2017

NO NAMA JUMLAH
PANGKAL OKTOBER NOVEMBER DESEMBER
1 IBU ROSTINA Rp 50,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 80,000
2 IBU SUITA Rp 50,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 80,000
3 IBU FAN SIU CHU Rp 50,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 80,000
4 IBU ALUI Rp 50,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 80,000
5 IBU DAMANIK Rp 50,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 80,000
6 PENDETA Rp 50,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 80,000
7 IBU BANGUN Rp 50,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 80,000
8 MAMAK YOHANA Rp 50,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 80,000
9 MAMAK TIA Rp 50,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 80,000
10 MAMAK CACA Rp 50,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 80,000
11 MAMAK YERE Rp 50,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 80,000
12 MAMAK DEDY Rp 50,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 80,000
13 IBU SURIANI Rp 50,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 80,000
14 NONDONG TIA Rp 50,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 80,000
TOTAL Rp 1,120,000
 2018
NO NAMA
FEBRUARI MARET APRIL MEI JUNI JULI
1 IBU ROSTINA Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000
2 IBU SUITA Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000
3 IBU FAN SIU CHU Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000
4 IBU ALUI Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000
5 IBU DAMANIK Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000
6 PENDETA Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000
7 IBU BANGUN Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000
8 MAMAK YOHANA Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000
9 MAMAK TIA Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 10,000
10 MAMAK CACA PINDAH
11 MAMAK YERE Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
12 MAMAK DEDY
13 IBU SURIANI Rp 10,000 Rp 10,000
14 NONDONG TIA Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
TOTAL
 2018
JUMALH
AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 110,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 110,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 110,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 110,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 110,000
Rp 60,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 110,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 110,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 110,000
PINDAH Rp -
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 110,000
Rp -
Rp 20,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 110,000
Rp 1,180,000
 2019
NO NAMA
FEBRUARI MARET APRIL MEI JUNI JULI
1 IBU ROSTINA Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
2 IBU SUITA Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
3 IBU FAN SIU CHU Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
4 IBU ALUI Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
5 IBU DAMANIK Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
6 PENDETA PINDAH
7 IBU BANGUN Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
8 MAMAK YOHANA Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
9 MAMAK TIA Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
10 MAMAK CACA PINDAH
11 MAMAK YERE Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
12 MAMAK DEDY
13 IBU SURIANI
14 NONDONG TIA Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
TOTAL
 2019
JUMALH
AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 110,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 110,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 110,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 110,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 110,000
PINDAH Rp -
Rp 10,000 Rp 10,000 Rp 80,000
Rp 10,000 Rp 10,000 Rp 80,000
Rp 10,000 Rp 10,000 Rp 80,000
PINDAH Rp -
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 110,000
Rp -
Rp -
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 110,000
Rp 1,010,000
NOMOR TANGGAL NOMINAL KETERANGAN
1 20 Desember 2017 Rp 250,000 Pesta Sari Keluarga Ibu Bangun
2 16 Januari 2018 Rp 250,000 Kunjungan Sakit Ndg Tia
3 20 Juli 2018 Rp 250,000 Kemalangan Ibu Farida
4 24 Juli 2018 Rp 500,000 Perpisahan Ibu Pendeta Fransiska
5 24 Juli 2018 Rp 250,000 Kunjungan Sakit Ibu Yohana
6 9 September 2018 Rp 250,000 Pesta Dedy Keluarga Ibu Farida
7 19 Oktober 2018 Rp 250,000 Pesta Iman Ginting Keluarga Ndg Tia
8 20 Oktober 2018 Rp 250,000 Kunjungan Sakit keluarga Ibu Suita
9 26 November 2018 Rp 250,000 Kunjungan Sakit keluarga Ibu Yere
10 5 Desember 2018 Rp 300,000 Kemalangan Keluarga Ibu Yere
11 29 Desember 2018 Rp 250,000 Pesta Ayu Keluarga Ibu Minar
12 27 Mei 2019 Rp 250,000 Kunjungan Sakit Keluarga Ibu Damanik
13 Juni 2019 Rp 250,000 Kunjungan Sakit Op. Yohana
14 4 Juli 2019 Rp 250,000 Pesta Yosia di Batukarang Keluarga Ibu Bangun
15 2019 Rp 250,000 Kunjungan Sakit Ibu Yohana di Arta Medica
16 2019 Rp 100,000 Pembelian Buah untuk Ibu Pendeta Damanik
17 2019 Rp 100,000 Kunjungan Ibu Farida
18 1 Agustus 2019 Rp 250,000 Pesta Monalisa Jesika Keluarga Ibu Rostina
19 19 Desember 2019 Rp 250,000 Pesta Linia Keluarga Ibu Rostina
20 13 Feberuari 2022 Rp 300,000 Kunjungan Sakit Ibu Yere
TOTAL Rp 5,050,000
 REKAPITULASI DANA
PEMASUKAN Rp 3,310,000
2017 Rp 1,120,000
2018 Rp 1,180,000
2019 Rp 1,010,000
PENGELUARAN Rp 5,050,000
SELISIH -Rp 1,740,000
NO BULAN/TAHUN URAIAN PEMASUKAN PENGELUARAN
01 SALDO MARET 2021 Rp 3,639,000
02 SEPTEMBER 2021 PERSEMBAHAN KEBAKTIAN PWMI Rp 205,000

03 OKTOBER 2021 PERSEMBAHAN KEBAKTIAN PWMI Rp 263,000

UANG SADAR LIMA RIBU Rp 75,000
04 NOVEMBER 2021 PERSEMBAHAN KEBAKTIAN PWMI Rp 322,000
UANG NATAL PWMI DISTRIK Rp 100,000

05 DESEMBER 2021 PERSEMBAHAN KEBAKTIAN PWMI Rp 232,000

06 FEBRUARI 2022 PERSEMBAHAN KEBAKTIAN PWMI Rp 160,000

07 MARET 2022 PERSEMBAHAN KEBAKTIAN PWMI Rp 514,000

JUMLAH Rp 5,335,000 Rp 175,000

TOTAL SALDO

Rp 5,160,000