SEKILAS INFO
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WAKTU :
Kamis, 16 07 2026
| TGL | DARI | MASUK | KELUAR |
| 31-07-2025 | Hak Amil 20 % Dari Total Penerimaan Infak | Rp 2.497.000 | |
| 31-07-2025 | Muh. Rifa | Rp 50.000 | |
| 31-07-2025 | Qrisoffus | Rp 100.000 | |
| 31-07-2025 | Qrisoffus | Rp 100.000 | |
| 31-07-2025 | Mariyani Dewi | Rp 150.000 | |
| 31-07-2025 | Ikhwal Ramadan | Rp 100.000 | |
| 31-07-2025 | Flp905710953 | Rp 50.000 | |
| 31-07-2025 | Jamila | Rp 150.000 | |
| 31-07-2025 | Ferawati | Rp 150.000 | |
| 31-07-2025 | HB | Rp 30.000 | |
| 31-07-2025 | Marni | Rp 100.000 | |
| 31-07-2025 | Dede | Rp 50.000 | |
| 31-07-2025 | Diryam | Rp 100.000 | |
| 31-07-2025 | Lisa | Rp 50.000 | |
| 31-07-2025 | RT Yamin | Rp 150.000 | |
| 31-07-2025 | Marsya | Rp 300.000 | |
| 31-07-2025 | Gaper | Rp 100.000 | |
| 30-07-2025 | Jamiludin | Rp 100.000 | |
| 30-07-2025 | Qrisoffus | Rp 50.000 | |
| 29-07-2025 | Harun | Rp 400.000 | |
| 28-07-2025 | Yourizki Ari | Rp 200.000 | |
| 28-07-2025 | Penarikan Saldo | Rp 400.000 | |
| 28-07-2025 | Penarikan Saldo | Rp 1.000.000 | |
| 28-07-2025 | From 0396010….. | Rp 100.000 | |
| 28-07-2025 | Rafika Oktav | Rp 150.000 | |
| 28-07-2025 | Rifky Naufal | Rp 160.000 | |
| 28-07-2025 | Penarikan Saldo | Rp 400.000 | |
| 28-07-2025 | Penarikan Saldo | Rp 1.000.000 | |
| 25-07-2025 | Biaya ATM bulanan | Rp 1.500 | |
| 25-07-2025 | Biaya administrasi | Rp 35.000 | |
| 25-07-2025 | Pend Bunga Bank | Rp 607 | |
| 25-07-2025 | Qrisoffus,Masjid Basecamp, Tuti Alawiyah | Rp 655.000 | |
| 25-07-2025 | Qrisoffus | Rp 20.000 | |
| 25-07-2025 | Muh. Hasa | Rp 150.000 | |
| 25-07-2025 | Endang Dwi Rahayu | Rp 100.000 | |
| 25-07-2025 | Gunawan | Rp 25.000 | |
| 25-07-2025 | Omang Abdul | Rp 30.000 | |
| 24-07-2025 | Farhatu | Rp 500.000 | |
| 24-07-2025 | Gunawan | Rp 50.000 | |
| 23-07-2025 | Khoirunissa | Rp 100.000 | |
| 23-07-2025 | Penarikan Saldo | Rp 350.000 | |
| 23-07-2025 | Penarikan Saldo | Rp 350.000 | |
| 23-07-2025 | Biaya Oprasional | Rp 49.000 | |
| 21-07-2025 | Adm trfans | Rp 4.000 | |
| 21-07-2025 | Biaya sewa kantor | Rp 1.600.000 | |
| 20-07-2025 | Junda Kafila | Rp 50.000 | |
| 18-07-2025 | Qrisoffus | Rp 50.000 | |
| 18-07-2025 | Khoirunissa | Rp 200.000 | |
| 18-07-2025 | Qrisoffus | Rp 100.000 | |
| 18-07-2025 | Gunawan | Rp 25.000 | |
| 18-07-2025 | Alit Nurdian | Rp 100.000 | |
| 18-07-2025 | Kana Mariadi | Rp 50.000 | |
| 18-07-2025 | Omang Abdul | Rp 30.000 | |
| 18-07-2025 | Al | Rp 20.000 | |
| 18-07-2025 | Ani | Rp 10.000 | |
| 18-07-2025 | Opoi | Rp 10.000 | |
| 18-07-2025 | Gomi | Rp 10.000 | |
| 18-07-2025 | Ika | Rp 10.000 | |
| 18-07-2025 | Eet | Rp 10.000 | |
| 18-07-2025 | Sani | Rp 20.000 | |
| 18-07-2025 | Ani | Rp 100.000 | |
| 18-07-2025 | Fajar | Rp 10.000 | |
| 18-07-2025 | Koangit | Rp 10.000 | |
| 18-07-2025 | Apong | Rp 10.000 | |
| 18-07-2025 | Ojan | Rp 10.000 | |
| 18-07-2025 | Awa | Rp 10.000 | |
| 18-07-2025 | Ntih | Rp 10.000 | |
| 18-07-2025 | Rakinah | Rp 10.000 | |
| 16-07-2025 | Niarusniati | Rp 50.000 | |
| 16-07-2025 | Qrisoffus | Rp 200.000 | |
| 15-07-2025 | Budiyan | Rp 150.000 | |
| 15-07-2025 | Biaya Oprasional | Rp 10.000 | |
| 14-07-2025 | Biaya Website Tahunan ( Internet | Rp 500.000 | |
| 12-07-2025 | Iyal Fjrul | Rp 200.000 | |
| 12-07-2025 | Muhammad Syai | Rp 100.000 | |
| 12-07-2025 | Qrisoffus | Rp 50.000 | |
| 11-07-2025 | Qrisoffus | Rp 50.000 | |
| 11-07-2025 | Yourizki Ari | Rp 200.000 | |
| 11-07-2025 | Qrisoffus | Rp 20.000 | |
| 11-07-2025 | Nengsih Elidar | Rp 30.000 | |
| 11-07-2025 | Omang Abdul | Rp 30.000 | |
| 11-07-2025 | Ani | Rp 10.000 | |
| 11-07-2025 | Ika | Rp 10.000 | |
| 11-07-2025 | Opoi | Rp 10.000 | |
| 11-07-2025 | Eet | Rp 10.000 | |
| 11-07-2025 | Gomi | Rp 10.000 | |
| 11-07-2025 | Al | Rp 20.000 | |
| 11-07-2025 | Apong | Rp 10.000 | |
| 11-07-2025 | Fajar | Rp 10.000 | |
| 11-07-2025 | RI | Rp 10.000 | |
| 11-07-2025 | Rakinah | Rp 10.000 | |
| 11-07-2025 | Ntih | Rp 10.000 | |
| 11-07-2025 | Awa | Rp 10.000 | |
| 11-07-2025 | Bu Emi | Rp 10.000 | |
| 10-07-2025 | Penyaluran Seragam Sekolah | Rp 215.000 | |
| 09-07-2025 | Biaya Oprasional ( Bhn Pokok Kantor | Rp 153.700 | |
| 09-07-2025 | Mumtaz | Rp 100.000 | |
| 09-07-2025 | Ratu | Rp 45.000 | |
| 09-07-2025 | Cemi | Rp 120.000 | |
| 09-07-2025 | Teguh | Rp 50.000 | |
| 09-07-2025 | Roko Herbal | Rp 150.000 | |
| 08-07-2025 | Marwidah Bedani | Rp 200.000 | |
| 07-07-2025 | Gunawan | Rp 50.000 | |
| 07-07-2025 | Penarikan Saldo | Rp 750.000 | |
| 07-07-2025 | Penarikan Saldo | Rp 1.000.000 | |
| 07-07-2025 | 622110000…….. | Rp 200.000 | |
| 07-07-2025 | Omang Abdul | Rp 30.000 | |
| 07-07-2025 | Biaya Oprasional ( Loundry | Rp 50.000 | |
| 07-07-2025 | Biaya Oprasional (Photo Copy | Rp 9.000 | |
| 07-07-2025 | Penyaluran Bantuan 39 Siswa prestasi | Rp 5.850.000 | |
| 07-07-2025 | Asnawi | Rp 50.000 | |
| 07-07-2025 | Tarura Wijaya | Rp 60.000 | |
| 07-07-2025 | Sahabat Munawati | Rp 200.000 | |
| 07-07-2025 | Maman | Rp 50.000 | |
| 07-07-2025 | Omang | Rp 500.000 | |
| 07-07-2025 | Linda | Rp 50.000 | |
| 07-07-2025 | Penarikan Saldo | Rp 750.000 | |
| 06-07-2025 | Penarikan Saldo | Rp 1.000.000 | |
| 06-07-2025 | By Konsumsi ( beli gorengan | Rp 100.000 | |
| 06-08-2025 | Biaya Perlgn (pemb Pompa | Rp 600.000 | |
| 06-07-2025 | By Konsumsi | Rp 65.000 | |
| 06-07-2025 | By Penyaluaran (pembelian Kntng Plastik | Rp 30.000 | |
| 05-07-2025 | Pembuatan Baner ( Biaya Oprasional | Rp 110.000 | |
| 05-07-2025 | Biaya Oprasional | Rp 10.000 | |
| 05-07-2025 | Pemb, Perleng Sekolah ( Bantuan Perlng sekolah | Rp 571.900 | |
| 05-07-2025 | Pemby Kuota Internet | Rp 111.000 | |
| 04-07-2025 | Annurudin | Rp 50.000 | |
| 04-07-2025 | From 0120012786…… | Rp 500.000 | |
| 04-07-2025 | Nurayani | Rp 100.000 | |
| 04-07-2025 | Intarti | Rp 500.000 | |
| 04-07-2025 | Qrisoffus | Rp 135.000 | |
| 04-07-2025 | Mujiati | Rp 100.000 | |
| 04-07-2025 | Penarikan Saldo | Rp 13.000.000 | |
| 04-07-2025 | Tri Wahyunin | Rp 300.000 | |
| 04-07-2025 | 62201100000……. | Rp 50.000 | |
| 04-07-2025 | Pemb, Perleng Sekolah ( Bantuan Perlng sekolah | Rp 2.512.200 | |
| 04-07-2025 | Pemb, Perleng Sekolah ( Bantuan Perlng sekolah | Rp 1.889.995 | |
| 04-07-2025 | Penarikan Saldo | Rp 13.000.000 | |
| 03-07-2025 | Dian Tamami | Rp 100.000 | |
| 03-07-2025 | Ismi Nurlika | Rp 50.000 | |
| 03-07-2025 | Khoirunissa | Rp 200.000 | |
| 03-07-2025 | Qrisoffus | Rp 30.000 | |
| 03-07-2025 | Biaya Oprasional | Rp 79.000 | |
| 03-07-2025 | Pemb. Mangkok ( By Perleng Kantor | Rp 25.000 | |
| 02-07-2025 | Elin Aprianti | Rp 100.000 | |
| 02-07-2025 | Qrisoffus | Rp 300.000 | |
| 02-07-2025 | Kana Mariadi | Rp 100.000 | |
| 02-07-2025 | Susilawati | Rp 100.000 | |
| 02-07-2025 | Go Pay | Rp 200.000 | |
| 02-07-2025 | Biaya Oprasional | Rp 50.000 | |
| 02-07-2025 | Pemb. Bhn Matrial (renovasi Gedung | Rp 130.000 | |
| 01-07-2025 | M Yazid | Rp 200.000 | |
| 01-07-2025 | Kasrija | Rp 50.000 | |
| 01-07-2025 | Ntih | Rp 10.000 | |
| 01-07-2025 | Awa | Rp 10.000 | |
| 01-07-2025 | Ojan | Rp 10.000 | |
| 01-07-2025 | Ika | Rp 10.000 | |
| 01-07-2025 | Gomi | Rp 10.000 | |
| 01-07-2025 | Eet | Rp 10.000 | |
| 01-07-2025 | Opoi | Rp 10.000 | |
| 01-07-2025 | Rakinah | Rp 10.000 | |
| 01-07-2025 | Ai | Rp 20.000 | |
| 01-07-2025 | Sari | Rp 20.000 | |
| 01-07-2025 | Mumu | Rp 50.000 | |
| 01-07-2025 | Iwan | Rp 50.000 | |
| 01-07-2025 | Endang | Rp 100.000 | |
| 01-07-2025 | Ani | Rp 100.000 | |
| 01-07-2025 | Dewi | Rp 100.000 | |
| 01-07-2025 | Mala | Rp 50.000 | |
| 01-07-2025 | Fatimah | Rp 40.000 | |
| 01-07-2025 | Hani | Rp 100.000 | |
| 01-07-2025 | Ani | Rp 50.000 | |
| 01-07-2025 | Mastmat | Rp 100.000 | |
| Total Dana Bulan Ini | Rp 28.985.607 | Rp 33.758.295 | |
| Selisih / Dana Tersisa | Rp -4.772.688 | ||