Oktober 2013
LAPORAN KEUANGAN | ||||
BULAN OKTOBER 2013 | ||||
NO | KETERANGAN | DEBET | KREDIT | SALDO |
Saldo Bulan September | Rp 28.994.200 | Rp 28.994.200 | ||
1 | Banner kurban dan stiker (5) | Rp 435.000 | Rp 28.559.200 | |
2 | Cetak Mata Hati edisi5 1000eksp | Rp 3.000.000 | Rp 25.559.200 | |
3 | Transport 2 tim kurban | Rp 200.000 | Rp 25.359.200 | |
4 | Konsumsi Tim Baksos 20 Orang | Rp 220.000 | Rp 25.139.200 | |
5 | Transport antar Baksos | Rp 100.000 | Rp 25.039.200 | |
6 | Pinjaman Modal Usaha | Rp 500.000 | Rp 24.539.200 | |
7 | Baksos Jabung | Rp 200.000 | Rp 24.339.200 | |
8 | Hak 3 Amil | Rp 2.550.000 | Rp 21.789.200 | |
9 | Subsidi Dana MTS Aisyiyah | Rp 300.000 | Rp 21.489.200 | |
Boarding School Lawang | ||||
10 | Dana Administrasi dan Kesekre- | Rp 400.000 | Rp 21.089.200 | |
tariatan Kantor PDM Kab. Malang | ||||
11 | LAZISMU cab. Donomulyo | Rp 2.377.000 | Rp 18.712.200 | |
12 | Pendapatan Via-Non Rekening | Rp 9.537.700 | Rp 28.249.900 | |
JUMLAH | Rp 38.531.900 | Rp 10.282.000 | Rp 28.249.900 | |
TOTAL | Rp 28.249.900 | |||
Ketua | Bendahara | |||
Herunanto Endroyono, Sh | Fachruddin, SE | |||
NBM : 962726 | NBM | |||