LAPORAN PENGELUARAN NARAYANA SMRTI ASRAM SEPTEMBER

2016
Date
Pengeluaran
Jumlah
Keterangan
1/9/2016 Belanja harian
Rp 70,000
2/9/2016 Belanja harian
Rp 70,000
3/9/2016 Belanja harian
Rp 70,000
Belanja harian
4/9/2016
Rp 100,000
Minggu
5/9/2016 Beras
Rp 205,000
5/9/2016 Belanja harian
Rp 80,000
6/9/2016 Belanja harian
Rp 80,000
6/9/2016 GAS
Rp 140,000
7/9/2016 Belanja harian
Rp 80,000
8/9/2016 Belanja harian
Rp 80,000
9/9/2016 Belanja harian
Rp 80,000
11/9/201 Belanja harian
Rp 100,000
6
Minggu
11/9/201
SUSU
Rp 76,700
6
11/9/201
PLASTIK SAMPAH
Rp 7,000
6
12/9/201
Belanja harian
Rp 150,000
TAMU
6
13/9/201
BERAS
Rp 200,000
6
13/9/201
Belanja harian
Rp 150,000
TAMU
6
14/9/201
Belanja harian
Rp 80,000
6
15/9/201
Belanja harian
Rp 80,000
6
16/9/201
Belanja harian
Rp 80,000
6
17/9/201
Belanja harian
Rp 80,000
6
18/9/201
BERAS
Rp 200,000
6
18/9/201 Belanja harian
Rp 100,000
6
Minggu
19/9/201
Belanja harian
Rp 80,000
6
20/9/201
Belanja harian
Rp 80,000
6
21/9/201
Belanja harian
Rp 80,000
6
21/9/201
GAS
Rp 140,000
6

21/9/201
LISTRIK
6

Rp 1,384,300

22/9/201
Belanja harian
6

Rp 80,000

23/9/201
Belanja harian
6

Rp 80,000

23/9/301
uang sampah
6

Rp 50,000

24/9/201
Belanja harian
6

Rp 80,000

25/9/201 Belanja harian

6
Minggu

Rp 100,000

26/9/201
Belanja harian
6

Rp 80,000

27/9/201
Belanja harian
6

Rp 80,000

27/9/201
SUSU
6

Rp 76,700

28/9/201
Belanja harian
6

Rp 80,000

29/9/201
Belanja harian
6

Rp 80,000

30/9/201
Belanja harian
6

Rp 80,000

2 bulan

jumlah
Rp 4,989,700
LAPORAN DONASI/PEMASUKAN WARGA ASRAM AGUSTUS 2016
Date
Nama
Jumlah

1/9/2016
5/9/2016
6/9/2016
7/9/2016
8/9/2016
9/9/2016
10/9/2016
11/9/2016
11/9/2016
21/9/2016
21/9/2016
23/9/3026
24/9/2016
30/9/2016
jumlah

Bhaktin Neli
suport Yayasan 25%
Bhaktin DEWI
Prbhu Surya Sekeluarga
Bhaktin Ayuk
Prbhu Yadava
Bhaktin Radha
Bhakta Ari
Bhaktin Tini
Prhu Dana Keli
Bhaktin Andika
Bhakta Nyoman
Bhakta Gopala
Bhaktin Citta
Rp 6,400,000

Rp 400,000
Rp 1,000,000
Rp 400,000
Rp 800,000
Rp 400,000
Rp 400,000
Rp 400,000
Rp 400,000
Rp 400,000
Rp 400,000
Rp 200,000
Rp 400,000
Rp 400,000
Rp 400,000

SALDO = SALDO BULAN SEBELUMNYA + PEMASUKAN BULAN INI PENGELUARAN BULAN INI

= Rp 2,942,641
4,989,700

+ Rp 6,400,000

- Rp

= Rp 4,352,941

Catatan (jumlah saldo tersebut sudah termasuk simpanan di

BANK BRI Simpedes dengan nominal Rp 2,500,000 No rek 177901-001148-53-0 atas nama BUDI RAHARDJO)