Tgl
|
NAMA
|
JUMLAH
|
3
|
Bapak Agoes Heriyadi, Pangukan
|
Rp100,000.00
|
Bapak Ferry Pratama, perum sleman permai 2
|
Rp100,000.00
|
|
Ibu Yayuk, perum sleman permai 2
|
Rp100,000.00
|
|
Ibu Siti Widiarti, Perum Denggung Asri Tridadi
|
Rp200,000.00
|
|
Bapak Dwi Febrianto, Magelang (Ani Rahayu)
|
Rp50,000.00
|
|
4
|
Bapak Herwin Lukito, Griya Saka Permai Ngaglik
|
Rp100,000.00
|
5
|
Ibu Samiyem, Jl Kaliurang
|
Rp50,000.00
|
Bapak Sugiyanto, Jl Kaliurang
|
Rp200,000.00
|
|
Bapak Ponijan, Jl Kaiurang
|
Rp200,000.00
|
|
Ibu Dewi lestyarini Oktavia, Perum Sleman Permai 2
|
Rp100,000.00
|
|
Bapak Hadwi PH, Perum Sleman Permai 2
|
Rp250,000.00
|
|
Bapak Winuranto Adi, Perum Griya Safir
|
Rp100,000.00
|
|
Ibu Nanang, Perum Griya Safir
|
Rp100,000.00
|
|
Ibu Rahima Mado, Perum Griya Safir
|
Rp100,000.00
|
|
Bapak Kusno Wibowo,Sawahan Pandowo Harjo
|
Rp100,000.00
|
|
Ibu Anjar Rachmani, Plaosan
|
Rp150,000.00
|
|
Ibu Maryani, Pangukan Tridadi
|
Rp200,000.00
|
|
Bapak Dhanang Prasetyo, Perum Caban Asri
|
Rp150,000.00
|
|
Ibu Suprihatin, Cemoro Pondokrejo Tempel
|
Rp200,000.00
|
|
7
|
Bapak Binawan, Perum Sumberadi
|
Rp50,000.00
|
Bapak Bambang Indra santosa, Perum Sumberadi
|
Rp50,000.00
|
|
Bapak H Misbakhul Anam, Perum Sumberadi
|
Rp150,000.00
|
|
Ibu Ulil Uswah, Perum Asoka
|
Rp100,000.00
|
|
Ibu Etik Darmini, Pundong Tridadi Sleman
|
Rp100,000.00
|
|
Bapak Uyu Haerudin, Perum Villa Tanah Mas
|
Rp100,000.00
|
|
9
|
Rekening Bank Muamalat
|
Rp1,200,000.00
|
12
|
Keluarga Lilis Gunawan
|
Rp600,000.00
|
13
|
Bapak Suyasto, Perum Sleman Permai 2
|
Rp150,000.00
|
Ibu Hariman Manise, Perum Griya Safir
|
Rp50,000.00
|
|
Ibu Nuryati, Beran Kidul
|
Rp100,000.00
|
|
Hamba Allah, Perum Telogo Asri Mlati
|
Rp1,000,000.00
|
|
Ibu Ayu Permanajati, Pendowo Griya Kencana
|
Rp50,000.00
|
|
15
|
Hamba Allah, Perum Pendowo Griya Kencana
|
Rp50,000.00
|
Hamba Allah, Perum Pendowo Griya Kencana
|
Rp50,000.00
|
|
Tamzis Cabang Godean
|
Rp350,000.00
|
|
17
|
Bapak Wiji (Ibu Wahyu SDIT Bakti Insani)
|
Rp100,000.00
|
18
|
Bapak Ramtono, Klebengan
|
Rp200,000.00
|
Bapak Hardi, Bantul
|
Rp150,000.00
|
|
20
|
Ibu Imam Mawardi, Perum Beran Asri
|
Rp100,000.00
|
Ibu Istiarwanti, Perum Sleman Permai 1
|
Rp100,000.00
|
|
Ibu Sutarto, Perum Sleman
Permai 1
|
Rp100,000.00
|
|
Ibu Emi, Perum Sleman Permai 1
|
Rp50,000.00
|
|
Ibu Budi Hartono, Perum Sleman Permai 1
|
Rp100,000.00
|
|
21
|
Komunitas Banjar
|
Rp200,000.00
|
Keluarga Andang & Vera (Bapak Tri Kurnianto)
|
Rp1,000,000.00
|
|
22
|
Ibu Patmono, Perum Sleman Permai 1
|
Rp50,000.00
|
24
|
Bapak Tri Kurnianto, Perum Sleman Permai 2
|
Rp510,000.00
|
25
|
Ibu Susilo, Perum Sembada Asri
|
Rp100,000.00
|
Bapak H. Eka Setiadi, Perum Panasan Kapling
|
Rp100,000.00
|
|
26
|
Pan Agustus, SDIT Bakti Insani
|
Rp100,000.00
|
Ibu Jiah Fauziyah, perum sleman permai 2
|
Rp200,000.00
|
|
29
|
Hamba Allah, perum Griya Caban Asri
|
Rp500,000.00
|
30
|
Rekening Bank Muamalat
|
Rp400,000.00
|
Bapak Agus Nurdin, SMA Muhammadiyah 1 Sleman
|
Rp900,000.00
|
|
Bapak Ferry Pratama, perum sleman permai 2
|
Rp100,000.00
|
|
Ibu Yayuk, perum sleman permai 2
|
Rp100,000.00
|
|
31
|
Ibu Yusmaniarti, Penen Sleman
|
Rp300,000.00
|
Jumlah pemasukan Bulan Maret
|
Rp12,160,000.00
|
|
SALDO BULAN FEBRUARI
|
-Rp1,529,300.00
|
|
TOTAL
|
Rp10,630,700.00
|
|
Pengeluaran
Bulan Maret
|
||
Kesehatan
|
Rp860,700.00
|
|
Makan
|
Rp1,516,500.00
|
|
Pendidikan
|
Rp5,111,800.00
|
|
Sarana prasarana
|
Rp6,618,000.00
|
|
Jumlah pengeluaran Bulan Maret
|
Rp14,107,000.00
|
|
TOTAL KAS
|
Rp10,630,700.00
|
|
Jumlah pengeluaran Bulan Maret
|
Rp14,107,000.00
|
|
SALDO AKHIR
|
-Rp3,476,300.00
|
|
Panti Asuhan dan Pondok Pesantren Putri Khodijah alamat : Jl Magelang Km 12,5. Komplek SMA Muhammadiyah 1 Sleman, Krapyak. Pengasuh : Bapak Wiyono, S.Pd, HP : 085643560021 Rek. BMI No. 910 72809 99 Rek BRI No. 0247.01.012709.53.7
Laporan Keuangan Bulan Maret 2014
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