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| LAPORAN KEUANGAN
BULAN JUNI 2017 dan KEGIATAN BUKA PUASA BERSAMA |
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| NO |
NAMA DONATUR |
ALAMAT |
JUMLAH |
| |
SALDO AKHIR BULAN MEI 2017 |
Rp
62.690.950 |
| 1 |
Mukhidin |
PT. SUZUKI TB I |
Rp 200.000 |
| 2 |
Iwan Purnomo |
PT. SUZUKI TB I |
Rp 100.000 |
| 3 |
Dwi Maryani |
PT. SHARP |
Rp 50.000 |
| 4 |
Eko Pramono |
Mustika, RT 005/014 |
Rp 300.000 |
| 5 |
Suprihatin |
PT. SUZUKI TB II |
Rp 50.000 |
| 6 |
Ibu Kartini binti
Ahmad |
|
Rp 100.000 |
| 7 |
Ibu Rukiyah |
Mustika, RT 005/014 |
Rp 100.000 |
| 8 |
Bpk. Sumardiyana |
Mustika, RT 005/014 |
Rp 150.000 |
| 9 |
Suprihatin |
PT. SUZUKI TB II |
Rp 50.000 |
| 10 |
Yuli |
|
Rp 300.000 |
| 11 |
Alfi |
Kp. Rawa Kalong |
Rp 50.000 |
| 12 |
KFA |
OTO GROUP JAKARTA |
Rp 150.000 |
| 13 |
Nine |
OTO GROUP JAKARTA |
Rp 100.000 |
| 14 |
Reza |
OTO GROUP JAKARTA |
Rp 50.000 |
| 15 |
Purnomo |
OTO GROUP JAKARTA |
Rp 100.000 |
| 16 |
Hilmy |
OTO GROUP JAKARTA |
Rp 200.000 |
| 17 |
Eryo |
OTO GROUP JAKARTA |
Rp 150.000 |
| 18 |
Bony |
OTO GROUP JAKARTA |
Rp 50.000 |
| 19 |
Kusmiyati |
Mustika, RT 005/014 |
Rp 50.000 |
| 20 |
Sutiono |
Mustika, RT 005/014 |
Rp 100.000 |
| 21 |
Mama Sadam |
Mustika, RT 005/014 |
Rp 300.000 |
| 22 |
Restu |
Permata 6 |
Rp 50.000 |
| 23 |
Mujianto |
Permata 6 |
Rp 50.000 |
| 24 |
Pudiantoro |
Permata 6 |
Rp 50.000 |
| 25 |
Wanto |
Permata 7 |
Rp 100.000 |
| 26 |
Rosid |
Permata 7 |
Rp 50.000 |
| 27 |
Nihwan |
Permata 8 |
Rp 100.000 |
| 28 |
Samhari |
Permata 8 |
Rp 50.000 |
| 29 |
Samsul Hadi |
Permata 8 |
Rp 200.000 |
| 30 |
Mulyono |
Permata 8 |
Rp 20.000 |
| 31 |
Ninik Budiyanti |
Intan III |
Rp 50.000 |
| 32 |
Yudi |
Intan IV |
Rp 100.000 |
| 33 |
Sunadi , Spd |
Smkn 8 Kota Bekasi |
Rp 30.000 |
| 34 |
Nur nugrahaning, SE |
Smkn 8 Kota Bekasi |
Rp 300.000 |
| 35 |
Sri Jaher |
Warga Boro Boyolali |
Rp 100.000 |
| 36 |
Mi Ateng |
Warga Boro Boyolali |
Rp 50.000 |
| 37 |
Handoyo |
Warga Boro Boyolali |
Rp 50.000 |
| 38 |
Ihwanudin |
Ketua Rt 020 / 014 |
Rp 100.000 |
| 39 |
Ihsannudin |
Perum Alamanda
Regency |
Rp 300.000 |
| 40 |
Yayasan Patriot |
Bekasi |
Rp 150.000 |
| 41 |
Hotel Sentosa |
Bekasi |
Rp 100.000 |
| 42 |
PT. Sayap Mas |
Jakarta |
Rp
1.000.000 |
| 43 |
H. M. Taaim |
Brunei Darussalam |
Rp
2.000.000 |
| 44 |
M. Adhi Graha |
Jakarta |
Rp 150.000 |
| 45 |
Bpk. Nuridin |
Mustika, RT 005/014 |
Rp 500.000 |
| 46 |
Bpk. Robby |
Bakso Malang Caksu
Kumis |
Rp
1.000.000 |
| 47 |
Ibu Kusmiyati |
Mustika, RT 005/014 |
Rp 50.000 |
| 48 |
Sisa Iuran P. XII |
|
Rp 40.000 |
| 49 |
Infaq Karyawan
Yokobento |
Perum 3 bekasi |
Rp 200.000 |
| 50 |
Bpk. Sugihartono |
Mustika, RT 005/014 |
Rp 300.000 |
| 51 |
Drs. Hilman Harahap |
Smkn 8 Kota Bekasi |
Rp 50.000 |
| 52 |
Ibu Nurlaela ,S.Pd |
SMA Patriot
Bekasi |
Rp 200.000 |
| 53 |
Nufus Adi Wiyogo |
Transfer BRI
Syari'ah |
Rp 100.000 |
| 54 |
Bpk. Robby |
Transfer BRI
Syari'ah |
Rp
1.000.000 |
| 55 |
Nufus Adi Wiyogo |
Transfer BRI
Syari'ah |
Rp 100.000 |
| 56 |
Bpk. Sholechan |
Transfer BRI Syari'ah |
Rp 220.000 |
| 57 |
Nufus Adi Wiyogo |
Transfer BRI Syari'ah |
Rp 200.000 |
| |
Total Pemasukan Bulan Juni 2017 |
Rp
11.810.000 |
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Saldo Kas YPYPD |
Saldo Bulan Mei 2017 |
Rp 62.690.950 |
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Pemasukan Bulan Juni 2017 |
Rp 11.810.000 |
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Jumlah |
Rp 74.500.950 |
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Pengeluaran: |
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Santunan bulan Juni
(menyantuni 71 anak @100.000/anak) |
Rp 7.100.000 |
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Tabungan anak bulan Juni
(ditabungkan 71 anak @10.000/anak) |
Rp 710.000 |
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Transport pengisi acara
bukber |
Rp 400.000 |
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Fotocopy dan Proposal
buka bersama |
Rp 22.000 |
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Beli Tas 63 pcs @ Rp.
60,000,000 |
Rp 3.780.000 |
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Transport beli tas |
|
Rp 90.000 |
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Beli buku 63 pac @ Rp.
22,500 |
Rp 1.417.500 |
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Transport beli buku dan
ambil roti holand bakery |
Rp 150.000 |
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Beli plastik dan amplop |
|
Rp 24.000 |
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Beli gelas plastik ,
sendok dan tisu untuk acara BukBer |
Rp 100.000 |
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Parsel anak 71 paket @ Rp
65,850 |
Rp 4.675.350 |
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Parsel pengurus 19 paket
@ Rp 70,000 |
Rp 1.330.000 |
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Transport pengadaan parsel |
|
Rp 40.000 |
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Membeli yokobento |
|
Rp 270.000 |
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Membeli batrai mix |
|
Rp 9.000 |
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Total pengeluaran bulan Juni 2017 |
Rp 20.117.850 |
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Saldo Akhir bulan Juni 2017 |
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Rp 54.383.100 |
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| DONASI DALAM BENTUK
BARANG |
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| NO |
DONATUR |
JENIS |
JUMLAH |
| 1 |
Yokobento |
Paket nasi |
71 paket |
| 2 |
PT. Sinde Budi
Sentosa |
Minuman penyegar |
5 box |
| 3 |
Bpk Sholihin |
Es tee kotak |
5 box |
| 4 |
Bpk. Thoha |
Paket pensil,bulpen
dan penghapus |
63 paket |
| 5 |
Ibu Linda |
Es tee botol |
5 box |
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Bekasi, 21 Juli 2017 |
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Yayasan Peduli Yatim Piatu dan Dhu'afa AL-IKHLAS |
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SITI SALMAH |
SADIMAN |
IMAM ARIFIN |
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(Sekretaris) |
(Bendahara) |
(Ketua) |
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Kpd, Yth Ketua Dewan
Pembina Yayasan AL-IKHLAS (Ust. Amir Saefulloh, S.Ag) |
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Kpd, Yth Ketua Dewan
Pengawas Yayasan AL-IKHLAS (Ust. Sumardiyana) |
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Arsip |
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Website :
alikhlaslpypd.blogspot.com>>>>>>FB : Yayasan Al Ikhlas |
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