TGL |
DARI |
MASUK |
KELUAR |
06 Nov 2024 |
Hamba Allah |
Rp 55.000 |
|
06 Nov 2024 |
Hamba Allah |
Rp 50.000 |
|
05 Nov 2024 |
Hamba Allah |
Rp 55.000 |
|
04 Nov 2024 |
Hamba Allah |
Rp 50.000 |
|
04 Nov 2024 |
Sofyan Setyo |
Rp 2.000.000 |
|
03 Nov 2024 |
Kuntho Wibowo |
Rp 163.000 |
|
01 Nov 2024 |
Hamba Allah |
Rp 150.000 |
|
30 Nov 2024 |
Kotak Infaq dari Resto Omah Tobong |
Rp 1.700.000 |
|
25 Nov 2024 |
Pembayaran Tukang dan Belanja Material – Week 91 |
|
Rp 7.100.000 |
25 Nov 2024 |
Bayar Tukang Pemasangan Atap Gypsum |
|
Rp 14.597.000 |
25 Nov 2024 |
Bayar Tukang Pasang Granit |
|
Rp 4.000.000 |
22 Nov 2024 |
Belanja Semen Perekat Granit 25 Sak |
|
Rp 3.500.000 |
19 Nov 2024 |
Pembayaran Tukang – Week 90 |
|
Rp 2.970.000 |
18 Nov 2024 |
Kas Bon Tukang Granit |
|
Rp 1.000.000 |
18 Nov 2024 |
Lampu Plafon/Downlight Panasonic 20 Pcs x 75.000 |
|
Rp 1.500.000 |
14 Nov 2024 |
Belanja Cat Plafon 4 Pil @ Rp.270.000 |
|
Rp 1.080.000 |
14 Nov 2024 |
Bpk.Windardi (Alm), Satrio Nugraho (Alm), Bapak Sagiman (Alm) |
Rp 3.000.000 |
|
09 Nov 2024 |
Bapak dan Ibu Hadi Prawoto (Alm) – Wates Kulonprogo |
Rp 2.000.000 |
|
11 Nov 2024 |
Pembayaran Tukang – Week 89 |
|
Rp 3.170.000 |
07 Nov 2024 |
Bapak Djuratmin (Alm) dan Bapak Aris Setiawan |
Rp 1.000.000 |
|
07 Nov 2024 |
Belanja Material Atap ( Holo, Wall angle, Baut ) |
|
Rp 3.478.000 |
07 Nov 2024 |
Penjualan Besi dan Kardus |
Rp 170.000 |
|
07 Nov 2024 |
Infaq dan Sedekah Masjid Al Jihad – Oktober 2024 |
Rp 7.800.000 |
|
04 Nov 2024 |
Pembayaran Tukang dan Belanja Material – Week 88 |
|
Rp 7.500.000 |
03 Nov 2024 |
Bapak Slamet Nurhayadi |
Rp 500.000 |
|
04 Nov 2024 |
Rekan2 Parkir Offside – November |
Rp 75.000 |
|
Total Dana Bulan Ini |
Rp 18.768.000 |
Rp 49.895.000 |
Selisih / Dana Tersisa |
Rp -31.127.000
|