Rp 2,116,000
TOTAL Rp 184 Rp 129 Rp 24 Rp 250,000 Rp 187,000 Rp 152,500 Rp 6,851,000
19 NOV 17
19 NOV 17 lunas rw 2 porsi 50.000 SISA LUNAS '19 NOV 174 PORSI KUE HRG 65000
26 NOV 17
4 NOV 17
4 NOV 17 luns rw 25.000 sisa KUE YG BELUM DI BAYAR sudah lunas
4 NOV 17
8 NOV 17 lunas rw 2 porsi 50.000 SISA 1 PORSI RW sudah lunas
4 NOV 17
17 25000 425000
10 nov 17 8 15000 120000
11 nov 17 545000
6 NOV 17
8 NOV 17 KUE YG BELUM BAYAR 2 PORSI
5 NOV 17
5 NOV
lunas
17 kue 15.000 sisa RW YG BELUM DI BAYAR
100rb
4 NOV 17
27 NOV 17
4 NOV 17
7 NOV 17
11 NOV 17
9 NOV 17
6 NOV 17
4 NOV 17
4 NOV 17
4 NOV 17
4 NOV 17
12 NOV 17
12 NOV 17
12 NOV 17
27 NOV 17
5 NOV 17
6 NOV 17
10 nov 17
5 NOV 17
7 NOV 17
11 NOV 17 BYR HRG 50RB
10 nov 17 BYR HRG 50RB
7 NOV 17 BYR HRG 50RB
8 NOV 17 BYR HRG 50RB
14 NOV 17 BYR HRG 50RB
6 NOV 17
6 NOV 17
12 NOV 17
12 NOV 17
7 NOV 17
8 NOV 17
8 NOV 17
14 NOV 17
8 NOV 17
10 nov 17
7 NOV 17
19 NOV 17
Rp 2,455,000
10 des 17 panjar 50rb sisa 50rb
8 nov 17
25 NOV 17
10 nov 17
14 NOV 17
8 NOV 17
8 NOV 17
3-Nov-17
19 NOV 17
12 NOV 17 lunas rw 100.000 SISA KUE 11 PORSI YG BELUM BAYAR 26 NOV 17 BYR KUE 2 PORSI 30 RB SISA 9 PORS
14 nov 17
8 nov 17 lunas rw 50.000 sisa kue 1 porsi yg belum bayar sudah lunas
8 NOV 17
8 NOV 17
8 NOV 17
8 NOV 17
12 NOV 17
8 NOV 17
8 NOV 17
12 NOV 17 PANJAR 4 PORSI RW X 25.000 = 100.000 SISA YG BELUM BAYAR 8 PORSI LAGI
27 NOV 17
19 NOV 17
8 nov 17 PANJAR 425000/ SISA 400.000 16 3 DES 117 PANJAR 300000 SISA 100.0
ma jo dahulukan
ma jo dahulukan
19 nov 17
26 NOV 17
26 NOV 17
26 NOV 17
26 NOV 17
26 NOV 17
3 des 17
3 DES 17
Rp 8,016,000
3 des 17
26 NOV 17
DAFTAR RINCIAN PEMASUKAN DAN PENGELUARAN
SEKSI DANA NATAL 2017
MINGGU/29 OKT 17 TERIMA UANG DARI KETUA NATAL 2017 ( BP JONATAN ) Rp 1,845,000 Rp 1,845,000 MODAL
JUMAAT/3 NOV 17 BELANJA BUMBU RW Rp 55,000 Rp 1,790,000 JANJI IMAN P PETR
JULIANI
PEMASUKAN PENGELUARAN
Rp 1,845,000
Rp 500,000
Rp 7,136,000
Rp 495,000
Rp 9,976,000
Rp 6,144,000
Rp 7,086,000 Rp 7,136,000
Rp 545,000 Rp 495,000
TANGGAL
NO NAMA
4 5 6 7 8 9 10 11 12 13 14 19 25
1 CANDRA 50000 50000
2 ELIATAS 25000
3 DIAN 25000 25000
4 EVA 100000
5 ORLAIN 50000
6 BU ASRINI 25000
7 MA ARSEN 245000
8 MA GLORY 100000
9 PDT YOHANIS 25000 50000
10 ERNI 15000
11 TINA 50000 15000
12 KAPUS 80000
13 YANTI 60000 50000
14 BU ANI 50000
15 MARNI 50000
16 REGINA 50000
17 MIRTA 50000
18 MA WILDAN 50000 25000
19 AMBU 80000
20 BP ITA 60000 55000 40000
21 MA JOEL 45000 65000 45000
22 YUNI 30000
23 IDA 100000
24 ESTI 50000
25 MA EREN 100000
26 MBAK AS 30000
27 YENI BIDAN
28 HILDA 50000
29 PAK USPEK 50000
30 PERAWAT RSB 105000
31 BU ONI 25000
32 PERAWAT WAIRASA 30000
33 ADEL WAIRASA 10000
34 BU RETNO 50000
35 MA EDGAR 30000
36 MA GALUBAKUL 50000
37 KOOR BP
YETWIN RW 2 425000
38 MA QUIN 15000
39 MA DENDI 50000
40 MA FIDA 30000
41 MA TIARA 4 RW 100000
42 MA ITA 300000
43 MA ARSEN 465000
44 BP JONATAN 145000 215000
45 MA LUIKEN 115000
46 SKB 190000
GURU SMANSA
47 BU OCE 25000
48 yeni m kandi 15000
49 ma putra 606000
50 MA INO PKM 50000
51 GENA
52 BP YETWIN
53 MA JESEN
54 BDN YENI
55 BDN IMELDA
56
57
58
59
60
TOTAL 510000 130000 370000 180000 1405000 50000 170000 90000 1040000 190000 115000 861000 50000
26 3 14
70000
25000
75000
50000
30000
20000
50000
250000
25000
65000
100000
30000
100000
100000
200000
500000
10000
250000
Rp 460,000 10000 Rp 470,000
150000
150000
Rp 1,845,000
5 NOV 17 TERIMA SETORAN JANJI IMAN ( 2 )
Rp 1,440,000
12 NOV 17 TERIMA SETORAN JANJI IMAN ( 3 )
Rp 9,752,000
S NATAL 2017
Rp 1,845,000
Rp 5,915,000
Rp 1,845,000
Rp -
Rp 1,845,000
Rp 500,000
Rp 1,345,000
Rp 2,785,000
Rp 1,000,000
Rp 1,785,000
Rp 2,235,000
Rp 2,570,000
Rp 4,415,000
Rp 4,915,000
Rp 5,907,000
Rp 6,407,000
Rp 259,000
Rp 6,148,000
Rp 3,604,000 Rp 6,148,000