Assalamu'alaikum
Berikut kami laporkan posisi Kas BJI-NET sampai dengan Februari 2014
Terima kasih
Wassalamu'alaikum | A. DESEMBER 2013 | |||
| NO | KETERANGAN | KELUAR | MASUK |
| 1 | Saldo Bulan November | Rp 1.826.350 | |
| 2 | Iuran Bulanan User | Rp 3.775.000 | |
| 3 | Bayar Speedy 2 Mbps | Rp 1.103.500 | |
| 4 | Bayar Speedy 1 Mbps | Rp 715.500 | |
| 5 | Bayar Abodemen Telphon | Rp 39.000 | |
| 6 | Bayar Listrik Pos Yandu | Rp 40.000 | |
| 7 | Bayar Listrik Masjid | Rp 143.700 | |
| 8 | Beli online Kabel AMP | Rp 1.180.000 | |
| 9 | Beli online USB Wifi | Rp 140.000 | |
| 10 | Ongkos Kirim | Rp 130.000 | |
| 11 | Beli Kabel USB & RJ45 | Rp 198.000 | |
| 12 | Beli Power Supplay | Rp 75.000 | |
| 13 | Operasional Pengurus | Rp 500.000 | |
| J U M L A H | Rp 4.264.700 | Rp 5.601.350 | |
| S A L D O | Rp 1.336.650 | ||
| B. JANUARI 2014 | |||
| NO | KETERANGAN | KELUAR | MASUK |
| 1 | Saldo bulan Desember | Rp 1.336.650 | |
| 2 | Iuran Bulanan User | Rp 3.695.000 | |
| 3 | Pendaftaran user baru | Rp 200.000 | |
| 4 | Bayar Speedy 2 Mbps | Rp 1.103.500 | |
| 5 | Bayar Speedy 1 Mbps | Rp 715.500 | |
| 6 | Bayar Abodemen Telphon | Rp 39.000 | |
| 7 | Bayar Listrik Pos Yandu | Rp 126.000 | |
| 8 | Bayar Listrik Masjid | Rp 149.000 | |
| 9 | Infaq ke Madrasah Al-Hidayah | Rp 240.000 | |
| 10 | Beli Tangga Baja | Rp 795.000 | |
| 11 | Beli Lancard USB | Rp 45.000 | |
| 12 | Beli alat listrik | Rp 50.000 | |
| 13 | Operasional Pengurus | Rp 450.000 | |
| J U M L A H | Rp 3.713.000 | Rp 5.231.650 | |
| S A L D O | Rp 1.518.650 | ||
| C. FEBRUARI 2014 | |||
| NO | KETERANGAN | KELUAR | MASUK |
| 1 | Saldo bulan Januari | Rp 1.518.650 | |
| 2 | Iuran Bulanan User | Rp 3.465.000 | |
| 3 | Bayar Speedy 2 Mbps | Rp 1.103.500 | |
| 4 | Bayar Speedy 1 Mbps | Rp 715.500 | |
| 5 | Bayar Abodemen Telphon | Rp 39.000 | |
| 6 | Bayar Listrik Pos Yandu | Rp 128.000 | |
| 7 | Bayar Listrik Masjid | Rp 169.000 | |
| 8 | Menabung di Koperasi | Rp 1.533.000 | |
| 9 | Operasional Pengurus | Rp 450.000 | |
| J U M L A H | Rp 4.138.000 | Rp 4.983.650 | |
| S A L D O | Rp 845.650 | ||
| Dibuat oleh, | |||
| Mubasyir Atiq | |||
