| LOPORAN
KEUANGAN BULANAN TH.2012 |
| TAMAN PENDIDIKAN
AL-QUR'AN (TPQ) |
| "AL-HUDA" |
| DESA
PURBOWANGI,KEC.BUAYAN,KAB.KEBUMEN KP.54474 |
| HP.082136278131
Website : www.tpq al-hudabuayan.blogspot.com |
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| NO |
TANGGAL |
DONATUR |
MASUK |
JUMLAH |
KETERANGAN |
| 1 |
29/02/2012 |
Donatur |
Rp
20.000,0 |
Rp
20.000,0 |
|
| 2 |
29/02/2012 |
Syahriyah |
Rp
1.018.000,0 |
Rp
1.038.000,0 |
|
| 3 |
22/03/2012 |
Donatur |
Rp
20.000,0 |
Rp
1.058.000,0 |
|
| 4 |
22/03/2012 |
Syahriyah |
Rp
602.000,0 |
Rp
1.660.000,0 |
|
| 5 |
31/03/2012 |
Syahriyah |
Rp
285.000,0 |
Rp
1.945.000,0 |
|
| 6 |
30/04/2012 |
Syahriyah |
Rp
1.223.000,0 |
Rp
3.168.000,0 |
|
| 7 |
30/05/2012 |
Donatur |
Rp
20.000,0 |
Rp
3.188.000,0 |
|
| 8 |
30/05/2012 |
Syahriyah |
Rp
1.233.000,0 |
Rp
4.421.000,0 |
|
| 9 |
30/06/2012 |
Syahriyah |
Rp
710.000,0 |
Rp
5.131.000,0 |
|
| 10 |
29/07/2012 |
Syahriyah |
Rp
805.000,0 |
Rp
5.936.000,0 |
|
| 11 |
10/08/2012 |
Syahriyah |
Rp
445.000,0 |
Rp
6.381.000,0 |
|
| 12 |
22/09/2012 |
Syahriyah |
Rp
1.160.000,0 |
Rp
7.541.000,0 |
|
| 13 |
30/10/2012 |
Donatur |
Rp
20.000,0 |
Rp
7.561.000,0 |
|
| 14 |
30/10/2012 |
Syahriyah |
Rp
1.100.000,0 |
Rp
8.661.000,0 |
|
| 15 |
29/11/2012 |
Syahriyah |
Rp
930.000,0 |
Rp
9.591.000,0 |
|
| 16 |
29/11/2012 |
Donatur |
Rp
20.000,0 |
Rp
9.611.000,0 |
|
| 17 |
30/12/2012 |
Syahriyah |
765000 |
Rp 10.376.000,0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.376.000 |
|
| TOTAL PENGELUARAN |
9.139.000 |
1.237.000 |
|
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|
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|
|
|
| SALDO AKHIR |
1.237.000 |
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Purbowangi,31 Desember 2012 |
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