Sheet1KEUANGAN PANITIA PEMBANGUNAN MASJIDJAMI MUBAROK

PEMASUKANPENGELUARANNOBULANSUMBER DANADONATUR BARANGJUMLAH (Rp)TOTAL / JUMLAH JALAN (Rp)NOUNTUK KEGIATANJUMLAH (Rp)TOTAL / JUMLAH JALAN (Rp)SALDO / SISA (Rp)IURAN WARGADONATURUPAHBAHAN

I (Rp)I I (Rp)III (Rp)I (Rp)I I (Rp)1Jun-145,750,000700,0000.06,450,0006,450,00010.015,00015,00015,0006,435,0002Jul-145,050,0003,475,0000.08,525,00014,975,00020.00.00.015,00014,960,0003Aug-145,930,0001,000,0000.06,930,00021,905,00030.00.00.015,00021,890,0004Sep-145,485,0000.00.05,485,00027,390,00040.00.00.015,00027,385,0005Oct-145,145,0000.00.05,145,00032,535,00050.00.00.015,00032,520,0006Nov-145,177,0001,000,0000.06,177,00038,712,00060.034,825,00034,825,00034,840,0003,872,0007Dec-145,081,0004,350,0007,607,50017,038,50055,750,00073,810,00013,097,50016,907,50051,747,5004,003,0008Jan-154,377,00023,715,0004,970,00033,062,00088,812,50088,390,00028,735,75037,125,75088,873,25014,939,250PKM15,000,000103,812,5009Feb-154,336,00014,015,0000.018,351,000122,163,50099,930,00065,045,50074,975,500163,848,75038,314,750PKM80,000,000202,163,50010Mar-156,002,00010

S/D AKHIR FEBRUARI 2015IURAN WARGADONATURDONATUR BARANGKAS PKMJUMLAHUPAHBAHANTOTAL / JUMLAH JALAN (Rp)SALDO / SISA

46,331,00048,255,00012,577,50095,000,000202,163,50022,130,000163,848,750141,718,75038,314,750Mengetahui,Sambak,1 Maret 2015Ketua Panitia Pembangunan MasjidDisusun Oleh,

DIDIK SLAMET RIYADI, S.Pd.SISWANTOBENDAHARA

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