Pemasukan
Rp 1.044.500
Pengeluaran
Rp 550.000
Saldo Akhir
Rp 494.500
| Tanggal | Pemasukan | Pengeluaran | Alamat | RT/RW | Keterangan |
|---|---|---|---|---|---|
| 07-08-2026 | Rp 35.000 | - | Borneo2 no:53 | 05/19 | Kencleng |
| 06-08-2026 | Rp 30.000 | - | Borneo 1 no:27 | 05/19 | Kencleng |
| 06-08-2026 | Rp 35.000 | - | Borneo 3 no:65 | 05/19 | Kencleng |
| 06-08-2026 | Rp 30.000 | - | Borneo 1 no:7 | 05/19 | Kencleng |
| 06-08-2026 | Rp 31.500 | - | Jln Borneo 1 | 05/19 | Kencleng |
| 05-08-2026 | Rp 22.000 | - | Borneo 1 no:21 | 05/19 | Kencleng |
| 05-08-2026 | Rp 20.000 | - | Borneo 1no:4 | 05/19 | Kencleng |
| 05-08-2026 | Rp 30.000 | - | Borneo 1 no::20 | 05/19 | Kencleng |
| 05-08-2026 | Rp 22.000 | - | Borneo 1 no:18 | 05/19 | Kencleng |
| 05-08-2026 | Rp 57.000 | - | Borneo 1 no : 1 | 05/19 | Kencleng |
| 05-08-2026 | Rp 48.000 | - | Borneo 1 no:5 | 05/19 | Kencleng |
| 05-08-2026 | Rp 29.000 | - | Borneo 1 no:2 | 05/19 | Kencleng |
| 05-08-2026 | Rp 20.000 | - | Borneo 1 no:25 | 05/19 | Kencleng |
| 05-08-2026 | Rp 45.500 | - | Borneo 1 no:19 | 05/19 | Kencleng |
| 05-08-2026 | Rp 20.000 | - | Borneo 1 no:10 | 05/19 | Kencleng |
| 05-08-2026 | Rp 27.000 | - | Borneo1 no:8 | 05/19 | Kencleng |
| 05-08-2026 | Rp 30.000 | - | Borneo 2 no:42 | 05/19 | Kencleng |
| 05-08-2026 | Rp 22.500 | - | Borneo 2 no:39 | 05/19 | Kencleng |
| 05-08-2026 | Rp 16.000 | - | Borneo 2 no :41 | 05/19 | Kencleng |
| 05-08-2026 | Rp 30.000 | - | Borneo 2 no :41 | 05/19 | Kencleng |
| 05-08-2026 | Rp 30.000 | - | Borneo 2 no:38 | 05/19 | Kencleng |
| 04-08-2026 | Rp 30.000 | - | Borneo2 no:54 | 05/19 | Kencleng |
| 04-08-2026 | Rp 30.000 | - | Borneo 2 no 32 | 05/19 | Kencleng |
| 04-08-2026 | Rp 30.000 | - | Borneo 2 no :40 | 05/19 | Kencleng |
| 03-08-2026 | Rp 15.000 | - | Borneo 2 no:50 b | 05/19 | Kencleng |
| 03-08-2026 | Rp 15.000 | - | Borneo 2 no:50 | 05/19 | Kencleng |
| 03-08-2026 | Rp 50.000 | - | Borneo 2 no:58 | 05/19 | Kencleng |
| 02-08-2026 | Rp 30.000 | - | Borneo 3 no: 68/69 | 05/19 | Kencleng |
| 02-08-2026 | Rp 30.000 | - | Jl borneo 2 no 51 | 05/19 | Kencleng |
| 02-08-2026 | Rp 60.000 | - | Jl Borneo 2 | 05/19 | Kencleng |
| 02-08-2026 | Rp 20.000 | - | Borneo1 no:3 | 05/19 | Kencleng |
| 02-08-2026 | Rp 20.000 | - | Borneo 3 no:71 | 05/19 | Kencleng |
| 02-08-2026 | - | Rp 300.000 | Admin | / | Amplop utk ustadz Faqih |
| 02-08-2026 | - | Rp 250.000 | Admin | / | Konsumsi pengajian ahad subuh |
| 01-08-2026 | Rp 22.500 | - | Borneo 2 no:55 | 05/19 | Kencleng |
| 01-08-2026 | Rp 30.000 | - | Borneo 1 no:26 | 05/19 | Kencleng |
| 01-08-2026 | Rp 31.500 | - | Borneo 2 no:35 | 05/19 | Kencleng |
| TOTAL | Rp 1.044.500 | Rp 550.000 | |||