TGL |
DARI |
MASUK |
KELUAR |
31-12-2024 |
Beban Pegawai |
|
Rp 1.000.000 |
31-12-2024 |
Hak Amil |
|
Rp 1.578.000 |
31-12-2024 |
Mariana Dwi |
Rp 150.000 |
|
30-12-2024 |
Yosep Fahmi |
Rp 10.000 |
|
29-12-2024 |
Pemberian uang saku 6 yatim Kelurahan Pajang bersama Bu Erlina @Rp 50.000 |
|
Rp 300.000 |
29-12-2024 |
Yosep Fahmi |
Rp 10.000 |
|
29-12-2024 |
Erlina |
Rp 300.000 |
|
28-12-2024 |
Rafika Octavia |
Rp 150.000 |
|
28-12-2024 |
Hamba Allah |
Rp 50.000 |
|
28-12-2024 |
Yosep Fahmi |
Rp 10.000 |
|
27-12-2024 |
Pembelian konsumsi pengajian |
|
Rp 130.000 |
27-12-2024 |
Hamba Allah |
Rp 50.000 |
|
27-12-2024 |
Muhammad Rayyan Ismail |
Rp 150.000 |
|
27-12-2024 |
Hamba Allah |
Rp 120.000 |
|
27-12-2024 |
Hamba Allah |
Rp 10.000 |
|
27-12-2024 |
Hamba Allah |
Rp 20.000 |
|
27-12-2024 |
Hamba Allah |
Rp 100.000 |
|
27-12-2024 |
Omang Abdul |
Rp 30.000 |
|
27-12-2024 |
Yosep Fahmi |
Rp 10.000 |
|
27-12-2024 |
Drani Titi |
Rp 25.000 |
|
27-12-2024 |
Hamba Allah |
Rp 50.000 |
|
27-12-2024 |
Lina |
Rp 20.000 |
|
27-12-2024 |
Mumun |
Rp 10.000 |
|
27-12-2024 |
Opoh |
Rp 10.000 |
|
27-12-2024 |
Ani |
Rp 10.000 |
|
27-12-2024 |
Eet |
Rp 10.000 |
|
27-12-2024 |
Deni |
Rp 10.000 |
|
27-12-2024 |
Lilis |
Rp 10.000 |
|
27-12-2024 |
Apong |
Rp 10.000 |
|
27-12-2024 |
Rani |
Rp 10.000 |
|
27-12-2024 |
Entin |
Rp 10.000 |
|
27-12-2024 |
Heni |
Rp 20.000 |
|
27-12-2024 |
Ojan |
Rp 10.000 |
|
27-12-2024 |
Awa |
Rp 10.000 |
|
27-12-2024 |
Fatir |
Rp 10.000 |
|
26-12-2024 |
Anah Kursiah |
Rp 150.000 |
|
26-12-2024 |
Rifky Naufal |
Rp 130.000 |
|
26-12-2024 |
Yosep Fahmi |
Rp 50.000 |
|
25-12-2024 |
Biaya administrasi |
|
Rp 35.000 |
25-12-2024 |
Biaya ATM bulanan |
|
Rp 1.500 |
25-12-2024 |
Endang Dwi Rahayu |
Rp 100.000 |
|
23-12-2024 |
Hamba Allah |
Rp 200.000 |
|
23-12-2024 |
Yosep Fahmi |
Rp 10.000 |
|
23-12-2024 |
Iyus |
Rp 100.000 |
|
22-12-2024 |
Pemberian uang saku kepada yatim Kel.Jurumudi khitan an Wagiasoh, Muhammad Sabil & Renal @Rp 300.000 |
|
Rp 900.000 |
22-12-2024 |
Iyal Faris |
Rp 200.000 |
|
22-12-2024 |
Evi Lusiana |
Rp 200.000 |
|
21-12-2024 |
Santunan 40 yatim Kecamatan Benda bersama Adinda Alvia Azma Armel @Rp 50.000 |
|
Rp 2.000.000 |
21-12-2024 |
Pemberian uang saku kepada yatim khitan an Muhammad Dinar Perkasa |
|
Rp 300.000 |
21-12-2024 |
Yosep Fahmi |
Rp 10.000 |
|
21-12-2024 |
Muhammad Fajrin |
Rp 2.000.000 |
|
20-12-2024 |
Operasional |
|
Rp 20.000 |
20-12-2024 |
Pembelian baju kokoh dan peci untuk yatim an Muhammad Dinar Perkasa |
|
Rp 70.000 |
20-12-2024 |
Pembuatan sertifikat khitan dan pembelian bingkai |
|
Rp 40.000 |
20-12-2024 |
Hamba Allah |
Rp 100.000 |
|
20-12-2024 |
Hamba Allah |
Rp 10.000 |
|
20-12-2024 |
Hamba Allah |
Rp 30.000 |
|
20-12-2024 |
Hamba Allah |
Rp 25.000 |
|
20-12-2024 |
Hamba Allah |
Rp 20.000 |
|
20-12-2024 |
Jamilah |
Rp 50.000 |
|
20-12-2024 |
Intarti |
Rp 300.000 |
|
20-12-2024 |
Drani Titi |
Rp 25.000 |
|
20-12-2024 |
Omang Abdul |
Rp 30.000 |
|
20-12-2024 |
Posar |
Rp 10.000 |
|
20-12-2024 |
All |
Rp 20.000 |
|
20-12-2024 |
Sari |
Rp 20.000 |
|
20-12-2024 |
Fais |
Rp 10.000 |
|
20-12-2024 |
Hamba Allah |
Rp 10.000 |
|
20-12-2024 |
Hamba Allah |
Rp 20.000 |
|
20-12-2024 |
Opoh |
Rp 10.000 |
|
20-12-2024 |
Ani |
Rp 10.000 |
|
20-12-2024 |
Mumun |
Rp 10.000 |
|
20-12-2024 |
Liana |
Rp 10.000 |
|
20-12-2024 |
Dani |
Rp 24.000 |
|
20-12-2024 |
Apong |
Rp 10.000 |
|
20-12-2024 |
Ojan |
Rp 10.000 |
|
20-12-2024 |
Rani |
Rp 10.000 |
|
20-12-2024 |
Entin |
Rp 10.000 |
|
19-12-2024 |
Hamba Allah |
Rp 500.000 |
|
19-12-2024 |
Hamba Allah |
Rp 10.000 |
|
16-12-2024 |
Pembuatan buku laporan infaq, buku tamu dan id card |
|
Rp 85.000 |
16-12-2024 |
Yosep Fahmi |
Rp 10.000 |
|
15-12-2024 |
Omang Abdul |
Rp 30.000 |
|
14-12-2024 |
Hamba Allah |
Rp 100.000 |
|
14-12-2024 |
Yosep Fahmi |
Rp 50.000 |
|
14-12-2024 |
Marwidah Bedani |
Rp 200.000 |
|
13-12-2024 |
Zikroh Rosita |
Rp 500.000 |
|
13-12-2024 |
Hamba Allah |
Rp 10.000 |
|
13-12-2024 |
Hamba Allah |
Rp 20.000 |
|
13-12-2024 |
Hamba Allah |
Rp 25.000 |
|
13-12-2024 |
Kana Mariadi |
Rp 50.000 |
|
13-12-2024 |
Muhammad Kamal |
Rp 100.000 |
|
13-12-2024 |
Hamba Allah |
Rp 50.000 |
|
13-12-2024 |
Sumilda |
Rp 50.000 |
|
13-12-2024 |
Riastutik |
Rp 150.000 |
|
13-12-2024 |
Drani Titi |
Rp 20.000 |
|
13-12-2024 |
Lian |
Rp 10.000 |
|
13-12-2024 |
Awa |
Rp 10.000 |
|
13-12-2024 |
Dida |
Rp 50.000 |
|
13-12-2024 |
Sari |
Rp 20.000 |
|
13-12-2024 |
Fajar |
Rp 10.000 |
|
13-12-2024 |
Apong |
Rp 10.000 |
|
13-12-2024 |
Eni |
Rp 20.000 |
|
13-12-2024 |
Ojan |
Rp 10.000 |
|
13-12-2024 |
Opoh |
Rp 10.000 |
|
13-12-2024 |
Ani |
Rp 10.000 |
|
13-12-2024 |
Eet |
Rp 10.000 |
|
13-12-2024 |
Mumun |
Rp 10.000 |
|
13-12-2024 |
Rani |
Rp 10.000 |
|
13-12-2024 |
Entin |
Rp 10.000 |
|
13-12-2024 |
Lina |
Rp 10.000 |
|
13-12-2024 |
Santi |
Rp 10.000 |
|
12-12-2024 |
Khoirunnisa |
Rp 200.000 |
|
11-12-2024 |
Yosep Fahmi |
Rp 100.000 |
|
09-12-2024 |
Pembelian tas 13 pcs |
|
Rp 156.000 |
09-12-2024 |
Pembelian kouta internet |
|
Rp 219.780 |
09-12-2024 |
Iwan Setiawan |
Rp 100.000 |
|
08-12-2024 |
SIN Herbal Tim Benteng Sinergi |
Rp 200.000 |
|
08-12-2024 |
Boy Nasgor |
Rp 39.000 |
|
08-12-2024 |
Qiqin |
Rp 35.000 |
|
08-12-2024 |
Hamba Allah |
Rp 60.000 |
|
08-12-2024 |
Cemy |
Rp 34.000 |
|
08-12-2024 |
Ratu |
Rp 85.000 |
|
08-12-2024 |
Yatno |
Rp 100.000 |
|
08-12-2024 |
Namin |
Rp 150.000 |
|
06-12-2024 |
Operasional |
|
Rp 45.000 |
06-12-2024 |
Pembelian konsumsi pengajian |
|
Rp 117.000 |
06-12-2024 |
Wulan Purnama |
Rp 50.000 |
|
06-12-2024 |
Een |
Rp 10.000 |
|
06-12-2024 |
Hamba Allah |
Rp 20.000 |
|
06-12-2024 |
Yayah Ahiriyah |
Rp 100.000 |
|
06-12-2024 |
Kurnia Wibowo |
Rp 100.000 |
|
06-12-2024 |
Gunawan |
Rp 50.000 |
|
06-12-2024 |
Abdul Omang |
Rp 30.000 |
|
06-12-2024 |
Chyntia Novi |
Rp 100.000 |
|
06-12-2024 |
Drani Titi |
Rp 20.000 |
|
06-12-2024 |
Dewi |
Rp 50.000 |
|
06-12-2024 |
Ebil |
Rp 10.000 |
|
06-12-2024 |
Hanif |
Rp 10.000 |
|
06-12-2024 |
Eet |
Rp 10.000 |
|
06-12-2024 |
H.Riza |
Rp 50.000 |
|
06-12-2024 |
Fatir |
Rp 10.000 |
|
06-12-2024 |
Eni |
Rp 20.000 |
|
06-12-2024 |
Yana |
Rp 50.000 |
|
06-12-2024 |
Fatimah |
Rp 50.000 |
|
06-12-2024 |
Liana |
Rp 20.000 |
|
06-12-2024 |
Fauzan |
Rp 10.000 |
|
06-12-2024 |
Awa |
Rp 10.000 |
|
06-12-2024 |
Fajar |
Rp 10.000 |
|
06-12-2024 |
Masmat |
Rp 100.000 |
|
06-12-2024 |
Endang |
Rp 100.000 |
|
06-12-2024 |
Sari |
Rp 20.000 |
|
06-12-2024 |
Santi |
Rp 10.000 |
|
06-12-2024 |
Lina |
Rp 10.000 |
|
06-12-2024 |
Mumun |
Rp 10.000 |
|
06-12-2024 |
Rani |
Rp 10.000 |
|
06-12-2024 |
Entin |
Rp 10.000 |
|
06-12-2024 |
Hanin |
Rp 100.000 |
|
06-12-2024 |
Mala |
Rp 50.000 |
|
06-12-2024 |
Ami |
Rp 50.000 |
|
06-12-2024 |
Herawati |
Rp 400.000 |
|
06-12-2024 |
Taruna Wijaya |
Rp 110.000 |
|
06-12-2024 |
Evi |
Rp 200.000 |
|
05-12-2024 |
Yosep Fahmi |
Rp 100.000 |
|
04-12-2024 |
Gunawan |
Rp 20.000 |
|
04-12-2024 |
Drani Titi |
Rp 20.000 |
|
03-12-2024 |
Sewa kantor |
|
Rp 1.400.000 |
02-12-2024 |
Dian Tamami |
Rp 100.000 |
|
02-12-2024 |
Sumilda |
Rp 100.000 |
|
02-12-2024 |
Tuti Suharyati |
Rp 100.000 |
|
01-12-2024 |
Hamba Allah |
Rp 30.000 |
|
01-12-2024 |
Hamba Allah |
Rp 90.000 |
|
01-12-2024 |
Dede |
Rp 50.000 |
|
01-12-2024 |
Meirini |
Rp 100.000 |
|
01-12-2024 |
Warga RW 02 Kelurahan Pajang |
Rp 1.400.000 |
|
Total Dana Bulan Ini |
Rp 12.617.000 |
Rp 8.397.280 |
Selisih / Dana Tersisa |
Rp 4.219.720
|