TGL |
DARI |
MASUK |
KELUAR |
07 Apr 2024 |
Keluarga Bapak Sutopo |
Rp 8.000.000 |
|
28 Apr 2023 |
Fitri Pudji Lestari |
Rp 50.000 |
|
28 Apr 2023 |
Yulianto |
Rp 100.000 |
|
18 Apr 2023 |
Hamba Allah |
Rp 40.000 |
|
18 Apr 2023 |
Fitriansyah |
Rp 500.000 |
|
18 Apr 2023 |
Fitri Pudji Lestari |
Rp 750.000 |
|
18 Apr 2023 |
Yuliani |
Rp 150.000 |
|
18 Apr 2023 |
Masyah Sechan Salvan |
Rp 10.000.000 |
|
17 Apr 2023 |
Dwi Hernawan |
Rp 100.000 |
|
16 Apr 2023 |
Hamba Allah – QRIS |
Rp 200.000 |
|
14 Apr 2023 |
Masyah Sechan Salvan |
Rp 15.000.000 |
|
26 Apr 2023 |
Bapak Arifin – Sidokarto |
Rp 1.000.000 |
|
15 Apr 2023 |
Hamba Allah |
Rp 50.000 |
|
14 Apr 2023 |
Hamba Allah |
Rp 20.000 |
|
15 Apr 2023 |
Bunga Rekening Bank – Pajak Bulan April 2023 |
Rp 336.934 |
|
14 Apr 2023 |
Fitri Puji Lestari |
Rp 50.000 |
|
10 Apr 2023 |
Eriyanti Nurro |
Rp 150.000 |
|
09 Apr 2023 |
Arum Ika Prati |
Rp 150.000 |
|
07 Apr 2023 |
Fitri Pudji Lestari |
Rp 50.000 |
|
07 Apr 2023 |
Mardian |
Rp 100.000 |
|
06 Apr 2023 |
Hamba Allah |
Rp 101.500 |
|
03 Apr 2023 |
Hamba Allah |
Rp 150.000 |
|
03 Apr 2023 |
Dwi Hermawan |
Rp 100.000 |
|
28 Apr 2023 |
Bhiwararastri Galuh Arizka |
Rp 800.000 |
|
28 Apr 2023 |
Bapak Hanafi Nur Arifin – Dukuh, Sidokarto |
Rp 1.500.000 |
|
29 Apr 2023 |
Pembayaran Tukang dan Belanja Material – Week 15 |
|
Rp 20.000.000 |
29 Apr 2023 |
Ibu Sri Kusmaharsi |
Rp 500.000 |
|
21 Apr 2023 |
Mbah Prapto |
Rp 100.000 |
|
23 Apr 2023 |
Infaq dari Mushola Al Bajah Klajuran |
Rp 2.882.000 |
|
20 Apr 2023 |
Bapak dan Ibu Seji Handoyo (Alm) dari Bapak David |
Rp 400.000 |
|
20 Apr 2023 |
Ibu Suwarni (Almh) dan Istiqomah |
Rp 1.000.000 |
|
20 Apr 2023 |
Bapak Krisnanto – Pekalongan |
Rp 1.000.000 |
|
20 Apr 2023 |
Bapak Suhardi – Rt.04 Klajuran |
Rp 5.000.000 |
|
20 Apr 2023 |
Bapak Akhmad – Klajuran |
Rp 500.000 |
|
20 Apr 2023 |
Sri Suprapti – Klajuran |
Rp 500.000 |
|
20 Apr 2023 |
Hamba Allah |
Rp 500.000 |
|
20 Apr 2023 |
Bapak Andi Arqom |
Rp 1.000.000 |
|
19 Apr 2023 |
Bapak Hartanto (Alm) – Cibuk Kidul, Margoluwih |
Rp 5.000.000 |
|
18 Apr 2023 |
Ibu Eni Hartanto – Bandung |
Rp 1.000.000 |
|
18 Apr 2023 |
Ibu Muzani – Klajuran |
Rp 1.000.000 |
|
19 Apr 2023 |
Ibu Sugiwanti – Semarangan |
Rp 200.000 |
|
19 Apr 2023 |
Ibu Uswatun Chasanah |
Rp 500.000 |
|
19 Apr 2023 |
Ibu Sadinem (Alm) |
Rp 1.000.000 |
|
17 Apr 2023 |
Bapak Sukatman – Tumut |
Rp 1.000.000 |
|
18 Apr 2023 |
Bapak Zamroni – Klajuran |
Rp 1.000.000 |
|
18 Apr 2023 |
Bapak Murdiyanto |
Rp 500.000 |
|
17 Apr 2023 |
Ibu Harni Hupoyo – Semarangan |
Rp 1.000.000 |
|
17 Apr 2023 |
Ibu Endang, Ibu Wulastri dan Bapak Hasyim (Alm) |
Rp 1.500.000 |
|
17 Apr 2023 |
Bapak dan Ibu Hadi Wiharjo (Alm) dan Bapak dan Ibu Endro Suwarno (Alm) |
Rp 1.000.000 |
|
17 Apr 2023 |
Keluarga Bapak Sutopo |
Rp 8.000.000 |
|
17 Apr 2023 |
Keluarga Bapak Marsudin (Alm) |
Rp 1.000.000 |
|
15 Apr 2023 |
Ibu Gunarti, Agus Sutopo(Alm),Darno Wigenyo (Alm) dan Rejo Dimulyo (Almh) |
Rp 1.000.000 |
|
15 Apr 2023 |
Pengajian Malam Jumat Pon – Klajuran |
Rp 3.058.000 |
|
15 Apr 2023 |
Ibu Sudilah Hartanto – Cibuk Kidul, Margo Luwih |
Rp 5.000.000 |
|
16 Apr 2023 |
Keluarga Ibu Rubini |
Rp 1.000.000 |
|
15 Apr 2023 |
Ibu Ngadikem (Almh) dan Ny. Hartodimulyo (Almh) |
Rp 2.500.000 |
|
15 Apr 2023 |
Bapak Slamet Riyadi |
Rp 1.000.000 |
|
15 Apr 2023 |
Ibu Sekar Gambir |
Rp 500.000 |
|
15 Apr 2023 |
Ibu Sukamti, Tego Udi Suwito (Alm),Saminem (Almh),Samidi (Alm)Sumirah (almh),Slamet Langgeng(alm), Ibu Sukami |
Rp 10.000.000 |
|
15 Apr 2023 |
Hamba Allah |
Rp 265.000 |
|
13 Apr 2023 |
Sumbangan Semen 100 Zak dari Mas Adib Tb.Fatta Jaya |
Rp |
|
14 Apr 2023 |
Bapak Beni – Senoko Sidoagung |
Rp 450.000 |
|
14 Apr 2023 |
Pembayaran Tukang dan Belanja Material – Week 14 |
|
Rp 20.000.000 |
14 Apr 2023 |
Ibu Suryati Jumiyo (Almh) |
Rp 500.000 |
|
14 Apr 2023 |
Kelompok Ronda Malam Jumat – Klajuran |
Rp 3.000.000 |
|
14 Apr 2023 |
Ibu Sulistiyah Subekti |
Rp 1.000.000 |
|
14 Apr 2023 |
Bapak Suroyo |
Rp 1.200.000 |
|
14 Apr 2023 |
Bapak Mardi – Klajuran |
Rp 1.000.000 |
|
11 Apr 2023 |
Bpk.Akhmad Badawi(Alm),Ibu Akhmad Badawi (Almh),Ibu Panggih Parinem (Almh) |
Rp 1.500.000 |
|
11 Apr 2023 |
Ibu Sunaryatun |
Rp 5.000.000 |
|
11 Apr 2023 |
Ronda Malam Selasa Klajuran |
Rp 2.000.000 |
|
11 Apr 2023 |
Bapak Budi Saptono – Klajuran |
Rp 1.000.000 |
|
10 Apr 2023 |
Bapak Chamim (Alm) |
Rp 1.000.000 |
|
10 Apr 2023 |
Bapak Sumarto (Alm) |
Rp 1.000.000 |
|
10 Apr 2023 |
Bapak Darmanto |
Rp 2.000.000 |
|
09 Apr 2023 |
Kevin Satria Putra Utama |
Rp 1.000.000 |
|
09 Apr 2023 |
Bapak Sutopo |
Rp 1.000.000 |
|
09 Apr 2023 |
Ibu Ninik Sudarwati |
Rp 1.000.000 |
|
09 Apr 2023 |
Kenia Wahyunantya Putri |
Rp 1.000.000 |
|
09 Apr 2023 |
Bapak Sumarto (Alm) |
Rp 1.000.000 |
|
09 Apr 2023 |
Ibu Sudalmi (Almh) |
Rp 1.000.000 |
|
09 Apr 2023 |
Bapak Karto Wiyono (Alm) |
Rp 1.000.000 |
|
09 Apr 2023 |
Ibu Mugiyem (Almh) |
Rp 1.000.000 |
|
09 Apr 2023 |
Ibu Zukriyah – Klajuran |
Rp 1.000.000 |
|
09 Apr 2023 |
Bapak Karsono – Bolu Margokaton Sayegan |
Rp 500.000 |
|
09 Apr 2023 |
Ibu Yatmi Dalhari – Nogosari |
Rp 2.000.000 |
|
08 Apr 2023 |
Pembayaran Tukang dan Belanja Material – Week 13 |
|
Rp 20.000.000 |
04 Apr 2023 |
Sumbangan Bambu dari Pak Akhmad |
Rp |
|
29 Mar 2023 |
Bantuan Alat Berat dari Bapak Mohammad Yazin |
Rp |
|
28 Mar 2023 |
Sumbangan 1 Truk Rit Split dari Bapak Muksinin |
Rp |
|
07 Apr 2023 |
Ibu Ngadikem (Almh) atau Ny.Hartodimulyo |
Rp 2.500.000 |
|
07 Apr 2023 |
Bapak Irwanto |
Rp 1.500.000 |
|
06 Apr 2023 |
Ibu Mukidi ( Almh) |
Rp 4.000.000 |
|
07 Apr 2023 |
Retna Puspitawati ( Ibu Lurah Sidokarto ) |
Rp 5.000.000 |
|
07 Apr 2023 |
Chandra Hakim |
Rp 300.000 |
|
07 Apr 2023 |
Bapak Walidi |
Rp 1.000.000 |
|
06 Apr 2023 |
Sumbangan Besi dari Ibu Uki senilai 70 juta |
Rp |
|
06 Apr 2023 |
Sumbangan 200 Zak dari Ibu Uum Faida |
Rp |
|
06 Apr 2023 |
Hamba Allah |
Rp 1.000.000 |
|
06 Apr 2023 |
Ibu Sepi Muhajiri |
Rp 500.000 |
|
06 Apr 2023 |
Ibu Suryati Jumiyo (Almh) |
Rp 500.000 |
|
05 Apr 2023 |
Ronda Malam Rabu |
Rp 2.500.000 |
|
05 Apr 2023 |
Ibu Hj. Waginah – Semarangan |
Rp 500.000 |
|
04 Apr 2023 |
Hamba Allah |
Rp 90.000 |
|
04 Apr 2023 |
Ibu Suerlin S, S.Pd |
Rp 1.000.000 |
|
03 Apr 2023 |
Bapak Marjono |
Rp 1.600.000 |
|
03 Apr 2023 |
Kajian Qotrunada – Sidoarum |
Rp 350.000 |
|
03 Apr 2023 |
Rekan2 Parkir Offside – Bulan April |
Rp 150.000 |
|
01 Apr 2023 |
6 Kotak Infak dari Purnama Group |
Rp 1.127.000 |
|
01 Apr 2023 |
Kotak Infaq Pembangunan Masjid Al – Jihad |
Rp 6.370.000 |
|
01 Apr 2023 |
Gaji Pengawas – Pak Parman Bulan April |
|
Rp 2.500.000 |
01 Apr 2023 |
Gaji Pelaksana – Pak Warsito Bulan April |
|
Rp 3.000.000 |
Total Dana Bulan Ini |
Rp 162.990.434 |
Rp 65.500.000 |
Selisih / Dana Tersisa |
Rp 97.490.434
|