TANGGAL KETERANGAN DEBET KREDIT SALDO

Rp 27,091,550
22-12-2017 KEBERSIHAN KAMSUN Rp 50,000 Rp 27,041,550
29-12-2017 KOTAK AMAL JUMAT Rp 2,650,000 Rp 29,691,550
KEBERSIHAN Rp 350,000 Rp 29,341,550
03-01-2018 JADWAL KHUTBAH Rp 405,000 Rp 28,936,550
TRANSPORT SUBHAN Rp 50,000 Rp 28,886,550
11-01-2018 LAMPU PHILIP 4 Rp 130,000 Rp 28,756,550
Rp 28,756,550
11-01-2018 FOTO COPY DLL Rp 138,000 Rp 28,618,550
12-01-2018 KOTAK AMAL MASJID Rp 3,128,000 Rp 31,746,550
KEBERSIHAN Rp 250,000 Rp 31,496,550
KEBERSIHAN KAMSUN Rp 150,000 Rp 31,346,550
KONSUMSI KHATAMAN Rp 150,000 Rp 31,196,550
KOTAK AMAL KHATAMAN Rp 135,000 Rp 31,331,550
09-02-2018 KOTAK AMAL JUMAT Rp 3,720,000 Rp 35,051,550
KEBERSIHAN Rp 350,000 Rp 34,701,550
16-02-2018 DARI MUSLIMAT KEL.3 Rp 320,000 Rp 35,021,550
18-02-2018 KEBERSIHAN KAMSUN Rp 150,000 Rp 34,871,550
02-03-2018 KOTAK AMAL JUMAT Rp 3,110,000 Rp 37,981,550
KEBERSIHAN Rp 250,000 Rp 37,731,550
09-03-2018 KAMSUN Rp 250,000 Rp 37,481,550
DARI IBU WINARSIH RT 1 UTK
09-03-2018 P.SUKRI Rp 8,000,000 Rp 45,481,550

22-03-2018 DARI B.INDAH RT 3/1 Rp 400,000 Rp 45,881,550

KONSUMSI RAPAT TGL.11-1-18 Rp 50,000 Rp 45,831,550

30-03-2018 FOTO COPY DLL Rp150,000 Rp 45,681,550

30-03-2018 KOTAK AMAL MASJID Rp 3,045,000 Rp 48,726,550
KEBERSIHAN Rp 250,000 Rp 48,476,550
Rp 21,858,000 Rp 2,138,000 Rp 48,476,550