April-Juni 2016
1
2
8/4/2016
3
8/4/2016
4
1/5/2016
5
4/5/2016
6
4/5/2016
114,500
525,000
1,000,000
100,000
100,000
1
2
3
4
5
6
7
8
1,839,500
247,200
50,000
60,000
1,350,000
265,000
500,000
2,472,200
5/1/2016
9/1/2016
9/1/2016
9/1/2016
9/1/2016
6/2/2016
6/2/2016
9/3/2016
Pengeluaran Januari-Maret 2016
Saldo Januari-Maret 2016
Jumlah Pengeluaran + Saldo Januari-Maret 2016
1
2
3
4
5
6
7
8
8/4/2016
7/5/2016
4/5/2016
4/5/2016
4/5/2016
15/6/2016
15/6/2016
15/6/2016
Pengeluaran April-Juni 2016
Saldo April-Juni 2016
2,472,200
Jumlah Pengeluaran + Saldo April -Juli 2016
Juli-September 2016
1
2
3/7/2016
3
11/8/2016
4
8/9/2016
5
8/9/2016
Oktober-Desember 2016
1
2
8/10/2016
3
4/11/2016
4
8/11/2016
5
25/12/2016
6
8/12/2016
7
8/12/2016
797,200
600,000
100,000
225,000
55,000
1
2
3
4
5
1,777,200
1,617,200
100,000
1,100,000
100,000
750,000
100,000
75,000
3,842,200
8/8/2016
8/8/2016
8/9/2016
1
2
3
4
5
6
7
8
9
10
11
8/10/2016
4/11/2016
8/11/2016
10/12/2016
10/12/2016
10/12/2016
10/12/2016
10/12/2016
10/12/2016
10/12/2016
10/12/2016
Pengeluaran Oktober-Desember 2016
Saldo Oktober-Desember 2016
Jumlah Pengeluaran + Saldo Oktober-Desember 2016
Bayar lansia
Bayar lansia
Transportasi kader
Beli snack kunjungan Bu Esti
Fotocopy undangan + beli plastik
Beli snack buka puasa
Transportasi ustadz
Beli plastik tempat sembako & foto copy
89,100
30,000
60,000
840,000
360,000
98,200
70,000
45,000
1,592,300
247,200
1,839,500
65,000
95,000
600,000
290,000
20,000
445,000
100,000
60,000
1,675,000
797,200
2,472,200
67,000
18,000
75,000
160,000
1,617,200
1,777,200
80,000
176,000
70,000
1,300,000
200,000
600,000
100,000
110,000
200,000
120,000
75,000
3,031,000
811,200
3,842,200