No Tanggal Kegiatan Masuk Keluar

1 9-4-2021 Infaq Alm. Sya'I bin Abdullah Rp 500,000

2 14-4-2021 Infaq Pak Boyman Rp 200,000
3 13-5-2021 Infaq Hamba Allah Rp 200,000
4 5-6-2021 Infaq Hamba Allah Rp 5,100,000
5 7-8-2021 Infaq Pak Misdi Rp 4,000,000
6 7-8-2021 Belanja Semen, dll Rp 2,700,000
7 7-8-2021 Infaq Pak Adi Galon Rp 500,000
8 7-8-2021 Infaq Pak Iyat Rp 1,000,000
9 7-8-2021 Infaq Alm. Paneran bin Abdullah Rp 1,000,000
10 7-8-2021 Infaq Pak Khairil Rp 1,000,000
11 7-8-2021 Infaq Pak Juadi Rp 2,500,000
12 7-8-2021 Infaq Man Somay Rp 3,000,000
13 7-8-2021 Infaq Masdi Rp 1,000,000
14 7-8-2021 infaq Hamba Allah Rp 2,000,000
15 7-8-2021 Zakat Pak Kolok Rp 1,000,000
16 7-8-2021 Infaq Alm. Selamet bin Abdullah Rp 2,000,000
17 7-8-2021 Infaq Alm. Paimen bin Abdullah Rp 500,000
18 7-8-2021 Infaq Alm. Karso bin Kasan Mirjo Rp 2,000,000
19 7-8-2021 Infaq Alm. Amir bin Ahmad Kusni Rp 1,000,000
20 7-8-2021 Infaq Alm. Trimorejo bin Abdullah Rp 1,000,000
21 7-8-2021 Infaq Almh. Saniyem binti Abdullah Rp 1,000,000
22 7-8-2021 Infaq Alm. M.Yusuf bin Abdullah Rp 500,000
23 8-8-2021 Infaq Alm. Suwarno bin Abdullah Rp 1,000,000
24 8-8-2021 Infaq Almh. Wasiah binti Abdullah Rp 1,000,000
25 8-8-2021 Belanja Timba, Tali Kajar, Sarung Tangan, dll Rp 257,000
26 Belanja Batu sebanyak 4 dam
27 Belanja Pasir sebanyak 2 dam
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
TOTAL Rp 33,000,000 Rp 2,957,000
 Saldo
Rp 500,000
Rp 700,000
Rp 900,000
Rp 6,000,000
Rp 10,000,000
Rp 7,300,000
Rp 7,800,000
Rp 8,800,000
Rp 9,800,000
Rp 10,800,000
Rp 13,300,000
Rp 16,300,000
Rp 17,300,000
Rp 19,300,000
Rp 20,300,000
Rp 22,300,000
Rp 22,800,000
Rp 24,800,000
Rp 25,800,000
Rp 26,800,000
Rp 27,800,000
Rp 28,300,000
Rp 29,300,000
Rp 30,300,000
Rp 30,043,000
Rp 30,043,000
No Nama Penginfaq Jenis Material Jumlah Keterangan
1 Susanto Besi 10 mm 50 Btg Sudah diterima
2 Pak Sagi Semen 100 sak
3 Maleng Batu Bata
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Tgl Penerimaan
8-8-2021