TGL |
DARI |
MASUK |
KELUAR |
31-05-2024 |
Hak amil |
|
Rp 1.166.000 |
31-05-2024 |
Beban pegawai |
|
Rp 500.000 |
31-05-2024 |
Tuti Suharyati |
Rp 100.000 |
|
31-05-2024 |
Gita Safitri |
Rp 100.000 |
|
31-05-2024 |
Wulana Purnama |
Rp 50.000 |
|
31-05-2024 |
Iyus |
Rp 100.000 |
|
31-05-2024 |
Nova |
Rp 100.000 |
|
31-05-2024 |
Gunawan |
Rp 20.000 |
|
31-05-2024 |
Mujiyati |
Rp 100.000 |
|
31-05-2024 |
Maman |
Rp 50.000 |
|
29-05-2024 |
Yosep Fahmi |
Rp 30.000 |
|
29-05-2024 |
Indrawanto |
Rp 100.000 |
|
28-05-2024 |
Hamba Allah |
Rp 50.000 |
|
28-05-2024 |
Rafika Octavia |
Rp 150.000 |
|
28-05-2024 |
Romana |
Rp 50.000 |
|
28-05-2024 |
Hamba Allah |
Rp 230.000 |
|
25-05-2024 |
Evi |
Rp 300.000 |
|
28-05-2024 |
Abdul Khoir Lurah Pajang |
Rp 200.000 |
|
25-05-2024 |
Biaya administrasi |
|
Rp 35.000 |
25-05-2024 |
Biaya ATM bulanan |
|
Rp 5.000 |
25-05-2024 |
Rifki Naufal |
Rp 170.000 |
|
25-05-2024 |
Hamba Allah |
Rp 100.000 |
|
24-05-2024 |
Upah guru ngaji 2 orang @Rp 150.000 |
|
Rp 300.000 |
24-05-2024 |
Pembelian Konsumsi Pengajian |
|
Rp 104.000 |
23-05-2024 |
Marwidah Bedani |
Rp 200.000 |
|
23-05-2024 |
Rea Noviasti |
Rp 50.000 |
|
22-05-2024 |
Endang Dwi Rahayu |
Rp 100.000 |
|
22-05-2024 |
Jamroni |
Rp 100.000 |
|
22-05-2024 |
Ahmad Sahrul |
Rp 50.000 |
|
21-05-2024 |
Dicky Wahyudi |
Rp 40.000 |
|
20-05-2024 |
Keddy |
Rp 120.000 |
|
20-05-2024 |
Sahabat Masiah |
Rp 300.000 |
|
20-05-2024 |
Harun |
Rp 200.000 |
|
19-05-2024 |
Pembelian meja belajar dan pensil warna untuk yatim Kelurahan Jurumudi an Novri |
|
Rp 129.000 |
19-05-2024 |
Iyal Fajrul |
Rp 200.000 |
|
17-05-2024 |
Pembelian konsumsi pengajian |
|
Rp 325.000 |
17-05-2024 |
Intarti |
Rp 300.000 |
|
10-05-2024 |
Mariyana |
Rp 100.000 |
|
10-05-2024 |
Jamilludin |
Rp 100.000 |
|
10-05-2024 |
Zikroh Rosita |
Rp 500.000 |
|
09-05-2024 |
Santunan 10 anak yatim Kecamatan Benda bersama PT. Multi Angkasa Solusi Cargo @Rp 50,000 |
|
Rp 500.000 |
09-05-2024 |
Nengsih Elidar |
Rp 50.000 |
|
09-05-2024 |
M. Yazid Al Bustommy |
Rp 100.000 |
|
09-05-2024 |
PT. Multi Angkasa Solusi Cargo |
Rp 500.000 |
|
07-05-2024 |
Laundry rompi |
|
Rp 36.000 |
07-05-2024 |
Yourizky |
Rp 100.000 |
|
07-05-2024 |
Meirini |
Rp 100.000 |
|
07-05-2024 |
Fatimah |
Rp 50.000 |
|
07-05-2024 |
Hamba Allah |
Rp 25.000 |
|
07-05-2024 |
Hamba Allah |
Rp 107.000 |
|
06-05-2024 |
Ajeng |
Rp 100.000 |
|
05-05-2024 |
Sewa kantor |
|
Rp 1.400.000 |
05-05-2024 |
Muhammad Taufiq |
Rp 30.000 |
|
05-05-2024 |
Warga RW 02 Kelurahan Pajang |
Rp 1.242.000 |
|
05-05-2024 |
Sahabat Munawati |
Rp 200.000 |
|
05-05-2024 |
Linda |
Rp 50.000 |
|
05-05-2024 |
Anuruddin |
Rp 50.000 |
|
05-05-2024 |
Endang Dwi Rahayu |
Rp 100.000 |
|
03-05-2024 |
Pembelian konsumsi pengajian |
|
Rp 175.000 |
03-05-2024 |
Rahman Bastian |
Rp 50.000 |
|
03-05-2024 |
Rizal Mutaqin |
Rp 100.000 |
|
03-05-2024 |
Hamba Allah |
Rp 100.000 |
|
03-05-2024 |
Iyad Supriyadi |
Rp 50.000 |
|
03-05-2024 |
Mujiyati |
Rp 100.000 |
|
03-05-2024 |
Tuti Suharyati |
Rp 100.000 |
|
02-05-2024 |
Santunan 10 anak yatim Kelurahan Jurumudi bersama Polres Bandara Soekarno Hatta Rp 100,000 |
|
Rp 1.000.000 |
02-05-2024 |
Polres Bandara Soekarno Hatta |
Rp 1.000.000 |
|
01-05-2024 |
Helni Amalia |
Rp 150.000 |
|
01-05-2024 |
Nurlelah |
Rp 50.000 |
|
01-05-2024 |
Dian Tamami |
Rp 100.000 |
|
Total Dana Bulan Ini |
Rp 8.964.000 |
Rp 5.675.000 |
Selisih / Dana Tersisa |
Rp 3.289.000
|