Berbagi Bersama Anak-anak Yatim dan Dhuafa
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| NERACA
KEUANGAN YAYASAN MUKTI INDONESIA RAYA |
| Bulan Oktober
2016 |
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| NO |
URAIAN |
DEBET |
KREDIT |
SALDO |
| 0 |
Saldo Awal Bulan Oktober 2016 |
Rp |
791,020 |
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PEMASUKAN YAYASAN |
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| 1 |
1 |
Kotak
Amal |
Rp. |
0 |
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| 2 |
2 |
Hamba
Allah |
Rp. |
0 |
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| 3 |
3 |
Bank BNI
Syari'ah |
Rp. |
2,100,000 |
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| 4 |
4 |
Uun Supartika |
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Rp. |
615,000 |
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| 5 |
5 |
Johariyah |
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Rp. |
350,000 |
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| 6 |
6 |
Yusuf
Ismail |
Rp. |
168,000 |
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| 7 |
7 |
PAY |
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Rp. |
2,000,000 |
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| 8 |
8 |
Luna |
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Rp. |
0 |
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| 9 |
9 |
Iing |
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Rp. |
0 |
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| 10 |
10 |
Sarti |
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Rp. |
400,000 |
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| 11 |
11 |
Bapak
Reza |
Rp. |
0 |
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| 12 |
12 |
Bapak
Hendrawan |
Rp. |
0 |
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| 13 |
13 |
Habib
Boyke Zulfikar |
Rp. |
825,000 |
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| 14 |
14 |
Bapak
Wiratno |
Rp. |
0 |
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| 15 |
15 |
Bpk Gamur |
Rp. |
1,000,000 |
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| 16 |
16 |
Utang
Yayasan |
Rp. |
0 |
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| 17 |
17 |
Rohidin |
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Rp. |
50,000 |
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| 18 |
18 |
Bu Endang |
Rp. |
400,000 |
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| 19 |
19 |
Prihatin |
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Rp. |
100,000 |
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| 20 |
20 |
Gor ( Uun
+ Sarti ) |
Rp. |
621,500 |
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| 20 |
21 |
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Rp. |
100,000 |
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| 20 |
22 |
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Rp. |
621,500 |
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| 20 |
23 |
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Rp. |
0 |
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JUMLAH PEMASUKAN |
Rp. |
8,629,500 |
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TOTAL |
Rp. |
9,420,520 |
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PENGELUARAN YAYASAN |
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| 1 |
1 |
Santunan Yatim & Dhuafa |
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Rp. |
1,050,000 |
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| 2 |
2 |
Kepentingan Anak-anak Binaan |
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Rp. |
914,000 |
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| 3 |
3 |
Uang Saku Anak2 Yatim |
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Rp. |
855,000 |
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| 4 |
4 |
Acara malam Jum'at |
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Rp. |
17,000 |
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| 5 |
5 |
Acara Rumah Tahfidz |
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Rp. |
116,000 |
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| 6 |
6 |
Guru |
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Rp. |
0 |
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| 7 |
7 |
Konsumsi |
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Rp. |
1,344,000 |
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| 8 |
8 |
Air Galon |
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Rp. |
472,000 |
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| 9 |
9 |
Listrik |
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Rp. |
162,000 |
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| 10 |
10 |
Pam |
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Rp. |
73,000 |
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| 11 |
11 |
Pulsa |
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Rp. |
54,000 |
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| 12 |
12 |
Indi Home |
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Rp. |
0 |
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| 13 |
13 |
ATK dan Perlengkapan |
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Rp. |
15,000 |
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| 14 |
14 |
Lain-lain & Biaya Operasional |
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Rp. |
4,081,000 |
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| 15 |
15 |
Marawis |
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Rp. |
0 |
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| 16 |
16 |
Perawatan Motor |
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Rp. |
166,000 |
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| 17 |
17 |
Operasional Stand |
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|
Rp. |
0 |
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| 18 |
18 |
Kebersihan dan Keamanan |
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Rp. |
188,000 |
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| 19 |
19 |
Bayar Hutang |
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Rp. |
1,800,000 |
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| 20 |
20 |
Buat Kotak Amal |
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Rp. |
168,000 |
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| 21 |
21 |
Guru Silat |
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Rp. |
35,000 |
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JUMLAH |
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Rp. |
11,510,000 |
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| SALDO AKHIR BULAN OKTOBER 2016 |
Rp. |
-2,089,480 |
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Bekasi, 30 Oktober 2016 |
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( Johariyah ) |
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