LAPORAN KEUANGAN BULAN SEPTEMBER
NO	TANGGAL	NAMA DONATUR	ALAMAT	JUMLAH
1	9/10/2015	Bpk. RESTU	Jl. Permata 6 , Mustika Kr. Satria	Rp                   50,000
2		Bpk. ARIF UNTARA	Jl. Permata 6 , Mustika Kr. Satria	Rp                   50,000
3		Bpk. PUDIANTORO	Jl. Permata 6 , Mustika Kr. Satria	Rp                   50,000
4		Bpk. MUJIANTO	Jl. Permata 6 , Mustika Kr. Satria	Rp                   50,000
5		Bpk. WANTO	Jl. Permata 7 , Mustika Kr. Satria	Rp                100,000
6		Bpk. SAMHARI	Jl. Permata 7 , Mustika Kr. Satria	Rp                100,000
7		Ibu ZAENAB	Jl. Permata 7 , Mustika Kr. Satria	Rp                   50,000
8		Bpk. SAMSUL HADI	Jl. Permata 8 , Mustika Kr. Satria	Rp                200,000
9		Bpk. RATNO	Jl. Permata 8 , Mustika Kr. Satria	Rp                   50,000
10		Bpk. MULYONO	Jl. Permata 8 , Mustika Kr. Satria	Rp                   30,000
11		Bpk. Ust. AMIR SYAH	Mustika Kr. Satria RT 015/014	Rp                   50,000
12		NINIK BUDIYANTI	Jl. Intan 3 , Mustika Kr. Satria	Rp                   50,000
13		Bpk. SHOLIHIN	Jl. Intan 3 , Mustika Kr. Satria	Rp                100,000
14		WIDI YULI .S	Jl. Intan 4 , Mustika Kr. Satria	Rp                100,000
15		Bpk. SUWARTO	Jl. Intan 4 , Mustika Kr. Satria	Rp                100,000
16		Bpk. SUNARYA	Jl. Intan 4 , Mustika Kr. Satria	Rp                100,000
17		Bpk. YUDI	Jl. Intan 4 , Mustika Kr. Satria	Rp                100,000
18		Bpk. SYAMSUDIN / Mama SADAM	Mustika Kr. Satria RT 004 /014	Rp                300,000
19		Bpk. IKHSAN	BTP	Rp                100,000
20		Bpk. ITA WARSITA ,S.Pd.I	SMA PATRIOT BEKASI	Rp                100,000
21		Bpk. AGUS EKA	PT. SUZUKI Tb 2	Rp                165,000
22		Bpk. HERI NURFALAH	PT. SUZUKI Tb 2	Rp                   50,000
23		Kotak amal Bpk. NEMING	Kav. Mustika	Rp                200,000
24		Bpk. RULLY	Kav. Mustika	Rp                100,000
25		Ibu YULIATI  ( Mama FIRZA )	Jl. Permata XII , Mustika Kr. Satria	Rp             1,000,000
26		Bpk. SUGIHARTONO	Jl. Permata XI , Mustika Kr. Satria	Rp                100,000
27		FITRI WULANDARI	Alumni LPYPD , Mustika Kr. Satria	Rp                200,000
28		Bpk. ISLAKHUDIN	PT. SUZUKI Tb 2	Rp                   50,000
29		Bpk. SUNADI , S.Pd	SMKN 8 , BEKASI	Rp                   30,000
30		Bpk. IHSANUDIN	Perum. ALAMANDA REGENCY	Rp                100,000
31		Ibu NUNIK NURAZIZAH .L , Am.Keb	SMK. Kesehatan PATRIOT	Rp                500,000
32		Bpk. ROBBY / Ibu SUNIYAH , S.Pd	Bakso MALANG CAK SU KUMIS	Rp             1,000,000
33		Almh. Ibu KEMISIH	Jl. Permata X , Mustika Kr. Satria	Rp                125,000
34		Ibu. NURLELA ,S.Pd	SMA PATRIOT BEKASI	Rp                100,000
35		Kotak Amal Bakso Cak Su Kumis	Rawamangun	Rp             1,995,000
36		KFA	OTO GROUP	Rp                100,000
37		Ibu RINI	OTO GROUP	Rp                200,000
38		Bpk. RIDWAN	OTO GROUP	Rp                   50,000
39		Ibu DEPI	OTO GROUP	Rp                   50,000
40		NINE	OTO GROUP	Rp                   50,000
41		Bpk. REZA	OTO GROUP	Rp                   50,000
42		Bpk. PURNOMO	OTO GROUP	Rp                100,000
43		Bpk. HILMY	OTO GROUP	Rp                100,000
44		Bpk. ERYO	OTO GROUP	Rp                150,000
45		Bpk. BONY	OTO GROUP	Rp                   50,000
46		Bpk. M. ADHI GRAHA	PT. Modern Internasional. Tbk	Rp                100,000
47		Bpk. ENO SUPRIANTO	Jl. Permata IX , RT 005 / 014	Rp                100,000
48		Ibu KUSMIYATI	Jl. Permata IX , RT 005 / 014	Rp                   50,000
49		Bpk. SYAMSUDIN / Mama SADAM	Mustika Kr. Satria , RT 004 / 014	Rp                300,000
		Total Pemasukan September		Rp            8,995,000
		Saldo khas	Saldo akhir bulan  agustus	Rp          56,846,500
			Pemasukan bulan september	Rp             8,995,000
			Jumlah	Rp          65,841,500
		Pengeluaran	Santunan bulan september
			( Menyantuni 59 anak @ Rp 110.000 )	Rp             6,490,000
			Saldo akhir september	Rp          59,351,500
	Bekasi , 17 Oktober 2015
Sekretaris                                                    Bendahara                                                     Ketua
IMAM ARIFIN                                                  SADIMAN                                  Ust. AMIR SAEFULLOH ,S.Ag
Mengetahui,
Ketua DKM AL - IKHLAS
Ust. SUMARDIYANA
Website : alikhlaslpypd.blogspot.com
LAPORAN KEUANGAN OPERASIONAL
1	21-Sep-15	Saldo Awal	laporan bulan Agustus 2015	Rp       1,665,000.00
2	21-Sep-15	Hibah Pengurus Koperasi Lama Rt 05	Rp                                     1,760,000.00	Rp       3,425,000.00
3	26-Sep-15	Akomodasi Santunan ( Sunter )	Rp                                         278,000.00	Rp       3,147,000.00
				Rp       3,147,000.00