DATA KEUANGAN KESEKRETARIATAN PANITIA

OPERASIONAL KESEKRETARIATAN PANITIA RAMADLAN 1435 H/2014
MASJID AGUNG MIFTAHUL JANNAH WLINGI
TGL	URAIAN	MASUK	KELUAR	SALDO
22/06/14	Terima dari Bendahara Panitia	1,000,000.00		1,000,000.00
23/06/14	Bayar Foto copy Proposal		1,120,000.00	(120,000.00)
23/06/14	Terima Potongan FC Proposal	30,000.00		(90,000.00)
23/06/14	Terima dari Bendahara Panitia	500,000.00		410,000.00
28/06/14	Bayar Banner Baliho 13,5 m		300,000.00	110,000.00
28/06/14	Bayar Foto copy Imsakiyah		40,000.00	70,000.00
04/07/14	Bayar HVS F4 1 rim		32,500.00	37,500.00
07/07/14	Terima dari Bendahara Panitia	1,000,000.00		1,037,500.00
07/07/14	Bayar Foto copy undangan rapat		10,000.00	1,027,500.00
07/07/14	Bayar Tinta Botol Canon Black		39,000.00	988,500.00
11/07/14	Foto Copy Undangan Bukber		45,000.00	943,500.00
11/07/14	Amplop Surat 4 Pak		58,000.00	885,500.00
11/07/14	Transport edar und rpt 1 org		50,000.00	835,500.00
16/07/14	Transport edar und bukber 4 org		200,000.00	635,500.00
16/07/14	Bayar Banner 4 x 1.5 m		101,000.00	534,500.00
19/07/14	Bayar Banner 4 x 1.5 m		96,000.00	438,500.00
20/07/14	Balpoin  5 bj  2000		10,000.00	428,500.00
20/07/14	Map biasa 10 bj @ 500		5,000.00	423,500.00
20/07/14	Amplop Sedang 5 pak		50,000.00	373,500.00
20/07/14	Lakban 1 bj		75,000.00	298,500.00
24/07/14	Banner Selamat Idul Fitri		221,000.00	77,500.00
	JUMLAH	2,530,000.00	2,452,500.00	77,500.00
KETERANGAN
UNTUK DATA KEUANGAN DARI JALUR BENDAHARA PANITIA,
MASIH MENUNGGU PROSES PENGADMINISTRASIAN