PEMBAYARAN 1 PEMBAYARAN 2 PEMBAYARAN 3

NO NAMA BEMBELI ALAMAT NO TELP KAOS PENGIRIMAN JUMLAH NO SAPI HARGA PER EKOR HARGA TOTAL KEKURANGAN
NOMINAL TANGGAL METODE NOMINAL TANGGAL METODE NOMINAL TANGGAL METODE
026 Rp. 16,500,000
1 Bapak Budi Masjid Istiqomah, Bendungan Rt 01/12, Bangsri,Karangpandan 089631002298 28 SABTU 3 008 Rp. 19,649,000 Rp. 57,184,000 Rp. 6,000,000 29/05/2022 Tunai Rp. 20,000,000 08/06/2022 Transfer Bank Rp. 31,184,000 01/07/2022 Tunai Rp. 0
018 Rp. 21,035,000
2 Mbah Parno Tahu Masjid Baiturahman Mambung 001 /00 Tunggul, Gondang, Sragen 082326242604 7 SABTU 1 014 Rp. 21,490,000 Rp. 21,490,000 Rp. 21,490,000 03/06/2022 Tunai Rp. 0
3 Bapak Junet Mushola Jambean, Jambean Rt 01 Sambirejo 087835334912 7 jumat 1 011 Rp. 17,500,000 Rp. 17,500,000 Rp. 5,000,000 03/06/2022 Tunai Rp. 12,500,000 30/06/2022 Tunai Rp. 0
020 Rp. 17,000,000
003 Rp. 19,000,000
4 Bapak Supriyono Pengkok Rt 06, Pengkok, Kedawung, Sragen 21 SABTU 3 Rp. 74,000,000 Rp. 17,000,000 DP 123 Tunai Rp. 32,500,000 Tunai Rp. 23,100,000 09/07/2022 Tunai Rp. 1,400,000
015 Rp. 19,000,000
009 Rp. 19,000,000 DP 4567
5 Bapak Santoso Pondok Jomblang 082137349942 7 SABTU 1 010 Rp. 21,000,000 Rp. 21,000,000 Rp. 5,000,000 05/06/2022 Tunai Rp. 16,000,000 03/07/2022 Tunai Rp. 0
6 Bapak Hartoyo Keprabon, Masjid Suniah,Jl Ronggo Warsito No 61 085293014746 7 SABTU 1 047 Rp. 21,500,000 Rp. 21,500,000 Rp. 3,000,000 06/06/2022 Tunai Rp. 18,500,000 26/06/2022 Tunai Rp. 0
7 Ibu Ririn Cendana 3 No 29, Katukan, Puro, Karangmalang 082325068955 7 SABTU 1 007 Rp. 21,000,000 Rp. 21,000,000 Rp. 2,000,000 07/06/2022 Tunai Rp. 18,700,000 26/06/2022 Tunai Rp. 300,000 09/07/2022 Rp. 0
035 Rp. 20,250,000
8 Bapak Margono Masjid Al-Amin Putat Asri Rt 43, Kroyo, Karangmalang, Sragen 085293045888 14 SABTU 2 Rp. 40,500,000 Rp. 7,400,000 08/06/2022 Tunai Rp. 33,100,000 30/06/2022 Tunai Rp. 0
039 Rp. 20,250,000
031 Rp. 22,365,000
9 Masjid Abu Bakar Ashidiq Jebres Rt 02/24 ( Belakang Tekno park) 081391294544 21 sabtu 3 029 Rp. 19,845,000 Rp. 10,000,000 08/06/2022 Tunai Rp. 15,000,000 20/06/2022 Transfer Bank Rp. 35,165,000 01/07/2022 Transfer Bank Rp. 0
002 Rp. 17,955,000 Rp. 60,165,000
10 Al -Azhar Bapak Yono Gambiran, Sragen 082325073192 7 minggu 1 016 Rp. 20,000,000 Rp. 20,000,000 Rp. 3,000,000 09/06/2022 Tunai Rp. 17,000,000 01/07/2022 Transfer Bank Rp. 0
11 Bapak Daryanto Mts Gondang, Sragen 082223022828 7 SENIN 1 034 Rp. 18,100,000 Rp. 18,100,000 Rp. 2,000,000 08/06/2022 Transfer Bank Rp. 9,000,000 13/6/2022 Transfer Bank Rp. 7,100,000 03/07/2022 Transfer Bank Rp. 0
048 Rp. 20,935,000
027 Rp. 20,935,000
030 Rp. 21,565,000
12 Bapak Fahrudin Kauman Rt 07 Rw 01, Gemolong 081329040426 35 sabtu 7 055 Rp. 20,746,000 Rp. 147,303,000 Rp. 65,000,000 11/6/2022 Tunai Rp. 82,303,000 29/06/2022 Tunai Rp. 0
062 Rp. 21,567,000
051 Rp. 20,431,000
056 Rp. 21,124,000
13 Toko Citra Majalengka 7 jumat 1 005 Rp. 23,500,000 Rp. 23,500,000 Rp. 2,000,000 05/06/2022 Transfer Bank Rp. 21,500,000 Tunai Rp. 0
053 Rp. 17,000,000
054 Rp. 17,000,000
061 Rp. 17,000,000
14 Bapak Mukson Majelis Tafsir Al-Qur'an MINGGU 7 057 Rp. 17,000,000 Rp. 127,210,000 Rp. 127,210,000 Transfer Bank Rp. 0
028 Rp. 17,000,000
006 Rp. 23,436,000
020 Rp. 18,774,000
15 Mas Nunung Pengajian Surya Mekar Masjid Abu Bakar Asidiq 081391294544 7 sabtu 1 033 Rp. 20,160,000 Rp. 20,160,000 Rp. 1,500,000 11/06/2022 Tunai Rp. 18,660,000 26/06/2022 Transfer Bank Rp. 0
16 Ponpes Qoryatussalam Kedung Miri Rt 22 Rw 08 Ploso Kerep 081215048672 7 sabtu 1 043 Rp. 18,159,000 Rp. 18,159,000 Rp. 9,000,000 12/06/2022 Tunai Rp. 6,000,000 02/07/2022 Transfer Bank Rp. 3,159,000 06/07/2022 Transfer Bank Rp. 0
024 Rp. 22,400,000
17 Bapak Tukimin Tawang rt 3 rw 6, Sragen 082242076396 14 sabtu 2 Rp. 43,400,000 Rp. 3,000,000 14/06/22 Tunai Rp. 40,400,000 20/06/2022 Tunai Rp. 0
064 Rp. 21,000,000
004 Rp. 21,500,000
058 Rp. 21,000,000
18 Bapak Daryanto Masjid Al Ikhsan Tegal sari, rt 05 rw 16, Sragen 081338064339 28 minggu 4 Rp. 84,900,000 Rp. 6,000,000 07/06/2022 Tunai Rp. 69,000,000 25/06/2022 Tunai Rp. 9,900,000 Tunai Rp. 0
017 Rp. 20,900,000
037 Rp. 21,500,000
044 Rp. 22,200,000
19 Bapak Sunarto Masjid Istiqlal Karangnongko, SMK Bina Taruna kebarat 08132955679 14 sabtu 2 Rp. 42,400,000 Rp. 3,000,000 18/06/2022 Tunai Rp. 39,400,000 KLINIK RIMA Tunai Rp. 0
060 Rp. 20,200,000
001 Rp. 19,000,000
20 Bapak Makruf Mushola Al widah Bendungan Rt 16, Pilangsari, Ngrampal, Sragen dari081390775455 14 SABTU 2 Rp. 38,000,000 Rp. 1,000,000 18/06/2022 Tunai Rp. 4,000,000 26/06/2022 Tunai Rp. 33,000,000 01/07/2022 Tunai Rp. 0
040 Rp. 19,000,000
21 Bapak Julkan Masjid Al Ikhlas Perum Citra Bulan Indah, Bulan Wonosari, Klaten 082136945209 sabtu 1 025 Rp. 22,000,000 Rp. 22,000,000 Rp. 1,300,000 20/06/2022 Tunai Rp. 4,000,000 26/06/2022 Tunai Rp. 16,700,000 DP 3 DAN PELUNASAN Tunai Rp. 0
25/06/2022
22 Bapak Sumpana Masjid Jami' Uttaqwa Gulunan Rt 2 rw 1 masjid baru, Kaliboto, Mojog 08122645418 14 minggu pagi 2 052 Rp. 19,000,000 Rp. 37,400,000 Rp. 2,000,000 20/06/2022 Tunai Rp. 15,000,000 Tunai Rp. 20,400,000 27/06/2022 Tunai 0
046 Rp. 18,400,000
050 Rp. 21,500,000
23 Ustad Sholihin Teguh Jajar Rt 8 Masjid Nurul Mukbin, Jajar, Sragen 081329005776 14 SABTU 2 Rp. 43,000,000 Rp. 11,000,000 21/06/2022 Tunai Rp. 28,150,000 01/07/2022 Tunai Rp. 3,850,000 02/07/2022 Tunai Rp. 0
032 Rp. 21,500,000
24 Tab Bapak Jadmiko Tabungan Qurban Masjid Al Muttaqin kelompok Bapak Jadmiko Sumb0895704299434 7 sabtu 1 013 Rp. 18,500,000 Rp. 18,500,000 Rp. 2,500,000 21/06/2022 Tunai Rp. 16,000,000 Rp. 0
25 Bapak Sutadi 7 MINGGU 1 012 Rp. 16,000,000 Rp. 16,000,000 Rp. 10,000,000 03/07/2022 Tunai Rp. 6,000,000 06/07/2022 Tunai Rp. 0
042 Rp. 17,500,000
26 Bapak H. Sunarno Masaran Kulon Rt 9 083893851530 14 sabtu 2 Rp. 38,500,000 Rp. 10,000,000 23/06/2022 Tunai Rp. 28,500,000 04/07/2022 Transfer Bank Rp. 0
021 Rp. 21,000,000
24 Bapak Mariyo (pak ndut) Ngablak RT 11 Belakang BRI Kroyo (masjid pak sunan /muji) 081329375577 7 SABTU 1 059 Rp. 20,800,000 Rp. 20,800,000 Rp. 3,000,000 25/06/2022 Tunai Rp. 17,800,000 02/07/2022 Tunai Rp. 0
25 Bapak Parwono Mushola AL-Ikhlas sedah RT 10 Rw 2 Kel, gelonggong Gondang Srag081226079226 7 SABTU 1 045 Rp. 20,500,000 Rp. 20,500,000 Rp. 2,000,000 Tunai Rp. 18,500,000 05/07/2022 Tunai Rp. 0
038 Rp. 20,000,000
26 Bapak Joko Kedung Nongko Desa Pare Mondokan 081329044936 21 3 036 Rp. 20,000,000 Rp. 60,000,000 Rp. 50,000,000 29/06/2022 Tunai Rp. 10,000,000 05/08/2022 Tunai Rp. 0
019 Rp. 20,000,000
27 Bapak Junaidi RT Jambangan RT 14 082138260626 7 SABTU 1 022 Rp. 22,100,000 Rp. 22,100,000 Rp. 1,000,000 30/06/2022 Tunai Rp. 21,100,000 07/07/2022 Tunai Rp. 0
28 Bapak Eko Masjid AL-FITROH dukuh ngunut gebang masran 081325371719 7 SABTU 1 063 Rp. 22,800,000 Rp. 22,800,000 Rp. 22,800,000 02/07/2022 Transfer Bank Rp. 0
29 Ponpes Akhul Muslim Jambanan RT 1 RW 1 Kec Sidoharjo Belakang PERTASHOP 085641104311 7 MINGGU 1 062 Rp. 19,800,000 Rp. 19,800,000 Rp. 2,000,000 05/07/2022 Transfer Bank Rp. 17,800,000 8-7-2022 Transfer Bank (Pak Aan) Rp. 0
Rp. 24,003,000
30 Pak Aan Pengkok SABTU 1 041 Rp. 24,003,000 Rp. 24,003,000
0
31 AN nahel Pecing rt 02 sragen tengah sragen 7 senin pagi 1 023 Rp. 16,000,000 Rp. 16,000,000 Rp. 16,000,000 09/07/'2022 Transfer Bank (Pak Aan) Rp. 0
64 PEMBYARAN 1 PEMBY 2 Rp. 656,413,000
Rp. 1,298,874,000 Rp. 1,298,874,000 Rp. 433,200,000 Rp. 656,413,000 ### JUMLAH

Rp. 1,273,471,000
Rp. 25,403,000
Rp. 25,403,000
 PEMBAYARAN 1 PEMBAYARAN 2 PEMBAYARAN 3
NO NAMA BEMBELI ALAMAT NO TELP KAOS PENGIRIMAN NO SAPI HARGE PER EKOR HARGA TOTAL KEKURANGAN
NOMINAL TANGGAL METODE NOMINAL TANGGAL METODE NOMINAL TANGGAL METODE
Masjid Banyumar Bulakrejo Rt 03 Rw 08, Bulak rejo,
1 Sarmo 081329261146 0 Sabtu 151 Rp. 20,531,000 Rp. 2,000,000 04/06/2022 Tunai Rp. 18,500,000 04/07/2022 Transfer Bank Rp. 0 Rp. 31,000
Sukoharjo
149 Rp. 21,213,000 Rp. 0
2 Bapak Arif Masjid At-Taqwa Sroyo 085103026514 14 Sabtu Rp. 42,426,000 Rp. 4,000,000 05/06/2022 Tunai Rp. 38,426,000 1/7/2022 Tunai Rp. 0
103 Rp. 21,213,000 Rp. 0
Suwardi Bengkel
3 Pengkok Rt 15, Kedawung, Sragen 085229664539 0 Jum'at 131 Rp. 15,400,000 Rp. 2,000,000 10/06/2022 Tunai Rp. 10,000,000 19/06/2022 Tunai Rp. 3,400,000 7/7/2022 Tunai Rp. 0
Karanglo
4 Adi Setiawan Masjid Baiturahim, Krandang rt 2 rw 4, Waru, Baki, Sukoharjo 085641639818 7 Jum'at 097 Rp. 20,500,000 Rp. 2,000,000 10/06/2022 Tunai Rp. 18,500,000 02/07/2022 Transfer Bank Rp. 0
5 Bapak Munawir Masjid Al- Hakim Kentingan Rt 01 Rw 11, Jebres 085728834115 7 Sabtu Sore 128 Rp. 19,250,000 Rp. 2,000,000 11/06/2022 Tunai Rp. 17,250,000 07/07/2022Transfer Bank (Pak Aan) Rp. 0
6 Dwi Daru Kartika Geyer Purwodadi 085726485963 7 Sabtu 095 Rp. 20,250,000 Rp. 3,000,000 12/06/2022 Transfer Bank Rp. 17,250,000 07/07/2022Transfer Bank (Pak Aan) Rp. 0
7 Bapak Sowam Griyo Talangrejo Rt 29 A 081393725408 7 Sabtu 089 Rp. 20,355,000 Rp. 3,000,000 04/06/2022 Tunai Rp. 6,000,000 13/06/2022 Tunai Rp. 11,335,000 12/7/2022 Transfer Bank Rp. 20,000
144 Rp. 20,000,000 Rp. 0
8 Bapak H. Sarno Masjid Al- Hadi Prayan timur kecamatan kerjo 085702341332 14 Sabtu Rp. 40,000,000 Rp. 2,000,000 14/06/2022 Tunai Rp. 10,000,000 22/06/2022 Tunai Rp. 28,000,000 3/7/2022 Tunai
134 Rp. 20,000,000 Rp. 0
146 Rp. 19,082,000 Rp. 0
9 Ibu Sri Disembelih Di Pengkok 082226103299 14 Senin Rp. 37,732,000 Rp. 31,000,000 16/06/2022 Tunai Rp. 6,732,000 11/7/2022 Tunai Rp. 0
067 Rp. 18,650,000 Rp. 0
10 Bapak Paino Toh kuning rt 2/ rw 11 Karangpandan 08121520997 7 Sabtu 076 Rp. 17,555,000 Rp. 2,000,000 17/06/2022 Tunai Rp. 15,555,000 02/07/2022 Tunai Rp. 0 Rp. 0
092 Rp. 16,500,000 Rp. 0
11 Bapak Somad Pompes Hidayatul Ulum Toh kuning rt 2/ rw 11 Karangpandan 0895373390008 14 Sabtu Rp. 35,200,000 Rp. 4,000,000 18/06/2022 Tunai Rp. 31,200,000 02/07/2022 Tunai Rp. 0
125 Rp. 18,700,000 Rp. 0
126 Rp. 0
083 Rp. 0
078 Rp. 0
Masjid Al Hikmah Wuryantoro lor rt 1 rw 2, Wuryantoro, 066 Rp. 0
12 Bapak Rohmad 08157991466 56 Jum'at Rp. 157,500,000 Rp. 157,500,000 18/06/2022 Transfer Bank Rp. 0 Rp. 0
Wonogiri 074 Rp. 0
094 Rp. 0
145 Rp. 0
116 Rp. 0
13 Tab Bapak Giyono Masjid Al Mutaqin Sumber Bendungan Kedawung Sragen 0895704299434 7 Sabtu 065 Rp. 18,700,000 Rp. 2,500,000 19/06/2022 Tunai Rp. 16,200,000 06/07/2022Transfer Bank (Pak Aan) Rp. 0 Rp. 0
14 Tab David Seman Masjid Al Mutaqin Sumber Bendungan Kedawung Sragen 0895704299434 7 Sabtu 130 Rp. 18,570,000 Rp. 2,500,000 19/06/2022 Tunai Rp. 16,070,000 06/07/2022Transfer Bank (Pak Aan) Rp. 0 Rp. 0
15 Tab Bapak Suramto Masjid Al Mutaqin Sumber Bendungan Kedawung Sragen 0895704299434 7 Sabtu 150 Rp. 18,055,000 Rp. 2,500,000 19/06/2022 Tunai Rp. 15,555,000 06/07/2022Transfer Bank (Pak Aan) Rp. 0 Rp. 0
Teguhjajar Rt 8 Rw 2, Plumbungan, Karangmalang, Sragen 070 Rp. 21,500,000 Rp. 0
16 Bapak Sholihin 081329005776 14 Sabtu Rp. 43,000,000 Rp. 10,000,000 21/06/2022 Tunai Rp. 28,850,000 01/07/2022 Tunai Rp. 4,150,000 2/7/2022 Tunai
Masjid Nurul Mubin 108 Rp. 21,500,000 Rp. 0
17 Bapak H- Kasdi Masjid Al Mubarak Tanggung rt 1, Pilangsari, Gesi, Sragen 081329327073 7 Sabtu 147 Rp. 20,400,000 Rp. 2,000,000 23/06/2022 Tunai Rp. 18,400,000 Transfer Bank (Pak Aan) Rp. 0 Rp. 549,171,000
18 Bapak Titis Banaran rt 06, Suwatu,Tanon, Sragen 081226305045 7 Sabtu 105 Rp. 21,524,000 Rp. 1,000,000 20/06/2022 Tunai Rp. 20,524,000 02/07/2022 Tunai Rp. 0 Rp. 0
19 Bapak Yuni Purnomo Banaran rt 06, Suwatu,Tanon, Sragen 081329119536 7 Sabtu 086 Rp. 19,900,000 Rp. 1,000,000 20/06/2022 Tunai Rp. 18,900,000 02/07/2022 Tunai Rp. 0 Rp. 0
20 Bapak Rohmat Banaran rt 06, Suwatu,Tanon, Sragen 081359196697 7 Sabtu 098 Rp. 21,085,000 Rp. 2,085,000 20/06/2022 Tunai Rp. 19,000,000 02/07/2022 Tunai Rp. 0 Rp. 0
21 Bapak Moden Banaran rt 06, Suwatu,Tanon, Sragen 081329563660 7 Sabtu 080 Rp. 20,579,000 Rp. 2,000,000 21/06/2022 Tunai Rp. 18,579,000 02/07/2022 Tunai Rp. 0 Rp. 0
120 Rp. 19,341,000 Rp. 0
22 Bapak Kaseh Basuki Masjid Ar- Rohman Taman Asri Rt 041 A Kroyo Sragen 081227246009 7 Senin Pagi Rp. 39,186,000 Rp. 39,186,000 21/06/2022 Tunai Rp. 0 Rp. 0
122 Rp. 19,845,000 Rp. 0
129 Rp. 17,000,000 Rp. 0
136 Rp. 17,000,000 Rp. 0
138 Rp. 17,000,000 Rp. 0
139 Rp. 17,000,000 Rp. 0
23 Bapak Mukson Minggu 075 Rp. 17,000,000 Rp. 153,000,000 Rp. 153,000,000 Transfer Bank Rp. 0 Rp. 0 Rp. 0
107 Rp. 17,000,000 Rp. 0
099 Rp. 17,000,000 Rp. 0
112 Rp. 17,000,000 Rp. 0
133 Rp. 17,000,000 Rp. 0
24 Ibu Sukarni Masjid Jatirejo Etan, Jirapan,Masaran, Sragen ( Bp. Tohir) 081328923415 7 Sabtu 081 Rp. 19,500,000 Rp. 2,000,000 28/05/2022 Transfer Bank Rp. 17,500,000 04/07/2022 Transfer Bank Rp. 0 Rp. 0
25 Beni Plosorejo, Gondang, Sragen 119 Rp. 17,600,000 Rp. 17,600,000 Rp. 0 Rp. 0 Rp. 0
27 Bapak Suratno Jegglong rt 5/ rw 12, Waru, Kebakramat 08156718625 7 Sabtu 101 Rp. 20,800,000 Rp. 20,800,000 26/06/2022 Tunai Rp. 0 Rp. 0 Rp. 0
Siwalan RT 13 Masjid Al- Mansurin Siwalan Utara Ds
28 Bapak Taman 081217978389 7 Sabtu 111 Rp. 18,700,000 Rp. 3,000,000 26/06/2022 Tunai Rp. 15,700,000 03/07/2022 Tunai Rp. 0 Rp. 0
Belangu, Al-
Mushola GesiIkhlas Sedah rt 10 rw 02 Kel. Gelonggong,
29 Bapak Parwono Kantor Pusat Yayasan Ngawi Al minawwaroh, Dusun 081226079226 7 Sabtu 100 Rp. 20,500,000 Rp. 3,000,000 28/06/2022 Tunai Rp. 17,500,000 05/07/2022 Tunai Rp. 0 Rp. 0
Gondang, Sragen
30 Bapak Anto Pratikno Gemarang Barat, RT/RW: 03/07, Desa Watualang, Kec 081232665551 0 Sabtu 123 Rp. 20,000,000 Rp. 2,000,000 28/06/2022Transfer Bank (Pak Aan) Rp. 18,000,000 03/07/2022 Transfer Bank Rp. 0 Rp. 0
31 Iswayudi SH Ngawi,Sidomulyo,
Widu, Kab NgawiNgrambe, Ngawi ( Masjid Qodahbarohi) 081329349289 0 Sabtu 110 Rp. 20,780,000 Rp. 10,000,000 26/06/2022 Transfer Bank Rp. 10,700,000 03/07/2022Transfer Bank (Pak Aan) Rp. 0 Rp. 80,000
Masjid Ar Rohmad Dukuh Kathokan rt 16 rw 02, Puro, 104 Rp. 21,000,000
32 Bapak Widodo 085867463778 14 Sabtu Rp. 41,200,000 Rp. 4,000,000 28/06/2022 Tunai Rp. 35,000,000 07/07/2022 Tunai Rp. 2,200,000 9/7/2022 Tunai Rp. 0
Karangmalang 117 Rp. 20,200,000
Joyotakon Rt 04/rw 07, Serengan, Surakarta/ jl Wakit Hasim
34 Bapak Siswanto 081329902400 7 114 Rp. 18,000,000 Rp. 18,000,000 30/06/2022 Tunai Rp. 0 Rp. 0 Rp. 0
No 34 Istiqomah, Bendungan Rt 01/12,
Masjid
35 Bapak Budi 089631002298 7 Sabtu 068 Rp. 16,399,000 Rp. 2,000,000 29/05/2022 Tunai Rp. 14,399,000 01/07/2022 Tunai Rp. 0 Rp. 0
Bangsri,Karangpandan
Masjid Jami' Uttaqwa Gulunan Rt 2 rw 1 masjid baru, Kaliboto,
36 Sumpana 08122645418 7 Minggu Subuh 115 Rp. 18,100,000 Rp. 18,100,000 27/06/2022 Tunai Rp. 0 Rp. 0 Rp. 0
Mojogedang
37 Jumbadi Masjid Kedusan Karangmalang, Masaran, Sragen 08822164570 7 Sabtu 124 Rp. 15,000,000 Rp. 15,000,000 07/07/2022 Tunai Rp. 0 Rp. 0 Rp. 0
38 Joko Siswanto Perum Korpri Rt 01/12 Popongan Karanganyar 085728786778 7 Sabtu 118 Rp. 14,000,000 Rp. 1,400,000 07/07/2022 Tunai Rp. 12,600,000 08/07/2022 Tunai Rp. 0 Rp. 0

Rp. 1,101,277,000 Rp. 549,171,000 Rp. 502,890,000 Rp. 49,085,000 Rp. 549,302,000

Rp. 549,171,000 Rp. 502,890,000 Rp. 49,085,000

Rp. 551,844,000
Rp. 549,433,000

Rp. 1,101,146,000
Rp. 131,000
 NAMA BEMBELI ALAMAT NO TELP

Bapak Irwansyah Masjid turi RT 1 RW 7 dk. turi, cemani 87725805979

Bapak Hedianto Masjid Baiturrohim, Baron 81329276767

Masjid Asykar Masjid Asykar Kadipiro 85647549272

Ibu Hj. Sungatmi Nglono kulon masjid Al Hidayah Pandeyan 85741673484

Bapak Sunarso Masjid Al Huda Dk. Bedali RT01 Rw 01 Ds. Pondok, Nguter 87812520869

Bapak Sutardi Masjid Assalam Pandeyan RT 4 RW 6 Pandeyan 81567829340

Bapak Suroto Kepokan masjid Al Barokah barat pasar kebakkramat 81458568004

Masjid A'mal Jomboran RT 2 RW 2, Jaten, Selogiri 81329065448

Bapak Joko Widodo Sragen Kedung Waduk, Gebong, Masaran 82138860105

Ibu Elis Sabrang lor RT 05 RW 08 Masjid Sabilil Huda 85728800100

Bapak Harjanto Pokoh RT 3 RW 7, Ngiju, Tasikmadu 82379904811

Bapak Suwarno Gaum Tasikmadu 82137753260

Bapak Joko Masjid Miftahul Jannah, Pokoh baru, Ngijo 85329589980

Bapak Indro Masjid Al Hidayah Perum Madu Indah 3 Bendo Tohudan, Colo 81225861027

Bapak Suhardi Semanggi RT 1 RW 10, Pasar Kliwon, Solo (Masjid Sampanga 81329013013
Mbah Warto Masjid Istiqomah, Simo kidul 81329032504
Bapak Bayan Ngatmin Dondong RT1 RW 4 Sambirejo, Jumantonoi 87730534497

Bapak Ari Masjid Sriwedari 85293457323

Dukuh Jati Dukuh Jati RW 4 87778901086

Masjid Ath-Thohirin Ngancar RT 02 RW 01 Banyudono, Boyolali 85877735394

Masjid Ar Rohim Nusukan RT 01 RW 12 Jln Majapahit dalan 4 85642033272

Masjid Ar Rohim Nusukan RT 01 RW 12 Jln Majapahit dalan 4 85642033272

Mushola Annur Jetis Permai gang delima Gentan, Baki luwes Gentan 81226041455

Bapak Sutadi MTA Polokarto 85799435558

Masjid Jamal Masjid Jamal Widororejo RT 2 Rw 1 Makamhaji 85865395749
Bapak Suwarno Mushola Al Ikhlas 82137753260
Bapak Parjoko perum mertan indah, kelu mertan, bendo sari 81225161418

Bapak Mucson Mojosongo

Bapak arif masjid Ar Rozaq, perum griya Klumprit asri 085642090200

BMH masjid Baiturrahman ngrancang, jekawal, tangen 081229045188
Bapak Agus Riyadi Masjid at taqwa, Buran kulon RT 5 RW 3 Buran Tasikmadu Ka 081225803012
Masjid Al Huda Margo Mulyo RT 2 RW 3 puron, bulu 081802363377
SMP Muhammadiyah SMP Muhammadiyah 6 pringgolayan, masjid at taufiq 0895390847222
MWD Karanganyar desa Wates pule, sengon, gayamdompo, kra
 PEMBAYARAN 1
KAOS PENGIRIMAN NO SAPI HARGE PER EKOR HARGA TOTAL
NOMINAL
160 Rp. 18,100,000.00
187 Rp. 19,500,000.00
158 Rp. 18,500,000.00
173 Rp. 17,900,000.00
56 Sabtu 82 Rp. 18,850,000.00 Rp 166,500,000.00 Rp10,000,000
137 Rp. 18,300,000.00
77 Rp. 18,850,000.00
85 Rp. 18,000,000.00
109 Rp. 18,500,000.00
164 Rp. 19,000,000.00 Rp10,000,000
7 Jum'at sore Rp 38,500,000.00
161 Rp. 19,500,000.00 Rp5,500,000
182 Rp. 18,500,000.00
14 Sabtu sore Rp 37,000,000.00 Rp3,000,000
163 Rp. 18,500,000.00
7 Sabtu siang 167 Rp. 16,000,000.00 Rp 16,000,000.00 Rp9,000,000
188 Rp. 19,000,000.00
Sabtu Rp 38,000,000.00 Rp3,000,000
181 Rp. 19,000,000.00
7 Minggu pagi 186 Rp. 19,000,000.00 Rp 19,000,000.00 Rp6,500,000
184 Rp. 20,000,000.00
170 Rp. 20,000,000.00
189 Rp. 20,000,000.00
42 Sabtu pagi Rp 120,000,000.00 Rp25,000,000
155 Rp. 20,000,000.00
168 Rp. 20,000,000.00
156 Rp. 20,000,000.00
153 Rp. 18,000,000.00
21 Sabtu 162 Rp. 18,000,000.00 Rp 55,000,000.00 Rp28,000,000
175 Rp. 19,000,000.00
7 Sabtu 166 Rp. 17,500,000.00 Rp 17,500,000.00 Rp3,000,000
7 Sabtu 192 Rp. 22,000,000.00 Rp 22,000,000.00 Rp1,000,000
179 Rp. 22,000,000.00
14 Sabtu Rp 44,000,000.00 Rp5,000,000
169 Rp. 22,000,000.00
7 Sabtu 174 Rp. 20,000,000.00 Rp 20,000,000.00 Rp3,000,000
7 Jum'at 72 Rp. 19,000,000.00 Rp 19,000,000.00 Rp1,500,000
178 Rp. 19,500,000.00
Rp20,000,000
21 Minggu subuh 165 Rp. 17,500,000.00 Rp 55,500,000.00
121 Rp. 18,500,000.00 Rp18,500,000
7 Sabtu sore 84 Rp. 22,000,000.00 Rp 22,000,000.00 Rp2,000,000
7 Sabtu sore 93 Rp. 21,500,000.00 Rp 21,500,000.00 Rp1,000,000
7 Sabtu 69 Rp. 20,500,000.00 Rp 20,500,000.00 Rp1,000,000
106 Rp. 22,750,000.00
14 h-1 Rp 45,500,000.00 Rp9,000,000
96 Rp. 22,750,000.00
7 Sabtu 142 Rp. 20,500,000.00 Rp 20,500,000.00 Rp1,250,000
148 Rp. 20,500,000.00 Rp20,500,000
14 Sabtu Rp 41,000,000.00
152 Rp. 20,500,000.00 Rp20,500,000
183 Rp. 20,000,000.00
14 Sabtu Rp 40,000,000.00 Rp4,000,000
14 Sabtu Rp 40,000,000.00 Rp4,000,000
140 Rp. 20,000,000.00
171 Rp. 22,000,000.00
21 Sabtu sore 172 Rp. 22,000,000.00 Rp 65,000,000.00 Rp10,000,000
191 Rp. 21,000,000.00
7 Minggu pagi 73 Rp. 20,000,000.00 Rp 20,000,000.00 Rp500,000
7 Sabtu sore 87 Rp. 20,000,000.00 Rp 20,000,000.00 Rp20,000,000
7 Sabtu 79 Rp. 21,000,000.00 Rp 21,000,000.00 Rp6,100,000
7 Sabtu malam 113 Rp. 20,000,000.00 Rp 20,000,000.00 Rp2,000,000
154 Rp. 17,000,000.00 Rp 17,000,000.00
157 Rp. 17,000,000.00 Rp 17,000,000.00
176 Rp. 17,000,000.00 Rp 17,000,000.00
Minggu
177 Rp. 17,000,000.00 Rp 17,000,000.00
180 Rp. 17,000,000.00 Rp 17,000,000.00
70 185 Rp. 17,000,000.00 Rp 17,000,000.00 Rp0
190 Rp. 20,500,000.00 Rp 20,500,000.00
071 Rp. 20,500,000.00 Rp 20,500,000.00
127 Rp. 20,500,000.00 Rp 20,500,000.00
132 Rp. 20,500,000.00 Rp 20,500,000.00
159 Rp. 18,000,000.00 Rp 18,000,000.00
7 Sabtu 090 20,000,000.00 Rp 20,000,000.00 Rp4,000,000
7 Sabtu sore 088 20,000,000.00 Rp 20,000,000.00 Rp3,000,000
7 sabtu 143 20,500,000.00 Rp 20,500,000.00 Rp20,500,000
7 Sabtu 141 20,300,000.00 Rp 20,300,000.00 Rp20,300,000
7 Senin pagi jam 102 21,000,000.00 Rp 21,000,000.00 Rp7,000,000
7 Minggu 091 20,000,000.00 Rp 20,000,000.00 Rp20,000,000
Rp 1,348,800,000.00
Rp324,650,000

Rp1,140,300,000
Rp208,500,000
PEMBAYARAN 1 PEMBAYARAN 2 PEMBAYARAN 3
TANGGAL NOMINAL TANGGAL NOMINAL TANGGAL

6/6/2022

Rp156,500,000 6/7/2022 Rp0

16/6/2022

6/6/2022 Rp9,000,000 6/6/2022

Rp0
16/6/2022 Rp14,000,000 7/7/2022

6/6/2022 Rp34,000,000 2/7/2022 Rp0

9/6/2022 Rp7,000,000 9/6/2022

9/6/2022 Rp25,000,000 2/7/2022 Rp10,000,000 4/7/2022

9/6/2022 Rp6,000,000 21/6/2022 Rp6,500,000 3/7/2022

9/6/2022 Rp95,000,000 3/7/2022 Rp0

6/6/2022 Rp27,000,000 3/7/2022 Rp0

6/6/2022 Rp14,500,000 2/7/2022 Rp0

6/6/2022 Rp16,000,000 Rp5,000,000 4/7/2022

16/6/2022 Rp15,000,000 27/6/2022 Rp20,000,000 4/7/2022

13/6/2022 Rp8,500,000 5/7/2022 Rp8,500,000 5/7/2022

12/6/2022 Rp12,000,000 Rp3,000,000 5/7/2022

6/6/2022 Rp17,000,000 11/6/2022 Rp0

16/6/2022 Rp10,000,000 6/7/2022 Rp10,000,000 9/7/2022

16/6/2022 Rp20,500,000 5/7/2022 Rp0
16/6/2022 Rp19,500,000 4/7/2022 Rp0

16/6/2022 Rp36,500,000 6/7/2022 Rp0

16/6/2022 Rp19,250,000 2/7/2022 Rp0

21/6/2022
Rp0 Rp0
21/6/2022

21/6/2022 Rp36,000,000 6/7/2022 Rp0

21/6/2022 Rp36,000,000 6/7/2022 Rp0

23/6/2022
12/6/2022 Rp37,000,000 23/6/2022 Rp18,000,000 1/7/2022
23/6/2022
21/6/2022 Rp17,000,000 3/7/2022 Rp2,500,000 6/7/2022
21/6/2022 Rp0
23/6/2022 Rp14,900,000 5/7/2022 Rp0
26/6/2022 Rp18,000,000 4/7/2022 Rp0

Rp0 Rp0

28/6/2022 Rp16,000,000 6/7/2022 Rp0

1/7/2022 Rp17,000,000 6/7/2022 Rp0
1/7/2022 Rp0 Rp0
5/7/2022 Rp0 Rp0
5/7/2022 Rp14,000,000 8/7/2022 Rp0
5/7/2022 Rp0 Rp0

Rp732,150,000 Rp83,500,000

Rp. 1,324,300,000
-Rp. 24,500,000
KETERANGAN

Rp0

Rp0

Rp0

Rp0

Rp0

Rp0

Rp0

Rp0

Rp0
Rp0
09/07/22 4000000
Rp0

Rp0
Rp0 07/07/22 2500000

Rp0

Rp0
Rp0
Rp0

Rp0

Rp0
0
Rp0

Rp0
 Rp0

Rp0

Rp0
Rp0
Rp0
Rp0

Rp0

Rp0
Rp0
Rp0
Rp0
Rp0
Rp0

Rp0
NAMA DRIVER CUSTOMER ALAMAT PENGIRIMAN JUMLAH EKOR TRANSPORT NAMA DRIVER CUSTOMER ALAMAT PENGIRIMAN JUMLAH EKOR TRANSPORT NAMA DRIVER CUSTOMER ALAMAT PENGIRIMAN JUMLAH TRANSPORT
SABTU 09/07/22 JUM'AT 08/07/22 Mushola Annur Gentan, Baki 3
JONET JAMBEAN 1 SUWARDI KARANGLO, PENGKOK 1 Rp. 100,000 Irwansyah Turi, Cemani 9
PAK MAKRUF NGRAMPAL SRG 2 ADI SETIAWAN BAKI, SUKOHARJO 1 Rp. 100,000 Joko Pokoh baru, Ngijo 1
TUKIMIN TAWANG 2 SABTU, 09/07/22 Masjid Al A'mal Jaten, Selogiri 3
PAINO JUNAIDI JAMBANGAN 1 ARIF SROYO, KEBAKRAMAT 2 Rp. 200,000 Dk Jati dukuh Jati 1
MINGGU 10/07/2022 PAINO SOWAM TALANGREJO, SRAGEN 1 Rp. 100,000 Masjid Al Huda Puron, Bulu 1
SUTADI MTA POLOKARTO 2 SARNO KERJO 2 Rp. 200,000 Sunarso Pondok, Nguter 2
SUTARDI PANDEYAN TASIKMADU 1 PAINO KARANGPANDAN 1 Rp. 100,000 Hedianto Baron 2
SOMAD KARANGPANDAN 2 Rp. 200,000 Suhardi Semanggi 1
SUMARNO
SABTU 09/07/22 SURATNO KEBAKRAMAT 1 Rp. 100,000 Ari Sriwedari 2
PAK MARIYO KROYO SRGN 1 WIDODO KARANGMALANG, SRAGEN 2 Rp. 200,000 Parjoko Mertan, Bendo sari 1
PONPES KEDUNGMIRI 1 Rp. 1,300,000 Arif Klumprit asri 1
PAK SUNARTO KARANGNONGKO 2 SABTU, 09/07/22 MAsjid Asykar Kadipiro 2
PAK SANTOSO PONDOK JOMBLANG 1 JOHAN SUKARNI JIRAPAN MASARAN 1 Rp. 100,000 Masjid Jamal Makam Haji 1
H SUNARNO MASARAN KULON 2 JUMBADI KARANGMALANG, MASARAN 1 Rp. 100,000 Indro Tohudan, Colomadu 3
JOHAN RIRIN BATUAR 1 Rp. 200,000 Masjid Ar Rohim Nusukan 2
MINGGU 10/07/2022 JUM'AT 08/07/2022 Elis Jebres 1
UST MUHAJIR PECING SRAGEN 1 ROHMAD WONOGIRI 2 Rp. 390,000
SENIN 11/07/2022 SABTU 09/07/2022 TOTAL 36
PP
PONPES AN NAHELJAMBANAN SIDOHARJO 1 MUNAWIR JEBRES 1 Rp. 100,000
AL AZHAR GAMBIRAN 1 DWI DARU GEYER, PURWODADI 1 Rp. 100,000 Suroto Kebak Kramat 6
SELASA 12/07/2022 SISWANTO SERENGAN, SURAKARTA 1 Rp. 100,000 Joko Widodo Gebong, Masaran 1
PAK DARYANTO MTS GONDANG 1 Rp. 690,000 Hj. Sungatmi Pandeyan 1
Masjid Ath ThohirinBanyudono, Boyolali 2
JUM'AT 08/07/2022 AGUS Harjanto Ngijo, Tasikmadu 2
JUM'AT 08/07/2022 ROHMAT WONOGIRI 3 Rp. 390,000 Agus Riyadi Baron, Tasikmadu 1
SUTADI LANGSIR DARI PALUR 2 LANGSIR DARI PALUR 2 Rp. 60,000 Mbah Warto Simo kidul 1
SABTU 09/07/2022 SABTU 09/07/2022 Suwarno Gaum, Tasikmadu 2
PP PAK JOKO MONDOKAN 3 SHOLIHIN KARANGMALANG, SRAGEN 2 Rp. 200,000 Bayan Ngatmin Sambirejo, Jumantono 1
PAK MARGONO KARANG MALANG 2 TITIS SUWATU, TANON 1 Rp. 100,000
KUS
PAK HARTOYO KEPRABON 1 YUNI SUWATU, TANON 1 Rp. 100,000 TOTAL 17
PAK JULKAN KLATEN 1 ROHMAD SUWATU, TANON 1 Rp. 100,000
MODEN SUWATU, TANON 1 Rp. 100,000
SABTU 09/07/22 PARWONO GONDANG, SRAGEN 1 Rp. 100,000
PAK PARWONO GONDANG SRAGEN 1 SENIN,11/07/2022
UST SHOLIHIN TEGUH JAJAR SRG 2 SMP MUH TIPES, SOLO 1 Rp. 100,000
KUS MBAH PARNO TUNGGUL GONDANG 1 Rp. 1,250,000
PAK FAHRUDIN GEMOLONG 4 JUM'AT 08/07/2022
MINGGU 10/07/2022 ROHMAT WONOGIRI 3 Rp. 390,000
PAK DARYANTO TEGAL SARI SRAGEN 4 LANGSIR DARI PALUR 2 Rp. 60,000
SABTU 09/07/2022
GIYONO SUMBER, KEDAWUNG, 1 Rp. 100,000
SABTU 09/07/22 DAVID SEMAN SUMBER, KEDAWUNG, 1 Rp. 100,000
PAK MUKSON MOJOSONGO 1 SURAMTO SUMBER, KEDAWUNG, 1 Rp. 100,000
PAK FAHRUDIN GEMOLONG 3 ANTO PRATIKNO NGAWI 1 Rp. 100,000
JARNO PAK EKO NGUNUT MASARAN 1 ISWAHYUDI NGAWI 1 Rp. 100,000
PAK SUMPANA GULUNAN KALIBOTO 2 JARNO MUKSON MOJOSONGO 3 Rp. 300,000
TABUNGAN ARI SUMBER KEDAWNG 1 H. KASDI GESI 1 Rp. 100,000
TAMAN GESI 1 Rp. 100,000
SABTU 09/07/22 BMH TANGEN 1 Rp. 100,000
PAK BUDI KARANG PANDAN 3 MINGGU 10/07/2022
WAHID AS SHIDIQ JEBRES 4 SUMPANA KALIBOTO, MOJOGEDANG 1 Rp. 100,000
MINGGU 10/07/2022 MWD GAYAMDOMPO, KARANGANYAR 1 Rp. 100,000
PAK MUKSON MOJOSONGO 6 SENIN, 11/07/2022
BENI GONDANG 1 Rp. 100,000
63 KASIH BASUKI KROYO, SRAGEN 2 Rp. 200,000
Rp. 2,050,000
SABTU 09/07/2022
MUKSON MOJOSONGO 6 Rp. 600,000
WAHID JOKO SISWANTO POPONGAN, KARANGANYAR 1 Rp. 100,000
SARMO BULAKREJO, SUKOHARJO 1 Rp. 100,000
BUDI KARANGPANDAN 1 Rp. 100,000
Rp. 900,000
Daftar Opsi Metode
Tunai
Transfer Bank (Pak Aan)
Transfer Bank (Bu Mila)

SETORAN TUNAI SETORAN LAINNYA

Rp. 5,000,000 Rp. 18,100,000
Rp. 4,000,000 Rp. 2,000,000
Rp. 4,000,000 Rp. 14,399,000
Rp. 2,000,000 Rp. 4,150,000
Rp. 6,000,000 Rp. 20,524,000
Rp. 2,000,000 Rp. 18,900,000
Rp. 31,000,000 Rp. 19,000,000
Rp. 6,000,000 Rp. 18,579,000
Rp. 13,585,000
Rp. 10,000,000
Rp. 49,186,000
Rp. 10,000,000
Rp. 2,000,000
Rp. 20,800,000
Rp. 3,000,000
Rp. 7,000,000
Rp. 18,000,000
Rp. 67,276,000
Rp. 46,755,000
Rp. 43,700,000
Rp. 17,500,000
Rp. 53,400,000
Rp. 1,400,000
Rp. 12,600,000
Rp. 2,200,000
Rp. 6,732,000

Rp. 445,134,000 Rp. 115,652,000

TRANSFER BU DEWI TRANSFER PAK AAN
Rp. 11,335,000 Rp. 18,000,000
Rp. 18,400,000 Rp. 2,000,000
Rp. 18,500,000 Rp. 17,500,000
Rp. 18,500,000 Rp. 2,000,000
Rp. 16,070,000 Rp. 10,000,000
Rp. 16,200,000 Rp. 10,700,000
Rp. 15,555,000 Rp. 3,000,000
Rp. 157,500,000
Rp. 153,000,000
Rp. 17,250,000
Rp. 17,250,000
Rp. 17,600,000

Rp. 114,560,000 Rp. 425,800,000

 28000000
15700000

43700000

Rp. 1,101,146,000
Daftar Opsi Metode
Tunai
Transfer Bank (Pak Aan)
Transfer Bank (Bu Mila)

SETORAN TUNAI SETORAN LAINNYA TRANSFER BU DEWI

Rp. 0 Rp. 0 Rp. 0

TRANSFER PAK AAN

Rp. 0 Rp. 0