KEUANGAN WAKAF BULAN NOVEMBER 2021.xlsx

	A	B	C	D	E	F	G	H
1
2	LAPORAN KEUANGAN PBA PUTRI OKTOBER 2021
3	LAPORAN KEUANGAN PBA PUTRI OKTOBER 2021
4	DEBET				KREDIT
5	NO	TANGGAL	URAIAN	JUMLAH	NO	TANGGAL	URAIAN	JUMLAH
6	1	1/11/2021	Wildan Fauzi	Rp300.000	1
7	2	2/11/2021	Suharto bin Parto & Indazah binti Pudja	Rp1.500.000	2
8	3	3/11/2021	Kurir Ajaib	Rp500.000	3
9	4		Bu Dini	Rp250.000	5
10	5	6/11/2021	Fajri Hamdan	Rp750.000	6
11	6		Abu Maryam	Rp300.000	7
12	7		Remaja Perum Persada	Rp150.000	9
13	8	8/11/2021	Kurir Ajaib	Rp500.000	10
14	9		Hamba Allah (cigedokan)	Rp5.000.000	11
15	10	7/11/2021	Mustofa Aetra	Rp150.000	12
16	11	9/11/2021	Kurir Ajaib	Rp500.000	13
17	12	11/11/2021	Neng Eka	Rp300.000	14
18	13		Hamba Allah	Rp500.000	15
19	14		Hamba Allah Pedurenan	Rp680.000	16
20	15	13-11-2021	Kurir Ajaib	Rp500.000	17
21	16	15-11-2021	Alm. Bpk&Ibu Pardisumarto	Rp500.000	18
22	17	17-11-2021	Markini	Rp1.000.000	19
23	18	17-11-2021	Bu Isti Assabiqun	Rp300.000	20
24	19	19-11-2021	Alya SMPIT Ulul Albab	Rp200.000	21
25	20		At Taqwa collection	Rp500.000	22
26	21		Pak Maskhuri	Rp300.000	23
27	22		Hamba Allah Hitachi	Rp200.000	24
28	23		Sifan Bin Sairi Salmah Binti Saibi	Rp1.000.000	25
29	24		Herlan Al Amin	Rp200.000	26
30	25		Aep Risnanda	Rp200.000	27
31	26		WandiR,Shofi R, Salfa S, DLL	Rp2.700.000	28
32	27	20-11-2021	Hamba Allah Persada	Rp450.000	29
33	28	21-11-2021	Tim Rela Baik	Rp300.000	31
34	29	22-11-2021	Adi Suwito	Rp300.000	32
35
36	30	25-11-2021	Hamba Alla Hitachi	Rp500.000	33
37	31	28-11-2021	M.Ghesa	Rp300.000	34
38	32	29-11-2021	Agus Widiyanto	Rp1.000.000	35
39	33	30-11-2021	DKM Darma Tool	Rp1.600.000	36
40	34				37
41	35				38
42	36				39
43	37				40
44	38				41
45	39				42
46	40				43
47	41				44
48	42				45
49	43				46
50	44				47
51	45				48
52	46				49
53	47				50
54	48				51
55	49				52
56	50				53
57					54
58					55
59					56
60					57
61					58
62			Jumlah	Rp23.430.000			Jumlah	Rp0
63			SISA SALDO	Rp23.430.000,00			Bendahara PBA
64
65		30-11-2021	Uang wakaf yg tersisa di Bank	Rp2.600.000
66							(Abu Ibrohim)
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100