TGL |
DARI |
MASUK |
KELUAR |
31-01-2024 |
Kana |
Rp 50.000 |
|
30-01-2024 |
Embrot |
Rp 30.000 |
|
23-01-2024 |
Pembelian seragam sekolah untuk yatim Kelurahan Jurumudi an Aurel Putri A |
|
Rp 200.000 |
23-01-2024 |
Pembelian sepatu sekolah untuk yatim Kelurahan Jurumudi an Syinta Syaraswati, Fitria Ramadhani, Aulia Annisa & Sintia Tarsini |
|
Rp 350.000 |
23-01-2024 |
Puput |
Rp 60.000 |
|
23-01-2024 |
Wilayah RW 07 Kelurahan Jurumudi Baru |
Rp 210.000 |
|
22-01-2024 |
Nur Ayani |
Rp 100.000 |
|
21-01-2024 |
Abdul Ghani |
Rp 15.338 |
|
21-01-2024 |
Yosep Fahmi |
Rp 30.000 |
|
21-01-2024 |
Wilayah RW 07 Kelurahan Belendung |
Rp 408.000 |
|
20-01-2024 |
Ujrah (Upah) 2 orang pengajar |
|
Rp 400.000 |
20-01-2024 |
Pembelian konsumsi pengajian |
|
Rp 240.000 |
20-01-2024 |
Kholid |
Rp 50.000 |
|
20-01-2024 |
Mamah Rifki |
Rp 30.000 |
|
20-01-2024 |
Apik |
Rp 30.000 |
|
19-01-2024 |
Santunan 40 anak yatim Kel.Jubar & Kel.Benda bersama PT.MAS Cargo @Rp 50.000 |
|
Rp 2.000.000 |
19-01-2024 |
Pembelian dable tip 1 roll |
|
Rp 18.000 |
19-01-2024 |
Nadia Agustia |
Rp 300.000 |
|
19-01-2024 |
Hamba Allah |
Rp 30.000 |
|
19-01-2024 |
Novitasari |
Rp 30.000 |
|
19-01-2024 |
Pengusaha Bubur Madura |
Rp 30.000 |
|
19-01-2024 |
Pengusaha Bakso |
Rp 30.000 |
|
19-01-2024 |
Pengusaha Ayam |
Rp 50.000 |
|
19-01-2024 |
PT. CKS |
Rp 370.000 |
|
19-01-2024 |
PT. Multi Angkasa Solusi Cargo |
Rp 2.000.000 |
|
19-01-2024 |
Hamba Allah |
Rp 300.000 |
|
19-01-2024 |
Maman |
Rp 30.000 |
|
18-01-2024 |
Pembelian kantong plastik 3 pack @Rp 13.000 |
|
Rp 39.000 |
18-01-2024 |
Fithria Nada |
Rp 100.000 |
|
18-01-2024 |
Kiki Anggita |
Rp 100.000 |
|
18-01-2024 |
Sugiyati |
Rp 50.000 |
|
18-01-2024 |
Gunawan |
Rp 10.000 |
|
17-01-2024 |
Wilayah RW 08 Kelurahan Jurumudi |
Rp 342.000 |
|
17-01-2024 |
Sahabat Muhammad Rayyan |
Rp 510.000 |
|
17-01-2024 |
Masitoh |
Rp 50.000 |
|
17-01-2024 |
Hamba Allah |
Rp 50.000 |
|
16-01-2024 |
Pembelian kitab dan rawi |
|
Rp 107.000 |
16-01-2024 |
Operasional |
|
Rp 45.000 |
16-01-2024 |
Bantuan biaya sekolah yatim Kelurahan Pajang an Febi Damayanti |
|
Rp 66.000 |
16-01-2024 |
Wilayah RW 07 Kelurahan Jubar & sahabat saipul & yoyoh |
Rp 1.143.000 |
|
15-01-2024 |
Kana Mariadi |
Rp 100.000 |
|
15-01-2024 |
Wilayah RW 09 Kelurahan Belendung |
Rp 1.003.000 |
|
14-01-2024 |
Operasional |
|
Rp 320.000 |
14-01-2024 |
Pemberian uang saku kepada yatim Kelurahan Jurumudi an Reza Dwi Purwanto |
|
Rp 300.000 |
14-01-2024 |
Pembelian bingkai dan pembuatan sertifikat yatim khitan |
|
Rp 35.000 |
14-01-2024 |
Hanung Grahar |
Rp 50.000 |
|
14-01-2024 |
Umroh |
Rp 30.000 |
|
14-01-2024 |
Emand |
Rp 100.000 |
|
14-01-2024 |
Warga RW 08 Kelurahan Belendung |
Rp 264.000 |
|
14-01-2024 |
Warga RW 02 Kelurahan Jurumudi |
Rp 266.000 |
|
13-01-2024 |
Latifah |
Rp 100.000 |
|
13-01-2024 |
Abdul Ghani |
Rp 39.000 |
|
13-01-2024 |
Saeni |
Rp 150.000 |
|
13-01-2024 |
Ipuk Dewi |
Rp 30.000 |
|
13-01-2024 |
Muhammad Yazi |
Rp 30.000 |
|
07-01-2024 |
Iuran sampah |
|
Rp 20.000 |
07-01-2024 |
Yoga Utama |
Rp 50.000 |
|
07-01-2024 |
Barqia Masru |
Rp 100.000 |
|
07-01-2024 |
Abdul Rohman |
Rp 30.000 |
|
07-01-2024 |
Marsiah |
Rp 3.000.000 |
|
07-01-2024 |
Rizal Mutaqin |
Rp 30.000 |
|
07-01-2024 |
Syaeful Anwar |
Rp 30.000 |
|
07-01-2024 |
Hamba Allah |
Rp 30.000 |
|
07-01-2024 |
Jamiludin |
Rp 100.000 |
|
07-01-2024 |
Anah Kursiawati |
Rp 50.000 |
|
07-01-2024 |
Indah Aprilia |
Rp 90.000 |
|
07-01-2024 |
Yunda Khoiru |
Rp 200.000 |
|
07-01-2024 |
Nyimas Luki |
Rp 500.000 |
|
07-01-2024 |
Mochammad Faiz |
Rp 50.000 |
|
07-01-2024 |
Ahmad Sahrul |
Rp 30.000 |
|
07-01-2024 |
Hamba Allah |
Rp 100.000 |
|
07-01-2024 |
Leli Puspita |
Rp 150.000 |
|
07-01-2024 |
Nengsih Elidar |
Rp 50.000 |
|
07-01-2024 |
Tiansi Feren |
Rp 50.000 |
|
07-01-2024 |
Frastiana |
Rp 50.000 |
|
07-01-2024 |
Watinem |
Rp 30.000 |
|
07-01-2024 |
Syaeful Anwar |
Rp 30.000 |
|
07-01-2024 |
Hesti Suwanti |
Rp 30.000 |
|
07-01-2024 |
Warga RW 03 Kelurahan Pajang |
Rp 522.000 |
|
06-01-2024 |
Operasional |
|
Rp 15.000 |
06-01-2024 |
Ian Dwi Arvian |
Rp 30.000 |
|
06-01-2024 |
Siti Habibah |
Rp 30.000 |
|
06-01-2024 |
Hani Agustia |
Rp 30.000 |
|
06-01-2024 |
Septi |
Rp 100.000 |
|
06-01-2024 |
Ektasari |
Rp 20.000 |
|
06-01-2024 |
Agus Solihu |
Rp 30.000 |
|
06-01-2024 |
Riska Nur |
Rp 150.000 |
|
06-01-2024 |
Rahma Yessy |
Rp 100.000 |
|
06-01-2024 |
Juwarsih |
Rp 200.000 |
|
06-01-2024 |
Dedi Sanjaya |
Rp 100.000 |
|
06-01-2024 |
Tri Puspita |
Rp 100.000 |
|
06-01-2024 |
Khoirunnisa |
Rp 240.000 |
|
06-01-2024 |
Hamba Allah |
Rp 50.000 |
|
06-01-2024 |
Ekawati |
Rp 100.000 |
|
06-01-2024 |
Ridwan |
Rp 30.000 |
|
06-01-2024 |
Marlina |
Rp 50.000 |
|
06-01-2024 |
Warga RW 06 Kelurahan Jubar |
Rp 379.000 |
|
05-01-2024 |
Operasional |
|
Rp 15.000 |
05-01-2024 |
Gaper |
Rp 100.000 |
|
05-01-2024 |
Didi Tarmidzi |
Rp 30.000 |
|
Total Dana Bulan Ini |
Rp 15.871.338 |
Rp 4.170.000 |
Selisih / Dana Tersisa |
Rp 11.701.338
|