TGL |
DARI |
MASUK |
KELUAR |
29-02-2024 |
Hak Amil (12,5 %) |
|
Rp 3.139.000 |
29-02-2024 |
Beban Pegawai |
|
Rp 830.000 |
29-02-2024 |
Santunan 15 anak yatim Kelurahan Belendung bersama Polres Bandara Soekarno Hatta @Rp 100.000 |
|
Rp 1.500.000 |
29-02-2024 |
Yayan Suryana |
Rp 50.000 |
|
29-02-2024 |
Hamba Allah |
Rp 100.000 |
|
29-02-2024 |
Siti Zubaedah |
Rp 100.000 |
|
29-02-2024 |
Hamba Allah |
Rp 50.000 |
|
29-02-2024 |
Munawati |
Rp 160.000 |
|
29-02-2024 |
Sahabat Iyus |
Rp 100.000 |
|
29-02-2024 |
Mulyoredjo |
Rp 200.000 |
|
29-02-2024 |
Hamba Allah |
Rp 100.000 |
|
29-02-2024 |
Syahroni |
Rp 100.000 |
|
29-02-2024 |
Hamba Allah |
Rp 100.000 |
|
29-02-2024 |
Polres Bandara Soekarno Hatta |
Rp 1.500.000 |
|
29-02-2024 |
Iyus |
Rp 50.000 |
|
29-02-2024 |
Evi |
Rp 1.000.000 |
|
29-02-2024 |
Muhammad Fahri |
Rp 50.000 |
|
29-02-2024 |
Hamba Allah |
Rp 50.000 |
|
29-02-2024 |
Maman |
Rp 50.000 |
|
29-02-2024 |
Hamba Allah |
Rp 30.000 |
|
29-02-2024 |
Aminah |
Rp 100.000 |
|
29-02-2024 |
Ketua RT 001 RW 06 Kel.Jurumudi |
Rp 150.000 |
|
29-02-2024 |
Vina |
Rp 95.000 |
|
29-02-2024 |
Sahabat Nunung |
Rp 30.000 |
|
29-02-2024 |
Sahabat Nunung |
Rp 50.000 |
|
29-02-2024 |
Sahabat Nunung |
Rp 121.000 |
|
29-02-2024 |
Sahabat Nunung |
Rp 51.000 |
|
28-02-2024 |
Hamba Allah |
Rp 150.000 |
|
28-02-2024 |
Eli Kusnadi |
Rp 4.000.000 |
|
28-02-2024 |
Marlina |
Rp 50.000 |
|
28-02-2024 |
Sahabat Suryanah |
Rp 250.000 |
|
28-02-2024 |
Herawati |
Rp 300.000 |
|
28-02-2024 |
Nunung |
Rp 20.000 |
|
28-02-2024 |
Reny |
Rp 50.000 |
|
28-02-2024 |
Sri |
Rp 15.000 |
|
28-02-2024 |
Hamba Allah |
Rp 20.000 |
|
28-02-2024 |
Hamba Allah |
Rp 40.000 |
|
28-02-2024 |
Meti |
Rp 20.000 |
|
28-02-2024 |
Yuli |
Rp 100.000 |
|
28-02-2024 |
Ninik |
Rp 30.000 |
|
28-02-2024 |
Sunaria |
Rp 30.000 |
|
28-02-2024 |
Budhe |
Rp 100.000 |
|
28-02-2024 |
Feny |
Rp 200.000 |
|
27-02-2024 |
Sinta Soraya |
Rp 60.000 |
|
27-02-2024 |
Marlina |
Rp 50.000 |
|
26-02-2024 |
Nengsih Elidar |
Rp 50.000 |
|
26-02-2024 |
Hamba Allah |
Rp 30.000 |
|
26-02-2024 |
Hamba Allah |
Rp 50.000 |
|
26-02-2024 |
Hamba Allah |
Rp 30.000 |
|
26-02-2024 |
Hamba Allah |
Rp 30.000 |
|
26-02-2024 |
Hamba Allah |
Rp 50.000 |
|
26-02-2024 |
Anah |
Rp 50.000 |
|
26-02-2024 |
Latipah |
Rp 30.000 |
|
26-02-2024 |
Nurhasanah |
Rp 100.000 |
|
26-02-2024 |
Majlis Ta’lim Nurul Hidayah |
Rp 520.000 |
|
26-02-2024 |
Hamba Allah |
Rp 30.000 |
|
25-02-2024 |
Biaya ATM bulanan |
|
Rp 5.000 |
25-02-2024 |
Pajak |
|
Rp 533 |
25-02-2024 |
Bunga Bank |
Rp 2.666 |
|
25-03-2024 |
Endang Dwi Rahayu |
Rp 100.000 |
|
25-02-2024 |
Anah Kursiawati |
Rp 100.000 |
|
24-02-2024 |
Muraidi |
Rp 150.000 |
|
24-02-2024 |
Hamba Allah |
Rp 20.000 |
|
24-02-2024 |
Hamba Allah |
Rp 60.500 |
|
24-02-2024 |
Faridah |
Rp 74.000 |
|
24-02-2024 |
Sauilah |
Rp 82.000 |
|
24-02-2024 |
Hamba Allah |
Rp 208.500 |
|
24-02-2024 |
Hamba Allah 185 |
Rp 119.000 |
|
24-02-2024 |
Hamba Allah 316 |
Rp 273.500 |
|
24-02-2024 |
Hamba Allah |
Rp 67.500 |
|
24-02-2024 |
Rafikoh |
Rp 99.000 |
|
24-02-2024 |
Sumi |
Rp 277.000 |
|
24-02-2024 |
Hamba Allah 193 |
Rp 102.000 |
|
24-02-2024 |
Hamba Allah 204 |
Rp 34.000 |
|
24-02-2024 |
Hamba Allah 315 |
Rp 42.500 |
|
23-02-2024 |
Ujrah (upah) guru ngaji 2 orang @Rp 200.000 |
|
Rp 400.000 |
23-02-2024 |
Konsumsi pengajian |
|
Rp 198.000 |
23-02-2024 |
Konsumsi pengajian |
|
Rp 130.000 |
23-02-2024 |
Hamba Allah |
Rp 150.000 |
|
23-02-2024 |
Annuruddin |
Rp 50.000 |
|
23-02-2024 |
Iyus |
Rp 100.000 |
|
23-02-2024 |
Hamba Allah |
Rp 200.000 |
|
23-02-2024 |
Hamba Allah |
Rp 50.000 |
|
23-02-2024 |
Rani & Ade |
Rp 400.000 |
|
21-02-2024 |
Rudi Suhandi |
Rp 100.000 |
|
20-02-2024 |
Agus |
Rp 100.000 |
|
19-02-2024 |
Ilyas |
Rp 50.000 |
|
19-02-2024 |
Afrina |
Rp 300.000 |
|
19-02-2024 |
Reni |
Rp 200.000 |
|
18-02-2024 |
Rini |
Rp 100.000 |
|
18-02-2024 |
Rusmini |
Rp 300.000 |
|
18-02-2024 |
Kholilah |
Rp 30.000 |
|
18-02-2024 |
Aqila |
Rp 30.000 |
|
18-02-2024 |
Ganjup Fc |
Rp 250.000 |
|
18-02-2024 |
Deni |
Rp 500.000 |
|
18-02-2024 |
Bank Sampah Lampion |
Rp 500.000 |
|
18-02-2024 |
Hamba allah |
Rp 30.000 |
|
18-02-2024 |
Rw Ikbal |
Rp 60.000 |
|
18-02-2024 |
Rw Ali |
Rp 100.000 |
|
17-02-2024 |
RT Ardani |
Rp 50.000 |
|
17-02-2024 |
Abdullah |
Rp 30.000 |
|
17-02-2024 |
Rohaya |
Rp 30.000 |
|
17-02-2024 |
Hamba Allah & Jamilah |
Rp 290.000 |
|
17-02-2024 |
Suryanah & Evi |
Rp 200.000 |
|
17-02-2024 |
Iyal |
Rp 200.000 |
|
16-02-2024 |
Pembelian plastik |
|
Rp 43.000 |
16-02-2024 |
Pembelian konsumsi pengajian |
|
Rp 260.000 |
16-02-2024 |
Sueti |
Rp 30.000 |
|
16-02-2024 |
Indi |
Rp 100.000 |
|
16-02-2024 |
Mira |
Rp 100.000 |
|
16-02-2024 |
Shohifah |
Rp 150.000 |
|
16-02-2024 |
Gunawan |
Rp 20.000 |
|
15-02-2024 |
Helni & Ahmad |
Rp 130.000 |
|
15-02-2024 |
Fauji |
Rp 50.000 |
|
15-02-2024 |
M. rafa |
Rp 50.000 |
|
15-02-2024 |
Indri |
Rp 100.000 |
|
14-02-2024 |
Marlina |
Rp 800.000 |
|
13-02-2023 |
Pembelian flasdish 8 gb untuk yatim Kelurahan Pajang an Dian |
|
Rp 65.000 |
13-02-2024 |
Pemberian uang saku yatim mondok Kelurahan Pajang berprestasi an Dian |
|
Rp 1.000.000 |
13-02-2023 |
Bantuan seragam sekolah yatim Ciledug an Fallo |
|
Rp 500.000 |
10-02-2024 |
Sahabat Masiah |
Rp 300.000 |
|
10-02-2024 |
Zikroh |
Rp 500.000 |
|
09-02-2024 |
Operasional |
|
Rp 10.000 |
09-02-2024 |
Konsumsi pengajian |
|
Rp 60.000 |
09-02-2024 |
Bantuan seragam sekolah yatim Kelurahan Jurumudi an Aji, Novri, Fadil, Dafa &Duta |
|
Rp 510.000 |
09-02-2024 |
Alvin & Hamba Allah |
Rp 100.000 |
|
08-02-2024 |
Santunan 10 anak yatim RW 01 Kelurahan Pajang @Rp 50.000 |
|
Rp 500.000 |
08-02-2024 |
Pembelian air minum 2 dus |
|
Rp 30.000 |
08-02-2024 |
Kana |
Rp 500.000 |
|
08-02-2024 |
Ria |
Rp 135.000 |
|
08-02-2024 |
Tia |
Rp 50.000 |
|
08-02-2024 |
Yatno & Hamba Allah |
Rp 80.000 |
|
08-02-2024 |
Linda |
Rp 50.000 |
|
08-02-2024 |
Sakinatul |
Rp 30.000 |
|
08-02-2024 |
Hasbullah & Hamba allah |
Rp 200.000 |
|
08-02-2024 |
Saimin |
Rp 50.000 |
|
07-02-2024 |
Rijal Mutaqin |
Rp 100.000 |
|
07-02-2024 |
Achmad Helsay |
Rp 50.000 |
|
06-02-2024 |
Upi |
Rp 40.000 |
|
06-02-2024 |
Syaharah |
Rp 50.000 |
|
06-02-2024 |
Nabhan |
Rp 50.000 |
|
06-02-2024 |
Rijal |
Rp 100.000 |
|
06-02-2024 |
ALea |
Rp 50.000 |
|
06-02-2024 |
Erna |
Rp 30.000 |
|
06-02-2024 |
Arsy |
Rp 30.000 |
|
06-02-2024 |
Azalea |
Rp 30.000 |
|
06-02-2024 |
Syifa |
Rp 30.000 |
|
06-02-2024 |
Abuntani |
Rp 50.000 |
|
06-02-2024 |
Heri |
Rp 170.000 |
|
05-02-2024 |
Mila |
Rp 40.000 |
|
05-02-2024 |
Yourizki |
Rp 100.000 |
|
03-02-2024 |
Pembelian konsumsi pengajian |
|
Rp 364.000 |
03-02-2024 |
Sewa kantor |
|
Rp 1.400.000 |
03-02-2024 |
Operasional |
|
Rp 15.000 |
03-02-2024 |
Warga RW 02 Kelurahan Pajang |
Rp 1.700.000 |
|
02-02-2024 |
Resa |
Rp 150.000 |
|
03-02-2024 |
Gunawan |
Rp 10.000 |
|
02-02-2024 |
Operasional |
|
Rp 15.000 |
02-02-2024 |
Pembelian konsumsi pengajian |
|
Rp 130.000 |
02-02-2024 |
Nur Staff Kelurahan Pajang |
Rp 300.000 |
|
02-02-2024 |
Hamba Allah & Meirini |
Rp 200.000 |
|
02-02-2024 |
Hamba allah |
Rp 85.000 |
|
02-02-2024 |
Didi |
Rp 30.000 |
|
02-02-2024 |
Ratih |
Rp 30.000 |
|
02-02-2024 |
Mamah Geisha |
Rp 49.000 |
|
02-02-2024 |
Taufiq |
Rp 30.000 |
|
02-02-2024 |
Yayan |
Rp 50.000 |
|
02-02-2024 |
Wulan |
Rp 50.000 |
|
02-02-2024 |
Rahman |
Rp 100.000 |
|
02-02-2024 |
Nengsih |
Rp 100.000 |
|
02-02-2024 |
Hamba Allah & Kana Mariadi |
Rp 130.000 |
|
02-02-2024 |
Gunawan |
Rp 25.000 |
|
02-02-2024 |
Mujiyati |
Rp 100.000 |
|
01-02-2024 |
Fotokopi formulir data yatim & pembelian pulpen |
|
Rp 256.000 |
01-02-2024 |
Dedi Sugara |
Rp 50.000 |
|
01-02-2024 |
Gaper & Dono |
Rp 150.000 |
|
01-02-2024 |
Saiful Anwar & Qiqin |
Rp 75.000 |
|
01-02-2024 |
Botak |
Rp 50.000 |
|
01-02-2024 |
Rt Becon |
Rp 50.000 |
|
01-02-2024 |
Nuradi |
Rp 50.000 |
|
28-02-2022 |
Hak Amil |
|
Rp 1.360.000 |
28-02-2022 |
Pajak bunga Simpanan |
|
Rp 277 |
28-02-2022 |
Pelunasan 2 Lusin Rompi Investaris |
|
Rp 1.260.000 |
28-02-2022 |
Biaya Administrasi Transfer |
|
Rp 6.500 |
28-02-2022 |
Biaya Administrasi Transfer |
|
Rp 35.000 |
28-02-2022 |
Biaya Bulanan Atm |
|
Rp 5.000 |
28-02-2022 |
Iwan |
Rp 94.500 |
|
28-02-2022 |
Saipul Dkk |
Rp 1.600.000 |
|
28-02-2022 |
Rani |
Rp 270.000 |
|
28-02-2022 |
Mia |
Rp 55.000 |
|
28-02-2022 |
Kiki Saraswati |
Rp 100.000 |
|
28-02-2022 |
Mamah Azka |
Rp 100.000 |
|
28-02-2022 |
Lesehan Mpo Eha |
Rp 100.000 |
|
28-02-2022 |
Hamba Allah |
Rp 200.000 |
|
28-02-2022 |
Masyiah Dan Kawan Kawan |
Rp 400.000 |
|
28-02-2022 |
Pt Tridaya Sinergi Indonesia |
Rp 560.000 |
|
28-02-2022 |
Nova |
Rp 50.000 |
|
28-02-2022 |
Mulyati |
Rp 10.000 |
|
28-02-2022 |
Novi |
Rp 25.000 |
|
28-02-2022 |
Deni |
Rp 150.000 |
|
28-02-2022 |
Darwan |
Rp 50.000 |
|
28-02-2022 |
Ust Zaka |
Rp 35.000 |
|
28-02-2022 |
Sukron |
Rp 130.000 |
|
28-02-2022 |
Ucu |
Rp 30.000 |
|
28-02-2022 |
Hamba Allah |
Rp 60.000 |
|
28-02-2022 |
Novi |
Rp 100.000 |
|
28-02-2022 |
Rizki Pratama |
Rp 60.000 |
|
28-02-2022 |
Bidan Nurma |
Rp 300.000 |
|
28-02-2022 |
Marini |
Rp 100.000 |
|
28-02-2022 |
Taruna |
Rp 100.000 |
|
28-02-2022 |
Didi |
Rp 30.000 |
|
28-02-2022 |
Gaper |
Rp 100.000 |
|
28-02-2022 |
Hartono |
Rp 5.000.000 |
|
28-02-2022 |
Syahlan |
Rp 100.000 |
|
27-02-2022 |
Konsumsi Milad Yatim Care (Nasi Tumpeng) |
|
Rp 200.000 |
27-02-2022 |
Repin Muhammad |
Rp 250.000 |
|
27-02-2022 |
Nopi Suryana |
Rp 200.000 |
|
27-02-2022 |
Hamba Allah |
Rp 50.000 |
|
27-02-2022 |
Muhammad Syatmi |
Rp 200.000 |
|
26-02-2022 |
Hamba Allah |
Rp 30.000 |
|
26-02-2022 |
Ibu Shofiyah |
Rp 100.000 |
|
26-02-2022 |
Hamba Allah |
Rp 50.000 |
|
25-02-2022 |
Bunga Rekening |
Rp 1.386 |
|
25-02-2022 |
Wulan Purnama |
Rp 50.000 |
|
25-02-2022 |
Kurnia Wibowo |
Rp 100.000 |
|
25-02-2022 |
Hamba Allah |
Rp 25.000 |
|
25-02-2022 |
Anwar Supriyadi |
Rp 100.000 |
|
25-02-2022 |
Abdul Luki |
Rp 100.000 |
|
25-02-2022 |
Endang Dwi |
Rp 100.000 |
|
25-02-2022 |
Intarti |
Rp 300.000 |
|
25-02-2022 |
Rafika Oktaviani |
Rp 100.000 |
|
24-02-2022 |
Bantuan Biaya Sekolah Yatim Pajang a.n Silvi Damayanti |
|
Rp 500.000 |
24-02-2022 |
Danang Winarto |
Rp 50.000 |
|
24-02-2022 |
Umi Kulsum |
Rp 100.000 |
|
22-02-2022 |
Operasional Humas |
|
Rp 30.000 |
22-02-2022 |
Bayar Tukang Perbaikan Asbes Sekret |
|
Rp 50.000 |
22-02-2022 |
Perlengkapan Perbaikan asbes Sekret |
|
Rp 78.000 |
22-02-2022 |
Syahlan |
Rp 100.000 |
|
21-02-2022 |
Mariyana Dwi |
Rp 50.000 |
|
20-02-2022 |
Dede Suhedi |
Rp 200.000 |
|
18-02-2022 |
Konsumsi Pengajian Jumat |
|
Rp 75.000 |
18-02-2022 |
Wulan Purnama |
Rp 50.000 |
|
18-02-2022 |
Agung Dharmawan |
Rp 500.000 |
|
18-02-2022 |
Kana M Ardi |
Rp 100.000 |
|
18-02-2022 |
Hudori |
Rp 100.000 |
|
17-02-2022 |
Bantuan Yatim Sakit Kelurahan Belendung a.n Reva |
|
Rp 300.000 |
17-02-2022 |
Bantuan Dhuafa Pinggir Jalan |
|
Rp 50.000 |
17-02-2022 |
Service Motor |
|
Rp 105.000 |
17-02-2022 |
Cahaya |
Rp 50.000 |
|
16-02-2022 |
Ratna Mayasari |
Rp 100.000 |
|
16-02-2022 |
Fikri Dil Ikrom |
Rp 100.000 |
|
16-02-2022 |
Syahlan |
Rp 100.000 |
|
15-02-2022 |
Bantuan Biaya Sekolah Yatim Kelurahan Jurumudi a.n Cika Ramadani |
|
Rp 500.000 |
15-02-2022 |
Bantuan Biaya Sekolah Yatim Kelurahan Jubar a.n Anggun Mustaka Weni |
|
Rp 500.000 |
15-02-2022 |
Bantuan Biaya Sekolah Yatim Kelurahan Jubar a.n M. Faisal Pratama |
|
Rp 500.000 |
15-02-2022 |
Hamba Allah |
Rp 50.000 |
|
14-02-2022 |
Voucer Listrik Sekret Yayasan |
|
Rp 52.000 |
14-02-2022 |
Bantuan Pengobatan a.n Mintri |
|
Rp 300.000 |
14-02-2022 |
Hamba Allah |
Rp 25.000 |
|
12-02-2022 |
Robiah aladawiyah |
Rp 300.000 |
|
11-02-2022 |
Ekawati |
Rp 100.000 |
|
11-02-2022 |
Wulan Purnama |
Rp 50.000 |
|
11-02-2022 |
Intarti |
Rp 200.000 |
|
11-02-2022 |
Hamba Allah |
Rp 50.000 |
|
11-02-2022 |
Listi Cahyani |
Rp 500.000 |
|
11-02-2022 |
Agung Dharmawan |
Rp 500.000 |
|
10-02-2022 |
Hamba Allah |
Rp 30.000 |
|
10-02-2022 |
Romli |
Rp 500.000 |
|
08-02-2022 |
Deni Nurhak |
Rp 200.000 |
|
08-02-2022 |
Hudori |
Rp 250.000 |
|
08-02-2022 |
Dwi Septyan |
Rp 100.000 |
|
07-02-2022 |
Irfan |
Rp 50.000 |
|
07-02-2022 |
Hamba Allah |
Rp 150.000 |
|
07-02-2022 |
Miranti |
Rp 50.000 |
|
07-02-2022 |
Rudi |
Rp 60.000 |
|
07-02-2022 |
Reza Fahlefi |
Rp 50.000 |
|
04-02-2022 |
Kuota Yayasan |
|
Rp 109.000 |
04-02-2022 |
Operasional |
|
Rp 35.000 |
04-02-2022 |
Wulan Purnama |
Rp 50.000 |
|
04-02-2022 |
Neneng Khodijah |
Rp 100.000 |
|
04-02-2022 |
Agung Dharmawan |
Rp 500.000 |
|
04-02-2022 |
Hamba Allah |
Rp 25.000 |
|
04-02-2022 |
Marwidah Bedani |
Rp 300.000 |
|
04-02-2022 |
Dina Eka Setiari |
Rp 50.000 |
|
03-02-2022 |
Amplop 2 Pack |
|
Rp 30.000 |
03-02-2022 |
Santunan Kaum Duafa Jurumudi & Benda 100 Orang x @Rp.50.000 |
|
Rp 5.000.000 |
03-02-2022 |
Eva Yulanda |
Rp 200.000 |
|
03-02-2022 |
Firman Setyadi |
Rp 50.000 |
|
03-02-2022 |
Nopi Suryana |
Rp 200.000 |
|
02-02-2022 |
Yayan Sofyan |
Rp 50.000 |
|
01-02-2022 |
Hamba Allah |
Rp 25.000 |
|
01-02-2022 |
Mujiyati |
Rp 100.000 |
|
03-02-2022 |
Yosef |
Rp 30.000 |
|
Total Dana Bulan Ini |
Rp 43.224.052 |
Rp 22.441.310 |
Selisih / Dana Tersisa |
Rp 20.782.742
|