TGL |
DARI |
MASUK |
KELUAR |
30-04-2022 |
Biaya Admin Atm |
|
Rp 19.440 |
30-04-2022 |
Hak Amil |
|
Rp 3.398.000 |
30-04-2022 |
Windi Kencleng 132 |
Rp 83.000 |
|
30-04-2022 |
Maman |
Rp 50.000 |
|
30-04-2022 |
Didi Kncleng |
Rp 50.000 |
|
30-04-2022 |
Lesehan |
Rp 300.000 |
|
30-04-2022 |
Mayang |
Rp 100.000 |
|
30-04-2022 |
Mamun |
Rp 50.000 |
|
30-04-2022 |
Naifin |
Rp 100.000 |
|
30-04-2022 |
Miftahul Jannah |
Rp 50.000 |
|
30-04-2022 |
Herawati |
Rp 150.000 |
|
30-04-2022 |
Rw Rosidi |
Rp 200.000 |
|
30-04-2022 |
Nurlelah |
Rp 50.000 |
|
30-04-2022 |
Hamba Allah |
Rp 180.000 |
|
30-04-2022 |
Hamba Allah Kencleng |
Rp 100.000 |
|
30-04-2022 |
Umi Kencleeng |
Rp 67.000 |
|
30-04-2022 |
Teteh Kencleng |
Rp 52.000 |
|
30-04-2022 |
Asnawi |
Rp 50.000 |
|
30-04-2022 |
Eka |
Rp 157.000 |
|
30-04-2022 |
Hamba Allah |
Rp 100.000 |
|
30-04-2022 |
Neneng Khodijah |
Rp 100.000 |
|
30-04-2022 |
Hamba Allah & Aditya |
Rp 100.000 |
|
30-04-2022 |
Sulton Staf Kel Jubar |
Rp 100.000 |
|
30-04-2022 |
Sohipah Psm Kelurahan Jubar |
Rp 100.000 |
|
30-04-2022 |
Jubaedah Psm Kelurahan Jubar |
Rp 100.000 |
|
30-04-2022 |
Kencleng Isi Rt 01 Rw 01 Pajang |
Rp 1.817.000 |
|
30-04-2022 |
Hamba Allah |
Rp 50.000 |
|
30-04-2022 |
Hamba Allah |
Rp 150.000 |
|
30-04-2022 |
Suryanih |
Rp 150.000 |
|
30-04-2022 |
Nursin Nugie |
Rp 100.000 |
|
30-04-2022 |
Kurnaen Gaper |
Rp 200.000 |
|
30-04-2022 |
Mama Andi |
Rp 300.000 |
|
30-04-2022 |
Andi |
Rp 150.000 |
|
30-04-2022 |
Gunawan |
Rp 300.000 |
|
30-04-2022 |
Hamba Allah |
Rp 150.000 |
|
30-04-2022 |
Melisa |
Rp 150.000 |
|
30-04-2022 |
Dedi Sugara |
Rp 150.000 |
|
30-04-2022 |
PT Indomarco |
Rp 270.000 |
|
30-04-2022 |
Abdul Wahab SE Lurah Pajang |
Rp 500.000 |
|
30-04-2022 |
Iyus Psm Kelurahan Jubar |
Rp 300.000 |
|
30-04-2022 |
Hamba Allah |
Rp 300.000 |
|
30-04-2022 |
Staf Kelurahan Jurumudi |
Rp 280.000 |
|
30-04-2022 |
PSM Kelurahan Jurumudi |
Rp 695.000 |
|
30-04-2022 |
Hamba Allah |
Rp 250.000 |
|
30-04-2022 |
Staf Pertamina Benda |
Rp 775.000 |
|
30-04-2022 |
Agung Tiki |
Rp 500.000 |
|
30-04-2022 |
Farid Ferdian |
Rp 300.000 |
|
30-04-2022 |
Ojol Tejus Jurumudi |
Rp 150.000 |
|
30-04-2022 |
Galang Dana Kelurahan Psm Jubar |
Rp 1.715.000 |
|
30-04-2022 |
Pt Kaizen Presesi Sukses |
Rp 215.000 |
|
30-04-2022 |
PT J&T |
Rp 120.000 |
|
30-04-2022 |
PT Adimas |
Rp 137.000 |
|
30-04-2022 |
Sadiyah PSM Kelirahan Pajang |
Rp 150.000 |
|
30-04-2022 |
Bunda Andhita |
Rp 300.000 |
|
30-04-2022 |
PT KEMILAU SURYA MANDIRI |
Rp 353.000 |
|
30-04-2022 |
Umi Kulsum Psm Kelurahan Jubar |
Rp 300.000 |
|
30-04-2022 |
Galang Dana Psm Jubar |
Rp 2.500.000 |
|
30-04-2022 |
Galang Bunga & Pera |
Rp 308.000 |
|
30-04-2022 |
Bidan Nurma Nugraha |
Rp 300.000 |
|
30-04-2022 |
MIa |
Rp 150.000 |
|
30-04-2022 |
Tk. RA. Akmaliyah |
Rp 482.000 |
|
30-04-2022 |
PT Robby |
Rp 445.000 |
|
30-04-2022 |
Pt Inter Aneka Kimia |
Rp 500.000 |
|
30-04-2022 |
Pt J & T |
Rp 126.000 |
|
30-04-2022 |
SDN Jurumudi |
Rp 182.000 |
|
30-04-2022 |
Pt Iss |
Rp 261.000 |
|
30-04-2022 |
Pt. Ijb |
Rp 386.000 |
|
30-04-2022 |
PT. Yasunli |
Rp 148.000 |
|
30-04-2022 |
Pt Kawasan Ali Husni Mb |
Rp 600.000 |
|
30-04-2022 |
PSM Kelurahan Belendung |
Rp 380.000 |
|
30-04-2022 |
Rt Subu Gm |
Rp 150.000 |
|
30-04-2022 |
Budeh Sri PSM Jubar |
Rp 61.500 |
|
30-04-2022 |
Mama Azka & Hamba Allah |
Rp 200.000 |
|
30-04-2022 |
Watinem PSM Pajang Kelurahan Pajang |
Rp 31.000 |
|
30-04-2022 |
Hamba Allah |
Rp 30.000 |
|
30-04-2022 |
Hamba Allah |
Rp 100.000 |
|
30-04-2022 |
Hamba Allah |
Rp 30.000 |
|
30-04-2022 |
Hamba Allah |
Rp 180.000 |
|
30-04-2022 |
Hamba Allah |
Rp 50.000 |
|
30-04-2022 |
Hamba Allah |
Rp 100.000 |
|
30-04-2022 |
Hamba Allah |
Rp 40.000 |
|
30-04-2022 |
Paguyuban Puri Lestari |
Rp 880.000 |
|
30-04-2022 |
Masitoh |
Rp 150.000 |
|
30-04-2022 |
Rudi DKK |
Rp 400.000 |
|
30-04-2022 |
Sisi |
Rp 300.000 |
|
30-04-2022 |
Pt Tridaya Bersinergi |
Rp 485.000 |
|
30-04-2022 |
Wati |
Rp 50.000 |
|
30-04-2022 |
Mudini |
Rp 100.000 |
|
30-04-2022 |
Nur Pertiwi & Nur |
Rp 100.000 |
|
30-04-2022 |
Masiah Dkk |
Rp 300.000 |
|
30-04-2022 |
Saiful Bahri DKK |
Rp 1.410.000 |
|
30-04-2022 |
Mba Sari |
Rp 100.000 |
|
30-04-2022 |
Linda |
Rp 30.000 |
|
30-04-2022 |
Ahmad Jaelani |
Rp 150.000 |
|
30-04-2022 |
Ojol Rawabokor |
Rp 300.000 |
|
30-04-2022 |
Hamba Allah |
Rp 350.000 |
|
30-04-2022 |
Nengsih |
Rp 50.000 |
|
30-04-2022 |
Eti |
Rp 100.000 |
|
30-04-2022 |
Herawati |
Rp 150.000 |
|
30-04-2022 |
Mama Della |
Rp 100.000 |
|
30-04-2022 |
Linda |
Rp 100.000 |
|
30-04-2022 |
Tajudin & Keddy |
Rp 300.000 |
|
30-04-2022 |
Nano Bolong |
Rp 40.000 |
|
30-04-2022 |
Ucu Dkk |
Rp 360.500 |
|
30-04-2022 |
Kiki Rizki |
Rp 100.000 |
|
30-04-2022 |
Hamba Allah & Eha |
Rp 200.000 |
|
30-04-2022 |
Didi |
Rp 30.000 |
|
30-04-2022 |
Taruna Wijaya |
Rp 100.000 |
|
30-04-2022 |
Teteh |
Rp 79.000 |
|
30-04-2022 |
Mamah Mia |
Rp 110.000 |
|
30-04-2022 |
Meirini Nurmaladewi |
Rp 100.000 |
|
30-04-2022 |
Bidan Nurma |
Rp 300.000 |
|
30-04-2022 |
Masitoh |
Rp 100.000 |
|
30-04-2022 |
Eko |
Rp 50.000 |
|
30-04-2022 |
Mama Azka |
Rp 100.000 |
|
29-04-2022 |
Hamba Allah |
Rp 50.000 |
|
29-04-2022 |
ihwal |
Rp 105.000 |
|
29-04-2022 |
wulan permana |
Rp 100.000 |
|
29-04-2022 |
marwidah bedani |
Rp 500.000 |
|
29-04-2022 |
pembelian beras 35 karung @ Rp. 58.000 |
|
Rp 2.030.000 |
29-04-2022 |
transport guru ngaji 4 pertemuan @ Rp 50.000 |
|
Rp 200.000 |
28-04-2022 |
budi santoso |
Rp 200.000 |
|
28-04-2022 |
hamba allah |
Rp 20.000 |
|
28-04-2022 |
sukaryono |
Rp 100.000 |
|
28-04-2022 |
Ravica octavia |
Rp 100.000 |
|
28-04-2022 |
yosep fahmi |
Rp 30.000 |
|
27-04-2022 |
PTY. Multi angkasa solusi |
Rp 2.000.000 |
|
27-04-2022 |
putri yananudin |
Rp 50.000 |
|
27-04-2022 |
dita faradil |
Rp 30.000 |
|
28-04-2022 |
pemberian kado lebaran thr anak yatim 51 anak |
|
Rp 22.685.000 |
28-04-2022 |
operasional |
|
Rp 100.000 |
28-04-2022 |
pengisisan 5 kartu e-toll |
|
Rp 250.000 |
28-04-2022 |
sewa mobil elf 4 unit untuk transport thr yatim |
|
Rp 1.400.000 |
27-04-2022 |
Ade Sutisna |
Rp 312.500 |
|
27-04-2022 |
Hamba Allah |
Rp 200.000 |
|
27-04-2022 |
Hamba Allah |
Rp 100.000 |
|
27-04-2022 |
Hamba Allah |
Rp 25.000 |
|
27-04-2022 |
Pembuatan goodbag |
|
Rp 70.000 |
27-04-2022 |
Pembelian plastik uk 1 kilo 1 pack |
|
Rp 6.000 |
26-04-2022 |
Caswati |
Rp 150.000 |
|
26-04-2022 |
Mujiyati & Endang Dwi |
Rp 350.000 |
|
26-04-2022 |
Operasional |
|
Rp 15.000 |
26-04-2022 |
Cetak Banner hadiah ramadhan THR Yatim |
|
Rp 50.000 |
25-04-2022 |
Bunga Rekening |
Rp 2.198 |
|
24-04-2022 |
Hamba Allah |
Rp 50.000 |
|
24-04-2022 |
chaerudin |
Rp 500.000 |
|
24-04-2022 |
Santunan 100 yatim Rw 09 dan Rw 10 papy kel. belendung |
|
Rp 10.000.000 |
24-04-2022 |
Santunan 22 yatim dan dhuafa gema ramadhan rimkoh kel. pajang |
|
Rp 2.200.000 |
24-04-2022 |
Santunan 20 yatim majlis primas rawabamban kel. jubar |
|
Rp 2.000.000 |
23-04-2022 |
AbduRahman |
Rp 150.000 |
|
23-04-2022 |
Rafika Oktavia |
Rp 600.000 |
|
23-04-2022 |
Hamba Allah |
Rp 25.000 |
|
23-04-2022 |
Vhocer Listrik Secret |
|
Rp 52.000 |
22-04-2022 |
Muhammad |
Rp 100.000 |
|
22-04-2022 |
Umi Kulsum |
Rp 200.000 |
|
22-04-2022 |
Tias Numiyati |
Rp 1.500.000 |
|
22-04-2022 |
Nuri Anwar |
Rp 1.000.000 |
|
22-04-2022 |
Nengsih |
Rp 150.000 |
|
22-04-2022 |
Wulan Purnama |
Rp 50.000 |
|
22-04-2022 |
Mariyana Dwi |
Rp 150.000 |
|
21-04-2022 |
Hamba Allah |
Rp 25.000 |
|
20-04-2022 |
Wulan Purnama |
Rp 50.000 |
|
20-04-2022 |
Amplop berkop surat 1 box |
|
Rp 100.000 |
20-04-2022 |
Operasional |
|
Rp 30.000 |
20-04-2022 |
Kwitansi dan fotocopy |
|
Rp 24.000 |
19-04-2022 |
Nopi Suryana |
Rp 300.000 |
|
19-04-2022 |
Hamba Allah |
Rp 50.000 |
|
18-04-2022 |
Abdul Luki |
Rp 150.000 |
|
18-04-2022 |
Hamba Allah |
Rp 250.000 |
|
18-04-2022 |
Evi Jayanti |
Rp 150.000 |
|
18-04-2022 |
Dedi |
Rp 150.000 |
|
18-04-2022 |
Rafika Oktavia |
Rp 200.000 |
|
16-04-2022 |
Hamba Allah |
Rp 25.000 |
|
18-04-2022 |
Print surat permohonan dana THR 100 Lembar |
|
Rp 50.000 |
18-04-2022 |
Transportasi |
|
Rp 23.000 |
17-04-2022 |
Pembelian Baterai Alkaline |
|
Rp 26.000 |
16-04-2022 |
Robiyah AL Adawiya |
Rp 300.000 |
|
15-04-2022 |
Yosep Fahmi |
Rp 30.000 |
|
15-04-2022 |
Hudori |
Rp 250.000 |
|
15-04-2022 |
Hamba Allah |
Rp 1.000.000 |
|
15-04-2022 |
Hamba Allah |
Rp 50.000 |
|
15-04-2022 |
Wulan Purnama |
Rp 50.000 |
|
15-04-2022 |
Transportasi buka bersama 30 yatim kel. benda dan kel. jurumudi |
|
Rp 300.000 |
14-04-2022 |
Aditya Alimawa |
Rp 30.000 |
|
14-04-2022 |
Hamba Allah |
Rp 25.000 |
|
14-04-2022 |
Ana Andriana |
Rp 300.000 |
|
14-04-2022 |
Muhammad Nu |
Rp 250.000 |
|
12-04-2022 |
Pembuatan Album profil yayasan 7 pcs x Rp 70.000 |
|
Rp 490.000 |
11-04-2022 |
Hamba Allah |
Rp 25.000 |
|
11-04-2022 |
Putri Yananudin |
Rp 50.000 |
|
11-04-2022 |
Operasional |
|
Rp 32.000 |
11-04-2022 |
Spidol Snowman 2 pcs @Rp.9000 |
|
Rp 18.000 |
11-04-2022 |
Hamba Allah |
Rp 100.000 |
|
11-04-2022 |
Rizky |
Rp 30.000 |
|
10-04-2022 |
Label 9x Rp.8000 |
|
Rp 72.000 |
10-04-2022 |
Iuran Sampah Bulanan |
|
Rp 20.000 |
10-04-2022 |
Salma Azizah |
Rp 100.000 |
|
09-04-2022 |
Hamba Allah |
Rp 20.000 |
|
08-04-2022 |
Konsumsi Pengajian Jumat |
|
Rp 200.000 |
08-04-2022 |
Transport Guru Ngaji 4 Pertemuan Rp. 50.000 |
|
Rp 200.000 |
08-04-2022 |
Batu Es |
|
Rp 15.000 |
08-04-2022 |
Air 1 DUS |
|
Rp 15.000 |
08-04-2022 |
Deni Nurhakim |
Rp 200.000 |
|
08-04-2022 |
Yosep Fahmi |
Rp 30.000 |
|
08-04-2022 |
Wulan Purnama |
Rp 50.000 |
|
08-04-2022 |
Hamba Allah |
Rp 25.000 |
|
08-04-2022 |
Bpk Siti Jubaeda |
Rp 100.000 |
|
08-04-2022 |
Intarti |
Rp 300.000 |
|
07-04-2022 |
Amplop 2x Rp.65.000 |
|
Rp 130.000 |
07-04-2022 |
Tinta Stempel 2x @15.000 |
|
Rp 30.000 |
07-04-2022 |
Dede Suhendi |
Rp 150.000 |
|
06-03-2022 |
Kuota |
|
Rp 108.000 |
06-04-2022 |
Stiker 1000 Kencleng |
|
Rp 700.000 |
06-03-2022 |
Anbdullah |
Rp 300.000 |
|
06-04-2022 |
Usarahman |
Rp 100.000 |
|
06-04-2022 |
Dina Eka |
Rp 50.000 |
|
05-04-2022 |
Upah Tukang Becak |
|
Rp 50.000 |
05-04-2022 |
Manis |
Rp 50.000 |
|
05-04-2022 |
Miranti |
Rp 50.000 |
|
05-04-2022 |
Karlina |
Rp 30.000 |
|
05-04-2022 |
Yayan |
Rp 50.000 |
|
05-04-2022 |
Hamba Allah |
Rp 70.000 |
|
05-04-2022 |
Ernis Dewi |
Rp 50.000 |
|
05-04-2022 |
Syahlan |
Rp 150.000 |
|
04-04-2022 |
Hamba Allah & Suhandi |
Rp 150.000 |
|
04-04-2022 |
Muhammad Taufiq |
Rp 30.000 |
|
04-04-2022 |
Kana Mariadi |
Rp 100.000 |
|
03-04-2022 |
Hamba Allah |
Rp 102.900 |
|
03-04-2022 |
Langgeng Prabu |
Rp 50.000 |
|
02-04-2022 |
Nuraini |
Rp 50.000 |
|
02-03-2022 |
Eka Dest |
Rp 100.000 |
|
02-04-2022 |
Hamba Allah & Nopi Suryana |
Rp 250.000 |
|
01-04-2022 |
Voucher Listrik Sekretariat |
|
Rp 52.000 |
01-04-2022 |
Hamba Allah & Wulan Purnama |
Rp 250.000 |
|
01-04-2022 |
Puri Yuti |
Rp 50.000 |
|
01-04-2022 |
Yosep Fahmi |
Rp 30.000 |
|
01-04-2022 |
Mujiyati |
Rp 100.000 |
|
01-04-2022 |
Syahla |
Rp 50.000 |
|
01-04-2022 |
Ekawati |
Rp 50.000 |
|
Total Dana Bulan Ini |
Rp 44.958.598 |
Rp 47.160.440 |
Selisih / Dana Tersisa |
Rp -2.201.842
|