TGL |
DARI |
MASUK |
KELUAR |
31-12-2023 |
Hak amil (12,5%) |
|
Rp 2.950.000 |
31-12-2023 |
Beban pegawai |
|
Rp 1.000.000 |
31-12-2023 |
Konsumsi pengajian |
|
Rp 126.000 |
31-12-2023 |
Pemberian uang saku kepada yatim mondok Kelurahan Pajang an Ahmad Suripno |
|
Rp 150.000 |
31-12-2023 |
Helni Amalia |
Rp 150.000 |
|
31-12-2023 |
Warga Kp.Odong odong Kel.Jurumudi |
Rp 397.000 |
|
31-12-2023 |
Linda |
Rp 50.000 |
|
31-12-2023 |
Yatno |
Rp 50.000 |
|
31-12-2023 |
Maman |
Rp 50.000 |
|
31-12-2023 |
Marlina |
Rp 50.000 |
|
31-12-2023 |
Hamba Allah |
Rp 50.000 |
|
30-01-2024 |
Konsumsi pengajian |
|
Rp 208.000 |
30-01-2024 |
Operasional |
|
Rp 15.000 |
30-01-2024 |
Dian Tamami |
Rp 100.000 |
|
30-01-2024 |
Warga Rawabamban Kelurahan Jurumudi Baru |
Rp 675.000 |
|
29-01-2024 |
Sewa mobil & parkiran |
|
Rp 330.000 |
29-01-2024 |
Konsumsi liburan bersama yatim Kecamatan Benda berprestasi |
|
Rp 1.425.000 |
29-01-2024 |
Pemberian uang saku kepada 29 anak yatim Kecamatan Benda berprestasi @Rp 100.000 |
|
Rp 2.900.000 |
29-01-2024 |
Pembelian kartu fun world untuk 29 anak yatim Kecamatan Benda yang berprestasi @Rp 105.000 |
|
Rp 2.940.000 |
29-01-2024 |
Operasional |
|
Rp 20.000 |
29-01-2024 |
Pembuatan kaleng plat motor |
|
Rp 70.000 |
29-01-2024 |
Pembuatan id card yatim 30 pcs @Rp 10.000 |
|
Rp 300.000 |
29-01-2024 |
Rahman Bastian |
Rp 50.000 |
|
29-01-2024 |
Sinta Soraya |
Rp 50.000 |
|
29-01-2024 |
Mujiyati |
Rp 100.000 |
|
30-01-2024 |
Hamba Allah |
Rp 200.000 |
|
30-01-2024 |
Susan Deviyan |
Rp 650.000 |
|
29-01-2024 |
Hamba Allah |
Rp 200.000 |
|
29-01-2024 |
Mariyana Dwi |
Rp 100.000 |
|
29-01-2024 |
Zikroh Rosita |
Rp 500.000 |
|
29-01-2024 |
Warga Rawabokor Kelurahan Benda |
Rp 415.000 |
|
28-01-2024 |
Gunawan |
Rp 10.000 |
|
28-01-2024 |
Hamba Allah |
Rp 100.000 |
|
28-12-2023 |
Yosep Fahmi |
Rp 30.000 |
|
28-12-2023 |
Iyad Supriyadi |
Rp 100.000 |
|
28-12-2023 |
Agung Putrawan |
Rp 50.000 |
|
27-12-2023 |
Pembelian kacamata untuk yatim Kel.Pajang an Fahmi Aenurohman |
|
Rp 350.000 |
27-12-2023 |
Rafika Octavia |
Rp 100.000 |
|
26-12-2023 |
Perbaikan body motor inventaris |
|
Rp 600.000 |
26-12-2023 |
Gunawan |
Rp 10.000 |
|
25-12-2023 |
Biaya administrasi |
|
Rp 5.000 |
25-12-2023 |
Biaya ATM Bulanan |
|
Rp 35.000 |
25-12-2023 |
Bunga Bank |
Rp 1.119 |
|
25-12-2023 |
Rifki Naufal |
Rp 100.000 |
|
25-12-2023 |
Isna |
Rp 75.000 |
|
23-12-2023 |
Konsumsi pengajian |
|
Rp 182.000 |
23-12-2023 |
Operasional |
|
Rp 40.184 |
23-12-2023 |
Bantuan biaya sekolah yatim Kel.Pajang an Rafa & Bambang |
|
Rp 30.000 |
23-12-2023 |
Gunawan |
Rp 10.000 |
|
22-12-2023 |
Bank Sampah Lampion |
Rp 400.000 |
|
22-12-2023 |
Endang Dwi |
Rp 100.000 |
|
22-12-2023 |
Watinem |
Rp 50.000 |
|
21-12-2023 |
Servie motor inventaris |
|
Rp 405.000 |
21-12-2023 |
Admin transfer |
|
Rp 6.500 |
21-12-2023 |
Konsumsi pertemuan dengan para ibu yatim RW 01 Kel.Pajang |
|
Rp 470.000 |
21-12-2023 |
Santunan 10 anak yatim Kel.Benda bersama Polres Bandara Soekarno Hatta @Rp 100.000 |
|
Rp 1.000.000 |
21-12-2023 |
POLRES Bandara Soekarno Hatta |
Rp 1.000.000 |
|
20-12-2023 |
Operasional |
|
Rp 40.000 |
20-12-2023 |
Santunan 30 yatim masjid Al Barkah Kp.Baru Kel.Jurumudi acara milad Alivia Azma A @Rp 50.000 |
|
Rp 1.500.000 |
20-12-2023 |
Fajrin |
Rp 1.500.000 |
|
20-12-2023 |
iyal |
Rp 250.000 |
|
19-12-2023 |
Gunawan |
Rp 10.000 |
|
18-12-2023 |
Deni |
Rp 500.000 |
|
17-12-2023 |
Warga RT muslim & RT muslim |
Rp 220.000 |
|
16-12-2023 |
Konsumsi pengajian |
|
Rp 143.000 |
16-12-2023 |
Pemberian uang saku kepada yatim Cipondoh Makmur yang khitan an Daffi Huda Ramadhan |
|
Rp 300.000 |
16-12-2023 |
Pemberian uang saku kepada yatim Cipondoh Makmur yang khitan an Rino Huda Aditya Pratama |
|
Rp 300.000 |
16-12-2023 |
Pembelian bingkai dan sertifikat yatim khitan |
|
Rp 62.000 |
16-12-2023 |
Gunawan |
Rp 15.000 |
|
16-12-2023 |
Omang abdul |
Rp 200.000 |
|
15-12-2023 |
Novitasari |
Rp 50.000 |
|
12-12-2023 |
Santunan 40 anak yatim Kel.Jurumudi& Kel.Belendung bersama PT Multi Angkasa Solusi @Rp 50.000 |
|
Rp 2.000.000 |
12-12-2023 |
PT. Multi Angkasa Solusi |
Rp 2.000.000 |
|
12-12-2023 |
Gunawan |
Rp 50.000 |
|
11-12-2023 |
Nengsih Elidar |
Rp 50.000 |
|
11-12-2023 |
Muhammad Taufiq |
Rp 30.000 |
|
10-12-2023 |
Hamba Allah |
Rp 100.000 |
|
09-12-2023 |
Konsumsi pengajian |
|
Rp 195.000 |
09-12-2023 |
Transport guru ngaji |
|
Rp 300.000 |
09-12-2023 |
Santunan 15 anak yatim Al Barkah Kp.Baru Kel.Jurumudi (Binaan) @Rp 100.000 |
|
Rp 1.500.000 |
09-12-2023 |
Murni Asih |
Rp 100.000 |
|
09-12-2023 |
Gunawan |
Rp 10.000 |
|
08-12-2023 |
Transport guru ngaji |
|
Rp 150.000 |
08-12-2023 |
Santunan 30 anak yatim RW 01 Kel.Pajang (Binaan) @Rp 100.000 |
|
Rp 3.000.000 |
08-12-2023 |
Amelia |
Rp 50.000 |
|
08-12-2023 |
PT. Multi Angkasa Solusi |
Rp 1.000.000 |
|
08-12-2023 |
Muhammad Rayyan |
Rp 100.000 |
|
08-12-2023 |
Wulan Purnama |
Rp 50.000 |
|
08-12-2023 |
Siti Zubaedah |
Rp 100.000 |
|
08-12-2023 |
Intarti |
Rp 500.000 |
|
07-12-2023 |
Santunan 15 anak yatim Kel.Pajang bersama Polres Bandara Soekarno Hatta @Rp 100.000 |
|
Rp 1.500.000 |
07-12-2023 |
Helni Amalia |
Rp 100.000 |
|
07-12-2023 |
Hamba Allah |
Rp 100.000 |
|
07-12-2023 |
Sahabat Masiah |
Rp 300.000 |
|
07-12-2023 |
Kencleng No 158 |
Rp 58.000 |
|
07-12-2023 |
Didi Tarmizi |
Rp 30.000 |
|
07-12-2023 |
Hamba Allah |
Rp 100.000 |
|
07-12-2023 |
Nawawi H.Zen |
Rp 5.000.000 |
|
07-12-2023 |
POLRES Bandara Soekaro Hatta |
Rp 1.500.000 |
|
05-12-2023 |
Taruna Wijaya |
Rp 70.000 |
|
05-12-2023 |
Putra |
Rp 20.000 |
|
05-12-2023 |
Yeti |
Rp 100.000 |
|
05-12-2023 |
Hamba Allah |
Rp 50.000 |
|
05-12-2023 |
Dedi Sugara |
Rp 50.000 |
|
05-12-2023 |
Meirini |
Rp 100.000 |
|
04-12-2023 |
Sewa kantor |
|
Rp 1.400.000 |
04-12-2023 |
Susan Deviyan |
Rp 100.000 |
|
04-12-2023 |
Yourizky |
Rp 100.000 |
|
03-12-2023 |
Iuran sampah |
|
Rp 20.000 |
03-12-2023 |
Rokok Sin Herbal Tim Banteng Sinergi |
Rp 200.000 |
|
03-12-2023 |
Boy Nasgor |
Rp 24.000 |
|
03-12-2023 |
Gaper |
Rp 100.000 |
|
03-12-2023 |
Qiqin |
Rp 35.000 |
|
03-12-2023 |
Warga RW 02 Kelurahan Pajang |
Rp 1.766.300 |
|
02-12-2023 |
Pembelian konsumsi pengajian |
|
Rp 275.000 |
02-12-2023 |
Maman |
Rp 50.000 |
|
02-12-2023 |
Suyatno |
Rp 50.000 |
|
02-12-2023 |
Rea Novianti |
Rp 50.000 |
|
02-12-2023 |
Jaya |
Rp 100.000 |
|
01-12-2023 |
Pemberian uang saku kepada 20 anak yatim yang mengaji @Rp 10.000 |
|
Rp 200.000 |
01-12-2023 |
Ilham Fahrez |
Rp 30.000 |
|
01-12-2023 |
Rahman Bastian |
Rp 50.000 |
|
01-12-2023 |
Yayan Sofyan |
Rp 50.000 |
|
01-12-2023 |
Mira |
Rp 50.000 |
|
01-12-2023 |
Nengsih |
Rp 100.000 |
|
01-12-2023 |
Roni |
Rp 50.000 |
|
01-12-2023 |
Gunawan |
Rp 10.000 |
|
01-12-2023 |
Hamba Allah |
Rp 100.000 |
|
01-12-2023 |
Kana Mariadi |
Rp 100.000 |
|
01-12-2023 |
Bery & Mujiyati |
Rp 150.000 |
|
28-02-2023 |
Hak Amil |
|
Rp 1.635.000 |
28-02-2023 |
Beban Pegawai |
|
Rp 600.000 |
28-02-2023 |
Pembelian Air Mineral 2 Dus @Rp.25.000 |
|
Rp 50.000 |
28-02-2023 |
Santunan 45 Anak Yatim Dalam Acara Milad Yatim Care Ke 5 Tahun @50.000 |
|
Rp 2.250.000 |
28-02-2023 |
Pembelian kue ulang tahun 2 @Rp.230.000 |
|
Rp 250.000 |
28-02-2023 |
Pembelian perlengkapan alat-alat makan |
|
Rp 71.000 |
28-02-2023 |
Nurhasanah |
Rp 200.000 |
|
28-02-2023 |
Nova |
Rp 150.000 |
|
28-02-2023 |
Taruna Wijaya |
Rp 140.000 |
|
28-02-2023 |
Gaper |
Rp 100.000 |
|
28-02-2023 |
Dedi |
Rp 50.000 |
|
28-02-2023 |
Kencleng No 314 |
Rp 31.000 |
|
28-02-2023 |
Kencleng No 433 |
Rp 45.000 |
|
28-02-2023 |
Kencleng No 439 |
Rp 47.000 |
|
28-02-2023 |
Kencleng No 429 |
Rp 66.000 |
|
28-02-2023 |
Kencleng No 314 |
Rp 90.000 |
|
28-02-2023 |
Kencleng No 389 |
Rp 36.500 |
|
28-02-2023 |
Kencleng No 314 |
Rp 37.000 |
|
28-02-2023 |
Novita |
Rp 250.000 |
|
28-02-2023 |
Usa |
Rp 50.000 |
|
28-02-2023 |
Maman |
Rp 50.000 |
|
28-02-2023 |
Hamba Allah & Lesehan |
Rp 150.000 |
|
28-02-2023 |
Kencleng warga RW 02 Pajang |
Rp 2.763.000 |
|
28-02-2023 |
Guru SDIT Islamic City |
Rp 250.000 |
|
28-02-2023 |
Hamba Allah |
Rp 183.000 |
|
28-02-2023 |
Muhammad Qiqin |
Rp 53.000 |
|
28-02-2023 |
Rizki Pratama |
Rp 155.000 |
|
28-02-2023 |
Komite MI Plus Ass Syukriyyah |
Rp 950.000 |
|
28-02-2023 |
Hamba Allah |
Rp 110.000 |
|
28-02-2023 |
Maryadih |
Rp 50.000 |
|
28-02-2023 |
Hamba Allah |
Rp 44.000 |
|
28-02-2023 |
Masiah |
Rp 330.000 |
|
28-02-2023 |
Mmah Dika |
Rp 350.000 |
|
28-02-2023 |
Maryadih |
Rp 50.000 |
|
28-02-2023 |
Nurma Nugraha |
Rp 200.000 |
|
28-02-2023 |
Romana |
Rp 50.000 |
|
28-02-2023 |
Saipul |
Rp 1.030.000 |
|
28-02-2023 |
Sin Herbal Benteng Birsinergi |
Rp 300.000 |
|
28-02-2023 |
Maryadih |
Rp 50.000 |
|
28-02-2023 |
Meirini |
Rp 100.000 |
|
28-02-2023 |
Maman & Linda |
Rp 100.000 |
|
28-02-2023 |
Gaper |
Rp 100.000 |
|
28-02-2023 |
Laseha |
Rp 70.000 |
|
28-02-2023 |
Didi |
Rp 30.000 |
|
28-02-2023 |
Heri |
Rp 299.000 |
|
28-02-2023 |
Maryadih |
Rp 50.000 |
|
28-02-2023 |
Herawati |
Rp 100.000 |
|
28-02-2023 |
Kancil |
Rp 500.000 |
|
28-02-2023 |
Munawati |
Rp 160.000 |
|
28-02-2023 |
Riswanto & Maulana Husni |
Rp 300.000 |
|
28-02-2023 |
Fahmi Mulya |
Rp 50.000 |
|
28-02-2023 |
Rifky Naufal |
Rp 100.000 |
|
27-02-2023 |
Endang Dwi |
Rp 100.000 |
|
27-02-2023 |
Siti Marwah |
Rp 50.000 |
|
25-02-2023 |
Biaya administrasi |
|
Rp 35.000 |
25-02-2023 |
Biaya Bulanan Atm |
|
Rp 5.000 |
23-02-2023 |
Pembelian alat alat kebersihan sekretariat |
|
Rp 106.000 |
23-02-2023 |
Santunan 20 anak yatim Kelurahan Jurumudi @Rp. 100.000 |
|
Rp 2.000.000 |
23-02-2023 |
Pembelian voucher listrik sekretariat |
|
Rp 23.000 |
23-02-2023 |
Rudi |
Rp 50.000 |
|
20-02-2023 |
Maya |
Rp 100.000 |
|
19-02-2023 |
Ihwal |
Rp 50.000 |
|
18-02-2023 |
Laundry rompi iventaris |
|
Rp 46.000 |
17-02-2023 |
Pembelian ATK & paku beton |
|
Rp 38.000 |
17-02-2023 |
Pembelian konsumsi pengajian Jum’at 10 @Rp.15.000 |
|
Rp 150.000 |
17-02-2023 |
Nengsih & Wulan |
Rp 100.000 |
|
16-02-2023 |
Putri Yana |
Rp 50.000 |
|
14-02-2023 |
Gunawan |
Rp 20.000 |
|
12-02-2023 |
Pembelian voucher listrik sekretariat |
|
Rp 52.000 |
11-02-2023 |
Pembuatan sertifikat dan pembelian bingkai |
|
Rp 30.000 |
11-02-2023 |
Pemberian uang saku yatim khitan Kel.Benda an M.Noval Adiyasta Prasaja |
|
Rp 300.000 |
10-02-2023 |
Wulan Purnama & Hamba Allah |
Rp 250.000 |
|
10-02-2023 |
Riska Nur |
Rp 100.000 |
|
10-02-2023 |
Firman |
Rp 50.000 |
|
10-02-2023 |
Siti |
Rp 100.000 |
|
10-02-2023 |
Ernis |
Rp 50.000 |
|
08-02-2023 |
Diah Tamami |
Rp 100.000 |
|
06-02-2023 |
Ekawati Desti |
Rp 100.000 |
|
06-02-2023 |
Watinem |
Rp 50.000 |
|
05-02-2023 |
Ika Farhah |
Rp 200.000 |
|
03-02-2023 |
Vera Emrati & Sofyan |
Rp 100.000 |
|
03-02-2023 |
Muhammad Taufiq |
Rp 30.000 |
|
03-02-2023 |
Abi Yudha |
Rp 300.000 |
|
03-02-2023 |
Mujiyati |
Rp 100.000 |
|
03-02-2022 |
Gunawan & Intarti |
Rp 315.000 |
|
02-02-2023 |
Suryana |
Rp 100.000 |
|
02-02-2023 |
Kana |
Rp 100.000 |
|
01-02-2023 |
Iuran Sampah Bulanan |
|
Rp 20.000 |
01-02-2023 |
Bantuan kesehatan untuk warga Kel.Pajang an Fenti |
|
Rp 250.000 |
01-02-2023 |
Pembelian Map Dan Jilid |
|
Rp 9.000 |
31-12-2022 |
Beban Pegawai |
|
Rp 1.570.000 |
31-12-2022 |
Beban Amil |
|
Rp 3.191.000 |
31-12-2022 |
Jasa Fotografer |
|
Rp 100.000 |
31-12-2022 |
Jasa Sewa Sound System |
|
Rp 50.000 |
31-12-2022 |
Jasa Sewa Tenda |
|
Rp 400.000 |
31-12-2022 |
Pembelian Konsumsi Untuk Launching Kp. Berkah |
|
Rp 500.000 |
31-12-2022 |
Pembelian Konsumsi (Pisang) Untuk Acara Launching Kp Berkah |
|
Rp 100.000 |
31-12-2022 |
Pembelian Konsumsi (Salak) Untuk Acara Launching Kp. Berkah |
|
Rp 130.000 |
31-12-2022 |
Pembelian Mika Untuk Acara Launching Kp. Berkah |
|
Rp 93.000 |
31-12-2022 |
Taufik |
Rp 53.000 |
|
31-12-2022 |
Taruna Wijaya |
Rp 100.000 |
|
31-12-2022 |
Sri |
Rp 160.000 |
|
31-12-2022 |
Didi |
Rp 30.000 |
|
31-12-2022 |
Munawati |
Rp 200.000 |
|
31-12-2022 |
Camat Kec. Benda |
Rp 300.000 |
|
31-12-2022 |
Heri |
Rp 439.900 |
|
31-12-2022 |
Qiqin |
Rp 35.000 |
|
31-12-2022 |
Kencleng No 107 |
Rp 374.000 |
|
31-12-2022 |
Kencleng No 340 |
Rp 123.000 |
|
31-12-2022 |
Kencleng No 308 |
Rp 110.000 |
|
31-12-2022 |
Kencleng No 32 |
Rp 15.000 |
|
31-12-2022 |
Kencleng No 273 |
Rp 5.000 |
|
31-12-2022 |
Kencleng No 380 |
Rp 60.000 |
|
31-12-2022 |
Kencleng No 374 |
Rp 13.000 |
|
31-12-2022 |
Kencleng No 371 |
Rp 26.500 |
|
31-12-2022 |
Kencleng No 382 |
Rp 29.000 |
|
31-12-2022 |
Kencleng No 391 |
Rp 45.000 |
|
31-12-2022 |
Kencleng No 381 |
Rp 38.000 |
|
31-12-2022 |
Kencleng No 400 |
Rp 26.000 |
|
31-12-2022 |
Kencleng No 368 |
Rp 24.000 |
|
31-12-2022 |
Kencleng No 1 |
Rp 41.000 |
|
31-12-2022 |
Kencleng No 394 |
Rp 32.000 |
|
31-12-2022 |
Kencleng No 416 |
Rp 30.000 |
|
31-12-2022 |
Kencleng No 386 |
Rp 50.000 |
|
31-12-2022 |
Kencleng No 401 |
Rp 10.000 |
|
31-12-2022 |
Kencleng No 246 |
Rp 7.000 |
|
31-12-2022 |
Kencleng No 245 |
Rp 100.000 |
|
31-12-2022 |
Kencleng No 420 |
Rp 27.000 |
|
31-12-2022 |
Kencleng No 339 |
Rp 30.000 |
|
31-12-2022 |
Hamba Allah |
Rp 15.000 |
|
31-12-2022 |
Hamba Allah |
Rp 54.000 |
|
31-12-2022 |
Kencleng No 228 |
Rp 34.000 |
|
31-12-2022 |
Kencleng No 414 |
Rp 42.000 |
|
31-12-2022 |
Kencleng No 245 |
Rp 138.000 |
|
31-12-2022 |
Kencleng No 235 |
Rp 27.000 |
|
31-12-2022 |
Kencleng No 232 |
Rp 42.000 |
|
31-12-2022 |
Hamba Allah |
Rp 18.500 |
|
31-12-2022 |
Hamba Allah |
Rp 30.000 |
|
31-12-2022 |
Kencleng No 231 |
Rp 26.000 |
|
31-12-2022 |
Kencleng No 249 |
Rp 26.000 |
|
31-12-2022 |
Kencleng No 250 |
Rp 32.000 |
|
31-12-2022 |
Kencleng No 406 |
Rp 49.000 |
|
31-12-2022 |
Kencleng No 247 |
Rp 18.500 |
|
31-12-2022 |
Kencleng No 404 |
Rp 19.500 |
|
31-12-2022 |
Kencleng No 405 |
Rp 53.500 |
|
31-12-2022 |
Kencleng No 233 |
Rp 30.000 |
|
31-12-2022 |
Hamba Allah |
Rp 20.000 |
|
31-12-2022 |
Kencleng No 237 |
Rp 32.500 |
|
31-12-2022 |
Kencleng No 29 |
Rp 48.500 |
|
31-12-2022 |
Kencleng No 390 |
Rp 20.000 |
|
31-12-2022 |
Kencleng No 397 |
Rp 31.000 |
|
31-12-2022 |
Hamba Allah |
Rp 30.000 |
|
31-12-2022 |
Kencleng No 243 |
Rp 15.000 |
|
31-12-2022 |
Kencleng No 240 |
Rp 50.000 |
|
31-12-2022 |
Kencleng No 239 |
Rp 51.000 |
|
31-12-2022 |
Kencleng No 415 |
Rp 30.000 |
|
31-12-2022 |
Kencleng No 241 |
Rp 50.000 |
|
31-12-2022 |
Kencleng No 342 |
Rp 32.000 |
|
31-12-2022 |
Kencleng No 387 |
Rp 30.000 |
|
31-12-2022 |
Kencleng No 392 |
Rp 31.700 |
|
31-12-2022 |
Kencleng No 306 |
Rp 50.000 |
|
31-12-2022 |
Kencleng No 24 |
Rp 38.000 |
|
31-12-2022 |
Kencleng No 309 |
Rp 22.000 |
|
31-12-2022 |
Kencleng No 219 |
Rp 30.000 |
|
31-12-2022 |
Kencleng No 305 |
Rp 20.000 |
|
31-12-2022 |
Kencleng No 403 |
Rp 20.000 |
|
31-12-2022 |
Kencleng No 301 |
Rp 33.000 |
|
31-12-2022 |
Kencleng No 305 |
Rp 35.000 |
|
31-12-2022 |
Kencleng No 209 |
Rp 12.000 |
|
31-12-2022 |
Kencleng No 303 |
Rp 20.000 |
|
31-12-2022 |
Kencleng No 213 |
Rp 30.000 |
|
31-12-2022 |
Kencleng No 215 |
Rp 25.500 |
|
31-12-2022 |
Kencleng No 212 |
Rp 38.000 |
|
31-12-2022 |
Kencleng No 211 |
Rp 30.000 |
|
31-12-2022 |
Kencleng No 216 |
Rp 10.000 |
|
31-12-2022 |
Kencleng No 286 |
Rp 16.000 |
|
31-12-2022 |
Kencleng No 228 |
Rp 15.000 |
|
31-12-2022 |
Kencleng No 280 |
Rp 20.000 |
|
31-12-2022 |
Kencleng No 421 |
Rp 54.000 |
|
31-12-2022 |
Kencleng No 252 |
Rp 68.200 |
|
31-12-2022 |
Kencleng No 258 |
Rp 21.000 |
|
31-12-2022 |
Kencleng No 593 |
Rp 20.000 |
|
31-12-2022 |
Kencleng No 282 |
Rp 50.000 |
|
31-12-2022 |
Kencleng No 413 |
Rp 36.500 |
|
31-12-2022 |
Sukron |
Rp 95.000 |
|
31-12-2022 |
Kencleng No 167 |
Rp 17.000 |
|
31-12-2022 |
Kencleng No 186 |
Rp 100.000 |
|
31-12-2022 |
Kencleng No 146 |
Rp 20.000 |
|
31-12-2022 |
Kencleng No 181 |
Rp 10.000 |
|
31-12-2022 |
Hamba Allah |
Rp 31.000 |
|
31-12-2022 |
Kencleng No 159 |
Rp 25.000 |
|
31-12-2022 |
Kencleng No 148 |
Rp 21.000 |
|
31-12-2022 |
Kencleng No 46 |
Rp 88.500 |
|
31-12-2022 |
Kencleng No 139 |
Rp 30.000 |
|
31-12-2022 |
Kencleng No 132 |
Rp 52.000 |
|
31-12-2022 |
Kencleng No 131 |
Rp 6.000 |
|
31-12-2022 |
Hamba Allah |
Rp 20.000 |
|
31-12-2022 |
Kencleng No 122 |
Rp 20.000 |
|
31-12-2022 |
Kencleng No 124 |
Rp 77.000 |
|
22-12-2022 |
Kencleng No 123 |
Rp 25.000 |
|
31-12-2022 |
Kencleng No 110 |
Rp 40.000 |
|
31-12-2022 |
Kencleng No 118 |
Rp 15.000 |
|
31-12-2022 |
Hamba Allah |
Rp 50.000 |
|
31-12-2022 |
Kencleng No 61 |
Rp 23.000 |
|
31-12-2022 |
Kencleng No 97 |
Rp 7.000 |
|
31-12-2022 |
Kencleng No 93 |
Rp 33.500 |
|
31-12-2022 |
Kencleng No 118 |
Rp 20.000 |
|
31-12-2022 |
Kencleng No 79 |
Rp 38.000 |
|
31-12-2022 |
Kencleng No 65 |
Rp 40.000 |
|
31-12-2022 |
Kencleng No 73 |
Rp 18.000 |
|
31-12-2022 |
Kencleng No 77 |
Rp 35.500 |
|
31-12-2022 |
Kencleng No 62 |
Rp 298.000 |
|
31-12-2022 |
Kencleng No 66 |
Rp 34.500 |
|
31-12-2022 |
Uni |
Rp 70.000 |
|
31-12-2022 |
Kencleng No 51 |
Rp 44.000 |
|
31-12-2022 |
Ari Hidayat |
Rp 150.000 |
|
31-12-2022 |
Kana Mariadi |
Rp 100.000 |
|
30-12-2022 |
Pembelian Nasi Paket 20 Bungkus @Rp. 11.000 |
|
Rp 220.000 |
30-12-2022 |
Pembelian Buku Besar |
|
Rp 158.000 |
30-12-2022 |
Pembelian Nasi Padang 4 Bungkus @10.000 |
|
Rp 40.000 |
30-12-2022 |
Pembelian Nasi Bungkus Dan Uang Transport |
|
Rp 175.000 |
30-12-2022 |
Pembelian Staples Dan Isi Stapless |
|
Rp 69.000 |
30-12-2022 |
Pembelian Plastik |
|
Rp 20.000 |
30-12-2022 |
Pembelian konsumsi Jumat Berbagi |
|
Rp 500.000 |
30-12-2022 |
Sadiyah |
Rp 50.000 |
|
30-12-2022 |
Hamba Allah |
Rp 100.000 |
|
30-12-2022 |
Gunawan |
Rp 15.000 |
|
30-12-2022 |
Wulan Purnama |
Rp 50.000 |
|
29-12-2022 |
Operasional |
|
Rp 99.000 |
29-12-2022 |
Pembuatan Banner & Stiker Kampung Berkah |
|
Rp 70.000 |
29-12-2022 |
Pembelian Lem Kertas |
|
Rp 10.000 |
28-12-2022 |
Hamba Allah |
Rp 200.010 |
|
28-12-2022 |
Riswan & Rafika |
Rp 200.000 |
|
27-12-2022 |
Pembelian Lem Kertas |
|
Rp 8.000 |
25-12-2022 |
Pembuatan Banner & Stiker Kencleng Kampung Berkah |
|
Rp 650.000 |
25-12-2022 |
Uang Kebersihan Masjid Nurul Islam |
|
Rp 420.000 |
25-12-2022 |
Pembelian Konsumsi (Jeruk 5kg) Untuk Santunan Kel.Benda |
|
Rp 75.000 |
25-12-2022 |
Pembelian Beras 3 Karung @Rp.60.000 |
|
Rp 180.000 |
25-12-2022 |
Transport Pendongeng |
|
Rp 400.000 |
25-12-2022 |
Pembelian Nasi kabitha Untuk Santunan Kel.Benda 150 @Rp.20.000 |
|
Rp 3.000.000 |
25-12-2022 |
Pembelian Konsumsi (Gorengan) Untuk Santunan Kel. Benda |
|
Rp 500.000 |
25-12-2022 |
Pembelian Konsumsi (Buah Buahan) Untuk Santunan Kel.Benda |
|
Rp 536.000 |
25-12-2022 |
Santunan anak yatim Se-Kelurahan Benda 132 @Rp. 100.000 |
|
Rp 13.200.000 |
25-12-2022 |
Bunga Rekening |
Rp 2.173 |
|
25-12-2022 |
Endang Dwi |
Rp 150.000 |
|
25-12-2022 |
Hamba Allah |
Rp 300.000 |
|
25-12-2022 |
Gunawan |
Rp 20.000 |
|
24-12-2022 |
Nova Handayani |
Rp 100.000 |
|
23-12-2022 |
Pembelian Nasi Chiken 10 @Rp.13.000 |
|
Rp 130.000 |
23-12-2022 |
Operasional |
|
Rp 40.000 |
23-12-2022 |
Hazarul |
Rp 50.000 |
|
23-12-2022 |
Wulan & Sadiyah |
Rp 150.000 |
|
23-12-2022 |
Nengsih |
Rp 100.000 |
|
22-12-2022 |
Iyus |
Rp 150.000 |
|
22-12-2022 |
Hamid |
Rp 500.000 |
|
22-12-2022 |
Abdul Rohim |
Rp 150.000 |
|
21-12-2022 |
Operasional |
|
Rp 20.000 |
21-12-2022 |
Muhammad Adray & Abdul Luki |
Rp 400.000 |
|
20-12-2022 |
Pembuatan Banner & Kupon Santunan Kel.Benda |
|
Rp 120.000 |
20-12-2022 |
Santunan orang meninggal dengan beras uk 10 kg |
|
Rp 130.000 |
19-12-2022 |
Susan Deviy |
Rp 100.000 |
|
19-12-2022 |
Muhammad Sya |
Rp 200.000 |
|
18-12-2022 |
Bantuan biaya sekolah yatim Kel.Pajang an Nayla |
|
Rp 200.000 |
16-12-2022 |
Bantuan biaya pengobatan Ibu Mujenah |
|
Rp 300.000 |
16-12-2022 |
Penggantian Kartu Atm |
|
Rp 10.000 |
16-12-2022 |
Transport guru ngaji November & Desember |
|
Rp 400.000 |
16-12-2022 |
Wulan Purnama |
Rp 50.000 |
|
15-12-2022 |
Hamba Allah |
Rp 50.000 |
|
15-12-2022 |
Muhammad Isha |
Rp 50.000 |
|
13-12-2022 |
Hamba Allah |
Rp 100.000 |
|
14-12-2022 |
Robiah |
Rp 300.000 |
|
13-12-2022 |
Murni Asih |
Rp 200.000 |
|
13-12-2022 |
Siska & Monic |
Rp 200.000 |
|
13-12-2022 |
Yoga Utama |
Rp 50.000 |
|
13-12-2022 |
Novitasari |
Rp 50.000 |
|
12-12-2022 |
Bantuan biaya sekolah yatim Kel.Pajang an Neysa |
|
Rp 60.000 |
12-12-2022 |
Gunawan |
Rp 15.000 |
|
12-12-2022 |
Joko Suherla |
Rp 150.000 |
|
11-12-2022 |
Operasional |
|
Rp 15.000 |
10-12-2022 |
Service handphone admin |
|
Rp 400.000 |
09-12-2022 |
Pembelian konsumsi pengajian Jum’at berkah |
|
Rp 130.000 |
09-12-2022 |
Santunan Jum’at berkah hajat Bunda Anita 18 yatim @Rp. 50.000 |
|
Rp 900.000 |
09-12-2022 |
Sadiyah |
Rp 100.000 |
|
09-12-2022 |
Robiah |
Rp 300.000 |
|
09-12-2022 |
Ade Juni |
Rp 120.000 |
|
09-12-2022 |
Zikroh Rosita |
Rp 500.000 |
|
09-12-2022 |
Endang Sri |
Rp 200.000 |
|
09-12-2022 |
Kana Mariadi |
Rp 100.000 |
|
09-12-2022 |
Wulan Purnama |
Rp 50.000 |
|
08-12-2022 |
Bantuan biaya berobat yatim Kel.Pajang an Ahmad Surpno |
|
Rp 100.000 |
08-12-2022 |
Aditiya Alimawa |
Rp 50.000 |
|
08-12-2022 |
Ektasari |
Rp 50.000 |
|
07-12-2022 |
Bantuan biaya seragam yatim Kel.Benda an Sri Wulandari |
|
Rp 310.000 |
07-12-2022 |
Bantuan biaya sekolah yatiim Kel.Pajang an Raisya & Reva |
|
Rp 60.000 |
07-12-2022 |
Bantuan biaya sekolah yatiim Kel.Pajang an Raisya & Reva |
|
Rp 120.000 |
07-12-2022 |
Nopi Suryana |
Rp 150.000 |
|
07-12-2022 |
Anita |
Rp 1.500.000 |
|
06-12-2022 |
Santunan 15 anak yatim Kel.Jubar di PT. MAS Cargo Duta Square |
|
Rp 1.500.000 |
06-12-2022 |
Bantuan biaya sekolah Raffa, dan Bambang |
|
Rp 510.000 |
06-12-2022 |
Bantuan biaya sekolah Kel.Pajang an Zafira, Septi, Raffa, Bambang |
|
Rp 240.000 |
06-12-2022 |
Biaya berobat yatim Kel.Pajang an Reva |
|
Rp 80.000 |
06-12-2022 |
Ikah Farhan |
Rp 200.000 |
|
06-12-2022 |
Gunawan |
Rp 15.000 |
|
06-12-2022 |
Yayan Sofyan |
Rp 50.000 |
|
05-12-2022 |
Santunan 20 anak yatim di POLRES Bandara Sekarno Hatta |
|
Rp 2.000.000 |
05-12-2022 |
Pembelian Kuota Yayaysan |
|
Rp 109.000 |
05-12-2022 |
Novitasari |
Rp 100.000 |
|
05-12-2022 |
Gunawan |
Rp 300.000 |
|
04-12-2022 |
Pembelian Voucher Sekretariat |
|
Rp 52.000 |
04-12-2022 |
Operasional |
|
Rp 40.000 |
04-12-2022 |
Hamba Allah |
Rp 50.000 |
|
04-12-2022 |
Hamba Allah |
Rp 50.000 |
|
04-12-2022 |
Muhammad Taufi |
Rp 30.000 |
|
03-12-2022 |
Siti Jubaedah |
Rp 100.000 |
|
02-12-2022 |
Bantuan seragam sekolah yatim Kel.Pajang an Zafira |
|
Rp 200.000 |
02-12-2022 |
Bantuan seragam sekolah yatim Kel.Pajang an Zafira |
|
Rp 28.000 |
02-12-2022 |
Wulan Purnama |
Rp 50.000 |
|
02-12-2022 |
Mujiyati |
Rp 100.000 |
|
02-12-2022 |
Ekawati Desti |
Rp 100.000 |
|
01-12-2022 |
Supriya |
Rp 50.000 |
|
01-12-2022 |
Supriya |
Rp 100.000 |
|
01-12-2022 |
Ahman Bastia |
Rp 100.000 |
|
01-12-2022 |
Bank Sampah Lampion |
Rp 400.000 |
|
01-12-2022 |
Maman |
Rp 50.000 |
|
01-12-2022 |
Nuril Anwar |
Rp 500.000 |
|
01-12-2022 |
RW Khotib |
Rp 100.000 |
|
01-12-2022 |
Ita Fairuz |
Rp 100.000 |
|
01-12-2022 |
Bhule |
Rp 50.000 |
|
01-12-2022 |
HAMBA ALLAH |
Rp 100.000 |
|
01-12-2022 |
Ayanih |
Rp 50.000 |
|
01-12-2022 |
Dicki Wahyu |
Rp 50.000 |
|
01-12-2022 |
Rw Ali |
Rp 100.000 |
|
01-12-2022 |
Hamba Allah |
Rp 32.500 |
|
01-12-2022 |
Kencleng No 145 |
Rp 69.200 |
|
01-12-2022 |
Hamba Allah |
Rp 51.500 |
|
01-12-2022 |
Kencleng No 362 |
Rp 29.000 |
|
01-12-2022 |
Kencleng No 358 |
Rp 20.000 |
|
01-12-2022 |
Kencleng No 323 |
Rp 25.000 |
|
01-12-2022 |
Kencleng No 367 |
Rp 33.000 |
|
01-12-2022 |
Kencleng No 192 |
Rp 15.500 |
|
01-12-2022 |
Kencleng No 365 |
Rp 88.000 |
|
01-12-2022 |
Masiah DKK |
Rp 330.000 |
|
01-12-2022 |
Masiah DKK |
Rp 330.000 |
|
01-12-2022 |
Nengsih |
Rp 100.000 |
|
01-12-2022 |
Umroh |
Rp 100.000 |
|
01-12-2022 |
Heni & Hamba Allah |
Rp 200.000 |
|
01-12-2022 |
Bhule |
Rp 50.000 |
|
01-12-2022 |
Nurkafillah |
Rp 100.000 |
|
01-12-2022 |
Rw Khotib |
Rp 100.000 |
|
01-12-2022 |
Jamilah & Yoyoh |
Rp 200.000 |
|
01-12-2022 |
Wifi Bank Sampah Lampion |
Rp 30.000 |
|
01-12-2022 |
Mia |
Rp 100.000 |
|
01-12-2022 |
Bank Sampah Lampion |
Rp 100.000 |
|
01-12-2022 |
Asnawi |
Rp 50.000 |
|
01-12-2022 |
Masitoh |
Rp 150.000 |
|
01-12-2022 |
Saipul Dan Kawan Kawan |
Rp 950.000 |
|
01-12-2022 |
Romana |
Rp 50.000 |
|
01-12-2022 |
Dr. Joko |
Rp 500.000 |
|
01-12-2022 |
Kencleng No 264 |
Rp 16.500 |
|
01-12-2022 |
Kencleng No 265 |
Rp 20.000 |
|
01-12-2022 |
Kencleng No 253 |
Rp 25.000 |
|
01-12-2022 |
Kencleng No 263 |
Rp 10.000 |
|
01-12-2022 |
Kencleng No 298 |
Rp 13.000 |
|
01-12-2022 |
Kencleng No 285 |
Rp 12.000 |
|
01-12-2022 |
Kencleng No 279 |
Rp 7.500 |
|
01-12-2022 |
Kencleng No 274 |
Rp 7.300 |
|
01-12-2022 |
Kencleng No 262 |
Rp 16.000 |
|
01-12-2022 |
Kencleng No 375 |
Rp 76.000 |
|
01-12-2022 |
Kencleng No 311 |
Rp 25.000 |
|
01-12-2022 |
Hamba Allah |
Rp 163.500 |
|
01-12-2022 |
Kencleng No 438 |
Rp 54.700 |
|
01-12-2022 |
Kencleng No 432 |
Rp 31.500 |
|
01-12-2022 |
Kencleng No 439 |
Rp 20.000 |
|
01-12-2022 |
Kencleng No 444 |
Rp 40.000 |
|
01-12-2022 |
The Ucu DKK |
Rp 335.000 |
|
01-12-2022 |
POLRES BANDARA SOETTA |
Rp 2.000.000 |
|
01-12-2022 |
PT. Multi Angkasa Solusi |
Rp 1.500.000 |
|
01-12-2022 |
Sinta Soraya |
Rp 50.000 |
|
01-12-2022 |
Kencleng No 90 |
Rp 66.000 |
|
01-12-2022 |
Kencleng No 92 |
Rp 49.000 |
|
01-12-2022 |
Nunung & Merini |
Rp 180.000 |
|
01-12-2022 |
Kencleng No 308 |
Rp 113.500 |
|
01-12-2022 |
Kencleng No 340 |
Rp 117.000 |
|
01-12-2022 |
Kencleng No 359 |
Rp 210.000 |
|
01-12-2022 |
Kencleng No 32 |
Rp 26.500 |
|
01-12-2022 |
Kencleng No 314 |
Rp 47.000 |
|
01-12-2022 |
Kencleng No 367 |
Rp 52.000 |
|
01-12-2022 |
Hamba Allah |
Rp 150.000 |
|
Total Dana Bulan Ini |
Rp 62.119.102 |
Rp 71.030.684 |
Selisih / Dana Tersisa |
Rp -8.911.582
|