TGL |
DARI |
MASUK |
KELUAR |
31-03-2023 |
Hak Amil |
|
Rp 2.036.000 |
31-03-2023 |
Beban pegawai |
|
Rp 725.000 |
31-03-2023 |
Pembelian kertas hvs dan amplop |
|
Rp 295.000 |
31-03-2023 |
Pembuatan proposal ramadhan |
|
Rp 27.000 |
31-03-2023 |
Kencleng No 338 |
Rp 90.000 |
|
31-03-2023 |
PT. Tridaya Sinergi Indonesia |
Rp 400.000 |
|
31-03-2023 |
Hamba Allah |
Rp 40.000 |
|
31-03-2023 |
Maman |
Rp 50.000 |
|
31-03-2023 |
Meirina |
Rp 100.000 |
|
31-03-2023 |
Eva Puskesmas Kec.Benda |
Rp 115.000 |
|
31-03-2023 |
Hamba Allah |
Rp 400.000 |
|
31-03-2023 |
Dian Ayu Mutiara |
Rp 100.000 |
|
31-03-2023 |
Hamba Allah |
Rp 59.000 |
|
31-03-2023 |
Hamba Allah |
Rp 662.000 |
|
31-03-2023 |
Linda |
Rp 100.000 |
|
31-03-2023 |
Murtani |
Rp 100.000 |
|
31-03-2023 |
Gaper & Dedi |
Rp 150.000 |
|
31-03-2023 |
Madih |
Rp 1.000.000 |
|
31-03-2023 |
Babinsa Kel.Pajang |
Rp 610.000 |
|
31-03-2023 |
Hamba Allah |
Rp 25.000 |
|
31-03-2023 |
Jaya |
Rp 43.000 |
|
31-03-2023 |
Kencleng No 357 |
Rp 125.500 |
|
31-03-2023 |
Kencleng No 326 |
Rp 90.000 |
|
31-03-2023 |
Andi |
Rp 108.500 |
|
31-03-2023 |
Marlina |
Rp 500.000 |
|
31-03-2023 |
Marlina |
Rp 1.000.000 |
|
31-03-2023 |
Polres Bandara Soekarno Hatta |
Rp 1.000.000 |
|
31-03-2023 |
Herawati |
Rp 100.000 |
|
31-03-2023 |
Asnawi |
Rp 60.000 |
|
31-03-2023 |
Meirina Dewi |
Rp 100.000 |
|
31-03-2023 |
Masiah Dan Kawan-Kawan |
Rp 330.000 |
|
31-03-2023 |
Marydih |
Rp 50.000 |
|
31-03-2023 |
Alvin |
Rp 300.000 |
|
31-03-2023 |
Bank Sampah |
Rp 600.000 |
|
31-03-2023 |
Madih Irawan (Al Quran) |
Rp 900.000 |
|
31-03-2023 |
Annurudin |
Rp 50.000 |
|
31-03-2023 |
Hamba Allah |
Rp 150.000 |
|
31-03-2023 |
Jubaeda |
Rp 200.000 |
|
31-03-2023 |
Iyus |
Rp 100.000 |
|
31-03-2023 |
Mujiyati |
Rp 100.000 |
|
31-03-2023 |
Intarti |
Rp 300.000 |
|
30-03-2023 |
Mariyan |
Rp 100.000 |
|
30-03-2023 |
Ektasari |
Rp 40.000 |
|
29-03-2023 |
Rahman |
Rp 100.000 |
|
29-03-2023 |
Watinem |
Rp 50.000 |
|
28-03-2023 |
Rsiwanto & Rafika |
Rp 200.000 |
|
26-03-2023 |
Hamba Allah & Rizky Naufal |
Rp 200.000 |
|
25-03-2023 |
Bunga Rekening |
Rp 73 |
|
24-03-2023 |
Pembelian token listrik, biaya ATM bulanan dan biaya administrasi |
|
Rp 92.000 |
24-03-2023 |
Pembelian konsumsi buka puasa bersama |
|
Rp 140.000 |
24-03-2023 |
Endang Dwi |
Rp 100.000 |
|
24-03-2023 |
Maryadih |
Rp 50.000 |
|
24-03-2023 |
Wulan Prnama |
Rp 50.000 |
|
24-03-2023 |
Juwarsih & Patmawati |
Rp 400.000 |
|
24-03-2023 |
Abdul Luki |
Rp 100.000 |
|
24-03-2023 |
Masiah |
Rp 500.005 |
|
23-03-2023 |
Pemberian Takjil |
|
Rp 500.000 |
23-03-2023 |
Bantuan biaya hidup Ibu Winda |
|
Rp 1.000.000 |
20-03-2023 |
Operasional |
|
Rp 40.000 |
19-03-2023 |
Nengsih |
Rp 100.000 |
|
18-03-2023 |
Shope |
Rp 150.000 |
|
18-03-2023 |
Rosmala |
Rp 200.000 |
|
17-03-2023 |
Hamba Allaah |
Rp 600.000 |
|
17-03-2023 |
Rysajuna |
Rp 50.000 |
|
17-03-2023 |
Wulan |
Rp 50.000 |
|
16-03-2023 |
Santunan bersama POLRES Bandara SOETTA 10 yatm Kelurahan Jurumudi Baru @Rp 100.000 |
|
Rp 1.000.000 |
16-03-2023 |
Ali Muchdi |
Rp 200.000 |
|
14-03-2023 |
Maya Rosalia |
Rp 500.000 |
|
13-03-2023 |
Bantuan biaya sekolah yatim an Fallo |
|
Rp 500.000 |
13-03-2023 |
Bantuan biaya sekolah yatim Kel.Jurumudi an Fahmi |
|
Rp 135.000 |
11-03-2023 |
Operasional |
|
Rp 40.000 |
10-03-2023 |
Transport guru mengaji |
|
Rp 200.000 |
10-03-2023 |
Pembelian beras 5 karung @Rp 60.000 |
|
Rp 300.000 |
10-03-2023 |
Muhammad Taufiq |
Rp 30.000 |
|
10-03-2023 |
Ika Farhah |
Rp 200.000 |
|
10-03-2023 |
Ade |
Rp 100.000 |
|
10-03-2023 |
Ekawati |
Rp 100.000 |
|
10-03-2023 |
Hamba Allah & Wulan |
Rp 100.000 |
|
09-03-2023 |
Pemberian uang saku untuk 9 yatim penerima al quran @Rp 100.000 |
|
Rp 900.000 |
09-03-2023 |
Bayar sewa kontrakan yatim asuh |
|
Rp 500.000 |
09-03-2023 |
Bantuan biaya tahtiman mengaji yatim RW 02 Kel.Pajang an Dilla, Adrul, Safa & Mualiz |
|
Rp 400.000 |
08-03-2023 |
Pembelian beras untuk santunan se-Kelurahan Pajang (Padjajaran) |
|
Rp 1.855.000 |
08-03-2023 |
Iwan Snusi |
Rp 10.000 |
|
07-03-2023 |
Anita Fajrin |
Rp 50.000 |
|
06-03-2023 |
Uang Saku Sekolah Yatim |
|
Rp 100.000 |
06-03-2023 |
Muhammad Sya |
Rp 150.000 |
|
05-03-2023 |
Operasional |
|
Rp 20.000 |
05-03-2023 |
Suryana |
Rp 100.000 |
|
04-03-2023 |
Pembelian obat untuk anak yatim |
|
Rp 40.500 |
04-03-2023 |
Pembelian voucher listrik sekretariat |
|
Rp 52.000 |
04-03-2021 |
Upah Tukang |
|
Rp 50.000 |
04-03-2023 |
Pembelian serat piber |
|
Rp 20.000 |
04-03-2023 |
Novitasari |
Rp 300.000 |
|
03-03-2023 |
Pembelian nodrof & koas |
|
Rp 75.000 |
03-03-2023 |
Iyus |
Rp 100.000 |
|
03-03-2023 |
Mujiyati |
Rp 100.000 |
|
03-03-2023 |
Irman |
Rp 50.000 |
|
03-03-2023 |
Watinem |
Rp 50.000 |
|
03-03-2023 |
Siti Jubaedah & Hamba Allah |
Rp 150.000 |
|
03-03-2023 |
Wulan Purnama |
Rp 50.000 |
|
03-03-2023 |
Intarti |
Rp 300.000 |
|
02-03-2023 |
Operasional |
|
Rp 40.000 |
02-03-2023 |
Mariyadi |
Rp 100.000 |
|
02-03-2023 |
Safitri |
Rp 50.000 |
|
01-03-2023 |
Sofyan |
Rp 50.000 |
|
01-03-2023 |
Iyad |
Rp 50.000 |
|
01-03-2023 |
Rafika Oktavia |
Rp 100.000 |
|
01-03-2023 |
Nur Pertiwi |
Rp 50.000 |
|
Total Dana Bulan Ini |
Rp 16.288.078 |
Rp 11.082.500 |
Selisih / Dana Tersisa |
Rp 5.205.578
|