Minggu, 02 Agustus 2015

LAPORAN KEUANGAN ASH-SHIRAATH















































Periode: MARET S/D APRIL 2015
No Item Dana  Saldo
Masuk Keluar
1 Saldo Februari 2015     1,700,850
2 Humaedi 250,000   1,950,850
3 Lala 200,000   2,150,850
4 Ismatullah 50,000   2,200,850
5 H. Dadang 100,000   2,300,850
6 Poniman 200,000   2,500,850
7 Anwar Syarif 400,000   2,900,850
8 Mario Kurniawan 150,000   3,050,850
9 Bpk. Wundi 700,000   3,750,850
10 Yuhendra 50,000   3,800,850
11 H. Toni F 250,000   4,050,850
12 Bambang Rusdianto (PT.ESI) 1,000,000   5,050,850
13 Agus Mustofa 50,000   5,100,850
14 Kodrat 145,000   5,245,850
15 Ahmad Sanusi Yusuf 250,000   5,495,850
16 Djatmiko 50,000   5,545,850
17 Bpk. Sigit  500,000   6,045,850
18 Sumarmo 100,000   6,145,850
19 Fatullah (PT.ESI) 2,500,000   8,645,850
20 Kotak CCM SSP2 74,000   8,719,850
21 Kotak PLC SSP2 135,000   8,854,850
22 Kotak Masjid Baiturahman 165,000   9,019,850
23 Lelang Kayu & Besi 1,350,000   10,369,850
24 Dana Pendidikan Maret 21 yatim &   1,575,000 8,794,850
25 Dana Pendidikan April 21 Yatim &   1,575,000 7,219,850
26 Operasional Yayasan   3,549,000 3,670,850
27 Pemasangan Pagar   101,000 3,569,850
SALDO BULAN APRIL 2015 : Rp. 3.569.850


JAZAKUMULLAH KHOIRON KATSIRON

                                     Mengetahui                     Cilegon,30 April 2015


H. TONI FATONI

Humaedi
                                            Ketua
                              Bendahara

Dana Infaq, Shodakoh dapat disalurkan ke No. Rekening Yayasan 
Pendidikan ash-Shiraath (Banki BRI)
a/n : Yayasan Pendidikan Ash-Shiraath
Rek : 4848-01-015560-53-4





LAPORAN KEUANGAN ASH-SHIRAATH


Priode   : Bulan Mei s/d Juni 2015
No Item Dana  Saldo
Masuk Keluar
1 Saldo Bulan April 2015     3,569,850
2 Humaedi 200,000   3,769,850
3 Dadang 50,000   3,819,850
4 Kodrat 235,000   4,054,850
5 Jatmiko 100,000   4,154,850
6 Poniman 200,000   4,354,850
7 Soleh Kasan 50,000   4,404,850
8 Bambang Rusdianto (PT.ESI) 1,000,000   5,404,850
9 Mamah Elsa 200,000   5,604,850
10 H.Toni Fatoni 150,000   5,754,850
11 Bambang Samsuanto 600,000   6,354,850
12 CV.Rimbun Utama 150,000   6,504,850
13 Sumadi 100,000   6,604,850
14 Darmanto 200,000   6,804,850
15 Anwar Syarif 200,000   7,004,850
16 Agus Mustofa 50,000   7,054,850
17 Bambang Nugraha 300,000   7,354,850
18 Dana Pendidikan Mei 21 Yatim & A   1,575,000 5,779,850
19 Dana Oprasional Yayasan   3,328,000 2,451,850
20 Dana Perawatan & Perbaikan    980,000 1,471,850
SALDO BULAN JUNI 2015 : Rp. 1.471.850


JAZAKUMULLAH KHOIRON KATSIRON

                                     Mengetahui
                    Cilegon,30 Juni 2015


H. TONI FATONI

Humaedi
                                            Ketua
                            Bendahara

Dana Infaq, Shodakoh dapat disalurkan ke No. Rekening Yayasan 

Pendidikan ash-Shiraath (Banki BRI)

a/n : Yayasan Pendidikan Ash-Shiraath

Rek : 4848-01-015560-53-4

NB  ; Untuk pengeluaran Dana Pendidikan Bulan Juni tidak dikeluarkan berhubung telah 

mendapat santunan dari SKKS Pusat diberikan langsung pada Acara ULTAH SKKS

                    LAPORAN KEUANGAN ASH-SHIRAATH


Priode   : Bulan Juli 2015 (BAKSOS RAMADHAN 1436H)    
No Item Dana  Saldo
Masuk Keluar
1 Saldo Bulan Juni 2015      Rp   1,471,850
2 Endang Sutisna  Rp    100,000    Rp   1,571,850
3 Ujang Ima  Rp    100,000    Rp   1,671,850
4 Anwar Syarif  Rp    300,000    Rp   1,971,850
5 H.Toni Fatoni  Rp    300,000    Rp   2,271,850
6 Asep Sahal   Rp      50,000    Rp   2,321,850
7 Humaedi  Rp    100,000    Rp   2,421,850
8 Cecep Heri  Rp    100,000    Rp   2,521,850
9 Iskandar  Rp    200,000    Rp   2,721,850
10 Lia Herlina  Rp    200,000    Rp   2,921,850
11 Supar w  Rp    200,000    Rp   3,121,850
12 Sutikno  Rp    200,000    Rp   3,321,850
13 Kusherbayu  Rp    250,000    Rp   3,571,850
14 Joko Prasetyo  Rp    200,000    Rp   3,771,850
15 Bambang Hari  Rp      50,000    Rp   3,821,850
16 Mamah Elsa  Rp    500,000    Rp   4,321,850
17 Bambang Setyotomo  Rp 1,000,000    Rp   5,321,850
18 Sigit Pujono  Rp    100,000    Rp   5,421,850
19 Dendi SK  Rp    200,000    Rp   5,621,850
20 Masro  Rp      10,000    Rp   5,631,850
21 H.Dede Suryana  Rp    200,000    Rp   5,831,850
22 Sukarta  Rp      50,000    Rp   5,881,850
23 Effendi  Rp    150,000    Rp   6,031,850
24 Sularto  Rp      50,000    Rp   6,081,850
25 Joko Lestari  Rp    150,000    Rp   6,231,850
26 Ir.Sutoyo  Rp    300,000    Rp   6,531,850
27 Teguh Sutopo  Rp    300,000    Rp   6,831,850
28 Bustomi  Rp    100,000    Rp   6,931,850
29 Yuhendra  Rp    100,000    Rp   7,031,850
30 Gempur R  Rp      60,000    Rp   7,091,850
31 Pujihari  Rp    100,000    Rp   7,191,850
32 Ismatulloh  Rp      50,000    Rp   7,241,850
33 Dodiet YP  Rp      50,000    Rp   7,291,850
34 Agus Guswara  Rp    100,000    Rp   7,391,850
35 Priyo Hatmoko  Rp    100,000    Rp   7,491,850
36 Agus Erwan  Rp    100,000    Rp   7,591,850
37 Entus Haryadi  Rp      50,000    Rp   7,641,850
38 Ir.M.Asqar  Rp    300,000    Rp   7,941,850
39 Suparno  Rp    100,000    Rp   8,041,850
40 Kurnia Nean  Rp    300,000    Rp   8,341,850
41  Soson IF   Rp      50,000    Rp   8,391,850
42  H.Isep   Rp      20,000    Rp   8,411,850
43  Kusnandar   Rp      20,000    Rp   8,431,850
44  Divani Aisahara   Rp      20,000    Rp   8,451,850
45  Oni Bin Nata   Rp      50,000    Rp   8,501,850
46  Endong S   Rp      20,000    Rp   8,521,850
47  Moch.Shodiq   Rp    200,000    Rp   8,721,850
48  Poniman   Rp    200,000    Rp   8,921,850
49  Ahdiat   Rp      50,000    Rp   8,971,850
50  Maryanto   Rp      50,000    Rp   9,021,850
51  TB.Tusri   Rp      50,000    Rp   9,071,850
52  Asmardi   Rp      50,000    Rp   9,121,850
53  Mamuri   Rp    100,000    Rp   9,221,850
54  H.Kodiri Syamsi   Rp    100,000    Rp   9,321,850
55  Haristamin   Rp    200,000    Rp   9,521,850
56 Kodrat  Rp    300,000    Rp   9,821,850
57 Jatmiko  Rp      50,000    Rp   9,871,850
58 Aan Isa Ansori  Rp      50,000    Rp   9,921,850
59 Cecep Supriyadi  Rp      15,000    Rp   9,936,850
60 Putut R  Rp      20,000    Rp   9,956,850
61 Wundi Kusyanto  Rp      50,000    Rp 10,006,850
62 Jantagor  Rp    100,000    Rp 10,106,850
63 Akus Setiabudi  Rp    100,000    Rp 10,206,850
64 Zaenal Arifin  Rp    200,000    Rp 10,406,850
65 Husni Ahmad  Rp    100,000    Rp 10,506,850
66 Hedi Mulyatma  Rp    100,000    Rp 10,606,850
67 H.M.Sun'an  Rp    300,000    Rp 10,906,850
68 Fikri N  Rp    100,000    Rp 11,006,850
69 Widi S  Rp    500,000    Rp 11,506,850
70 M.Sukarno Tegas  Rp      50,000    Rp 11,556,850
71 Lala  Rp    100,000    Rp 11,656,850
72 Ipo  Rp      50,000    Rp 11,706,850
73 Agus Setiawan  Rp      50,000    Rp 11,756,850
74 Toniman  Rp    100,000    Rp 11,856,850
75 H.Nasuhi  Rp    100,000    Rp 11,956,850
76 Agus Mustofa  Rp    150,000    Rp 12,106,850
77 Supri  Rp 1,000,000    Rp 13,106,850
78 Hestiani Binti Mugiharto(alm)  Rp    200,000    Rp 13,306,850
79 H.Fatoni  Rp    100,000    Rp 13,406,850
80 Ade Haeroni  Rp      50,000    Rp 13,456,850
81 Bambang Rusdiyanto (PT.ESI)  Rp 2,000,000    Rp 15,456,850
82 H.Jajang Afgunawan  Rp    100,000    Rp 15,556,850
83 David Ricardo  Rp      50,000    Rp 15,606,850
84 Dadang Kurnia  Rp    100,000    Rp 15,706,850
85 Ohim Nurdin  Rp      50,000    Rp 15,756,850
86 Tumpal HS  Rp      50,000    Rp 15,806,850
87 Hidayat Akmal  Rp      50,000    Rp 15,856,850
88 Sutrisno  Rp      50,000    Rp 15,906,850
89 Syafiq Hadi  Rp    100,000    Rp 16,006,850
90 Yuyun Jumaliah  Rp      50,000    Rp 16,056,850
91 Saefuloh  Rp      50,000    Rp 16,106,850
92 Edi Sutoro Group  Rp    160,000    Rp 16,266,850
93 Maman Suryaman  Rp    100,000    Rp 16,366,850
94 Toto sudianto  Rp    100,000    Rp 16,466,850
95 Arif Sutisna  Rp    200,000    Rp 16,666,850
96 Suroto   Rp    100,000    Rp 16,766,850
97 M.Rizal  Rp    100,000    Rp 16,866,850
98 Fathuloh (PT.ESI)  Rp 2,000,000    Rp 18,866,850
99 Dr.Irma Rachmawati  Rp    500,000    Rp 19,366,850
100 Dr.Ani Sutrani  Rp 1,000,000    Rp 20,366,850
101 Toko Airent  Rp 1,000,000    Rp 21,366,850
102 Rohmat  Rp    350,000    Rp 21,716,850
103 Hikayat  Rp    100,000    Rp 21,816,850
104 Oto Priatna  Rp    100,000    Rp 21,916,850
105 Ipat Abdul Patah  Rp    100,000    Rp 22,016,850
106 Dedi Jarkasih  Rp      50,000    Rp 22,066,850
107 H.Parwan  Rp      20,000    Rp 22,086,850
108 H.Darsyaf  Rp    250,000    Rp 22,336,850
109 H.Hendrito  Rp 1,000,000    Rp 23,336,850
110 Jeni  Rp      50,000    Rp 23,386,850
111 Eko Crane  Rp    100,000    Rp 23,486,850
112 Karyawan & SKKS Unit Blase Furnace  Rp 6,000,000    Rp 29,486,850
113 PT.PBH  Rp    500,000    Rp 29,986,850
114 PT.WSB  Rp 1,500,000    Rp 31,486,850
115 PT.CBI  Rp    150,000    Rp 31,636,850
116 PT.ALFINDO  Rp    150,000    Rp 31,786,850
117 Personil Kapur  Rp    260,000    Rp 32,046,850
118 Alumni Untirta  Rp 4,500,000    Rp 36,546,850
119 Personil CCM 3(OS2)  Rp    305,000    Rp 36,851,850
120 Personil PLC  Rp    155,000    Rp 37,006,850
121 Personil Cuting Mesin(OS3)  Rp    120,000    Rp 37,126,850
122 Personil EAF 9  Rp      80,000    Rp 37,206,850
123 Personil Otomasi Level 2  Rp    225,000    Rp 37,431,850
124 Personil Elec & Mec ITS EAF SSP2  Rp    190,000    Rp 37,621,850
125 SKKS Unit MS ISM  Rp    300,000    Rp 37,921,850
126 Personil MS Caster Bilet  Rp    110,000    Rp 38,031,850
127 Personil MS Mec&Elec Conveyor Bilet  Rp    150,000    Rp 38,181,850
128 Personil Matrial LF & RH  Rp    150,000    Rp 38,331,850
129 Personil MS Crane & aux SSP1-Bilet  Rp    570,000    Rp 38,901,850
130 Personil MS Caster SSP2  Rp      60,000    Rp 38,961,850
131 Personil WTP 1  Rp      50,000    Rp 39,011,850
132 Personil WTP 2  Rp    705,000    Rp 39,716,850
133 Personil WTP 3  Rp    205,000    Rp 39,921,850
134 Personil TA SSP2  Rp    150,000    Rp 40,071,850
135 Kotak Mesji Baiturrohman  Rp    350,000    Rp 40,421,850
136 Kel.Besar Hendrastoto(alm)  Rp 1,500,000    Rp 41,921,850
137 Ishtar Assifatu Haifa Jumala  Rp 1,500,000    Rp 43,421,850
138 Jindal Group 4  Rp    750,000    Rp 44,171,850
139 Hamba Allah  Rp 1,045,000    Rp 45,216,850
  Baksos Ramadhan 1436 H      
140 Dana Pendidikan Juli  21 yatim & A    Rp 2,100,000  Rp 43,116,850
141 Dana Buku Tahun Ajaran Baru 38 Y    Rp 3,800,000  Rp 39,316,850
142 Dana Tunjangan Hari Raya 79 Yatim    Rp 7,900,000  Rp 31,416,850
143 Konsumsi & Ta'jil    Rp 2,000,000  Rp 29,416,850
144 Keluarga Ustad (Pengasuh Pondok)    Rp 1,600,000  Rp 27,816,850


145 Peralatan dan Perlengkapan    Rp    685,500  Rp 27,131,350
146 Oprasional Yayasan    Rp 2,587,000  Rp 24,544,350
147 Administrasi sekolah SMP Al Ma'arif     Rp    700,000  Rp 23,844,350
atas nama ; Ikoh kelas 7  
 
148 Administrasi sekolah SMK Al Ma'arif     Rp 1,300,000  Rp 22,544,350
atas nama ; Riki kelas 10(managem  
149 Seragam Sekolah atas nama Ikoh    Rp    700,000  Rp 21,844,350
150 Sepatu dan Tas U/ 5 ytm di pndok    Rp    590,000  Rp 21,254,350


    Saldo Bulan Julli 2015 Rp.21.254.350
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  



JAZAKUMULLAH KHOIRON KATSIRON

                                     Mengetahui
                    Cilegon,30 Juli 2015





H. TONI FATONI

Humaedi
                                            Ketua
                                  Bendahara

Dana Infaq, Shodakoh dapat disalurkan ke No. Rekening Yayasan 

Pendidikan ash-Shiraath (Banki BRI)

a/n : Yayasan Pendidikan Ash-Shiraath

Rek : 4848-01-015560-53-4

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