| YAYASAN
BINAYATAMA |
| DATA PEMASUKAN KOTAK AMAL |
|
| BULAN : AGUSTUS
2008 |
|
| NO |
NAMA |
Jam |
PEMASUKAN |
PENGELUARAN |
SALDO |
HARI / TGL |
KET |
| PEMASUKAN |
| 1 |
SUBANA &
BOLOT |
06.30 s/d 09.00 |
63.000 |
|
63.000 |
Senin, 04/08/08 |
|
| 2 |
DERI |
09.00 s/d 11.30 |
45.000 |
|
108.000 |
|
| 3 |
GANDA |
12.20 s/d 15.00 |
Pa
Zami |
|
- |
|
| 1 |
SUBANA & DERI |
06.30 s/d 08.30 |
65.000 |
|
173.000 |
Selasa, 05/08/08 |
|
| 2 |
BOLOT |
08.30 s/d 10.30 |
35.000 |
|
208.000 |
|
| 3 |
GANDA |
12.30 s/d 15.00 |
24.000 |
|
232.000 |
|
| 1 |
SUBANA & BOLOT |
06.30 s/d 09.00 |
70.000 |
|
302.000 |
Rabu, 06/08/08 |
|
| 2 |
DERI |
09.00 s/d 11.30 |
28.000 |
|
330.000 |
|
| 3 |
GANDA |
12.15 s/d 14.45 |
21.000 |
|
351.000 |
|
| 1 |
SUBANA & BOLOT |
06.30 s/d 08.30 |
60.000 |
|
411.000 |
Kamis, 07/08/08 |
sdh disetor |
| 2 |
DERI |
08.30 s/d 10.40 |
35.000 |
|
446.000 |
|
| 3 |
GANDA |
12.20 s/d 15.00 |
jum'at |
|
- |
|
| 1 |
SUBANA & BOLOT |
06.30 s/d 08.30 |
107.500 |
|
553.500 |
Jum'at, 08/08/08 |
|
| 2 |
DERI |
09.00 s/d 11.00 |
28.000 |
|
581.500 |
|
| 3 |
GANDA |
13.00 s/d 15.00 |
16.500 |
|
598.000 |
|
| 1 |
SUBANA & DERI |
06.30 s/d 08.30 |
48.000 |
|
646.000 |
Sabtu, 09/08/08 |
|
| 2 |
BOLOT |
08.30 s/d 10.30 |
30.000 |
|
676.000 |
|
| 3 |
GANDA |
10.30 s/d 12.00 |
132.000 |
|
808.000 |
|
| 1 |
BOLOT |
07.00 s/d 10.30 |
60.000 |
|
868.000 |
Minggu, 10/08/08 |
|
| 2 |
GANDA |
12.30 s/d 15.00 |
30.500 |
|
898.500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| YAYASAN BINAYATAMA |
| DATA PEMASUKAN KOTAK AMAL |
|
| BULAN : AGUSTUS
2008 |
|
| NO |
NAMA |
Jam |
PEMASUKAN |
PENGELUARAN |
SALDO |
HARI / TGL |
KET |
| PEMASUKAN |
| |
|
|
|
|
898.500 |
|
|
| 1 |
SUBANA & BOLOT |
06.30 s/d 08.45 |
62.300 |
|
960.800 |
Senin, 11/08/08 |
|
| 2 |
DERI |
09.00 s/d 11.30 |
50.000 |
|
1.010.800 |
|
| 3 |
GANDA |
12.30 s/d 14.30 |
15.000 |
|
1.025.800 |
sdh disetor |
| 1 |
DERI |
07.00 s/d 09.00 |
55.000 |
|
1.080.800 |
Selasa, 12/08/08 |
|
| 2 |
BOLOT |
09.00 s/d 11.30 |
47.000 |
|
1.127.800 |
|
| 3 |
GANDA |
12.30 s/d 14.30 |
Rabu |
|
- |
|
| 1 |
SUBANA & BOLOT |
06.30 s/d 08.45 |
73.000 |
|
1.200.800 |
Rabu, 13/08/08 |
|
| 2 |
DERI |
09.00 s/d 11.30 |
40.000 |
|
1.240.800 |
|
| 3 |
PA ZAMI |
- |
- |
202.000 |
1.038.800 |
Bayar listrik |
| 4 |
GANDA |
12.00 s/d 14.30 |
27.000 |
|
1.065.800 |
|
| 1 |
SUBANA & DERI |
06.30 s/d 08.45 |
73.000 |
|
1.138.800 |
Kamis, 14/08/08 |
|
| 2 |
BOLOT |
09.00 s/d 11.00 |
31.500 |
|
1.170.300 |
|
| 3 |
GANDA |
12.30 s/d 14.30 |
16.000 |
|
1.186.300 |
|
| 1 |
SUBANA & BOLOT |
06.30 s/d 08.45 |
90.000 |
|
1.276.300 |
Jum'at, 15/08/08 |
|
| 2 |
DERI |
09.00 s/d 11.00 |
45.000 |
|
1.321.300 |
|
| 3 |
GANDA |
1100 s/d 14.30 |
sabtu |
|
- |
|
| 1 |
DERI |
06.30 s/d 08.45 |
42.000 |
|
1.363.300 |
Sabtu, 16/08/08 |
|
| 2 |
BOLOT |
09.00 s/d 11.00 |
35.000 |
|
1.398.300 |
|
| 3 |
GANDA |
11.00 s/d 14.30 |
69.000 |
|
1.467.300 |
|
| |
|
|
|
|
|
Minggu, 17/08/08 |
17 an |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| YAYASAN BINAYATAMA |
| DATA PEMASUKAN KOTAK AMAL |
|
| BULAN : AGUSTUS
2008 |
|
| NO |
NAMA |
Jam |
PEMASUKAN |
PENGELUARAN |
SALDO |
HARI / TGL |
KET |
| PEMASUKAN |
| |
|
|
|
|
1.467.300 |
|
|
| 1 |
DERI |
09.00 s/d 11.30 |
50.000 |
|
1.517.300 |
Senin, 18/08/08 |
|
| 1 |
SUBANA & DERI |
06.30 s/d 08.30 |
50.000 |
|
1.567.300 |
Selasa, 19/08/08 |
|
| 2 |
BOLOT |
08.30 s/d 10.30 |
45.000 |
|
1.612.300 |
|
| 3 |
GANDA |
12.00 s/d 14.15 |
31.000 |
|
1.643.300 |
|
| 1 |
SUBANA & BOLOT |
06.30 s/d 08.30 |
55.000 |
|
1.698.300 |
Rabu, 20/08/08 |
|
| 2 |
DERI |
08.30 s/d 11.00 |
40.000 |
|
1.738.300 |
Sdh di Setor |
| 3 |
GANDA |
12.00 s/d 14.15 |
kamis |
|
- |
|
| 1 |
SUBANA & DERI |
06.30 s/d 08.30 |
41.000 |
|
1.779.300 |
Kamis, 21/08/08 |
|
| 2 |
BOLOT |
08.30 s/d 10.30 |
35.000 |
|
1.814.300 |
|
| 3 |
GANDA |
11.00 s/d 14.30 |
38.500 |
|
1.852.800 |
|
| 1 |
SUBANA & BOLOT |
06.30 s/d 08.30 |
87.000 |
|
1.939.800 |
Jum'at, 22/08/08 |
|
| 2 |
DERI |
08.30 s/d 11.00 |
41.000 |
|
1.980.800 |
|
| 3 |
GANDA |
11.00 s/d 14.30 |
Sabtu |
|
- |
|
| 1 |
DERI |
06.30 s/d 08.30 |
40.000 |
|
2.020.800 |
Sabtu, 23/08/08 |
|
| 2 |
BOLOT |
08.30 s/d 10.30 |
33.000 |
|
2.053.800 |
|
| 3 |
GANDA |
11.00 s/d 14.30 |
132.000 |
|
2.185.800 |
|
| 1 |
BOLOT |
07.00 s/d 09.00 |
30.000 |
|
2.215.800 |
Minggu, 24/08/08 |
|
| 2 |
GANDA |
10.00 s/d 14.00 |
63.000 |
|
2.278.800 |
|
|
|
|
|
|
|
540.500 |
|
|
|
|
di stor tgl 26/08/08 |
400.000 |
|
|
|
|
140.500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| YAYASAN BINAYATAMA |
| DATA PEMASUKAN KOTAK AMAL |
|
| BULAN : AGUSTUS
2008 |
|
| NO |
NAMA |
Jam |
PEMASUKAN |
PENGELUARAN |
SALDO |
HARI / TGL |
KET |
| PEMASUKAN |
| |
|
|
140.500 |
|
2.278.800 |
|
|
| 1 |
SUBANA & BOLOT |
06.30 s/d 08.30 |
50.000 |
|
2.328.800 |
Senin, 25/08/08 |
|
| 2 |
DERI |
08.30 s/d 11.30 |
30.000 |
|
2.358.800 |
|
| 3 |
GANDA |
11.00 s/d 14.30 |
selasa |
|
|
|
| 1 |
SUBANA & DERI |
06.30 s/d 08.30 |
40.000 |
|
2.398.800 |
Selasa, 26/08/08 |
|
| 2 |
BOLOT |
08.30 s/d 10.30 |
40.000 |
|
2.438.800 |
|
| 3 |
GANDA |
11.00 s/d 14.30 |
22.000 |
|
2.460.800 |
|
| 1 |
SUBANA & BOLOT |
06.30 s/d 08.30 |
70.000 |
|
2.530.800 |
Rabu, 27/08/08 |
|
| 2 |
DERI |
08.30 s/d 11.30 |
33.000 |
|
2.563.800 |
|
| 3 |
GANDA |
12.00 s/d 14.30 |
kamis |
|
|
|
| 1 |
SUBANA & DERI |
06.30 s/d 08.30 |
51.000 |
|
2.614.800 |
Kamis, 28/08/08 |
|
| 2 |
BOLOT |
08.30 s/d 10.30 |
32.500 |
|
2.647.300 |
|
| 3 |
GANDA |
11.00 s/d 14.30 |
52.000 |
|
2.699.300 |
|
| 1 |
SUBANA & BOLOT |
06.30 s/d 08.30 |
80.000 |
|
2.779.300 |
Jum'at, 29/08/08 |
|
| 2 |
DERI |
08.30 s/d 11.00 |
52.000 |
|
2.831.300 |
sdh disetor |
| 3 |
GANDA |
11.00 s/d 14.30 |
sabtu |
|
|
|
| 1 |
DERI |
06.30 s/d 08.30 |
30.000 |
|
2.861.300 |
Sabtu, 30/08/08 |
|
| 2 |
BOLOT |
08.30 s/d 10.30 |
40.000 |
|
2.901.300 |
|
| 3 |
GANDA |
11.00 s/d 14.30 |
minggu |
|
|
|
| 1 |
BOLOT |
06.30 s/d 09.00 |
20.000 |
|
2.921.300 |
Minggu, 31/08/08 |
|
| 2 |
GANDA |
09.00 s/d 14.30 |
100.000 |
|
3.021.300 |
|
| J U M L A H T O T A
L BULAN AGUSTUS |
Rp 3,021,300,- ( Tiga Juta Dua Puluh Satu Ribu Tiga Ratus Rupiah) |
|
|
|
|
Mengetahui |
|
Depok, 31 Agustus 2008 |
|
|
Ketua Yayasan Bina
Yatama |
|
Sekretaris Yayasan |
|
T.U Yayasan |
|
|
|
|
|
|
|
|
Muhammad Abubakar |
|
Roelly Humdiana.,S.Kom.M.M |
|
Siti Robiatul Adawiyah |
|
|
| YAYASAN BINAYATAMA |
| DATA PEMASUKAN KOTAK AMAL |
|
| BULAN : SEPTEMBER
2008 |
|
|
|
| NO |
NAMA |
Jam |
PEMASUKAN |
PENGELUARAN |
SALDO |
HARI / TGL |
KET |
| PEMASUKAN |
| 1 |
BOLOT |
06.30 s/d 09.00 |
55.000 |
|
55.000 |
Senin, 01/09/08 |
|
| 2 |
DERI |
09.00 s/d 11.00 |
50.000 |
|
105.000 |
|
| 3 |
GANDA |
11.00 s/d 14.30 |
selasa |
|
|
|
| 1 |
DERI |
06.30 s/d 08.30 |
81.000 |
|
186.000 |
Selasa, 02/09/08 |
|
| 2 |
BOLOT |
08.30 s/d 10.30 |
46.400 |
|
232.400 |
|
| 3 |
GANDA |
12.30 s/d 14.30 |
23.000 |
|
255.400 |
|
| 1 |
BOLOT |
06.30 s/d 08.30 |
115.000 |
|
370.400 |
Rabu, 03/09/08 |
sdh disetor |
| 2 |
DERI |
08.30 s/d 10.30 |
70.000 |
|
440.400 |
|
| 3 |
GANDA |
12.30 s/d 14.30 |
kamis |
|
|
|
| 1 |
DERI |
06.30 s/d 08.30 |
62.000 |
|
502.400 |
Kamis, 04/09/08 |
|
| 2 |
BOLOT |
08.30 s/d 10.30 |
60.000 |
|
562.400 |
|
| 3 |
GANDA |
12.30 s/d 14.30 |
20.500 |
|
582.900 |
|
| 1 |
BOLOT |
06.30 s/d 08.30 |
108.000 |
|
690.900 |
Jum'at, 05/09/08 |
|
| 2 |
DERI |
08.30 s/d 10.30 |
55.000 |
|
745.900 |
|
| 3 |
GANDA |
12.30 s/d 14.30 |
15.000 |
|
760.900 |
|
| 1 |
DERI |
06.30 s/d 08.30 |
87.500 |
|
848.400 |
Sabtu, 06/09/08 |
|
| 2 |
BOLOT |
08.30 s/d 10.30 |
25.500 |
|
873.900 |
|
| 3 |
GANDA |
12.30 s/d 14.30 |
62.000 |
|
935.900 |
|
| 1 |
BOLOT |
06.30 s/d 09.00 |
20.000 |
|
955.900 |
Minggu, 07/09/08 |
|
| 2 |
GANDA |
09.00 s/d 13.00 |
50.600 |
|
1.006.500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| YAYASAN BINAYATAMA |
| DATA PEMASUKAN KOTAK AMAL |
|
| BULAN : SEPTEMBER
2008 |
|
| NO |
NAMA |
Jam |
PEMASUKAN |
PENGELUARAN |
SALDO |
HARI / TGL |
KET |
| PEMASUKAN |
| |
|
|
|
|
1.006.500 |
|
|
| 1 |
BOLOT |
06.30 s/d 08.30 |
81.000 |
|
1.087.500 |
Senin, 08/09/08 |
|
| 2 |
DERI |
08.30 s/d 10.30 |
65.000 |
|
1.152.500 |
|
| 3 |
GANDA |
12.30 s/d 14.30 |
selasa |
|
|
|
| 1 |
DERI |
06.30 s/d 08.30 |
88.000 |
|
1.240.500 |
Selasa, 09/09/08 |
|
| 2 |
BOLOT |
08.30 s/d 10.30 |
25.000 |
|
1.265.500 |
|
| 3 |
GANDA |
12.30 s/d 14.30 |
14.600 |
|
1.280.100 |
|
| 1 |
BOLOT |
06.30 s/d 08.30 |
105.000 |
|
1.385.100 |
Rabu, 10/09/08 |
|
| 2 |
DERI |
08.30 s/d 10.30 |
50.000 |
|
1.435.100 |
|
| 3 |
GANDA |
12.30 s/d 14.30 |
kamis |
|
|
|
| 1 |
DERI |
06.30 s/d 08.30 |
105.000 |
|
1.540.100 |
Kamis, 11/09/08 |
|
| 2 |
BOLOT |
08.30 s/d 10.30 |
42.000 |
|
1.582.100 |
|
| 3 |
GANDA |
12.30 s/d 14.30 |
22.000 |
|
1.604.100 |
|
| 1 |
BOLOT |
06.30 s/d 08.30 |
140.000 |
|
1.744.100 |
Jum'at, 12/09/08 |
|
| 2 |
DERI |
08.30 s/d 10.30 |
75.000 |
|
1.819.100 |
|
| 3 |
GANDA |
12.30 s/d 14.30 |
18.600 |
|
1.837.700 |
|
| 1 |
DERI |
06.30 s/d 08.30 |
62.000 |
|
1.899.700 |
Sabtu, 13/09/08 |
|
| 2 |
BOLOT |
08.30 s/d 10.30 |
70.000 |
|
1.969.700 |
|
| 3 |
GANDA |
12.30 s/d 14.30 |
90.600 |
|
2.060.300 |
|
| 1 |
GANDA |
07.00 s/d 13.00 |
60.000 |
|
2.120.300 |
Minggu, 14/09/08 |
|
|
|
|
|
|
|
|
| YAYASAN BINAYATAMA |
| DATA PEMASUKAN KOTAK AMAL |
|
| BULAN : SEPTEMBER
2008 |
|
| NO |
NAMA |
Jam |
PEMASUKAN |
PENGELUARAN |
SALDO |
HARI / TGL |
KET |
| PEMASUKAN |
| |
|
|
|
|
2.120.300 |
|
|
| 1 |
DANI |
06.30 s/d 08.30 |
120.000 |
|
2.240.300 |
Senin, 15/09/08 |
sdh disetor |
| 2 |
DERI |
08.30 s/d 10.30 |
68.500 |
|
2.308.800 |
|
| 3 |
GANDA |
12.30 s/d 14.30 |
26.000 |
|
2.334.800 |
|
| 1 |
DERI |
06.30 s/d 08.30 |
170.000 |
|
2.504.800 |
Selasa, 16/09/08 |
|
| 2 |
DANI |
08.30 s/d 10.30 |
30.000 |
|
2.534.800 |
|
| 3 |
GANDA |
10.30 s/d 14.30 |
27.500 |
|
2.562.300 |
|
| 1 |
DANI |
06.30 s/d 08.30 |
148.500 |
|