DONATUR TETAP

BULAN
NO NAMA
FEB MAR APR MEI JUN
1 Nieke Kamantoh Rp150,000 Rp150,000 Rp150,000 Rp150,000 Rp100,000
2 dr. Fitria Nuraeni, Sp.A Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp200,000
3 Rafifah Rp50,000 Rp50,000 Rp50,000 Rp50,000 Rp50,000
4 Sri Sudarti Rp50,000 Rp50,000 Rp50,000 Rp50,000 Rp50,000
5 Dita Rp50,000 Rp50,000 Rp50,000 Rp50,000 Rp50,000
6 Yunaina Rp50,000 Rp50,000 Rp50,000
7 Vilayuransi Rp50,000 Rp50,000 Rp50,000 Rp50,000 Rp50,000
8 Tri Utami Rp50,000 Rp50,000 Rp50,000 Rp50,000 Rp50,000
9 Hermawati Rp50,000 Rp50,000 Rp50,000 Rp50,000 Rp50,000
10 Sri Rahayu Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp200,000
11 Tuti Hidayah Rp100,000 Rp100,000 Rp100,000 Rp100,000 Rp100,000
12 Gatot Setiabudi Rp150,000 Rp150,000 Rp150,000 Rp150,000 Rp150,000
13 Hari Purwanto Rp50,000 Rp50,000 Rp50,000 Rp50,000 Rp50,000
14 Sri Dewi Rp50,000 Rp60,000 Rp50,000 Rp50,000 Rp50,000
15 Suhermini Rp50,000 Rp50,000 Rp50,000 Rp50,000 Rp50,000
16 Trivia Winda S. Rp80,000 Rp80,000 Rp80,000 Rp80,000 Rp80,000
17 dr. Mamik Rp300,000 Rp300,000 Rp300,000 Rp300,000 Rp300,000
18 Diah Tri Mulyani Rp50,000 Rp50,000 Rp50,000 Rp50,000 Rp50,000
Rp1,730,000 Rp1,740,000 Rp1,730,000 Rp1,680,000 Rp1,630,000

PEMASUKAN Rp10,620,000
PENGELUARAN Rp7,739,000
SISA Rp2,881,000
UR TETAP
BULAN
JUL AGT SEP OKT NOV DES TOTAL
Rp100,000 Rp800,000
Rp200,000 Rp1,200,000
Rp50,000 Rp300,000
Rp50,000 Rp50,000 Rp50,000 Rp400,000
Rp50,000 Rp300,000
Rp150,000
Rp50,000 Rp300,000
Rp50,000 Rp300,000
Rp50,000 Rp300,000
Rp200,000 Rp200,000 Rp1,400,000
Rp100,000 Rp600,000
Rp150,000 Rp900,000
Rp50,000 Rp50,000 Rp50,000 Rp400,000
Rp50,000 Rp310,000
Rp50,000 Rp300,000
Rp80,000 Rp80,000 Rp560,000
Rp300,000 Rp1,800,000
Rp50,000 Rp300,000
Rp1,630,000 Rp380,000 Rp100,000 Rp0 Rp0 Rp0 Rp10,620,000
 RINCIAN DANA DONATUR TETAP MASUK DAN KELUAR

NO TANGGAL URAIAN MASUK KELUAR

1 5/7/2020 Terima uang dari Bendahara marliana Rp2,060,000
2 5/11/2020 Terima setoran donatur tetap Rp980,000
3 Terima setoran donatur tetap Rp100,000
4 5/13/2020 Terima setoran donatur tetap Rp50,000
5 6/4/2020 Terima setoran donatur tetap Rp1,780,000
6 6/10/2020 Bayar CS mushola (mama yola) bulan Juni 2020 Rp300,000
7 Bayar alat dan bahan kebersihan (mama yola) Rp228,000
8 6/29/2020 Bayar tirai pembatas (Nisa TU) Rp2,271,000
9 7/8/2020 Terima setoran donatur tetap Rp1,560,000
10 7/7/2020 Terima setoran donatur tetap Rp100,000
11 7/10/2020 Bayar pembelian lemari (Nisa TU) Rp1,600,000
12 Bayar CS mushola & cuci mukena (mama yola) bulan
Juli 2020 Rp350,000
13 7/12/2020 Terima setoran donatur tetap Rp1,000,000
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
total Rp7,630,000 Rp4,749,000
pengeluaran dg bendahara marliana Rp2,990,000
Rp7,739,000
 TOTAL
Rp2,060,000
Rp3,040,000
Rp3,140,000
Rp3,190,000
Rp4,970,000
Rp4,670,000
Rp4,442,000
Rp2,171,000
Rp3,731,000
Rp3,831,000
Rp2,231,000

Rp1,881,000
Rp2,881,000

Rp2,881,000
 RINCIAN DANA DONATUR SUKARELA MASUK DAN KELUAR

NO TANGGAL URAIAN MASUK KELUAR

1 5/7/2020 Terima uang dari Bendahara marliana Rp1,910,000
2 5/7/2020 Terima sukarela Marliana dan masripul Rp40,000
3 5/11/2020 Terima sukarela Edith safarina Rp10,000
4 Terima sukarela Nieke Kamantoh Rp10,000
5 Terima sukarela Suhermini Rp10,000
6 Terima sukarela Miesky Elenta Rp10,000
7 Terima sukarela Rafiah Rp10,000
8 5/18/2020 Terima sukarela Diah TM Rp50,000
9 6/3/2020 Terima sukarela Hamba Allah Rp40,000
10 6/4/2020 Terima sukarela Ely IGD Rp40,000
11 Terima sukarela Diah TM Rp50,000
12 Terima sukarela Yati MS Rp60,000
13 Terima sukarela Edith safarina Rp10,000
14 terima sukarela Hadijah Rp40,000
15 7/4/2020 Terima sukarela Hamba Allah Rp40,000
16 7/6/2020 Terima sukarela Edith safarina Rp30,000
17 7/8/2020 Terima sukarela Diah TM Rp50,000
18 7/12/2020 Terima sukarela Yati MS Rp60,000
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL
Rp1,910,000
Rp1,950,000
Rp1,960,000
Rp1,970,000
Rp1,980,000
Rp1,990,000
Rp2,000,000
Rp2,050,000
Rp2,090,000
Rp2,130,000
Rp2,180,000
Rp2,240,000
Rp2,250,000
Rp2,290,000
Rp2,330,000
Rp2,360,000
Rp2,410,000
Rp2,470,000
 ARISAN
BULAN
NO NAMA
FEB MAR APR MEI JUN
1 Amy Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
2 Vilayuransi Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
3 Nisa TU Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
4 Ifan Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
5 Nieke Kamantoh Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
6 Edith Safarina Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
7 Suhermini Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
8 Gatot Setiabudi Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
9 Zainal Aqli Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
10 Sri Sudarti I Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
11 Trivia Winda S. I Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
12 Fitri Susilowati Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
13 dr. Mamik Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
14 Umi Magfiroh Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
15 Sarifah Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
16 Yati Maya sari Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
17 Rosipine Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
18 Ahmad M. Rp20,000 Rp20,000 Rp20,000 Rp20,000
19 Herimansyah Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
20 Hadijah Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
21 dr. Fitria Nuraeni, Sp.A Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
22 Aida Fradila wulandari Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
23 Eka Rahmawati Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
24 Radiah Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
25 Rahmah fauziah Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
26 Rafifah Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
27 Dita Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
28 Herma Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
29 Tri Utami Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
30 dr. Mardiyah Hayati Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
31 dr. Hapsari Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
32 Sri Dewi Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
33 Siti Aisyah Rp20,000 Rp20,000
34 Marliana Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
35 Uswatun Khasanah Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
36 Tina Yunarni Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
37 Ayu Rahmawati Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
38 Mardhatillah Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
39 Suyanto Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
40 Fatmasari Rp20,000 Rp20,000 Rp20,000 Rp20,000
41 Ely Tiarawati Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
42 Adieb Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
43 Diah Tri Mulyani Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
44 Widodo Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
45 Yudi Cahyono Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
46 Ety Noryati Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
47 Taufik Hidayat Rp20,000 Rp20,000 Rp20,000 Rp20,000
48 Muslimah Rp20,000 Rp20,000 Rp20,000 Rp20,000
49 Miranty Rp20,000 Rp20,000 Rp20,000 Rp20,000
50 Lisie Watie Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
51 Sri Rahayu Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
52 Sri Rahmaningsih Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
53 Hari purwanto Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
54 Masripul Rp20,000 Rp20,000 Rp20,000 Rp20,000
55 Miesky Elenta Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
56 Kasmiran Rp20,000 Rp20,000 Rp20,000 Rp20,000
57 Windy Nurifani Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
58 Rusmi Yati Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
59 Rafiah Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
60 Gustiana Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
61 Syamsuriadin Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
62 Riady Rp20,000 Rp20,000 Rp20,000 Rp20,000
63 Herawati Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
64 Nurasiyah Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
65 Tuti hidayah Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
66 drg. Noor Sanuri Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
67 Yaya Nona Rp20,000 Rp20,000 Rp20,000
68 Romansyah Rp20,000 Rp20,000 Rp20,000 Rp20,000
69 Yunaina Rp20,000 Rp20,000 Rp20,000
70 drg. Bambang Rp20,000 Rp20,000 Rp20,000 Rp20,000
71 Yanti Meilina Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
72 Sri Sudarti II Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
73 Trivia Winda S. II Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000
Rp1,460,000 Rp1,460,000 Rp1,440,000 Rp1,400,000 Rp1,200,000

PEMASUKAN
PENGELUARAN
SISA
ARISAN
BULAN
JUL AGT SEP OKT NOV DES TOTAL
Rp20,000 Rp120,000
Rp20,000 Rp120,000
Rp20,000 Rp120,000
Rp20,000 Rp120,000
Rp20,000 Rp20,000 Rp20,000 Rp160,000
Rp20,000 Rp20,000 Rp20,000 Rp160,000
Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp180,000
Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp220,000
Rp20,000 Rp120,000
Rp20,000 Rp20,000 Rp140,000
Rp20,000 Rp20,000 Rp140,000
Rp20,000 Rp20,000 Rp140,000
Rp20,000 Rp120,000
Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp220,000
Rp20,000 Rp20,000 Rp20,000 Rp160,000
Rp20,000 Rp20,000 Rp20,000 Rp160,000
Rp20,000 Rp20,000 Rp140,000
Rp80,000
Rp100,000
Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp220,000
Rp20,000 Rp120,000
Rp20,000 Rp20,000 Rp140,000
Rp100,000
Rp20,000 Rp120,000
Rp20,000 Rp120,000
Rp20,000 Rp20,000 Rp140,000
Rp20,000 Rp20,000 Rp140,000
Rp20,000 Rp120,000
Rp20,000 Rp120,000
Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp180,000
Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp220,000
Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp180,000
Rp40,000
Rp20,000 Rp20,000 Rp20,000 Rp160,000
Rp20,000 Rp120,000
Rp20,000 Rp120,000
Rp20,000 Rp120,000
Rp20,000 Rp120,000
Rp20,000 Rp20,000 Rp140,000
Rp80,000
Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp220,000
Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp200,000
Rp20,000 Rp120,000
Rp20,000 Rp20,000 Rp20,000 Rp160,000
 Rp20,000 Rp120,000
Rp20,000 Rp20,000 Rp140,000
Rp80,000
Rp80,000
Rp80,000
Rp100,000
Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp220,000
Rp20,000 Rp120,000
Rp20,000 Rp20,000 Rp20,000 Rp160,000
Rp80,000
Rp100,000
Rp80,000
Rp100,000
Rp100,000
Rp20,000 Rp120,000
Rp20,000 Rp120,000
Rp20,000 Rp120,000
Rp80,000
Rp20,000 Rp120,000
Rp20,000 Rp120,000
Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp220,000
Rp20,000 Rp120,000
Rp60,000
Rp80,000
Rp60,000
Rp80,000
Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp20,000 Rp200,000
Rp20,000 Rp120,000
Rp20,000 Rp20,000 Rp140,000
Rp1,080,000 Rp580,000 Rp380,000 Rp240,000 Rp180,000 Rp140,000 Rp9,560,000

Rp9,560,000
Rp9,240,000
Rp320,000