PENGASUH DAN PENDIDIKAN ISLAM

“PONPES ANWARUL FALAH“

Jl.Banyuurip km.04 Desa Banyuurip Kec.Banyuurip Kab. Purworejo 54171
Contact Person : 081328286428 Email : anwarulfalah89@gmail.com
LAPORAN PENANGGUNG JAWABAN (LPJ)
IFTHOR SHOIM
MASJID "ANAS BIN MALIK"
NO TANGGAL TRANSAKSI FOL DEBET CREDIT SALDO
1 3/26/2023 Pemasukan Rp 12,500,000.00 Rp 12,500,000.00
2 3/26/2023 Chicken Rp 1,700,000.00 Rp 10,800,000.00
3 3/26/2023 Sterofoam dan gelas 1 Rp 186,000.00 Rp 10,614,000.00
4 3/26/2023 Buah Semangka 2 Rp 240,000.00 Rp 10,374,000.00
5 3/26/2023 Bikin Es Buah Rp 900,000.00 Rp 9,474,000.00
6 3/26/2023 Bensin Mobil Rp 50,000.00 Rp 9,424,000.00
7 3/27/2023 Parkir Rp 6,000.00 Rp 9,418,000.00
8 3/27/2023 Jamur dan Lain-Lain 3 Rp 122,500.00 Rp 9,295,500.00
9 3/27/2023 Nasi Mendhi Emados Rp 180,000.00 Rp 9,115,500.00
10 3/27/2023 Camel Oase Rp 125,000.00 Rp 8,990,500.00
11 3/27/2023 Soto Kudus 4 Rp 425,000.00 Rp 8,565,500.00
12 3/27/2023 Buah Tiga Saudara 5 Rp 112,000.00 Rp 8,453,500.00
13 3/27/2023 Kebab 6 Rp 135,000.00 Rp 8,318,500.00
14 3/27/2023 Bensin Rp 50,000.00 Rp 8,268,500.00
15 4/1/2023 Buah Lapak Eza 7 Rp 82,000.00 Rp 8,186,500.00
16 4/1/2023 6 Cup 10 dan Tutup 8 Rp 75,000.00 Rp 8,111,500.00
17 4/1/2023 Buah Semangka 9 Rp 150,800.00 Rp 7,960,700.00
18 4/1/2023 Gula Pasir dan The 10 Rp 120,000.00 Rp 7,840,700.00
19 4/2/2023 Bensin Rp 30,000.00 Rp 7,810,700.00
20 4/2/2023 Gula Pasir 11 Rp 40,800.00 Rp 7,769,900.00
21 4/2/2023 6 Cup dan Tutup 12 Rp 96,400.00 Rp 7,673,500.00
22 4/2/2023 Es Batu Rp 50,000.00 Rp 7,623,500.00
23 4/4/2023 Flashdisk Rp 50,000.00 Rp 7,573,500.00
24 4/4/2023 Jeruk 13 Rp 47,700.00 Rp 7,525,800.00
25 4/4/2023 Pertalite 14 Rp 100,000.00 Rp 7,425,800.00
26 4/4/2023 Pertalite 15 Rp 100,000.00 Rp 7,325,800.00
27 4/5/2023 Nasi Padang Rp 42,000.00 Rp 7,283,800.00
28 4/5/2023 Ayam Geprek Sa'i 16 Rp 3,015,000.00 Rp 4,268,800.00
29 4/5/2023 Buah Jeruk 17 Rp 76,300.00 Rp 4,192,500.00
30 4/5/2023 Solasi Rp 15,000.00 Rp 4,177,500.00
31 4/7/2023 The dan Gula 18 Rp 101,000.00 Rp 4,076,500.00
32 4/7/2023 Ayam Geprek Sa'i 19 Rp 3,132,500.00 Rp 944,000.00
33 4/7/2023 Jeruk dan Lain-Lain 20 Rp 224,000.00 Rp 720,000.00
34 4/7/2023 Prasmanan Rp 700,000.00 Rp 20,000.00
35 4/7/2023 Aqua Le Mineral 21 Rp 59,900.00 -Rp 39,900.00
36 4/7/2023 Tissue Tessa 22 Rp 21,600.00 -Rp 61,500.00
TOTAL -Rp 61,500.00
 Banyuurip, 13-04-2023

Penanggung Jawab,

Ketua Ketua Yayasan Nuril Anwar Bendahara

(Sa'dulloh) (Khasan Bisri Samsuri) (M Nurrohman Zuhri)