| NO |
Keterangan |
Penerimaan |
Pengeluaran |
Jumlah Rp. |
| 1 |
Infaq Al Munawaroh |
0,- |
1,000,000,- |
-1,000,000,- |
| 2 |
Jimpitan Kas RW |
0,- |
120,000,- |
-120,000,- |
| 3 |
Lain-lain |
500,000,- |
796,173,- |
-296,173,- |
| 4 |
Pembangunan |
0,- |
1,035,000,- |
-1,035,000,- |
| 5 |
Sosial |
0,- |
450,000,- |
-450,000,- |
| 6 |
Uang Jimpitan |
17,061,673,- |
0,- |
17,061,673,- |
| 7 |
Uang Kursi |
190,000,- |
0,- |
190,000,- |
| TOTAL TRANSAKSI : |
17,751,673,-
|
3,401,173,-
|
14,350,500,-
|
| Dana Di Bank : |
0,-
|
13,517,800,-
|
13,517,800,-
|
| SALDO KAS DI TANGAN : |
17,751,673,-
|
16,918,973,-
|
832,700,-
|
