Agustus 2011
|
LAPORAN KEUANGAN PERIODE AGUSTUS 2011 |
|
|||
|
No. |
Tanggal |
Pengeluaran |
Jumlah |
|
|
1 |
06-08-2011 |
BBM |
90,500 |
|
|
2 |
06-08-2011 |
Ketik+fotokopi+jilid |
10,000 |
|
|
3 |
08-08-2011 |
Brosur+Spanduk |
450,000 |
|
|
4 |
08-08-2011 |
Tenda Knock Down |
3,100,000 |
|
|
5 |
14-08-2011 |
PRM Bedali |
500,000 |
|
|
6 |
14-08-2011 |
Tenaga Administrasi |
250,000 |
|
|
7 |
14-08-2011 |
Baksos ke Ampelgading |
3,000,000 |
|
|
8 |
16-08-2011 |
Amil |
547,500 |
|
|
9 |
16-08-2011 |
Servis Sepeda Motor |
327,500 |
|
|
10 |
25-08-2011 |
PRA Landungsari |
500,000 |
|
|
11 |
25-08-2011 |
Pembelian Parcel |
1,400,000 |
|
|
12 |
27-08-2011 |
Lampu tenda |
15,000 |
|
|
13 |
27-08-2011 |
Baksos ke Karangploso |
2,750,000 |
|
|
14 |
27-08-2011 |
Amil |
415,000 |
|
|
15 |
27-08-2011 |
Transport tenda ke Turen |
200,000 |
|
|
16 |
27-08-2011 |
Sewa meja 2 |
450,000 |
|
|
17 |
27-08-2011 |
Paku, alat & tukang |
50,000 |
|
|
18 |
27-08-2011 |
Stempel kecil |
60,000 |
|
|
19 |
27-08-2011 |
Buku donatur |
360,000 |
|
|
20 |
27-08-2011 |
Ghorim |
1,500,000 |
|
|
21 |
27-08-2011 |
Majalah Matan |
180,000 |
|
|
22 |
27-08-2011 |
Lampu display |
200,000 |
|
|
23 |
27-08-2011 |
Brosur |
650,000 |
|
|
24 |
27-08-2011 |
Sertifikat, ID Card & Kartu Ucapan |
50,000 |
|
|
25 |
27-08-2011 |
Tenaga Relawan Posko DAU |
400,000 |
|
|
26 |
27-08-2011 |
Tenaga Relawan Posko Turen |
600,000 |
|
|
27 |
28-08-2011 |
THR Guru TK ABA Wagir |
550,000 |
|
|
TOTAL |
|
18,605,500 |
||
|
PENGELUARAN : |
|
18,605,500 |
||
