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BUKU KAS DAYAH

2015
NO
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TGL

KEPERLUAN

11/02/15 UTANG DARI TGL 17 JAN 11 FEB 2015


HASIL SUMBANGAN PADI
BUAT JEMURAN DAN BELI MINYAK GINSET
PENCARI SUMBANGAN PADI 4 ORG
10/05/15 TGK AFANDI/ BDI PT. ARUN BLN 6
10/05/15 BAYAR LISTRIK BLN 6
10/06/15 BAYAR LISTRIK BLN 7
HASIL DARI IJAZAH
27/06/15 JERIH GURU 2 TAHAP DARI HASIL IJAZAH
01/07/15 ADMINISTRASI PROPOSAL BDDY/TGK AFANDI
06/07/15 SUMBANGAN DARI BAITUL MAL
06/07/15 TGK AFANDI/ DARI BAITUL MAL
08/07/15 KEUCHIK MESJID BB
08/07/15 PENGURUS PROPOSAL/TGK. METAREUM
10/07/15 BUAT STEMPEL LEGES
10/07/15 BELI KERTAS PRIN 4 PAC
29/07/15 DARI TGK EFFENDI/UANG PENDAFTARAN
30/07/15 PERBAIKI BALAI
UANG LAMPU DARI TGK NAZAR
07/07/15 TGK EFFENDI/PERBAIKAN PROPOSAL INSENTIF
05/08/15 UANG LAMPU DARI TGK NAZAR
04/08/15 BADAN DAYAH
05/08/15 TGK. EFFENDI
05/08/15 TGK. MUHAMMAD
05/08/15 TGK. H. SAMSUAR
05/08/15 TGK. MUSLEM
05/08/15 TGK. KHAIDIR

DEBET

KREDIT
792,000

3,771,950
186,000
400,000
700,000
2,831,000
1,983,200

7,050,000
4,650,000
300,000
1,000,000
300,000
50,000
50,000
80,000
180,000
250,000
45,000
1,430,000
200,000
180,000
15,000,000
800,000
500,000
500,000
500,000
500,000

SALDO
(792,000)
2,979,950
2,793,950
2,393,950
3,093,950
262,950
(1,720,250)
5,329,750
679,750
379,750
1,379,750
1,079,750
1,029,750
979,750
899,750
719,750
969,750
924,750
2,354,750
2,154,750
2,334,750
17,334,750
16,534,750
16,034,750
15,534,750
15,034,750
14,534,750

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TGK. SAMSUL BAHRI


TGK. HAR
TGK. RAHMATULLAH
TGK. M. ALI
TGK. NAZAR
TGK. MIRZA
TGK. RIZKI
TGK. MARSUFI
TGK. ROSTIAN
TGK. WI
TGK. MISNA
UANG CUMA-CUMA UNTUK BADAN DAYAH SIGLI
COPYAN PROPOSAL DAN PENGURUSANNYA
MINUM PENGAMBILAN UANG KE BANK
MEU UTANG TGK MUSLEM
MEU UTANG TGK H SAMSUAR
MEU UTANG TGK EFFENDI
KEUCHIK GP MESJID OEM JEN
BAYAR LISTRIK 8
TOKO JASA ABADI
UANG LAMPU DARI TGK NAZAR
TOKO DAMAI INDAH/ BELI POMPA AIR
TOKO JASA ABADI
UANG LAMPU DARI TGK NAZAR
NAZAR
KE BNA URUS IZIN OPRASIONAL MAS I
KE BNA URUS IZIN OPRASIONAL MAS II
03/09/15 UANG LAMPU DARI TGK NAZAR
NAZAR
BAYAR LISTRIK BLN 9
08/09/15 ATK PROPOSAL KE JAKARTA
14/09/15 UANG LAMPU DARI TGK NAZAR
05/08/15
05/08/15
05/08/15
05/08/15
05/08/15
05/08/15
05/08/15
05/08/15
05/08/15
05/08/15
05/08/15
06/08/15
27/01/15
04/08/15
05/08/15
05/08/15
05/08/15
06/08/15
06/08/15
09/08/15
11/08/15
18/08/15
19/08/15
19/08/15
19/08/15

500,000
300,000
500,000
150,000
250,000
250,000
250,000
500,000
600,000
250,000
200,000
200,000
300,000
200,000
500,000
700,000
5,000,000
100,000
1,045,000
131,000
265,000
508,000
239,000
190,000
15,000
300,000
100,000
190,000
10,000
1,445,000
146,000
210,000

14,034,750
13,734,750
13,234,750
13,084,750
12,834,750
12,584,750
12,334,750
11,834,750
11,234,750
10,984,750
10,784,750
10,584,750
10,284,750
10,084,750
9,584,750
8,884,750
3,884,750
3,784,750
2,739,750
2,608,750
2,873,750
2,365,750
2,126,750
2,316,750
2,301,750
2,001,750
1,901,750
2,091,750
2,081,750
636,750
490,750
700,750

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14/09/15
12/09/15
19/09/15
19/09/15
15/09/15
19/09/15
07/10/15
13/10/15
15/10/15
16/10/15
19/10/15
22/10/15
26/10/15
26/10/15
31/10/15
31/10/15
02/11/15
02/11/15
02/11/15
05/11/15

FOTO COPY KK SANTRI


TOKO JASA ABADI
UANG LAMPU DARI TGK NAZAR
NAZAR
BIAYA KRM PROPOSAL KE JAKARTA
TOKO JASA ABADI
TGK EFFENDI
UANG LAMPU DARI TGK NAZAR
BAYAR LISTRIK BLN OKTBR
UANG LAMPU DARI TGK NAZAR
DARI TGK EFEENDI
BAYAR LISTRIK BLN OKTBR
UANG LAMPU DARI TGK NAZAR
NAZAR
UANG LAMPU DARI TGK NAZAR
NAZAR
HASIL IJAZAH
TGK EFFENDI
MUHAMMAD
BAYAR LISTRIK BLN OKTBR

JUMLAH

25,000
221,000
150,000
30,000
30,000
253,000
100,000
205,000
138,000
185,000
500,000
610,000
140,000
20,000
190,000
20,000
600,000
100,000
100,000
400,000

32,206,950

675,750
454,750
604,750
574,750
544,750
291,750
191,750
396,750
258,750
443,750
943,750
333,750
473,750
453,750
643,750
623,750
1,223,750
1,123,750
1,023,750
623,750
623,750
623,750
623,750

31,583,200

BAMBONG,....

TGK MUHA

KETERANGAN

SISA KAS
623,750

623,750

BAMBONG,.....,.....,2015

TGK MUHAMMAD