bahan excel exercise

25
Pene No Date Kwitansi No. Donator 1 1-Jan-15 Donasi Peni Kurniasari Hp. 59980149 2 1-Jan-15 3 1-Jan-15 Donasi Siti Fatimah Hp. 65971139 4 1-Jan-15 Pendaftaran PAUD a.n Diah Novita Hp. 61606551 5 1-Jan-15 Wakaf MZM a.n Alm. Ibu Sarikem Hp.97624153 6 1-Jan-15 Charizma Event Organizer Hp. 96897675 7 1-Jan-15 Donasi Lilik Setyowati Hp. 53367331 8 1-Jan-15 Donasi Tami Hp. 98576064 9 1-Jan-15 Donasi Tika 10 1-Jan-15 11 1-Jan-15 Donasi Sri Atami Hp. 95106335 12 1-Jan-15 Donasi Dewi Rahmatul Jannah Hp. 95484612 13 1-Jan-15 Donasi Siti Corina Hp. 64642784 14 1-Jan-15 Wakaf MZM a.n Nuryani Hp. 94593881 15 1-Jan-15 Donasi Putri Hp. 54017023 16 1-Jan-15 Donasi Nissa Hp. 55656457 17 1-Jan-15 Wakaf MZM a.n Ninik Listiani Hp. 91672885 18 1-Jan-15 Wakaf MZM a.n Tri Kurniasih Hp.91692164 19 1-Jan-15 Wakaf MZM a.n Paryati Hp. 90639385 20 1-Jan-15 Wakaf MZM a.n Almh. Ibu Supiyah Hp. 64349662 21 1-Jan-15 Donasi Hamba Allah 22 1-Jan-15 Wakaf MZM a.n Sakinah Hp. 93184740 23 1-Jan-15 24 1-Jan-15 25 1-Jan-15 26 1-Jan-15 27 1-Jan-15 Donasi Banjarnegara Forum Muslimah Malang 28 1-Jan-15 29 1-Jan-15 Wakaf MZM a.n Yohanasari Hp. 90920749 30 1-Jan-15 Wakaf MZM (cicilan) Yohanasari Hp. 90920749 31 2-Jan-15 Donasi Yuli Zee Hp. 67020271 32 2-Jan-15 Wakaf Hamba Allah (Teman Mas Abi) 33 2-Jan-15 Wakaf MZM a.n Bambang HK 34 2-Jan-15 Wakaf a.n Fajar Kurniawan Hp. 62554517 35 2-Jan-15 DOnasi Indriyana HP. 54450722 36 2-Jan-15 37 2-Jan-15 Donasi Siti Qmoariyah Hp. 53746762 38 3-Jan-15 Donasi Ukhi Nanik Ponorogo 39 3-Jan-15 Wakaf MZM a.n Bu Rumini Wakaf MZM a.n Alm. Parni bn Woso Kamso Hp. 91648652 (Turyati) Donasi Jamaah Yasinan Indonesia Tuen Muen Hp. 93418334 (Siti Zulfah) Wakaf MZM a.n Semin Gito Pawiro dan Tukinah Hp. 62020892292759 Donasi Tim Pencinta Anak Negeri Indonesia Hp. 91344230 (Amy) Wakaf MZM a.n 1. Almh. Ibu Suparti bnt aPrto 2. Bpk. Saobin bn Karnadi hp. 91344230 Penjualan 1 madu Habbats dan 1 buah Habbasyi oli Wakaf MZM a.n Nur Elasih / St. Ngasiyah Hp. 61516701 Wakaf MZM a.n Misiyam dan Alm. M. Qodirin Hp. 53746762

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Page 1: Bahan Excel Exercise

Penerimaan Via Cash Januari 2014DD HONG KONG

No Date Kwitansi No. Donator Alamat

1 1-Jan-15 Donasi Peni Kurniasari Hp. 59980149

2 1-Jan-153 1-Jan-15 Donasi Siti Fatimah Hp. 659711394 1-Jan-15 Pendaftaran PAUD a.n Diah Novita Hp. 616065515 1-Jan-15 Wakaf MZM a.n Alm. Ibu Sarikem Hp.976241536 1-Jan-15 Charizma Event Organizer Hp. 968976757 1-Jan-15 Donasi Lilik Setyowati Hp. 533673318 1-Jan-15 Donasi Tami Hp. 985760649 1-Jan-15 Donasi Tika

10 1-Jan-1511 1-Jan-15 Donasi Sri Atami Hp. 9510633512 1-Jan-15 Donasi Dewi Rahmatul Jannah Hp. 9548461213 1-Jan-15 Donasi Siti Corina Hp. 6464278414 1-Jan-15 Wakaf MZM a.n Nuryani Hp. 9459388115 1-Jan-15 Donasi Putri Hp. 5401702316 1-Jan-15 Donasi Nissa Hp. 5565645717 1-Jan-15 Wakaf MZM a.n Ninik Listiani Hp. 9167288518 1-Jan-15 Wakaf MZM a.n Tri Kurniasih Hp.9169216419 1-Jan-15 Wakaf MZM a.n Paryati Hp. 9063938520 1-Jan-15 Wakaf MZM a.n Almh. Ibu Supiyah Hp. 6434966221 1-Jan-15 Donasi Hamba Allah22 1-Jan-15 Wakaf MZM a.n Sakinah Hp. 93184740

23 1-Jan-15

24 1-Jan-15

25 1-Jan-15

26 1-Jan-15Penjualan 1 madu Habbats dan 1 buah Habbasyi oli

27 1-Jan-15 Donasi Banjarnegara Forum Muslimah Malang

28 1-Jan-15Wakaf MZM a.n Nur Elasih / St. Ngasiyah Hp. 61516701

29 1-Jan-15 Wakaf MZM a.n Yohanasari Hp. 9092074930 1-Jan-15 Wakaf MZM (cicilan) Yohanasari Hp. 9092074931 2-Jan-15 Donasi Yuli Zee Hp. 6702027132 2-Jan-15 Wakaf Hamba Allah (Teman Mas Abi)33 2-Jan-15 Wakaf MZM a.n Bambang HK34 2-Jan-15 Wakaf a.n Fajar Kurniawan Hp. 6255451735 2-Jan-15 DOnasi Indriyana HP. 54450722

36 2-Jan-1537 2-Jan-15 Donasi Siti Qmoariyah Hp. 5374676238 3-Jan-15 Donasi Ukhi Nanik Ponorogo39 3-Jan-15 Wakaf MZM a.n Bu Rumini

Wakaf MZM a.n Alm. Parni bn Woso Kamso Hp. 91648652 (Turyati)

Donasi Jamaah Yasinan Indonesia Tuen Muen Hp. 93418334 (Siti Zulfah)

Wakaf MZM a.n Semin Gito Pawiro dan Tukinah Hp. 62020892292759

Donasi Tim Pencinta Anak Negeri Indonesia Hp. 91344230 (Amy)

Wakaf MZM a.n 1. Almh. Ibu Suparti bnt aPrto 2. Bpk. Saobin bn Karnadi hp. 91344230

Wakaf MZM a.n Misiyam dan Alm. M. Qodirin Hp. 53746762

Page 2: Bahan Excel Exercise

40 3-Jan-15 Wakaf MZM a.n Fitri Hp. 9859591141 3-Jan-15 Wakaf MZM a.n Lilik Purwaningsih

42 3-Jan-15

43 3-Jan-1544 3-Jan-15 Wakaf MZM a.n Sugianti Hp. 96855409

45 3-Jan-15Wakaf MZM a.n Nurnaeni Grahana Wati Hp. 64851830

46 3-Jan-15 Wakaf a.n Aliyah Hp. 5305256547 3-Jan-15 Wakaf MZM a.n Lamini Hp. 95867263

48 3-Jan-1549 3-Jan-15 Donasi Irma Laila Hp. 524103150 3-Jan-15 Wakaf MZM a.n Suyatna bnt Wasta Hp. 97205420

51 3-Jan-1552 3-Jan-15 Donasi Wiwik Purwanti Hp.

53 3-Jan-1554 3-Jan-15 Donasi Infaq MI

55 3-Jan-15Wakaf MZM a.n Jaedah dna Daryanti Hp. 91691838

56 3-Jan-1557 3-Jan-15 Donasi Nuraeni Hp. 9858268758 4-Jan-15 Wakaf MZM a.n Bibit Susuilowati Hp. 93136640

59 4-Jan-15 Waakf MZM a.n Nurul Qodriyah Hp. 94475258

60 4-Jan-15 Penerimaan IQRO dari Maria

61 4-Jan-15 Penerimaan IQRO edisi 97 dan IQRO lama

62 4-Jan-15 Pembayaran IQRO a.n Luji Untari

63 4-Jan-15 Wakaf MZM a.n Novi, Tiara, Vian dan VIctor

64 4-Jan-15 Wakaf MZM a.n Binti Nurjanah Hp. 62531266

65 4-Jan-15

66 4-Jan-1567 4-Jan-15 Wakaf MZM a.n Sumiarah Hp. 62988903

68 4-Jan-15

69 4-Jan-15

70 4-Jan-1571 4-Jan-15 Wakaf MZM a.n Sri Rahayu Hp. 63947958

72 4-Jan-15 Wakaf MZM a.n Sasi Utami Hp. 66596311

73 4-Jan-15 Wakaf MZM a.n Ari Sheniwati Hp. 61911423

74 4-Jan-15 Wakaf MZM a.n Suwarni Hp. 625545517

75 4-Jan-15

76 4-Jan-15

77 4-Jan-15

Wakaf MZM a.n Alm. Bpk Endro Hp. 94529249 (Desi Ariani)

Wakaf MZM a.n Alm. Bpk Tukijan Hp. 91417132 (Vina Ernawati)

Wakaf MZM a.n: 1. Alm. Ibu Paniyem dan 2. Pariman Harjo Pawiro Hp. 64678299 (Hanifah)

Wakaf MZM a.n Sriyani dan Alm. Pracoyo Hp. 68577134 (Asrifah)

Wakaf MZM a.n Sumardi Sukiman (Alm) dan Wartini (Almh) Hp. 96094680 (Ira N)

Wakaf MZM a.n Almh. Ibu Sri Rumingsih Hp. 91821426 (Astuti)

Wakaf MZM a.n Suhartini Hp. 66234840 500 MOP kurs tgl 4 Jan 2015-->1 MOP=0.97 HKD

Wakaf MZM a.n Binti Anah Hp. 62810538 500 MOP kurs tgl 4 Jan 2015-->1 MOP=0.97 HKD

Wakaf MZM a.n Piani Hp.66292544 310 MOP kurs tgl 4 Jan 2015-->1 MOP=0.97 HKD

Wakaf MZM a.n Amanah Yuliana Hp. 62877872 -->310 MOP kurs tgl 4 Jan 2015-->1 MOP=0.97 HKD

Wakaf MZM a.n Anggun 310 MOP kurs tgl 4 Jan 2015-->1 MOP=0.97 HKD

Wakaf MZM a.n Jus Lus Hp. 60636405 10 MOP kurs tgl 4 Jan 2015-->1 MOP=0.97 HKD

Wakaf MZM a.n Pariyah Hp. 72394541 310 MOP kurs tgl 4 Jan 2015-->1 MOP=0.97 HKD

Wakaf MZM a.n Lisa Ayu Hp. 65264070 100 MOP kurs tgl 4 Jan 2015-->1 MOP=0.97 HKD

Page 3: Bahan Excel Exercise

78 4-Jan-15

79 4-Jan-15

80 4-Jan-15

81 4-Jan-1582 4-Jan-15 Wakaf MZM a.n Sunarti Hp. 62837812

83 4-Jan-15 Wakaf MZM a.n Wiwik Hp. 63615091

84 4-Jan-15 Wakaf MZM a.n Mujiati Hp. 63474748

85 4-Jan-15 Donasi Endang Setianingsih Hp.

86 4-Jan-1587 4-Jan-15 Donasi Retno Wulansari Hp. 69351990

88 4-Jan-15 Wakaf MZM a.n SOMI Hp. 69351990 (Sri Samiwana)

89 4-Jan-15 Wakaf MZM a.n Siti Mahmudah bnt Jatmiko Hp. 61114598

90 4-Jan-15 Wakaf MZM a.n Purnomo bn Supriyadi Hp. 61114598

91 4-Jan-15 Wakaf MZM a.n Tutik Suprihatin Hp. 61114598

92 4-Jan-15 Donasi FSM Ponorogo (Bu Tutik) Hp. 61114598

93 4-Jan-15 Donasi Kustirih Hp. 94405722

94 4-Jan-15 Donasi Kartini bnt Karji Hp. 91376635

95 4-Jan-15 Donasi Sholichatun Hp. 90345327

96 4-Jan-15 Wakaf MZM Suparmi Suparyo Hp. 54529356

97 4-Jan-15Cicilan kursus Menjahit a.n Soimah bnt Miseri Hp. 59892201

98 4-Jan-15 Donasi Saminem Hp. 63584474

99 4-Jan-15 Wakaf MZM a.n Taswi Hp. 91350551 (Uimyana)

100 4-Jan-15 Wakaf MZM dan donasi Musa Hp. 91350551 (Umiyana)

101 4-Jan-15 Setoran Tumini Hp. (kwt 3324384-3324385)

102 4-Jan-15103 4-Jan-15 Wakaf MZM a.n Misiyem Hp. 96142798

104 4-Jan-15105 4-Jan-15 Donasi Sugirah Hp. 92427512

106 4-Jan-15Wakaf MZM a.n Bonasrap bn Bonasir Hp. 96549407 (Wiwirsih)

107 4-Jan-15 Wakaf MZM a.n Sarup Hp. 91436442 (Tutik Winarsih)

108 4-Jan-15 Pembayaran Cicilan PAUD Nani

109 4-Jan-15 Pendaftaran PAUD Endang Irawan (cicilan)

110 4-Jan-15 Wakaf MZM dan donasi zakat a.n Mustofiah Hp. 66419353

111 4-Jan-15Setoran zakat ikoh Hp. 52666185 (Kwt 3321327-3324391)

112 4-Jan-15 Donasi Nur Yati Hp. 56108641

113 4-Jan-15 Donasi Sutarti Hp. 91490399

114 4-Jan-15 Wakaf MZM a.n Alm. SUahmad Hp. 94593619

115 4-Jan-15 Donasi Latri Hp. 94492735

116 4-Jan-15 Cicilan Kursus menjahit a.n Suweni Hp. 559696071

117 5-Jan-15 Wakaf MZM a.n Medya Putri/Arief Wahyudi Hp. 98139469

118 5-Jan-15 Wakaf MZM a.n Ismiyadi, Djiran dan Djureny

119 5-Jan-15 Donasi Warianti

120 6-Jan-15 Donasi Yanti

121 6-Jan-15 Donasi Armi

122 6-Jan-15 Donasi Anis

123 6-Jan-15 Donasi Ari

Wakaf MZM a.n Turia Hp. 62512285 300 MOP kurs tgl 4 Jan 2015-->1 MOP=0.97 HKD

Wakaf MZM a.n Kartina Hp. 66834487 500 MOP kurs tgl 4 Jan 2015-->1 MOP=0.97 HKD

Wakaf MZM a.n Siti Arofah Hp. 62658892 600 MOP kurs tgl 4 Jan 2015-->1 MOP=0.97 HKD

Wakaf MZM a.n Sumiati Hp. 6515053 310 MOP (Macau Pataca)=300 HKD kurs tgl 4 jan 2015 1 MOP=0.97 HKD

Setoran mbk Endang Hp 67316142 a.n Jamaah Yasin Nurul Muttaqin

Pendaftaran kursus Menjahit Anita Bnt Joni Parsiah Hp. 96544599

Wakaf MZM a.n Tristan Nafaro Aryax Hp. 96549407 (Heni Wiwirsih)

Page 4: Bahan Excel Exercise

124 6-Jan-15125 6-Jan-15 Wakaf MZM a.n Alm. Kasidi

126 6-Jan-15 Wakaf MZM a.n Yulianik

127 6-Jan-15 Wakaf MZM a.n Tini

128 6-Jan-15 Wakaf MZM a.n Rugianingsih Yuen Long

129 6-Jan-15 Cicilan Umroh a.n H. Ali Makmun untuk istri dan mertuanya

130 6-Jan-15 Donasi H. Ali Makmun

131 7-Jan-15Wakaf MZM a.n Almh. Sulastri Areros Hp. 95835472 (Tesi)

132 7-Jan-15 Wakaf MZM a.n Alm. Kademun Hp. 54318680

133 7-Jan-15 Wakaf MZM a.n Sunarsih hp. 61446827

134 8-Jan-15 3328153 Ibu Alipah/Nurmaya Macau135 8-Jan-15 3328154 Febrian Yoga Pratama Macau136 8-Jan-15 3328155 Wiwin Indarti Macau137 8-Jan-15 3328156 Izroul Laili Macau138 8-Jan-15 Pembayaran menjahit Tri Mulyaningsih Hp. 56987233

139 8-Jan-15 Wakaf MZM a.n Wen wen TST Kamis

140 8-Jan-15 Donasi Mbk ratmi untuk Shelter

141 8-Jan-15 Wakaf MZM a.n Wenwen Hp. 51709532

142 8-Jan-15 Wakaf MZM a.n Alm. Mustaja Hp. 95865041 (Lotiyah)

143 8-Jan-15

144 8-Jan-15Wakaf MZM a.n Sumana Sumawireja Hp. 95865041 (Lotiyah)

145 8-Jan-15 Wakaf MZM a.n Tiwen hp. 95865041 (Lotiyah)

146 8-Jan-15 Wakaf MZM a.n Tumini bnt Tamirja Hp. 95854993

147 8-Jan-15 Wakaf MZM a.n Nasichun bin M. Bahrudin Hp. 95854993

148 8-Jan-15 Waakf MZM a.n Suratmi Sanasidi Hp. 954091912

149 9-Jan-15 3328151 Almh. Sarti/Ismiati Suwito Macau150 9-Jan-15 3328157 Hartiningsih Macau151 9-Jan-15 Donasi Yuli (Shelter) Hp. 95588093

152 10-Jan-15 Donasi Banjarnegara a.n Goup ARKME Cab. Hong Kong

153 10-Jan-15 Donasi Dwi Hp. 56219276

154 10-Jan-15 Donasi Ciska Nengsih Hp. 96056935

155 10-Jan-15 Donasi Siti Ngatipah Hp. 69931727

156 10-Jan-15 Donasi Siti Fatimah Hp. 64734249

157 10-Jan-15 Wakaf MZM a.n Darmi Hp. 93145312 (Sulastri)

158 10-Jan-15 Donasi Sri AStutik Hp. 51700304

159 10-Jan-15 Donasi Entin

160 10-Jan-15 Donasi Yayuk Ismiati Hp. 94468512

161 10-Jan-15 Wakaf MZM a.n Darni binti Dasun Hp. 54278479

162 10-Jan-15 Donasi Sumiati bnt Kamil

163 10-Jan-15 Donasi DIana Susiawati Hp. 51294357

164 10-Jan-15 Donasi a.n Supadmi Hp. 95499941

165 11-Jan-15 3328152 Alm. Slamet bin Imam Hanafi/ Hj. Nur Macau166 11-Jan-15 3328158 Almh. Slamet Jumat Legi/Hj Nur Macau167 11-Jan-15 3328159 Supinem Macau168 11-Jan-15 3328160 Ibu Ngainem Macau169 11-Jan-15 Donasi Nanik Hp. 98529432

170 11-Jan-15 Donasi Siti Mardiyah Hp. 90642096

171 11-Jan-15 Donasi Suhartatik Hp. 96829624

172 11-Jan-15 Donasi Sunarti Hp. 56007254

173 11-Jan-15 Donasi Ida Royani Sukimin Hp. 53403334

Donasi Jamaah Raudhatul Qolbiyah Yuen Long untuk Banjar negara

Wakaf MZM a.n Almh. Sairah bnt Mustaja Hp. 95865041 (Lotiyah)

Page 5: Bahan Excel Exercise

174 11-Jan-15 Pembayaran mengaji MI a.n Sariyah Hp. 96086329

175 11-Jan-15 Pembayaran kursus MI a.n Siti Dan Mujiati

176 11-Jan-15 Donasi Saroh Hp. 97626351

177 11-Jan-15 Donasi Iin Hp. 90626079

178 11-Jan-15 Donasi Nuning Hp. 68434319

179 11-Jan-15180 11-Jan-15 Donasi Sarmini Hp. 62192091

181 11-Jan-15 Donasi Lasiyem Hp. 66411537

182 11-Jan-15 Donasi Evi Hp. 91040385

183 11-Jan-15 Donasi Ngatmiati Hp. 61553043

184 11-Jan-15 Wakaf MZM a.n Ely Marliyah Hp. 95477047

185 11-Jan-15 Wakaf MZM a.n Insriwidayati Hp. 69996735

186 11-Jan-15 Wakaf MZM a.n Umi Masripah Hp. 95131906

187 11-Jan-15Wakaf MZM a.n Bpk SUlaimN Hp. 97297748 (Neneng Soliyah)

188 11-Jan-15

189 11-Jan-15

190 11-Jan-15191 11-Jan-15 Donasi Afifa Amelia Hp. 95494176

192 11-Jan-15 Donasi Nurhayati Hp. 56114412

193 11-Jan-15 DOnasi Bunda Muslimah Hang Hau

194 11-Jan-15 Pembayaran PAUD a.n Istianah Hp. 64359248

195 11-Jan-15196 12-Jan-15 Donasi Endang Susilowati Hp. 96541276

197 14-Jan-15 Infak Sutri masuk shelter selama 11 hari Hp. 98532746

198 15-Jan-15 Wakaf MZM a.n Almh. Sumarto Sawidin

199 16-Jan-15 Donasi Indri Hp. 54450722

200 17-Jan-15 Donasi Sawen Hp. 95889557

201 17-Jan-15 Donais Jamirah Hp. 60312945

202 17-Jan-15 Donasi Endang Wahyuning Pertiwi Hp. 94588092

203 17-Jan-15204 17-Jan-15 Donasi Lina Veronika Hp. 90137248

205 17-Jan-15 Donasi Endri Hp. 97695069

206 17-Jan-15 Donasi Lilik Suryaningsih Hp. 91331064

207 17-Jan-15 Donasi Nailis Saadah

208 17-Jan-15 Donasi Umi Amanah D Hp. 68784834 (infak masuk shelter)

209 18-Jan-15 3328161 Bpk. Markom/Siti Makiyah Macau210 18-Jan-15 Penerimaan ZIS 18 Januari 2015

211 18-Jan-15

212 18-Jan-15

213 18-Jan-15Wakaf MZM a.n Alm. Ibu Karsina Hp. 91495889 (Slamet)

214 18-Jan-15 Donasi Sonia

215 18-Jan-15216 18-Jan-15 Wakaf MZM a.n Alm. Bpk Ojan Hp. 94512439 (Uun)

Wakaf MZM a.n Alm. Rony Dwi Wicaksono Hp. 68434319 (Nuning)

Wakaf MZM a.n Alm. Sukirman Bin Na'im dan Almh Sumiatun bnt Sandiman Hp. Anna Aprilia Topan (65750907)

Wakaf MZM a.n Reagan Ichirozawa dan El Barra Sasongko Hp. 59882357 (Risa Tri Astutik)

Wakaf MZM a.n Bpk. Sanwiredja dan Ibu Bakti Hp. 94562664 (Hariyanti)

Penerimaan Infak Bekam 90 HKD, Infak cek asam urat 65 dan penjualan madu habbat 1 buah (Turyati)

Wakaf MZM a.n Alm. M. Nurhayadi bin Mali dan Almh. Katilah Hardini bnt Sajun Hp. 94519291 (Uthi)

Pembayaran training PAUD a.n Neli Handayani Hp. 68431070

Wakaf MZM a.n Slamet Sri Mulyaningsih (Alm. Ibu Karsinali) Hp. 91495889

Wakaf MZM a.n 1. Boinen, 2. Ibu Lami, 3. Ibu Tiy aSusanto

Page 6: Bahan Excel Exercise

217 18-Jan-15 Cicilan Aqiqah a.n Uu nKurniasih Hp. 94512439

218 18-Jan-15

219 18-Jan-15220 21-Jan-15 3336532 Halimah221 21-Jan-15 3339799 Umiyana Mongkok222 22-Jan-15 3339413 Ibu Satinah (Suwarti Nur Fatimah) Yuenlong223 22-Jan-15 3339414 Eni Febriana224 22-Jan-15 3339404 Ny. Supartini225 22-Jan-15 3339405 Dewik Tam226 22-Jan-15 3339406 Tam Kok Cheung (Lucas)227 22-Jan-15 3339409 Rafail Walangitan228 22-Jan-15 3339407 Ismar Ilyas229 22-Jan-15 3339408 Siti Robiyanti230 22-Jan-15 3339410 Helly Sulistiani231 22-Jan-15 3339411 Anna Susiana Wan Chai232 22-Jan-15 3339412 Morgan233 23-Jan-15 3339777 Suwarsih Tai Tam234 23-Jan-15 3339778 Suwarsih a.n Alm. Bpk. Karno Jatim235 23-Jan-15 3328022 Sulistya Atut236 23-Jan-15 3326409 Indri237 24-Jan-15 3339415 Siti Maesaroh Tsung Kwan O238 24-Jan-15 3334975 Tatik Susi Herdiana Ma On Shan239 24-Jan-15 3339779 Bawon Khomsaroh Vol. Sabtu240 24-Jan-15 3334969 Rusmini dan Susiamita Yuen Long241 24-Jan-15 3334970 Rina Kwonthong242 24-Jan-15 3334971 Titin Nuroh 243 24-Jan-15 3334972 Susiaminati Dewi244 24-Jan-15 3334973 Dwi Muryani245 24-Jan-15 3334974 Tri Wahyuni Shiusai Wan246 25-Jan-15 3313313 Ima Lestari247 25-Jan-15 3339419 Yuli Aisyah Discovery Bay248 25-Jan-15 3339418 Eka Susanti Temanggung249 25-Jan-15 3339417 Apriliyan Dwi Susanto Temanggung250 25-Jan-15 3339416 Almh. Suliah Temanggung251 25-Jan-15 3339420 Dyah Larasati Tin Hau252 25-Jan-15 3328233 MT. Perpus Al Ikhlas Banjarnegara Taipo253 25-Jan-15 3328234 Sa Amanah/Ibu Khomsah254 25-Jan-15 3328235 Purwati/Alm. Ibu Samiyem255 25-Jan-15 3334976 Tami256 25-Jan-15 3334977 Rukayati City One257 25-Jan-15 3334978 Siti Aini Yaroh dan Qosim Mei Foo258 25-Jan-15 3334979 Siti Puriyah Tai Hang259 25-Jan-15 3334980 Yuni Astuti/Ibu Narsitem & Alm. Bpk. Setrawikarta, Ibu B Jateng260 25-Jan-15 3334981 Nurwati North Point261 25-Jan-15 3334982 Sawi Muarifah Kowloon Thong262 25-Jan-15 3334983 Sawi Muarifah/Alm. Bpk. Kado Pati, Jateng263 25-Jan-15 3334984 Nurhazizah Tsing Yi264 25-Jan-15 3334985 Yuliati Kwai Chung265 25-Jan-15 3334986 Poni Ratemo Hong Ham266 25-Jan-15 3334987 Alm. Bpk. Sayyid Hidayat Blitar, Jatim

Pendaftaran Training PAUD a.n 1. Mazidatil Faizah 2. Kastuorh 3. Yeni Setyowein hp. 92234698

Waakf MMZ a.n 1.Ibu Semian, 2. Bpk. Tukmin, 3. Bpk Misdi dna 4. ibu Salimi Hp. Rohamtun (95861891) @300 HKD

Page 7: Bahan Excel Exercise

267 25-Jan-15 3334988 Maryatul Khibtiyah Pok Fu Lam268 25-Jan-15 3334989 Siti Khoiriyyah/a.n Sofiatun, Mustain, almh. Katinah269 25-Jan-15 3334990 Ngatmiati Yau Ma Tei270 25-Jan-15 3334991 Yuli Riwayatin Central271 25-Jan-15 3334992 Jumani/a.n Yuliati Surabaya272 25-Jan-15 3334993 Sukesi Sadi Kwonthong273 25-Jan-15 3334994 Ely Rohayati dan Saminemi Mitro Shaikung274 25-Jan-15 3334995 Titis Idamsuryani Shau keiwan275 25-Jan-15 3334996 Nani Kusmiyati North Point276 25-Jan-15 3334997 Atimi Nurjayanti Central277 25-Jan-15 3334998 Susilowati Shan Po Khong278 25-Jan-15 3334999 Hamba Allah279 25-Jan-15 3335000 Muhyani/a.n Satiyah Cilacap280 25-Jan-15 3324413 Siti Rohana281 25-Jan-15 3324414 Siswanti282 25-Jan-15 3324415 Sri Wahyuningsih283 25-Jan-15 3324416 Jwinat284 25-Jan-15 3324417 Siti Lilis Indayani285 25-Jan-15 3324418 Linawati286 25-Jan-15 3324419 Yuni Chai Wan287 25-Jan-15 3339780 Jami Bnt Amat Diyo Yau Ma Tei288 25-Jan-15 3339781 Rondiyatun Temu Chung Sha Wan289 25-Jan-15 3339782 Nanik290 25-Jan-15 3339783 Ernawati Shau keiwan291 25-Jan-15 3339784 Nurhayati Quarry Bay292 25-Jan-15 3339785 Atik, Sulis, Setyorini Central293 25-Jan-15 3339786 Etik Prasetyoningsih Tsuen Wan294 25-Jan-15 3339787 Sri Wahyuni295 25-Jan-15 3339788 Sunarti Tai Wai296 25-Jan-15 3339789 Alm. Ibu Suwarni & Bpk. Mad Rohman (Setoran Mbk Aini)297 25-Jan-15 3339790 Bu Purwani & Bpk. Wahjo Setoran LPTQ298 25-Jan-15 3339791 Setoran zakat LPTQ299 25-Jan-15 3335023 Masrur Cirebon300 25-Jan-15 3335024 Ibu Masriyah Pacitan, Jatim301 25-Jan-15 3335021 Endang Sulistiyani Blitar, Jatim302 25-Jan-15 3335025 Muji Priatin Cilacap303 25-Jan-15 3328162 Bpk. Kusti/Mujiati Macau304 25-Jan-15 3328163 Almh. Ibu Wagirah/Mariyatun Macau305 26-Jan-15 3339422 Rosidah Tun Muen306 27-Jan-15 Subsidi Pusat (Gaji dan tunjangan DDHK) Via Mandiri307 29-Jan-15 3339427 Yohanasari308 29-Jan-15 3339428 Bpk Muslidin (Khotimah TST Kamis)309 29-Jan-15 3339429 Bpk Sakimin (Khotimah TST Kamis)310 29-Jan-15 3339430 Sudinem311 30-Jan-15 3339797 Bawon Khomsaroh312 30-Jan-15 3339794 Surati Sulistiani313 30-Jan-15 3339793 Ely Setiawati314 31-Jan-15 3339798 Alm. Asyari Imam Teguh315 31-Jan-15 3339796 Rusmiyati Tok Wawan316 31-Jan-15 3339795 Indri317 31-Jan-15 3328164 Ning Sutin Macau

Page 8: Bahan Excel Exercise

Penerimaan Via Cash Januari 2014DD HONG KONG

No. Telpon Zakat Maal Infaq Wakaf Other SOLKEM Umroh

110.00

300.00 100.00 100.00

300.00 400.00

110.00 110.00 140.00

1,600.00 100.00 120.00 110.00

300.00 100.00 100.00

300.00 300.00 300.00 500.00

120.00 300.00

600.00

1,000.00

600.00

200.00 440.00

505.00 100.00 100.00 300.00 600.00 3,000.00 1,000.00

100.00

600.00 100.00 120.00

100.00

Page 9: Bahan Excel Exercise

300.00 100.00

300.00

300.00 500.00

200.00 300.00 600.00

500.00 100.00

300.00

500.00 100.00

600.00 730.00

500.00

400.00 105.00

300.00 300.00

50.00 530.00 40.00

1,200.00 300.00

485.45

485.45 300.00

300.98

300.98

300.98 300.00 1,000.00 300.00 300.00

9.70

300.98

97.00

Page 10: Bahan Excel Exercise

291.27

485.45

582.54

300.98 300.00 900.00 500.00

524.00

1,600.00 150.00

300.00 300.00 300.00 300.00 1,100.00

101.00 300.00 600.00

500.00

100.00 200.00

500.00 403.00

500.00

500.00 300.00

300.00 200.00

300.00 300.00

400.00 100.00

715.00

3,240.00 150.00 200.00

247.50 100.00

100.00 7,000.00 1,000.00

300.00 100.00 150.00 100.00 100.00

Page 11: Bahan Excel Exercise

235.00 300.00 300.00 500.00 300.00

6,000.00 200.00

300.00 300.00 300.00 300.00

321297 300.00 62513653 300.00 62846813 300.00

300.00 300.00

1,000.00 300.00 300.00

300.00

300.00 300.00 300.00 300.00 300.00

62857277 300.00 300.00

525.00 460.00

110.00 100.00 122.00 110.00

300.00 200.00 200.00 555.50

300.00 100.00 100.00 100.00

63261974 300.00 63621974 300.00

500.00 300.00

100.00 120.00 200.50 100.00 110.00

Page 12: Bahan Excel Exercise

200.00 400.00

100.00 100.25 100.25

500.00 100.00 125.00 105.00 150.00

300.00 500.00 4,000.00

500.00

500.00

300.00

600.00 114.00 110.00

1,600.00 360.00

255.00 100.00

605.00 300.00

100.00 100.00 125.00 200.00

1,000.00 155.00 55.00 120.00 150.00

500.00 66611857 300.00

3,517.25 1,123.00 3,100.00 4,195.00

200.00

500.00

500.00 125.00

900.00 420.00

Page 13: Bahan Excel Exercise

500.00

1,012.50

1,200.00 95846094 1,000.00 91350551 103.00 7.00 26379620 500.00 55405133 300.00

300.00 65758076 500.00 65756070 500.00 60174947 300.00 60174947 300.00 90659682 500.00 91018779 500.00 59857319 300.00 98071240 300.00 55079401 102.75 7.25 55079401 300.00

1,600.00 100.00

91331924 1,707.25 500.00 91422271 660.00

300.00 101.00 150.00 100.00

95465077 412.50 95884421 544.50 56219276 412.50 55049446 98.75 51.25 56616647 300.00 60125417 120.00 92696044 Cin Cin Emas Putih 92696044 300.00 92696044 300.00 94302648 175.00 25.00 94358978 360.00 94358978 300.00 61515957 300.00 92081375 200.00 97501204 660.00 65463352 255.25 14.75 94503474 105.00 91459349 1,200.00 91472088 98.00 2.00 61411285 98.00 102.00 61411285 300.00 98431522 110.00 62279460 100.25 9.75 93187746 120.00 500.00 91821426 100.25 49.75 300.00

Page 14: Bahan Excel Exercise

51783776 110.00 110.00 900.00

61553043 120.00 69390940 98.00 2.00 300.00

300.00 96854258 260.00 96025989 900.00 95456533 200.50 9.50 91712595 200.00 97899751 103.00 7.00 90610551 6,500.00

105 15.00 56286773 1,800.00 300.00 97239860 660.00 92254457 300.00 65346799 300.00 56437716 660.00 94867521 660.00 97161134 50.00 60110934 200.50 99.50 200.00 67310292 100.50 20.00 67014181 225.00 300.00 500.00 92219148 100.00 51097334 7,000.00 54322954 98.00 50.00 16,330.00 55426391 300.00 91417012 200.00 94583762 98.00 22.00 56291735 541.40

600.00 600.00

Melly 815.00 94485950 500.00 94561165 500.00 66777217 500.00 67025714 300.00 62869912 300.00 66559571 300.00 63490687 500.00

28,475.00 62314151 300.00 97677977 300.00 97677977 300.00 97677977 300.00

360.00 91362384 500.00

200.00 Susi Vol. Sabtu 500.00

93425912 105.00 15.00 100.00

62582284 300.00

Page 15: Bahan Excel Exercise

Penerimaan Via Cash Januari 2014DD HONG KONG

Fitrah Aqiqah Qurban Total Keterangan

PAUDPAUD

PAUD, Lunas

PAUD, Lunas

PAUD, Lunas

PAUD

Page 16: Bahan Excel Exercise

Ziarah tgl 8 ke Shenzen

WOW @450

Umroh

Page 17: Bahan Excel Exercise

PAUDPAUD

PAUD

Cicilan PAUDPAUD

Page 18: Bahan Excel Exercise

300.00 200.00

Umroh

Kursus Menjahit MingguPAUD

Page 19: Bahan Excel Exercise

1,000.00 - 110.00

500.00 300.00 300.00 Subsidi Pusat 500.00 500.00 300.00 300.00 500.00 500.00 300.00 300.00 PAUD 110.00 300.00 1,600.00 100.00 2,207.25 660.00 300.00 251.00 100.00 412.50 544.50 412.50 150.00 300.00 120.00 - 310 MOP= 300 HKD 300.00 300.00 200.00 360.00 300.00 300.00 200.00 660.00 270.00 105.00 1,200.00 100.00 200.00 300.00 110.00 110.00 620.00 450.00

Page 20: Bahan Excel Exercise

110.00 1,010.00 120.00 400.00 300.00 260.00 900.00 210.00 200.00 110.00 6,500.00 120.00 2,100.00 660.00 300.00 300.00 660.00 660.00 50.00 500.00 120.50 1,025.00 100.00 7,000.00 16,478.00 300.00 200.00 120.00 541.40 600.00 600.00 815.00 500.00 500.00 500.00 300.00

500.00 28,475.00 300.00 300.00 Training PAuD dan MI 300 HKD 300.00 Training PAUD 300.00

500.00

Training PAUD