TGL |
DARI |
MASUK |
KELUAR |
29 Apr 2021 |
Kegiatan Imaroh/Ubudiyah & Sekretariat 23-29 April 2021 |
|
Rp 12.381.000 |
29 Apr 2021 |
Pengembalian Petty Cash (Mingguan) 23-29 April 2021 |
Rp 700.000 |
|
29 Apr 2021 |
Bantuan Pemerintah (Tagihan Listrik, PDAM, Telkom) – Jan-Feb 2021 |
Rp 21.261.862 |
|
29 Apr 2021 |
Infaq Jama’ah (Shalat Fardhu, Jum’at, Parkir, Penitipan, Tarawih) |
Rp 48.080.000 |
|
23 Apr 2021 |
Kegiatan Imaroh, Ubudiyah, dan Sekretariat |
|
Rp 28.644.300 |
23 Apr 2021 |
Pengembalian Petty Cash (Kas Kecil) |
Rp 1.000.000 |
|
23 Apr 2021 |
Infaq Jama’ah 2 & Sampling Product Nesle |
Rp 700.000 |
|
23 Apr 2021 |
Infaq Shalat Fardhu, Jum’at, Parkir, Penitipan, dll |
Rp 47.851.500 |
|
23 Apr 2021 |
Saldo Awal |
Rp 619.228.911 |
|
Total Dana Bulan Ini |
Rp 738.822.273 |
Rp 41.025.300 |
Selisih / Dana Tersisa |
Rp 697.796.973
|