tanggal saldo debet kredit saldo

16/11/21 3,150,900

25/11/21 ibadah di kel piter gamisi 3,150,900

persembahan 121,000 3,271,900
pembangunan 3,271,900
pundi ekstra 40,000 3,311,900
PKB 50,000 3,361,900
WKI 14,000 3,375,900
Pemuda remaja 16,000 3,391,900
Partisipasi kel 50,000 3,441,900
iuran 45,000 3,486,900
3,486,900
1/12/2021 pengeluaran 3,486,900
minuman for kolom 21 lusin x rp 135.000 2,835,000 651,900
cendra mata untuk pelsus 385,000 266,900
bantuan untuk pranatal kolom 100,000 166,900
166,900
3/12/2021 ibadah pra natal kolom 2 166,900
persembahan 259,000 425,900
balas gereja Melly Gurumias 425,900
persembahan 284,000 709,900
709,900
5/12/2021 sentralisasi 709,900
persembahan 809,000 (99,100)
(99,100)
31/12/21 pinjaman untuk kas kolom 99,100 -
-
-
-
-
20/1/22 ibadah di kel setyawan makikama -
persemb 98,000 98,000
pemban 20,000 118,000
pundi 57,000 175,000
partisipasi 100,000 275,000
iuran 80,000 355,000
PKB 25,000 380,000
pengeluaran 380,000
khadim 100,000 280,000
pinjaman dana duka 140,000 140,000
 140,000
140,000
23/1/22 sentralisasi 140,000
persembahan 123,000 17,000
pembangunan 20,000 (3,000)
(3,000)
26/1/22 ibadah di kel paat patanduk (3,000)
persembahan 200,000 197,000
pembangunan 55,000 252,000
pundi 76,000 328,000
partisipasi 50,000 378,000
iuran 55,000 433,000
PKB 30,000 463,000
WKI 27,000 490,000
490,000
30/1/22 sentralisasi 490,000
persembahan 257,000 233,000
pembangunan 55,000 178,000
178,000
3/2/2022 ibadah di kel gurumias selamat 178,000
persembahan 100,000 278,000
pembangunan 12,000 290,000
pundi 48,000 338,000
partisipasi 100,000 438,000
iuran 90,000 528,000
PKB 30,000 558,000
WKI 25,000 583,000
pemuda remaja 50,000 633,000
ASM 32,000 665,000
Pengeluaran 665,000
Dana Sehat 220,000 445,000
445,000
445,000
6/2/2022 sentralisasi 445,000
persembahan 237,000 208,000
pembangunan 120,000 88,000
88,000
10/2/2022 ibadah di kel pinasang frans 88,000
persembahan 100,000 188,000
pembangunan 10,000 198,000
pundi 42,000 240,000
iuran 120,000 360,000
partisipasi kel 50,000 410,000
PKB 30,000 440,000
WKI 27,000 467,000
 ASM 14,000 481,000
pemuda remaja 25,000 506,000
506,000
17/2/2022 ibadah di kel tias makangiras 506,000
persembahan 90,000 596,000
pembangunan 15,000 611,000
pundi 46,000 657,000
iuran 65,000 722,000
partisipasi kel 50,000 772,000
PKB 25,000 797,000
WKI 26,000 823,000
pemuda remaja 30,000 853,000
ASM 32,000 885,000
pengembalisan dana sehat 165,000 1,050,000
1,050,000
20/2/22 sentralisasi ibadah tgl 10 1,050,000
persembahan 196,000 854,000
pembangunan 10,000 844,000
844,000
sentralisasi ibadah tgl 17 844,000
persembahan 203,000 641,000
pembangunan 15,000 626,000
626,000
23/2/22 ibadah di kel kalengkongan paat 626,000
persembahan 100,000 726,000
pembangunan 26,000 752,000
pundi ekstra 76,000 828,000
iuran 65,000 893,000
partisipasi keluarga gurumias selamat 500,000 1,393,000
partisipasi keluarga kalengkongan paat 100,000 1,493,000
PKB 25,000 1,518,000
WKI 44,000 1,562,000
1,562,000
1,562,000
Pengeluaran 1,562,000
krans duka kel sampou doguru 100,000 1,462,000
Khadim penghiburan 100,000 1,362,000
tambahan dana duka 65,000 1,297,000
1,297,000
27/2/22 Sentralisasi 1,297,000
persembahan 169,000 1,128,000
pembangunan 26,000 1,102,000
1,102,000
3/3/2022 ibadah di kel jeyasas malumbot 1,102,000
persembahan 100,000 1,202,000
 pembangunan 33,000 1,235,000
pundi 72,000 1,307,000
iuran 70,000 1,377,000
partisipasi kel 50,000 1,427,000
PKB 30,000 1,457,000
pemuda remaja 52,000 1,509,000
pengeluaran khadim 100,000 1,409,000
1,409,000
6/3/2022 Sentralisasi 1,409,000
persembahan 182,000 1,227,000
pembangunan 33,000 1,194,000
1,194,000
10/3/2022 ibadah di pandelaki pangemanan 1,194,000
persembahan 80,000 1,274,000
pembangunan 37,000 1,311,000
pundi 60,000 1,371,000
iuran 105,000 1,476,000
partisipasi kel 50,000 1,526,000
PKB 25,000 1,551,000
WKI 30,000 1,581,000
Pemuda remaja 27,000 1,608,000
ASM 59,000 1,667,000
pengembalian dana duka 105,000 1,772,000
pengeluaran 1,772,000
khadim KPDP 100,000 1,672,000
Konsumsi 125,000 1,547,000
1,547,000
15/3/22 Sentralisasi 1,547,000
persembahan 221,000 1,326,000
pembangunan 37,000 1,289,000
1,289,000
17/3/22 ibadah di sampou doguru 1,289,000
persembahan 100,000 1,389,000
pembangunan 23,000 1,412,000
pundi 71,000 1,483,000
iuran 85,000 1,568,000
partisipasi kel 50,000 1,618,000
PKB 35,000 1,653,000
WKI 36,000 1,689,000
Pemuda remaja 24,000 1,713,000
ASM 14,000 1,727,000
1,727,000
20/3/22 Sentralisasi 1,727,000
persembahan 209,000 1,518,000
pembangunan 23,000 1,495,000
 1,495,000
24/3/22 ibadah di kel kansil toli 1,495,000
persembahan 70,000 1,565,000
pembangunan 20,000 1,585,000
pundi 35,000 1,620,000
iuran 56,000 1,676,000
partisipasi kel 20,000 1,696,000
PKB 30,000 1,726,000
WKI 41,000 1,767,000
Pemuda remaja 25,000 1,792,000
ASM 14,000 1,806,000
pembayaran target kanisa 250,000 2,056,000
pengeluaran 2,056,000
khadim lansia 100,000 1,956,000
konsumsi 250,000 1,706,000
tambahan dana duka 60,000 1,646,000
1,646,000
27/3/22 Sentralisasi 1,646,000
persembahan 180,000 1,466,000
pembangunan 20,000 1,446,000
target kanisa 250,000 1,196,000
1,196,000
31/3/22 ibadah di kel pongoh gurumias 1,196,000
persembahan 70,000 1,266,000
pembangunan 14,000 1,280,000
pundi 62,000 1,342,000
iuran 65,000 1,407,000
partisipasi kel 100,000 1,507,000
PKB 35,000 1,542,000
WKI 55,000 1,597,000
Pemuda remaja 27,000 1,624,000
ASM 14,000 1,638,000
1,638,000
7/4/2022 ibadah di kel liyan jeyasas 1,638,000
persembahan 80,000 1,718,000
pembangunan 29,000 1,747,000
pundi 62,000 1,809,000
iuran 55,000 1,864,000
partisipasi kel 50,000 1,914,000
PKB 30,000 1,944,000
WKI 1,944,000
Pemuda remaja 20,000 1,964,000
ASM 20,000 1,984,000
1,984,000
10/4/2022 Sentralisasi ibadah tgl 31 1,984,000
 persembahan 201,000 1,783,000
pembangunan 14,000 1,769,000
1,769,000
10/4/2020 Sentralisasi ibadah tgl 7 1,769,000
persembahan 150,000 1,619,000
pembangunan 29,000 1,590,000
1,590,000
1,590,000
14/4/22 ibadah di kel mongkol donsu 1,590,000
persembahan 70,000 1,660,000
pembangunan 15,000 1,675,000
pundi 28,000 1,703,000
iuran 45,000 1,748,000
partisipasi kel 50,000 1,798,000
40 hari sampou 233,000 2,031,000
WKI 26,000 2,057,000
Pemuda remaja 18,000 2,075,000
ASM 10,000 2,085,000
pengeluaran 2,085,000
pinjaman dana sehat 210,000 1,875,000
1,875,000
1,875,000
21/4/22 ibadah di kel piter gamisi 1,875,000
persembahan 90,000 1,965,000
pembangunan 14,000 1,979,000
pundi 54,000 2,033,000
iuran 85,000 2,118,000
partisipasi kel 100,000 2,218,000
PKB 50,000 2,268,000
WKI 36,000 2,304,000
Pemuda remaja 27,000 2,331,000
ASM 14,000 2,345,000
Ibadah Syukur Kel Liyan jeyasas 189,000 2,534,000
pemgembalian dana sehat 165,000 2,699,000
target kanisa 100,000 2,799,000
2,799,000
2,799,000
24/4/22 Sentralisasi ibadah tgl 14 2,799,000
persembahan 124,000 2,675,000
pembangunan 15,000 2,660,000
kel sampou doguru 233,000 2,427,000
2,427,000
24/4/22 Sentralisasi ibadah tgl 21 2,427,000
persembahan 217,000 2,210,000
pembangunan 14,000 2,196,000
 kel sampou doguru 189,000 2,007,000
target kanisa 100,000 1,907,000
1,907,000
28/4/22 ibadah di kel setyawan makikama 1,907,000
persembahan 60,000 1,967,000
pembangunan 22,000 1,989,000
pundi 37,000 2,026,000
iuran 60,000 2,086,000
partisipasi kel 50,000 2,136,000
PKB 30,000 2,166,000
WKI 83,000 2,249,000
Pemuda remaja 20,000 2,269,000
ASM 20,000 2,289,000
2,289,000
2,289,000
2,289,000
5/5/2022 ibadah di kel tias makangiras 2,289,000
persembahan 80,000 2,369,000
pembangunan 18,000 2,387,000
pundi 41,000 2,428,000
iuran 90,000 2,518,000
partisipasi kel 50,000 2,568,000
PKB 30,000 2,598,000
WKI 48,000 2,646,000
Pemuda remaja 20,000 2,666,000
2,666,000
8/5/2022 Sentralisasi ibadah tgl 28 2,666,000
persembahan 213,000 2,453,000
pembangunan 22,000 2,431,000
2,431,000
8/5/2022 Sentralisasi ibadah tgl 5 2,431,000
persembahan 178,000 2,253,000
pembangunan 18,000 2,235,000
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