DATA

DIVISI DAF
NO NAMA KWAJIABN 200
SMP/MTS SMA/MA
TGL
1 SITI SALWA N MTS 3,800,000 24\01
2 MIFTAH NUROHMAN MTS 3,800,000 24\01
3 RIZKI SEPTIAN SMP 3,800,000 26\01
4 SALMA RAHMAWATI MTS 3,800,000 28\01
5 TASYA ALFI NURROHMAH MTS 3,800,000 28\01
6 FAZA FADILAH NURROHMAH MTS 3,800,000 28\01
7 AHWAL SEPTYO RAMADHANI SMP 3,800,000 31\01
8 FAHMI HUSAINI SMP 3,800,000 05\02
9 GERI PEBRIANSYAH SMP 3,800,000 06\02
10 MOCH. SAEPUL ULUM MTS 3,800,000 06\02
11 KEISYA ALISHA NEISKA KHIEL ( ANK ALUMNI SMP 3,800,000 06\02
12 SITI KHOIRUNNISA SMP 3,800,000 12\02
13 SALMA RAHMAWATI SMP 3,800,000 12\02
14 SARAH NURJANAH MA 3,800,000 12\02
15 NOVA FITRIA JULIANTI MA MA 3,800,000 12\02
16 VINA YULIANA MA 3,800,000 12\02
17 NABEEL MUTTAQI SMP 3,800,000 12\02
18 MUHAMMAD DZIKRI MTS 3,800,000 13\02
19 NOVIANA AULIA SMP 3,800,000 13\02
20 M. RIFKI MAULANA SMP 3,800,000 13\02
21 SANDI AGUNG PRAMUDITA SMP 3,800,000 13\02
22 ANANDA AMELIA PUTRI MTS 3,800,000 13\02
23 ILYAS TSABIT HASIIBU SHOLEH SMP 3,800,000 13\02
24 RIZKIA AZHARIYAH SMP 3,800,000 13\02
25 SYIFA RANUPANI SMP 3,800,000 13\02
26 ROFI ABDUL AZIZ SMP 3,800,000 18\02
27 WARLAN ADITIYA RIZKI SMP 3,800,000 18\02
28 SITI NURMAULIDAH MA 3,800,000 18\02
29 SALIMA F SMA 3,800,000 20\02
30 SYIFA HAJINA MUZDHALIFAH SMA 3,800,000 23\02
31 IQBAL PERMANA SMA 3,800,000 20\02
32 ENDANG MULYANA SMA 3,800,000 20\02
33 ISMA JULITA SMP 3,800,000 25\02
34 UJANG NURSANJAYA MTS 3,800,000 25\02
35 SYALVA SALSABILA SMP 3,800,000 25\02
36 ZAENAL ARIF MTS 3,800,000 25\02
37 SITI ALIYA MTS 3,800,000 27\02
38 FAQIH AL-FARIZI MTS 3,800,000 27\02
39 FAHMI FADLURAHMAN AL-FAUZAN MTS 3,800,000 27\02
40 SARAH AZAHRA SMP 3,800,000 27\02
41 M. IHSAN DWI PERMANA SMA 3,800,000 27\02
42 AL- DZIKRI AMINUDIN\ AMINULLOH SMP 3,800,000 01\03
43 ZAHRA RABIATUL A SMP 3,800,000 01\03
44 SALSA SMP 3,800,000 01\03
45 NOVAL Z. F SMP 3,800,000 01\03
46 MOCH. RIPA HASBI NOOR SMA 3,800,000 03\03
47 ADYA FARDAH LESTARI MTS 3,800,000 01\02
48 AHMAD FAUZAN AL FATTAH SMP 3,800,000 01\02
49 AGNAN MUBAROK MTS 3,800,000 06\02
50 DWI ZAHRAN SMP 3,800,000 11\03
51 SITI JINAN NAJLA MTS 3,800,000 11\03
52 SAFA SALSABILA MA 3,800,000 11\03
53 AZKIA MUFIDA MTS 3,800,000 11\03
54 AGISNI RAFIFAH MTS 3,800,000
55 FADLAN AL-MARJANI MTS 3,800,000 11\03
56 ANDIRA MAISAL S SMP 3,800,000 11\03
57 MUHAMMAD FADLAN A SMP 3,800,000 13\03
58 WULIDA ANNISA R MTS 3,800,000 18\03
59 DZIKA ERSANDA SMA 3,800,000 18\03
60 IHSAN ABDUROHMAN MTS 3,800,000 18\03
61 RAIHAN EFENDI MTS 3,800,000 19\03
62 M. RIDO AL-HAKIM SMP 3,800,000 19\03
63 ADITYA NUGRAHA SMP 3,800,000 21\03
64 DAVINA SEPTIYANI SMP 3,800,000 17\03
65 M. FATIR AL-BUKHORI SMP 3,800,000 19\03
66 MUHAMMAD AIDIL ADHAN SMP 3,800,000 23\03
67 SAMSUL ANWAR NURJAMAN MTS 3,800,000 23\03
68 NABIL ABDUL AZIZ MTS 3,800,000 23\03
69 M. RIZKI ANUGRAH SMP 3,800,000 25\03
70 RAYA RAMBU BASA SMP 3,800,000 25\03
71 SITI NURUL FADILAH MTS 3,800,000
72 ROBI ABDUL AZIZ SMP 3,800,000 28\03
73 MOCH. LINGGA NUGRAHA MTS 3,800,000 29\03
74 RIFA LEVINA RAHMAWATI SMP 3,800,000 01\04
75 WINDA REVA A SMP 3,800,000
76 WILLY RIFALDI JULIANSYAH SMP 3,800,000 01\04
77 SUCI ALIYANI SMA 3,800,000 29\01
78 ABDAN SAKIRABBANI MTS 3,800,000 05\04
79 KHALISHA HANNINDHYA S SMP 3,800,000 07\04
80 MIFTAH DINAN SMA 3,800,000
81 MUHAMMAD ZANE MARSOFI MTS 3,800,000
82 MUHAMMAD RANGGA PUTRA S SMP 3,800,000
83 RAHMA AKMALIA MA 3,800,000
84 RAISYA MAULIA FEBRIANI SMP 3,800,000 24\04
85 SAFHIRA ALISYA RAHMAN SMP 3,800,000 15\05
86 FITRAH JAMMHILDA RESTIANI SMA 3,800,000 03\07
87 MUHAMMAD SYAFIQ AL FARUQ MTS AG 3,800,000
88 AZZAHRA RAHMAWWATI MTS 3,800,000 15\05

600,000
600,000
600,000
600,000
600,000
600,000
400,000
1,000,000
1,000,000
200,000
28,200,000
200,000
100,000
1,000,000
1,000,000
2,000,000
1,000,000
1,500,000
1,000,000
1,500,000
2,000,000
1,000,000
1,000,000
1,500,000
1,000,000
1,000,000
2,000,000
2,000,000
2,000,000
1,500,000
200,000
 DATA PEMASUKAN PENERIMAAN SANTRI BARU ( PSB ) GELOMB
PONPES SUMUR BANDUNG 2019-2020

DAFTAR INFAK B.
200.000 1,000,000
KE - 1 TGL KE - 2 TGL KE - 1 TGL KE - 2 TGL
Rp. 50,000 18\02
Rp. 50,000 18\03
Rp. 50,000 01\04
Rp. 200,000 28\01 800,000
Rp. 50,000 11\02
Rp. 50,000 01\04
Rp. 50,000 12\02
Rp. 50,000 05\02
Rp. 50,000 06\02
Rp. 200,000 01\04
Rp. 200,000 06\02
Rp. 50,000 12\02
Rp. 200,000 12\02
Rp. 200,000 12\03
Rp. 200,000 01\04
Rp. 50,000 18\04
Rp. 200,000 12\02 1,000,000 12\02
Rp. 50,000 13\02
Rp. 50,000 15\04
Rp. 50,000 15\04
Rp. 50,000 11\04
Rp. 50,000 15\06 1,000,000
Rp. 50,000 30\06
Rp. 50,000
Rp. 50,000 28\03
Rp. 50,000 30\06 1,000,000 09\04
Rp. 50,000 09\04
Rp. 200,000 18\04
Rp. 200,000
Rp. 50,000 1,000,000 12\03
Rp. 50,000 14\03
Rp. 50,000 14\03
Rp. 50,000 01\07
Rp. 200,000 01\04
Rp. 50,000
Rp. 50,000 03\03 1,000,000 03\03
Rp. 50,000 01\04
Rp. 50,000 01\04
Rp. 50,000 21\03
Rp. 50,000 25\02
Rp. 50,000 07\05
Rp. 50,000 01\03
Rp. 50,000 01\03
Rp. 50,000 01\04
Rp. 200,000 01\03 1,000,000
Rp. 200,000 04\05
Rp. 50,000 11\03
Rp. 50,000 01\04 1,000,000 01\04
Rp. 50,000 23\03
Rp. 50,000
Rp. 50,000 29\06
Rp. 50,000 29\06
Rp. 50,000 11\03 1,000,000 11\03
11\03 1,000,000 11\03
Rp. 200,000 13\04
Rp. 200,000 26\06
Rp. 50,000 13\03
Rp. 50,000 17\03
Rp. 50,000 19\06 1,000,000 01\07
Rp. 50,000 18\03
Rp. 50,000 19\03
Rp. 50,000 21\03
Rp. 50,000
Rp. 200,000 25\03
Rp. 50,000 19\03
Rp. 200,000 23\03 Rp. 1,000,000 23\03
Rp. 200,000 08\04
Rp. 200,000
Rp. 50,000 25\03
Rp. 50,000 25\03
Rp. 50,000 26\03
Rp. 50,000 28\03 1,000,000 28\03
Rp. 200,000 01\04
Rp. 50,000 01\04
01\04
200,000 01\04
50,000 01\04
200,000 05\04
50,000 07\04 1,000,000 07\04
200,000 30\06 1,000,000 12\04
50,000 13\04
50,000 18\04 1,000,000 15\04
50,000 20\04
50,000 24\04
 50,000 30\06 1,000,000 15\05
50,000 03\07

50,000 15\05

Rp. 7,550,000 - 16,800,000 -

Rp. 7,550,000 16,800,000

TOTAL Rp. 198,650,000

) GELOMBANG 1

PERLENGKAPAN BMMD
2.000.000 600.000
KE - 1 TGL KE - 2 TGL KE - 1 TGL KE - 2
Rp. 2,000,000
Rp. 1,000,000
Rp. 1,500,000 15\06 500,000

Rp. 2,000,000 11\02 600,000

Rp. 2,000,000
Rp. 2,000,000
Rp. 2,000,000 05\02 600,000
Rp. 2,000,000
Rp. 2,000,000
Rp. 2,000,000
Rp. 2,000,000
Rp. 2,000,000 12\02 600,000
Rp. 1,600,000 01\04 400,000 12\03 600,000
Rp. 200,000 08\04 1,800,000
Rp. 2,000,000 18\04 600,000
Rp. 2,000,000 12\02 600,000
Rp. 800,000
Rp. 2,000,000 15\04 600,000
Rp. 2,000,000 600,000
Rp. 2,000,000
Rp. 2,000,000 15\06 600,000
Rp. 1,000,000

Rp. 2,000,000 28\03 600,000

Rp. 2,000,000 30\06 600,000
Rp. 2,000,000
Rp. 2,000,000

Rp. 2,000,000
Rp. 2,000,000 14\03 600,000
Rp. 2,000,000
2,000,000 01\07 600,000
2,000,000

Rp. 2,000,000
Rp. 2,000,000
Rp. 2,000,000
Rp. 2,000,000 21\03 600,000
Rp. 1,000,000
Rp. 2,000,000 07\05 600,000
Rp. 2,000,000 01\03 600,000
Rp. 2,000,000
Rp. 2,000,000 01\04 600,000

Rp. 2,000,000
Rp. 2,000,000 11\03 600,000
Rp. 2,000,000
2,000,000 15\06 600,000

2,000,000 29\06 600,000

2,000,000 29\06 600,000
Rp. 2,000,000 11\03 600,000
Rp. 2,000,000 600,000
500,000 09\05 800,000
2,000,000
Rp. 2,000,000
1,000,000 17\06 1,000,000
2,000,000 TF
1,000,000 01\04 1,000,000
Rp. 2,000,000
Rp. 2,000,000

Rp. 2,000,000 25\03 600,000

1,000,000
2,000,000 23\03 600,000
1,000,000 03\07 1,000,000 03\07 600,000
2,000,000
2,000,000 30\06 600,000
1,000,000 15\06 1,000,000
2,000,000 26\03 600,000
2,000,000 600,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000 01\04 500,000
2,000,000
2,000,000 07\04 600,000
1,000,000 30\06 1,000,000 30\06 600,000
2,000,000
2,000,000
2,000,000
1,000,000 15\06 1,000,000
 1,800,000 30\06 200,000 30\06 600,000
2,000,000
500,000
Rp. 2,000,000

Rp. 144,900,000 9,700,000 19,700,000 -

Rp. 154,600,000 19,700,000

SISA

1,750,000
2,750,000
1,750,000
2,800,000
1,150,000
1,750,000
1,750,000
1,150,000
1,750,000
1,600,000
1,600,000
1,750,000
1,000,000
1,000,000
1,600,000
1,150,000
- 10
2,950,000
1,150,000
1,150,000
1,750,000
150,000
2,750,000
3,750,000
1,150,000
150,000
1,750,000
1,600,000
3,600,000
750,000
1,150,000
1,750,000
1,150,000
1,600,000
3,750,000
750,000
1,750,000
1,750,000
1,150,000
2,750,000
1,150,000
1,150,000
1,750,000
1,150,000
2,600,000
1,600,000
1,150,000
750,000
1,150,000
3,750,000
1,150,000
1,150,000
150,000
200,000
2,300,000
1,600,000
1,750,000
1,750,000
750,000
1,750,000
1,750,000
1,750,000
3,750,000
1,000,000
2,750,000
-
1,000,000 TF KE REK YAYASAN 1600.000
1,600,000
1,150,000
1,750,000
1,150,000
150,000
1,600,000
1,750,000
1,800,000
1,600,000
1,250,000
1,600,000
150,000
-
1,750,000
750,000
1,750,000
1,750,000
 150,000
1,750,000
3,300,000
 DATA PEMAS

DIVISI DAFTAR
NO NAMA KEWAJIBAN 200.000
SMP/MTs SMA/MA
TGL KE - 1
1 SITI SYARIPAH SMA 4,300,000 Rp. 200,000
2 AUPA ROFIKI ( MUTASI ) SMP 4,300,000 Rp. 200,000
3 RIDWAN SMA 4,300,000 Rp. 50,000
4 FARIDZ AL- FARIZI MTS 4,300,000 Rp. 200,000
5 HASNA HIDAYATUL MILAH MTS 4,300,000 Rp. 50,000
6 HISNA HIDYATUL MILAH MTS 4,300,000 Rp. 200,000
7 ALIFIA NANDINA SALSABILA MTS 4,300,000 13\04 Rp. 200,000
8 WILLY RIFALDI MTS 4,300,000 13\04 Rp. 50,000
9 AGUNG SETIA BUDI MTS 4,300,000 13\04 Rp. 200,000
10 HABIBUROHMAN MTS 4,300,000 14\04 Rp. 50,000
11 TRISTAN RIZKI AL GHIFARI MTS 4,300,000 18\04 Rp. 200,000
12 MUHAMMAD YUDA A.P SMP 4,300,000 18\04 Rp. 50,000
13 FARISYA SURY DEVI Y SMP 4,300,000 18\04 Rp. 200,000
14 PUTRI AMELIA ( anak alumni ) SMP 4,300,000 20\04 Rp. 50,000
15 AURELIA RATNA MAYA SMP 4,300,000 22\04 Rp. 50,000
16 RANDY HENDRAWAN SMP 4,300,000 02\05 Rp. 200,000
17 M. YUSUF NURHUDA MTS 4,300,000 02\05 Rp. 200,000
18 BILQIS ANGDANIYALA R SMP 4,300,000 02\05 Rp. 50,000
19 NASHIRA AL MAHDI ( 2 SMP ) SMP 4,300,000 02\05 Rp. 50,000
20 SALWA DEFITA NURAJIJAH SMP 4,300,000 02\05 Rp. 50,000
21 LAILATUL AULIA SMP 4,300,000 18\06 Rp. 50,000
22 EUIS SRI NURMULYANI SMP 4,300,000 03\05 Rp. 50,000
23 AGUS ABDUL JALALUDIN SMP 4,300,000 07\05 Rp. 50,000
24 NURUL BADRIAH SMP 4,300,000 08\05 Rp. 50,000
25 ADI RUDIANA SOLEH SMA 4,300,000 08\05 Rp. 200,000
26 SIGIT ABI LAKSONO SMP 4,300,000 08\05 Rp. 200,000
27 HERANG TRESNA ABIMANYU SMP 4,300,000 08\05 Rp. 200,000
28 TIARA BALQIS H MTS 4,300,000 13\05 Rp. 200,000
29 SELVI AMELIA MTS 4,300,000 13\05 Rp. 50,000
30 KARINA ALENDRA SMA 4,300,000 13\05 Rp. 50,000
31 FEBRIA INDRIANI SMA 4,300,000 13\05 Rp. 50,000
32 M. FAISAL ANWAR MTS 4,300,000 13\05 Rp. 50,000
33 M. FAISAL IBANEZ MTS 4,300,000 13\05 Rp. 50,000
34 MOCH ZIDDAN ZULFIKAR SMP 4,300,000 13\05 Rp. 50,000
35 M. MUSTOFA KAMIL SMP 4,300,000 13\05 Rp. 50,000
36 REZA MUHAMMAD NAZRIL F SMP 4,300,000 13\05 Rp. 50,000
37 AZZAHRA KHALISATUNNISA MTS 4,300,000 14-May Rp. 50,000
38 CINTA RAHMA AULIA MTS 4,300,000 14-May Rp. 50,000
39 DESTIANI NURFADILAH MTS 4,300,000 14-May Rp. 50,000
40 ALIFA AZKIA NISA SMP 4,300,000 16\05 Rp. 50,000
41 NAYRA ADIEWISE FADILAH SMP 4,300,000 16\05 Rp. 50,000
42 HILDA HABIBAH SMA 4,300,000 18\05 Rp. 50,000
43 AULIA MAULIDAH SMP 4,300,000 19-May Rp. 50,000
44 EVA KURNIAWAN SHOFIAH SMA 4,300,000 20-May Rp. 50,000
45 SIGIT SANDI GUMILAR MA 4,300,000 20-May Rp. 50,000
46 TASYA KHOALZMI MTS 4,300,000 27-May Rp. 50,000
47 PERADNYA PARAMITHA MTS 4,300,000 27-May Rp. 50,000
48 M. RIDHO RIDWANSYAH MTS 4,300,000 29\05 Rp. 50,000
49 MUHAMMAD RIANSYAH EFENDI SMP 4,300,000 29\05 Rp. 50,000
50 PUTRI BUNGA CITRA LESTARI MTS 4,300,000 29\05 Rp. 50,000
51 HANA HIDAYANTI MA 4,300,000 29\05 Rp. 50,000
52 NUR CITRA DEWI SMA 4,300,000 29\05 Rp. 50,000
53 RENA ATIKAH MULYANI MTS 4,300,000
54 AMIRA SHAFAA AQILA MTS 4,300,000 12\06 200,000
55 DENI BINTANG NUGRAHA SMA 4,300,000 15\06 50,000
56 KARISMA NURUL SMA 4,300,000 15\06 50,000
57 NABILA FATHIYA NUGRAHA MTS 4,300,000 15\06 50,000
58 MUTIA RAMADANTI SMP 4,300,000 15\06 50,000
59 REGI RIZKI ILAHI SMA 4,300,000 15\06 50,000
60 M. DENDY FEBRIAN SMA 4,300,000 15\06 50,000
61 AHMAD MAHIR SMP 4,300,000 17\06 50,000
62 NAZWA SEFTI MAHARANI SMP 4,300,000 17\06 50,000
63 SUHENDAR SMP 4,300,000
64 AI SUSANTI SMA 4,300,000 24\06 Rp. 50,000
65 AMALIA RAHMA NURAJIJAH MTS 4,300,000 04\07 Rp. 50,000
66 AMELIA MELANI ( MUTASI ) SMP 4,300,000 04\07 Rp. 50,000
67 RANI AZZAHRA SMA 4,300,000 04\07 200,000
68 4,300,000
69 4,300,000
70 4,300,000
71 4,300,000
72 4,300,000
73 4,300,000
74 4,300,000
75 4,300,000
76 4,300,000
77 4,300,000
78 4,300,000
79 4,300,000
80 4,300,000
81 4,300,000
82 4,300,000
83 4,300,000
84 4,300,000
85 4,300,000
86 4,300,000
87 4,300,000
88 4,300,000
89 4,300,000

Rp. 5,650,000

Rp. 5,650,000
A PEMASUKAN PENERIMAAN SANTRI BARU ( PSB ) GELOMBANG 2
PONPES SUMUR BANDUNG 2019-2020

DAFTAR INFAK B. PERLENGKAPAN

200.000 1,500,000 2.000.000
TGL KE - 2 TGL KE - 1 TGL KE - 2 TGL KE - 1 TGL

03\07 2,000,000
16\06 1,000,000 30\06
27\04 2,000,000
27\04 2,000,000

07\07 2,000,000
18\04 2,000,000
12\06 2,000,000
18\04 500,000 30\06
15\06 1,000,000
24\06 2,000,000
15\06 2,000,000
15\06 2,000,000
02\05 2,000,000
02\06 1,000,000
02\06 2,000,000
18\06 2,000,000
03\05 2,000,000
23\05 2,000,000
30\06 2,000,000
30\06 2,000,000
18\06 1,000,000
30\06 2,000,000
29\05 2,000,000
13\05 2,000,000
15\06 1,000,000 30\06

24\06 1,000,000
12\06 2,000,000
13\05 1,500,000 24\06 2,000,000
30\06 1,500,000 30\06 2,000,000

14-May 1,000,000 30\06

 14-May 1,000,000 30\06
14-May 2,000,000
23\05 2,000,000
18\06 1,000,000
15\06 1,000,000 15\06 2,000,000
19-May 300,000 18\06
20-May 2,000,000

27-May Rp. 2,000,000

15\06 2,000,000
29\05 Rp. 1,800,000 30\06
15\06 2,000,000
29\05 1,300,000 15\06

12\06 2,000,000
30\06 2,000,000
19\06 2,000,000

15\06 1,500,000 15\06 2,000,000

18\07 2,000,000
18\07 2,000,000
17\06 2,000,000
24\06 2,000,000
17\06 2,000,000
24\06 2,000,000
04\07 2,000,000
04\07 2,000,000
 - 5,500,000 - 94,900,000

5,500,000 102,500,000

TOTAL Rp. 134,250,000

KAPAN BMMD
00 600.000 SISA
KE - 2 TGL KE - 1 TGL KE - 2
4,100,000
4,100,000
2,250,000
1,000,000 2,100,000
2,250,000
2,100,000
4,100,000
4,250,000
4,100,000
07\07 600,000 1,650,000
2,100,000
12\06 600,000 1,650,000
1,000,000 30\06 600,000 2,000,000
3,250,000
24\06 600,000 1,650,000
2,100,000
30\06 600,000 1,500,000
2,250,000
3,250,000
02\06 400,000 1,850,000
18\06 400,000 1,850,000
30\06 7,200,000 4,950,000- 12 BULAN
2,250,000
2,250,000
2,100,000
3,100,000
2,100,000
2,100,000
30\06 600,000 1,650,000
1,000,000 2,250,000
4,250,000
3,250,000
2,250,000
750,000
30\06 600,000 150,000
4,250,000
1,000,000 2,250,000
1,000,000 14-May 600,000 1,650,000
14-May 600,000 1,650,000
2,250,000
3,250,000
1,250,000
1,700,000 18\06 600,000 1,650,000
2,250,000
4,250,000
2,250,000
2,250,000
200,000 30\06 600,000 1,650,000
15\06 600,000 1,650,000
700,000 07\07 600,000 1,650,000
4,250,000
4,250,000
2,300,000
30\06 600,000 1,500,000
19\06 600,000 1,650,000
4,250,000
4,250,000
15\06 600,000 150,000
18\07 600,000 1,650,000 tf ke bank tgl 18 juni
18\07 600,000 1,650,000 tf ke bank tgl 18 juni
17\06 600,000 1,650,000
600,000 1,650,000
17\06 600,000 1,700,000
2,250,000
2,250,000
2,250,000
4,100,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
 4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000
4,300,000

7,600,000 20,600,000 -

20,600,000
 DATA PE

DIVISI DAFT
NO NAMA KEWAJIBAN 200.0
SMP/MTs SMA/MA
TGL
1 HAFIZD QUDRO AL-AMIN MA 5,300,000 09\06
2 RANI YUNISA MA 5,300,000 15\06
3 RIFKI IRAWAN MTS 5,300,000 15\06
4 HUZAIFA LIANI MTS 5,300,000 15\06
5 TRISAN RIZKI SAPUTRA MTS 5,300,000 15\06
6 M. HAFIDZ MUNAWAR MTS 5,300,000 30\06
7 AHMAD FAISAL MA 5,300,000 15\06
8 SITI SALMAH SMA 5,300,000 15\06
9 NAZWA AMELIA SHOLIHAT ( GEL 2 ) SMA 5,300,000 15\06
10 RIAD MAULANA SMP 5,300,000 17\06
11 M. RIZKI FADIL AKBAR SMP 5,300,000 17\06
12 MAURA AQUIA ROSADI MTS 5,300,000 19\06
13 REVA MEYRA QURATU AINI MTS 5,300,000 19\06
14 RIVA MEISYA QURATU AINI MTS 5,300,000 19\06
15 M. AZHAR NURHIDAYAT MTS 5,300,000 18\06
16 FAJAR SYAHRUL ZAMIL MTS 5,300,000 18\06
17 SANI FEBIANSYAH MTS 5,300,000 19\06
18 PUSPITA SANTI CANTIKA MTS 5,300,000 20\06
19 FAHMI ADRIANSYAH SMP 5,300,000 20\06
20 AMEL ( Ustad tahfid ) MA 5,300,000 20\06
21 SABRIENA LULU ALHAYAH MA 5,300,000 20\06
22 NAZWA RAHMANUARI MTS 5,300,000 20\06
23 EARTHA ELYSIA SMP 5,300,000 30\06
24 HAIKAL SIFA ABDUL ROZAK MTS 5,300,000 26\06
25 RENI SRI WIDIA DAINI SMA 5,300,000 26\06
26 MUTIA AZZAHRA MA 5,300,000 26\06
27 SYAE AFITRI N.O MTS 5,300,000 28\06
28 NAJAH KAMILAH S MTS 5,300,000 28\06
29 SALMA CAHYA ANITA SMA 5,300,000 03\07
30 ZAHRA HERMAWATI ( MUTASI 2 SMP ) SMP 5,300,000 29\06
31 ABEL RAJA FAIQ A ( MUTASI 2 MTS ) MTS 5,300,000 30\06
32 NADIA NURSYIFA MTS 5,300,000 18\06
33 M. HELMI FAIZ SMP 5,300,000 30\06
34 ZAHRA SMA 5,300,000 30\06
35 AMELIA NUR JANAH MTS 5,300,000 30\06
36 MUHAMMAD JERI AL-BUKHORI SMP 5,300,000 30\06
37 SITI NUR APRIYANTI DEWI SMP 5,300,000 03\06
38 RAIHAN AGUNG PERMANA MTS 5,300,000 01\07
39 AHMAD SYAUQI FATURAHMAN A SMP 5,300,000 01\07
40 ADRIAN. S PASYA MTS 5,300,000
41 PASYA FADILAH SMP 5,300,000 01\07
42 M. MAULANA YUSUF SMA 5,300,000 03\07
43 HAYA NURASIDA ( PUTRI ALUMNI ) MA 5,300,000 03\07
44 HANA FAUZIAH MTS 5,300,000 03\07
45 ABDULLOH KHORUL FIKRI SMA 5,300,000 04\07
46 ULFA LUTFI ALAWIYAH MTS 5,300,000
47 MERY SULISTIAWATI SMP 5,300,000 04\07
48 SUTRIA KUSTIAN MTS 5,300,000 04\07
49 NAZLA ADWA FIYA MTS 5,300,000 04\07
50 M. MUHAMMAD FEBRIO MA 5,300,000
51 DIMAS SHOLIHUL HADI 5,300,000 07\07
52 RIZKIA AZHARIYAH SMP 5,300,000
53 WANDI JAENAL M MA 5,300,000
54 NOVIANA KHOFIFH MA 5,300,000
55 MEGA NABILA MTS 5,300,000 07\07
56 CHELSEA AGNI S MTS 5,300,000 24\06
DATA PEMASUKAN PENERIMAAN SANTRI BARU ( PSB ) GELOMBANG
PONPES SUMUR BANDUNG 2019-2020

DAFTAR INFAK B.
200.000 2,500,000
KE - 1 TGL KE - 2 TGL KE - 1 TGL KE - 2
50,000 09\06 2,500,000
200,000 30\06 1,500,000
200,000
50,000
50,000
50,000
200,000
200,000
200,000 30\06 1,500,000
50,000
50,000
50,000
50,000
50,000
50,000
200,000
50,000
50,000
50,000
50,000
50,000
50,000
200,000
50,000
50,000
50,000
200,000
50,000
50,000
200,000
50,000 06\07 2,500,000
200,000
50,000
50,000
50,000
50,000
50,000
 200,000
50,000

50,000
50,000
200,000
50,000
50,000

200,000
50,000 04\07 1,000,000
200,000 04\07 2,500,000

200,000

200,000
50,000

4,900,000 - 11,500,000 -

4,900,000 11,500,000

TOTAL 122,600,000
 SB ) GELOMBANG 3
020

PERLENGKAPAN BMMD
2.000.000 600.000
TGL KE - 1 TGL KE - 2 TGL KE - 1 TGL
09\06 2,000,000 09\06 600,000
15\06 2,000,000 15\06 600,000
15\06 800,000 15\06 1,200,000 15\06 600,000
15\06 2,000,000 15\06 600,000
19\06 2,000,000 19\06 600,000
15\06 2,000,000 30\06 600,000
28\06 2,000,000 28\06 600,000
15\06 2,000,000
30\06 2,000,000 30\06 600,000
17\06 2,000,000
17\06 2,000,000
19\06 2,000,000
19\06 2,000,000 19\06 600,000
19\06 2,000,000 19\06 600,000
18\06 800,000 07\07 1,200,000

19\06 2,000,000 19\06 600,000

20\06 2,000,000
20\06 2,000,000

3\07 2,000,000
24\06 2,000,000 30\06 600,000
26\06 2,000,000
26\06 2,000,000
26\06 2,000,000 26\06 600,000

30\06 2,000,000 30\06 600,000

29\06 800,000 03\07 1,200,000 03\07 600,000

30\06 2,000,000 06\07 600,000

18\06 800,000 30\06 1,200,000 30\06 600,000
30\06 2,000,000 30\06 600,000

3\07 2,000,000 TF
30\06 2,000,000
04\07 2,000,000
01\07 2,000,000 01\07 600,000

01\07 2,000,000
01\07 2,000,000
03\07 500,000
06\07 2,000,000 06\07 600,000
03\07 2,000,000
04\07 2,000,000 04\07 600,000
04\07 1,000,000
04\07 2,000,000 04\07 600,000
04\07 2,000,000 04\07 600,000
04\07 1,300,000 04\07 700,000 04\07 600,000
06\07 1,000,000 06\07 300,000
400,000
04\07 500,000 07\07 1,500,000
07\07 2,000,000
07\07 2,000,000

24\06 2,000,000 24\06 600,000

83,900,000 7,000,000 15,300,000

90,900,000 15,300,000
MMD
0.000 SISA
KE - 2
150,000
1,000,000
2,500,000
2,650,000
2,650,000
2,650,000
2,500,000
3,100,000
1,000,000
3,250,000
3,250,000
3,250,000
2,650,000 TF KE NO REK YAYASAN
2,650,000 TF KE NO REK YAYASAN
3,250,000
5,100,000
2,650,000
3,250,000
3,250,000
5,250,000
5,250,000
3,250,000
2,500,000
3,250,000
3,250,000
2,650,000
5,100,000
2,650,000
2,650,000
5,100,000
150,000 TF KE BANK
2,500,000
2,650,000
5,250,000
3,250,000 TF KE BANK
3,250,000
3,250,000
 2,500,000
5,250,000
3,300,000
3,250,000
4,750,000
2,500,000
3,250,000
2,650,000
4,300,000
2,500,000 TF KE REK YAYASAN
1,650,000
-

2,650,000

-
 PEMASUKAN YAYASAN P3SB BULAN ( PSB ) 2019

NO. JENIS PEMASUKAN JUMLAH

PEMASUKAN GELOMBANG ( 1 )
1 DAFTAR 7,550,000
2 INFAK BANGUNAN 16,800,000
3 PERLENGKAPAN 154,600,000
4 BMMD 19,700,000
5
TOTAL 198,650,000

PEMASUKAN GELOMBANG ( 2 )
1 DAFTAR 5,650,000
2 INFAK BANGUNAN 5,500,000
3 PERLENGKAPAN 102,500,000
4 BMMD 20,600,000
5
TOTAL 134,250,000

PEMASUKAN GELOMBANG ( 3 )
1 DAFTAR 4,900,000
2 INFAK BANGUNAN 11,500,000
3 PERLENGKAPAN 90,900,000
4 BMMD 15,300,000
5
TOTAL 122,600,000

SUB TOTAL 455,500,000

Mengetahui, Cililin, 2019

Ketua Pengurus Yayasan "P3SB" Bendahara

Ust. Ari Gumanti Dede Wawan

 RINCIAN PENGELUARAN PENERIMAAN SANTRI BARU ( PSB )
PONPES "SUMUR BANDUNG" ANGGARAN TAHUN 2019-2020

TGL NO URAIAN NOMINAL

Di pinjam sementara yayasan 57,220,000

22\01\19 Photo Copy 150,000
ATK ( Hvs dan Map ) 480,000
Pembuatan Sepanduk 160,000
29\01\19 ATK ( Hvs dan Map ) 494,500
Konsumsi Piket PSB 160,000
08\02\19 Pembuatan Brosur 2,000,000
Pembelian Hvs 180,000
Konsumsi Piket PSB 160,000
12\02\19 Perbaikan Viar Oli Dan Onderdil 370,000
18\02\19 Konsumsi Piket PSB 200,000
Tiner Cet 100,000
Print Pembuatan Spanduk 150,000
22\02\19 Lampu, Fhiting, Saklar 141,500
23\02\19 Upah Pembersihan Depan Kntr 85,000
Puc Power 35,000
24\02\19 Cet alvian 2 Kaleng 120,000
25\02\19 Seng, Kawat Dan paku 959,000
Publikasi dan Trasnport 3 Orang 300,000
27\02\19 Konsumsi Piket PSB 185,000
Upah Pembersihan Kelas 45,000
Pembelian 2 kaleng Cet dan tiner 150,000
09\03\19 Pembelian Pulsa Untuk Menghubungi ortu 100,000
Tali Rafia 27,000
18\03\19 Pembelian Kasur ( Sntri Mutasi ) 500,000
19\03\19 Pembuatan Brosur Dan spanduk 1,500,000
Pemasangan Baliho 6 titik Dan konsumsi 1,000,000
23\03\19 Pembelian Tolombong 30,000
Konsumsi Piket PSB 230,000
Tiner Cet 20,000
Koas 20,000
25\03\19 Cet Avian 60,000
Cet Avian 2 Kaleng Dan tiner 150,000
Cet Avian 4 Kaleng Dan tiner 300,000
27\03\19 Tiner Cet 10,000
Pembelian sarung tangan Buat sampah 10,000
Transport Pembelian Komputer 2 orang 200,000
Upah Kerja Pembenhan Sarana Bngunan 660,000
28\03\19 Cet Noodrof 61,000
01\04\19 Semen 6 sak dan triplek 825,000
Konsumsi 2 Dus Air Gelas 30,000
Konsumsi Pertemuan Ortu Gel 1 450,000
02\04\19 Upah Kerja Pembenhan Kantor 360,000
04\04\19 Pembelian Cet Noodrop 60,000
Pembelian Cet Noodrop 60,000
 Upah Kerja Pengecetan 330,000
Pembelian Cet Palkon 2 kaleng 160,000
08\04\19 Pembelian Papan Buat ASPI 900,000
Pulsa Untuk Informasi Ke ortu 100,000
09\04\19 Print Baliho 60 pict 900,000
11\04\19 Pembelian Besi 3 Batang 360,000
Perbaiakan Jendela Kantin 100,000
Gembok Selot, paku 100,000
Upah Kerja Pengecetan 110,000
18\04\19 Pembelian Garpuh Buat gali tanah 120,000
Upah Kerja Perbaikan Asrama Putri 540,000
Konsumsi , Kopi, roti ( Tukang Bas ) 53,500
Stop Kontak, Piting gantung, tali rifet 102,000
Kabel ,Sekrup, Piting, stop Kontak 613,500
22\04\19 Pembuatan Rak qur'an Mesjid 2,100,000
27\04\19 Pembelian Alat2 Kantin Dapur 670,000
29\04\19 Pembelian paralon Untuk Air ASPI 435,000
Pembelian Karpeting Buat ASPI 150,000
02\05\19 Perbaikan Jalur Air Ke ASPI 150,000
Pembuatan Toilet Santri 3,300,000
03\05\19 Pembuatan Kalender Romadon 3 Rim 2,250,000
Pembelian 2 Pipa Paralon 120,000
Paku Dan Seng 66,500
Pembuatan Brosur 2,000,000
Transport pembuatan kalender 2 kali 150,000
Paku, Stop Kran 47,000
Transport Operasional Perlengkapan 200,000
13\05\19 Transport Publikasi Ke 3 Tempat 300,000
14\05\19 Avian, Tiner, Palkon 275,000
Lem, Kran, Paralon 156,000
Stop Kran 50,000
Konsumsi dan Transport 44,000
16\05\19 Tiner Cet 16,000
Upah Kerja Yg ngecet 110,000
17\05\19 Kawat, Semen , Paku 89,000
22\05\19 Paku Dan Kawat 50,000
24\05\19 Map dan Photo Copy 300,000
27\05\19 Pengadaan Meja GURU 6,131,000
12\06\19 Pengecetan Kusen Asrama 3,150,000
Perbaikan Lemari santri ASPA 6,491,000
15\06\19 Paku 5 dan paku 7 50,000
17\06\19 Pembenahan ASPA Kaca DLL 4,129,000
Pembelian Mesin Rumput 1,750,000
Pembelian Mesin Rumput 50,000
Cet, Baud, Koas, Bensin Tiner 180,000
Konsumsi Pembenahan Asrama Putra 300,000
18\06\19 Perbaikan ASPI, Semen, Paku DLL 1,000,000
Konsumsi Perbaikan ASPI 500,000
Transport Dan Konsumsi Pemanah 600,000
20\06\19 Perbaikan Kelas MTS 5,382,500
Perbaikan Ruang Guru 2,433,500
Pembelian Lemari 65 Unit X 600.000 39,000,000
 Pembenahan Kantor TU 200,000
Pembelian Obat Pembasmi Rumput 150,000
21\06\19 Perbaikan ASPI, Cet, Papan 1,500,000
Konsumsi Perpindahan Ruangan 100,000
Perbaikan Kelas SMP 2,600,000
24\06\19 Perbaikan ASPI, 3,600,000
25\06\19 Perbaikan ASPI, 1,600,000
Kabel NYM, Stop Kontak 291,000
Perbaikan ASPI, 3,650,000
26\06\19 Pembelian Alat panah 3,200,000
Konsumsi Dan Transfort Pemanah 350,000
28\06\19 Stop Kran ,Paralaon 143,000
Pembelian Alat2 Dapur Kantin 5,000,000
Pembelian Kasur 150 X 450.000 67,500,000
Pembelian Kerudung Santri Ke Bu Hasanah 5,625,000
29\06\19 Upah Kerja Bah Endang 200,000
Upah Kerja Bah ahyar 200,000
Upah Kerja Istri Bah Ahyar 150,000
Pembelian Paralon Buat Depan Kantor 66,000
Trasnport Pembelian Kasur 50,000
Pembelian Atribut Santri 10,000,000
Perbaikan ASPI, 5,200,000
30\06\19 Photo Copy 112,000
Konsumsi Pertemuan Ortu Gel 2 dan 3 400,000
Konsumsi Pertemuan Ortu Gel 2 dan 3 200,000
Perbaikan ASPI, 1,000,000
Uang Makan Santri 16 Santri Putri X 5 Hari X 5000 400,000
02\07\19 Pembelian alat Nasyid\marawis 3,200,000
03\07\19 Perbaikan ASPI, 2,000,000
Upah Tukang 2 Orang Perbaikan Aspi 1,000,000
Photo Copy 15,000
Sapu, Lap pel, lampu Fhilip, stop Kontak,colokan, kabel ( ASPA ) 2,658,300
IHT MA ( Bos MA ) 497,500
Konsumsi Tamu Ke Pesantren 345,000
04\07\19 Konsumsi Rapat Seluruh Divisi Dan kurikulum 552,000
Upah Kerja Mang apud 8 Hari X 110.000 880,000
Upah Kerja Mang endin 6 Hari X 115.000 575,000
Upah Kerja Mang Anang 6 Hari X 110.000 660,000
Upah Kerja Mang Emed 6 Hari X 90.000 540,000
Upah Kerja Mang Ahmad 6 Hari X 90.000 540,000
Upah Kerja Mang Kusnandi 2 Hari X 115.000 230,000
Pengadaan Listrik Jalan ASPA Dan ASPI 1,000,000
Pembelian Refil Kunsi 60,000
Photo Copy 109,000
Transfotr Peserta rapat Seluruh Divisi 30 Orang X 25.000 750,000
Londry Karpet ASPI 690,000
Perbaikan Lemari Buat Santri Putri 5,000,000
05\07\19 Pembuatan Saluran Air Ke pinggir Mesjid 740,000
Perbaikan ASPI, Dan Upah Kerja Tuakng 3,000,000
06\07\19 Transport Pemesanan Operasional dan atribut 100,000
Konsusmi Pengecetan jamban ASPA 300,000
Pembelian Tiner 50,000
Pembelian Tiner Untuk ASPA 30,000
Upah Kerja Tukang, 2 Orang X 6 Hari 1,170,000
Atk, Map, Spidol, Pulpen 305,000
Cet Avian 6 Kaleng Dan Koas 390,000
Konsusmi Tamu ( Pelatihan Tahfid Guru ) 135,000
Baju Seragam Personil 6,000,000
Di pinjam sementara yayasan 8,767,000
Pembelian Keramik Utuk Mesjid 792,000
Konsumsi Makan Personil Dan Untuk Seluruh Ortu Santri TGl 7 Juli 4,000,000

319,740,300
KET
 PENGELUARAN YAYASAN P3SB ( PSB ) 2019
NO. JENIS PENGELUARAN JUMLAH
BIAYA DARI UANG REGISTRASI
1 ATK / TESTING 2,172,500
2 PUBLIKASI 11,255,000
3 KONSUMSI 3,415,500
TOTAL 16,843,000

BIAYA BANGUNAN
1 PERBAIKAN (ASRAMA PUTRA) 16,167,800
2 PERBAIKAN (ASRAMA PUTRI) 27,888,500
3 PERBAIAKAN RUANG GURU / KANTOR 8,220,000
4 PERBAIKAN KELAS DEVISI SMP 3,815,000
5 PERBAIAKN KELAS DEVISI MTS 5,382,500
6
7
TOTAL 61,473,800

BIAYA PERLENGKAPAN
1 LEMARI 50,491,000
2 KASUR 68,250,000
3 SERAGAM BATIK -
4 SERAGAM OLAH RAGA -
5 SERAGAM DIROSAH 5,625,000
6 ATRIBUT 10,100,000
7
TOTAL 134,466,000

BIAYA BMMD
1 BIAYA MAKAN SANTRI 6,400,000
2 BIAYA PENGADAAN ALAT-ALAT DAPUR KANTIN 3,670,000
3
TOTAL 10,070,000

BIAYA OPERASIONAL LAINNYA

1 BIAYA OPERASIONAL LAINNYA 30,900,500
2 PIUTANG DI YAYASAN 65,987,000

TOTAL 96,887,500

SUB TOTAL 319,740,300

Mengetahui, Cililin, 2019

Ketua Pengurus Yayasan "P3SB" Bendahara
Ust. Ari Gumanti Dede Wawan
 LAPORAN KEUANGAN PENERIMAAN SANTRI BARU ( PSB )
PONDOK PESANTREN PEMBANGUNAN "SUMUR BANDUNG"
TAHUN AJARAN 2019-2020
I PEMASUKAN GLOMBANG 1
1 DAFTAR Rp 7,550,000
2 INFAK BANGUNAN Rp 16,800,000
3 PERLENGKAPAN Rp 154,600,000
4 BMMD Rp 19,700,000

Jumlah Pemasukan

PEMASUKAN GLOMBANG 2
1 DAFTAR Rp 5,650,000
2 INFAK BANGUNAN Rp 5,500,000
3 PERLENGKAPAN Rp 102,500,000
4 BMMD Rp 20,600,000

Jumlah Pemasukan

PEMASUKAN GLOMBANG 3
1 DAFTAR Rp 4,900,000
2 INFAK BANGUNAN Rp 11,500,000
3 PERLENGKAPAN Rp 90,900,000
4 BMMD Rp 15,300,000

Jumlah Pemasukan

II PENGELUARAN ( PSB )
A. UANG DAFTAR\REGISTRASI
1 ATK Rp 2,172,500
2 PUBLIKASI Rp 11,255,000
3 KONSUMSI Rp 3,415,500
Rp 16,843,000

PENGELUARAN ( PSB )
B. UANG INFAK BANGUNAN
1 BIAYA PERBAIKAN ASPA Rp 16,167,800
2 BIAYA PERBAIKAN ASPI Rp 27,888,500
3 BIAYA PERBAIKAN R.GURU/KANTOR Rp 8,220,000
4 BIAYA PERBAIKAN KELAS SMP Rp 3,815,000
5 BIAYA PERBAIKAN KELAS MTS Rp 5,382,500
Rp 61,473,800

PENGELUARAN ( PSB )
C. UANG PERLENGKAPAN
1 LEMARI Rp 50,491,000
2 KASUR Rp 68,250,000
3 SERAGAM BATIK Rp -
4 SERAGAM OLAH RAGA Rp -
5 SERAGAM DIROSAH Rp 5,625,000
6 ATRIBUT Rp 10,100,000

Rp 134,466,000
PENGELUARAN ( PSB )
D. UANG BMMD
 1 BMS ( Biaya Makan Santri ) Rp 6,400,000
2 BIAYA PENGADAAN ALAT2 DAPUR Rp 3,670,000
Rp 10,070,000

E. BIAYA OPERASIONAL LAINNYA

1 BIAYA OPERASIONAL LAINNYA Rp 30,900,500
1 PIUTANG DI YAYASAN Rp 65,987,000
Rp 96,887,500

Total Seluruh Pemasukan

Total Seluruh Pengeluaran
Saldo akhir ( psb )

CATATAN :
Di Yayasan 65,987,000

2 Saldo Di Kas Bank 94,069,222

3 Yg Transfer ke Rek BJB Yg BMMD 13,075,000

4 Saldo Di Kas Bendahara Rp 28,615,478

Mengetahui,
Ketua PSB

Ma'sum Subaeqi, SE
 B)
NG"

Rp 198,650,000

Rp 134,250,000

Rp 122,600,000
Rp 455,500,000
Rp 319,740,300
Rp 135,759,700

Cililin, 2019
Bendahara ( PSB )

Dede Wawan
 PEMASUKAN PERLENGKAPAN GELOMBANG 1
PENERIMAAN SANTRI BARU ( PSB ) TAHUN AJARAN 21018-2019

NO NAMA BAYAR KE-1 BAYAR KE-2

1 SITI SALWA N Rp. 2,000,000

2 MIFTAH NUROHMAN Rp. 1,000,000
3 RIZKI SEPTIAN Rp. 1,500,000
4 SALMA RAHMAWATI
5 TASYA ALFI NURROHMAH Rp. 2,000,000
6 FAZA FADILAH NURROHMAH Rp. 2,000,000
7 AHWAL SEPTYO RAMADHANI Rp. 2,000,000
8 FAHMI HUSAINI Rp. 2,000,000
9 GERI PEBRIANSYAH Rp. 2,000,000
10 MOCH. SAEPUL ULUM Rp. 2,000,000
11 KEISYA ALISHA NEISKA KHIEL Rp. 2,000,000
12 SITI KHOIRUNNISA Rp. 2,000,000
13 SAIMA RAHMAWATI Rp. 2,000,000
14 SARAH NURJANAH Rp. 1,600,000 400,000
15 NOVA FITRIA JULIANTI Rp. 200,000 1,800,000
16 VINA YULIANA Rp. 2,000,000
17 NABEEL MUTTAQI Rp. 2,000,000
18 MUHAMMAD DZIKRI Rp. 800,000
19 NOVIANA AULIA Rp. 2,000,000
20 M. RIFKI MAULANA Rp. 2,000,000
21 SANDI AGUNG PRAMUDITA Rp. 2,000,000
22 ANANDA AMELIA PUTRI Rp. 2,000,000
23 ILYAS TSABIT HASIIBU SHOLEH
24 RIZKIA AZHARIYAH
25 SYIFA RANUPANI Rp. 2,000,000
26 ROFI ABDUL AZIZ Rp. 2,000,000
27 WARLAN ADITIYA RIZKI Rp. 2,000,000
28 SITI NURMAULIDAH Rp. 2,000,000
29 SALIMA F
30 SYIFA HAJINA MUZDHALIFAH Rp. 1,000,000
31 IQBAL PERMANA Rp. 2,000,000
32 ENDANG MULYANA Rp. 2,000,000
33 ISMA JULITA
34 UJANG NURSANJAYA 2,000,000
35 SYALVA SALSABILA
36 ZAENAL ARIF Rp. 2,000,000
37 SITI ALIYA Rp. 2,000,000
38 FAQIH AL-FARIZI Rp. 2,000,000
39 FAHMI FADLURAHMAN AL-FAUZAN Rp. 2,000,000
40 SARAH AZAHRA Rp. 1,000,000
41 M. IHSAN DWI PERMANA Rp. 2,000,000
42 AL- DZIKRI AMINUDIN Rp. 2,000,000
43 ZAHRA RABIATUL A Rp. 2,000,000
44 SALSA Rp. 2,000,000
45 NOVAL Z. F
46 MOCH. RIPA HASBI NOOR Rp. 2,000,000
47 ADYA FARDAH LESTARI Rp. 2,000,000
48 AHMAD FAUZAN A Rp. 2,000,000
49 AGNAN MUBAROK
50 DWI ZAHRAN
51 SITI JINAN NAJLA
52 SAFA SALSABILA
53 AZKIA MUFIDA Rp. 2,000,000
54 AGISNI RAFIFAH Rp. 2,000,000
55 FADLAN AL-MARJANI 500,000 500,000
56 ANDIRA MAISAL S
57 MUHAMMAD FADLAN A Rp. 2,000,000
58 WULIDA ANNISA R
59 DZIKA ERSANDA
60 IHSAN ABDUROHMAN 1,000,000 1,000,000
61 RAIHAN EFENDI Rp. 2,000,000
62 M. RIDO AL-HAKIM Rp. 2,000,000
63 ADITYA NUGRAHA
64 DAVINA SEPTIYANI Rp. 2,000,000
65 M. FATIR AL-BUKHORI 1,000,000
66 ADNAN MUBAROK 2,000,000
67 MUHAMMAD AIDIL ADHAN 2,000,000
68 SAMSUL ANWAR N 1,000,000
69 NABIL ABDUL AZIZ 2,000,000
70 M. RIZKI ANUGRAH 2,000,000
71 RAYA RAMBU BASA 1,000,000
72 SITI NURUL FADILAH 2,000,000
73 ROBI ABDUL AZIZ 2,000,000
74 MOCH. LINGGA SEPTIAN 2,000,000
75 RIFA LEVINA RAHMAWATI 2,000,000
76 WINDA REVA A 2,000,000
77 WILLY RIFALDI JULIAN 2,000,000
78 SUCI ALIYANI 2,000,000
79 ABDAN SAKIRABBANI 2,000,000
80 KHALISHA HANNINDHYA S 2,000,000
81 MIFTAH DINAN 1,000,000
82 MUHAMMAD ZANE MARSOFI 2,000,000
83 MUHAMMAD RANGGA PUTRA 2,000,000
84 RAHMA AMALIA 2,000,000
85 RAISYA MULIA F 1,000,000
86 SHAFIHRA ALISYA RAHMAN 1,800,000
Rp. 127,400,000 Rp. 3,700,000

TOTAL Rp. 131,100,000

CATATAN :
JUMLAH ANAK YG SUDAH GEL 1 71 ORANG
 PEMASUKAN PERLENGKAPAN GELOMBANG 2
PENERIMAAN SANTRI BARU ( PSB ) TAHUN AJARAN 21018-2019

NO NAMA BAYAR KE-1 BAYAR KE-2

1 SITI SYARIPAH
2 AUPA ROFIKI ( MUTASI )
3 RIDWAN
4 FARIZ AL- FARIZI
5 HASNA HIDAYATUL MILAH 2,000,000
6 HISNA HIDYATUL MILAH 2,000,000
7 ALIFIA NADIA S
8 WILLY RIFALDI
9 AGUNG SETIA BUDI
10 HABIBUROHMAN
11 TRISTAN RIZKI AL GHIFARI 2,000,000
12 MUHAMMAD YUDA A.P
13 FARISYA SURY DEVI Y 500,000
14 PUTRI AMELIA 2,000,000
15 AURELIA RATNA MAYA
16 RANDY HENDRAWAN
17 M. YUSUF NURHUDA
18 BILQIS ANGDANIYALA R 2,000,000
19 NASHIRA AL MAHDI ( 2 SMP )
20 SAFITRI
21 SALWA DEFITA NURAJIJAH
22 LAILATUL AULIA
23 EUIS SRI NURMULYANI 2,000,000
24 AGUS ABDUL JALALUDIN
25 NURUL BADRIAH
26 ALDI RUDIANA SOLEH
27 SIGIT ABI LAKSONO
28 HERANG TRESNA ABIMANYU
29 TIARA BALQIS H
30 SELVI AMELIA 2,000,000
31 KARINA ALENDRA
32 FEBRIA INDRIANI
33 M. FAISAL ANWAR
34 M. FAISAL IBARAT
35 MOCH ZIDDAN ZILFIKAR 1,500,000
36 M. MUSTOFA KAMIL
37 REZA MUHAMMAD NAZRIL F
38 AZZAHRA KHALISATUNNISA 1,000,000
39 CINTA RAHMA AULIA 1,000,000
40 DESTIANI NURFADILAH 2,000,000
41 ALIFA AZKIA N
42 NAYRA ADIEWISE F
43 HILDA HABIBAH
44 AULIA MAULIDAH 300,000
45 EVA KURNIAWAN SHOFIAH

TOTAL Rp. 20,300,000

CATATAN :
JUMLAH ANAK YG SUDAH GEL 2 13 ORANG

TOTAL PEMASUKA GEL 1 DAN GEL 2 Rp. 151,400,000

 KAS BANK PONDOK PESANTREN PEMBANGUNAN "SUMUR BANDUNG"
TAHUN ANGGARAN 2019/2020

BANK JABAR AC. 009 527 112 1101

MUTASI MUTASI
TGL
URAIAN
DEBET KREDIT

24\05\19 Setor Pemasukan PSB 56,000,000

12\06\19 Trasnfer Dari Ortu Untuk PSB 600,000
14\06\19 Trasnfer Dari Ortu Untuk PSB 600,000
19\06\19 Trasnfer Dari Ortu Untuk PSB 6,000,000
22\06\19 ADM Bank 6,000
22\06\19 Bunga Bank 94,027
22\06\19 Bunga Bank 18,805
25\06\19 Trasnfer Dari Ortu Untuk PSB 1,000,000
26\06\19 Pembayaran Pinjaman dari Yayasan 50,000,000
28\06\19 Penarikan 75,000,000
01\07\19 Setor Pemasukan PSB 50,000,000
01\07\19 Trasnfer Dari Ortu Untuk PSB 2,000,000
01\07\19 Trasnfer Dari Ortu Untuk PSB 2,000,000
02\07\19 Trasnfer Dari Ortu Untuk PSB 2,000,000
04\07\19 Setor Pemasukan PSB 10,000,000
04\07\19 Trasnfer Dari Ortu Untuk PSB 3,800,000
05\07\19 PENARIKAN 15,000,000

JUMLAH 90,024,805 184,094,027

MUR BANDUNG"

1 BANK JABAR AC. 009 32231 28100

TGL
SALDO URAIAN

56,000,000 03\07\19 Trasnfer Dari Ortu Untuk PSB

56,600,000 03\07\19 Trasnfer Dari Ortu Untuk PSB
57,200,000 03\07\19 Trasnfer Dari Ortu Untuk PSB
63,200,000 06\07\19 Trasnfer Dari Ortu Untuk PSB
63,194,000 06\07\19 Trasnfer Dari Ortu Untuk PSB
63,288,027
63,269,222
64,269,222
114,269,222
39,269,222
89,269,222
91,269,222
93,269,222
95,269,222
105,269,222
109,069,222
94,069,222
94,069,222
94,069,222
94,069,222
94,069,222
94,069,222
94,069,222
94,069,222
94,069,222
94,069,222
94,069,222
94,069,222
94,069,222
94,069,222
94,069,222
94,069,222
94,069,222 JUMLAH
JABAR AC. 009 32231 28100
MUTASI MUTASI
SALDO
DEBET KREDIT

1,600,000 1,600,000
5,200,000 6,800,000
575,000 7,375,000
3,100,000 10,475,000
2,600,000 13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
13,075,000
- 13,075,000 13,075,000