LAPORAN KEUANGAN

HAUL ROMO KH. AHMAD MAIMUN ADNAN Ke 4

PONDOK PESANTREN AL ISHLAH
TAHUN 2019

NO URAIAN QTY SATUAN DEBET KREDIT SALDO

1 Dari Bendahara Umum 1 Rp 2,700,000 Rp 2,700,000

2 Kabel Eterna 2 X 0.75 (1 Rol) 50 m Rp 4,400 Rp 220,000 Rp 2,480,000

3 Lampu 15 W "Philips" 3 Rp 39,000 Rp 117,000 Rp 2,363,000

4 Fitingan Tempel " Matsuka" 7 Rp 11,000 Rp 77,000 Rp 2,286,000

5 Stop Kontak Lubang 2 "Imunde" 5 Rp 11,000 Rp 55,000 Rp 2,231,000

6 Stop Kontak Lubang 3 "Imunde" 3 Rp 14,000 Rp 42,000 Rp 2,189,000

7 Steker Bulat " Broco" 7 Rp 11,000 Rp 77,000 Rp 2,112,000

8 Lampu Philips LED 10 W (1 Paket isi 4 biji) 1 Rp 125,000 Rp 125,000 Rp 1,987,000

9 Fiting Gantung " Broco" 5 Rp 6,000 Rp 30,000 Rp 1,957,000

10 Stop Kontak Lubang 3 "Imunde" 4 Rp 16,000 Rp 64,000 Rp 1,893,000

11 Lampu LED 40 W "Amasco" 1 Rp 160,000 Rp 160,000 Rp 1,733,000

12 Lampu LED 27 W "Philips" 2 Rp 95,000 Rp 190,000 Rp 1,543,000

13 Lampu Philips LED 10 W (1 Paket isi 4 biji) 1 Rp 135,000 Rp 135,000 Rp 1,408,000

14 Lampu LED 27 W "Amasco" 2 Rp 75,000 Rp 150,000 Rp 1,258,000

15 Kabel 15 m Rp 4,500 Rp 67,500 Rp 1,190,500

16 Isolasi 1 Rp 6,000 Rp 6,000 Rp 1,184,500

17 Tang Lancip 1 Rp 33,000 Rp 33,000 Rp 1,151,500

18 Cat Vinilex Putih 5 Kg (Kamar Mandi Masjid) 2 Rp 120,000 Rp 240,000 Rp 911,500

19 Paralon PVC ½ " 1 Rp 22,000 Rp 22,000 Rp 889,500

20 TEE ½ " 2 Rp 4,000 Rp 8,000 Rp 881,500

21 Bensin (Potong Rumput) Rp 150,000 Rp 150,000 Rp 731,500

22 Oli Samping (Potong Rumput) 2 Rp 16,000 Rp 32,000 Rp 699,500

23 Konsumsi Tukang Potong Rumput 6 hari Rp 50,000 Rp 649,500

24 Rokok Pasang Terop Tempat Masak Harisah 3 Rp 15,500 Rp 46,500 Rp 603,000

25 Rokok Tukang Sound Sistem 3 Rp 15,500 Rp 46,500 Rp 556,500

26 Snak dan Air Minum Tim Gus Munir 50 Rp 7,900 Rp 395,000 Rp 161,500

27 Gelas Kopi 6 Slop Rp 9,000 Rp 54,000 Rp 107,500

28 LPG 20 Rp 18,000 Rp 360,000 -Rp 252,500

29 Kapur Barus (Kamar Mandi) 3 Pak Rp 16,000 Rp 48,000 -Rp 300,500

30 Batrai (Senter Tukang Parkir) 3 Rp 7,000 Rp 21,000 -Rp 321,500

31 Batrai Mic Wireless (Alkalin) 1 Rp 36,000 Rp 36,000 -Rp 357,500

32 Terop Tempat Masak Harisah 2 Rp 100,000 Rp 200,000 -Rp 557,500

33 Terop Tempat Masak Harisah 2 Rp 50,000 Rp 100,000 -Rp 657,500

Rp -

TOTAL KESELURUHAN Rp 2,700,000 Rp 3,357,500 -Rp 657,500