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 |
|
|
|
|
|
|