TGL |
DARI |
MASUK |
KELUAR |
28-02-2025 |
Hak Amil |
|
Rp 4.295.000 |
28-02-2025 |
Opoh dan Odan |
Rp 20.000 |
|
28-02-2025 |
Patih dan Eet |
Rp 20.000 |
|
28-02-2025 |
Ina dan Sari |
Rp 30.000 |
|
28-02-2025 |
Padang dan Ika |
Rp 20.000 |
|
28-02-2025 |
Liana dan Santi |
Rp 20.000 |
|
28-02-2025 |
Awa |
Rp 10.000 |
|
28-02-2025 |
Rani |
Rp 10.000 |
|
28-02-2025 |
Ntin |
Rp 10.000 |
|
28-02-2025 |
Yana |
Rp 50.000 |
|
28-02-2025 |
Apong |
Rp 10.000 |
|
28-02-2025 |
Jamsuri |
Rp 100.000 |
|
28-02-2025 |
QRISOffUsH0_5 |
Rp 40.000 |
|
28-02-2025 |
Nurul Aulia |
Rp 100.000 |
|
28-02-2025 |
QRISOffUsH0_4 |
Rp 300.000 |
|
28-02-2025 |
Agus Budiyan |
Rp 250.000 |
|
28-02-2025 |
Mujiyati |
Rp 100.000 |
|
28-02-2025 |
Mariyana |
Rp 150.000 |
|
28-02-2025 |
Ihwal Ramadan |
Rp 100.000 |
|
28-02-2025 |
Omang Abdul |
Rp 30.000 |
|
28-02-2025 |
Rafika Oktavia |
Rp 150.000 |
|
26-02-2025 |
Rifky Naufal |
Rp 200.000 |
|
26-02-2025 |
Dita Roslia |
Rp 200.000 |
|
26-02-2025 |
FROM039601012115509 |
Rp 100.000 |
|
26-02-2025 |
Hindun |
Rp 50.000 |
|
25-02-2025 |
Biaya ATM bulanan |
|
Rp 1.500 |
25-02-2025 |
Pajak |
|
Rp 321 |
25-02-2025 |
Biaya administrasi |
|
Rp 35.000 |
25-02-2025 |
Interest On Account |
Rp 1.604 |
|
25-02-2025 |
Dani Saputra |
Rp 50.000 |
|
25-02-2025 |
Endang Dwi Rahto |
Rp 100.000 |
|
24-02-2025 |
Endang Sri |
Rp 150.000 |
|
23-02-2025 |
Alfin |
Rp 400.000 |
|
23-02-2025 |
Penarikan Saldo |
Rp 2.100.000 |
|
23-02-2025 |
Pembelian konsumsi relawan |
|
Rp 565.000 |
23-02-2025 |
Pembayaran trasnportasi tim hadroh |
|
Rp 200.000 |
23-02-2025 |
Pembelian kue 200 box @Rp 5.000 |
|
Rp 1.000.000 |
23-02-2025 |
Santunan 150 anak yatim Kecamatan Benda @Rp 100.000 |
|
Rp 15.000.000 |
23-02-2025 |
Pembelian rokok dan kopi petugas tenda |
|
Rp 100.000 |
23-02-2025 |
Pembayaran pembawa acara |
|
Rp 100.000 |
23-02-2025 |
Pembayaran petugas kebersihan |
|
Rp 200.000 |
23-02-2025 |
Pembayaran sewa tenda dan Pembayaran trasnportasi pendongeng |
|
Rp 1.900.000 |
23-02-2025 |
Pembelian snack kue |
|
Rp 122.000 |
23-02-2025 |
Penarikan Saldo |
|
Rp 850.000 |
23-02-2025 |
Penarikan Saldo |
|
Rp 1.250.000 |
23-02-2025 |
Rimal Firdau |
Rp 50.000 |
|
23-02-2025 |
Darwan Muhamad |
Rp 500.000 |
|
23-02-2025 |
Dicky Wahyu |
Rp 30.000 |
|
23-02-2025 |
Rani Atmi |
Rp 300.000 |
|
22-02-2025 |
Pembelian buahan |
|
Rp 136.000 |
22-02-2025 |
Pembelian buahan |
|
Rp 101.000 |
22-02-2025 |
Pembelian plastik |
|
Rp 33.000 |
22-02-2025 |
Pembelian plastik |
|
Rp 197.000 |
22-02-2025 |
Pembelian air minum |
|
Rp 220.000 |
22-02-2025 |
Pembuatan banner |
|
Rp 270.000 |
22-02-2025 |
Muniroh |
Rp 200.000 |
|
22-02-2025 |
Rani |
Rp 300.000 |
|
22-02-2025 |
Danang |
Rp 280.000 |
|
22-02-2025 |
Hamba Allah |
Rp 100.000 |
|
22-02-2025 |
Rt Dini |
Rp 200.000 |
|
22-02-2025 |
Karmilah |
Rp 50.000 |
|
21-02-2025 |
Penarikan Saldo |
Rp 13.800.000 |
|
21-02-2025 |
Nunung |
Rp 10.000 |
|
21-02-2025 |
Fatih |
Rp 10.000 |
|
21-02-2025 |
Ina |
Rp 10.000 |
|
21-02-2025 |
Lina |
Rp 10.000 |
|
21-02-2025 |
Al |
Rp 20.000 |
|
21-02-2025 |
Sari |
Rp 20.000 |
|
21-02-2025 |
Ika |
Rp 10.000 |
|
21-02-2025 |
Opoh |
Rp 10.000 |
|
21-02-2025 |
Gomi |
Rp 10.000 |
|
21-02-2025 |
Eet |
Rp 10.000 |
|
21-02-2025 |
Odan |
Rp 10.000 |
|
21-02-2025 |
Awa |
Rp 10.000 |
|
21-02-2025 |
Rani |
Rp 10.000 |
|
21-02-2025 |
Ntin |
Rp 10.000 |
|
21-02-2025 |
Rt Dini |
Rp 200.000 |
|
21-02-2025 |
JNT |
Rp 100.000 |
|
21-02-2025 |
Ipul |
Rp 300.000 |
|
21-02-2025 |
Penarikan Saldo Pembelian konsumsi pengajian dll |
|
Rp 16.266.000 |
21-02-2025 |
QRISOffUsH0_6 |
Rp 100.000 |
|
21-02-2025 |
QRISOffUsH0_6 |
Rp 20.000 |
|
21-02-2025 |
Andy Wicaksono |
Rp 50.000 |
|
21-02-2025 |
QRISOffUsH0_5 |
Rp 350.000 |
|
21-02-2025 |
Iyus |
Rp 100.000 |
|
21-02-2025 |
Wulan Purnama |
Rp 50.000 |
|
21-02-2025 |
Nurjanah |
Rp 500.000 |
|
21-02-2025 |
QRISOffUsH0_4 |
Rp 20.000 |
|
19-02-2025 |
Fotokopi |
|
Rp 20.000 |
19-02-2025 |
Operasional |
|
Rp 45.000 |
19-02-2025 |
Kana Mariadi |
Rp 100.000 |
|
19-02-2025 |
QRISOffUsH0_3 |
Rp 100.000 |
|
17-02-2025 |
Gunawan |
Rp 25.000 |
|
16-02-2025 |
QRISOffUsH0_6 |
Rp 1.000 |
|
16-02-2025 |
Khoirunnisa |
Rp 200.000 |
|
15-02-2025 |
QRISOffUsH0_4 |
Rp 50.000 |
|
15-02-2025 |
Sumilda |
Rp 100.000 |
|
15-02-2025 |
QRISOffUsH0_3 |
Rp 2.000 |
|
14-02-2025 |
Ika |
Rp 10.000 |
|
14-02-2025 |
Sari |
Rp 20.000 |
|
14-02-2025 |
Al |
Rp 20.000 |
|
14-02-2025 |
Ani |
Rp 10.000 |
|
14-02-2025 |
Gomi |
Rp 10.000 |
|
14-02-2025 |
Eet |
Rp 10.000 |
|
14-02-2025 |
Fajar |
Rp 10.000 |
|
14-02-2025 |
Santi |
Rp 10.000 |
|
14-02-2025 |
Apong |
Rp 10.000 |
|
14-02-2025 |
Liana |
Rp 10.000 |
|
14-02-2025 |
Odan |
Rp 10.000 |
|
14-02-2025 |
Awa |
Rp 10.000 |
|
14-02-2025 |
Rani |
Rp 10.000 |
|
14-02-2025 |
Ntin |
Rp 10.000 |
|
14-02-2025 |
Wati Lia |
Rp 50.000 |
|
14-02-2025 |
QRISOffUsH0_6 |
Rp 5.000.000 |
|
14-02-2025 |
Wenti Meliye |
Rp 200.000 |
|
14-02-2025 |
QRISOffUsH0_5 |
Rp 840.000 |
|
14-02-2025 |
Rahman Bastian |
Rp 50.000 |
|
14-02-2025 |
QRISOffUsH0_4 |
Rp 20.000 |
|
14-02-2025 |
Alit Nurdian |
Rp 107.478 |
|
14-02-2025 |
Nur Aida |
Rp 200.000 |
|
14-02-2025 |
Murni Asih |
Rp 100.000 |
|
14-02-2025 |
Syaeful Anwar |
Rp 100.000 |
|
14-02-2025 |
Siti Jubaedah |
Rp 100.000 |
|
14-02-2025 |
Omang Abdul |
Rp 30.000 |
|
14-02-2025 |
ID2504481747395OHR |
Rp 10.000 |
|
13-02-2025 |
Hindun |
Rp 50.000 |
|
12-02-2025 |
Harun |
Rp 100.000 |
|
12-02-2025 |
ID2504345526059L7U |
Rp 300.000 |
|
10-02-2025 |
QRISOffUsH0_6 |
Rp 200.000 |
|
10-02-2025 |
QRISOffUsH0_5 |
Rp 300.000 |
|
10-02-2025 |
Riskha Nur |
Rp 100.000 |
|
09-02-2025 |
Andika |
Rp 100.000 |
|
09-02-2025 |
Eva Susilawati |
Rp 100.000 |
|
09-02-2025 |
Riastutik |
Rp 100.000 |
|
08-02-2025 |
QRISOffUs_3 |
Rp 50.000 |
|
07-02-2025 |
Penarikan Saldo |
Rp 5.000.000 |
|
07-02-2025 |
Liana |
Rp 10.000 |
|
07-02-2025 |
Ina |
Rp 10.000 |
|
07-02-2025 |
Ami |
Rp 10.000 |
|
07-02-2025 |
Eet |
Rp 10.000 |
|
07-02-2025 |
Apong |
Rp 10.000 |
|
07-02-2025 |
Bu Iwah |
Rp 30.000 |
|
07-02-2025 |
Hanif |
Rp 10.000 |
|
07-02-2025 |
Ani |
Rp 10.000 |
|
07-02-2025 |
Ika |
Rp 10.000 |
|
07-02-2025 |
Al |
Rp 20.000 |
|
07-02-2025 |
Faojah |
Rp 10.000 |
|
07-02-2025 |
Awa |
Rp 10.000 |
|
07-02-2025 |
Fajar |
Rp 10.000 |
|
07-02-2025 |
Sari |
Rp 20.000 |
|
07-02-2025 |
Lina |
Rp 10.000 |
|
07-02-2025 |
Santi |
Rp 10.000 |
|
07-02-2025 |
Rani |
Rp 20.000 |
|
07-02-2025 |
Ntin |
Rp 10.000 |
|
07-02-2025 |
Mumun |
Rp 50.000 |
|
07-02-2025 |
Riza |
Rp 50.000 |
|
07-02-2025 |
Fatmah |
Rp 50.000 |
|
07-02-2025 |
Dewi |
Rp 50.000 |
|
07-02-2025 |
Masmat |
Rp 100.000 |
|
07-02-2025 |
Endang |
Rp 100.000 |
|
07-02-2025 |
Hanin |
Rp 50.000 |
|
07-02-2025 |
Mala |
Rp 50.000 |
|
07-02-2025 |
Ami |
Rp 50.000 |
|
07-02-2025 |
adm atm |
|
Rp 6.500 |
07-02-2025 |
Penarikan Saldo |
|
Rp 5.000.000 |
07-02-2025 |
Nengsih Elidar |
Rp 30.000 |
|
07-02-2025 |
ID25038368171017H2 |
Rp 10.000 |
|
07-02-2025 |
QRISOffUsH0_4 |
Rp 20.000 |
|
07-02-2025 |
Hindun |
Rp 100.000 |
|
07-02-2025 |
6,22011E+15 |
Rp 500.000 |
|
07-02-2025 |
Maya Tsurwah |
Rp 100.000 |
|
07-02-2025 |
Harun |
Rp 300.000 |
|
07-02-2025 |
Drani Titi |
Rp 25.000 |
|
07-02-2025 |
Omang Abdul |
Rp 30.000 |
|
05-02-2025 |
Yosep Fahmi |
Rp 10.000 |
|
04-02-2025 |
Linda |
Rp 50.000 |
|
04-02-2025 |
Teti |
Rp 50.000 |
|
04-02-2025 |
Umroh |
Rp 100.000 |
|
04-02-2025 |
Dika |
Rp 50.000 |
|
04-02-2025 |
Sahabat Masiah |
Rp 300.000 |
|
04-02-2025 |
Iik Herawati |
Rp 150.000 |
|
04-02-2025 |
Gaper |
Rp 10.000 |
|
04-02-2025 |
Lisa |
Rp 50.000 |
|
04-02-2025 |
Mamah Zira |
Rp 100.000 |
|
04-02-2025 |
Mamah Zira |
Rp 100.000 |
|
04-02-2025 |
Mahadi |
Rp 90.000 |
|
04-02-2025 |
Hamba Allah |
Rp 50.000 |
|
04-02-2025 |
Didi |
Rp 65.000 |
|
04-02-2025 |
Cemy |
Rp 55.000 |
|
04-02-2025 |
Qiqin |
Rp 50.000 |
|
04-02-2025 |
Dede |
Rp 50.000 |
|
04-02-2025 |
Taruna |
Rp 95.000 |
|
04-02-2025 |
Tb Abdul Mubarak |
Rp 200.000 |
|
03-02-2025 |
Penarikan Saldo |
Rp 1.400.000 |
|
03-02-2025 |
Pembayaran sewa kantor |
|
Rp 1.400.000 |
03-02-2025 |
adm atm |
|
Rp 6.500 |
03-02-2025 |
Penarikan Saldo |
|
Rp 1.400.000 |
02-02-2025 |
QRISOffUsH0_6 |
Rp 150.000 |
|
02-02-2025 |
Dani Saputra |
Rp 50.000 |
|
02-02-2025 |
QRISOffUsH0_4 |
Rp 500.000 |
|
02-02-2025 |
Intarti |
Rp 500.000 |
|
01-02-2025 |
Fadli |
Rp 600.000 |
|
01-02-2025 |
Pembelian air minum |
|
Rp 13.200 |
01-02-2025 |
Transportasi relawan |
|
Rp 153.700 |
01-02-2025 |
Biaya perawatan Tegar |
|
Rp 200.000 |
01-02-2025 |
QRISOffUsH0 |
Rp 30.000 |
|
01-02-2025 |
Marwidah |
Rp 400.000 |
|
01-02-2025 |
Gunawan |
Rp 20.000 |
|
01-02-2025 |
Ihwal Ramadhan |
Rp 100.000 |
|
01-02-2025 |
QRISOffUs_3 |
Rp 80.000 |
|
Total Dana Bulan Ini |
Rp 43.927.082 |
Rp 51.086.721 |
Selisih / Dana Tersisa |
Rp -7.159.639
|