Tanggal Pemasukan
3/9/2022 Donatur (Bu Lina)
8/9/2022 Nurhaliza Nazwa
12/9/2022 M. Rizky Muhsinin
13/9/2022 Marwa Adawiah
30/9/2022 Nazma Putri Maulida
10/10/2022 Nazma Putri Maulida
12/10/2022 Muhammad Dinar
15/10/2022 Marwa Adawiah
15/10/2022 Nazma Putri Maulida
16/10/2022 Tambahan Anggaran Perbaikan Pondok
17/10/2022 Donatur (Bu Lina)
Total
Saldo Sisa
Total
Tanggal Pengeluaran
1/9/2022 Sunlight
1/9/2022 Makan
1/9/2022 Lem Korea
2/9/2022 Perbaikan Pondok (Skrup, Tarikan Pintu)
3/9/2022 Perbaikan Pondok (Paku Beton, Kating, Kawat Las)
3/9/2022 Vixal + Parkir
3/9/2022 Kasur, Gantungan Baju, Rice Cooker Kapstok Stainless, dll)
3/9/2022 Bensin + Makan
4/9/2022 Pertukaran Kasur
4/9/2022 Bensin + Makan
4/9/2022 Lampu Philips 5
4/9/2022 Ember, Sapu, Keset, Sikat WC, dll
4/9/2022 Makan
4/9/2022 Makan Pengurus
4/9/2022 Perbaikan Pondok (Skrup, Kuas, Tiner botol Flinkote, dll)
4/9/2022 Listrik
6/9/2022 Regulator, Tempat Sampah, dll
6/9/2022 Konsumsi Asatidz ( Mie)
7/9/2022 Konsumsi Asatidz ( Kopi, Makanan ringan, dll)
7/9/2022 Mutu
8/9/2022 Alat Perlengkapan Jenazah
13/9/2022 Stiker Kaca Film
15/9/2022 Galon + Beras
16/9/2022 Listrik
21/9/2022 Mama Lemon + Soklin
22/9/2022 Konsumsi
27/9/2022 Listrik
2/10/2022 Sunlight + Lampu
2/10/2022 Makan Pengurus
3/10/2022 Obat-obatan
3/10/2022 Mama Lemon, Lap dapur, Spon Cuci Piring
4/10/2022 Galon (+ bayar hutang galon)
8/10/2022 Listrik, Makan, Gas
8/10/2022 Bensin
9/10/2022 Makan Pengurus
9/10/2022 Galon
10/10/2022 Tambal ban + bensin
15/10/2022 Makan
16/10/2022 Pelunasan Service Motor
17/10/2022 Makan
17/10/2022 Konsumsi (Mie, Telur, dll)
17/10/2022 Galon
20/10/2022 Makan + Gas
22/10/2022 Makan
Total
Saldo Akhir
Jumlah
Rp 100,000.00
Rp 200,000.00
Rp 150,000.00
Rp 590,000.00
Rp 150,000.00
Rp 150,000.00
Rp 500,000.00
Rp 590,000.00
Rp 150,000.00
Rp 1,600,000.00
Rp 100,000.00
Rp 4,280,000.00
Rp 6,283,500.00
Rp 10,563,500.00
Jumlah
Rp 10,000.00
Rp 200,000.00
Rp 10,000.00
Rp 145,000.00
Rp 55,000.00
Rp 28,000.00
Rp 3,398,000.00
Rp 300,000.00
Rp 570,000.00
Rp 300,000.00
Rp 250,000.00
Rp 355,000.00
Rp 200,000.00
Rp 60,000.00
Rp 197,000.00
Rp 158,000.00
Rp 154,000.00
Rp 39,000.00
Rp 250,000.00
Rp 16,000.00
Rp 265,000.00
Rp 300,000.00
Rp 105,000.00
Rp 156,000.00
Rp 10,000.00
Rp 100,000.00
Rp 156,000.00
Rp 35,000.00
Rp 40,000.00
Rp 41,000.00
Rp 52,000.00
Rp 39,000.00
Rp 256,000.00
Rp 17,000.00
Rp 40,000.00
Rp 10,000.00
Rp 25,000.00
Rp 100,000.00
Rp 350,000.00
Rp 150,000.00
Rp 90,000.00
Rp 10,000.00
Rp 200,000.00
Rp 50,000.00
Rp 9,292,000.00
Rp 1,171,500.00
ARUS KAS PONDOK ISHLAHUL AMANAH
1/9/2022 Sunlight
1/9/2022 Makan
1/9/2022 Lem Korea
Perbaikan Pondok (Skrup,
Tarikan Pintu)
2/9/2022
3/9/2022 Donatur (Bu Lina) Rp 100,000.00
Perbaikan Pondok (Paku
Beton, Kating, Kawat Las)
3/9/2022
3/9/2022 Vixal + Parkir
Kasur, Gantungan Baju, Rice
Cooker Kapstok Stainless, dll)
3/9/2022
3/9/2022 Bensin + Makan
4/9/2022 Pertukaran Kasur
4/9/2022 Bensin + Makan
4/9/2022 Lampu Philips 5
Ember, Sapu, Keset, Sikat WC,
dll
4/9/2022
4/9/2022 Makan
4/9/2022 Makan Pengurus
Perbaikan Pondok (Skrup,
Kuas, Tiner botol Flinkote, dll)
4/9/2022
4/9/2022 Listrik
6/9/2022 Regulator, Tempat Sampah,
dll
Konsumsi Asatidz ( Mie)
6/9/2022
Konsumsi Asatidz ( Kopi,
Makanan ringan, dll)
7/9/2022
7/9/2022 Mutu
8/9/2022 Alat Perlengkapan Jenazah
8/9/2022 Nurhaliza Nazwa Rp 200,000.00
12/9/2022 M. Rizky Muhsinin Rp 150,000.00
13/9/2022 Marwa Adawiah Rp 590,000.00
13/9/2022 Stiker Kaca Film
15/9/2022 Galon + Beras
16/9/2022 Listrik
21/9/2022 Mama Lemon + Soklin
22/9/2022 Konsumsi
27/9/2022 Listrik
30/9/2022 Nazma Putri Maulida Rp 150,000.00
Rp 1,190,000.00
Saldo September
Rp 250,000.00
Rp 101,500.00
351500
Rp -351,500.00
Rp 72,000.00
Rp 72,000.00
Rp 876,500.00
Rp150.000,00
Rp130.000,00
Rp150.000,00
Rp100.000,00
Rp100.000,00
Rp150.000,00
Rp70.000,00
Rp 100,000.00
Rp 100,000.00
Rp 150,000.00
Rp 150,000.00
Rp 300,000.00
Rp 200,000.00
Rp 200,000.00
Rp 200,000.00
Rp 20,000.00
Rp 100,000.00
Rp 150,000.00
Rp 150,000.00
Rp 100,000.00
Rp 103,000.00
Rp 250,000.00
Rp 150,000.00
Rp 70,000.00
Rp 300,000.00
Rp 150,000.00
Rp 350,000.00
Rp 190,000.00
Rp 100,000.00
Rp 80,000.00
Rp 500,000.00
Rp 100,000.00
Rp 4,263,000.00
Rp 6,133,500.00
Rp 10,000.00
Rp 200,000.00
Rp 10,000.00
Rp 145,000.00
Rp 55,000.00
Rp 28,000.00
Rp 3,398,000.00
Rp 300,000.00
Rp 570,000.00
Rp 300,000.00
Rp 250,000.00
Rp 355,000.00
Rp 200,000.00
Rp 60,000.00
Rp 197,000.00
Rp 158,000.00
Rp 154,000.00
Rp 39,000.00
Rp 250,000.00
Rp 16,000.00
Rp 265,000.00
Rp 300,000.00
Rp 105,000.00
Rp 156,000.00
Rp 10,000.00
Rp 100,000.00
Rp 156,000.00
Rp 7,787,000.00
Rp -463,500.00
Rp 35,000.00
Rp 40,000.00
Rp 41,000.00
Rp 52,000.00
Rp 39,000.00
Rp 256,000.00
Rp 17,000.00
Rp 40,000.00
Rp 10,000.00
Rp 25,000.00
Rp 100,000.00
Rp 350,000.00
Rp 150,000.00
Rp 90,000.00
Rp 10,000.00
Rp 200,000.00
Rp 50,000.00