TGL | DARI | MASUK | KELUAR |
29-12-2019 | Gusmul Via BCA | Rp 50000 | |
28-12-2019 | H. Aep via BCA | Rp 50000 | |
27-12-2019 | H. Oto via Mandiri | Rp 100000 | |
27-12-2019 | Adi Jaya Via Mandiri | Rp 100000 | |
22-12-2019 | Fajar Via Tunai | Rp 50000 | |
22-12-2019 | Rahman Via Tunai | Rp 100000 | |
21-12-2019 | Biaya Peralatan Marbot | Rp 410000 | |
21-12-2019 | Sisa Dana Ops Aksi 24/11 | Rp 480000 | |
19-12-2019 | Upah Marbot Desember 2019 | Rp 1300000 | |
15-12-2019 | Biaya Perlengkapan Kebersihan Masjid | Rp 100000 | |
15-12-2019 | Didin Samsudin via BCA | Rp 100000 | |
06-12-2019 | Teguh Via Mandiri | Rp 200000 | |
06-12-2019 | Qori Via BCA | Rp 100000 | |
05-12-2019 | Darmanto Via BCA | Rp 50000 | |
05-12-2019 | Bambang W Via Mandiri | Rp 100000 | |
05-12-2019 | Dadang Via Mandiri | Rp 200000 | |
Total Dana Bulan Ini | Rp 1.680.000 | Rp 1.810.000 | |
Selisih / Dana Tersisa | Rp -130.000 |