REKAP PENDAPATAN DAN PENGGUNAAN DANA SUMBANGAN MUSH
KRAJAN I RT 009 RW 001 PATEMON TANGGU
BULAN OKTOBER 2024
PENDAPATAN / SUMBANGAN / MASUK
HARI / TGL
DONATUR AMAL DI JLN AMAL KELILING KOTAK AMAL LAIN-LAIN
SABTU 10/12/2024 1 P. MULYONO 1 300,000
2 HARIYANTO 1 200,000
3 P. SUWONO 25,000
MINGGU 10/13/2024 4 P. SURAJI 100,000
5 JUMALI 100,000
6 WAHIDIN 100,000
7 PRIYATI 200,000
RABU 10/16/2024 8 HARIYADI 300,000 200,000
9 BAKSO SOLO 100,000
10 TUMIN 20,000
11 YAYOK 100,000
12 P. BUARI/PRAYIT 100,000
KAMIS 10/17/2024 13 B. SRI / ARDI 200,000 300,000 230,000 25,000
14 TITIK BUIH 50,000
15 SYAIFUL/YATIK 100,000
16 P. BIAMO 1 500,000
17 MUNAWI 100,000
18 MAIRA/PRAYIT 50,000
19 EKO/RIZAL 100,000
JUM'AT 10/18/2024 20 PRAS/NUR 100,000 310,000 1,000,000
21 [Link] SUNANDAR 500,000
SABTU 10/19/2024 22 MBAH RUM/MANSUR 100,000 325,000
23 MINA BUSAR 100,000
24 P. BIAMO 2 500,000
25 M. NASIR 200,000
MINGGU 10/20/2024 360,000
SENIN 10/21/2024 26 BADUT/MULYONO 50,000 280,000
27 P. SAMUJI 150,000
PENDAPATAN / SUMBANGAN / MASUK
HARI / TGL
DONATUR AMAL DI JLN AMAL KELILING KOTAK AMAL LAIN-LAIN
SELASA 10/22/2024 385,000
RABU 10/23/2024 28 H. HASAN 500,000 445,000
31 BENI / B. ANTO 100,000
KAMIS 10/24/2024 32 P. MULYONO 2 1,000,000 395,000 370,000 40,000
JUM'AT 10/25/2024 33 YUDI 100,000 450,000
SABTU 10/26/2024 34 B. BUARI/PRAYIT 100,000 435,000
MINGGU 10/27/2024 35 DEDIK/P EKO 50,000 620,000
36 AHMADI 300,000
SENIN 10/28/2024 37 FAISOL AYAM LUNAK 200,000 350,000
38 HAMBA ALLAH 200,000
SELASA 10/29/2024 39 YUAN/PUTRI 200,000 360,000
40 HARI/ELY 50,000
41 GUS FAWAIT 500,000
RABU 10/30/2024 42 BENI GEPREK 300,000 370,000
KAMIS 10/31/2024 43 MAT TATTO 219,000 360,000
JUMLAH 8,264,000 5,945,000 600,000 65,000 1,000,000
KETUA
EDI PURNOMO
NAAN DANA SUMBANGAN MUSHOLLAH NURUL HIKMAH
009 RW 001 PATEMON TANGGUL
ULAN OKTOBER 2024
KELUAR SALDO KET
100,000 200,000 BELI PERALATAN AMAL
30,000 170,000 PROPOSAL 5 BK
25,000
100,000
100,000
100,000
200,000
500,000
100,000
20,000
100,000
100,000
755,000
50,000
100,000
500,000
100,000
50,000
100,000
100,000 1,310,000 BELI PAYUNG TEDUH
500,000
6,300,000 - 5,875,000 SETOR KE BENDAHARA
100,000
500,000
200,000
360,000
330,000
150,000
KELUAR SALDO KET
385,000
945,000
100,000
16,000 1,789,000 BELI 2 BUAH GEMBOK
30,000 520,000 BECAK KUSEN COR
535,000
38,000 632,000 BELI ROKOK PINDAH BATU
300,000
6,700,000 - 6,150,000 SETOR KE BENDAHARA
200,000
560,000
50,000
500,000
670,000
50,000 529,000 KOSUMSI RAPAT
13,364,000 2,510,000 ADA DI SEKRETARIS
2,510,000
PATEMON, 1 NOV 2024
SEKRETARIS
SUGIYONO
REKAP PENDAPATAN DAN PENGGUNAAN DANA SUMBANGAN MUS
KRAJAN I RT 009 RW 001 PATEMON TANGGU
BULAN NOVEMBER 2024
PENDAPATAN / SUMBANGAN / MASUK
HARI / TGL
DONATUR AMAL DI JLN AMAL KELILING KOTAK AMAL LAIN-LAIN
KAMIS 10/31/2024 MUTASI SALDO BULAN OKT 2,510,000
JUM'AT 11/1/2024 1 P. EDI PURNOMO 400,000 375,000
SABTU 11/2/2024 2 MARYONO/[Link] 100,000 430,000
3 P. SUGIYONO 500,000
4 ALM. MARINI 650,000
5 MISTI/SABUNI 500,000
MINGGU 11/3/2024 420,000
SENIN 11/4/2024 6 AGUS BENGKEL 50,000 525,000 60,000
SELASA 11/5/2024 7 DOFIR LAS 50,000 475,000
RABU 11/6/2024 415,000
KAMIS 11/7/2024 8 HAMBA ALLAH 150,000 350,000
JUM'AT 11/8/2024 415,000
SABTU 11/9/2024 445,000
MINGGU 11/10/2024 370,000
SENIN 11/11/2024 9 ST. MARIYAH/JRTO 1,000,000 385,000
10 FENDI/NINIK 100,000
11 HARIYANTO 2 300,000
SELASA 11/12/2024 390,000
RABU 11/13/2024 340,000
KAMIS 11/14/2024 725,000 450,000
JUM'AT 11/15/2024 500,000
SABTU 11/16/2024 465,000
MINGGU 11/17/2024 480,000
SENIN 11/18/2024 840,000
SELASA 11/19/2024 330,000
RABU 11/20/2024 305,000
KAMIS 11/21/2024 510,000
JUM'AT 11/22/2024 12 ARIF/SABUNI 300,000 440000
PENDAPATAN / SUMBANGAN / MASUK
HARI / TGL
DONATUR AMAL DI JLN AMAL KELILING KOTAK AMAL LAIN-LAIN
13 UUS/SABUNI 300,000
SABTU 11/23/2024 420,000
MINGGU 11/24/2024 370,000
SENIN 11/25/2024 330,000
SELASA 11/26/2024 400,000
RABU 11/27/2024 350,000
KAMIS 11/28/2024 400,000 45,000
JUM'AT 11/29/2024 260,000
SABTU 11/29/2024 445,000
JUMLAH 4,400,000 12,905,000 450,000 105,000 2,510,000
KETUA
EDI PURNOMO
NAAN DANA SUMBANGAN MUSHOLLAH NURUL HIKMAH
009 RW 001 PATEMON TANGGUL
ULAN NOVEMBER 2024
KELUAR SALDO KET
2,510,000
100,000 675,000 PULSA MUSHOLLA
50,000 480,000 SEWA SINZO
50,000 450,000 ONGKOS POTONG KAYU
650,000
500,000
15,000 405,000 SONI
50,000 585,000 BETULKAN GLEDEKAN
525,000
170,000 245,000 BELI TERPAL
500,000
415,000
445,000
370,000
5,000,000 - 3,615,000 KE MAT NASIR BELI RENG&BESI
100,000
300,000
24,000 366,000 BELI LAKBAN 2 buah
135,000 205,000 service spiker ganti spul
37,500 1,137,500 beli kasa tutup spiker
7,600,000 - 7,100,000 SETOR KE BENDAHARA
465,000
122,000 358,000 BELI WARENG DAN KAWAT
840,000
330,000
305,000
510,000
740,000
KELUAR SALDO KET
300,000
420,000
370,000
330,000
400,000
350,000
445,000
260,000
3,000,000 - 2,555,000 DP KUSEN MEBEL AHMAD
-
-
-
-
-
-
-
16,353,500 4,016,500 ADA DI SEKRETARIS
PATEMON, 1 DESEMBER 2024
SEKRETARIS
SUGIYONO
REKAP PENDAPATAN DAN PENGGUNAAN DANA SUMBANGAN MUS
KRAJAN I RT 009 RW 001 PATEMON TANGGU
BULAN DESEMBER 2024
PENDAPATAN / SUMBANGAN / MASUK
HARI / TGL
DONATUR AMAL DI JLN AMAL KELILING KOTAK AMAL LAIN-LAIN
SABTU 11/30/2024 MUTASI SALDO BULAN NOVEMBER 4,016,000
MINGGU 12/1/2024
SENIN 12/2/2024 430,000
SELASA 12/3/2024 370,000
RABU 12/4/2024 575,000 15,000
KAMIS 12/5/2024 400,000
JUM'AT 12/6/2024 275,000
SABTU 12/7/2024 530,000
MINGGU 12/8/2024 520,000
SENIN 12/9/2024 350,000
SELASA 12/10/2024 350,000
RABU 12/11/2024 270,000
KAMIS 12/12/2024 430,000 280,000
JUM'AT 12/13/2024 375,000
SABTU 12/14/2024 270,000
MINGGU 12/15/2024 280,000
SENIN 12/16/2024 385,000
SELASA 12/17/2024 430,000
RABU 12/18/2024 320,000
KAMIS 12/19/2024 720,000 240,000 20,000 75,000
JUM'AT 12/20/2024 560,000
SABTU 12/21/2024 260,000
MINGGU 12/22/2024 110,000
SENIN 12/23/2024 270,000
SELASA 12/24/2024 245,000
RABU 12/25/2024 260,000
KAMIS 1/25/1900 230,000
JUM'AT 12/27/2024 350,000
SABTU 12/28/2024 250,000
MINGGU 12/29/2024 170,000
SENIN 12/30/2024 330,000
SELASA 12/31/2024 365,000
JUMLAH - 10,680,000 520,000 20,000 90,000
KETUA
EDI PURNOMO
NAAN DANA SUMBANGAN MUSHOLLAH NURUL HIKMAH
009 RW 001 PATEMON TANGGUL
ULAN DESEMBER 2024
KELUAR SALDO KET
4,016,000
- TIDAK NARIK HUJAN
430,000
370,000
590,000 DARI P EDI DAN MAS HARI
104,000 296,000 GANTI STOPKONTAK DAN ONGKOS
550,000 - 550,000 KE PRAYIT BELI KUBAH MINI
275,000
530,000
520,000
150,000 200,000 ONGKOS ANGKUT BATA MERAH
350,000
270,000
710,000
375,000
103,000 167,000 ROKOK,SAPU, KUE, OBAT KAYU
280,000
385,000
800,000 - 370,000 KE [Link] MEBEL
320,000
1,055,000 JUM'AT MANIS
560,000
260,000
110,000
270,000
245,000
260,000
2,000,000 - 1,770,000 PELUNASAN KUSEN LENGKAP
100,000 - 100,000 SPUL SPEKER & ELCO
350,000
250,000
170,000
330,000
365,000
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-
-
-
-
-
-
-
-
-
3,807,000 11,519,000
PATEMON, 31 DESEMBER 2024
SEKRETARIS
SUGIYONO
REKAP PENDAPATAN DAN PENGGUNAAN DANA SUMBANGAN MUS
KRAJAN I RT 009 RW 001 PATEMON TANGGU
BULAN JANUARI 2025
PENDAPATAN / SUMBANGAN / MASUK
HARI / TGL
DONATUR AMAL DI JLN AMAL KELILING KOTAK AMAL LAIN-LAIN
RABU 1/1/2025 MUTASI SALDO BULAN JANUARI 11,519,000
RABU 1/1/2025 300,000
KAMIS 1/1/2025 1 PRAS/MBAH WIN 70,000 315,000
JUMLAH 70,000 615,000 - - -
KETUA
EDI PURNOMO
NAAN DANA SUMBANGAN MUSHOLLAH NURUL HIKMAH
009 RW 001 PATEMON TANGGUL
BULAN JANUARI 2025
KELUAR SALDO KET
11,519,000
300,000
385,000
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 12,204,000
PATEMON, 31 DESEMBER 2024
SEKRETARIS
SUGIYONO