Keuangan Musholla Darussalam.xlsx
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PENGELUARAN BULAN APRIL 2018
NO
1
2
3
TANGGAL
URAIAN
HARGA
Beli 3 Klg Cat x 55,000
Rp
165.000
Beli 3 Pcs Kuas x 12,000
Rp
36.000
2 Ltr Bensin x 10,000
Rp
20.000
Beli Semen 2 x 60,000
Rp
120.000
Beli Bensin 10,000
Rp
10.000
Beli Lampu 3 x 25,000
Rp
75.000
Beli Kabel 10M x 4,000
Rp
40.000
Beli Stop Kontak 20,000
Rp
20.000
Beli Aqua 1 - 15,000
Rp
15.000
Bayar Lampu 2 Bln
Rp
125.000
Bayar Guru Ngaji
Rp
300.000
Rp
926.000
Hasil Kutipan Saldo Bulan Maret
Rp Rp
780.000 356.000
Total
Rp
Pengeluaran
Rp
Sisa Saldo
Rp
4/18/2018
4/15/2018
4/28/2018
TOTAL
1,136.000 926.000
210.000
PENGELUARAN BULAN MEI 2018
NO
1
TANGGAL
5/15/2018
URAIAN
HARGA
Bayar Ustad Makan Bersama
Rp
300.000
Beli Aqua 7 x 15,00
Rp
105.000
Beli Aqua 1 Botol
Rp
4.000
2
5/16/2018
Beli Gayung 2 x 10,000
Rp
20.000
3
5/23/2018
Beli Aqua 1
Rp
15.000
Beli Lampu 2 Buah
Rp
75.000
Bayar Guru Ngaji
Rp
300.000
DLL
Rp
25.000
TOTAL
Rp
844.000
Hasil Kutipan Bulan Mei Sisa Saldo
Rp Rp
820.000 210.000
Total
Rp
Pengeluaran
Rp
Sisa Saldo
Rp
4
5/25/2018
1,030.000 844.000
186.000
PENGELUARAN BULAN JUNI 2018
NO
TANGGAL
URAIAN
1
6/1/2018
Beli Aqua
Rp
15.000
2
6/12/2018
Beli Aqua
Rp
15.000
3
6/14/2018
Beli Kunci Pintu
Rp
125.000
4
6/19/2018
Beli Aqua
Rp
15.000
5
6/25/2018
Bayar Guru Ngaji
Rp
300.000
Bayar Lampu 2 Bulan
Rp
140.000
Rp
610.000
Hasil Kutipan Bulan Juni Sisa Saldo
Rp Rp
820.000 186.000
Total
Rp
Pengeluaran
Rp
Sisa Saldo
Rp
TOTAL
HARGA
1,006.000 610.000
396.000
NO
1
2
3
TANGGAL
URAIAN
HARGA
Beli 3 Klg Cat x 55,000
Rp
165.000
Beli 3 Pcs Kuas x 12,000
Rp
36.000
2 Ltr Bensin x 10,000
Rp
20.000
Beli Semen 2 x 60,000
Rp
120.000
Beli Bensin 10,000
Rp
10.000
Beli Lampu 3 x 25,000
Rp
75.000
Beli Kabel 10M x 4,000
Rp
40.000
Beli Stop Kontak 20,000
Rp
20.000
Beli Aqua 1 - 15,000
Rp
15.000
Bayar Lampu 2 Bln
Rp
125.000
Bayar Guru Ngaji
Rp
300.000
Rp
926.000
Hasil Kutipan Saldo Bulan Maret
Rp Rp
780.000 356.000
Total
Rp
Pengeluaran
Rp
Sisa Saldo
Rp
4/18/2018
4/15/2018
4/28/2018
TOTAL
1,136.000 926.000
210.000
PENGELUARAN BULAN MEI 2018
NO
1
TANGGAL
5/15/2018
URAIAN
HARGA
Bayar Ustad Makan Bersama
Rp
300.000
Beli Aqua 7 x 15,00
Rp
105.000
Beli Aqua 1 Botol
Rp
4.000
2
5/16/2018
Beli Gayung 2 x 10,000
Rp
20.000
3
5/23/2018
Beli Aqua 1
Rp
15.000
Beli Lampu 2 Buah
Rp
75.000
Bayar Guru Ngaji
Rp
300.000
DLL
Rp
25.000
TOTAL
Rp
844.000
Hasil Kutipan Bulan Mei Sisa Saldo
Rp Rp
820.000 210.000
Total
Rp
Pengeluaran
Rp
Sisa Saldo
Rp
4
5/25/2018
1,030.000 844.000
186.000
PENGELUARAN BULAN JUNI 2018
NO
TANGGAL
URAIAN
1
6/1/2018
Beli Aqua
Rp
15.000
2
6/12/2018
Beli Aqua
Rp
15.000
3
6/14/2018
Beli Kunci Pintu
Rp
125.000
4
6/19/2018
Beli Aqua
Rp
15.000
5
6/25/2018
Bayar Guru Ngaji
Rp
300.000
Bayar Lampu 2 Bulan
Rp
140.000
Rp
610.000
Hasil Kutipan Bulan Juni Sisa Saldo
Rp Rp
820.000 186.000
Total
Rp
Pengeluaran
Rp
Sisa Saldo
Rp
TOTAL
HARGA
1,006.000 610.000
396.000
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