TGL |
DARI |
MASUK |
KELUAR |
31-01-2024 |
Hak amil (12, 5 %) |
|
Rp 5.139.000 |
31-01-2024 |
Pemberian uang saku kepada yatim Kelurahan Pajang an Rahmat |
|
Rp 150.000 |
31-01-2024 |
Pembelian papan jalan 5 pcs @Rp 8.000 |
|
Rp 40.000 |
31-01-2024 |
Mariyana |
Rp 100.000 |
|
30-01-2024 |
Pembuatan sticker sensus yatim care |
|
Rp 600.000 |
30-01-2024 |
Santunan 30 anak yatim Kel.Belendung & Kel.Benda bersama SPBU Shell @Rp 360.000 |
|
Rp 10.800.000 |
30-01-2024 |
SPBU Shell Duta |
Rp 10.800.000 |
|
30-01-2024 |
Hamba allah |
Rp 100.000 |
|
30-01-2024 |
Umrah |
Rp 40.000 |
|
30-01-2024 |
Mmh yesha |
Rp 150.000 |
|
30-01-2024 |
Ria |
Rp 50.000 |
|
30-01-2024 |
Eka Fitriana |
Rp 30.000 |
|
29-01-2024 |
Amah |
Rp 30.000 |
|
29-01-2024 |
Yeti Kader Jurumudi |
Rp 30.000 |
|
29-01-2024 |
Mamah Arunday |
Rp 200.000 |
|
29-01-2024 |
Halimah |
Rp 50.000 |
|
29-01-2024 |
Yayan |
Rp 50.000 |
|
29-01-2024 |
Dillah PKM Kecamatan Benda |
Rp 50.000 |
|
29-01-2024 |
Mawarnani |
Rp 200.000 |
|
29-01-2024 |
Ade |
Rp 30.000 |
|
29-01-2024 |
Hindun PKM Kecamatan Benda |
Rp 200.000 |
|
29-01-2024 |
Novi |
Rp 30.000 |
|
29-01-2024 |
Yeti |
Rp 30.000 |
|
29-01-2024 |
Mmh syahir |
Rp 50.000 |
|
29-01-2024 |
Umdah PKM Kecamatan Benda |
Rp 50.000 |
|
29-01-2024 |
Suryanih |
Rp 50.000 |
|
29-01-2024 |
Dantun Binti Sutisno |
Rp 500.000 |
|
29-01-2024 |
Dian |
Rp 130.000 |
|
29-01-2024 |
iwan |
Rp 100.000 |
|
28-01-2024 |
Hamba allah |
Rp 100.000 |
|
28-01-2024 |
Rafika |
Rp 150.000 |
|
28-01-2024 |
Darmawan |
Rp 50.000 |
|
28-01-2024 |
Nurhayati |
Rp 50.000 |
|
27-01-2024 |
Yosep |
Rp 30.000 |
|
27-01-2024 |
Nuradi & hamba allah |
Rp 60.000 |
|
27-01-2024 |
Gunawan |
Rp 10.000 |
|
27-01-2024 |
Ahmad sofyan |
Rp 30.000 |
|
26-01-2024 |
Bantuan biaya sekolah yatim kelurahan Pajang an Tiara wahyuni |
|
Rp 300.000 |
26-01-2024 |
Iyus |
Rp 100.000 |
|
26-01-2024 |
Rifky |
Rp 200.000 |
|
26-01-2024 |
Intarti |
Rp 300.000 |
|
25-01-2024 |
Endang |
Rp 100.000 |
|
25-01-2024 |
Santunan 10 anak yatim Kelurahan Jurumudi Baru bersama Polres Bandara Soekarno Hatta @Rp 100.000 |
|
Rp 1.000.000 |
25-01-2024 |
Biaya Administrasi |
|
Rp 25.000 |
25-01-2024 |
Biaya ATM Bulanan |
|
Rp 5.000 |
25-01-2024 |
Polres Bandara Soekarno Hatta |
Rp 1.000.000 |
|
25-01-2024 |
Bunga rekening |
Rp 1.357 |
|
25-01-2024 |
Helni |
Rp 50.000 |
|
24-01-2024 |
Meilani |
Rp 300.000 |
|
12-01-2024 |
Pembelian konsumsi pengajian |
|
Rp 65.000 |
12-01-2024 |
Opin |
Rp 200.000 |
|
12-01-2024 |
Annurudin |
Rp 50.000 |
|
12-01-2024 |
Iyal |
Rp 200.000 |
|
12-01-2024 |
Wulan purnama |
Rp 50.000 |
|
12-01-2024 |
Brian |
Rp 30.000 |
|
12-01-2024 |
Marlina |
Rp 100.000 |
|
11-01-2024 |
Pembelian beras 10 kg & tissu 1 box |
|
Rp 149.000 |
11-01-2024 |
Priyo |
Rp 120.000 |
|
11-01-2024 |
Niswatin |
Rp 30.000 |
|
11-01-2024 |
M. taufiq |
Rp 30.000 |
|
11-01-2024 |
Hamba allah & desi |
Rp 150.000 |
|
11-01-2024 |
Eva & Hamba Allah |
Rp 100.000 |
|
11-01-2024 |
Murni asih |
Rp 100.000 |
|
11-01-2024 |
Yoppi Eka Pria |
Rp 50.000 |
|
10-01-2024 |
Pembelian kouta 2 bulan |
|
Rp 219.780 |
10-01-2024 |
Operasional |
|
Rp 45.000 |
10-01-2024 |
Hayani |
Rp 30.000 |
|
10-01-2024 |
Anin |
Rp 30.000 |
|
10-01-2024 |
Hamba allah & Ramdani |
Rp 80.000 |
|
09-01-2024 |
Hamba allah & Jubaedah |
Rp 80.000 |
|
09-01-2024 |
Gamur |
Rp 50.000 |
|
09-01-2024 |
Munawati |
Rp 160.000 |
|
09-01-2024 |
Wilayah RW 04 & 06 Kelurahan Jurumudi |
Rp 419.000 |
|
09-01-2024 |
Rohmani |
Rp 60.000 |
|
09-01-2024 |
Hamba Allah & Roni |
Rp 120.000 |
|
09-01-2024 |
Rojali |
Rp 50.000 |
|
09-01-2024 |
Hamba allah & Opi |
Rp 100.000 |
|
09-01-2024 |
Nurhikmah |
Rp 50.000 |
|
09-01-2024 |
Efayana |
Rp 1.150.000 |
|
08-01-2024 |
Operasional |
|
Rp 15.000 |
08-01-2024 |
Pembelian susu indomilk kids 4 dus |
|
Rp 396.000 |
08-01-2024 |
Pembelian beras 1 karung uk 50 kg |
|
Rp 655.000 |
08-01-2023 |
Pembelian sembako |
|
Rp 85.500 |
08-01-2024 |
Pembelian sepatu sekolah untuk yatim Kelurahan Jurumudi an Nurul & Nazwa |
|
Rp 170.000 |
08-01-2023 |
Pembelian piring dan sendok |
|
Rp 110.000 |
08-01-2024 |
Mayang |
Rp 50.000 |
|
08-01-2024 |
Lisa |
Rp 50.000 |
|
08-01-2024 |
Taruna wijaya |
Rp 70.000 |
|
08-01-2024 |
Sahabat Holijah |
Rp 300.000 |
|
08-01-2024 |
Evi |
Rp 200.000 |
|
08-01-2024 |
Warga RW 10 Kelurahan Benda |
Rp 188.000 |
|
08-01-2024 |
Wijayanti |
Rp 100.000 |
|
08-01-2024 |
Hamba allah & Gunawan |
Rp 110.000 |
|
08-01-2024 |
Seulaeman |
Rp 100.000 |
|
08-01-2024 |
Nurhayati |
Rp 30.000 |
|
05-01-2024 |
Mira |
Rp 100.000 |
|
05-01-2024 |
Yayan Sofyan |
Rp 50.000 |
|
05-01-2024 |
Marlina |
Rp 50.000 |
|
05-01-2024 |
Warga RW 05 Kelurahan Jubar |
Rp 281.500 |
|
05-01-2024 |
Asnawi |
Rp 50.000 |
|
05-01-2024 |
Sahabat Masiah |
Rp 300.000 |
|
05-01-2024 |
Qiqin |
Rp 36.000 |
|
05-01-2024 |
Supandi |
Rp 50.000 |
|
05-01-2024 |
Yeti |
Rp 100.000 |
|
04-01-2024 |
Pembelian baut |
|
Rp 10.000 |
04-01-2024 |
Sewa kantor |
|
Rp 1.400.000 |
04-01-2024 |
Yourizki Ari |
Rp 100.000 |
|
04-01-2024 |
Marwidah Bedani |
Rp 600.000 |
|
04-01-2024 |
Marlina |
Rp 50.000 |
|
03-01-2024 |
Service motor inventaris |
|
Rp 45.000 |
03-01-2024 |
Muhammad Asep |
Rp 30.000 |
|
03-01-2024 |
Muhammad Rayyan |
Rp 100.000 |
|
03-01-2024 |
Hamba Allah |
Rp 100.000 |
|
03-01-2024 |
Marlina |
Rp 50.000 |
|
03-01-2024 |
Warga RW 04 Kelurahan Pajang |
Rp 670.000 |
|
03-01-2024 |
Meirini |
Rp 100.000 |
|
03-01-2024 |
Boy |
Rp 45.000 |
|
03-01-2024 |
Warga RW 05 Kelurahan Benda |
Rp 354.000 |
|
02-01-2024 |
Pembelian air minum |
|
Rp 28.000 |
02-01-2024 |
Service motor inventaris |
|
Rp 50.000 |
02-01-2024 |
Warga RW 02 Kelurahan Pajang |
Rp 1.571.000 |
|
01-01-2024 |
Pemberian uang saku kepada yatim khitan Mekarsari Neglasari an Salman Alfarisi |
|
Rp 300.000 |
Total Dana Bulan Ini |
Rp 25.155.857 |
Rp 21.802.280 |
Selisih / Dana Tersisa |
Rp 3.353.577
|