Sore tadi ada salah satu warga yang tinggal / ngontrak di Blok U meninggal dunia di Rumah Sakit Rama Hadi, setelah disholatkan di masjid Al-Hidayah, Jenazah rencana akan dibawa ke Tasikmalaya untuk dikebumikan. Kami segenap pengurus BJI-NET Al-Hidayah ikut berbela sungkawa yang sedalam - dalamnya.
Berikut laporan Keuangan untuk Triwulan yang keempat
Terima kasih
|
LAPORAN
KEUANGAN TRIWULAN KE-4
|
|
|
|
|
BJI-NET
AL-HIDAYAH
|
|
|
|
|
|
|
|
|
|
A.
MARET 2011
|
|
|
|
|
NO
|
KETERANGAN
|
KELUAR
|
MASUK
|
|
1
|
Saldo
Bulan Februari
|
|
Rp256,900
|
|
2
|
Iuran
Bulanan User
|
|
Rp2,140,000
|
|
3
|
Pendaftaran
user baru
|
|
Rp600,000
|
|
4
|
Biaya
pasang wajan
|
|
Rp250,000
|
|
5
|
Angsuran
WIFI ke-5
|
Rp1,000,000
|
|
|
6
|
Bayar
Speedy
|
Rp752,000
|
|
|
7
|
Beli
wajan 40 pcs
|
Rp450,000
|
|
|
8
|
Beli
radio TP Link
|
Rp475,000
|
|
|
9
|
Tips
teknisi Telkom
|
Rp25,000
|
|
|
10
|
Pulsa
Komplain ke Telkom
|
Rp11,500
|
|
|
11
|
Service
HUB
|
Rp35,000
|
|
|
12
|
Bayar
Listrik Masjid
|
Rp20,000
|
|
|
13
|
Photo
copy tata tertib
|
Rp7,500
|
|
|
14
|
Beli
Kaso untuk tangga
|
Rp39,000
|
|
|
15
|
Konsumsi
tarik kabel
|
Rp18,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
J U M L
A H
|
Rp2,833,000
|
Rp3,246,900
|
|
|
|
|
|
|
|
S A L
D O
|
Rp413,900
|
||
|
|
|
|
|
|
B.
APRIL 2011
|
|
|
|
|
NO
|
KETERANGAN
|
KELUAR
|
MASUK
|
|
1
|
Saldo
bulan Maret
|
|
Rp413,900
|
|
2
|
Iuran
Bulanan User
|
|
Rp2,400,000
|
|
3
|
Pendaftaran
user baru
|
|
Rp490,000
|
|
4
|
Bayar
Speedy
|
Rp752,000
|
|
|
5
|
Beli
keyboard
|
Rp33,000
|
|
|
6
|
Konsumsi
setting server, perbaikan WIFI, reset pasword
|
Rp112,000
|
|
|
7
|
Beli RJ
45
|
Rp100,000
|
|
|
8
|
Pulsa
bagian pengaduan
|
Rp11,500
|
|
|
9
|
Beli
kabel Blue Link
|
Rp300,000
|
|
|
10
|
Beli HUB
5 port 3 pcs
|
Rp228,000
|
|
|
11
|
Beli HUB
8 port 3 pcs
|
Rp273,000
|
|
|
12
|
Beli
Modem D-Link
|
Rp185,000
|
|
|
13
|
Beli LAN
Card D-Link
|
Rp70,000
|
|
|
14
|
Beli
Hard Disk WDC
|
Rp389,000
|
|
|
15
|
Angsuran
WIFI ke-6
|
Rp1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
J U M L
A H
|
Rp3,453,500
|
Rp3,303,900
|
|
|
|
|
|
|
|
S A L
D O
|
-Rp149,600
|
||
|
|
|
|
|
|
C.
MEI 2011
|
|
|
|
|
NO
|
KETERANGAN
|
KELUAR
|
MASUK
|
|
1
|
Saldo
bulan April
|
|
-Rp149,600
|
|
2
|
Iuran
Bulanan User
|
|
Rp2,325,000
|
|
3
|
Pendaftaran
user baru
|
|
Rp200,000
|
|
4
|
Konsumsi
setting server, narik kabel di masjid, setting wifi di Dian Anyar
|
Rp50,000
|
|
|
5
|
Angsuran
WIFI ke-7 (Lunas)
|
Rp1,127,000
|
|
|
6
|
Bayar
Speedy
|
Rp752,000
|
|
|
7
|
Infaq
Marbot Masjid Al-Hidayah
|
Rp200,000
|
|
|
8
|
Daftar
Speedy baru ke Telkom + tips orang Telkom
|
Rp180,000
|
|
|
|
|
|
|
|
|
|
|
|
|
J U M L
A H
|
Rp2,309,000
|
Rp2,375,400
|
|
|
|
|
|
|
|
S A L
D O
|
Rp66,400
|
||
|
|
|
|
|
|
Dibuat oleh,
|
Mengetahui,
|
||
|
|
|
|
|
|
|
|
|
|
|
Mubasyir Atiq
|
Asep MY
|
||
Tidak ada komentar:
Posting Komentar