Maret s/d Juli 2011
|
LAPORAN KEUANGAN PERIODE MARET S/D JULI 2011 |
|||||
|
Tanggal |
Pemasukan |
Jumlah |
Tanggal |
Pengeluaran |
Jumlah |
|
01-6-2011 |
Saldo awal |
Rp28,613,005 |
15-5-2011 |
Biaya Operasional |
Rp60,000 |
|
|
Infaq UMM Mei-Juni 2011 |
Rp16,123,000 |
01/07/11 |
PDPM |
Rp500,000 |
|
|
Bunga Bank |
Rp12,340 |
17-7-2011 |
Pasang Iklan di Uswatun Hasanah |
Rp50,000 |
|
31-7-2011 |
Pemasukan ZIS Maret s/d Juli |
Rp9,545,000 |
22-7-2011 |
Printer dan ATK |
Rp600,000 |
|
|
|
|
22-7-2011 |
Monitor 17" |
Rp150,000 |
|
|
|
|
22-7-2011 |
Pembuatan Proposal |
Rp150,000 |
|
|
|
|
24-7-2011 |
Baksos di Asrikaton Pakis |
Rp2,750,000 |
|
|
|
|
|
BBM |
Rp30,000 |
|
|
|
|
|
Pajak Bunga Bank |
Rp2,468 |
|
|
|
|
|
Bayar ATM & Giro |
Rp27,500 |
|
|
|
|
|
Bayar Buku Giro |
Rp90,000 |
|
|
|
|
31-7-2011 |
Amil |
Rp954,500 |
|
|
|
Rp54,293,345 |
|
|
|
|
|
|
|
|
|
Rp5,364,468 |
|
|
|
|
|
Saldo |
Rp48,928,877 |
