Kas Masjid

Setoran
Dulu sampe 25/7/19. 411.000

26/7.  330.000

542.000
138.000 ?

+ 686 rb (16/8) infaq masjid
+ 35 rb (16/8) Kembalian ngecet dudukan rak
- 500 rb nyampul quran
- 45 rb parfum (22/8)
Rp. 176.000
- 10 rb semprotan (28/8)
- 30 rb parfum laundry (28/8)
Rp. 136.000

+ 205.000 infaq (2/9)
+ 82.000 sisa penyampulan (2/9)
- 36.000 pewangi ruang (5/9)
- 57.000 pewangi (9/9)
Rp. 330.000
- 10 sapu lidi 2 (19/9)
- 45 parfum 3 (19/9)
+ 315 infaq (20/9)
+ 50 sisa mabit (20/9)
- 10 sikat lantai 2 (20/9)
Rp. 630.000
- 4 rb beli engsel kotak infaq (20/9)
- 350 setor ke bank (23/9)
Rp. 276.000
- 20 botol parfum kaca 55 ml (27/9)
- 34 parfum loundry 2 btol (27/9)
Rp. 222.000

- 200 mic imam (2/10)
Rp. 22.000

+ 262.000 infaq jmat (27/9)
284.000
+ 425.000 infaq jmat (4/10)
709.000

- 500 setor ke bmt (10/10)
209.000
- 30.000 vixal pembersih (10/10)
179.000

+ 2.000.000 ambil bank (11/10)
2.179.000
- 1.230.000 perangkat mic imam (11/10)
949.000
- 70.000 parfum & wangi²an kipas (17/10)
Rp. 879.000,-

- 82.000 peralatan kebersihan (21/10)
Rp. 797.000,-

- 500.000 setor ke bank (2/11)
Rp. 297.000,-

950.000 masuk Bank
21.000 beli sikat

22/11/19
+ 861.000,- (infaq 2 pekan)

AR FAKHRUDIN

14 juli
. sabuk > daffa

TITIP UANG

14/7/19
Muh faturohman. 350
- 20 (16/7)
- 20 (20/7)
- 20 (22/7)
- 20 (22/7)
- 20 (24/7)
- 20 (26/7)
230.000
+ 200 (28/7)
- 10 (31/7)
420.000
- 20 (2/8)
- 20 (4/8)
- 20 (5/8)
- 20 (6/8)
340.000
- 10
+ 150 (13/8)
- 20 (15/8)
- 20 (19/8)
440.000

Gifari. 150
- 20 (17/7)
- 20 (20/7)
- 20 (22/7)
- 20 (23/7)
- 30 (24/7)
- 20 (26/7)
20.000
+ 150 (28/7)
- 20 (31/7)
150.000
- 20 (4/8)
- 20 (6/8)
110.000
- 20
- 20 (16/8)
- 20 (19/8)
50.000

Amru. 150
- 20 (23/7)
- 10 (24/7)
- 10 (26/7)
110.000
- 20
+ 80 (13/8)
170.000
- 20 (20/8)

Hamam. 300
- 20 (22/7)
- 20 (23/7)
260.000
- 10 (27/7)
- 20 (27/7) sore
230.000
- 25 (5/8)
205.000
- 5 (15/8)
- 5 (16/8)
195.000
- 10 (20/8)

Aqib. 50
- 20 (16/7)
- 30 (18/7)
+ 110 (22/7)
- 20 (22/7)
- 10 (22/7)
- 10 (24/7)
70.000
- 20 (29/7)
- 15 (31/7)
- 20 (1/8)
15.000
+ 40 (5/8)
- 20 (6/8)
- 5 (7/8)
- 15 (7/8)
15.000
- 15 (8/8)
+ 60 (13/8)
- 10 (14/8)
- 20 (15/8)
- 10 (16/8)
- 10 (16/8)
+ 10 (19/8)
- 2 (19/8)
- 20 (20/8)
- 2.000

Hanif m naufal 50
- 20 (17/7)
- 10 (18/7)
+ 50 (20/7)
- 10 (22/7)
- 30 (23/7)
- 20 (26/7)
10.000
+ 50 (3/8)
- 5 (4/8)
- 25 (5/8)
- 10 (6/8)
20.000
- 20
+ 50 (13/8)
- 5 (15/8)
+ 25 (18/8)
- 20 (19/8)
50.000
- 20 (20/8)
30.000

Moreno 50
+ 50 (28/7)
100.000

Ismail taufiqi 50
+ 50 (21/7)
- 20 (22/7)
- 20 (22/7)
- 20 (24/7)
40.000
- 20
+ 50 (13/8)
+ 60 (13/8)
- 20 (19/8)
110.000

Bima 100
- 20 (22/7)
- 10 (27/7)
+ 50 (29/7)
- 10 (1/8)
110.000
- 20 (2/8)
- 20 (6/8)
- 10 (8/8)
- 20 (19/8)
+ 50 (19/8)
- 20 (20/8)
70.000

Syauqi
+ 9 (20/7)
- 9 (22/7)
+ 50 (29/7)
- 10 (1/8)
40.000
- 20 (4/8)
- 20 (6/8)
+ 150 (13/8)
150.000

Malik 50 (20/7)
- 20 (22/7)
- 10 (26/7)
+ 50 (29/7)
70.000
- 20 (2/8)
50.000
- 50
+ 100 (13/8)
100.000

Dias 100 (22/7)
- 20 (22/7)
- 30 (23/7)
- 10 (24/7)
+ 50 (24/7)
- 10 (25/7)
- 20 (26/7)
60.000
- 20 (27/7)
+ 50 (29/7)
- 10 (31/7)
- 15 (1/8)
65.000
- 10 (2/8)
- 5 (4/8)
- 20 (6/8)
30.000
- 10 (7/8)
+ 100 (13/8)
- 20 (15/8)
- 40 (20/8)
60.000

Helmi
+ 30 (26/7)
30.000
- 10 (31/7)
- 20 (1/8)
+ 50 (13/8)
- 15 (14/8)
- 5 (18/8)
30.000
- 10 (20/8)

Fikri
+ 50 (29/7)
- 20
+ 70 (13/8)
100.000

Fadli
+ 50 (29/7)
- 20 (6/8)
30.000
- 20
+ 50 (13/8)
60.000

Burhan
+ 150 (29/7)
- 50 (1/8)
100.000
- 20 (6/8)
80.000
- 20
60.000

Ainun
+ 65 (1/8)

mufid
+ 200 (13/8)
- 10 (18/8)
- 10 (19/8)
180.000
- 50 (20/8)

Fauzy
+ 120 (13/8)

Ivan
+ 50 (13/8)

Saldo
22/7
1.230.000
23/7
- 60 rb
24/7
-