TGL |
DARI |
MASUK |
KELUAR |
31-03-2022 |
Bantuan Perlengkapan Sekolah |
|
Rp 230.000 |
31-03-2022 |
Hak Amil |
|
Rp 918.000 |
31-03-2022 |
Operasionl |
|
Rp 28.000 |
31-03-2022 |
Nengsih & Hamba Allah |
Rp 150.000 |
|
31-03-2022 |
Hamba Allah |
Rp 50.000 |
|
31-03-2022 |
Gaper |
Rp 100.000 |
|
31-03-2022 |
Dedi Sugara |
Rp 100.000 |
|
31-03-2022 |
Maman |
Rp 50.000 |
|
31-03-2022 |
Nurlelah & Hamba Allah |
Rp 80.000 |
|
31-03-2022 |
Koimah |
Rp 50.000 |
|
31-03-2022 |
Jum Alwi |
Rp 40.000 |
|
31-03-2022 |
Dinda |
Rp 124.000 |
|
31-03-2022 |
Hamba Allah |
Rp 5.000 |
|
31-03-2022 |
Ojol Rawabokor |
Rp 500.000 |
|
31-03-2022 |
Anas |
Rp 150.000 |
|
31-03-2022 |
PT Tridaya Sinergi Indonesia |
Rp 580.000 |
|
31-03-2022 |
Lesehan |
Rp 100.000 |
|
31-03-2022 |
Hamba Allah |
Rp 30.000 |
|
31-03-2022 |
Juherman |
Rp 200.000 |
|
31-03-2022 |
Defry |
Rp 50.000 |
|
31-03-2022 |
Hamba Allah |
Rp 30.000 |
|
31-03-2022 |
Ojol Rawa Bokor |
Rp 1.000.000 |
|
31-03-2022 |
Romana |
Rp 50.000 |
|
31-03-2022 |
Hamba Allah |
Rp 60.000 |
|
31-03-2022 |
Teh Ucu Dkk |
Rp 393.000 |
|
31-03-2022 |
Puji |
Rp 200.000 |
|
31-03-2022 |
Sisi |
Rp 300.000 |
|
31-03-2022 |
Ria Ratna |
Rp 50.000 |
|
31-03-2022 |
Ibu BAGAS |
Rp 250.000 |
|
31-03-2022 |
Meirina Nurmaladewi |
Rp 100.000 |
|
31-03-2022 |
Didi |
Rp 30.000 |
|
31-03-2022 |
Herawati |
Rp 150.000 |
|
31-03-2022 |
Dedi Sugara & Taruna Wijaya |
Rp 200.000 |
|
31-03-2022 |
Maman |
Rp 50.000 |
|
31-03-2022 |
Wati |
Rp 50.000 |
|
31-03-2022 |
Bidan Nurma |
Rp 300.000 |
|
31-03-2022 |
Mama Azka |
Rp 100.000 |
|
31-03-2022 |
Aini |
Rp 50.000 |
|
31-03-2022 |
Yanah |
Rp 25.000 |
|
31-03-2022 |
Marni |
Rp 20.000 |
|
31-03-2022 |
Asnawi |
Rp 50.000 |
|
29-03-2022 |
Biaya Admin Atm |
|
Rp 40.000 |
29-03-2022 |
E toil |
|
Rp 100.000 |
29-03-2022 |
Operasional |
|
Rp 200.000 |
28-03-2022 |
Operasional |
|
Rp 30.000 |
31-03-2022 |
Hamba Allah |
Rp 100.000 |
|
30-03-2022 |
Wulandari |
Rp 100.000 |
|
30-03-2022 |
Muhammad Taufiq |
Rp 30.000 |
|
28-03-2022 |
Firman |
Rp 50.000 |
|
28-03-2022 |
Yosep Fahmi |
Rp 50.000 |
|
28-03-2022 |
Rijal |
Rp 50.000 |
|
28-03-2022 |
Rafika Octavia |
Rp 100.000 |
|
26-03-2022 |
Hamba Allah |
Rp 50.000 |
|
25-03-2022 |
Bantuan Seragam Sekolah YATIM Kel Jubar An Rafli |
|
Rp 500.000 |
25-03-2022 |
Pembelian Meja Belajar 2x Rp 125.000 |
|
Rp 250.000 |
25-03-2022 |
Pembelian Nasi Geprek 20 x Rp 13.000 |
|
Rp 260.000 |
25-03-2022 |
Biaya Bulananan Atm |
|
Rp 5.000 |
25-03-2022 |
Bunga Rekening |
Rp 532 |
|
25-03-2022 |
Siti JUBAEDAH |
Rp 100.000 |
|
25-03-2022 |
Endang Dwi |
Rp 100.000 |
|
25-03-2022 |
Rizky |
Rp 30.000 |
|
25-03-2022 |
Ridja |
Rp 100.000 |
|
25-03-2022 |
Abdul Luki |
Rp 25.000 |
|
25-03-2022 |
Ajat Sudrajat |
Rp 30.000 |
|
25-03-2022 |
Wulan Purnama |
Rp 50.000 |
|
23-03-2022 |
Operasional |
|
Rp 20.000 |
22-03-2022 |
Bantuan Perlengkapan Sekolah Yatim Kel. Pajang An Zafira & Scan Dan Print |
|
Rp 317.000 |
21-03-2022 |
Operasional |
|
Rp 20.000 |
20-03-2022 |
Eriani |
Rp 100.000 |
|
19-03-2022 |
Fotokopi Scan Dan PRINT |
|
Rp 28.000 |
18-03-2022 |
Robiah |
Rp 300.000 |
|
18-03-2022 |
Hamba Allah |
Rp 30.000 |
|
18-03-2022 |
Muhammd |
Rp 300.000 |
|
18-03-2022 |
Wulan Purnama |
Rp 50.000 |
|
18-03-2022 |
Yosep |
Rp 30.000 |
|
18-03-2022 |
Hamba Allah & Kana Ariadi |
Rp 75.000 |
|
18-03-2022 |
Intarti |
Rp 200.000 |
|
18-03-2022 |
Miranti |
Rp 50.000 |
|
15-03-2022 |
Bantuan Sekolah Yatim Kel.Pajang An Tiara Wahyuni & Operasional Dan Minuman |
|
Rp 1.060.000 |
15-03-2022 |
Irmawati |
Rp 300.000 |
|
15-03-2022 |
Hamba Allah |
Rp 50.000 |
|
15-03-2022 |
Lnggeng Prabu |
Rp 50.000 |
|
14-03-2022 |
Bantuan Sekolan Yatim Kel Pajang An Fajri Maulana |
|
Rp 1.000.000 |
14-03-2022 |
Pembuatan Buku Tamu |
|
Rp 105.000 |
14-03-2022 |
Operasional |
|
Rp 40.000 |
14-03-2022 |
Bantuan Sekolah Yatim Kel. Jurumudi An Nanda Lestari |
|
Rp 650.000 |
14-03-2022 |
Salma |
Rp 30.000 |
|
12-03-2022 |
Meriani |
Rp 200.000 |
|
11-03-2022 |
Ratna |
Rp 50.000 |
|
11-03-2022 |
Rizky |
Rp 30.000 |
|
11-03-2022 |
Wulan Purnama |
Rp 50.000 |
|
11-03-2022 |
Hamba Allah |
Rp 20.000 |
|
11-03-2022 |
Hudori |
Rp 234.000 |
|
10-03-2022 |
Deni NURHAKIM |
Rp 200.000 |
|
09-03-2022 |
Ekawati Desti |
Rp 100.000 |
|
09-03-2022 |
Abi Yudha |
Rp 200.000 |
|
09-03-2022 |
Syahlan |
Rp 50.000 |
|
09-03-2022 |
Mariyana |
Rp 100.000 |
|
09-03-2022 |
Hamba Allah |
Rp 70.000 |
|
08-03-2022 |
Materai 1000 2Pcs @Rp 12.000 |
|
Rp 24.000 |
08-03-2022 |
Kuota Yayasan |
|
Rp 109.000 |
05-03-2022 |
Reza Fahlevi |
Rp 50.000 |
|
04-03-2022 |
Voucher Sekretariat |
|
Rp 52.000 |
04-03-2022 |
Iuran Sampah Bulanan |
|
Rp 20.000 |
04-03-2022 |
Bantuan Sekolah Yatim An Raenala |
|
Rp 100.000 |
04-03-2022 |
Transportasi Guru NGAJI |
|
Rp 200.000 |
04-03-2022 |
Ratna |
Rp 100.000 |
|
04-03-2022 |
Hamba Allah |
Rp 50.000 |
|
04-03-2022 |
Agung |
Rp 500.000 |
|
04-01-2020 |
Kana Ariadi |
Rp 50.000 |
|
04-01-2022 |
Kafilah |
Rp 50.000 |
|
04-01-2022 |
Wulan Purnama |
Rp 50.000 |
|
04-01-2022 |
Hamba Allah |
Rp 500.000 |
|
04-01-2022 |
Siti |
Rp 150.000 |
|
04-01-2022 |
Hamba Allah |
Rp 50.000 |
|
03-01-2022 |
Sofyan |
Rp 50.000 |
|
03-01-2022 |
Muhammad Syahlan |
Rp 200.000 |
|
03-03-2022 |
Umar |
Rp 250.000 |
|
02-03-2022 |
Marwidah |
Rp 200.000 |
|
01-03-2022 |
Rahman Bastian |
Rp 50.000 |
|
01-03-2022 |
Mujiyati |
Rp 100.000 |
|
09-03-20 |
Kafilah |
Rp 100.000 |
|
29-02-2020 |
Hamba Allah |
Rp 2.889.000 |
|
29-02-2020 |
Karyawan PT Pilar Naga Makmur |
Rp 993.000 |
|
29-02-2020 |
Merini Nurmaladewi |
Rp 100.000 |
|
29-02-2020 |
Merina Nurmalasari |
Rp 100.000 |
|
29-02-2020 |
Mamun |
Rp 50.000 |
|
29-02-2020 |
Arini |
Rp 60.000 |
|
29-02-2020 |
Herawati |
Rp 150.000 |
|
29-02-2020 |
Eha Lesehan |
Rp 100.000 |
|
29-02-2020 |
Didi |
Rp 30.000 |
|
29-02-2020 |
Zubaedah |
Rp 200.000 |
|
29-02-2020 |
Miftahul Jannah |
Rp 50.000 |
|
29-02-2020 |
Yanti |
Rp 50.000 |
|
29-02-2020 |
Iman |
Rp 30.000 |
|
29-02-2020 |
Lisa Mahmudah |
Rp 50.000 |
|
29-02-2020 |
Miftahul Jannah |
Rp 50.000 |
|
29-02-2020 |
Bidan Nurma Nugraha |
Rp 500.000 |
|
29-02-2020 |
Mafhudz |
Rp 50.000 |
|
29-02-2020 |
Rika |
Rp 30.000 |
|
29-02-2020 |
Tri |
Rp 50.000 |
|
29-02-2020 |
Layla |
Rp 80.000 |
|
29-02-2020 |
Dina Astuti |
Rp 50.000 |
|
29-02-2020 |
Andi |
Rp 60.000 |
|
29-02-2020 |
Gaper |
Rp 200.000 |
|
29-02-2020 |
Nengsih |
Rp 50.000 |
|
29-02-2020 |
G-Print |
Rp 39.000 |
|
29-02-2020 |
Junayah Fajar |
Rp 60.000 |
|
28-02-20 |
Stym Motor PPB |
Rp 238.000 |
|
29-02-2020 |
Nisan Lucky |
Rp 50.000 |
|
29-02-2020 |
Lintang Salon |
Rp 50.000 |
|
29-02-2020 |
Risko |
Rp 50.000 |
|
29-02-2020 |
Rosidi |
Rp 50.000 |
|
29-02-2020 |
Nurlelah |
Rp 50.000 |
|
29-02-2020 |
Sakinah |
Rp 50.000 |
|
29-02-2020 |
Sri |
Rp 50.000 |
|
29-02-2020 |
Fitri |
Rp 100.000 |
|
29-02-2020 |
Bapake |
Rp 50.000 |
|
29-02-2020 |
Putra |
Rp 70.000 |
|
28-02-20 |
Operasional Humas |
|
Rp 300.000 |
29-02-2020 |
Andi Wicaksono |
Rp 100.000 |
|
28-02-20 |
Asep Gunawan |
Rp 100.000 |
|
28-02-20 |
Nuradi |
Rp 100.000 |
|
28-02-20 |
Efawati |
Rp 150.000 |
|
28-02-20 |
Yayuli Binti Mus |
Rp 50.000 |
|
28-02-20 |
Hamba Allah |
Rp 50.000 |
|
28-02-20 |
Gina Tania |
Rp 165.000 |
|
28-02-20 |
Umi Kulsum |
Rp 150.000 |
|
28-02-20 |
Euis Fauziah |
Rp 30.000 |
|
28-02-20 |
Yosep Fahmi Mulya |
Rp 50.000 |
|
28-02-20 |
Ardi Setiawan |
Rp 250.000 |
|
28-02-20 |
Mariyana Dewi |
Rp 150.000 |
|
28-02-20 |
Hamba Allah |
Rp 100.000 |
|
28-02-20 |
Mualidyah |
Rp 100.000 |
|
28-02-20 |
Muhammad Kamal |
Rp 100.000 |
|
28-01-20 |
Apri Amdana |
Rp 200.000 |
|
26-02-20 |
Fitri Endang |
Rp 200.000 |
|
27-02-20 |
Lestari |
Rp 100.000 |
|
27-02-20 |
Hamba Allah |
Rp 50.000 |
|
27-02-20 |
Hamba Allah |
Rp 200.000 |
|
27-02-20 |
Muhammad Rizaal |
Rp 100.000 |
|
27-02-20 |
Alita Dewi Rahma |
Rp 100.000 |
|
26-02-20 |
Andhika Munaidah |
Rp 50.000 |
|
26-02-20 |
Hamba Allah |
Rp 100.000 |
|
26-02-20 |
Nur Hawidah |
Rp 300.000 |
|
26-02-20 |
Aulia Hidayah |
Rp 500.000 |
|
25-02-20 |
Biaya Bulanan ATM |
|
Rp 5000 |
25-02-20 |
Pajak |
|
Rp 500 |
25-02-20 |
Bunga Rekening |
Rp 2.502 |
|
24-02-20 |
Abdul Luki Hidayat |
Rp 150.000 |
|
24-02-20 |
Dina Styaningsih |
Rp 35.000 |
|
24-02-20 |
Wida Kurnia |
Rp 100.000 |
|
20-02-20 |
Bantuan Biaya Yatim Kelurahan Jurumudi An Nadila |
|
Rp 800.000 |
20-02-20 |
Bantuan Biaya Sekolah Kelurahan Jurumudi Yatim An Rian |
|
Rp 200.000 |
23-02-20 |
Kafilah |
Rp 100.000 |
|
23-02-20 |
Yosep Fahmi Mulya |
Rp 50.000 |
|
21-02-20 |
Putra Kharisma |
Rp 300.000 |
|
20-02-20 |
Baby Indriani |
Rp 80.888 |
|
19-02-20 |
Hamba Allah |
Rp 300.000 |
|
19-02-20 |
Santi Nurfita |
Rp 100.000 |
|
17-01-2020 |
Winarto |
Rp 200.000 |
|
17-02-20 |
Asmad |
Rp 200.000 |
|
17-02-20 |
Lanang Dwi Atmo |
Rp 100.000 |
|
16-02-20 |
Hamba Allah |
Rp 50.000 |
|
15-02-20 |
Hamba Allah |
Rp 20.000 |
|
15-02-20 |
Yuli Yanti |
Rp 50.000 |
|
15-02-20 |
Diana Puspa Ningsih |
Rp 30.000 |
|
15-02-20 |
Andhika Munaidah |
Rp 50.000 |
|
15-02-20 |
Afriani Safitri |
Rp 50.000 |
|
14-02-20 |
Hamba Allah |
Rp 50.000 |
|
14-02-20 |
Hamba Allah |
Rp 100.000 |
|
14-02-20 |
Soni |
Rp 85.000 |
|
14-09-20 |
Payyfaz Teknol |
Rp 200.000 |
|
14-02-20 |
Nengsih |
Rp 100.000 |
|
13-02-20 |
Hamba Allah |
Rp 100.000 |
|
13-02-20 |
Dede Anggraini |
Rp 50.000 |
|
12-02-20 |
Muhammad Choirul |
Rp 134.286 |
|
12-02-20 |
Robiah Al Dawiyah |
Rp 200.000 |
|
12-02-20 |
Eri Eriwati |
Rp 50.000 |
|
12-02-20 |
Nawaw |
Rp 300.000 |
|
12-02-20 |
Hamba Allah |
Rp 50.000 |
|
11-02-20 |
Firman Setyadi |
Rp 100.000 |
|
11-02-20 |
Firsty Ayu Oktavia |
Rp 200.000 |
|
11-02-20 |
Hamba Allah |
Rp 100.000 |
|
10-02-20 |
Nina Dinuriyah |
Rp 50.000 |
|
10-02-20 |
Romana Febriyanti |
Rp 50.000 |
|
09-02-20 |
Hamba Allah |
Rp 200.000 |
|
09-02-20 |
Zaelani Ma’ruf |
Rp 300.000 |
|
09-02-20 |
Tinah |
Rp 50.000 |
|
09-02 |
Hamba Allah |
Rp 50.000 |
|
08-02-20 |
Muhammad Nur |
Rp 150.000 |
|
07-02-20 |
Siti Nurfi |
Rp 30.000 |
|
06-02-20 |
Chandra Ramadhan |
Rp 110.000 |
|
06-02-20 |
Siroja Muniro |
Rp 50.000 |
|
05-02-20 |
Ema Baina Wira Bara |
Rp 100.000 |
|
05-02-20 |
Hamba Allah |
Rp 20.000 |
|
05-02-20 |
Firman Setyadi |
Rp 50.000 |
|
05-02-20 |
Anang Yuli Wulan |
Rp 200.000 |
|
05-02-20 |
Hamba Allah |
Rp 30.000 |
|
05-02-20 |
Euis Fauziah |
Rp 50.000 |
|
04-02-20 |
Ulil Allbab |
Rp 30.000 |
|
04-02-20 |
Hamba Allah |
Rp 100.000 |
|
04-02-20 |
Luly Supriyanti |
Rp 50.000 |
|
03-02-20 |
Hendra Abdullah |
Rp 2.000.000 |
|
03-02-20 |
Sahrul |
Rp 40.000 |
|
03-02-20 |
Nurrohmandianto |
Rp 50.000 |
|
03-02-20 |
Nurhalimah |
Rp 50.000 |
|
03-02-20 |
Hamba Allah |
Rp 150.000 |
|
02-02-20 |
Sintia Nur Azizah |
Rp 50.000 |
|
02-02-20 |
Ade Masiroh |
Rp 150.000 |
|
02-02-20 |
Ali Muchdi |
Rp 150.000 |
|
02-02-20 |
Susan Deviy |
Rp 100.000 |
|
01-02-20 |
Tika Nurmalasari |
Rp 150.000 |
|
01-02-20 |
Hamba Allah |
Rp 100.000 |
|
01-02-20 |
Marwidah Bedani |
Rp 200.000 |
|
01-02-20 |
Nendi |
Rp 50.000 |
|
Total Dana Bulan Ini |
Rp 31.273.208 |
Rp 7.611.500 |
Selisih / Dana Tersisa |
Rp 23.661.708
|