TGL |
DARI |
MASUK |
KELUAR |
30-04-2024 |
Hak Amil |
|
Rp 6.713.000 |
30-04-2024 |
Rifky Naufal |
Rp 150.000 |
|
30-04-2024 |
Iyal Fajrul |
Rp 200.000 |
|
30-04-2024 |
Mariyana Dwi |
Rp 150.000 |
|
30-04-2024 |
Smart Kids |
Rp 206.500 |
|
30-04-2024 |
Hamba Allah |
Rp 50.000 |
|
30-04-2024 |
Hamba Allah |
Rp 50.000 |
|
30-04-2024 |
Hamba Allah |
Rp 50.000 |
|
30-04-2024 |
Muhammad Qiqin |
Rp 40.000 |
|
30-04-2024 |
Didi Tarmidzi |
Rp 30.000 |
|
30-04-2024 |
Fauziah |
Rp 85.000 |
|
30-04-2024 |
Yatno |
Rp 50.000 |
|
30-04-2024 |
Linda |
Rp 50.000 |
|
30-04-2024 |
Maman |
Rp 50.000 |
|
29-04-2024 |
Iwan Setiawan |
Rp 50.000 |
|
28-04-2024 |
Permak 3 resletting rompi yatim care @Rp 20.000 |
|
Rp 60.000 |
28-04-2024 |
Rafika Octavia |
Rp 300.000 |
|
28-04-2024 |
Hamba Allah |
Rp 150.000 |
|
28-04-2024 |
Waginah |
Rp 200.000 |
|
27-04-2024 |
Yosep Fahmi |
Rp 50.000 |
|
27-04-2024 |
Yayah Ahiriyah |
Rp 100.000 |
|
26-04-2024 |
Chyntia |
Rp 50.000 |
|
26-04-2024 |
Resa Noviasta |
Rp 100.000 |
|
26-04-2024 |
Ferdianti |
Rp 50.000 |
|
26-04-2024 |
Hamba Allah |
Rp 100.000 |
|
26-04-2024 |
PT Multi Angkasa Solusi Cargo |
Rp 400.000 |
|
26-04-2024 |
Eka Nur Nova |
Rp 200.000 |
|
25-04-2024 |
Biaya ATM bulanan |
|
Rp 5.000 |
25-04-2024 |
Pajak |
|
Rp 35.000 |
25-04-2024 |
Interest |
Rp 1.325 |
|
24-04-2024 |
Muhammad Taufiq |
Rp 30.000 |
|
23-04-2024 |
Sephia Devi |
Rp 100.000 |
|
23-04-2024 |
Tri Joko |
Rp 200.000 |
|
22-04-2024 |
Pemberian uang saku kepada yatim khitan Kelurahan Jurumudi an Hijrah Nur Alam |
|
Rp 300.000 |
22-04-2024 |
Yosep Fahmi |
Rp 30.000 |
|
22-04-2024 |
Dicky Wahyudi |
Rp 50.000 |
|
22-04-2024 |
Sahabat Masiah |
Rp 300.000 |
|
20-04-2024 |
Bantuan biaya sekolah kepada dhuafa Kelurahan Pajang an Anjani |
|
Rp 700.000 |
20-04-2024 |
Bantuan biaya sekolah kepada yatim piatu Kelurahan Pajang an Tiara Wahyuni |
|
Rp 1.000.000 |
20-04-2024 |
Pemberian uang saku kepada yatim mondok Kelurahan Pajang an Ahmad Suripno |
|
Rp 100.000 |
20-04-2024 |
Pemberian uang saku kepada yatim mondok Kelurahan Pajang an Fahmi |
|
Rp 100.000 |
20-04-2024 |
Pemberian uang saku kepada yatim mondok Kelurahan Pajang an Habibi |
|
Rp 100.000 |
19-04-2024 |
Pemberian uang saku kepada yatim mondok Kelurahan Pajang an Dian |
|
Rp 100.000 |
19-04-2024 |
Kana Mariadi |
Rp 150.000 |
|
18-04-2024 |
Alvin Harun |
Rp 100.000 |
|
18-04-2024 |
Gunawan |
Rp 20.000 |
|
15-04-2024 |
Bank Sampah |
Rp 350.000 |
|
13-04-2024 |
Marlina & Rani |
Rp 350.000 |
|
11-04-2024 |
Marlina |
Rp 50.000 |
|
10-04-2024 |
Marlina |
Rp 100.000 |
|
09-04-2024 |
Penyaluran zakat fitrah ke 12 fakir @50.000 |
|
Rp 600.000 |
09-04-2024 |
Santunan 100 anak yatim Kecamatan Benda bersama Henri Polres Bandara Soekarno Hatta @50.000 |
|
Rp 5.000.000 |
09-04-2024 |
Henri Polres Bandara Soekarno Hatta |
Rp 5.000.000 |
|
09-04-2024 |
Ririn |
Rp 100.000 |
|
09-04-2024 |
Nur Ayani |
Rp 50.000 |
|
08-04-2024 |
Marlina |
Rp 50.000 |
|
07-04-2024 |
Pemberian uang saku 6 yatim binaan |
|
Rp 500.000 |
07-04-2024 |
Operasional |
|
Rp 100.000 |
07-04-2024 |
Sewa 3 bus besar @Rp 2.500.000 |
|
Rp 7.500.000 |
07-04-2024 |
Top up 3 kartu tol |
|
Rp 151.500 |
07-04-2024 |
Pembelanjaan 3 dus air mineral |
|
Rp 129.600 |
07-04-2024 |
Belanja pakaian lebaran 141 anak yatim Kecamatan Benda @Rp 500.000 |
|
Rp 70.500.000 |
07-04-2024 |
Romana |
Rp 50.000 |
|
07-04-2024 |
Hamba Allah |
Rp 150.000 |
|
07-04-2024 |
Marlina |
Rp 50.000 |
|
06-04-2024 |
Print, fotokopi dan pembelian map |
|
Rp 62.000 |
06-04-2024 |
Warga RW 01 Kelurahan Pajang |
Rp 1.554.000 |
|
06-04-2024 |
Sunana |
Rp 150.000 |
|
06-04-2024 |
RW Aray |
Rp 100.000 |
|
06-04-2024 |
Hamba Allah |
Rp 400.000 |
|
06-04-2024 |
Lulu Tobing |
Rp 500.000 |
|
06-04-2024 |
Masni |
Rp 50.000 |
|
06-04-2024 |
Adul & Hamba Allah |
Rp 230.000 |
|
06-04-2024 |
Ratu |
Rp 100.000 |
|
06-04-2024 |
Fizar |
Rp 50.000 |
|
06-04-2024 |
Linda |
Rp 50.000 |
|
06-04-2024 |
Bagas |
Rp 250.000 |
|
06-04-2024 |
Gunawan |
Rp 20.000 |
|
06-04-2024 |
Kiki Saraswati |
Rp 100.000 |
|
06-04-2024 |
Rendy |
Rp 200.000 |
|
06-04-2024 |
Ahmad Khuzalfi |
Rp 100.000 |
|
06-04-2024 |
Hamba Allah & Nur Aini |
Rp 100.000 |
|
06-04-2024 |
Marwidah |
Rp 200.000 |
|
06-04-2024 |
Suhendra |
Rp 300.000 |
|
05-04-2024 |
Budeh Sri |
Rp 70.000 |
|
05-04-2024 |
Novita |
Rp 50.000 |
|
05-04-2024 |
Evi |
Rp 100.000 |
|
05-04-2024 |
Nur asiah |
Rp 100.000 |
|
05-04-2024 |
Mmh Hendra |
Rp 500.000 |
|
05-04-2024 |
Gaper |
Rp 200.000 |
|
05-04-2024 |
Dewan guru SDN Kp. Baru |
Rp 350.000 |
|
05-04-2024 |
RS Makiyyah |
Rp 50.000 |
|
05-04-2024 |
Sekel Kelurahan Benda |
Rp 500.000 |
|
05-04-2024 |
Polsek Benda |
Rp 200.000 |
|
05-04-2024 |
Rfky Naufal |
Rp 150.000 |
|
04-04-2024 |
Ilham Farez |
Rp 30.000 |
|
05-04-2024 |
Hamba Allah & Ekawati Desti |
Rp 200.000 |
|
05-04-2024 |
Melina Dian |
Rp 500.000 |
|
05-04-2024 |
Neneng |
Rp 200.000 |
|
05-04-2024 |
Zikroh Rosita |
Rp 500.000 |
|
05-04-2024 |
Sifah Fauziah |
Rp 100.000 |
|
05-04-2024 |
Elly |
Rp 200.000 |
|
05-04-2024 |
Marzuki |
Rp 150.000 |
|
05-04-2024 |
Hamba Allah & Nova |
Rp 600.000 |
|
04-04-2024 |
Hamba Allah & Dwi |
Rp 350.000 |
|
05-04-2024 |
Tuti |
Rp 100.000 |
|
04-04-2024 |
Pembuatan Banner |
|
Rp 200.000 |
04-04-2024 |
Warga RW 08 Kelurahan Jurumudi Baru |
Rp 712.000 |
|
04-04-2024 |
Warga RW 02 Kelurahan Benda |
Rp 893.500 |
|
04-04-2024 |
Sukma Elang |
Rp 100.000 |
|
04-04-2024 |
Muniroh |
Rp 150.000 |
|
04-04-2024 |
Hamba Allah & Qiqin |
Rp 86.000 |
|
04-04-2024 |
Nuraeni |
Rp 100.000 |
|
04-04-2024 |
RT Lutfi |
Rp 100.000 |
|
04-04-2024 |
Lisa |
Rp 50.000 |
|
04-04-2024 |
RT Rohiman |
Rp 50.000 |
|
04-04-2024 |
Jiung |
Rp 150.000 |
|
04-04-2024 |
Sahabat Munawati |
Rp 160.000 |
|
04-04-2024 |
Heri |
Rp 40.000 |
|
04-04-2024 |
PT Citra Jaya Asindo |
Rp 230.000 |
|
04-04-2024 |
Nengsih |
Rp 30.000 |
|
04-04-2024 |
Yunita Sari |
Rp 300.000 |
|
04-04-2024 |
Een |
Rp 30.000 |
|
04-04-2024 |
Iyus & Hamba Allah |
Rp 200.000 |
|
04-04-2024 |
Sulistiono |
Rp 100.000 |
|
04-04-2024 |
Fadlah |
Rp 100.000 |
|
04-04-2024 |
Hamba Allah & Dermawan |
Rp 100.000 |
|
04-04-2023 |
Shafa Qonitta |
Rp 100.000 |
|
04-04-2024 |
Hindun |
Rp 300.000 |
|
04-04-2024 |
Rizkiyani |
Rp 100.000 |
|
04-04-2024 |
Oktaviani |
Rp 300.000 |
|
04-04-2023 |
Marlina |
Rp 100.000 |
|
04-04-2023 |
Yourizki |
Rp 200.000 |
|
04-04-2023 |
Latifah |
Rp 100.000 |
|
03-04-2024 |
Operasional |
|
Rp 20.000 |
03-04-2024 |
Sewa kantor |
|
Rp 1.400.000 |
03-04-2024 |
Masitoh |
Rp 50.000 |
|
03-04-2024 |
Sahabat Masiah |
Rp 300.000 |
|
03-04-2024 |
PT Dextone |
Rp 1.500.000 |
|
03-04-2024 |
Warga RW 02 Kelurahan Benda |
Rp 883.000 |
|
03-04-2024 |
Warga RW 02 Kelurahan Jurumudi Baru |
Rp 953.000 |
|
03-04-2024 |
Warga RW 06 Kelurahan Belendung |
Rp 865.000 |
|
03-04-2024 |
Warga RW Kelurahan Belendung |
Rp 430.000 |
|
03-04-2024 |
Noniksih |
Rp 200.000 |
|
03-04-2024 |
Ahmad Sahrul |
Rp 50.000 |
|
03-04-2024 |
Murni |
Rp 100.000 |
|
03-04-2024 |
Al Fikri |
Rp 300.000 |
|
03-04-2024 |
Nurbaiti |
Rp 600.000 |
|
03-04-2024 |
Susi Susanti (ZF) |
Rp 100.000 |
|
03-04-2024 |
Tia |
Rp 100.000 |
|
03-04-2024 |
Yayan |
Rp 50.000 |
|
02-04-2024 |
Nipah |
Rp 50.000 |
|
02-04-2024 |
Hamba allah & Elin |
Rp 150.000 |
|
02-04-2024 |
Yatno |
Rp 50.000 |
|
29-02-2024 |
Wawan |
Rp 200.000 |
|
02-04-2024 |
Taruna Wijaya |
Rp 250.000 |
|
02-04-2024 |
PT Kenzi |
Rp 141.000 |
|
02-04-2024 |
Warga RW 10 Kelurahan Belendung |
Rp 445.000 |
|
02-04-2024 |
Warga RW 09 Kelurahan Belendung |
Rp 500.000 |
|
02-04-2024 |
Warga RW 08 Kelurahan Belendung |
Rp 1.450.000 |
|
02-04-2024 |
Warga RW 03 Kelurahan Belendung |
Rp 660.000 |
|
02-04-2024 |
Warga RW 06 Kelurahan Jurumudi |
Rp 400.000 |
|
02-04-2024 |
Ekbang Kelurahan Jurumudi |
Rp 50.000 |
|
02-04-2024 |
Tapem Kelurahan Jurumudi |
Rp 50.000 |
|
02-04-2024 |
Sekel Kelurahan Jurumudi |
Rp 50.000 |
|
02-04-2024 |
Boy Urip Hermawan ( Camat Benda) |
Rp 500.000 |
|
02-04-2024 |
Riska |
Rp 100.000 |
|
02-04-2024 |
Nova |
Rp 100.000 |
|
02-04-2024 |
Marlina |
Rp 50.000 |
|
02-04-2024 |
Eva |
Rp 50.000 |
|
02-04-2024 |
Khoirunisah |
Rp 100.000 |
|
02-04-2024 |
Siti |
Rp 150.000 |
|
02-04-2024 |
Januar |
Rp 100.000 |
|
02-04-2024 |
Ida rosidah |
Rp 500.000 |
|
02-04-2024 |
Teguh |
Rp 1.000.000 |
|
01-04-2024 |
Santunan 30 anak yatim Kelurahan Belendung & Jurumudi bersama SPBU Shell Duta @Rp 370.000 |
|
Rp 11.100.000 |
01-04-2024 |
Padjajaran pajang |
Rp 1.000.000 |
|
01-04-2024 |
Enjas |
Rp 1.000.000 |
|
01-04-2024 |
Syarif |
Rp 100.000 |
|
01-04-2024 |
Nurjanah |
Rp 500.000 |
|
01-04-2024 |
Chaerudin (Lurah Jurumudi) |
Rp 300.000 |
|
01-04-2024 |
SPBU shell duta |
Rp 11.100.000 |
|
01-04-2024 |
Helni |
Rp 150.000 |
|
01-04-2024 |
Santi |
Rp 150.000 |
|
01-04-2024 |
M. rifa |
Rp 50.000 |
|
01-04-2024 |
Maulina |
Rp 500.000 |
|
01-04-2024 |
Rika |
Rp 200.000 |
|
01-04-2024 |
habibah |
Rp 100.000 |
|
01-04-2024 |
Marlina |
Rp 50.000 |
|
Total Dana Bulan Ini |
Rp 53.505.325 |
Rp 106.476.100 |
Selisih / Dana Tersisa |
Rp -52.970.775
|