Laporan Keuangan PAP
Keuangan PRM
Keuangan PAP
Keuangan toplesMU
Keuangan ambulanMU
| No | Judul | Tanggal | Debet | Kredit | Saldo |
|---|---|---|---|---|---|
| 1 | Saldo awal bulan Januari tahun 2023 | 01/01/2023 | 3,850,000 | 0 | 3,850,000 |
| 2 | Infaq masuk | 01/01/2023 | 3,223,000 | 0 | 7,073,000 |
| 3 | Untuk biaya operasional PAP | 01/01/2023 | 0 | 2,100,000 | 4,973,000 |
| 4 | Untuk bayar gaji guru tahfidz SD Muhammadiyah karang tengah | 02/01/2023 | 0 | 500,000 | 4,473,000 |
| 5 | Beli bensin untuk mobil siaga | 04/01/2023 | 0 | 25,000 | 4,448,000 |
| 6 | Untuk upah cuci 15 buah tikar | 04/01/2023 | 0 | 100,000 | 4,348,000 |
| 7 | Untuk biaya operasional PAP | 04/01/2023 | 0 | 1,000,000 | 3,348,000 |
| 8 | Infaq masuk | 08/01/2023 | 1,761,000 | 0 | 5,109,000 |
| 9 | Untuk biaya operasional PAP | 08/01/2023 | 0 | 1,450,000 | 3,659,000 |
| 10 | Beli bensin untuk mobil siaga | 10/01/2023 | 0 | 200,000 | 3,459,000 |
| 11 | Infaq masuk | 15/01/2023 | 2,425,000 | 0 | 5,884,000 |
| 12 | Untuk biaya operasional PAP | 15/01/2023 | 0 | 1,800,000 | 4,084,000 |
| 13 | Untuk upah cuci 15 tikar ( untuk 2 orang ) | 15/01/2023 | 0 | 100,000 | 3,984,000 |
| 14 | Infaq masuk | 22/01/2023 | 2,375,000 | 0 | 6,359,000 |
| 15 | Untuk biaya operasional PAP | 15/01/2023 | 0 | 1,800,000 | 4,559,000 |
| 16 | Untuk beli mesin mic wireless (untuk sound PAP ) | 29/01/2023 | 0 | 800,000 | 3,759,000 |
| 17 | Beli bensin untuk mobil siaga | 29/01/2023 | 0 | 200,000 | 3,559,000 |
| 18 | Buat bok speaker ( untuk sound PAP ) | 29/01/2023 | 0 | 250,000 | 3,309,000 |
| 19 | Bayar gaji bulan Januari guru tahfidz SD Muhammadiyah Karangtengah | 02/02/2023 | 0 | 500,000 | 2,809,000 |
| 20 | Beli bensin untuk mobil siaga | 04/02/2023 | 0 | 100,000 | 2,709,000 |
| 21 | Beli kain kafan untuk rukti jenazah | 04/02/2023 | 0 | 100,000 | 2,609,000 |
| 22 | Infaq masuk | 05/02/2023 | 1,625,000 | 0 | 4,234,000 |
| 23 | Untuk biaya operasional PAP | 05/02/2023 | 0 | 1,450,000 | 2,784,000 |
| 24 | Infaq masuk | 12/02/2023 | 2,237,000 | 0 | 5,021,000 |
| 25 | Untuk biaya operasional PAP | 12/02/2023 | 0 | 1,700,000 | 3,321,000 |
| 26 | Infaq masuk | 19/02/2023 | 2,302,000 | 0 | 5,623,000 |
| 27 | Untuk biaya operasinal PAP | 19/02/2023 | 0 | 1,800,000 | 3,823,000 |
| 28 | Beli tiang dan cesing tweater sound PAP | 19/02/2023 | 0 | 300,000 | 3,523,000 |
| 29 | Infaq masuk | 26/02/2023 | 2,017,000 | 0 | 5,540,000 |
| 30 | Untuk biaya operasional PAP | 26/02/2023 | 0 | 1,700,000 | 3,840,000 |
| 31 | Beli bensin untuk mobil siaga | 26/02/2023 | 0 | 100,000 | 3,740,000 |
| 32 | Bayar gaji untuk bulan februari guru tahfidz SD Muhammadiyah | 01/03/2023 | 0 | 500,000 | 3,240,000 |
| 33 | Biaya pembekalan imam tarawih masjid dan mushola se-desa Karangtengah | 04/03/2023 | 0 | 450,000 | 2,790,000 |
| 34 | Beli bensin untuk mobil siaga | 05/03/2023 | 0 | 200,000 | 2,590,000 |
| 35 | Infaq masuk | 12/03/2023 | 2,414,000 | 0 | 5,004,000 |
| 36 | Biaya operasional PAP | 12/03/2023 | 0 | 1,900,000 | 3,104,000 |
| 37 | Beli bensin untuk mobil siaga | 12/03/2023 | 0 | 100,000 | 3,004,000 |
| 38 | Infaq masuk | 19/03/2023 | 2,425,000 | 0 | 5,429,000 |
| 39 | Biaya operasinal PAP | 19/03/2023 | 0 | 1,500,000 | 3,929,000 |
| 40 | Beli 50 meter kabel untuk sound system PAP | 19/03/2023 | 0 | 300,000 | 3,629,000 |
| 41 | Untuk dana operasional dakwah PRM | 21/03/2023 | 0 | 320,000 | 3,309,000 |
| 42 | Beli 1/4 kg karet gelang untuk mengikat uang infaq | 24/03/2023 | 0 | 15,000 | 3,294,000 |
| 43 | Infaq masuk | 26/03/2023 | 2,311,000 | 0 | 5,605,000 |
| 44 | Biaya operasional PAP | 26/03/2023 | 0 | 1,000,000 | 4,605,000 |
| 45 | Beli flot ( tiang monitor) untuk sound system PAP | 26/03/2023 | 0 | 350,000 | 4,255,000 |
| 46 | Beli bensin untuk mobil siaga | 27/03/2023 | 0 | 250,000 | 4,005,000 |
| 47 | Infaq masuk | 02/04/2023 | 2,079,000 | 0 | 6,084,000 |
| 48 | Biaya operasinal PAP | 02/04/2023 | 0 | 1,000,000 | 5,084,000 |
| 49 | Beli bensin untuk mobil siaga | 02/04/2023 | 0 | 200,000 | 4,884,000 |
| 50 | Untuk biaya operasinal dakwah PRM | 02/04/2023 | 0 | 410,000 | 4,474,000 |
| 51 | Setor ambulanmu PDM | 06/04/2023 | 0 | 250,000 | 4,224,000 |
| 52 | Beli ban untuk mobil siaga | 07/04/2023 | 0 | 600,000 | 3,624,000 |
| 53 | Bayar gaji bulan maret guru tahfidz SD Muhammadiyah | 07/04/2023 | 0 | 500,000 | 3,124,000 |
| 54 | Biaya mengurus wakaf mushola istiqomah Duwet rejo | 08/04/2023 | 0 | 200,000 | 2,924,000 |
| 55 | Pembuatan plakat Mushola Istiqomah | 09/04/2023 | 0 | 150,000 | 2,774,000 |
| 56 | Terima infaq dari masjid Jami' ketika ustad Abduh | 09/04/2023 | 800,000 | 0 | 3,574,000 |
| 57 | Biaya operasional PAP | 09/04/2023 | 0 | 100,000 | 3,474,000 |
| 58 | Infaq masuk | 16/04/2023 | 2,170,000 | 0 | 5,644,000 |
| 59 | Biaya operasinal PAP | 16/04/2023 | 0 | 1,200,000 | 4,444,000 |
| 60 | Beli bensin untuk mobil siaga | 16/04/2023 | 0 | 150,000 | 4,294,000 |
| 61 | Untuk operasional KMM | 17/04/2023 | 0 | 1,000,000 | 3,294,000 |
| 62 | Beli bensin untuk mobil siaga | 19/04/2023 | 0 | 200,000 | 3,094,000 |
| 63 | Beli noksol untuk mobil siaga | 26/04/2023 | 0 | 40,000 | 3,054,000 |
| 64 | Beli bensin untuk mobil siaga | 27/04/2023 | 0 | 200,000 | 2,854,000 |
| 65 | Transport untuk mengurus wakaf Mushola istiqomah | 29/04/2023 | 0 | 100,000 | 2,754,000 |
| 66 | Infaq masuk | 30/04/2023 | 1,855,000 | 0 | 4,609,000 |
| 67 | Biaya operasional PAP | 30/04/2023 | 0 | 1,600,000 | 3,009,000 |
| 68 | Bayar gaji bulan April guru tahfidz SD Muhammadiyah | 01/05/2023 | 0 | 500,000 | 2,509,000 |
| 69 | Infaq masuk | 07/05/2023 | 2,290,000 | 0 | 4,799,000 |
| 70 | Biaya operasional PAP | 07/05/2023 | 0 | 2,300,000 | 2,499,000 |
| 71 | Beli bensin untuk mobil siaga | 09/05/2023 | 0 | 200,000 | 2,299,000 |
| 72 | Infaq masuk | 14/05/2023 | 1,660,000 | 0 | 3,959,000 |
| 73 | Biaya operasinal PAP | 14/05/2023 | 0 | 1,500,000 | 2,459,000 |
| 74 | Infaq masuk | 21/05/2023 | 1,940,000 | 0 | 4,399,000 |
| 75 | Biaya operasional PAP | 21/05/2023 | 0 | 1,600,000 | 2,799,000 |
| 76 | Infaq masuk | 28/05/2023 | 1,770,000 | 0 | 4,569,000 |
| 77 | Biaya operasional PAP | 28/05/2023 | 0 | 1,500,000 | 3,069,000 |
| 78 | Beli bensin untuk mobil siaga | 28/05/2023 | 0 | 200,000 | 2,869,000 |
| 79 | Infaq masuk | 04/06/2023 | 2,555,000 | 0 | 5,424,000 |
| 80 | Biaya operasional PAP | 04/06/2023 | 0 | 2,000,000 | 3,424,000 |
| 81 | Infaq masuk | 11/06/2023 | 2,080,000 | 0 | 5,504,000 |
| 82 | Biaya operasional PAP | 11/06/2023 | 0 | 1,600,000 | 3,904,000 |
| 83 | Untuk angsuran mobil siaga bulan juni | 25/06/2023 | 0 | 200,000 | 3,704,000 |
| 84 | Beli bensin untuk mobil siaga | 25/06/2023 | 0 | 100,000 | 3,604,000 |
| 85 | Infaq masuk | 25/06/2023 | 2,060,000 | 0 | 5,664,000 |
| 86 | Biaya operasional PAP | 25/06/2023 | 0 | 1,700,000 | 3,964,000 |
| 87 | Infaq masuk | 18/06/2023 | 1,941,000 | 0 | 5,905,000 |
| 88 | Biaya operasional PAP | 18/06/2023 | 0 | 1,600,000 | 4,305,000 |
| 89 | Beli bensin untuk mobil siaga | 03/07/2023 | 0 | 100,000 | 4,205,000 |
| 90 | Infaq masuk | 02/07/2023 | 1,460,000 | 0 | 5,665,000 |
| 91 | Biaya operasional PAP | 02/07/2023 | 0 | 1,500,000 | 4,165,000 |
| 92 | Banner Untuk song putri | 02/07/2023 | 0 | 40,000 | 4,125,000 |
| 93 | Beli bensin untuk mobil siaga | 02/07/2023 | 0 | 200,000 | 3,925,000 |
| 94 | Infaq masuk | 09/07/2023 | 1,150,000 | 0 | 5,075,000 |
| 95 | Biaya operasional PAP | 09/07/2023 | 0 | 1,500,000 | 3,575,000 |
| 96 | Infaq masuk | 16/07/2023 | 1,679,000 | 0 | 5,254,000 |
| 97 | Biaya operasional PAP | 16/07/2023 | 0 | 1,500,000 | 3,754,000 |
| 98 | Bayar snak pengajian PCM | 19/07/2023 | 0 | 500,000 | 3,254,000 |
| 99 | Pemasukan sewa tikar dari goa pindul | 19/07/2023 | 200,000 | 0 | 3,454,000 |
| 100 | Infaq masuk | 23/07/2023 | 2,700,000 | 0 | 6,154,000 |
| 101 | Biaya operasional PAP | 23/07/2023 | 0 | 2,200,000 | 3,954,000 |
| 102 | Beli bensin untuk mobil siaga | 23/07/2023 | 0 | 200,000 | 3,754,000 |
| 103 | Pemasukan infaq | 30/07/2023 | 1,570,000 | 0 | 5,324,000 |
| 104 | Biaya operasinal PAP tanggal 30 -07 - 2023 | 30/07/2023 | 0 | 1,450,000 | 3,874,000 |
| 105 | Pemasukan infaq | 06/08/2023 | 1,606,000 | 0 | 5,480,000 |
| 106 | Biaya operasional PAP | 06/08/2023 | 0 | 1,500,000 | 3,980,000 |
| 107 | Beli bensin untuk mobil siaga | 06/08/2023 | 0 | 200,000 | 3,780,000 |
| 108 | Pemasukan infaq | 13/08/2023 | 1,507,000 | 0 | 5,287,000 |
| 109 | Biaya operasional PAP | 13/08/2023 | 0 | 1,500,000 | 3,787,000 |
| 110 | Beli bensin untuk mobil siaga | 13/08/2023 | 0 | 200,000 | 3,587,000 |
| 111 | Pemasukan infaq | 20/08/2023 | 1,578,000 | 0 | 5,165,000 |
| 112 | Biaya operasional | 20/08/2023 | 0 | 1,500,000 | 3,665,000 |
| 113 | Beli bensin untuk mobil siaga | 21/08/2023 | 0 | 200,000 | 3,465,000 |
| 114 | Angsuran mobil siaga | 20/08/2023 | 0 | 400,000 | 3,065,000 |
| 115 | Beli 54 buah gelas | 21/08/2023 | 0 | 100,000 | 2,965,000 |
| 116 | Beli 2 buah krat gelas | 21/08/2023 | 0 | 70,000 | 2,895,000 |
| 117 | Pembuatan Banner 300 cm x 200 cm x 100 cm | 21/08/2023 | 0 | 135,000 | 2,760,000 |
| 118 | Beli 1 buah jumbo untuk air panas | 27/08/2023 | 0 | 215,000 | 2,545,000 |
| 119 | Pemasukan infaq | 27/08/2023 | 1,750,000 | 0 | 4,295,000 |
| 120 | Biaya operasional PAP | 27/08/2023 | 0 | 1,500,000 | 2,795,000 |
| 121 | Beli 1/2 kg gula pasir untuk rapat | 28/08/2023 | 0 | 8,000 | 2,787,000 |
| 122 | Beli bensin untuk mobil siaga | 28/08/2023 | 0 | 100,000 | 2,687,000 |
| 123 | Pemasukan infaq | 03/09/2023 | 1,602,000 | 0 | 4,289,000 |
| 124 | Biaya operasional PAP | 03/09/2023 | 0 | 1,400,000 | 2,889,000 |
| 125 | Beli bensin untuk mobil siaga | 09/09/2023 | 0 | 150,000 | 2,739,000 |
| 126 | Untuk akomodasi rapat PRM | 09/09/2023 | 0 | 45,000 | 2,694,000 |
| 127 | Pemasukan infaq | 10/09/2023 | 1,861,000 | 0 | 4,555,000 |
| 128 | Biaya operasional PAP | 10/09/2023 | 0 | 1,500,000 | 3,055,000 |
| 129 | Pemasukan infaq | 17/09/2023 | 1,760,000 | 0 | 4,815,000 |
| 130 | Biaya operasional PAP | 17/09/2023 | 0 | 1,500,000 | 3,315,000 |
| 131 | Untuk perawatan sound system PAP | 17/09/2023 | 0 | 100,000 | 3,215,000 |
| 132 | Beli 1 kg gula pasir untuk rapat PRM | 21/09/2023 | 0 | 15,000 | 3,200,000 |
| 133 | Untuk perbaikan mobil siaga | 21/09/2023 | 0 | 900,000 | 2,300,000 |
| 134 | Untuk pembuatan banner song putri | 22/09/2023 | 0 | 125,000 | 2,175,000 |
| 135 | Bensin mobil siaga | 23/09/2023 | 0 | 100,000 | 2,075,000 |
| 136 | Pemasukan infaq dari PAP | 24/09/2023 | 1,775,000 | 0 | 3,850,000 |
| 137 | Biaya operasional PAP | 24/09/2023 | 0 | 1,600,000 | 2,250,000 |
| 138 | Untuk biaya operasional KMM | 28/09/2023 | 0 | 575,000 | 1,675,000 |
| 139 | Pemasukan infaq dari PAP | 01/10/2023 | 1,515,000 | 0 | 3,190,000 |
| 140 | Untuk biaya operasional PAP | 01/10/2023 | 0 | 1,500,000 | 1,690,000 |
| 141 | Untuk perawatan sound system PAP | 01/10/2023 | 0 | 100,000 | 1,590,000 |
| 142 | Pemasukan infaq dari PAP | 08/10/2023 | 1,385,000 | 0 | 2,975,000 |
| 143 | Untuk biaya operasional PAP | 08/10/2023 | 0 | 1,300,000 | 1,675,000 |
| 144 | Untuk biaya perawatan sound system PAP | 08/10/2023 | 0 | 100,000 | 1,575,000 |
| 145 | Pemasukan infaq dari PAP | 14/10/2023 | 1,525,000 | 0 | 3,100,000 |
| 146 | Untuk biaya operasional PAP | 15/10/2023 | 0 | 1,400,000 | 1,700,000 |
| 147 | Beli bensin untuk mobil siaga | 15/10/2023 | 0 | 100,000 | 1,600,000 |
| 148 | Pemasukan infaq PAP | 22/10/2023 | 1,995,000 | 0 | 3,595,000 |
| 149 | Biaya operasional PAP | 22/10/2023 | 0 | 1,650,000 | 1,945,000 |
| 150 | Beli bensin untuk mobil siaga | 22/10/2023 | 0 | 200,000 | 1,745,000 |
| 151 | Pemasukan infaq PAP | 29/10/2023 | 1,630,000 | 0 | 3,375,000 |
| 152 | Biaya operasional PAP | 29/10/2023 | 0 | 1,500,000 | 1,875,000 |
| 153 | Beli bensin untuk mobil siaga | 29/10/2023 | 0 | 100,000 | 1,775,000 |
| 154 | Pemasukan infaq PAP | 05/11/2023 | 1,730,000 | 0 | 3,505,000 |
| 155 | Biaya operasional PAP | 05/11/2023 | 0 | 1,500,000 | 2,005,000 |
| 156 | Beli bensin untuk mobil siaga | 07/11/2023 | 0 | 100,000 | 1,905,000 |
| 157 | Pemasukan infaq PAP | 12/11/2023 | 1,875,000 | 0 | 3,780,000 |
| 158 | Untuk biaya operasional PAP | 12/11/2023 | 0 | 1,650,000 | 2,130,000 |
| 159 | Pemasukan infaq PAP | 19/11/2023 | 1,660,000 | 0 | 3,790,000 |
| 160 | Untuk biaya operasional PAP | 19/11/2023 | 0 | 1,500,000 | 2,290,000 |
| 161 | Untuk baya operasinal dan akomodasi pameran MJE di JEC | 24/11/2023 | 0 | 354,000 | 1,936,000 |
| 162 | Pemasukan infaq PAP | 26/11/2023 | 1,553,000 | 0 | 3,489,000 |
| 163 | Untuk biaya operasional PAP | 26/11/2023 | 0 | 1,500,000 | 1,989,000 |
| 164 | Pemasukan infaq PAP | 03/12/2023 | 1,911,000 | 0 | 3,900,000 |
| 165 | Untuk biaya operasional PAP | 03/12/2023 | 0 | 1,600,000 | 2,300,000 |
| 166 | Untuk beli peralatan rukti jenazah | 03/12/2023 | 0 | 200,000 | 2,100,000 |
| 167 | Untuk perwatan sound system PAP | 03/12/2023 | 0 | 100,000 | 2,000,000 |
| 168 | Pemasukan infaq PAP | 10/12/2023 | 2,788,000 | 0 | 4,788,000 |
| 169 | Biaya operasinal PAP | 10/12/2023 | 0 | 1,400,000 | 3,388,000 |
| 170 | Untuk perawatan sound system PAP | 10/12/2023 | 0 | 200,000 | 3,188,000 |
| 171 | Untuk pembuatan banner PAP ukuran 300 cm x 205 cm | 10/12/2023 | 0 | 125,000 | 3,063,000 |
| 172 | Beli tali panjang 10 m ( untuk tali banner ) | 10/12/2023 | 0 | 15,000 | 3,048,000 |
| 173 | Untuk operasinal PRM | 10/12/2023 | 0 | 560,000 | 2,488,000 |
| 174 | Untuk akomodasi ( kosumsi penyambutan Tamu PWM se -Indonesia | 10/12/2023 | 0 | 1,000,000 | 1,488,000 |
| 175 | Pemasukan infaq | 17/12/2023 | 2,114,000 | 0 | 3,602,000 |
| 176 | Biaya operasional PAP | 17/12/2023 | 0 | 1,600,000 | 2,002,000 |
| 177 | Infaq untuk Hudalinas | 17/12/2023 | 0 | 300,000 | 1,702,000 |
| 178 | Pemasukan infaq | 24/12/2023 | 1,613,000 | 0 | 3,315,000 |
| 179 | Biaya operasional PAP | 24/12/2023 | 0 | 1,500,000 | 1,815,000 |
| 180 | Beli bensin untuk mobil siaga | 24/12/2023 | 0 | 200,000 | 1,615,000 |
| 181 | Pemasukan infaq | 31/12/2023 | 1,368,000 | 0 | 2,983,000 |
| 182 | Biaya operasional PAP | 31/12/2023 | 0 | 1,300,000 | 1,683,000 |
| 183 | Untuk angsuran mobil siaga bulan Desember | 31/12/2023 | 0 | 300,000 | 1,383,000 |
| 184 | Pemasukan infaq PAP di Al Muttaqin kajar 3 | 07/01/2024 | 1,796,000 | 0 | 3,179,000 |
| 185 | Biaya operasional PAP | 07/01/2024 | 0 | 1,500,000 | 1,679,000 |
| 186 | Infaq untuk Al Muttaqin kajar 3 | 07/01/2024 | 0 | 140,000 | 1,539,000 |
| 187 | Pemasukan infaq | 14/01/2024 | 1,301,000 | 0 | 2,840,000 |
| 188 | Biya operasional PAP | 14/01/2024 | 0 | 1,300,000 | 1,540,000 |
| 189 | Pemasukan infaq | 21/01/2024 | 676,000 | 0 | 2,216,000 |
| 190 | Biaya operasinal PAP | 21/01/2024 | 0 | 1,300,000 | 916,000 |
| 191 | Bantuan subsidi dari bendahara umum PRM KARANG TENGAH | 21/01/2024 | 400,000 | 0 | 1,316,000 |
| 192 | Pemasukan infaq | 28/01/2024 | 1,314,000 | 0 | 2,630,000 |
| 193 | Biaya operasional PAP | 28/01/2024 | 0 | 1,000,000 | 1,630,000 |
| 194 | Pemasukan infaq | 04/02/2024 | 1,085,000 | 0 | 2,715,000 |
| 195 | Biaya operasional PAP | 04/02/2024 | 0 | 1,000,000 | 1,715,000 |
| 196 | Pemasukan infaq | 18/02/2024 | 1,435,000 | 0 | 3,150,000 |
| 197 | Biaya operasional PAP | 18/02/2024 | 0 | 1,400,000 | 1,750,000 |
| 198 | Pemasukan PAP | 25/02/2024 | 1,415,000 | 0 | 3,165,000 |
| 199 | Biaya operasional PAP | 25/02/2024 | 0 | 1,400,000 | 1,765,000 |
| 200 | Pemasukan infaq PAP | 03/03/2024 | 1,502,000 | 0 | 3,267,000 |
| 201 | Biaya operasional PAP | 03/03/2024 | 0 | 1,400,000 | 1,867,000 |
| 202 | Pemasukan infaq dari Pak Andri Kedung | 03/03/2024 | 50,000 | 0 | 1,917,000 |
| 203 | Untuk beli power amplifier sound PAP | 03/03/2024 | 0 | 400,000 | 1,517,000 |
| 204 | Pemasukan infaq PAP | 10/03/2024 | 1,420,000 | 0 | 2,937,000 |
| 205 | Biaya operasional PAP | 10/03/2024 | 0 | 1,700,000 | 1,237,000 |
| 206 | Pemasukan infaq PAP | 17/03/2024 | 2,030,000 | 0 | 3,267,000 |
| 207 | Biaya operasional PAP | 17/03/2024 | 0 | 1,100,000 | 2,167,000 |
| 208 | Untuk Beli bensin mobil siaga | 17/03/2024 | 0 | 300,000 | 1,867,000 |
| 209 | Pemasukan infaq PAP | 24/03/2024 | 1,935,000 | 0 | 3,802,000 |
| 210 | Biaya operasional PAP | 24/03/2024 | 0 | 1,050,000 | 2,752,000 |
| 211 | Untuk foto copy buletin Zakat | 24/03/2024 | 0 | 300,000 | 2,452,000 |
| 212 | Pemasukan infaq PAP | 31/03/2024 | 1,625,000 | 0 | 4,077,000 |
| 213 | Biaya operasional PAP | 31/03/2024 | 0 | 900,000 | 3,177,000 |
| 214 | Untuk membayar angsuran mobil siaga bulan Maret 2024 | 31/03/2024 | 0 | 510,000 | 2,667,000 |
| 215 | Pemasukan infaq PAP | 07/04/2024 | 1,025,000 | 0 | 3,692,000 |
| 216 | Biaya operasional PAP | 07/04/2024 | 0 | 800,000 | 2,892,000 |
| 217 | Pemasukan infaq PAP | 21/04/2024 | 1,090,000 | 0 | 3,982,000 |
| 218 | Biaya operasional PAP | 21/04/2024 | 0 | 1,500,000 | 2,482,000 |
| 219 | Pemasukan infaq PAP | 28/04/2024 | 760,000 | 0 | 3,242,000 |
| 220 | Biaya operasional PAP | 28/04/2024 | 0 | 1,300,000 | 1,942,000 |
| 221 | Untuk membayar angsuran mobil siaga bulan April tahun 2024 | 01/05/2024 | 0 | 350,000 | 1,592,000 |
| 222 | Pemasukan infaq PAP | 05/05/2024 | 1,270,000 | 0 | 2,862,000 |
| 223 | Biaya operasional PAP | 05/05/2024 | 0 | 1,300,000 | 1,562,000 |
| 224 | Untuk beli bensin mobil siaga | 05/05/2024 | 0 | 50,000 | 1,512,000 |
| 225 | Untuk membayar iuran AMBULANMU Kabupaten Gunung kidul | 05/05/2024 | 0 | 200,000 | 1,312,000 |
| 226 | Pemasukan infaq PAP di Masjid Hidayatullah kedung 2 | 12/05/2924 | 1,435,000 | 0 | 2,747,000 |
| 227 | Biaya operasional PAP di masjid Hidayatullah | 12/05/2024 | 0 | 1,400,000 | 1,347,000 |
| 228 | Pemasukan infaq PAP di Mushola SDN 4 Karangtengah | 19/05/2024 | 1,865,000 | 0 | 3,212,000 |
| 229 | Biaya operasional PAP di Mushola SDN 4 karangtengah | 19/05/2024 | 0 | 1,600,000 | 1,612,000 |
| 230 | Untuk beli bensin mobil siaga | 19/05/2024 | 0 | 100,000 | 1,512,000 |
| 231 | Infaq masuk PAP di Mushola Agung kajar 1 | 26/05/2024 | 1,792,000 | 0 | 3,304,000 |
| 232 | Biaya operasional PAP di Mushola Agung kajar 1 | 26/05/2024 | 0 | 1,650,000 | 1,654,000 |
| 233 | Beli gelang karet untuk ikat uang infaq | 26/05/2024 | 0 | 8,000 | 1,646,000 |
| 234 | Pemasukan infaq PAP di Mushola Nur Rohim Kajar 2 | 02/06/2024 | 2,081,000 | 0 | 3,727,000 |
| 235 | Biaya operasional PAP di Mushola Nur Rohim Kajar 2 | 02/06/2024 | 0 | 1,850,000 | 1,877,000 |
| 236 | Untuk Kas Kokam | 02/06/2024 | 0 | 100,000 | 1,777,000 |
| 237 | Pemasukan infaq PAP di masjid Al muttaqin kajar 3 | 09/06/2024 | 1,655,000 | 0 | 3,432,000 |
| 238 | Biaya operasional PAP di masjid Al Muttaqin kajar 3 | 09/06/2024 | 0 | 1,500,000 | 1,932,000 |
| 239 | Untuk KAS KOKAM | 09/06/2024 | 0 | 100,000 | 1,832,000 |
| 240 | Untuk pertemuan. AMBULAN-.MU | 09/06/2024 | 0 | 100,000 | 1,732,000 |
| 241 | Untuk infaq ke Masjid Al Muttaqin Kajar 3 | 09/06/2024 | 0 | 200,000 | 1,532,000 |
| 242 | Pemasukkan infaq di Masjid Al Hidayah , Karang tengah 1 | 16/06/2024 | 1,570,000 | 0 | 3,102,000 |
| 243 | Biaya akomodasi PAP di Masjid Al Hidayah ,Karang tengah 1 | 16/06/2024 | 0 | 1,100,000 | 2,002,000 |
| 244 | Untuk beli bensin mobil siaga | 16/06/2024 | 0 | 100,000 | 1,902,000 |
| 245 | Pemasukan infaq PAP di Masjid Al Ikhlas, Duwet rejo | 23/06/2024 | 796,000 | 0 | 2,698,000 |
| 246 | Biaya operasional PAP di Masjid Al Ikhlas,Duwet rejo | 23/06/2024 | 0 | 1,300,000 | 1,398,000 |
| 247 | Pemasukkan infaq PAP di Mushola SD Muhammadiyah, Karang tengah | 30/06/2024 | 1,225,000 | 0 | 2,623,000 |
| 248 | Biaya operasional PAP di Mushola SD Muhammadiyah, Karang tengah | 30/06/2024 | 0 | 1,300,000 | 1,323,000 |
| 249 | Pemasukkan infaq PAP di Masjid Nurul Ikhsan, Kedung 2 | 07/07/2024 | 1,253,000 | 0 | 2,576,000 |
| 250 | Biaya operasional PAP di Masjid Nurul Ikhsan, Kedung 2 | 07/07/2024 | 0 | 1,300,000 | 1,276,000 |
| 251 | Pemasukkan infaq PAP di Mushola Al Hidayah,Kajar | 14/07/2024 | 1,414,000 | 0 | 2,690,000 |
| 252 | Biaya operasional PAP di Masjid Al Hidayah ,kajar 2 | 14/07/2024 | 0 | 1,400,000 | 1,290,000 |
| 253 | Pemasukkan infaq PAP di Mushola Darrussalam, Kajar 3 | 21/07/2024 | 1,480,000 | 0 | 2,770,000 |
| 254 | Biaya operasional PAP di Mushola Darrussalam, Kajar 3 | 21/07/2024 | 0 | 1,400,000 | 1,370,000 |
| 255 | Pemasukkan infaq PAP di Mushola An Nur ,Karang tengah 1 | 28/07/2024 | 1,285,000 | 0 | 2,655,000 |
| 256 | Biaya operasional PAP di Mushola An Nur, Karang tengah 1 | 28/07/2024 | 0 | 1,300,000 | 1,355,000 |
| 257 | Pemasukkan infaq PAP di Mushola Miftahul Khairat , Kajar 3 | 04/08/2024 | 1,365,000 | 0 | 2,720,000 |
| 258 | Biaya operasional PAP di Mushola Miftahul Khairat ,Kajar 3 | 04/08/2024 | 0 | 1,100,000 | 1,620,000 |
| 259 | Pemasukkan infaq PAP di Mushola Al Barokah , Kajar 3 | 18/08/2024 | 1,227,000 | 0 | 2,847,000 |
| 260 | Biaya operasional PAP di Mushola Al Barokah , Kajar 3 | 18/08/2024 | 0 | 1,352,000 | 1,495,000 |
| 261 | Pemasukkan infaq PAP di Masjid Darul Iman , Karang tengah 1 | 25/08/2024 | 1,355,000 | 0 | 2,850,000 |
| 262 | Biaya operasional PAP di Masjid Darul Iman , Karang tengah 1 | 25/08/2024 | 0 | 1,100,000 | 1,750,000 |
| 263 | Pemasukkan infaq PAP di Masjid Jami' Al Barokah ,Karang tengah 1 | 01/09/2024 | 1,390,000 | 0 | 3,140,000 |
| 264 | Biaya operasional PAP di Masjid Jami' Al Barokah ,Karang tengah 1 | 01/09/2024 | 0 | 1,100,000 | 2,040,000 |
| 265 | Untuk biaya perawatan sound system PRM Karang tengah | 01/09/2024 | 0 | 100,000 | 1,940,000 |