 LAPORAN KAS DONASI YAYASAN AL IKHWAN TAMAN CILEUNYI |
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| PERIODE JANUARI 2019 | |||
| NO | URAIAN | KREDIT | JUMLAH |
| 1 | SALDO AWAL | 191,200 | |
| 2 | Irvan Gayur | 200,000 | 391,200 |
| 3 | Hj. Entin Suryadi | 3,000,000 | 3,391,200 |
| 4 | Apid Hapid | 100,000 | 3,491,200 |
| 5 | H. Adi Caslan | 60,000 | 3,551,200 |
| 6 | H Suparman Narkam | 300,000 | 3,851,200 |
| 7 | Yuyup Supriyat | 1,500,000 | 5,351,200 |
| 8 | Trizka (TR2-HER) | 1,000,000 | 6,351,200 |
| 9 | Kencleng Masjid | 62,000 | 6,413,200 |
| 10 | Prof. DR. H. Jaih Mubarok | 200,000 | 6,613,200 |
| 11 | H. Atang Rahdi | 200,000 | 6,813,200 |
| 12 | Kencleng Kasidi | 158,500 | 6,971,700 |
| 13 | H. Bambang | 150,000 | 7,121,700 |
| 14 | Warung Arini Blok E | 150,000 | 7,271,700 |
| 15 | Hamba Alloh Sh (2B) | 500,000 | 7,771,700 |
| 16 | H. Suryana | 250,000 | 8,021,700 |
| 17 | Suhardi | 500,000 | 8,521,700 |
| 18 | AH | 150,000 | 8,671,700 |
| 19 | Hamba Alloh Sy (2 C) | 500,000 | 9,171,700 |
| 20 | Andre Mamah Edel | 500,000 | 9,671,700 |
| 21 | Dani Ramdani | 1,000,000 | 10,671,700 |
| 22 | Budiana | 20,000 | 10,691,700 |
| 23 | BPR Syariah HIK | 1,500,000 | 12,191,700 |
| 24 | H. Hasan | 500,000 | 12,691,700 |
| 25 | Ikhwan Blok 2B | 100,000 | 12,791,700 |
| 26 | Ujang K | 5,000 | 12,796,700 |
| 27 | Kartiwa Soemantri | 500,000 | 13,296,700 |
| 28 | H. Rusdiman | 1,500,000 | 14,796,700 |
| 29 | H. Ewang (Bupa / Meranti | 1,000,000 | 15,796,700 |
| 30 | Rapiya (Relawan Pecinta Yatim) | 500,000 | 16,296,700 |
| 31 | Kakek Rozali (Bupa) | 200,000 | 16,496,700 |
| 32 | Sadrah | 50,000 | 16,546,700 |
| 33 | Supardi | 100,000 | 16,646,700 |
| 34 | Mamah Desi | 100,000 | 16,746,700 |
| 35 | Kencleng Majelis | 153,000 | 16,899,700 |
| 36 | Ohim | 200,000 | 17,099,700 |
| 37 | NR (2A) | 50,000 | 17,149,700 |
| 38 | Kencleng Ikonyo | 38,800 | 17,188,500 |
| 39 | Hamba Alloh | 10,000 | 17,198,500 |
| JUMLAH | 17,007,300 | ||
| LAPORAN DONASI BERUPA BARANG DAN LAINNYA (NON TUNAI) | ||||||
| PERIODE JANUARI 2019 | ||||||
| NO | TANGGAL | NAMA | URAIAN | JUMLAH | KETERANGAN | |
| 1 | 2-Jan-19 | BPRS HIK | Beras | 2 Karung/50 kg | ||
| 2 | 5-Jan-19 | Dani Ramdani | TV + Pakaian | 1 Unit TV + 2 Kantong | ||
| 3 | 6-Jan-19 | Hamba Alloh Blok 2 B | Pakaian Layak Pakai | 2Kantong | ||
| 4 | 17-Jan-19 | Hamba Alloh Blok 2 B | Selang Air | 20 meter | ||
| 5 | 26-Jan-19 | Yuyup S | Air Cup | 6 Dus | ||
| 6 | 27-Jan-19 | Mugi Widodo | Gule | |||
| Bude Sinta | Sayuran | |||||
|
SALDO AWAL | 191,200 | ||||
| PEMASUKAN | 17,007,300 | |||||
| JUMLAH | 17,198,500 | |||||
| PENGELUARAN | 16,377,700 | |||||
| SALDO AKHIR | 820,800 | |||||
| KEWAJIBAN / HUTANG KEPADA | ||||||
| TB HENDRA | 4,190,000 | |||||
| KOBER | 17,000,000 | |||||
| JUMLAH | 21,190,000 | |||||
| CILEUNYI, 31 JANUARI 2019 | ||||||
| ZAENAL ABIDIN | ENCEP ROHMAN | |||||
| KETUA | BENDAHARA | |||||
