LAPORAN KAS UNTUK ACARA KHATAM AL-QUR’AN

MUSHOLLAH BAITUL MUTTAQIN

TAHUN 2022M/1443H
DATE NAMA DONATUR Jiwa DEBIT CREDIT
Mbah Wagimin
April 24 25,000.00

Yuda
25,000.00

Mbah Dinem
25 25,000.00

Sunti'ah
25,000.00

Mbah Yat
25,000.00

Sakiyem
25,000.00

Rasumi
25,000.00

Buk Rojikin
25,000.00

Wiwid
100,000.00

Sholin
20,000.00

Rony
25,000.00

Dinik/Yuslimin
26 80,000.00

Lupi
25,000.00

Sarmi
25,000.00

Jimin
25,000.00

Casuni
25,000.00

Selfi
25,000.00

Dumi
25,000.00

Hartono 25,000.00
 Rizki
25,000.00

Aji Pangestu
27 30,000.00

Mamak Rizki
25,000.00

Pak Jarno
40,000.00

Rohani
25,000.00

Muh
25,000.00

Pak Dikun
25,000.00

Pak Rasiwan
25,000.00

Mbah Salim
25,000.00

Slamet
25,000.00

Kasdi
25,000.00

Gea Amalia
50,000.00

Dita Prastika
50,000.00

Suwanto
3 100,000.00

Pak Wardi
50,000.00

Pak Ibah
25,000.00

Pak Danuri/Istri
2 50,000.00

Ruqiah
50,000.00

Sugeng
60,000.00

Mbak Sipon
25,000.00

Pak Sutris 25,000.00

 Nur Sipur
28 2 50,000.00

Endang Trimo
25,000.00

Wati Denan
25,000.00

Riana
25,000.00

Dwi
25,000.00

Munah
25,000.00

Supri
25,000.00

Pak Rebo
50,000.00

Abdullah
25,000.00

Pak Sutrisno
29 30,000.00

Sandi
25,000.00

Indra
25,000.00

Lilis Apriani
25,000.00

Agista
25,000.00

Eva Irmawati
25,000.00

Putra
50,000.00

Kombor 25,000.00
P. Salim 25,000.00
Kang tar 30,000.00
Kas Keluar 1,000,000.00
Kas Keluar 50,000.00

TOTAL 1,940,000.00 1,050,000.00

Selisih (Uang Ditangan/Belum disetor) 890,000.00
TOTAL 1,940,000.00 1,940,000.00