The document appears to be a ledger or record of transactions for a construction fund or donation fund from January 1st, 2019 to March 19th, 2019. It includes details of donations received and expenses incurred each day, including materials purchased and laborers paid. The ending balance on March 19th, 2019 was Rp1,259,000 after total donations of Rp47,117,000 and total expenses of Rp45,858,000 over the period tracked.
The document appears to be a ledger or record of transactions for a construction fund or donation fund from January 1st, 2019 to March 19th, 2019. It includes details of donations received and expenses incurred each day, including materials purchased and laborers paid. The ending balance on March 19th, 2019 was Rp1,259,000 after total donations of Rp47,117,000 and total expenses of Rp45,858,000 over the period tracked.
The document appears to be a ledger or record of transactions for a construction fund or donation fund from January 1st, 2019 to March 19th, 2019. It includes details of donations received and expenses incurred each day, including materials purchased and laborers paid. The ending balance on March 19th, 2019 was Rp1,259,000 after total donations of Rp47,117,000 and total expenses of Rp45,858,000 over the period tracked.
The document appears to be a ledger or record of transactions for a construction fund or donation fund from January 1st, 2019 to March 19th, 2019. It includes details of donations received and expenses incurred each day, including materials purchased and laborers paid. The ending balance on March 19th, 2019 was Rp1,259,000 after total donations of Rp47,117,000 and total expenses of Rp45,858,000 over the period tracked.
1 1 Jan 2019 Sisa Kas Pembangunan Rp1.005.000 Rp1.005.000
2 2 Jan 2019 Sodaqoh Bp Suraji Rp1.000.000 Rp2.005.000 3 3 Jan 2019 Sodaqoh Hamba Allah Rp1.000.000 Rp3.005.000 4 4 Jan 2019 Sodaqoh Hj Afifah Rp1.000.000 Rp4.005.000 5 5 Jan 2019 Sodaqoh Hamba Allah Rp300.000 Rp4.305.000 6 6 Jan 2019 Sodaqoh Warga Mushollah Rp4.380.000 Rp8.685.000 7 7 Jan 2019 Pemasangan Paralon Ke Sungai Rp1.000.000 Rp7.685.000 8 8 Jan 2019 Hasil Kaleng Rp620.000 Rp8.305.000 9 9 Jan 2019 Sodaqoh Mas Huda Rp1.000.000 Rp9.305.000 10 10 Jan 2019 Sodaqoh H Abu Dardak Rp5.740.000 Rp15.045.000 11 11 Jan 2019 Nota 13/10/2018 - Besi dan Pasir Rp5.740.000 Rp9.305.000 12 12 Jan 2019 Nota 13/10/2018 - Pasir Lumajang & Koral Rp728.000 Rp8.577.000 13 13 Jan 2019 Nota 14/10/2018 - Besi, Paku, Timba Rp875.000 Rp7.702.000 14 14 Jan 2019 Nota 16/10/2018 - Bendrat Rp20.000 Rp7.682.000 15 15 Jan 2019 Nota 16/10/2018 - Koral Rp290.000 Rp7.392.000 16 16 Jan 2019 Nota 16/10/2018 - Besi Rp1.856.000 Rp5.536.000 17 17 Jan 2019 Nota 17/10/2018 Kayu & Paku Rp184.000 Rp5.352.000 18 18 Jan 2019 Nota 18/10/2018 - Kayu Rp184.000 Rp5.168.000 19 19 Jan 2019 Nota 18/10/2018 - Kayu, Bendrat, Plastik Rp924.000 Rp4.244.000 20 20 Jan 2019 Tukang 18/10/2018 Rp1.750.000 Rp2.494.000 21 21 Jan 2019 Sodaqoh Bp Karman Rp1.180.000 Rp3.674.000 22 22 Jan 2019 Nota 18/10/2018 Batu Bata Rp1.180.000 Rp2.494.000 23 23 Jan 2019 Nota 19/10/2018 Kapur, Kayu, Paku, Glassblok Rp924.000 Rp1.570.000 24 24 Jan 2019 Nota 22/10/2018 Batu Bata Rp295.000 Rp1.275.000 25 25 Jan 2019 22/10/2018 Bambu Rp500.000 Rp775.000 26 26 Jan 2019 Nota 22/10/2018 Kusen Rp1.000.000 -Rp225.000 27 27 Jan 2019 Nota 22/10/2018 Besi Rp3.113.000 -Rp3.338.000 28 28 Jan 2019 Nota 23/10/2018 Coral Rp290.000 -Rp3.628.000 29 29 Jan 2019 Nota 24/10/2018 Semen, Koral, Pasir Lumajang Rp4.721.000 -Rp8.349.000 30 30 Jan 2019 Nota 24/10/2018 Trplek, Kayu4x6, Kayu3x5 Rp3.497.000 -Rp11.846.000 31 31 Jan 2019 Sodaqoh Bp Nuri Rp1.000.000 -Rp10.846.000 32 1 Feb 2019 Sodaqoh Bu Aim Rp250.000 -Rp10.596.000 33 2 Feb 2019 Sodaqoh Pak Affan Rp400.000 -Rp10.196.000 34 3 Feb 2019 Tukang 26/10/2018 Rp1.750.000 -Rp11.946.000 35 4 Feb 2019 28/10/2018 Bambu Rp250.000 -Rp12.196.000 36 5 Feb 2019 Sodaqoh Bu Aruna Rp100.000 -Rp12.096.000 37 6 Feb 2019 28/10/2018 Kabel Rifai Rp100.000 -Rp12.196.000 38 7 Feb 2019 01/01/2018 Cak Ud Bon Rp2.000.000 -Rp14.196.000 39 8 Feb 2019 01/01/2018 Kopi Bibit Rp500.000 -Rp14.696.000 40 9 Feb 2019 Sodaqoh Bp Rofii Rp102.000 -Rp14.594.000 41 10 Feb 2019 28/10/2018 Semen Rp102.000 -Rp14.696.000 42 11 Feb 2019 Sodaqoh Bp Karman Rp510.000 -Rp14.186.000 43 12 Feb 2019 Nota 1/11/2018 Semen Rp1.180.000 -Rp15.366.000 44 13 Feb 2019 Konsumsi Bu Bibit Rp500.000 -Rp15.866.000 45 14 Feb 2019 Nota 1/11/2018 Semen Rp765.000 -Rp16.631.000 46 15 Feb 2019 Nota 27/10/2018 Kayu dll Rp1.368.000 -Rp17.999.000 47 16 Feb 2019 Bambu Rp150.000 -Rp18.149.000 48 17 Feb 2019 Tukang Rp100.000 -Rp18.249.000 49 18 Feb 2019 Solar Rp35.000 -Rp18.284.000 50 19 Feb 2019 Molen Rp550.000 -Rp18.834.000 51 20 Feb 2019 Nota 28/10/2018 Paku Rp17.000 -Rp18.851.000 52 21 Feb 2019 Nota 27/10/2018 Risplang Cor Rp750.000 -Rp19.601.000 53 22 Feb 2019 Sodaqoh H Ngatuwi Rp200.000 -Rp19.401.000 54 23 Feb 2019 Sodaqoh Bp Rais Rp200.000 -Rp19.201.000 55 24 Feb 2019 Tukang 2/11/2018 Rp2.600.000 -Rp21.801.000 56 25 Feb 2019 Sodaqoh Hamba Allah Rp10.000.000 -Rp11.801.000 57 26 Feb 2019 Beli Sisa Pasir Bp Sunadi Rp50.000 -Rp11.751.000 58 27 Feb 2019 Beli Sisa Pasir Bu Bibit Rp80.000 -Rp11.671.000 59 28 Feb 2019 Bambu Rp150.000 -Rp11.821.000 60 1 Mar 2019 Tukang Rp100.000 -Rp11.921.000 61 2 Mar 2019 Solar Rp35.000 -Rp11.956.000 62 3 Mar 2019 Molen Rp550.000 -Rp12.506.000 63 4 Mar 2019 Paku Rp17.000 -Rp12.523.000 64 5 Mar 2019 Risplang Rp750.000 -Rp13.273.000 65 6 Mar 2019 Nyukiti Paku/Tandon Rp270.000 -Rp13.543.000 66 7 Mar 2019 Melur + Kekurangan Material Rp2.098.000 -Rp15.641.000 67 8 Mar 2019 Jual Bambu Rp350.000 -Rp15.291.000 68 9 Mar 2019 Sodaqoh Santri TPQ Rp1.400.000 -Rp13.891.000 69 10 Mar 2019 Kran Air 7/11/2018 Rp100.000 -Rp13.991.000 70 11 Mar 2019 Sodaqoh Hj Khunaini Rp1.000.000 -Rp12.991.000 71 12 Mar 2019 Sodaqoh H Bukhori Bangil Rp500.000 -Rp12.491.000 72 13 Mar 2019 Sodaqoh Hamba Allah Rp150.000 -Rp12.341.000 73 14 Mar 2019 Sodaqoh Hj Afifah Rp100.000 -Rp12.241.000 74 15 Mar 2019 Sodaqoh Bu Duwamah Rp1.300.000 -Rp10.941.000 75 16 Mar 2019 Sodaqoh Bp Khoiri Rp1.000.000 -Rp9.941.000 76 17 Mar 2019 Sodaqoh Bp Karojin Rp1.000.000 -Rp8.941.000 77 18 Mar 2019 Sodaqoh Bp Udin Siyama Rp200.000 -Rp8.741.000
78 19 Mar 2019 Sodaqoh Hamba Allah Rp10.000.000 Rp1.259.000