Foto: Kegiatan Pembuatan Setic Tank |
NO
|
TANGGAL
|
URAIAN
|
PEMASUKAN
|
PENGELUARAN
|
1
|
4/2/2018
|
Infak keluarga Bp. Hendro
|
Rp 200,000
|
|
2
|
4/2/2018
|
Infak keluarga dr. Seto
|
Rp 100,000
|
|
3
|
4/2/2018
|
Infak keluarga Bp. Dadang/Abu
|
Rp 100,000
|
|
4
|
4/2/2018
|
Infak keluarga Bp. Komari
|
Rp 100,000
|
|
5
|
5/2/2018
|
Infak keluarga Bp. Naldi
|
Rp 500,000
|
|
6
|
5/2/2018
|
Hamba Allah
|
Rp 100,000
|
|
7
|
5/2/2018
|
Infak keluarga Bp. Helmi
|
Rp 50,000
|
|
8
|
5/2/2018
|
Infak keluarga Bp. Adi Yusar
|
Rp 500,000
|
|
9
|
5/2/2018
|
Infak keluarga Bp. Muharman
|
Rp 100,000
|
|
10
|
5/2/2018
|
Infak keluarga Bp. Suryadi
|
Rp 1,000,000
|
|
11
|
5/2/2018
|
Infak keluarga Bp. Kurnia Setiawan
|
Rp 100,000
|
|
12
|
5/2/2018
|
Infak keluarga Bp. Wahyu Tri Wibowo
|
Rp 300,000
|
|
13
|
6/2/2018
|
Hamba Allah
|
Rp 200,000
|
|
14
|
6/2/2018
|
Hamba Allah
|
Rp 200,000
|
|
15
|
7/2/2018
|
Infak keluarga Bp. Maulana
|
Rp 150,000
|
|
16
|
7/2/2018
|
Infak keluarga Bp. Ali Rt.03
|
Rp 200,000
|
|
17
|
8/2/2018
|
Infak keluarga Ustadt Ridwan Saleh
|
Rp 50,000
|
|
18
|
8/2/2018
|
Infak keluarga H. Kasirin
|
Rp 150,000
|
|
19
|
8/2/2018
|
Infak keluarga Bp. Didik Dwi Handoko
|
Rp 50,000
|
|
20
|
8/2/2018
|
Infak keluarga Aulia Nurrohmah
|
Rp 50,000
|
|
21
|
8/2/2018
|
Infak keluarga Naufal Alif
|
Rp 50,000
|
|
21
|
8/2/2018
|
Pembelian Biofil
|
Rp 3,245,000
|
|
22
|
9/2/2018
|
Saldo Tanggal 9/2/2018
|
Rp 1,005,000
|
|
23
|
9/2/2018
|
Infak Ustadt Yassin
|
Rp 100,000
|
|
24
|
9/2/2018
|
Infak Bp Dedi Mukhtar
|
Rp 200,000
|
|
25
|
10/2/2018
|
Infak Bp M. Sholeh
|
Rp 150,000
|
|
26
|
10/2/2018
|
Infak Bp Zulbahri
|
Rp 100,000
|
|
27
|
10/2/2018
|
Infak Bp Hadi Hamzah
|
Rp 100,000
|
|
28
|
10/2/2018
|
Infak Bp Edi Narun
|
Rp 100,000
|
|
29
|
10/2/2018
|
Infak Bp Mulyadi SH.
|
Rp 50,000
|
|
30
|
10/2/2018
|
Infak
Bp Rommy
|
Rp 300,000
|
|
31
|
10/2/2018
|
Infak Bp Heri Yoga
|
Rp 200,000
|
|
32
|
10/2/2018
|
Infak Ibu Roswati
|
Rp 100,000
|
|
33
|
10/2/2018
|
Infak Bp Nanang
|
Rp 100,000
|
|
34
|
10/2/2018
|
Infak Bp Yudha
|
Rp 200,000
|
|
35
|
10/2/2018
|
Infak Bp Agus Purwanto
|
Rp 250,000
|
|
36
|
10/2/2018
|
Infak Bp Wahyu Suhartopo
|
Rp 200,000
|
|
37
|
10/2/2018
|
Infak
Bp Sahrul
|
Rp 100,000
|
|
38
|
11/2/2018
|
Infak
Bp Ashadi
|
Rp 200,000
|
|
39
|
11/2/2018
|
Infak Rahma Shalsa Nurfadilah
|
Rp 200,000
|
|
40
|
11/2/2018
|
Infak Faliza Safina Putri Naziba
|
Rp 300,000
|
|
41
|
11/2/2018
|
Infak Bp H. Makmun Ahmadsyah
|
Rp 200,000
|
|
42
|
11/2/2018
|
Infak Bp Suhiwa
|
Rp 200,000
|
|
43
|
11/2/2018
|
Infak Ustadt Fatah
|
Rp 50,000
|
|
44
|
12/2/2018
|
Keramik
|
Rp 84,000
|
|
45
|
12/2/2018
|
Pembelian paralon 4"
|
Rp 58,000
|
|
46
|
14/2/2018
|
Material tiga kali pembelian
|
Rp 791,000
|
|
47
|
14/2/2018
|
Solar & bensin senso
|
Rp 100,000
|
|
48
|
14/2/2018
|
Ongkos tukang
|
Rp 1,275,000
|
|
JUMLAH
|
Rp 7,650,000
|
Rp 5,553,000
|
||
SALDO
|
Rp 2,097,000
|
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