NO
1
PEMASUKAN / PENGELUARAN
DANA MASUK :
Dari KAS PERMATA
Dr. Heri
P.O. Berdikari
H. Toni
Pom Bensin
Indomaret
Tahu Pong
PT Pie Hai
Trenmart
Pak Romli Jombang
Toko Buku An-najah
Bu lilik (Pak Sholeh)
Pak No Rosokan
Andik Polisi
Mbk ina warung bebek
Cak rosat
Cak Delan
Pak Syarifan
Cak Yazid
Cak Rosul
Mbk Eva
Cak Supar
Desa Jogoloyo
H. Jauhari
Ta'mir Masjid AT-TAQWA
uang tarikan cak rul
lomba mewarnai
PEMASUKAN
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2,210,000
250,000
50,000
150,000
200,000
300,000
200,000
500,000
200,000
500,000
100,000
200,000
100,000
150,000
50,000
100,000
200,000
100,000
300,000
150,000
50,000
50,000
500,000
500,000
5,500,000
350,000
185,000
PENGELUARAN
Rp
3,100,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
3,200,000
216,000
100,000
15,000
920,000
150,000
50,000
250,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
68,000
9,000
119,200
41,300
25,800
3,000
31,000
25,000
18,000
5,000
31,000
5,000
6,000
6,500
10,000
10,000
17,000
Rp
Rp
Rp
186,300
20,000
374,400
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
78,000
97,500
7,500
9,000
15,000
17,500
20,000
10,000
70,000
38,000
Rp
Rp
7,000,000
570,000
Rp
Rp
Rp
2,150,000
200,000
50,000
16,245,000 Rp
16,245,000
Ketua Panitia
ZAHROTUN NADIFAH
I ISRO' MI'ROJ
SALDO
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2,210,000
2,460,000
2,510,000
2,660,000
2,860,000
3,160,000
3,360,000
3,860,000
4,060,000
4,560,000
4,660,000
4,860,000
4,960,000
5,110,000
5,160,000
5,260,000
5,460,000
5,560,000
5,860,000
6,010,000
6,060,000
6,110,000
6,610,000
7,110,000
12,610,000
12,960,000
13,145,000
Rp
16,245,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
13,045,000
12,829,000
12,729,000
12,714,000
11,794,000
11,644,000
11,594,000
11,344,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
11,276,000
11,267,000
11,147,800
11,106,500
11,080,700
11,077,700
11,046,700
11,021,700
11,003,700
10,998,700
10,967,700
10,962,700
10,956,700
1,095,200
10,940,200
10,930,200
10,913,200
Rp
Rp
Rp
10,726,900
10,706,900
10,332,500
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
10,254,500
10,157,000
10,149,500
10,140,500
10,125,500
10,108,000
10,088,000
10,078,000
10,008,000
9,970,000
Rp
Rp
2,970,000
2,400,000
Rp
Rp
Rp
250,000
50,000
-
Rp