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