| Laporan Keuangan Pemasangan Plafon DTA | |||||
|---|---|---|---|---|---|
| No. | Tanggal | Keterangan | Pemasukan | Pengeluaran | # |
| 1. | 30-12-2020 | Nota 1 | 0 | 4.462.000 | Detail |
| 2. | 30-12-2020 | Kas Bendahara | 7.670.500 | 0 | Detail |
| 3. | 30-12-2020 | Man Power Pengerjaan Plafon Luas 140 m2 x 15.000 | 0 | 2.100.000 | Detail |
| 4. | 30-12-2020 | Man Power Pengerjaan List Luas 81 m x 3.500 | 0 | 283.500 | Detail |
| 5. | 02-01-2021 | Nota 2 : Kayu Balok Rawa 6x12 -3m 1 btg | 0 | 37.000 | Detail |
| 6. | 02-01-2021 | Nota 3 : Kayu Kaso isi 10 - 3m 5 ikat x 100.000 | 0 | 500.000 | Detail |
| 7. | 02-01-2021 | Nota 4 : Paku beton 7cm GDO (99pcs) | 0 | 40.000 | Detail |
| 8. | 02-01-2021 | Nota 5 | 0 | 60.000 | Detail |
| 9. | 03-01-2021 | Nota 6 : Paku 4cm 1/2 kg | 0 | 8.500 | Detail |
| 10. | 03-01-2021 | Nota 8 | 0 | 57.000 | Detail |
| 11. | 03-01-2021 | Nota : 9 | 0 | 42.000 | Detail |
| 12. | 04-01-2021 | Nota 7 : Lis 4cmx4m 3 btg x 13000 | 0 | 39.000 | Detail |
| 13. | 05-01-2021 | Nota 10 | 0 | 145.000 | Detail |
| 14. | 07-01-2021 | Kas Bendahara | 103.500 | 0 | Detail |
| 15. | 07-01-2021 | Kas Bendahara | 700.000 | 0 | Detail |
| 16. | 07-01-2021 | Man Power Pengecatan Plafon Luas 140 m2 x 5000 | 0 | 700.000 | Detail |
| Total Uang : | 8.474.000 | 8.474.000 | # | ||
| Selisih Jumlah Uang : Rp. 0,- | |||||
YAYASAN PENDIDIKAN ISLAM
AL-FALAAH AL-UKHROWIYYAH
Akte Notaris AHU-767.AH.01.04 Tahun 2014 Alamat Pajagan No. 816 Rt. 02 Rw. 06 Desa Garawangi
Website : www.alfalaah-alukhrowiyyah.com