TGL |
DARI |
MASUK |
KELUAR |
20-01-2023 |
Bhule |
Rp 50.000 |
|
31-01-2022 |
Hak Amil |
|
Rp 1.035.000 |
31-01-2022 |
Hamba Allah |
Rp 200.000 |
|
31-01-2022 |
Mujianto |
Rp 30.000 |
|
31-01-2022 |
Hamba Allah |
Rp 60.000 |
|
31-01-2022 |
Hamba Allah |
Rp 70.000 |
|
31-01-2022 |
Koimah |
Rp 50.000 |
|
31-01-2022 |
Hamba Allah |
Rp 30.000 |
|
31-01-2022 |
Ade Wahyu Putra |
Rp 50.000 |
|
31-01-2022 |
Hamba Allah & Rizki Pratama |
Rp 80.000 |
|
31-01-2022 |
Mia |
Rp 60.000 |
|
31-01-2022 |
Sahabat The Ucu |
Rp 425.000 |
|
31-01-2022 |
Siti |
Rp 156.000 |
|
31-01-2022 |
Hamba Allah |
Rp 200.000 |
|
31-01-2022 |
Sahabat Masiah |
Rp 350.000 |
|
31-01-2022 |
Hamba Allah |
Rp 100.000 |
|
31-01-2022 |
Mamah Yanto |
Rp 53.500 |
|
31-01-2022 |
Hamba Allah |
Rp 60.000 |
|
31-01-2022 |
Rusni |
Rp 200.000 |
|
31-01-2022 |
Hamba Allah |
Rp 30.000 |
|
31-01-2022 |
Nurlelah |
Rp 50.000 |
|
31-01-2022 |
Aini |
Rp 60.000 |
|
31-01-2022 |
Lasega |
Rp 100.000 |
|
31-01-2022 |
Mawar |
Rp 120.000 |
|
31-01-2022 |
Hamba Allah |
Rp 230.000 |
|
31-01-2022 |
Bidan Nurma |
Rp 300.000 |
|
31-01-2022 |
Koimah |
Rp 50.000 |
|
31-01-2022 |
Wasno |
Rp 50.000 |
|
31-01-2022 |
Ria Ratna |
Rp 30.000 |
|
31-01-2022 |
Farid SH lurah Jurumudi |
Rp 250.000 |
|
31-01-2022 |
Pt Tridaya Bersinergi |
Rp 550.000 |
|
31-01-2022 |
Hamba Allah |
Rp 100.000 |
|
31-01-2022 |
Yosef Fahmi |
Rp 30.000 |
|
31-01-2022 |
Ratna |
Rp 100.000 |
|
30-01-2022 |
Mariyana |
Rp 50.000 |
|
30-01-2022 |
Hamba Allah |
Rp 260.000 |
|
29-01-2022 |
Nur Hikmah |
Rp 300.000 |
|
29-01-2022 |
Syahlan |
Rp 75.000 |
|
29-01-2022 |
Hudori |
Rp 50.000 |
|
29-01-2022 |
Hamba Allah |
Rp 300.000 |
|
28-01-2022 |
Pembelian Komsumsi Ngaji Jumat |
|
Rp 340.000 |
28-01-2022 |
Ahmad |
Rp 100.000 |
|
28-01-2022 |
Wulan Purnama |
Rp 50.000 |
|
28-01-2022 |
Agung |
Rp 500.000 |
|
28-01-2022 |
Ahmad Nuraya |
Rp 50.000 |
|
28-01-2022 |
Rafika |
Rp 100.000 |
|
28-01-2022 |
Anwar Supriadih |
Rp 50.000 |
|
28-01-2022 |
Hamba Allah |
Rp 50.002 |
|
27-01-2022 |
Hamba Allah |
Rp 200.000 |
|
26-01-2022 |
Hamba Allah |
Rp 80.000 |
|
26-01-2022 |
Riidja |
Rp 100.000 |
|
25-01-2022 |
Pembayaran Uang Dp Rompi Yayasan |
|
Rp 540.000 |
25-01-2022 |
Biaya Bulanan Atm |
|
Rp 44.000 |
25-01-2022 |
Pajak |
|
Rp 395 |
25-01-2022 |
Bunga Bank |
Rp 1.975 |
|
25-01-2022 |
Hamba Allah |
Rp 50.000 |
|
25-01-2022 |
Riidja |
Rp 100.000 |
|
25-01-2022 |
Muhammad |
Rp 100.000 |
|
25-01-2022 |
Dwy Septian |
Rp 100.000 |
|
24-01-2022 |
Ongkir Pembelian Kencleng |
|
Rp 150.000 |
24-01-2022 |
Pembelian Kertas Hvs |
|
Rp 41.000 |
24-01-2022 |
Rudi |
Rp 200.000 |
|
24-01-2022 |
Hamba Allah |
Rp 50.000 |
|
21-01-2022 |
Bantuan Biaya Sekolah An Rafa |
|
Rp 160.000 |
21-01-2022 |
Pembelian Ayam Gprek 5 x @15.000 |
|
Rp 75.000 |
21-01-2022 |
Nengsih Elida |
Rp 100.000 |
|
21-01-2022 |
Agung |
Rp 500.000 |
|
21-01-2022 |
Hamba Allah |
Rp 25.000 |
|
21-01-2022 |
Wulan Purnama |
Rp 50.000 |
|
20-01-2022 |
Voucher Listrik |
|
Rp 52.000 |
20-01-2022 |
Pembelian Lap Lantai |
|
Rp 50.000 |
18-01-2022 |
Pembelian Sepatu Sekolah An Fahmi Pajang |
|
Rp 150.000 |
20-01-2022 |
Dicky Wahyu |
Rp 50.000 |
|
17-01-2022 |
Hamba Allah |
Rp 100.000 |
|
14-01-2022 |
Pembelian 1000 Kencleng |
|
Rp 4.500.000 |
14-01-2022 |
Transport Guru Ngaji 4 Pertemuan & Pembelian Beras UK 5kg 4 Karung@60.000 Dan Pembuatan Masker |
|
Rp 654.871 |
14-01-2022 |
Robiah Aldawiyah |
Rp 300.000 |
|
14-01-2022 |
Wulan Purnama |
Rp 100.000 |
|
14-01-2022 |
Hamba Allah |
Rp 50.000 |
|
13-01-2022 |
Rudi |
Rp 100.000 |
|
10-01-2022 |
Hamba Allah |
Rp 100.000 |
|
10-01-2022 |
Mariyana |
Rp 50.000 |
|
10-01-2022 |
Hamba Allah |
Rp 1.000.000 |
|
09-01-2022 |
Mersen Yatim Pajang Sunat An Alby |
|
Rp 500.000 |
09-01-2022 |
Tambahan Santunan Kel Jurumudi |
|
Rp 700.000 |
09-01-2022 |
Konsumsi Relawan |
|
Rp 250.000 |
09-01-2022 |
Miranti |
Rp 50.000 |
|
08-01-2022 |
Pembelian Papan Jalan Dan Amplop |
|
Rp 181.000 |
08-01-2022 |
Bahrul |
Rp 50.000 |
|
08-01-2022 |
Agustian |
Rp 100.000 |
|
08-01-2022 |
Nopi |
Rp 200.000 |
|
08-01-2022 |
Riidja |
Rp 250.000 |
|
08-01-2022 |
Umar |
Rp 200.000 |
|
07-01-2022 |
Pembelian Ayam Geprek 20 X @Rp 15.000 |
|
Rp 300.000 |
07-01-2022 |
Reza |
Rp 50.000 |
|
07-01-2022 |
Alwi |
Rp 200.000 |
|
07-01-2022 |
Intarti |
Rp 200.000 |
|
07-01-2022 |
Firman |
Rp 50.000 |
|
07-01-2022 |
Laela |
Rp 200.000 |
|
06-01-2022 |
Amirudin |
Rp 105.000 |
|
06-01-2022 |
Agung |
Rp 500.000 |
|
06-01-2022 |
Hamba Allah |
Rp 100.000 |
|
05-01-2022 |
Listi Cahyani |
Rp 99.000 |
|
04-01-2022 |
Pembelian Kuota Yayasan |
|
Rp 110.000 |
04-01-2022 |
Hamba Allah |
Rp 100.000 |
|
04-01-2022 |
Dewi Lestari |
Rp 100.000 |
|
03-02-2022 |
Ekawati |
Rp 50.000 |
|
03-01-2022 |
Rahman Bastian |
Rp 100.000 |
|
03-02-2022 |
Yayan |
Rp 50.000 |
|
03-01-2022 |
Hamba Allah |
Rp 50.000 |
|
02-02-2022 |
Daian |
Rp 60.000 |
|
02-02-2022 |
Marwidah Bedani |
Rp 600.000 |
|
01-01-2022 |
Agung Dharmawan |
Rp 500.000 |
|
29-01-20 |
Nata Wahyu Putra |
Rp 50.000 |
|
16-01-2020 |
Ahmad Sahrul |
Rp 100.000 |
|
Total Dana Bulan Ini |
Rp 13.830.477 |
Rp 9.833.266 |
Selisih / Dana Tersisa |
Rp 3.997.211
|