KEUANGAN WAKAF BULAN SEPTEMBER 2021.xlsx

	A	B	C	D	E	F	G	H
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2	LAPORAN KEUANGAN PBA PUTRA SEPTEMBER 2021
3	LAPORAN KEUANGAN PBA PUTRA SEPTEMBER 2021
4	DEBET				KREDIT
5	NO	TANGGAL	URAIAN	JUMLAH	NO	TANGGAL	URAIAN	JUMLAH
6	1	1/9/2021	Saldo Bulan Agustus 2021	Rp44.710.900	1	1/9/2021	Semen 3 roda 10 sak	Rp545.000
7	2	1/9/2021	Alm.Muhammad Naji	Rp800.000	2	2/9/2021	Lampu sorot 50watt 2pcs	Rp120.300
8	3	2/9/2021	Armedia	Rp500.000	3	2/9/2021	Lampu sorot 20watt 4pcs	Rp127.600
9	4	6/9/2021	Hamba Allah (Muhammad Azhari)	Rp1.000.000	4	2/9/2021	Cat dasar putih 18kg	Rp250.000
10	5	6/9/2021	Bpk. Sahdi (Trias blok F)	Rp365.000	5	2/9/2021	Kuas cat 1pcs	Rp15.000
11	6	6/9/2021	Abu Zahra (Asbes)	Rp170.000	6	3/9/2021	Semen 3 roda 10 sak	Rp540.000
12	7	7/9/2021	Abu Ghina (Asbes)	Rp100.000	7		Besi 10 10batang	Rp750.000
13	8	8/9/2021	Sufri Herizal	Rp3.000.000	8		Semen 3 roda 4sak	Rp216.000
14	9	8/9/2021	Supriyanto	Rp 200.000,00	9	5/9/2021	Roll cat kecil 2pcs	Rp30.000
15	10	9/9/2021	Hamba Allah	Rp100.000	10	7/9/2021	Cat dasar putih 18kg	Rp280.000
16	11	9/9/2021	Sutrisno	Rp500.000	11		Cat Kayu 2kg	Rp110.000
17	12				12		Tinner 1 kg	Rp30.000
18	13				13		Stop kran 1inc 1pcs	Rp30.000
19	14				14		Mata bor kayu 8inc 1pcs	Rp20.000
20	15				15		Aqua proof 1kg	Rp55.000
21	16				16		Slot jendela 16pcs	Rp160.000
22	17				17		Pipa rucika 3inc 1batang	Rp115.000
23	18				18		L 1inc 3pcs	Rp15.000
24	19				19		V Shok 1x1/2 5pcs	Rp35.000
25	20				20		Kuas cat 2 pcs	Rp16.000
26	21				21		Siltip 5 pcs	Rp20.000
27	22				22	7/9/2021	Biaya Tukang Pba	Rp2.500.000
28	23				23	8/9/2021	Semen MU	Rp100.000
29	24				24	9-9`-2021	Tesa klip+Shok 1/2 inc	Rp18.000
30	25				25	9/9/2021	Kayu kaso 6ikat	Rp780.000
31	26				26	9/9/2021	Kaso 30batang	Rp1.050.000
32	27				27		Kawat loket 8M	Rp120.000
33	28				28		Paku 7 3kg, Paku 5 2kg	Rp90.000
34	29				29		Pipa 1/2 inc 4batang	Rp100.000
35	30				30	10/9/2021	Tensen klep 1	Rp10.000
36	31				31		Shok 1	Rp3.000
37	32				32		water mor 1	Rp15.000
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39	33				33	13-9-2021	GRC pink 20LBR	Rp1.100.000
40	34				34		Paku GRC 1box	Rp30.000
41	35				35	15-9-2021	Paku 7 2,5kg	Rp45.000
42	36				36		Paku GRC 1 box	Rp30.000
43	37				37		Kompoun 10 kg	Rp40.000
44	38				38	16-9-2021	Kompoun 2kg	Rp10.000
45	39				39	21-9-2021	Kabel-kabel (Bayar Shopee pak Mun)	Rp49.500
46	40				40		Pembayaran wakaf putri	Rp41.875.000
47	41				41
48	42				42
49	43				43
50	44				44
51	45				45
52	46				46
53	47				47
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65			Jumlah	Rp51.445.900			Jumlah	Rp51.445.400
66			SISA SALDO	Rp500,00			Bendahara RQNH
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69							(Abu Ibrohim)
70			Transferan Rekening Yayasan
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