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LAPORAN KEUANGAN DEWAN KEMAKMURAN MASJID (DKM) AL-ANSHOR PURI CIBEUREUM PERMAI II - |
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BULAN : APRIL 2013
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PEMASUKAN
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No.
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Tanggal
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Uraian
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Jumlah (Rp)
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1
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1-Apr-2013
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Saldo 31 Maret 2013
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4,396,500.00
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2
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4-Apr-2013
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Infaq Bp M. Hadi
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50,000.00
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3
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5-Apr-2013
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Kropak Jum'at
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255,000.00
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4
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5-Apr-2013
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Saldo Maulid Nabi SAW Tgl 6/2/2013
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1,411,000.00
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5
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11-Apr-2013
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Infaq Bp M. Hadi
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50,000.00
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6
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12-Apr-2013
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Kropak Jum'at
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412,000.00
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7
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12-Apr-2013
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Infaq Bp Ciptoroso
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150,000.00
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8
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12-Apr-2013
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Saldo Pengurus Lama
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9,200,000.00
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9
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13-Apr-2013
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Infaq Bp H. Endin Sudirman
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10,000,000.00
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10
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13-Apr-2013
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Infaq Bp H. Fahrurozi
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10,000,000.00
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11
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18-Apr-2013
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Infaq Bp M. Hadi
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50,000.00
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12
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19-Apr-2013
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Kropak Jum'at
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508,000.00
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13
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23-Apr-2013
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Infaq Bp Dodi Duriat
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250,000.00
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14
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25-Apr-2013
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Infaq Bp M. Hadi
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50,000.00
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15
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26-Apr-2013
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Kropak Jum'at
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457,000.00
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16
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28-Apr-2013
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Infaq Bp Asep Suhendi
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500,000.00
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Jumlah Pemasukan
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37,739,500.00
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PENGELUARAN
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No.
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Tanggal
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Uraian
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Jumlah (Rp)
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1
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1-Apr-2013
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Biaya Pendidikan Diniyah
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500,000.00
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2
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2-Apr-2013
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Honorarium Marbot
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250,000.00
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3
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5-Apr-2013
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Transport Khotib
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100,000.00
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4
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7-Apr-2013
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Membeli Jam Dinding : 1 Merk Pioner
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100,000.00
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2 Merk Standar
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50,000.00
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5
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9-Apr-2013
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Pembayaran Rekening Listrik
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147,000.00
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6
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20-Apr-2013
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Membeli Sapu Injuk
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10,000.00
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7
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24-Apr-2013
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Membeli : 1. 2 buah batu batrei 9 volt
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22,000.00
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2. 6 buah
batu batrei alkaline
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24,000.00
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3. 1 buah
ember
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27,000.00
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4. 2 buah
kran dan sambungan
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43,500.00
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5. 2 liter
bensin
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10,000.00
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8
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26-Apr-2013
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Transport Khotib
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100,000.00
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9
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26-Apr-2013
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Fotocopy Surat Edaran 750 lembar
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124,000.00
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10
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26-Apr-2013
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Membeli : 1. 1 pak amplop
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10,000.00
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2. 5 Buku
Kwitansi
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15,000.00
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11
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28-Apr-2013
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Membeli 1 liter oli dan 1 liter bensin
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26,000.00
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12
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28-Apr-2013
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Upah kerja
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20,000.00
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13
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28-Apr-2013
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Fisabilillah
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250,000.00
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14
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29-Apr-2013
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Membeli 1 Sak Semen
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62,000.00
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15
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30-Apr-2013
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Upah pekerja 2 orang
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100,000.00
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Jumlah Pengeluaran
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1,990,500.00
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Saldo per tanggal 30 April 2013 :
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Rp. 35,749,000.00 (Terbilang : Tiga puluh Lima Juta Tujuh Ratus Empat
Puluh Sembilan Ribu Rupiah)
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Sukabumi, Mei 2013
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Disusun oleh :
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BENDAHARA PENGURUS DKM AL-ANSHOR
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PURI CIBEUREUM PERMAI II -
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NIRMAN SUSILO
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Mengetahui :
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KETUA PENGURUS DKM AL-ANSHOR
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PURI CIBEUREUM PERMAI II -
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H. ENDIN SUDIRMAN
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