TGL |
DARI |
MASUK |
KELUAR |
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 |
Total Dana Bulan Ini |
Rp 12.934.500 |
Rp 7.920.000 |
Selisih / Dana Tersisa |
Rp 5.014.500
|