm              50,000
8-Jan Bp Puji sugiyono(Bp H Sukisno) TUNAI      10,000,000
9-Jan Bp Jarwo TUNAI             100,000
9-Jan Hamba ALLAH bsm         5,000,000
TOTAL  314,166,850
PEMASUKAN
TGL KETERANGAN   JUMLAH
saldo lembar sebelumnya   314,166,850
9-Jan Bp M Yamawi TUNAI         1,000,000
10-Jan Bp Joko Sujono TUNAI         1,000,000
10-Jan Bp Wahmadi TUNAI            200,000
10-Jan Bp Darmawan TUNAI             100,000
18-Jan Ibu Wied TUNAI      40,000,000
16-Jan Hamba ALLAH BSM              20,050
20-Jan Hamba ALLAH TUNAI            300,000
26-Jan Hamba ALLAH BSM        2,000,000
28-Jan Hamba ALLAH BSM          100,000
29-Jan Hamba ALLAH BSM            20,000
31-Jan Ibu Dirjo TUNAI            500,000
31-Jan Bpk Dermawan”samanitex” TUNAI             210,000
3-Feb Hamba ALLAH BRI         1,000,000
7-Feb Hamba ALLAH TUNAI            500,000
7-Feb S3 CEMORO TUNAI              58,000
8-Feb S3 TUNAI              74,000
8-Feb Ustad Afifi TUNAI       15,000,000
13-Feb S3 via Bp fuad TUNAI         1,200,000
17-Feb S3 Bpk Nastain TUNAI             100,000
21-Feb Ustad Afifi TUNAI      10,000,000
21-Feb Ustad Afifi TUNAI      10,000,000
22-Feb Ibu Naila sidomulyo TUNAI         1,000,000
22-Feb Pengajian Ibu-ibu Pondok Damai Malang TUNAI            600,000
22-Feb Bpk Joko Sudjono TUNAI            300,000
27-Feb Bp Yanu TUNAI         1,500,000
27-Feb S3 Bp Iswanto TUNAI          1,097,500
2-Mar S3 Bp Iswanto TUNAI         6,837,300
7-Mar Hamba Allah TUNAI         5,000,000
17-Mar infaq s3 TUNAI          1,255,100
 415,138,800
PEMASUKAN
TGL KETERANGAN JUMLAH
saldo lembar sebelumnya  415,138,800
14-Mar Bp Luqman TUNAI             100,000
18-Mar Hamba Allah BSM            200,000
19-Mar Ibu Siti Haniah TUNAI      10,000,000
20-Mar Bp Kasdini TUNAI             100,000
21-Mar Hamba Allah BSM            350,000
22-Mar Bp Yanu TUNAI         1,000,000
26-Mar Hamba Allah BSM            200,000
27-Mar Hamba Allah BSM        3,000,000
29-Mar Hamba Allah TUNAI        3,000,000
29-Mar infaq s3 TUNAI          1,117,400
30-Mar infaq s3 TUNAI             844,450
31-Mar Ustad Afifi bca       12,000,000
2-Apr Bp Sugeng TUNAI         1,000,000
2-Apr Yu Nani Gudeg Bp harju        2,000,000
2-Apr Dik Ita/ Nanang s Bp harju            250,000
2-Apr ibu Sri Susanti Bp harju          1,750,000
2-Apr Bank Sleman Bp harju         1,000,000
5-Apr Ibu Farida Pondok Labu BSM         1,000,000
5-Apr Bp Haryanto TUNAI         2,500,000
5-Apr infaq s3 TUNAI             854,400
12-Apr infaq s3 TUNAI             758,900
18-Apr Donsi di Bp Kisno TUNAI       10,385,000
18-Apr Hamba Allah TUNAI         1,000,000
19-Apr infaq s3 TUNAI          1,615,000
22-Apr Donasi dari Ust Taufiq bca       97,500,000
28-Apr infaq s3 TUNAI         2,244,700
10-May infaq s3 TUNAI             933,000
24-May infaq s3 TUNAI            700,000
24-May Bpk Sujono TUNAI            500,000
 573,041,650
PEMASUKAN
TGL KETERANGAN JUMLAH
saldo lembar sebelumnya      573,041,650
30-Jun Donasi Bp Heru tunai         1,500,000
4-Jul pindah buku kas pengajian tunai            520,000
  575,061,650                          –
  SALDO  575,061,650
BSM ;56JT

Comments

comments

Leave a Reply

Your email address will not be published. Required fields are marked *