TGL |
DARI |
MASUK |
KELUAR |
31-12-2021 |
Operasional Humas |
|
Rp 45.000 |
31-10-2021 |
Pembelian Beras Uk 5kg 40 Karung @60.000 |
|
Rp 2.580.000 |
31-12-2021 |
Hak Amil |
|
Rp 1.587.000 |
31-12-2021 |
Biaya Admin |
|
Rp 6.500 |
31-12-2021 |
Operasional Humas |
|
Rp 30.000 |
31-12-2021 |
Pembelian Plastik |
|
Rp 10.000 |
31-12-2021 |
Santunan Yatim Kelurahan Jurumudi 270 @Rp 100.000 |
|
Rp 27.000.000 |
31-12-2021 |
Service Motor |
|
Rp 162.000 |
31-12-2021 |
Pembelian Hoka Bento 24 |
|
Rp 940.000 |
31-12-2021 |
Pembelian Beras Uk 5kg 30 Karung |
|
Rp 1.755.000 |
31-12-2021 |
Merini |
Rp 100.000 |
|
31-12-2021 |
Mama Azka |
Rp 70.000 |
|
31-12-2021 |
Yoyo |
Rp 740.000 |
|
31-12-2021 |
Nony |
Rp 50.000 |
|
31-12-2021 |
Andi |
Rp 100.000 |
|
31-12-2021 |
Muhaya |
Rp 50.000 |
|
31-12-2021 |
Gaper |
Rp 100.000 |
|
31-12-2021 |
Herawati |
Rp 200.000 |
|
31-12-2021 |
Hamba Allah |
Rp 30.000 |
|
31-12-2021 |
Nengsih |
Rp 100.000 |
|
31-12-2021 |
Taruna |
Rp 100.000 |
|
31-12-2021 |
Rosidi |
Rp 50.000 |
|
31-12-2021 |
Hamba Allah |
Rp 50.000 |
|
31-12-2021 |
Ratna Fatooka |
Rp 100.000 |
|
31-12-2021 |
Novi |
Rp 100.000 |
|
31-12-2021 |
Ria Ratna |
Rp 30.000 |
|
31-12-2021 |
Irma |
Rp 200.000 |
|
31-12-2021 |
Wati |
Rp 100.000 |
|
31-12-2021 |
Hamba Allah |
Rp 80.000 |
|
31-12-2021 |
Bedah |
Rp 100.000 |
|
31-12-2021 |
Enjas |
Rp 30.000 |
|
31-12-2021 |
Linda |
Rp 50.000 |
|
31-12-2021 |
Hamba Allah |
Rp 150.000 |
|
31-12-2021 |
Jubaedah |
Rp 100.000 |
|
31-12-2021 |
Jamilah |
Rp 250.000 |
|
31-12-2021 |
Hamba Allah |
Rp 30.000 |
|
31-12-2021 |
Nurlelah |
Rp 50.000 |
|
31-12-2021 |
Merini Nurmala Dewi |
Rp 50.000 |
|
31-12-2021 |
Hamba Allah |
Rp 600.000 |
|
31-12-2021 |
Edo |
Rp 100.000 |
|
31-12-2021 |
Romana |
Rp 50.000 |
|
31-12-2021 |
Hamba Allah |
Rp 50.000 |
|
31-12-2021 |
Hamba Allah |
Rp 550.000 |
|
31-12-2021 |
Didi |
Rp 30.000 |
|
31-12-2021 |
Lesehan |
Rp 100.000 |
|
31-12-2021 |
Taruna |
Rp 100.000 |
|
31-12-2021 |
Andi |
Rp 70.000 |
|
31-12-2021 |
Hamba Allah |
Rp 15.000 |
|
31-12-2021 |
Ria Ratna |
Rp 50.000 |
|
31-12-2021 |
Koimah |
Rp 50.000 |
|
31-12-2021 |
Hamba Allah |
Rp 30.000 |
|
31-12-2021 |
Nur Pertiwi |
Rp 50.000 |
|
31-12-2021 |
Bidan Nurma |
Rp 300.000 |
|
31-12-2021 |
Hamba Allah |
Rp 50.000 |
|
31-12-2021 |
PT Tridaya Sinergi Indonesia Dan Masiah Dkk |
Rp 790.000 |
|
31-12-2021 |
Ismed Sablon |
Rp 1.000.000 |
|
31-12-2021 |
Nengsih |
Rp 100.000 |
|
31-12-2021 |
Hamba Allah |
Rp 250.000 |
|
31-12-2021 |
Kamila |
Rp 75.000 |
|
31-12-2021 |
Regen |
Rp 100.000 |
|
31-12-2021 |
Hamba Allah |
Rp 50.000 |
|
31-12-2021 |
Dedi |
Rp 100.000 |
|
31-12-2021 |
Hamba Allah |
Rp 160.000 |
|
31-12-2021 |
PT SSK Grup |
Rp 624.000 |
|
31-12-2021 |
Kurnia Wibowo |
Rp 100.000 |
|
31-12-2021 |
Hamba Allah |
Rp 300.000 |
|
31-12-2021 |
Hamba Allah |
Rp 110.000 |
|
31-12-2021 |
Mujiyati |
Rp 100.000 |
|
30-12-2021 |
Berobat Yatim Pajang An Ahmad |
|
Rp 200.000 |
30-12-2021 |
Hamba Allah |
Rp 50.000 |
|
30-12-2021 |
Ratna |
Rp 200.000 |
|
29-12-2021 |
Hamba Allah |
Rp 300.000 |
|
29-12-2021 |
Umi Kulsum |
Rp 30.000 |
|
28-12-2021 |
Muhammad Kamal |
Rp 100.000 |
|
28-12-2021 |
Rafika |
Rp 100.000 |
|
27-12-2021 |
Hajar Nurdianto |
Rp 2.000.000 |
|
27-12-2021 |
Hamba Allah |
Rp 100.000 |
|
26-12-2021 |
Hamba Allah |
Rp 50.000 |
|
25-12-2021 |
Operasional Humas |
|
Rp 20.000 |
25-12-2021 |
Berobat Yatim Pajang An Nesya |
|
Rp 200.000 |
25-12-2021 |
Biaya Admin Atm |
|
Rp 5.000 |
25-12-2021 |
Pajak |
|
Rp 729 |
25-12-2021 |
Bunga Bank |
Rp 3.545 |
|
24-12-2021 |
Pembelian Kunci Pintu |
|
Rp 150.000 |
24-12-2021 |
Pembelian Nasi Kebuli 20 Rp 20.000 |
|
Rp 400.000 |
24-12-2021 |
Operasional Humas |
|
Rp 20.000 |
24-12-2021 |
Hamba Allah |
Rp 100.000 |
|
24-12-2021 |
Anwar |
Rp 50.000 |
|
24-12-2021 |
Hamba Allah |
Rp 150.000 |
|
23-12-2021 |
Pembelian Konci Pintu |
|
Rp 100.000 |
23-12-2021 |
Service Laptop |
|
Rp 50.000 |
23-12-2021 |
Danang Winarto |
Rp 100.000 |
|
22-12-2021 |
Diki Wahyu |
Rp 30.000 |
|
20-12-2021 |
Erni |
Rp 100.000 |
|
17-12-2021 |
Pembelian Nasi Kebuli @17 Rp 20.000 |
|
Rp 340.000 |
17-12-2021 |
Ardi Setiawan |
Rp 2.500.000 |
|
17-12-2021 |
Ajat Sudrajat |
Rp 50.000 |
|
17-12-2021 |
Hamba Allah |
Rp 50.000 |
|
17-12-2021 |
Wulan Purnama |
Rp 50.000 |
|
17-12-2021 |
Wattila Sari |
Rp 50.000 |
|
17-12-2021 |
Muhammad |
Rp 200.000 |
|
17-12-2021 |
Heryati |
Rp 100.000 |
|
16-12-2021 |
Operasional Humas |
|
Rp 30.000 |
16-12-2021 |
Hamba Allah |
Rp 75.000 |
|
15-12-2021 |
Nopi Suryana |
Rp 200.000 |
|
14-12-2021 |
Muhammad |
Rp 100.000 |
|
14-12-2021 |
Nengsih |
Rp 100.000 |
|
13-12-2021 |
Hamba Allah |
Rp 250.000 |
|
13-12-2021 |
Robiah |
Rp 300.000 |
|
13-12-2021 |
Nurayani |
Rp 200.000 |
|
13-12-2021 |
Rudi |
Rp 100.000 |
|
13-12-2021 |
Abi Yuda |
Rp 200.000 |
|
11-12-2021 |
Hamba Allah |
Rp 50.000 |
|
11-12-2021 |
Deni |
Rp 200.000 |
|
11-12-2021 |
Deni |
Rp 120.000 |
|
10-12-2021 |
Bantuan Biaya Sekolah An Yuli |
|
Rp 200.000 |
10-12-2021 |
Pembelian Nasi Kebuli @20 Rp 20.000 |
|
Rp 300.000 |
10-12-2021 |
Hasan Cahaya |
Rp 41.000 |
|
10-12-2021 |
Wulan Purnama |
Rp 50.000 |
|
10-12-2021 |
Agung Darmawan |
Rp 500.000 |
|
10-12-2021 |
Intarti |
Rp 300.000 |
|
09-12-2021 |
Dwi Septian |
Rp 100.000 |
|
09-12-2021 |
Reza Pahlefi |
Rp 50.000 |
|
08-12-2021 |
Umar |
Rp 250.000 |
|
08-12-2021 |
Agung Hasanudin |
Rp 100.000 |
|
06-12-2021 |
Operasional Humas |
|
Rp 35.000 |
04-12-2021 |
Hamba Allah |
Rp 50.000 |
|
04-12-2021 |
Deti Anjani |
Rp 50.000 |
|
03-12-2021 |
Bantuan Biaya Sekolah An Zafira Pajang |
|
Rp 100.000 |
03-12-2021 |
Bantuan Seragam Sekolah |
|
Rp 210.000 |
03-12-2021 |
Bantuan Biaya Sekolah An Fasya Ayunda Kel.Pajang |
|
Rp 500.000 |
03-12-2021 |
Bantuan Biaya Sekolah An Rapli Sidik Kel.Jurumudi |
|
Rp 820.000 |
03-12-2021 |
Konsumsi Pengajian Hari Jumat |
|
Rp 170.000 |
03-12-2021 |
Operasional Humas |
|
Rp 50.000 |
03-12-2021 |
Isti Cahya |
Rp 100.000 |
|
03-12-2021 |
Saroh |
Rp 100.000 |
|
03-12-2021 |
Dina Eka |
Rp 50.000 |
|
03-12-2021 |
Hamba Allah |
Rp 100.000 |
|
03-12-2021 |
Mujiyati |
Rp 100.000 |
|
03-12-2021 |
Wulan Purnama |
Rp 50.000 |
|
03-12-2021 |
Hamba Allah |
Rp 1.000.000 |
|
03-12-2021 |
Agung Dermawan |
Rp 500.000 |
|
02-12-2021 |
Bantuan Biaya Sekolah An Fahmi Baehaki Kel.Pajang |
|
Rp 520.000 |
02-12-2021 |
Bantuan Biaya SEkolah An NandaLestari Kel.Jurumudi |
|
Rp 430.000 |
02-12-2021 |
Yayan Sofyan |
Rp 50.000 |
|
01-12-2021 |
Opersional Humas |
|
Rp 38.000 |
01-12-2021 |
Elfiana |
Rp 50.000 |
|
Total Dana Bulan Ini |
Rp 21.163.545 |
Rp 39.004.229 |
Selisih / Dana Tersisa |
Rp -17.840.684
|