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LAPORAN KEUANGAN
BULAN NOVEMBER 2014 |
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NO |
TANGGAL |
NAMA DONATUR |
ALAMAT |
JUMLAH |
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1 |
09/11/2014 |
Bpk. RESTU |
Permata 6 , Mustika
Kr. Satria |
Rp 50.000 |
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2 |
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Bpk. PUDIANTORO |
Permata 6 , Mustika
Kr. Satria |
Rp 50.000 |
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3 |
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Bpk. ARIF UNTARA |
Permata 6 , Mustika
Kr. Satria |
Rp 50.000 |
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4 |
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Bpk. MUJIANTO |
Permata 6 , Mustika
Kr. Satria |
Rp 50.000 |
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5 |
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Bpk. ROSYID |
Permata 7 , Mustika
Kr. Satria |
Rp 50.000 |
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6 |
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Bpk. WANTO |
Permata 7 , Mustika
Kr. Satria |
Rp 100.000 |
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7 |
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Ibu ZAENAB |
Permata 7 , Mustika
Kr. Satria |
Rp 50.000 |
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8 |
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Bpk. SAMHARI |
Permata 7 , Mustika
Kr. Satria |
Rp 50.000 |
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9 |
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Bpk. SAMSUL HADI |
Permata 8 , Mustika
Kr. Satria |
Rp 200.000 |
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10 |
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Ust. AMIR SYAH |
RT 015 , Mustika Kr.
Satria |
Rp 50.000 |
|
11 |
13/11/2014 |
NINIK BUDIYANTI |
Intan III , Mustika
Kr. Satria |
Rp 50.000 |
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12 |
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Bpk. HADI HARTO |
Intan IV , Mustika
Kr. Satria |
Rp 100.000 |
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13 |
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Bpk. YUDI |
Intan IV , Mustika
Kr. Satria |
Rp 100.000 |
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14 |
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Bpk. SUNARYA |
Intan IV , Mustika
Kr. Satria |
Rp 50.000 |
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15 |
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Bpk. SHOLIHIN |
Intan III , Mustika
Kr. Satria |
Rp 100.000 |
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16 |
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Bpk. WIDI YULI. S |
Intan IV , Mustika
Kr. Satria |
Rp 100.000 |
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17 |
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KFA |
OTO Group |
Rp 50.000 |
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18 |
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Ibu RINI |
OTO Group |
Rp 200.000 |
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19 |
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Bpk. RIDWAN |
OTO Group |
Rp 50.000 |
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20 |
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DEPIYANTI |
OTO Group |
Rp 50.000 |
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21 |
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Ibu HERLINA |
OTO Group |
Rp 50.000 |
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22 |
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Ibu NINE |
OTO Group |
Rp 50.000 |
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23 |
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Bpk. PURNOMO |
OTO Group |
Rp 100.000 |
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24 |
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Bpk. HILMY |
OTO Group |
Rp 50.000 |
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25 |
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Bpk. ERYO |
OTO Group |
Rp 100.000 |
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26 |
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Bpk. BONY |
OTO Group |
Rp 50.000 |
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27 |
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Bpk. WARSITA , S.P
Di |
SMA PATRIOT
Bekasi |
Rp 100.000 |
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28 |
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Bpk. I MADE |
Kota Legenda
Bekasi |
Rp 80.000 |
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29 |
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An. AINUN
ZULFIKAR |
Mustika , RT 005 /
014 |
Rp 20.000 |
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30 |
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Ibu YULIANTINI , S.Pd |
Mustika , RT 005 /
014 |
Rp 300.000 |
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31 |
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Ibu KUSMIATI |
Mustika , RT 005 /
014 |
Rp 50.000 |
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32 |
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Bpk. EKO PRAMONO |
Permata Raya , RT 005
/ 014 |
Rp 50.000 |
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33 |
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Bpk. ASWANDI |
Permata Raya , RT 005
/ 014 |
Rp 400.000 |
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34 |
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Bpk. SYARIFUDIN
WIDODO |
Alamanda Regency |
Rp 50.000 |
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35 |
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Bpk. WARSITA , S.P
Di |
SMA PATRIOT
Bekasi |
Rp 100.000 |
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36 |
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HAMBA ALLOH |
Tambun |
Rp 50.000 |
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37 |
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SRI HENDRO |
Aren Jaya RT 002 /
05 |
Rp 50.000 |
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38 |
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SETIO HERYONO |
Aren Jaya RT 002 /
05 |
Rp 20.000 |
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39 |
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Ibu YANTI |
Kampung Cerewet |
Rp 20.000 |
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40 |
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Ibu MIRA |
TK. Bhayangkari |
Rp 20.000 |
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41 |
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DIAH |
Perumnas III ,
Bekasi |
Rp 20.000 |
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42 |
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NANA |
Duren Jaya |
Rp 20.000 |
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43 |
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EKO BAMBANG |
Aren Jaya |
Rp 20.000 |
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44 |
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YUDI FITRIYANTO |
Cibitung |
Rp 40.000 |
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45 |
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NANA |
Rawa Kalong |
Rp 20.000 |
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46 |
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Pasien BPK.
NEMING |
Rawa Kalong |
Rp 100.000 |
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47 |
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KANAH |
Rawa Kalong |
Rp 50.000 |
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48 |
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FIRDAUS |
Rawa Kalong |
Rp 50.000 |
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49 |
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TRI BUDI |
Tambun |
Rp 20.000 |
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50 |
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Bpk. SUGIHARTONO |
Permata XI , RT 005 /
014 |
Rp 100.000 |
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51 |
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Bpk. MUKHYDIN |
PT. SUZUKI |
Rp 100.000 |
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52 |
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Bpk. HERI
NURFALAH |
PT. SUZUKI |
Rp 50.000 |
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53 |
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Bpk. SIGIT
WIBOWO |
Permata XI , RT 005 /
014 |
Rp 50.000 |
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54 |
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Bpk. AGUS EKA . S |
PT. SUZUKI TB 2 |
Rp 170.000 |
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55 |
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Bpk. SUDIONO bin
MARZUKI |
BTP |
Rp 100.000 |
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56 |
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IRWAN |
BTP |
Rp 100.000 |
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57 |
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ANDRI |
BTP |
Rp 100.000 |
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58 |
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Bpk. ERICK KOSIM |
RT 018 / 014 ,
Mustika Kr. Satria |
Rp 50.000 |
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59 |
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Ibu KUSMIYATI |
RT 005 / 015 ,
Mustika Kr. Satria |
Rp 50.000 |
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60 |
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Bpk. IKHWAN
SUGIARTO |
RT 005 / 015 ,
Mustika Kr. Satria |
Rp 60.000 |
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61 |
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Bpk. RUSMANTO |
Kav. Mustika |
Rp 230.000 |
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62 |
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Bpk. M. ADHI
GRAHA |
PT. MODERN
INTERNASIONAL . Tbk |
Rp 250.000 |
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63 |
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Ibu NUNIK NURAZIZAH L
,S.Keb |
SMK KESEHATAN PATRIOT
3 BEKASI |
Rp 125.000 |
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64 |
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Ibu RATMI / MIE
ATENG |
Gg. Apel ( Warga BORO
Boyolali ) |
Rp 50.000 |
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65 |
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Bpk. HANDOYO |
Gg. Apel ( Warga BORO
Boyolali ) |
Rp 50.000 |
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66 |
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Bpk. SUNADI ,S.Pd |
SMKN 8 Kota
BEKASI |
Rp 25.000 |
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67 |
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Bpk. ROBBY / Ibu
SUNIYAH |
Bakso Malang CAK SU
KUMIS |
Rp 500.000 |
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68 |
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Bpk. AMIR ,S.Ag / Ibu
SITI ZULAIKHAH |
Permata X , RT 005 /
014 |
Rp 100.000 |
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69 |
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Mama ZAHRA |
Pulo Gadung Jakarta
Timur |
Rp 500.000 |
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70 |
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Mama HERU |
Pulo Gadung Jakarta
Timur |
Rp 200.000 |
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71 |
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Bpk. AGUS SUCIPTO ,
S.Pd |
SMK KESEHATAN PATRIOT
3 BEKASI |
Rp 100.000 |
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72 |
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Bpk. SYAMSUDIN |
RT 004 / 014 ,
Mustika Kr. Satria |
Rp 300.000 |
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73 |
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Ibu IKHSAN |
BTP |
Rp 25.000 |
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Total Pemasukan |
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Rp
6.985.000 |
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Saldo Kas LPYPD |
Saldo bulan oktober |
Rp 37.297.500 |
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Pemasukan bulan November |
Rp 6.985.000 |
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Jumlah |
Rp 44.282.500 |
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Pengeluaran |
Santunan bulan November |
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( Menyantuni 55 Anak @ Rp 110,000 ) |
Rp 6.050.000 |
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Rp 38.232.500 |
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Subsidi kegiatan santunan di Masjid |
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Jami' Ash Shahabah |
Rp 500.000 |
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Saldo akhir bulan November |
Rp 37.732.500 |
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Ket : -
Santunan bulan november dilaksanakan bersamaan dengan kegiatan Pekan
Muharom 1436 H yang |
dilaksanakan pada tanggal 2
November 2014 bertempat di Masjid Jami ' Ash - Shahabah. |
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Bekasi , 09 Desember 2014 |
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Sekretaris
Bendahara
Ketua |
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IMAM
ARIFIN
SADIMAN
Ust. AMIR SAEFULLOH , S.Ag |
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Mengetahui, |
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Ketua DKM AL - IKHLAS |
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Ust. SUMARDIYANA |
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Website
: alikhlaslpypd.blogspot.com |
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