TGL |
DARI |
MASUK |
KELUAR |
31-05-2022 |
zira (39) |
Rp 41.000 |
|
31-05-2022 |
Dedi Sugara |
Rp 100.000 |
|
31-05-2022 |
Zubaedah PSM kel jubar |
Rp 100.000 |
|
31-05-2022 |
Khotip security kel belendung |
Rp 50.000 |
|
31-05-2022 |
Kholilah |
Rp 50.000 |
|
31-05-2022 |
Hamba Allah |
Rp 100.000 |
|
31-05-2022 |
Hamba Allah |
Rp 25.000 |
|
30-05-2022 |
Hak Amil |
|
Rp 1.065.000 |
29-05-2022 |
Pembelian 1 Dus Aqua Botol |
|
Rp 81.500 |
29-05-2022 |
Pembelian Nasi Box 35 @15.000 |
|
Rp 525.000 |
29-05-2022 |
Santunan Kelurahan Belendung 179 @100.000 |
|
Rp 17.900.000 |
29-05-2022 |
Putri Yananudin |
Rp 50.000 |
|
28-05-2022 |
Rafika Octavia |
Rp 100.000 |
|
27-05-2022 |
Kana Mariadi |
Rp 150.000 |
|
27-05-2022 |
Caswati |
Rp 300.000 |
|
27-05-2022 |
Wulan Purnama |
Rp 50.000 |
|
27-05-2022 |
Muhammad Syahlan |
Rp 200.000 |
|
27-05-2022 |
Ratih Kumala Sari |
Rp 200.000 |
|
26-05-2022 |
Upah Pasang Stiker 1.000 Kencleng Isi |
|
Rp 500.000 |
26-05-2022 |
Service Kipas Angin |
|
Rp 40.000 |
26-05-2022 |
Upah Pencarian Dana |
|
Rp 200.000 |
26-05-2022 |
Hamba Allah |
Rp 50.000 |
|
26-05-2022 |
Hamba Allah |
Rp 25.000 |
|
26-05-2022 |
Syaeful Anwar |
Rp 200.000 |
|
25-05-2022 |
Biaya Bulanan Atm |
|
Rp 5.000 |
25-05-2022 |
Pajak |
|
Rp 613 |
25-05-2022 |
Operasional |
|
Rp 33.000 |
25-05-2022 |
Bunga Rekening |
Rp 3.065 |
|
25-05-2022 |
Endang Dwi |
Rp 100.000 |
|
25-05-2022 |
Firman Setyadi |
Rp 50.000 |
|
25-05-2022 |
Abdul Luki |
Rp 200.000 |
|
23-05-2022 |
Pembelian 1 Pack Buku Tulis |
|
Rp 38.000 |
22-05-2022 |
Reza Fahlefi |
Rp 50.000 |
|
22-05-2022 |
Dicky Wahyudi |
Rp 30.000 |
|
20-05-2022 |
Pembelian Meja Belajar 2 @120.000 |
|
Rp 240.000 |
20-05-2022 |
Service Printer |
|
Rp 45.000 |
20-05-2022 |
Wulan Purnama |
Rp 50.000 |
|
19-05-2022 |
Pembelian Amplop Kecil 1 Pcs |
|
Rp 80.000 |
19-05-2022 |
Irfan |
Rp 150.000 |
|
19-05-2022 |
Hamba Allah |
Rp 50.000 |
|
18-05-2022 |
Umar |
Rp 250.000 |
|
17-05-2022 |
OPerasional |
|
Rp 20.000 |
17-05-2022 |
Pembelian Perlengkapan Sekolah Yatim Benda A.n Annas BS |
|
Rp 305.000 |
12-05-2022 |
Bantuan Warga Meninggal Rt 03 Rw 01 Kel.Pajang |
|
Rp 100.000 |
11-05-2022 |
Mahyudin Muze |
Rp 200.000 |
|
10-05-2022 |
Operasional |
|
Rp 35.000 |
09-05-2022 |
Muhammad Taufiq |
Rp 30.000 |
|
06-05-2022 |
Wulan Purnama |
Rp 50.000 |
|
05-05-2022 |
Ratih Kumala Sari |
Rp 100.000 |
|
05-05-2022 |
Kana |
Rp 100.000 |
|
05-05-2022 |
Yosep Fahmi |
Rp 30.000 |
|
04-05-2022 |
Hamba Allah |
Rp 49.555 |
|
04-05-2022 |
Hamba Allah |
Rp 25.000 |
|
01-05-2022 |
kuota Bulanan Yayasan |
|
Rp 109.000 |
01-05-2022 |
HAmba Allah |
Rp 25.000 |
|
Total Dana Bulan Ini |
Rp 3.333.620 |
Rp 21.322.113 |
Selisih / Dana Tersisa |
Rp -17.988.493
|