Pemasukan
Rp 5.448.500
Pengeluaran
Rp 4.485.000
Saldo Akhir
Rp 963.500
| Tanggal | Pemasukan | Pengeluaran | Alamat | RT/RW | Keterangan |
|---|---|---|---|---|---|
| 13-09-2026 | - | Rp 300.000 | Admin | / | Amplop utk ustdz Faqih |
| 13-09-2026 | - | Rp 250.000 | Admin | / | Konsumsi pengajian ahad subuh |
| 12-09-2026 | Rp 290.000 | - | Alba Raya | 02/19 | Kencleng |
| 11-09-2026 | Rp 20.000 | - | Jl. Alba 1 | 01/19 | Kencleng |
| 11-09-2026 | Rp 51.000 | - | Jl. Alba 1 No.12 | 01/19 | Kencleng |
| 11-09-2026 | Rp 30.000 | - | Alba 2 no 16 | 01/19 | Kencleng |
| 11-09-2026 | - | Rp 3.385.000 | Admin | / | Biaya jumber utk 6 RT |
| 10-09-2026 | Rp 1.050.000 | - | Blok Palem | 06/19 | Kencleng |
| 10-09-2026 | Rp 60.000 | - | Alba 2 no 36 | 01/19 | Kencleng |
| 09-09-2026 | Rp 30.000 | - | jl alba 5 no 26 | 04/19 | Kencleng |
| 09-09-2026 | Rp 30.000 | - | Alba4 No 69 | 04/19 | Kencleng |
| 09-09-2026 | Rp 30.000 | - | Jl. Alba 2 No.25 | 01/19 | Kencleng |
| 09-09-2026 | Rp 30.000 | - | Jl alba 2 no 36 | 01/19 | Kencleng |
| 09-09-2026 | Rp 30.000 | - | Jl alba 3 no 64 | 04/19 | Kencleng |
| 09-09-2026 | Rp 23.000 | - | Jl alba 4 no85 | 04/19 | Kencleng |
| 09-09-2026 | Rp 211.000 | - | Jl alba 4 no 88 | 04/19 | Kencleng |
| 09-09-2026 | Rp 30.000 | - | Alba 3 No 59 | 04/19 | Kencleng |
| 09-09-2026 | Rp 30.000 | - | jln alba 3 no 42 | 04/19 | Kencleng |
| 09-09-2026 | Rp 26.000 | - | Jl alba 3 no 78 | 04/19 | Kencleng |
| 09-09-2026 | Rp 30.000 | - | Jl alba 3 no 41 | 04/19 | Kencleng |
| 09-09-2026 | Rp 40.000 | - | Jl alba 4 no 68 | 04/19 | Kencleng |
| 09-09-2026 | Rp 68.000 | - | Alb4 No 70 | 04/19 | Kencleng |
| 09-09-2026 | Rp 26.000 | - | Alba 3 no 58 | 04/19 | Kencleng |
| 09-09-2026 | Rp 30.000 | - | Jl alba 3 no 68 | 04/19 | Kencleng |
| 09-09-2026 | Rp 40.500 | - | Alba 4 No 91 | 04/19 | Kencleng |
| 09-09-2026 | Rp 65.500 | - | Jl alba 3 no38 | 04/19 | Kencleng |
| 09-09-2026 | Rp 10.000 | - | Alba 3 no 50 | 04/19 | Kencleng |
| 09-09-2026 | Rp 45.000 | - | Alba 3 no 44 | 04/19 | Kencleng |
| 09-09-2026 | Rp 30.000 | - | Jl aba 3 40 | 04/19 | Kencleng |
| 09-09-2026 | Rp 30.000 | - | Jl alba 3 no 39 | 04/19 | Kencleng |
| 09-09-2026 | Rp 30.000 | - | Alba 3 no 49 | 04/19 | Kencleng |
| 09-09-2026 | Rp 54.000 | - | Jl alba 3 no 47 | 04/19 | Kencleng |
| 09-09-2026 | Rp 20.500 | - | Alba 4 No 86 | 04/19 | Kencleng |
| 09-09-2026 | Rp 20.500 | - | Alba 4 No 86 | 04/19 | Kencleng |
| 09-09-2026 | Rp 27.000 | - | Alba 1 no.12 | 01/19 | Kencleng |
| 09-09-2026 | Rp 40.000 | - | Jl alba 2 no 23 | 01/19 | Kencleng |
| 09-09-2026 | Rp 106.000 | - | Jl. Alba 2 No. 20 | 01/19 | Kencleng |
| 09-09-2026 | Rp 20.000 | - | Jl. Alba raya No.1 | 01/19 | Kencleng |
| 09-09-2026 | Rp 30.000 | - | Jl. Alba 1 | 01/19 | Kencleng |
| 08-09-2026 | Rp 316.500 | - | Blok Cemara | 03/19 | Kencleng |
| 08-09-2026 | Rp 25.000 | - | Jl. Cemara No. 21 | 03/19 | Kencleng |
| 08-09-2026 | Rp 30.000 | - | Cemara no 53 | 03/19 | Kencleng |
| 08-09-2026 | Rp 50.000 | - | Jalan Cemara no 3 | 03/19 | Kencleng |
| 08-09-2026 | Rp 30.000 | - | Komplek griya utama jalan.cemara no 18 | 03/19 | Kencleng |
| 08-09-2026 | Rp 71.000 | - | Jl Cemara 63 | 03/19 | Kencleng |
| 08-09-2026 | Rp 425.000 | - | Jl. Cemara no.30 | 03/19 | Kencleng |
| 08-09-2026 | Rp 30.000 | - | Jl. Cemara No 48 | 03/19 | Kencleng |
| 08-09-2026 | Rp 53.000 | - | Jl. Alba 1 | 01/19 | Kencleng |
| 08-09-2026 | Rp 20.000 | - | Jl alba 2 no 15 | 01/19 | Kencleng |
| 08-09-2026 | Rp 45.000 | - | Jl. Alba 2 No.36 | 01/19 | Kencleng |
| 08-09-2026 | Rp 30.000 | - | Jl. Alba 2 No.24 | 01/19 | Kencleng |
| 08-09-2026 | Rp 32.000 | - | Jl. Alba 2 No.26 | 01/19 | Kencleng |
| 08-09-2026 | Rp 30.000 | - | Jl. Alba 2 No.38 | 01/19 | Kencleng |
| 08-09-2026 | Rp 48.000 | - | Alba 2 no 30 | 01/19 | Kencleng |
| 08-09-2026 | Rp 30.000 | - | Jl. Alba 2 Blok 2B No.14 | 01/19 | Kencleng |
| 08-09-2026 | Rp 30.000 | - | Jl alba 2 no 37 | 01/19 | Kencleng |
| 08-09-2026 | Rp 30.000 | - | Alba 1 | 01/19 | Kencleng |
| 08-09-2026 | Rp 150.000 | - | Jl. Palem Raya No. 22 CU | 03/19 | Kencleng |
| 08-09-2026 | Rp 26.000 | - | Jl. Alba 1 | 01/19 | Kencleng |
| 08-09-2026 | Rp 30.000 | - | Jl. Alba 1 | 01/19 | Kencleng |
| 08-09-2026 | Rp 28.000 | - | Jl. Alba 1 | 01/19 | Kencleng |
| 08-09-2026 | Rp 50.000 | - | Jl. Alba 1 | 01/19 | Kencleng |
| 08-09-2026 | Rp 30.000 | - | Alba 1 | 01/19 | Kencleng |
| 08-09-2026 | Rp 15.000 | - | Alba 1 | 01/19 | Kencleng |
| 08-09-2026 | Rp 30.000 | - | Jl. Alba 1 | 01/19 | Kencleng |
| 06-09-2026 | - | Rp 300.000 | Admin | / | Amplop utk ustdz Faqih |
| 06-09-2026 | - | Rp 250.000 | Admin | / | Konsumsi pengajian Ahad subuh |
| 05-09-2026 | Rp 49.000 | - | Borneo 1 no:5 | 05/19 | Kencleng |
| 05-09-2026 | Rp 19.000 | - | Borneo 2 no:55 | 05/19 | Kencleng |
| 05-09-2026 | Rp 30.000 | - | Borneo 1 no:7 | 05/19 | Kencleng |
| 04-09-2026 | Rp 20.500 | - | Borneo 1 | 05/19 | Kencleng |
| 04-09-2026 | Rp 41.000 | - | Borneo 1 no : 1 | 05/19 | Kencleng |
| 04-09-2026 | Rp 45.000 | - | Borneo1 no:8 | 05/19 | Kencleng |
| 04-09-2026 | Rp 30.500 | - | Borneo 1 no:18 | 05/19 | Kencleng |
| 04-09-2026 | Rp 26.000 | - | Borneo 1 no:21 | 05/19 | Kencleng |
| 04-09-2026 | Rp 20.000 | - | Borneo 1 no:10 | 05/19 | Kencleng |
| 04-09-2026 | Rp 20.000 | - | Borneo 1no:4 | 05/19 | Kencleng |
| 04-09-2026 | Rp 21.000 | - | Borneo 1 no:25 | 05/19 | Kencleng |
| 04-09-2026 | Rp 32.000 | - | Borneo 1 no:2 | 05/19 | Kencleng |
| 04-09-2026 | Rp 30.000 | - | Borneo 1 no::20 | 05/19 | Kencleng |
| 04-09-2026 | Rp 21.000 | - | Borneo 1 no:23 | 05/19 | Kencleng |
| 04-09-2026 | Rp 29.500 | - | Borneo 1 no:19 | 05/19 | Kencleng |
| 04-09-2026 | Rp 20.500 | - | Borneo 2 no:39 | 05/19 | Kencleng |
| 04-09-2026 | Rp 20.000 | - | Borneo 2 no :41 | 05/19 | Kencleng |
| 04-09-2026 | Rp 30.000 | - | Borneo 2 no :41 | 05/19 | Kencleng |
| 04-09-2026 | Rp 30.000 | - | Borneo 2 no 32 | 05/19 | Kencleng |
| 03-09-2026 | Rp 50.000 | - | Borneo 2 no:58 | 05/19 | Kencleng |
| 03-09-2026 | Rp 30.000 | - | Borneo 2 no :40 | 05/19 | Kencleng |
| 03-09-2026 | Rp 35.000 | - | Borneo 3 no:65 | 05/19 | Kencleng |
| 03-09-2026 | Rp 30.000 | - | Borneo 2 no:38 | 05/19 | Kencleng |
| 03-09-2026 | Rp 20.000 | - | Borneo 3 no:71 | 05/19 | Kencleng |
| 03-09-2026 | Rp 30.000 | - | Borneo2 no:54 | 05/19 | Kencleng |
| 03-09-2026 | Rp 20.000 | - | Borneo2 no:53 | 05/19 | Kencleng |
| 02-09-2026 | Rp 30.000 | - | Borneo 1 no:26 | 05/19 | Kencleng |
| 02-09-2026 | Rp 20.000 | - | Borneo 2 no:42 | 05/19 | Kencleng |
| 02-09-2026 | Rp 30.000 | - | Borneo 1 no:27 | 05/19 | Kencleng |
| 01-09-2026 | Rp 15.000 | - | Borneo 2 no:50 b | 05/19 | Kencleng |
| 01-09-2026 | Rp 15.000 | - | Borneo 2 no:50 | 05/19 | Kencleng |
| 01-09-2026 | Rp 20.000 | - | Borneo1 no:3 | 05/19 | Kencleng |
| 01-09-2026 | Rp 30.000 | - | Borneo 3 no: 68/69 | 05/19 | Kencleng |
| 01-09-2026 | Rp 30.000 | - | Jl borneo 2 no 51 | 05/19 | Kencleng |
| 01-09-2026 | Rp 30.000 | - | Borneo 2 no:35 | 05/19 | Kencleng |
| 01-09-2026 | Rp 60.000 | - | Jl Borneo 2 | 05/19 | Kencleng |
| TOTAL | Rp 5.448.500 | Rp 4.485.000 | |||