Laporan Keuangan

Laporan Pemasukan dan Pengeluaran
Pembangunan Gedung 3 Lantai Lembaga Pendidikan Hidayatus Salaam
Desa Sugiharjo Tuban Tahap II (20 Juli 2017)

NO TANGGAL URAIAN DEBET KREDIT JUMLAH
1 20/7/2017 SALDO AWAL 60,000,000 60,000,000
2 20/7/2017 MBAK YANI (KARYAWAN RSNU) 800,000 60,800,000
3 20/7/2017 IBU HAMDANAH 250,000 61,050,000
4 20/7/2017 PAK MUAYYAD 100,000 61,150,000
5 20/7/2017 PAK KHOIRONI 200,000 61,350,000
6 20/7/2017 IBU DESI 500,000 61,850,000
7 22/7/2017 US. LAILATUL FITRIA 100,000 61,950,000
8 22/7/2017 AHMAD SULHAN 200,000 62,150,000
9 22/7/2017 HAMBA ALLAH 50,000 62,200,000
10 22/7/2017 MAMA FARAH/RAKA (BAS) 500,000 62,700,000
11 22/7/2017 IBU HANUM 1,000,000 63,700,000
12 23/7/2017 KAK NUR SALIM 1,000,000 64,700,000
13 23/7/2017 IURAN SANTRI TPQ DAN MADIN 1,500,000 66,200,000
14 23/7/2017 PENARIKAN ATM BRI KE 1 2,000,000 64,200,000
15 24/7/2017 PENARIKAN ATM BRI KE 2 2,000,000 62,200,000
16 25/7/2017 PENARIKAN ATM BRI KE 3 5,000,000 57,200,000
17 26/7/2017 BESI uk. 8 (30 BIJI) DAN 10 SAK SEMEN 1,368,000 55,832,000
18 26/7/2017 BESI uk. 13 ULIR 50 BIJI 4,380,000 51,452,000
19 26/7/2017 BESI uk. 8 (50 BIJI) 1,630,000 49,822,000
20 27/7/2017 SEMEN 10 SAK (PAK LUMAJI) 440,000 49,382,000
21 28/7/2017 SEMEN 10 SAK (BINTANG) 450,000 48,932,000
22 28/7/2017 SEMEN 10 SAK (BINTANG) 450,000 48,482,000
23 29/7/2017 GAJI TUKANG MINGGU I DAN II 2,197,500 46,284,500
24 5/8/2017 GAJI TUKANG MINGGU KE III 2,835,000 43,449,500
25 5/8/2017 26 TIMBO COR 208,000 43,241,500
26 5/8/2017 PASIR PAK MUTHOHAR 1,200,000 42,041,500
27 8/8/2017 PASIR BOJONEGORO 1,200,000 40,841,500
28 8/8/2017 KAYU uk.35 (3METER) 135,000 40,706,500
29 8/8/2017 SEMEN 10 SAK (PAK LUMAJI) 444,000 40,262,500
30 8/8/2017 TRIPLEK DAN PAKU 104,000 40,158,500
31 8/8/2017 KORAL COR 1,500,000 38,658,500
32 12/8/2017 KAYU USUK uk.35 (4 METER) 940,000 37,718,500
33 14/8/2017 2 KG PAKU uk. 1 1/4CM 32,000 37,686,500
34 14/8/2017 BESI 13 ULIR (60 BIJI) DAN BESI 8 (30) 6,928,000 30,758,500
35 12/8/2017 GAJI TUKANG MINGGU KE IV 2,550,000 28,208,500
36 12/8/2017 KAYU uk.46 (4METER) 2,195,000 26,013,500
37 15/8/2017 PAKU uk. 5CM 28,000 25,985,500
38 17/8/2017 HAMBA ALLAH 5,595,000 31,580,500
39 18/8/2017 KAYU DAN TRIPLEK 2,195,000 29,385,500
40 18/8/2017 BESI 13 ULIR (50 BIJI), BESI 8 (30 BIJI) 5,250,000 24,135,500
41 19/8/2017 GAJI TUKANG MINGGU KE V 2,650,000 21,485,500
42 22/8/2017 BESI 13 ULIR (30 BIJI), BESI 8 (60 BIJI) 4,515,000 16,970,500
43 22/8/2017 PAKU uk. 5CM, uk. 1CM 66,000 16,904,500
44 23/8/2017 KELUARGA BAPAK HERRY BOWO (BAS) 1,000,000 17,904,500
45 25/8/2017 IBU SUMARNI 500,000 18,404,500
46 26/8/2017 KAYU DAN TRIPLEK 2,850,000 15,554,500
47 26/8/2017 GAJI TUKANG MINGGU KE VI 2,470,000 13,084,500
48 26/8/2017 HAMBA ALLAH 444,000 13,528,500
49 30/8/2017 KELUARGA BAPAK YULIANTO/BU HENNY (BAS) 1,000,000 14,528,500
50 30/8/2017 KELUARGA BAPAK TAUFIQ (BAS) 1,000,000 15,528,500
51 30/8/2017 PAKU COR 7 BOX 75,000 15,453,500
52 31/8/2017 dr. Rr. NOVERITA R, Sp.A, Msi.Med (RSUD TUBAN) 3,000,000 18,453,500
53 31/8/2017 BELI BENDRAT 1 ROLL 270,000 18,183,500
54 31/8/2017 IURAN SANTRI TPQ AL GHONIYYAH 835,000 19,018,500
55 31/8/2017 US. LAILATUL FITRIA 100,000 19,118,500
56 31/8/2017 IBU SYAFI’AH 100,000 19,218,500
57 2/9/2017 GAJI TUKANG MINGGU KE VII 2,130,000 17,088,500
58 5/9/2017 NANANG ACH. SYAIFUL 100,000 17,188,500
59 5/9/2017 IBU ENDANG SUPENI 200,000 17,388,500
60 9/9/2017 GAJI TUKANG MINGGU VIII 2,490,000 14,898,500
61 9/9/2017 BESI 10 @6 BIJI 360,000 14,538,500
62 9/9/2017 KAYU USUK DAN TRIPLEK 1,965,000 12,573,500
63 12/9/2017 PAKU TRIPLEK 2 KG 50,000 12,523,500
64 12/9/2017 PAKU 5CM 5 KG 75,000 12,448,500
65 13/9/2017 K. SHOLEH MASDUKI 300,000 12,748,500
66 16/9/2017 GAJI TUKANG MINGGU KE IX 1,845,000 10,903,500
67 16/9/2018 KAYU USUK DAN TRIPLEK 2,300,000 8,603,500
68 18/9/2017 WALI SANTRI 500,000 9,103,500
69 18/9/2017 MBAK YANI (KARYAWAN RSNU) 700,000 9,803,500
70 19/9/2017 KELUARGA MBAH WARSINI 500,000 9,303,500
71 20/9/2017 IURAN SANTRI MADIN 260,000 9,563,500
72 23/9/2017 PAKU 5KG 70,000 9,493,500
73 23/9/2017 GAJI TUKANG MINGGU KE X 1,855,000 7,638,500
74 23/9/2017 KAYU USUK 732,000 6,906,500
75 25/9/2017 IURAN SANTRI TPQ AL GHONIYYAH 805,000 7,711,500
76 26/9/2017 FARAH URSILA (ALMH) 1,000,000 8,711,500
77 28/9/2017 ALI TAMAM 2,000,000 10,711,500
78 29/9/2017 US. LAILATUL FITRIA 100,000 10,811,500
79 29/9/2017 ANJIUL (GENENGAN) 100,000 10,911,500
80 30/9/2017 HAMBA ALLAH 500,000 11,411,500
81 30/9/2017 H. KHOLIQ (SUGIWARAS) 1,000,000 12,411,500
82 30/9/2017 GAJI TUKANG MINGGU KE XI 1,775,000 10,636,500
83 30/9/2017 M. CHARIS THOHARI 200,000 10,836,500
84 1/10/2017 AGUS SULARSO 500,000 11,336,500
85 1/10/2017 UPAH PEMOTONGAN BAMBU 125,000 11,211,500
86 2/10/2017 AN NAHDA GROUP 100,000 11,311,500
87 4/10/2017 RASMADI 300,000 11,611,500
88 4/10/2017 BELI PAKU 1KG Uk. 5 CM 15,000 11,596,500
89 4/10/2017 UPAH PEMINDAHAN MATERIAL DI JALAN 250,000 11,346,500
90 5/10/2017 BELI KABEL DAN LAMPU 300,000 11,046,500
91 6/10/2017 BELI TIMBO COR @50, ISOLASI DAN LAKBAN 373,000 10,673,500
92 6/10/2017 M. RIDWAN 100,000 10,773,500
93 6/10/2017 H. ABDURROHMAN ROHIM 4,000,000 14,773,500
94 7/10/2017 GAJI TUKANG MINGGU KE XII 2,100,000 12,673,500
95 11/10/2017 TRANSPOR UMPAK 130 BIJI 400,000 12,273,500
96 11/10/2017 IBU ROMLAH (KALIGEDE/KUD) 300,000 12,573,500
97 14/10/2017 GAJI TUKANG MINGGU KE XIII 1,910,000 10,663,500
98 15/10/2017 IBU MUTHOLI’AH (PANYURAN) 200,000 10,863,500
99 15/10/2017 US. WIWIK MZ. 400,000 11,263,500
100 15/10/2017 PENJUALAN BERAS PONDOK 3,034,000 14,297,500
101 15/10/2017 FATIHIN 1,000,000 15,297,500
102 17/10/2017 SIDIK SEKELUARGA 900,000 16,197,500
103 18/10/2017 BELI PAKU COR 46,000 16,151,500
104 18/10/2017 AYAK PASIR 1 METER 16,000 16,135,500
105 20/10/2017 BELI 1 ROLL SELANG 285,000 15,850,500
106 21/10/2017 SEWA KAPOLDING 2,000,000 13,850,500
107 21/10/2017 GAJI TUKANG MINGGU KE XIII 1,475,000 12,375,500
108 21/10/2017 RENOVASI PLAVON ASRAMA SANTRI PUTRI 2,000,000 10,375,500
109 21/10/2017 M. SYARIF AL MUBAROK 50,000 10,425,500
110 21/10/2017 KELUARGA BAPAK RASIMO 50,000 10,475,500
111 23/10/2017 HAMBA ALLAH 500,000 10,975,500
112 26/10/2017 KAYU USUK 4X6 2 PAK 480,000 10,495,500
113 27/10/2017 MBAH MINAH 500,000 10,995,500
114 27/10/2017 BELI WIREMESH 6 SNI (1 LEMBAR) 390,000 10,605,500
115 28/10/2017 GAJI TUKANG MINGGU KE XIV 2,100,000 8,505,500
116 28/10/2017 HAMBA ALLAH 50,000 8,555,500
117 29/10/2017 KELUARGA BAPAK KHOLIL PERDIN 5,000,000 13,555,500
118 31/10/2017 JAMA’AH MANAQIB AL GHINA 3,475,000 17,030,500
119 1/11/2017 IBU SYAFI’AH 100,000 17,130,500
120 1/11/2017 MBAH NUR 1,000,000 18,130,500
121 1/11/2017 US. LAILATUL FITRIA 100,000 18,230,500
122 2/11/2017 IURAN SANTRI TPQ 855,000 19,085,500
123 2/11/2017 BELI KIPAS ANGIN 2 BUAH 560,000 18,525,500
124 4/11/2017 BELI SODA API DAN SIKAT 49,000 18,476,500
125 4/11/2017 PENJUALAN BERAS PONDOK 971,000 19,447,500
126 4/11/2017 BELI KABEL LISTRIK DAN PIPA 350,000 19,097,500
127 4/11/2017 GAJI TUKANG MINGGU KE XV 1,160,000 17,937,500
TOTAL 111,024,000 93,086,500 17,937,500
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