LAPORAN KEUANGAN MUSHOLLA AL ABROR

LAPORAN KEUANGAN MUSHOLLA 'AL- ABROR' TAHUN 2014/2015/2016
TANGGAL	TAHUN	KETERANGAN	DEBET	KREDIT	SALDO
1-Jan	2014	SALDO 2013			10,769,000.00
13-Jan	2014	DONATUR	962,000.00		11,731,000.00
2-Feb	2014	DONATUR	510,000.00		12,241,000.00
		BELI DOP LAMPU		100,000.00	12,141,000.00
26-Feb	2014	BISYAROH PENGAJIAN RUTIN		300,000.00	11,841,000.00
		BISYAROH KEBERSIHAN		80,000.00	11,761,000.00
26-Mar	2014	BISYAROH PENGAJIAN RUTIN		350,000.00	11,411,000.00
		DONATUR	1,415,000.00		12,826,000.00
28-Apr	2014	BISYAROH KEBERSIHAN 4 BULAN		200,000.00	12,626,000.00
		POTONG RUMPUT		75,000.00	12,551,000.00
		BELI SAPU PANJANG		15,000.00	12,536,000.00
		SPULL SPEKER		205,000.00	12,331,000.00
		REK. LAMPU 4 BULAN		249,000.00	12,082,000.00
		INFAG	31,000.00		12,113,000.00
1-May	2014	BELI ETALASE		900,000.00
		DONATUR	440,000.00
		REK. LAMPU		77,000.00	11,576,000.00
1-Jun	2014	DONATUR	490,000.00
		REK. LAMPU		67,000.00	11,999,000.00
1-Jul	2014	DONATUR	260,000.00
		REK. LAMPU		73,000.00
		BELI LAMPU EMERGENCY		220,000.00	11,966,000.00
13-Aug	2014	ALAT KEBERSIHAN		0.00
		INFAG BPK ANDIK WILUJENG	1,000,000.00
		INFAG BPK MAHRUS	200,000.00
		DONATUR	1,414,000.00		14,580,000.00
8-Sep	2014	ACARA TAKBIRAN BERHADIAH		1,000,000.00
		BISYAROH IMAM IDHUL ADHA		500,000.00
		BISYAROH NGAJI SEPTEMBER		300,000.00
		BISYAROH NGAJI OKTOBER		300,000.00
		ALAT KEBERSIHAN		280,000.00
		REK LAMPU SEPTEMBER		100,000.00
		REK LAMPU OKTOBER		100,000.00	12,000,000.00
10-Sep	2014	DONATUR	200,000.00		12,200,000.00
8-Dec	2014	DONATUR	1,435,000.00
		INFAG ANAK	1,305,000.00
		REK LAMPU NOPEMBER		0.00
		BISYAROH NGAJI NOP.		0.00	0.00
		BISYAROH KEBERSIHAN		0.00	0.00
		DONATUR	2,100,000.00		17,040,000.00
31-Dec	2014	BISYAROH NGAJI		300,000.00
		KEBERSIHAN		50,000.00	16,690,000.00
1-Jan	2015	SALDO 2014			16,690,000.00
28-Jan	2015	BISYAROH NGAJI		300,000.00
		REK LISTRIK DESEMBER		DONATUR
		KEBERSIHAN		50,000.00	16,340,000.00
25-Feb	2015	BISYAROH NGAJI		300,000.00
26-Feb	2015	SEMEN PASIR PERBAIKAN JLN WC		100,000.00	15,940,000.00
		REK LISTRIK JANUARI		DONATUR
11-Mar	2015	ALAT LISTRIK		300,000.00
25-Mar	2015	BISYAROH NGAJI MARET		300,000.00	15,340,000.00
		REK LISTRIK PEBRUARI		DONATUR
2-Apr	2015	DONATUR	1,050,000.00
20-Apr	2015	HAMBA ALLOH GTA	10,000,000.00
		REK LISTRIK MARET		DONATUR
25-Apr	2015	DP CANOPY		1,350,000.00	25,040,000.00
25-Apr	2015	SENG GALVALUM		3,000,000.00
26-Apr	2015	KERAMIK		2,000,000.00
27-Apr	2015	KERAMIK		3,500,000.00
28-Apr	2015	SPEKER CORONG		500,000.00	16,040,000.00
5-May	2015	DONATUR	1,125,000.00
		REK LISTRIK APRIL		DONATUR
15-May	2015	BELI CAT		2,800,000.00
		BELI AMPLAS		100,000.00	14,265,000.00
19-May	2015	CANNOPY ONGKOS		2,760,000.00
28-May	2015	HAMBA ALLOH	1,000,000.00		12,505,000.00
21-Jun	2015	DONATUR	2,000,000.00
		KRAN WC		50,000.00
		KEBERSIHAN		100,000.00
		REK LISTRIK MEI		DONATUR
		BISYAROH NGAJI		400,000.00	13,955,000.00
22-Jun	2015	DONATUR	45,000.00		14,000,000.00
23-Jun	2015	DONATUR	150,000.00		14,150,000.00
27-Dec	2015	BIAYA OPERASIONAL SAMPAI DESEMBER 2015		2,350,000.00	11,800,000.00
		REK LISTRIK JUNI, JULI, AGUSTUS, SEPTEMBER, OKTOBER		DONATUR
		REK LISTRIK NOPEMBER.		DONATUR
1-Jan	2016	SALDO 2015			11,800,000.00
		REK LISTRIK DESEMBER		DONATUR
22-Feb	2016	DONATUR	2,200,000.00		14,000,000.00
		REK LISTRIK JANUARI		DONATUR
30-Mar	2016	BISYAROH NGAJI 5 MINGGU MARET		500,000.00
		REK LISTRIK PEBRUARI		DONATUR
6-Apr	2016	KEBERSIHAN		100,000.00
		PINTU KM TOILET		350,000.00
		REK LISTRIK MARET		DONATUR
27-Apr	2016	BISYAROH NGAJI APRIL		400,000.00	12,650,000.00
9-May	2016	BESI CANOPY WC		750,000.00	11,900,000.00
		REK LISTRIK APRIL		DONATUR
		SALDO AKHIR  PER 12 MEI 2016			11,900,000.00
				TAWANGSARI, 12 MEI 2016
				PENGURUS,
				MARIONO