REKAPITULASI PENDAPATAN INFAK KEGIATAN REKAPIT

HAUL ALMAGHFURILLAH PANGERSA ETEH 3 HAUL A

PENDAPATAN
Jumlah Pendapatan 38,000,000 Jumlah Pegeluaran
Saldo
Jumlah Total 38,000,000 Jumlah Total
No Tanggal Nama Kobong Besar No
1 11/30/2021 teh imez 11 100,000 1
2 12/1/2021 teh tuti ni'mah 11 500,000 2
3 12/1/2021 teh nyai nuroh 4 100,000 3
4 12/3/2021 teh iyet 4 100,000 4
5 12/3/2021 teh ainuraisyah 4 100,000 5
6 12/3/2021 teh Ai Siti Khodijah 7 150,000 6
7 12/3/2021 Ma Uyun 6 200,000 7
8 12/3/2021 Teh Tsalis 5 150,000 8
9 12/4/2021 Teh Neneng 3 100,000 9
10 12/5/2021 Teh Nadia 10 100,000 10
11 12/5/2021 Teh Hamdah 6 250,000 11
12 12/5/2021 Teh Yeyen 3 150,000 12
13 12/5/2021 Teh Hj. Yuyu 7 150,000 13
14 12/8/2021 Teh Elah Nurlaelah 16 200,000 14
15 12/8/2021 Teh Dede 1 100,000 15
16 12/9/2021 Teh Eden 6 200,000 16
17 12/10/2021 Grup Sumedang 500,000 17
18 12/10/2021 Teh Hj.Uyun 100,000 18
19 12/12/2021 Teh Neng Kholifah 3 150,000 19
20 12/14/2021 Teh Neng Maya Plara 100,000 20
21 12/14/2021 Teh Epa Lusiawati 9 100,000 21
22 12/15/2021 Teh Nyai Parida 1 100,000 22
23 12/16/2021 Teh Sikho 5 150,000 23
24 12/17/2021 Teh Puspa 5 100,000 24
25 12/21/2021 Teh Atik 9 200,000 25
26 12/22/2021 Teh Lilis 100,000 26
27 12/22/2021 Teh Iyet 100,000 27
28 12/22/2021 Teh Eudeuh 100,000 28
29 12/22/2021 Ma Ai Alo 100,000 29
30 12/22/2021 Ma Eli Cibalung 100,000 30
31 12/21/2021 Teh Ela Suhaela 6 200,000 31
32 12/23/2021 Ma Ai Susi 7 200,000 32
33 12/23/2021 Itah Fahitah 4 200,000 33
34 12/23/2021 Ma Imas 10 200,000 34
35 12/23/2021 Teh Fatonah 6 150,000 35
36 12/23/2021 Teh Euis Nur'aeni 100,000 36
37 12/23/2021 Teh Fuji 6 150,000 37
38 12/24/2021 Teh Maslen 9 150,000 38
39 12/24/2021 Teh Dede Anita 1 150,000 39
40 12/24/2021 Teh Dede Salma 13 100,000 40
41 12/24/2021 Teh Dewi Cahya 7 200,000 41
42 12/25/2021 Teh Hj .Hani 4 150,000 42
43 12/25/2021 Teh Dede+Teh Mida 13 200,000 43
44 12/25/2021 Teh Zeini 20 100,000 44
45 12/25/2021 Teh Hj. Enung 7 100,000 45
46 12/27/2021 Ma Iir 1 100,000 46
47 12/28/2021 Teh Elis Bayah 100,000
48 12/28/2021 Teh Titim 100,000
49 12/28/2021 Teh Enok 10 100,000
50 12/29/2021 Teh Lusi 7 150,000
51 12/29/2021 Teh Neng Imas 100,000
52 12/31/2021 Ma Pupah 150,000
53 12/31/2021 Teh Hj. Euis Nurlela 150,000
54 1/1/2022 Mba Eva 11 200,000
55 1/1/2022 Teh Fikri 9 100,000
56 1/1/2022 Teh Neng Yerti 8 100,000
57 1/1/2022 Teh Eli 4 100,000
58 1/1/2022 Teh Latifah 7 100,000
59 1/2/2022 Teh Zizi 100,000
60 1/2/2022 Teh Ina 4 200,000
61 1/2/2022 Teh Habibah 13 100,000
62 1/3/2022 Teh Ninah 2 200,000
63 1/4/2022 Teh Ratu Suntia 250,000
64 1/4/2022 Teh Rosmawati 3 100,000
65 1/4/2022 Ma Euis Maksuroh 3 100,000
66 1/4/2022 Teh Eha Kabandungan 1 100,000
67 1/4/2022 Ma Usu 200,000
68 1/5/2022 Teh Azizah bogor 100,000
69 1/5/2022 Teh I'ah 4 200,000
70 1/6/2022 Teh Nailuz zulfa 100,000
71 1/6/2022 Teh Mulni 14 150,000
72 1/6/2022 Teh Imas Sukmarasari 14 100,000
73 1/6/2022 Teh Mamah Rohimah 3 100,000
74 1/6/2022 Teh Ade Cibalung 100,000
75 1/6/2022 Ma Hj.Yani 200,000
76 1/6/2022 Teh Nurul 7 100,000
77 1/6/2022 Teh Khoyrunnisya 14 300,000
78 1/6/2022 Teh Vika 14 100,000
79 1/7/2022 Teh Iin 6 150,000
80 1/7/2022 Teh Ai Hidayah 6 100,000
81 1/8/2022 Teh Ica Wafa 15 200,000
82 1/8/2022 Teh Rohmah 2 100,000
83 1/8/2022 Teh Lely 100,000
84 1/8/2022 Teh neng laila 7 100,000
85 1/9/2022 Ma Ida 4 200,000
86 1/11/2022 Mpo Zizah 8 200,000
87 1/11/2022 Mpo Nur 6 100,000
88 1/11/2022 Teh Enung 1 200,000
89 1/12/2022 Teh Neng Latifah 14 200,000
90 1/13/2022 Teh Dede Maswanah 2 200,000
91 1/13/2022 Teh Neng Masruroh 6 100,000
92 1/14/2022 Teh Syifa Purwakarta 5 200,000
93 1/14/2022 Teh Imas Banten 100,000
94 1/15/2022 Grup Caringin 600,000
95 1/16/2022 Teh Ade Cigunung 1,000,000
96 1/16/2022 Teh Neng Rosmiati 4 100,000
97 1/16/2022 Teh Dedeh 5 100,000
98 1/17/2022 Teh Fitri 11 150,000
99 1/14/2022 Teh Elis 2 100,000
100 1/17/2022 Teh Noneng 100,000
101 1/17/2022 Teh Nenden 11 250,000
102 1/18/2022 Teh Yuli 4 100,000
103 1/18/2022 Teh Aidah 6 100,000
104 1/18/2022 Teh Lilis 6 150,000
105 1/18/2022 Teh Dalfa 21 300,000
106 1/18/2022 Teh Zahro Ciputat 200,000
107 1/19/2022 Teh Enas 100,000
108 1/19/2022 Teh Leni 1 150,000
109 1/19/2022 Teh Siti Humairoh 1 100,000
110 1/20/2022 Teh Nunung Muniroh 300,000
111 1/20/2022 Teh Hindun 14 200,000
112 1/20/2022 Teh Nenti 11 100,000
113 1/20/2022 Teh Cici 8 100,000
114 1/20/2022 Teh Irna 7 100,000
115 1/21/2022 Teh Neng Iwa 11 100,000
116 1/21/2022 Teh Sholihat 8 100,000
117 1/21/2022 Teh Irma 4 200,000
118 1/21/2022 Teh Ela+Teh Tuti 11 200,000
119 1/22/2022 Teh Farida 1 100,000
120 1/22/2022 Teh Lia Handayani 4 200,000
121 1/22/2022 Teh Siti Jamilah 10 500,000
122 1/22/2022 Teh Nilam 7 200,000
123 1/22/2022 Teh Marhamah 200,000
124 1/22/2022 Teh Nur Fitriani 9 200,000
125 1/22/2022 Teh Ratih 5 100,000
126 1/22/2022 Teh Anisa Nurhasanah 17 100,000
127 1/22/2022 Teh Resta Plara 100,000
128 1/23/2022 Teh Afifah Zaki 20 300,000
129 1/23/2022 Teh Hj.Jamilah 8 100,000
130 1/23/2022 Teh Lilis Humairoh 200,000
131 1/23/2022 Teh Neneng Huliyah 6 500,000
132 1/24/2022 Teh Vivi 10 100,000
133 1/24/2022 Teh Neneng Masyeti 8 150,000
134 1/24/2022 Teh Rinrin 5 300,000
135 1/25/2022 Teh Santi 1 100,000
136 1/25/2022 Teh Ai Farihah 150,000
137 1/25/2022 Teh Wida 8 100,000
138 1/25/2022 Teh Mimas 9 200,000
139 1/26/2022 Teh Hilda 10 150,000
140 1/26/2022 Teh Imas Syihabulmillah 1 200,000
141 1/26/2022 Teh Rinrin 1 100,000
142 1/26/2022 T. Mardiyah+T. Rosyidah 2 300,000
143 1/26/2022 T.Hilmi 11 100,000
144 1/26/2022 Teh Neng Resti 100,000
145 1/26/2022 Teh Ade Hera 8 150,000
146 1/26/2022 Teh Iis Isnawati 7 100,000
147 1/27/2022 Teh Tuti Alawiyah Plara 11 350,000
148 1/27/2022 Teh Ai Romlah 8 150,000
149 1/28/2022 Teh Ai Suminar 5 100,000
150 1/28/2022 Teh Yini 5 100,000
151 1/28/2022 Teh Endah 2 100,000
152 1/28/2022 Teh Uput 1 100,000
153 1/29/2022 Teh Hj. Lia 200,000
154 1/28/2022 Teh sobah 100,000
155 1/29/2022 Teh Denis 100,000
156 1/29/2022 Teh Eni 7 100,000
157 1/28/2022 Teh Feni 100,000
158 1/29/2022 Teh Epi 11 150,000
159 1/29/2022 Teh Hj Ninih 9 100,000
160 1/29/2022 Teh Kholi 100,000
161 1/30/2022 Teh Rima 7 100,000
162 1/30/2022 Teh Ni'mah Cisaat 21 100,000
163 1/30/2022 Teh Fitri 100,000
164 1/30/2022 Teh Eulis 100,000
165 1/30/2022 Teh Masyrifah 16 200,000
166 1/30/2022 Teh Iis Sripatmawati 3 200,000
167 1/31/2022 Teh Lusi 11 100,000
168 1/31/2022 Teh Ainurrohmah 100,000
169 1/31/2022 Teh Nurul 8 200,000
170 1/31/2022 Teh Enung 7 100,000
171 1/31/2022 Teh Silvi 3 100,000
172 2/1/2022 Teh Imas Masyrohah 8 150,000
173 2/1/2022 Teh Eli Cilengsi 6 100,000
174 2/1/2022 Teh Nuryati 7 100,000
175 2/2/2022 Teh Eja 100,000
176 2/2/2022 Teh Ayi Siti Sobba 15 100,000
177 2/2/2022 Teh Mira 100,000
178 2/3/2022 Mpo Hj. Evah 11 200,000
179 2/3/2022 Teh Hj. Iib 3 300,000
180 2/3/2022 Teh Heti 1 150,000
181 2/3/2022 Teh Zezeh Zahriyah 6 200,000
182 2/3/2022 Teh Deudeu Caringin 100,000
183 2/3/2022 Teh Ilah Nurlatifah 4 150,000
184 2/4/2022 Teh Lilih Zikriah 100,000
185 2/4/2022 Teh Ria Hoeriyah 200,000
186 2/4/2022 Teh Widi 11 100,000
187 2/4/2022 Teh Alfi Nur fauziyah 4 100,000
188 2/4/2022 Teh. Hj. Nyimas 500,000
189 2/5/2022 Teh Ratih 16 100,000
190 2/5/2022 Teh Elis 5 100,000
191 2/5/2022 Teh Aida 12 100,000
192 2/4/2022 Teh Ni'mah 9 200,000
193 2/5/2022 ISSALDA 1720 700,000
194 2/5/2022 Teh Masnah Bekasi 200,000
195 2/6/2022 Teh Dini Talaga 100,000
196 2/6/2022 Teh Intang 9 100,000
197 2/6/2022 Teh Hikmah 5 100,000
198 2/6/2022 Teh Huliyah Jampang 7 300,000
199 2/6/2022 Teh Yeni 16 100,000
200 2/6/2022 Teh Norma Laila 3 100,000
201 2/6/2022 Teh Atfah 7 100,000
202 2/7/2022 Teh Ela Caringin 100,000
203 2/7/2022 Teh Ela 8 200,000
204 2/7/2022 Teh Euis Rohani 100,000
205 2/7/2022 Teh Rina 10 150,000
206 2/7/2022 Teh Yaya 8 100,000
207 2/7/2022 Teh Sofah 8 100,000
208 2/7/2022 Teh Cucu 3 100,000
209 2/7/2022 Teh Risma 10 100,000
210 2/7/2022 Teh Neneng 19 100,000
211 2/7/2022 Teh Tati Plered 100,000
212 2/7/2022 Teh Syarifah Al Alawiyah 14 200,000
213 2/8/2022 Teh Lia Rachmatilah 7 100,000
214 2/8/2022 Teh Jamilah Ciroyom 200,000
215 2/8/2022 Teh Siti Fatimah 5 200,000
216 2/8/2022 Teh Rina Ciawi 1 100,000
217 2/8/2022 Teh Lidia 6 100,000
218 2/8/2022 Teh Masriyah 6 100,000
219 2/8/2022 Teh Teh Ade 6 100,000
220 2/8/2022 Teh Tuti 6 100,000
221 2/8/2022 Teh Ulfah 6 100,000
222 2/8/2022 Teh Lenni Maelani 1,000,000
223 2/8/2022 Teh Lani 100,000
224 2/8/2022 Teh Nurmilah 11 200,000
225 2/8/2022 Teh Dinda 4 100,000
226 2/8/2022 Teh Rofi 1 200,000
227 2/8/2022 Teh Neng Zulfa 6 100,000
228 2/8/2022 Teh Kultsum 100,000
229 2/9/2022 Teh Maslin 9 100,000
230 2/9/2022 Teh Iin 4 100,000
231 2/9/2022 Teh Eunyeu 100,000
232 2/9/2022 Teh Dede Maryam 100,000
233 2/10/2022 Teh Sa'adah 100,000
234 2/10/2022 Teh Nurhamidah 100,000
235 2/10/2022 Teh Hj. Neli 100,000
236 2/10/2022 Teh Linah 2 100,000
237 2/10/2022 Teh Lisda 2 100,000
238 2/10/2022 Teh Yeti 2 100,000
239 2/10/2022 Teh Olis 2 50,000
240 2/10/2022 Teh Susan 2 50,000
241 2/10/2022 Teh Eni Majalengka 150,000
242 2/11/2022 Teh Erlin 6 100,000
243 2/11/2022 Teh Neng Halimah 2 100,000
244 2/11/2022 Teh Humairoh 6 100,000
245 2/11/2022 Teh Anisa Fadilah 14 100,000
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 REKAPITULASI PENDAPATAN INFAK KEGIATAN
HAUL ALMAGHFURILLAH PANGERSA ETEH 3

PENGELUARAN
Jumlah Pegeluaran 68,790,000
Saldo - 30,790,000
Jumlah Total 38,000,000
Tanggal Uraian Besar
1/28/2022 Qoriah 3,500,000
1/28/2022 Nambahin Konsumsi 4,000,000
1/28/2022 Akomodasi 1,000,000
1/28/2022 Dekorasi 1,000,000
1/28/2022 sound sistem 1,000,000
1/28/2022 Ibu Endid dan tim 2,000,000
1/28/2022 Rokok 500,000
1/28/2022 Parkir 300,000
1/28/2022 Bensin Sayuran 500,000
1/28/2022 Banner 500,000
1/28/2022 Lost listrik 200,000
1/28/2022 Infocus 100,000
1/28/2022 Dokumentasi 500,000
2/13/2022 Parcel Buah 1,000,000
2/13/2022 Moci Kaswari 500,000
2/9/2022 Kue 1,000,000
2/13/2022 Akang 1,000,000
2/13/2022 A. Fahmi 500,000
2/13/2022 Teh Wawa 500,000
2/13/2022 A. Alwi 500,000
2/13/2022 Teh Mumun 700,000
2/13/2022 Teh Susi 500,000
2/13/2022 Teh Usun 300,000
2/13/2022 Umi 300,000
2/13/2022 Babah 300,000
2/13/2022 Buya 300,000
2/13/2022 Kebersihan 500,000
2/13/2022 Cindera Mata 5,000,000
2/5/2022 Maparin Ka akang Pra Acara 1,000,000
2/13/2022 Aqua 20 Dus+Aqua Botol 450,000
2/9/2022 Nambihan buat Banner 350,000
 2/9/2022 Tripod 150,000
2/9/2022 Bahan ID card 320,000
2/13/2022 Mas Fikri 300,000
2/12/2022 Nambihan Buat kamar hotel 1,000,000
2/12/2022 hand sanitizer &masker 225,000
2/12/2022 Blower 400,000
2/12/2022 Cibunar 500,000
2/12/2022 transportasi akomodasi 400,000
2/12/2022 350,000
2/12/2022 150,000
2/12/2022 200,000
2/12/2022 200,000
2/12/2022 150,000
2/12/2022 150,000
2/13/2022 100,000
34,395,000
K KEGIATAN
RSA ETEH 3
mang Coner 400,000
mang Deri 350,000
mang dede 150,000
mang Babas 200,000
Mang Dirman 200,000
Mang Ujang 150,000
Kang Hamdan 150,000
uang jajan pekerja 100,000
1,300,000
Qoriah 3,500,000
Nambahin Konsumsi 4,000,000
Akomodasi 700,000
Dekorasi 1,000,000
sound sistem 1,000,000
Ibu Endid dan tim 2,000,000
Rokok 700,000
Parkir 500,000
Bensin Sayuran 655,000
Banner 600,000 akomodasi 70000
Lost listrik 300,000 parcel 300000
Infocus 100,000
Dokumentasi 500,000
Parcel Buah 100,000
Moci Kaswari 900,000
Kue 1,000,000
Akang 1,000,000
A. Fahmi 500,000
Teh Wawa 500,000
A. Alwi 500,000
Teh Mumun 700,000
Teh Susi 500,000
Teh Usun 300,000
Umi 300,000
Babah 300,000
Buya 300,000
Mas Fikri 300,000
Jasa Buket 200,000
Cindera Mata / tawis kadeudeuh 5,000,000
Maparin Ka akang Pra Acara 1,000,000
Aqua 30 Dus 450,000
Nambihan buat Banner 450,000
Tripod 175,000
Bahan ID card 365,000
Nambihan Buat kamar hotel 1,000,000 33895000
hand sanitizer &masker 250,000
Blower 600,000
Plakat 150,000
Cibunar 500,000 kebersihan 500,000
Aqua botol 200000 mang Coner 400,000
33,095,000 mang Deri 350,000
mang dede 150,000
mang Babas 200,000
Mang Dirman 200,000
Mang Ujang 150,000
Kang Hamdan 150,000
uang jajan pekerja 100,000
2,200,000
 PENGELUARAN ACARA HAUL KE 3 DAN REUNI KE 4

TAHUN 2022
NO PENGELUARAN RP
1 Qoriah 3,500,000
2 Nambahin Konsumsi 4,000,000
3 Akomodasi 700,000
4 Dekorasi 1,000,000
5 sound sistem 1,000,000
6 Ibu Endid dan tim 2,000,000
7 Rokok 700,000
8 Parkir 500,000
9 Bensin Sayuran 655,000
10 Banner 600,000
11 Lost listrik 300,000
12 Infocus 100,000
13 Dokumentasi 500,000
14 Parcel Buah 1,000,000
15 Moci Kaswari 900,000
16 Kue 1,000,000
17 Akang 1,000,000
18 A. Fahmi 500,000
19 Teh Wawa 500,000
20 A. Alwi 500,000
21 Teh Mumun 700,000
22 Teh Susi 500,000
23 Teh Usun 300,000
24 Umi 300,000
25 Babah 300,000
26 Buya 300,000
27 Mas Fikri 300,000
28 Jasa Buket 200,000
29 Cindera Mata / tawis kadeudeuh 5,000,000
30 Maparin Ka akang Pra Acara 1,000,000
31 Aqua 30 Dus 450,000
32 Nambihan buat Banner 450,000
33 Tripod 175,000
34 Bahan ID card 365,000
35 Nambihan Buat kamar hotel 1,000,000
36 hand sanitizer &masker 250,000
37 Blower 600,000
38 Plakat 150,000
39 Cibunar 500,000
40 Aqua botol 200000
JUMLAH 33,995,000
SALDO 4,005,000

PEMASUKAN 38,000,000