LAPORAN KEUANGAN RANTING DONOMULYO 2018-2023

No Tanggal Keterangan Debet Kredit Saldo

1 2/8/2018 Saldo 2017 2,020,000 2,020,000
2 3/23/2018 Konsumsi Pertemuan Ranting 150,000 1,870,000
3 Lapanan 1 Infak 87,000 1,957,000
4 Lapanan 2 Infak 103,000 2,060,000
5 NN Besuk Pak Amrin 200,000 1,860,000
6 Lapanan 3 Infak 155,000 2,015,000
7 NN Takziah Sajiman 150,000 1,865,000
8 Lapanan 4 Infak 179,000 2,044,000
9 Lapanan 5 Infak 174,000 2,218,000
10 Lapanan 6 Infak 114,000 2,332,000
11 Lapanan 7 141,000 2,473,000
12 Lapanan 8 147,000 2,620,000
13 NN Bantuan Sosial Gempa Donggala 414,000 2,206,000

2019
1 1/24/2019 Saldo 2018 2,206,000
2 Lapanan 1 Infak 110,000 2,316,000
3 Lapanan 2 Infak 198,000 2,514,000
4 NN Subsidi Kegiatan Harlah NU 250,000 2,264,000
5 Bantuan Dari Caleg ******* 500,000 2,764,000
6 Subsidi Pembuatan Jas NU 850,000 1,914,000
7 Lapanan 3 Infak 174,000 2,088,000
8 Lapanan 4 Infak 188,000 2,276,000
9 Lapanan 5 Infak 202,000 2,478,000
10 Lapanan 6 Infak 121,000 2,599,000
11 Lapanan 7 Infak 29,000 2,628,000
12 Lapanan 8 Infak 100,000 2,728,000
13 NN Takziah Pak Zaenudin 150,000 2,578,000
14 NN Takziah 200,000 2,378,000
15 8/7/2019 Subsidi PKP NU 550,000 1,828,000
16 Mujahadah 200,000 1,628,000

2020
1 1/10/2020 Saldo 2019 1,628,000
2 Lapanan 1 Infak 138,000 1,766,000
3 Lapanan 1 Infak 277,000 2,043,000
4 NN Mujahadah 150,000 1,893,000
5 NN Beli Kitab 100,000 1,793,000
6 NN ATK, F.Copy 65,000 1,728,000
7 Lapanan 1 Infak 125,000 1,853,000
8 Lapanan 1 Infak 241,000 2,094,000
9 Lapanan 1 Infak 172,000 2,266,000
10 Lapanan 1 Infak 258,000 2,524,000
11 NN Takziah Pak Yanto 150,000 2,374,000

2021
1 Saldo 2020 2,374,000
2 Lapanan 1 Infak 140,000 2,514,000
3 Lapanan 2 Infak 254,000 2,768,000
4 Lapanan 3 Infak 274,000 3,042,000
5 Lapanan 4 Infak 313,000 3,355,000
6 Lapanan 5 Infak 280,000 3,635,000
7 NN Subsidi Pembangunan RA 2,000,000 1,635,000
8 NN Taziah Pak Teguh 200,000 1,435,000
9 NN Taziah Pak Supri 200,000 1,235,000
10 NN Pembuatan Baner Peresmian RA 260,000 975,000
11 NN Subsidi Kegaitan Ansor 200,000 500,000

2022
1 Saldo 2021 775,000
2 Lapanan 1-3 Infak 799,000 1,574,000
3 NN Kegiatan Khataman 550,000 1,024,000
4 Syawalan MWC 720,000 304,000
5 Lapanan 4 Infak 183,000 487,000
6 Lapanan 5 192,000 679,000
7 Lapanan 6 202,500 881,500
8 Lapanan 7 125,000 1,006,500
9 Lapanan 8 115,000 1,121,500
10 Lapanan 9 176,000 1,297,500
11 12/30/2022 Subsidi Musyawarah Ranting NU 750,000 547,500
12 12/31/2022 LPJ Pengurus 2018-2023 47,500 500,000
Saldo Akhir Tahun 2022 500,000
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