No

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41

Tanggal
19 Juni 2011
21 Juni 2011
23 Juni 2011
29 Juni 2011
1 Juli 2011
2 Juli 2011
4 Juli 2011
6 Juli 2011
7 Juli 2011
8 Juli 2011
8 Juli 2011
9 Juli 2011

10 Juli 2011

11 Juli 2011
13 Juli 2011
16 Juli 2011

17 Juli 2011

18 Juli 2011

Uraian
Yayasan Mesjid Zamrud
Photo Copy
Snack
Kas Mesjid DKM Zamrud
FC Proposal 250 lembar
Fotocopy, Cover, Kertas 1 rim
Jilid + amplop + kwuitansi
Donasi Pak Juntika
Donasi Bu Hj. Mien Syamsudin
Donasi Bank JB Padalarang
Donasi Pak H. Eddy Junaedi
Donasi Bu Hj. Budiman
Pembelian Bambu Untuk Baliho
Donasi Pak Dikdik T.A
Donasi Pak Titen
Donasi Warga RT 05
DP untuk Sound System
Donasi Pak H. Dwi
Donasi Pak Samsul C.S
Donasi Pak H. Slamet
Donasi Pak Sarjito
Donasi Desanke
Print Pamflet 1 rim
Donasi Kel. Bu Novi V6 No. 7
Donasi Toserba Borma
Proposal Untuk Bahan Rapat 17 Juli
Donasi Pak H. Teddy
Donasi RW 12
Donasi H. Suwito
Donasi H. Apud Mulyadi
Snack Pemasangan Baliho
Donasi Pak Eka Wijaya
Donasi Pak H. Royke
Snack
Donasi Ibu-Ibu Majelis Taklim
DP Snack Bu Agus
Pelunasan Konsumsi
Pemasangan Baliho di BORMA +
Ojeg
Donasi DKM Masjid Zamrud
Donasi LICO Bawah

Debet
1,000,000
~
~
1,000,000
~
~
~
500,000
50,000
500,000
300,000
1,000,000
~
500,000
200,000
100,000
~
500,000
345,000
200,000
50,000
200,000
~
500,000
200,000
~
478,000
650,000
1,000,000
250,000
500,000
~
1,000,000
50,000
~
250000
~
~

Kredit
~
5,000
50,000
~
37,500
79,500
195,000
~
~
~
~
~
50,000
~
~
~
1,000,000
~
~
~
~
~
750,000
~
~
16,000
~
478,000
~
~
~
60,000
~
~
30,000
~
500,000
930,000

Saldo
1,000,000
995,000
945,000
1,945,000
1,907,500
1,828,000
1,633,000
2,133,000
2,183,000
2,683,000
2,983,000
3,983,000
3,933,000
4,433,000
4,633,000
4,733,000
3,733,000
4,233,000
4,578,000
4,778,000
4,828,000
5,028,000
4,278,000
4,778,000
4,978,000
4,962,000
5,440,000
5,612,000
6,612,000
6,862,000
7,362,000
7,302,000
8,302,000
8,352,000
8,322,000
8,572,000
8,072,000
7,142,000

199,800

6,942,200

1,000,000
500,000

~
~

7,942,200
8,442,200

42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83

19 Juli 2011

20 Juli 2011

22 Juli 2011

23 Juli 2011

24 Juli 2011

Donasi Kel. Pak Dadong

Donasi Kel. Pak H. Idiel
Donasi Kel. Pak H. Yudha
Donasi Kel. Pak Saiful
Donasi Yayasan Zamrud
Donasi Kel. Pak H. Syam Isnadi
Donasi Coca Cola
Snack
Donasi Pak Kaswanto
Donasi Baitul MALTELKOM
Spanduk
Donasi DEPAG CIMAHI
Donasi Kel. H. Satori
Spanduk Safari R.
Baligo Ramadhan
Donasi Kel. Pak H. Haris Yulianto
Donasi Kel. Bu Umay
Donasi Kel. Pak Udi Mulyono
Transport Karang Taruna
Keamanan
Nasyid Nursyabab
Dai Farid
KH. Salimul Apip
Pelunasan Snack
Pelunasan Sound System
Air + Kopi + Rokok
Donasi LICO Atas
Donasi CITRA SUNDA
Donasi Dadang
Donasi Pak Bambang
Nasi Goreng
Penambahan Snack 40
Air utk Hari Ahad
Dai Cilik Raihan
Marawis Al. Inayah
Ummul Quro
Habib
Supir Habib
MC. Bp. Yahya
Nasyid Ababil
Dai Cilik Najma
Kopi Panitia

500,000
100,000
200,000
1,000,000
5,000,000
250,000
100,000
~
100,000
1,000,000
~
300,000
500,000
~
~
300,000
50,000
50,000
~
~
~
~
~
~
~
~
250,000
250,000
100,000
250,000
~
~
~
~
~
~
~
~
~
~
~
~

~
~
~
~
~
~
~
50,000
~
~
200,000
~
~
135,000
135,000
~
~
~
100,000
1,500,000
1,000,000
500,000
1,000,000
350,000
6,000,000
50,000
~
~
~
~
75,000
127,200
70,000
100,000
500,000
600,000
750,000
150,000
250,000
500,000
100,000
100,000

8,942,200
9,042,200
9,242,200
10,242,200
15,242,200
15,492,200
15,592,200
15,542,200
15,642,200
16,642,200
16,442,200
16,742,200
17,242,200
17,107,200
16,972,200
17,272,200
17,322,200
17,372,200
17,272,200
15,772,200
14,772,200
14,272,200
13,272,200
12,922,200
6,922,200
6,872,200
7,122,200
7,372,200
7,472,200
7,722,200
7,647,200
7,520,000
7,450,000
7,350,000
6,850,000
6,250,000
5,500,000
5,350,000
5,100,000
4,600,000
4,500,000
4,400,000

84
85
86
87
88
89
90
91
92
93
94

27 Juli 2011

28 Juli 2011

26-Nov-11
Total

Pak Ahmad
Pelunasan Tenda
Hasil Penjualan Baju Bu Budi
Bu Imas
Snack
Hasil Penjualan Kain Bu Novi
Tenda Dll
Pembelian Paralon
Snack
8 Buah Rompi

Ketua DKM

H. Yudha M. Saputra

~
~
285,000
~
~
915,000
~
~
~
24,323,000

150,000
3,621,700
~
200,000
15,000
~
622,800
100,000
280,000
340,000
24052500

4,250,000
628,300
913,300
713,300
698,300
1,613,300
990,500
890,500
610,500
270,500
340,000

Ketua Panitia Ramadhan Fair

Deddi Stansyah