TGL |
DARI |
MASUK |
KELUAR |
20-05-2024 |
Kurniati |
Rp 365.000 |
|
31-03-2024 |
Hak amil |
|
Rp 10.075.000 |
31-03-2024 |
Maman |
Rp 50.000 |
|
31-03-2024 |
Evi |
Rp 200.000 |
|
31-03-2024 |
RW Ali |
Rp 50.000 |
|
31-03-2024 |
Warga RW 10 Kelurahan |
Rp 1.079.000 |
|
31-03-2024 |
Warga RW 09 Kelurahan Belendung |
Rp 2.080.000 |
|
31-03-2024 |
Warga RW 07 Kelurahan Jurumudi |
Rp 1.550.000 |
|
31-03-2024 |
Warga RW 03 Kelurahan |
Rp 1.770.000 |
|
31-03-2024 |
Warga RW 02 Kelurahan Pajang |
Rp 1.905.800 |
|
31-03-2024 |
Iwan |
Rp 100.000 |
|
31-03-2024 |
Siti |
Rp 200.000 |
|
31-03-2024 |
Sephia |
Rp 100.000 |
|
31-03-2024 |
Indyadilaha |
Rp 100.000 |
|
31-03-2024 |
Suhaelly |
Rp 600.000 |
|
31-03-2024 |
Lia |
Rp 200.000 |
|
31-03-2024 |
Verawati |
Rp 200.000 |
|
31-03-2024 |
Bestia |
Rp 150.000 |
|
31-03-2024 |
Elsa |
Rp 600.000 |
|
31-03-2024 |
Marlina |
Rp 50.000 |
|
30-03-2024 |
Warga RW 03 Kelurahan Jurumudi Baru |
Rp 2.400.000 |
|
30-03-2024 |
Warga RW 10 Kelurahan Benda |
Rp 1.500.000 |
|
30-03-2024 |
Rojali |
Rp 50.000 |
|
30-03-2024 |
Dewi |
Rp 300.000 |
|
30-03-2024 |
Noor |
Rp 500.000 |
|
30-03-2024 |
Nimas |
Rp 200.000 |
|
30-03-2024 |
Rahmi |
Rp 200.000 |
|
30-03-2024 |
Satriono |
Rp 200.000 |
|
30-03-2024 |
Nuraini el |
Rp 300.000 |
|
30-03-2024 |
Titin |
Rp 600.000 |
|
30-03-2024 |
Ria |
Rp 100.000 |
|
30-03-2024 |
Hamba allah & marlina |
Rp 250.000 |
|
29-03-2024 |
Omang abdul |
Rp 600.000 |
|
29-03-2024 |
Pembelian konsumsi relawan |
|
Rp 20.000 |
29-03-2024 |
Operasional |
|
Rp 20.000 |
29-03-2024 |
Sarkiyah |
Rp 200.000 |
|
29-03-2024 |
Herawati |
Rp 300.000 |
|
29-03-2024 |
PT Jaya hosindo |
Rp 161.000 |
|
29-03-2024 |
Warga RW 09 kelurahan Jurumudi Baru |
Rp 800.000 |
|
29-03-2024 |
Warga RW 06 kelurahan Jurumudi Baru |
Rp 1.472.000 |
|
29-03-2024 |
Warga RW 04 kelurahan Jurumudi Baru |
Rp 2.320.000 |
|
29-03-2024 |
Warga RW 08 kelurahan benda |
Rp 477.000 |
|
29-03-2024 |
Warga RW 04 Kelurahan Benda |
Rp 550.000 |
|
29-03-2024 |
M. Syaipudin |
Rp 100.000 |
|
29-03-2024 |
Rahman & fauzi |
Rp 150.000 |
|
29-03-2024 |
Intarty |
Rp 300.000 |
|
29-03-2024 |
Dian |
Rp 150.000 |
|
29-03-2024 |
Mujiyati |
Rp 200.000 |
|
29-03-2024 |
Muhammad |
Rp 150.000 |
|
29-03-2024 |
Ahmd alfian |
Rp 100.000 |
|
29-03-2024 |
Indrawannto |
Rp 100.000 |
|
29-03-2024 |
Ihwal |
Rp 50.000 |
|
|
Marlina |
Rp 50.000 |
|
29-03-2024 |
Shohifah |
Rp 100.000 |
|
28-03-2024 |
Operasional & Pembelian ban dalam motor inventaris |
|
Rp 140.000 |
28-03-2024 |
Santunan 20 anak yatim kecamatan benda bersama PT Angkasa pura II Rp 500.000 |
|
Rp 10.000.000 |
28-03-2024 |
Warga RW 04 Kelurahan Jurumudi |
Rp 662.000 |
|
28-03-2024 |
Warga RW 03 Kelurahan Jurumudi |
Rp 950.000 |
|
28-03-2024 |
H Darwan |
Rp 603.000 |
|
28-03-2024 |
Abdul wahab ( Lurah Jurumudi Baru) |
Rp 300.000 |
|
28-03-2024 |
Aseep Lurah Belendung |
Rp 300.000 |
|
28-03-2024 |
PT Angkasa pura |
Rp 10.000.000 |
|
28-03-2024 |
Arta jasa |
Rp 200.000 |
|
28-03-2024 |
Hamba allah |
Rp 350.000 |
|
28-03-2024 |
Wulandari |
Rp 100.000 |
|
28-03-2024 |
Ade |
Rp 210.000 |
|
28-03-2024 |
Marlina |
Rp 50.000 |
|
28-03-2024 |
Rafika |
Rp 150.000 |
|
27-03-2024 |
Pembelian lem banner |
|
Rp 15.000 |
27-03-2024 |
Pembelian paku |
|
Rp 20.000 |
27-03-2024 |
Operasional |
|
Rp 10.000 |
27-03-2024 |
Hamba allah |
Rp 30.000 |
|
27-03-2024 |
Marsia |
Rp 1.000.000 |
|
27-03-2024 |
Evi |
Rp 50.000 |
|
27-03-2024 |
Stand kelurahan Jurumudi Baru |
Rp 1.543.000 |
|
27-03-2024 |
Stand kelurahan Jurumudi |
Rp 1.295.500 |
|
27-03-2024 |
Marlina |
Rp 50.000 |
|
26-03-2024 |
Yayan |
Rp 100.000 |
|
26-03-2024 |
Rifky naufal |
Rp 200.000 |
|
26-03-2024 |
PT Mullti Angkasa Solusi |
Rp 1.000.000 |
|
25-03-2024 |
Tias |
Rp 2.500.000 |
|
25-03-2024 |
Marwidah |
Rp 600.000 |
|
26-03-2024 |
Marlina |
Rp 50.000 |
|
25-03-2024 |
Biaya ATM bulanan |
|
Rp 5.000 |
25-03-2024 |
Pajak |
|
Rp 35.000 |
25-03-2024 |
Evi |
Rp 50.000 |
|
25-03-2024 |
Maedermala & irma & interes on acount |
Rp 210.563 |
|
25-03-2024 |
Yosep |
Rp 35.000 |
|
25-03-2024 |
Endang & Zulaikha |
Rp 200.000 |
|
24-03-2024 |
Marlina |
Rp 50.000 |
|
24-03-2024 |
Santunan anak yatim Rw 01 Kelurahan Pajang & Kelurahan Jurumudi bersama bpk kana Rp 50.000 |
|
Rp 2.250.000 |
24-03-2024 |
Fotokopi surat 200 lembar |
|
Rp 45.000 |
24-03-2024 |
Kana mariadi |
Rp 2.250.000 |
|
24-03-2024 |
Ihwal ramadhan |
Rp 100.000 |
|
24-03-2024 |
Marlina |
Rp 50.000 |
|
24-03-2024 |
Hani |
Rp 30.000 |
|
23-03-2024 |
Pembelian amplop 5 box x Rp 16.000 |
|
Rp 80.000 |
23-03-2024 |
Operasional |
|
Rp 10.000 |
23-03-2024 |
Warga RW 01 Kelurahan Pajang |
Rp 1.220.000 |
|
23-03-2024 |
Warga RW 01 Kelurahan Jurumudi |
Rp 812.000 |
|
23-03-2024 |
Babinsa Kelurahan Pajang ( Sedekah sampah) |
Rp 1.050.000 |
|
23-03-2024 |
Fauziah |
Rp 79.000 |
|
23-03-2024 |
Ali |
Rp 50.000 |
|
23-03-2024 |
Puspita |
Rp 200.000 |
|
23-03-2024 |
Saldii |
Rp 100.000 |
|
23-03-2024 |
Duta barokah |
Rp 500.000 |
|
23-03-2024 |
Marlina |
Rp 50.000 |
|
22-03-2024 |
Santuna 25 anak yatim RW 01 Kelurahan pajang bersama kepsek madrasah khoirotul huda Rp 50.000 |
|
Rp 1.250.000 |
22-03-2024 |
Kholid |
Rp 1.250.000 |
|
22-03-2024 |
Warga RW 04 Kelurahan Pajang |
Rp 710.000 |
|
22-03-2024 |
Warga RW 05 kelurahan Jurumudi Baru |
Rp 1.055.000 |
|
22-03-2024 |
Warga RW 05 kelurahan Jurumudi |
Rp 608.000 |
|
22-03-2024 |
Dedi sugara |
Rp 50.000 |
|
22-03-2024 |
Watinem |
Rp 50.000 |
|
22-03-2024 |
Endang |
Rp 200.000 |
|
22-03-2024 |
Marlina |
Rp 50.000 |
|
21-03-2024 |
Pembuatan banner yayasan |
|
Rp 120.000 |
21-03-2024 |
Santunan 40 anak yatim Rw 01 kelurahan pajang bersama POLRES Bandara soekarno hatta Rp 100.000 |
|
Rp 4.000.000 |
21-03-2024 |
Santunan 10 anak yatim kecamatan benda bersama PT angkasa pura 2 Rp 300.000 |
|
Rp 3.000.000 |
21-03-2024 |
Operasional |
|
Rp 20.000 |
21-03-2024 |
Polres bandara soekarno hatta |
Rp 4.000.000 |
|
21-03-2024 |
Pt angkasa pura |
Rp 3.000.000 |
|
21-03-2024 |
Gunawan |
Rp 10.000 |
|
21-03-2024 |
Marlina |
Rp 50.000 |
|
20-03-2024 |
Pembuatan proposal belanja pakaian yatim 5 jilid |
|
Rp 125.000 |
20-03-2024 |
Pembuatan stempel panitia pelaksana |
|
Rp 65.000 |
20-03-2024 |
Abdul khoir ( lurah pajang ) |
Rp 500.000 |
|
20-03-2024 |
Pengajian musholah baiturrohman |
Rp 471.000 |
|
20-03-2024 |
Marlina |
Rp 50.000 |
|
19-03-2024 |
Marlina |
Rp 150.000 |
|
19-03-2024 |
Ujiah siregar |
Rp 100.000 |
|
19-03-2024 |
Alvin harun |
Rp 100.000 |
|
18-03-2024 |
operasional |
|
Rp 10.000 |
18-03-2024 |
jilid dan print proposal belanja pakaian lebaran yatim |
|
Rp 81.000 |
18-03-2024 |
Operasional |
|
Rp 20.000 |
18-03-2024 |
Fotokopi surat 330 lembar |
|
Rp 65.000 |
18-03-2024 |
Pembuatan proposal belanja pakaian lebaran yatim 18 jilid |
|
Rp 425.000 |
19-03-2024 |
Warga 06 kelurahan benda |
Rp 848.000 |
|
18-03-2024 |
Sanggar tari putri ranggapati kalideres |
Rp 500.000 |
|
18-03-2024 |
Stand pos giro indonesia |
Rp 1.350.000 |
|
18-03-2024 |
Muniroh |
Rp 100.000 |
|
18-03-2024 |
Sugiyati |
Rp 100.000 |
|
18-03-2024 |
Gunawan |
Rp 50.000 |
|
17-03-2023 |
Majlis Talim nrul hidyah |
Rp 500.000 |
|
17-03-2023 |
Juwarsih |
Rp 200.000 |
|
17-03-2023 |
Muhammad rayan |
Rp 100.000 |
|
16-03-2024 |
Warga Rw 02 kelurahan benda |
Rp 392.000 |
|
16-03-2024 |
Rt dedi |
Rp 50.000 |
|
16-03-2024 |
Muhammad rayyan |
Rp 30.000 |
|
16-03-2024 |
Marlina |
Rp 50.000 |
|
16-03-2024 |
Jamilah |
Rp 50.000 |
|
15-03-2024 |
Pembelian konsumsi pengajian |
|
Rp 225.000 |
15-03-2024 |
Pembelian amplop besar 4 box, pembuatan id card & print warna |
|
Rp 470.000 |
15-03-2024 |
Pembelian konsumsi pengajian |
|
Rp 130.000 |
15-03-2024 |
Hamba allah |
Rp 100.000 |
|
15-03-2024 |
Ucu |
Rp 100.000 |
|
15-03-2024 |
Umroh |
Rp 100.000 |
|
15-03-2024 |
Linda |
Rp 50.000 |
|
15-03-2024 |
zikroh |
Rp 500.000 |
|
15-03-2024 |
Marlina |
Rp 100.000 |
|
14-03-2024 |
evi |
Rp 500.000 |
|
14-03-2024 |
Rudi |
Rp 100.000 |
|
14-03-2024 |
Yoyoh muniroh |
Rp 50.000 |
|
14-03-2024 |
Mariyana |
Rp 100.000 |
|
13-03-2024 |
Jamiludin |
Rp 100.000 |
|
14-03-2024 |
M.taufi |
Rp 100.000 |
|
14-03-2024 |
Maya rosalia |
Rp 200.000 |
|
14-03-2024 |
Marlina |
Rp 50.000 |
|
13-03-2024 |
Nengsih |
Rp 50.000 |
|
13-03-2024 |
Marlina |
Rp 50.000 |
|
13-03-2024 |
Yaya & hamba allah |
Rp 225.000 |
|
13-03-2024 |
Gunawan |
Rp 10.000 |
|
12-03-2024 |
Gunawan |
Rp 20.000 |
|
12-03-2024 |
Hamba allah |
Rp 50.000 |
|
11-03-2024 |
Dewi |
Rp 50.000 |
|
11-03-2024 |
Hamba allah |
Rp 50.000 |
|
10-03-2024 |
Chyntia |
Rp 50.000 |
|
10-03-2024 |
Hamba allah & muhammad ray |
Rp 250.000 |
|
09-03-2024 |
heri |
Rp 119.000 |
|
09-03-2024 |
meriana |
Rp 50.000 |
|
09-03-2024 |
muslim |
Rp 50.000 |
|
09-03-2024 |
Hamba allah |
Rp 300.000 |
|
09-03-2024 |
Hamba allah & fahmi |
Rp 80.000 |
|
08-03-2024 |
Pembelian konsumsi pengajian |
|
Rp 195.000 |
08-03-2024 |
Mira |
Rp 100.000 |
|
08-03-2024 |
Hamba allah & gunawan |
Rp 70.000 |
|
07-03-2024 |
Marlina |
Rp 50.000 |
|
06-03-2024 |
Pembelian kouta |
|
Rp 109.890 |
06-03-2024 |
Marlina |
Rp 50.000 |
|
05-03-2024 |
Marlina |
Rp 50.000 |
|
04-03-2024 |
Pembelian alat alat kebersihan |
|
Rp 87.000 |
04-03-2024 |
Anah Kursiawati & marlina & hamba allah & anwar |
Rp 450.000 |
|
04-03-2024 |
Marlina |
Rp 50.000 |
|
03-03-2024 |
Ujrah (upah) tim kebersihan |
|
Rp 90.000 |
03-03-2024 |
Ujrah (upah) tim hadroh |
|
Rp 250.000 |
03-03-2024 |
Ujrah (upah) pendongeng |
|
Rp 750.000 |
03-03-2024 |
Pemberian uang saku kepada 152 anak yatim Kecamatan Benda @Rp 100.000 |
|
Rp 15.200.000 |
03-03-2024 |
Pembelian nasi chicken 70 box @Rp 13.000 |
|
Rp 910.000 |
03-03-2024 |
Pembelian nasi ayam dapur Yemima 45 box @Rp 15.000 |
|
Rp 675.000 |
03-03-2024 |
Pembelian nasi ayam Nazla 25 box @Rp 20.000 |
|
Rp 500.000 |
03-03-2024 |
Pembelian nasi ayam Kabitha 85 box @Rp 23.000 |
|
Rp 1.955.000 |
03-03-2024 |
Pembelian air aquavit 5 dus @Rp 20.000 |
|
Rp 100.000 |
03-03-2024 |
Sewa kantor |
|
Rp 1.400.000 |
03-03-2024 |
Marlina |
Rp 50.000 |
|
03-03-2024 |
Muraidi & hamba allah & gaper & qiqin |
Rp 385.000 |
|
02-03-2024 |
Pembuatan banner & kupon santunan |
|
Rp 200.000 |
02-03-2024 |
Pembelian dus box 260 pcs |
|
Rp 143.000 |
02-03-2024 |
Pembelian tas kain 13 pack |
|
Rp 372.000 |
02-03-2024 |
Pembelian buah-buahan |
|
Rp 555.000 |
02-03-2024 |
Pembelian bingkisan milad Yatim Care |
|
Rp 1.491.500 |
02-03-2024 |
Dian Tamami |
Rp 100.000 |
|
02-03-2024 |
Riyan Hidayat |
Rp 150.000 |
|
02-03-2024 |
Marlina |
Rp 50.000 |
|
02-03-2024 |
Kencleng warga RW 02 Kelurahan Pajang |
Rp 1.695.000 |
|
01-03-2024 |
Pembelian konsumsi pengajian |
|
Rp 182.000 |
01-03-2024 |
Operasional |
|
Rp 30.000 |
01-03-2024 |
Pembelian amplop 2 pcs @Rp 18.000 |
|
Rp 36.000 |
01-03-2024 |
Kana Mariadi |
Rp 100.000 |
|
01-03-2024 |
Hamba Allah |
Rp 100.000 |
|
01-03-2024 |
Hamba Allah |
Rp 100.000 |
|
01-03-2024 |
Rani |
Rp 400.000 |
|
01-03-2024 |
Agus Warkhis |
Rp 300.000 |
|
01-03-2024 |
Rahman Bastian |
Rp 100.000 |
|
01-03-2024 |
Rizal Mutaqin |
Rp 30.000 |
|
01-03-2024 |
Rizal Mutaqin |
Rp 100.000 |
|
01-03-2024 |
Hamba Allah |
Rp 150.000 |
|
01-03-2024 |
Mujiyati |
Rp 100.000 |
|
01-03-2024 |
Intarti |
Rp 300.000 |
|
01-03-2024 |
Marlina |
Rp 50.000 |
|
Total Dana Bulan Ini |
Rp 80.967.863 |
Rp 57.962.390 |
Selisih / Dana Tersisa |
Rp 23.005.473
|