JANUARI

NO HARI/TANGGAL
1 JUM'AT, 27 JANUARI 2012

KETERANGAN
PEMASUKAN
SALDO OPMA 2011/2012
AMAL JUM'AT

PENGELUARAN

Rp52,800.00
FEBRUARI

NO HARI/TANGGAL
1 RABU, 1 FEBRUARI 2012
JUM'AT, 3 FEBRUARI 2012
SABTU, 4 FEBRUARI 2012

KETERANGAN
PEMASUKAN
PENGELUARAN
SALDO BULAN JANUARI
Rp52,800.00
AMAL JUM'AT
Rp49,500.00
PELANTIKAN OPMA
2012/2013 &
PERINGATAN MAULID
NABI SAW
ASTURO 6
Rp12,000.00
PITA MERAH PUTIH
Rp7,000.00
DOUBLE TAPE
Rp5,000.00
FC. BURAM 40
Rp3,000.00
BENSIN 2L
Rp10,000.00
KARTON 2
Rp3,000.00
KERTAS EMAS 4
Rp4,000.00
KERTAS PELANGI
Rp1,500.00
HIBAH ULFA B.
Rp2,000.00
JARUM PENTUL
Rp1,500.00
KERTAS HVS UNTUK
Rp2,500.00
MADING (FAJAR)
IURAN OSIS PEMB.
Rp23,000.00
BEGROUND PELANTIKAN
IURAN OSIS PEMB.
Rp17,500.00
BEGROUND LEADERSHIP
AMAL JUM'AT
Rp49,700.00
FC. LEADERSHIP
Rp7,000.00
JILID
Rp1,000.00
FC. SK PENGANGKATAN
Rp3,500.00
OPMA (SHOODIQ)
LEADERSHIP
BEGROUND
Rp9,500.00
FC. MATERI "BULETIN"
Rp10,500.00
FC. MATERI
Rp10,800.00
"KEORGANISASIAN"
KERTAS MANILA 4
Rp4,000.00
AQUA BESAR 4
Rp8,000.00
MIE AYAM 3 (PEMATERI)
Rp15,000.00
PERMAINAN
RAFIA
Rp1,000.00
TELUR
Rp5,000.00
SEDOTAN
Rp3,000.00
JURNAL BESAR
Rp8,000.00
KEAMANAN (HANIFA)
JURNAL KECIL SEKRETARIS
Rp7,000.00
(DINI)
PAKU MADING 2
Rp5,000.00
AMAL JUM'AT
Rp42,700.00

SUBSIDI MADING
(YAYASAN)
GABUS MADING 8
FC. KET.
TERLAMBAT(KEAMANAN)
JILID PROPOSAL
(SHOODIQ)
PUNISHMENT VOCAB
AMAL JUM'AT
FC. UNDANGAN
MUHADLOROH
SUBSIDI MUHADLOROH
(YAYASAN)
OMSET BULETIN
BEGROUND
FC. ADFISH (DINI)
HIBAH UST. MUTTAQIN
KONSUMSI
MUHADLOROH
KACANG KAPRI
SALAK 8KG
PLASTIK 8
BRONIS (GURU)
JENANG MERAH
KACANG
ALOKASI NARASUMBER
BAKSOS
CAT
AQUA 3DUS
PERMEN
PUNISHMENT TIDAK
SERAGAM
SURAT IZIN

Rp32,000.00
Rp68,000.00
Rp1,000.00
Rp2,000.00
Rp3,000.00
Rp19,300.00
Rp1,000.00
Rp150,000.00
Rp92,000.00
Rp12,500.00
Rp37,000.00
Rp8,500.00

Rp75,000.00
Rp48,000.00
Rp6,000.00
Rp5,000.00
Rp5,000.00
Rp5,000.00
Rp50,000.00
Rp5,000.00
Rp33,000.00
Rp18,000.00
Rp5,000.00
Rp44,000.00

MARET
NO HARI/TANGGAL

KETERANGAN
PEMASUKAN
PENGELUARAN
SALDO BULAN FEBRUARI
AMAL JUM'AT
Rp39,500.00
AMAL JUM'AT
Rp53,400.00
BAYAR HUTANG KE
Rp33,000.00
KOPSIS (AQUA 3DUS
UNTUK MUHADLOROH)
FC. ADFISH
Rp43,700.00
LEM RAJAWALI (MADING)
Rp12,500.00
HIBAH UST. ALAYK
OMSET BULETIN
PEMB. PIAGAM
(SHOODIQ)
JABUTAN PENTIL (FAJAR)
SUBSIDI MUHADLOROH
(YAYASAN)
IURAN SISWA
(MUHADLOROH
XI IPA 20
XI IPS 25
XI MAK 20
X A 37-2

Rp5,000.00
Rp90,500.00
Rp50,000.00
Rp2,000.00
Rp50,000.00

Rp20,000.00
Rp25,000.00
Rp20,000.00
Rp35,000.00

X B 40-6
PUNISHMENT VOCAB
AMAL JUM'AT
KONSUMSI
MUHADLOROH
MAKARONI 12 PCS
CIKI-CIKI 15 PCS
BRONIS (GURU)
AQUA 3 DUS
PLASTIK
KACANG (GURU)
SISA AQUA
SISA PEMB. PIAGAM
SURAT IZIN
BEGROUND

Rp34,000.00
Rp41,000.00
Rp39,300.00

Rp60,000.00
Rp13,500.00
Rp4,000.00
Rp33,000.00
Rp5,000.00
Rp9,000.00
Rp11,000.00
Rp30,000.00
Rp41,000.00
Rp7,000.00

APRIL
NO HARI/TANGGAL

KETERANGAN
PEMASUKAN
PENGELUARAN
SALDO BULAN MARET
SPIRITUAL BUILDUNG
AQUA 1 DUS
Rp11,000.00
AQUA BESAR
Rp2,000.00
AMAL JUM'AT
Rp52,500.00
IURAN MUHADLOROH XA
Rp2,000.00
2
FC. ADFISH
Rp50,000.00
IURAN MUHADLOROH XB
Rp3,000.00
3
OMSET BULETIN
Rp71,500.00
IURAN MUHADLOROH XB
Rp3,000.00
3
PUNISHMENT VOCAB
Rp8,000.00
PUNISHMENT VOCAB
Rp3,000.00
PUNISHMENT VOCAB
Rp2,500.00
AMAL JUM'AT
Rp21,300.00
BEGROUND
Rp5,000.00
MUHADLOROH
IURAN SISWA
(MUHADLOROH)
XI MAK 20
Rp20,000.00
XI IPA 20
Rp20,000.00
XI IPS 24
Rp24,000.00
XA 38
Rp38,000.00
XB 40
Rp40,000.00
DOUBLE TAPE
Rp5,000.00
KONSUMSI
MUHADLOROH
KEDELAI
Rp60,000.00
PERMEN 8PCS
Rp28,000.00
AQUA 8DUS+10 BIJI
Rp38,000.00
PLASTIK
Rp6,000.00
ROTI KUKUS (GURU)
Rp5,000.00
LUMPIA (GURU)
Rp3,000.00
DONAT (GURU)
Rp3,000.00
KARDUS SNACK 5
Rp2,000.00
RAPAT OPMA
TEH SISRI
Rp3,000.00
ES BATU
Rp1,000.00

ROTI 5PCS
FC. SURAT
SURAT IZIN
PUNISHMENT

Rp12,500.00
Rp1,500.00
Rp24,000.00
Rp11,000.00
MEI

NO HARI/TANGGAL

KETERANGAN
SALDO BULAN APRIL
AMAL JUM'AT
SPIRITUAL BUILDING
AQUA 1DUS
ROTI 9PCS
AQUA BESAR
ROTI
AMAL JUM'AT
AMAL JUM'AT
IURAN MUHADLOROH
XI IPA 20
XI IPS 25
X A 38
X B 31
XI MAK 20
PUNISHMENT VOCAB
FC. BUKU KEAMANAN
KONSUMSI
MUHADLOROH
PERMEN 5PCS
MERNING 7PCS
AQUA 3DUS
KARDUS SNACK 10
PLASTIK
BENSIN
LEMPER 5
GETUK 5
BOLU 5
BEGROUND
SURAT IZIN

PEMASUKAN

PENGELUARAN

PEMASUKAN

PENGELUARAN

PEMASUKAN

PENGELUARAN

JUNI
NO HARI/TANGGAL

KETERANGAN
SALDO BULAN MEI
AMAL JUM'AT
PEMB. KUPON BAZAR
PEND. BAZAR OPMA
JULI

NO HARI/TANGGAL

KETERANGAN
SALDO BULAN JUNI
MOCA AL HIDAYAH
KONSUMSI PEMATERI
LUMPIA+BIKANG
JERUK
ROTI
KARDUS SNACK
KONSUMSI PEMATERI
JERUK

ROTI
LUMPIA
PUKIS
BENSIN
PARKIR
KARDUS SNACK
BATU ABC
CAT
RAFIA
CETING (JELAJAH)
PLASTIK (JELAJAH)
BENSIN
ANTANGIN
MIE AYAM (OPMA)
SURAT IZIN
AGUSTUS
NO HARI/TANGGAL

KETERANGAN
SALDO BULAN JULI
AMAL JUM'AT
KERTAS MANILA 9
AMAL JUM'AT
SURAT IZIN
PUNISHMENT VOCAB

PEMASUKAN

PENGELUARAN

SEPTEMBER
NO HARI/TANGGAL

KETERANGAN
SALDO BULAN AGUSTUS
AMAL JUM'AT
BAK SAMPAH BESAR 2
SAPU LIDI 3
BENSIN
KERTAS MANILA
FC. SURAT IZIN
KERTAS MANILA (CLASS
MEETING)
HADIAH
MASAK/MAKANAN
RINGAN (NURUL A.)
HADIAH YELYEL/PERALATAN KELAS
(SHOODIQ)
KERTAS PIAGAM
AMAL JUM'AT
IURAN MUHADLOROH
X A 31
X B 33
X C 32
XI IPA 20
XI IPS 32
XI MAK 20
XII IPA 20
XII IPS 26
XII MAK 20
BEGROUND
KONSUMSI BEGROUND
PRESS PIAGAM

PEMASUKAN

PENGELUARAN

JABUTAN PENTIL
KONSUMSI
MUHADLOROH
MAKARONI
ROTI
AQUA 5DUS
KONSUMSI GURU
PLASTIK 2PCS
TERMINAL
KABEL
COLOKAN
BENSIN
AMAL JUM'AT
SURAT IZIN

SALDO
Rp0.00
Rp52,800.00

SALDO
Rp52,800.00
Rp102,300.00
Rp102,300.00

Rp90,300.00
Rp83,300.00
Rp78,300.00
Rp75,300.00
Rp65,300.00
Rp62,300.00
Rp58,300.00
Rp56,800.00
Rp58,800.00
Rp57,300.00
Rp54,800.00
Rp77,800.00
Rp95,300.00
Rp145,000.00
Rp138,000.00
Rp137,000.00
Rp133,500.00
Rp133,500.00
Rp124,000.00
Rp113,500.00
Rp102,700.00
Rp98,700.00
Rp90,700.00
Rp75,700.00
Rp75,700.00
Rp74,700.00
Rp69,700.00
Rp66,700.00
Rp58,700.00
Rp51,700.00
Rp46,700.00
Rp89,400.00

Rp121,400.00
Rp53,400.00
Rp52,400.00
Rp50,400.00
Rp53,400.00
Rp72,700.00
Rp71,700.00
Rp221,700.00
Rp313,700.00
Rp301,200.00
Rp264,200.00
Rp272,700.00
Rp272,700.00
Rp197,700.00
Rp149,700.00
Rp143,700.00
Rp138,700.00
Rp133,700.00
Rp128,700.00
Rp78,700.00
Rp78,700.00
Rp73,700.00
Rp40,700.00
Rp22,700.00
Rp27,700.00
Rp71,700.00

SALDO
Rp71,700.00
Rp111,200.00
Rp164,600.00
Rp131,600.00

Rp87,900.00
Rp75,400.00
Rp80,400.00
Rp170,900.00
Rp120,900.00
Rp118,900.00
Rp168,900.00
Rp168,900.00
Rp188,900.00
Rp213,900.00
Rp233,900.00
Rp268,900.00

Rp302,900.00
Rp343,900.00
Rp383,200.00
Rp383,200.00
Rp323,200.00
Rp309,700.00
Rp305,700.00
Rp272,700.00
Rp267,700.00
Rp258,700.00
Rp269,700.00
Rp299,700.00
Rp340,700.00
Rp333,700.00

SALDO
Rp333,700.00
Rp333,700.00
Rp322,700.00
Rp320,700.00
Rp373,200.00
Rp375,200.00
Rp325,200.00
Rp328,200.00
Rp399,700.00
Rp402,700.00
Rp410,700.00
Rp413,700.00
Rp416,200.00
Rp437,500.00
Rp432,500.00
Rp432,500.00
Rp452,500.00
Rp472,500.00
Rp496,500.00
Rp534,500.00
Rp574,500.00
Rp569,500.00
Rp569,500.00
Rp509,500.00
Rp481,500.00
Rp443,500.00
Rp437,500.00
Rp432,500.00
Rp429,500.00
Rp426,500.00
Rp424,500.00
Rp424,500.00
Rp421,500.00
Rp420,500.00

Rp408,000.00
Rp406,500.00
Rp430,500.00
Rp441,500.00

SALDO
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00

SALDO
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00

SALDO
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00

Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00

SALDO
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00

SALDO
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00

Rp441,500.00

Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00

Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00
Rp441,500.00