|
LAPORAN
KEUANGAN BULAN JANUARI |
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|
Pencairan Dari Bank Syariah Mandiri :
Rp. 15.000.000 |
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|
No |
Tanggal |
|
Keterangan |
|
Debit |
Kredit |
Saldo |
Ket |
|
|
01-Jan-21 |
|
Pencairan
Bulan Januari dari BSM |
|
Rp
15.000.000 |
|
|
|
|
1 |
01-Jan-21 |
|
Pembelian
Smarphone Operasional Yayasan Tipe Samsung A11 2/32 + Kartu |
|
|
Rp
2.100.000 |
Rp
12.900.000 |
|
|
|
|
|
|
|
|
|
|
|
|
2 |
12-Jan-21 |
a |
Beli
Lampu LED 5 Buah |
|
|
Rp
150.000 |
Rp
12.750.000 |
|
|
|
|
b |
Beli
Cat + Alat Cat + Bahan Buat Meja |
|
|
Rp
770.000 |
Rp
11.980.000 |
|
|
|
|
|
|
|
|
|
|
|
|
3 |
14-Jan-21 |
|
Beli
Kursi Meja 10 Buah |
|
|
Rp
1.900.000 |
Rp
10.080.000 |
|
|
|
|
|
|
|
|
|
|
|
|
4 |
15-Jan-21 |
|
Bayar
Tukang Partisi Reno Site Office |
|
|
Rp
1.500.000 |
Rp
8.580.000 |
|
|
|
|
|
|
|
|
|
Rp
8.580.000 |
|
|
5 |
18-Jan-21 |
a |
Bayar
Jasa Pengecatan dan Pembuatan meja selama 4 hari untuk 2 orang |
|
|
Rp
1.000.000 |
Rp
7.580.000 |
|
|
|
|
b |
Beli
Siku 6 Buah + Paku |
|
|
Rp 80.000 |
Rp
7.500.000 |
|
|
|
|
c |
Beli
Perlengkapan Listrik |
|
|
Rp
360.000 |
Rp
7.140.000 |
|
|
|
|
|
|
|
|
|
|
|
|
6 |
19-Jan-21 |
|
Beli
Papan Tulis + Kayu + Ongkos AC |
|
|
Rp
200.000 |
Rp
6.940.000 |
|
|
|
|
|
|
|
|
|
|
|
|
7 |
20-Jan-21 |
a |
Beli
Dispenser MITO |
|
|
Rp
1.100.000 |
Rp
5.840.000 |
|
|
|
|
b |
Banner |
|
|
Rp 95.000 |
Rp
5.745.000 |
|
|
|
|
c |
3
Buah Kipas Maspion |
|
|
Rp
900.000 |
Rp
4.845.000 |
|
|
|
|
d |
Isi
Galon |
|
|
Rp 15.000 |
Rp
4.830.000 |
|
|
|
|
e |
Kotak
Sampah + Gelas 1/2 Lusin |
|
|
Rp 80.000 |
Rp
4.750.000 |
|
|
|
|
f |
3
Buah Colokan |
|
|
Rp 45.000 |
Rp
4.705.000 |
|
|
|
|
|
|
|
|
|
|
|
|
8 |
21-Jan-21 |
a |
Peralatan
Dapur untuk Site Office |
|
|
Rp 85.500 |
Rp
4.619.500 |
|
|
|
|
b |
Bahan
Dapur Untuk Site Office |
|
|
Rp 53.000 |
Rp
4.566.500 |
|
|
|
|
|
|
|
|
|
|
|
|
9 |
22-Jan-21 |
a |
Beli
monitor + Keyboard + mouse |
|
|
Rp
372.000 |
Rp
4.194.500 |
|
|
|
|
b |
Tagihan
Indihome |
|
|
Rp
317.500 |
Rp
3.877.000 |
|
|
|
|
c |
Jasa
Pasang Indihome |
|
|
Rp 50.000 |
Rp
3.827.000 |
|
|
|
|
d |
Pengadaan
Seragam Akhwat |
|
|
Rp 1.320.000 |
Rp
2.507.000 |
|
|
|
|
e |
Bensin
Akhwat |
|
|
Rp 40.000 |
Rp
2.467.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
f |
UANG
MASUK HAMBA ALLAH |
|
Rp
100.000 |
|
Rp
2.567.000 |
|
|
10 |
25-Jan-21 |
a |
Beli
Engsel |
|
|
Rp 10.000 |
Rp
2.557.000 |
|
|
|
|
b |
Tisu
+ Spidol |
|
|
Rp 19.500 |
Rp
2.537.500 |
|
|
|
|
c |
Pengadaan
Seragam Ikhwan 5 Orang |
|
|
Rp
690.000 |
Rp
1.847.500 |
|
|
|
|
d |
Cetak
ID Card + Tali |
|
|
Rp
360.000 |
Rp
1.487.500 |
|
|
|
|
e |
Makan
5 Orang |
|
|
Rp 50.000 |
Rp
1.437.500 |
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
JUMLAH |
Rp
15.100.000 |
Rp
13.662.500 |
Rp
1.437.500 |
|
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Laporan Keuangan Bulan Januari
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