Agustus 2014
NO | KETERANGAN | DEBET | KREDIT | SALDO |
Saldo Akhir Bulan Juli | Rp 56,815,600 | Rp 56,815,600 | ||
1 | Bantuan KEJURNAS Tapak Suci di Solo | Rp 500,000 | Rp 56,315,600 | |
2 | Subsidi Dana MTS Aisyiyah Boarding | Rp 300,000 | Rp 56,015,600 | |
School Lawang Malang | ||||
3 | Bantuan rutin GSKB ke Panti Asuhan | Rp 300,000 | Rp 55,715,600 | |
4 | Dana Administrasi dan kesekretariatan | Rp 400,000 | Rp 55,315,600 | |
Kantor PDM Kab. Malang | ||||
5 | Biaya Serfise Printer @ ganti Rumah CT | Rp 490,000 | Rp 54,825,600 | |
6 | Biaya Print Rekening Koran | Rp 15,000 | Rp 54,810,600 | |
7 | Modem dan ATK | Rp 90,000 | Rp 54,720,600 | |
8 | Hak untuk Tiga orang Amil | Rp 3,200,000 | Rp 51,520,600 | |
9 | BBM | Rp 50,000 | Rp 51,470,600 | |
10 | Biaya Cetak Mata Hati edisi 15 | Rp 3,600,000 | Rp 47,870,600 | |
11 | Penulis Mata Hati | Rp 50,000 | Rp 47,820,600 | |
12 | Donasi Zakat Maal | Rp 6,300,000 | Rp 54,120,600 | |
13 | Donasi Infaq / Shadaqah | Rp 4,340,000 | Rp 58,460,600 | |
14 | Donasi TABUR | Rp 875,000 | Rp 59,335,600 | |
15 | Biaya Administrasi BSM 2 Rekening | Rp 40,000 | Rp 59,295,600 | |
16 | Biaya Pajak BSM 2 Rekening | Rp 3,200 | Rp 59,292,400 | |
17 | Bagi Hasil BSM 2 Rekening | Rp 9,041 | Rp 59,301,441 | |
JUMLAH | Rp 68,339,641 | Rp 9,038,200 | Rp 59,301,441 | |
TOTAL | Rp 59,301,441 |