| NO |
TGL |
KETERANGAN |
PEMASUKAN |
PENGELUARAN |
| 1 |
|
Infaq Bp Muad |
Rp 500.000,00 |
|
| 2 |
|
Infaq Bp Joko Maryanto |
Rp 300.000,00 |
|
| 3 |
|
Infaq Bp Toyib |
Rp 500.000,00 |
|
| 4 |
|
Infaq Bp Topik |
Rp 300.000,00 |
|
| 5 |
|
Infaq Bp Sopyan |
Rp 200.000,00 |
|
| 6 |
|
Infaq Bp Khamim |
Rp 100.000,00 |
|
| 7 |
11-Jun-14 |
Infaq Bp Jumali |
Rp 1.000.000,00 |
|
| 8 |
29-Jun-14 |
Infaq Bp Purwadi |
Rp 200.000,00 |
|
| 9 |
30-Jun-14 |
Infaq Bp Karyono |
Rp 200.000,00 |
|
| 10 |
9-Jul-14 |
Infaq Bp Joko Maryanto |
Rp 200.000,00 |
|
| 11 |
15-Jul-14 |
Infaq Bp Sunaryo |
Rp 200.000,00 |
|
| 12 |
19-Jul-14 |
Infaq Bp Delly Atma |
Rp 500.000,00 |
|
| 13 |
7-Aug-14 |
Infaq Bp Jaelani |
Rp 10.000.000,00 |
|
| 14 |
30-Aug-14 |
Infaq Bp Purwadi |
Rp 200.000,00 |
|
| 15 |
30-Aug-14 |
Rapat panitia |
|
Rp 100.000,00 |
| 16 |
30-Aug-14 |
Infaq Bp Nurwakhit |
Rp 100.000,00 |
|
| 17 |
31-Aug-14 |
Infaq Bp H.Koswara |
Rp 1.000.000,00 |
|
| 18 |
31-Aug-14 |
Pembelian 2 truk pasir dan 2 truk
koral |
|
Rp
7.800.000,00 |
| 19 |
31-Aug-14 |
Foto copy & jilid proposal, copy
undangan, konsumsi bongkar pasir |
|
Rp 125.000,00 |
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| T O T A L |
Rp
15.500.000,00 |
Rp
8.025.000,00 |
| SALDO |
Rp
7.475.000,00 |
|
| RENCANA ANGGARAN
BIAYA PEMBANGUNAN |
Rp 4.375.665.788,13 |
| TOTAL SUMBANGAN
DANA TELAH MASUK |
Rp
15.500.000,00 |
|
|
|
|
|
|
|
|
Cileungsi, 30 September 2014 |
|
|
|
Dilaporkan
oleh |
| Ketua Panitia |
|
Bendahara |
|
|
|
|
|
|
|
|
|
|
| ( Setiyanto ) |
|
( M.Toyib
) |
|
|
Mengetahui, |
|
|
|
|
Ketua Yayasan Ketua DKM |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
( Abdul Rohim ) ( Muad ) |
|
|
