SALDO AKHIR TAHUN 2021 Rp 10,968,500 1 1/3/2022 Rp 150,000 RAPAT AKHIR TAHUN 2 1/4/2022 Rp 100,000 BESUK LIA 3 1/4/2022 Rp 100,000 BESUK HADI 4 1/7/2022 Rp 100,000 BESUK RUHAEMAN 5 1/7/2022 Rp 300,000 BELI LEM KUBA 6 1/11/2022 Rp 50,000 UPAH ANWAR 7 1/13/2022 Rp 25,000 STOP KONTAK DAN KABEL JML Rp 825,000 Rp 10,143,500 1 2/5/2022 Rp 500,000 BAYAR AJENGAN 2 2/5/2022 Rp 150,000 MU DESA 3 2/5/2022 Rp 54,000 BELI PULSA 4 2/10/2022 Rp 38,000 USD FLASHDISK 5 2/11/2022 Rp 250,000 RAJABAN PEMUDA 6 2/28/2022 Rp 50,000 MUSLIMATAN 7 2/28/2022 Rp 100,000 JENGUK WAHYUDIN JML Rp 1,142,000 Rp 9,001,500 1 3/8/2022 Rp 50,000 SEWA MIKROPUN 2 3/15/2022 Rp 30,000 BELI LAMPU 3 3/25/2022 Rp 500,000 HASIL BANGSAL 4 3/29/2022 Rp 300,000 ZARIAH DEN HILAL JML Rp 850,000 Rp 30,000 Rp 9,821,500 1 4/3/2022 Rp 500,000 ZARIAH BAPAK HASAN 2 4/18/2022 Rp 300,000 NUJULUL QURAN 3 4/27/2022 Rp 1,600,000 THR STAP DKM 4 4/27/2022 Rp 60,000 PLASTIK ZAKAT 5 4/28/2022 Rp 311,500 ZAKAT FITRAH 6 4/29/2022 Rp 500,000 ZARIAH BAPAK SAEPUDIN JML Rp 1,311,500 Rp 1,960,000 Rp 9,173,000 1 5/20/2022 Rp 200,000 ZARIAH HOLISOH 2 5/26/2022 Rp 500,000 BAYAR GAMBAR PARKIRAN 3 5/28/2022 Rp 100,000 BESUK ANWAR JML Rp 200,000 Rp 600,000 Rp 8,773,000 1 6/19/2022 Rp 50,000 PERELEK UMIN 2 6/21/2022 Rp 150,000 KEMATIAN BAPAK ANWAR JML Rp 50,000 Rp 150,000 Rp 8,673,000 1 7/5/2022 Rp 210,000 BELI PRIRING 2 7/11/2022 Rp 930,000 ZARIAH ANGGOTA QURBAN 3 7/13/2022 Rp 8,200,000 PEMBANGUNAN PARKIR 4 7/14/2022 Rp 200,000 COR TAMAN 5 7/18/2022 Rp 100,000 JENGUK ASKAN 6 7/19/2022 Rp 150,000 SEWA LANGSENG ENDANG 7 7/31/2022 Rp 100,000 BESUK ATENG JML Rp 1,080,000 Rp 8,810,000 Rp 943,000 1 8/14/2022 Rp 469,500 SISA PEMBANGUNAN 2 8/16/2022 Rp 150,000 PENGAJIAN PEMUDA JML Rp 469,500 Rp 150,000 Rp 1,262,500 1 9/5/2022 Rp 450,000 ZARIAH NIKO BDG 2 9/6/2022 Rp 1,450,000 ZARIAH FIRMAN BDG 3 9/7/2022 Rp 100,000 BESUK MASTUR 4 9/8/2022 Rp 100,000 BESUK EHA 5 9/9/2022 Rp 100,000 BESUK H AI 6 9/29/2022 Rp 150,000 JML Rp 1,900,000 Rp 450,000 Rp 2,712,500 1 10/1/2022 Rp 2,000,000 PEMBANGUNAN MESJID TENGAH 2 10/10/2022 Rp 644,000 HASIL BANGSAL
3 10/14/2022 Rp 2,373,500 SISA PEMBANGUNAN MASJID
TENGAH 4 10/23/2022 Rp 50,000 MUSLIMATAN 5 10/26/2022 Rp 100,000 PENGAJIAN PEMUDA 6 10/28/2022 Rp 200,000 ZARIAH JAMAL BDG JML Rp 3,217,500 Rp 2,150,000 Rp 3,780,000 1 11/7/2022 Rp 100,000 KEMATIAH H ERAH 2 11/17/2022 Rp 100,000 JENGUK DAYAT 3 11/24/2022 Rp 300,000 AJ AOS TSM 4 31/11/2022 Rp 450,000 NU CARP JML Rp 450,000 Rp 500,000 Rp 3,730,000 1 1/18/2023 Rp 100,000 2 2/3/2023 Rp 1,300,000 3 2/4/2023 Rp 100,000 4 2/14/2023 Rp 100,000 JML Rp 1,600,000 Rp 2,130,000
PEMASUKAN PENGELUARAN SALDO AKHIR
JML AKHIR Rp 20,497,000 Rp 18,367,000 Rp 2,130,000