Laporan Keuangan | Tirto Jiwo

PA}.ITI REHABILITASI MEDIK JTWATIR-IO JIWO
REKENING BA}IK MANDIRI KCP PURWOREJO
YAYASAN ISLAM UMMY PURWOREIO.TIRTOJIWO
NO.REKENING: 136-00-rc74619'3

April pr2
Pemasukan
SaIdo

I.
aD.

9,I00,000

Donatur
* YayasanIslam Ummy, setortunai
* Bunga
* DermawanTransferke rek Bank Mandiri
tgl. 09-04-2012un BUDI KADARYATI,Jakarta
* DermawanTransferke rek Bank Mandiri
tsl. I 0-04-2012un BUDI KADARYATI,Jakarta

* DermawanTransferke rek Bank Mandiri

1,000,000
329
4,000,000
17,924,000
1,000,000

asl.I l-04-20r2UrDAMASELA
* Demrawan
an k ALFANSUzu(PT.JATIDIRITRANS)
tcl.02-04-2012

2,000,000

* DerrnawanTransferke rek Bank Mandiri

tdl. 27-04-2012un DAMASELA

500,000

* De,rrrawanTransferke rek Bank Mandiri
-W20 72an PT.JATIDIRI TRANS
T c1.27
Jumlah

1,250,000
36,774,329

m.
a.

4,819,000

Besi

Iumlah pengeluaran

570,000
280,000

225,000
600,000
35,000
150.000
50,000
14,000
30,000
300.000
100,000
70,000
80,000
100,000
1,280,000
1,750,000
2400,000
250.000
50,000
10.000
13,163,000

Saldo

23,6t1329

b. hnagapacul5 hari (dibayarSabtu"2l-04-12)
c.

honorI trkans I te,nasakenek 4 hr (dibayarSabtu,2l-04)

e. I colt batukricak(n-44-l2\
* 10saks€men(24-(un-"l2\
f. * I buahsekop
* 20 lbr papancor
* 10 buahembercor
rf
1 ks Dakurens (25-04-12)
+ 20 m selang
* 5 saksemenQ7-04-12)
r 10 sakkapru
+ I buaht€rDalQ&-M-lzl

* 12bambu& tali rafia
t I buahdrum & 2 ember20 ltr
* honortukane+ kenekDibayarSabtu28,04-12

* 5 retbatukali @ Rp.350000
tdl.zl,26

* 2 rct pasirrel.24 : tsl.25 2 rct & tsl.28 @,2 KET Rp.400000
* slametan
* Biaya saldo minimal

+ Adminisuasibank& Paiak

Mcngetahui
YayasanlslamUmmy
Ketua

Islan Ummy
__Jfrvasan
Bendahara

FCiUNDAT|Otl'il
1 ' ? , : i$

Drajad Setiono

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