Laporan Keuangan

Tanggal : 01/03/2024 - 31/03/2024

Pemasukan : Rp18.500.000
Pengeluaran : Rp0
Saldo : Rp18.500.000

No Tanggal Keterangan Pengeluaran Pemasukan Kategori

1 31/03/2024 H. Abdul Latif Rp200.000 Tunai

2 31/03/2024 Abu Fatih Asriadi Rp100.000 Tunai

3 31/03/2024 Pak Syahruddin Rp100.000 Tunai

4 31/03/2024 Nasril Rp50.000 Tunai

5 31/03/2024 Abu Tholhah Rp100.000 Tunai

Usman
6 31/03/2024 Setiawan Rp300.000 Tunai

7 31/03/2024 Heri Abu Ozil Rp200.000 Tunai

8 31/03/2024 Jufri Rp50.000 Tunai

9 31/03/2024 Abu Nayara Rp100.000 Tunai

10 31/03/2024 Awaluddin Yunus Rp100.000 Tunai

11 31/03/2024 Muh. Syahlan Rp100.000 Tunai

12 31/03/2024 Abu Nusaibah Rp150.000 Tunai

13 31/03/2024 Rahmat Kurniawan Rp50.000 Transfer

14 31/03/2024 Muh. Reski. K Rp50.000 Transfer

15 29/03/2024 Irwansyah Rp200.000 Transfer

16 29/03/2024 Pak Ishak Rp100.000 Transfer

17 29/03/2024 Akbar Jaya Rp100.000 Transfer

18 29/03/2024 Ustadzah Rp100.000 Tunai

Rahmawati
19 29/03/2024 Irsan Abu Rp100.000 Transfer
Muhammed
20 28/03/2024 Hendro SNI Rp300.000 Tunai

21 27/03/2024 Abdul Aziz Entkg Rp100.000 Transfer

22 27/03/2024 Abu Shoum Rp300.000 Transfer

23 26/03/2024 Imran Rp200.000 Tunai

24 26/03/2024 Dian Asmuni Rp100.000 Tunai

25 26/03/2024 Kjudi Abriana Rp200.000 Tunai

26 26/03/2024 Najamuddin S Rp150.000 Tunai

27 26/03/2024 Abu Hatim Jaya Rp150.000 Tunai

28 26/03/2024 Ardi Abu Ahmad Rp100.000 Tunai

29 26/03/2024 Pak Khairuddin Rp200.000 Tunai

30 26/03/2024 Hamka M Tase Rp100.000 Tunai

31 26/03/2024 Asriadi Abu Kholid Rp150.000 Tunai

32 26/03/2024 Fajar Cahyono Rp50.000 Tunai

33 26/03/2024 Zainuddin M Rp100.000 Tunai

34 26/03/2024 Pak Aziz Rp50.000 Tunai

35 26/03/2024 Ansari Rp100.000 Tunai

36 26/03/2024 H. Sudirman Rp150.000 Tunai

37 26/03/2024 Pak Martoyo Rp200.000 Tunai

38 26/03/2024 Ihsan Ramadhan Rp70.000 Tunai

39 26/03/2024 Abu Nafisah Rp100.000 Tunai

40 26/03/2024 Muh. Yusuf Rp100.000 Tunai

Djahidin
41 26/03/2024 Alyunasril Rp50.000 Tunai

42 26/03/2024 Pak Heryadi Rp200.000 Tunai

43 26/03/2024 Pak Parminto Rp400.000 Tunai

44 26/03/2024 H. Mustarin Rp200.000 Tunai

45 26/03/2024 Abdul Hanna Rp200.000 Transfer

46 25/03/2024 Pak Sutrisno Rp200.000 Transfer

47 19/03/2024 Pak Herman Rp50.000 Tunai

48 18/03/2024 Abu Khanza Rp100.000 Tunai

Alamsyah
49 18/03/2024 Sakti Abu Muadz Rp100.000 Tunai

50 18/03/2024 Hening Yogie Rp300.000 Transfer

Pradaka
51 18/03/2024 Muh. Asman Rp50.000 Transfer

52 17/03/2024 Abd. Salam Green Rp200.000 Transfer

S
53 16/03/2024 Irman Said Rp100.000 Transfer

54 16/03/2024 Dea Nugraha Rp300.000 Transfer

55 16/03/2024 Hamba Allah Rp100.000 Transfer

56 16/03/2024 Hening Yogie Rp300.000 Transfer

Pradaka
57 16/03/2024 Zakiyah Rp50.000 Transfer

58 16/03/2024 Marhumi Rp50.000 Transfer

59 16/03/2024 Muh. Hatta Rp50.000 Transfer

60 16/03/2024 Muh. Indra Rp50.000 Transfer

61 16/03/2024 drg. Amrizal Ikhsan Rp500.000 Transfer

62 16/03/2024 Joko Nuryono Rp500.000 Transfer

63 16/03/2024 Irwansyah Rp200.000 Transfer

64 16/03/2024 Pak Sutrisno Rp200.000 Transfer

65 16/03/2024 dr. Sofyan Rp1.000.000 Transfer

66 16/03/2024 Albar Ahzan Rp150.000 Transfer

67 16/03/2024 Raja Kurma Rp100.000 Transfer

68 16/03/2024 Syarno* Rp200.000 Transfer

69 16/03/2024 Irpan Salam* Rp50.000 Transfer

70 16/03/2024 Pak Rahmat Rp200.000 Transfer

(Sakura v)
71 16/03/2024 Muh. Reski. K Rp50.000 Transfer

72 16/03/2024 Cakra Rp100.000 Transfer

73 16/03/2024 Alamsyah Rp100.000 Transfer

74 16/03/2024 Bahar Saleh Rp50.000 Transfer

75 16/03/2024 Nursyam* Rp100.000 Transfer

76 16/03/2024 Pak Nawir Rp50.000 Tunai

77 16/03/2024 Muh. Yusuf Rp100.000 Tunai

Djahidin
78 16/03/2024 Amrun. M Rp100.000 Tunai

79 16/03/2024 Zainuddin M Rp100.000 Tunai

80 16/03/2024 Pak Yudha Rp200.000 Tunai

81 16/03/2024 Wr. Mas Haris Rp200.000 Tunai

82 16/03/2024 Pak Said (Honda) # Rp100.000 Transfer

83 16/03/2024 Pak Said (Honda) Rp50.000 Tunai

84 16/03/2024 Abu Tholhah Rp100.000 Tunai

Usman
85 16/03/2024 Ihsan Ramadhan Rp70.000 Tunai

86 16/03/2024 Jufri Rp100.000 Tunai

87 16/03/2024 Pak Jasman Rp50.000 Tunai

88 16/03/2024 Abu Hatim Jaya Rp150.000 Tunai

89 16/03/2024 Mas Wawan Rp50.000 Tunai

90 16/03/2024 Eko Abu Umair Rp100.000 Tunai

91 16/03/2024 Safar Rp100.000 Tunai

92 16/03/2024 Syahrir Dg Bali Rp50.000 Tunai

93 16/03/2024 Andi kasmir Rp50.000 Tunai

94 16/03/2024 Kjudi Abriana Rp150.000 Tunai

95 16/03/2024 Awaluddin Yunus Rp100.000 Tunai

96 16/03/2024 Ardi Abu Ahmad Rp100.000 Tunai

97 16/03/2024 Mashuri Rp100.000 Tunai

98 16/03/2024 Pak Heryadi Rp200.000 Tunai

99 16/03/2024 Pak Aziz Rp50.000 Tunai

100 16/03/2024 Fajar Cahyono Rp50.000 Tunai

101 16/03/2024 Pak Amir Rp50.000 Tunai

102 16/03/2024 Alm. Abdurrahman Rp50.000 Tunai

103 16/03/2024 Nasril Rp50.000 Tunai

104 16/03/2024 Aidil Abu Nurul Rp400.000 Tunai

105 16/03/2024 Pak Syahruddin Rp100.000 Tunai

106 16/03/2024 Ilham bin Ilyas Rp100.000 Tunai

107 16/03/2024 Muh. Taufik. T Rp100.000 Tunai

108 16/03/2024 Dian Asmuni Rp100.000 Tunai

109 16/03/2024 Muh. Syahlan Rp100.000 Tunai

110 16/03/2024 Bahar Abu Fauzan Rp100.000 Tunai

111 16/03/2024 Pak Yasin Rp50.000 Tunai

112 16/03/2024 Fajar Abu Hilmi Rp100.000 Tunai

113 16/03/2024 Najamuddin S Rp150.000 Tunai

114 16/03/2024 Abu Nafisah Rp50.000 Tunai

115 16/03/2024 Abu Fatih Asriadi Rp50.000 Tunai

116 16/03/2024 Pak Sabirin Rp40.000 Tunai

117 16/03/2024 Muh. Taufik. NT Rp100.000 Tunai

118 16/03/2024 Heri Abu Ozil Rp150.000 Tunai

119 16/03/2024 Alyunasril Rp50.000 Tunai

120 16/03/2024 Pak Yusuf Rp50.000 Tunai

121 16/03/2024 Hamka M Tase Rp100.000 Tunai

122 16/03/2024 Agus Salim Rp100.000 Tunai

123 16/03/2024 Ummu Akmal Rp200.000 Tunai

124 16/03/2024 Pak Shobri Rp200.000 Tunai

125 16/03/2024 Ummu Ubaidir Rp150.000 Tunai

126 16/03/2024 Abu Nayara Rp200.000 Tunai

127 16/03/2024 Pak Hamzah Rp200.000 Tunai

128 16/03/2024 Muhammad Irsyad Rp100.000 Tunai

129 16/03/2024 Ali Yusran Rp100.000 Tunai

130 16/03/2024 Usman Sanusi Rp200.000 Tunai

131 16/03/2024 Alm. Muniah Rp100.000 Tunai

132 08/03/2024 Hamba Allah Rp300.000 Tunai

(Kima/tsi)
133 07/03/2024 Baso Tigor* Rp50.000 Tunai

134 07/03/2024 Sarinah* Rp50.000 Tunai

135 07/03/2024 Besse Ainun* Rp50.000 Tunai

136 04/03/2024 Hamba Allah Rp20.000 Tunai

137 04/03/2024 Pak Yudha Rp200.000 Tunai

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