TGL |
DARI |
MASUK |
KELUAR |
31-11-2021 |
Bos Nya Kiki |
Rp 1.250.000 |
|
31-11-2021 |
Maman |
Rp 50.000 |
|
31-11-2021 |
Bidan Eka |
Rp 200.000 |
|
31-11-2021 |
Irma Psm |
Rp 50.000 |
|
31-11-2021 |
Mamah Azka |
Rp 70.000 |
|
31-11-2021 |
Novi |
Rp 50.000 |
|
31-11-2021 |
Wati Psm |
Rp 50.000 |
|
31-11-2021 |
Ria Ratna |
Rp 30.500 |
|
31-11-2021 |
Rosidi |
Rp 50.000 |
|
31-11-2021 |
Herawati |
Rp 150.000 |
|
31-11-2021 |
Yulita |
Rp 50.000 |
|
31-11-2021 |
Hamba Allah |
Rp 160.000 |
|
31-11-2021 |
Masiah |
Rp 350.000 |
|
31-11-2021 |
Al Base KPT |
Rp 520.000 |
|
31-11-2021 |
Relawan Kemanusian Benda |
Rp 3.851.000 |
|
31-11-2021 |
Rimkoh |
Rp 2.675.000 |
|
31-11-2021 |
Hamba Allah |
Rp 50.000 |
|
31-11-2021 |
Sundari |
Rp 1.000.000 |
|
31-11-2021 |
Bunda Andhita |
Rp 300.000 |
|
31-11-2021 |
Saipul DKK |
Rp 905.000 |
|
31-11-2021 |
Hamba Allah |
Rp 300.000 |
|
31-11-2021 |
Masiah |
Rp 180.000 |
|
31-11-2021 |
Linda |
Rp 50.000 |
|
31-11-2021 |
Nurhikmah |
Rp 200.000 |
|
31-11-2021 |
Hamba Allah |
Rp 100.000 |
|
31-11-2021 |
Hamba Allah |
Rp 100.000 |
|
31-11-2021 |
Hamba Allah |
Rp 30.000 |
|
31-11-2021 |
Hamba Allah |
Rp 100.000 |
|
31-11-2021 |
Hamba Allah |
Rp 266.000 |
|
31-11-2021 |
Hamba Allah |
Rp 50.000 |
|
31-11-2021 |
Hamba Allah |
Rp 30.000 |
|
31-11-2021 |
Hamba Allah |
Rp 50.000 |
|
31-11-2021 |
Hamba Allah |
Rp 300.000 |
|
31-11-2021 |
Hamba Allah |
Rp 50.000 |
|
31-11-2021 |
Hamba Allah |
Rp 30.000 |
|
31-11-2021 |
Hamba Allah |
Rp 30.000 |
|
31-11-2021 |
Hamba Allah |
Rp 50.000 |
|
31-11-2021 |
Hamba Allah |
Rp 30.000 |
|
31-11-2021 |
Enjas |
Rp 100.000 |
|
31-11-2021 |
Hamba Allah |
Rp 50.000 |
|
31-11-2021 |
Muhammad Nuril |
Rp 50.000 |
|
31-11-2021 |
Gaper |
Rp 100.000 |
|
31-11-2021 |
Dedi |
Rp 50.000 |
|
31-11-2021 |
Lestari |
Rp 100.000 |
|
31-11-2021 |
Didi |
Rp 30.000 |
|
31-11-2021 |
Lesehan Mpo Eha |
Rp 100.000 |
|
31-11-2021 |
Romana |
Rp 50.000 |
|
31-11-2021 |
Bu Rt |
Rp 50.000 |
|
31-11-2021 |
Meirini Nurmala Dewi |
Rp 100.000 |
|
31-11-2021 |
Zubaedah |
Rp 150.000 |
|
31-11-2021 |
Nurlelah |
Rp 50.000 |
|
31-11-2021 |
Koimah |
Rp 50.000 |
|
31-11-2021 |
Bidan Nurma |
Rp 300.000 |
|
31-11-2021 |
Karmila Riski |
Rp 100.000 |
|
31-11-2021 |
Rokok Sin Herbal |
Rp 865.000 |
|
31-11-2021 |
Agus |
Rp 100.000 |
|
31-11-2021 |
Eka |
Rp 250.000 |
|
31-11-2021 |
Fajri |
Rp 100.000 |
|
30-11-2021 |
Hak Amil |
|
Rp 2.433.000 |
30-11-2021 |
Biaya Administrasi |
|
Rp 13.000 |
30-11-2021 |
Biaya Bulanan ATM |
|
Rp 5.000 |
30-11-2021 |
Pajak |
|
Rp 535 |
30-11-2021 |
Morena Mentari |
Rp 100.000 |
|
30-11-2021 |
Hamba Allah |
Rp 150.000 |
|
30-11-2021 |
Tri Sunandar |
Rp 50.000 |
|
30-11-2021 |
Ratna Mayasari |
Rp 100.000 |
|
30-11-2021 |
Monniq SEptira |
Rp 500.000 |
|
30-11-2021 |
Hamba Allah |
Rp 100.000 |
|
29-11-2021 |
Bantuan Biaya Sekolah Icha Kelurahan Jubar |
|
Rp 200.000 |
29-11-2021 |
Bantuan Biaya Sekolah Alby Kelurahan Pajang |
|
Rp 400.000 |
29-11-2021 |
Biaya Sewa Mobil |
|
Rp 150.000 |
29-11-2021 |
Operasional Humas Ke RS Cipto MangunKusumo |
|
Rp 600.000 |
29-11-2021 |
Bantuan Pengobatan Untuk Della |
|
Rp 12.000.000 |
29-11-2021 |
Hamba Allah |
Rp 100.000 |
|
29-11-2021 |
Armila Sari |
Rp 300.000 |
|
29-11-2021 |
Shinta Soraya |
Rp 100.000 |
|
29-11-2021 |
Wulan Purnama |
Rp 50.000 |
|
29-11-2021 |
Rafika Oktavia |
Rp 100.000 |
|
28-11-2021 |
Biaya Pulsa Yayasan |
|
Rp 109.000 |
28-11-2021 |
Konsumsi Relawan Galang Dana |
|
Rp 215.000 |
28-11-2021 |
Biaya Print Galang Dana Peduli Della |
|
Rp 50.000 |
28-11-2021 |
Rahman |
Rp 50.000 |
|
28-11-2021 |
Nurul Hikmah |
Rp 30.000 |
|
28-11-2021 |
Syaeful Anwar |
Rp 200.000 |
|
27-11-2021 |
Muhammad Sakri |
Rp 200.000 |
|
27-11-2021 |
Andi |
Rp 20.000 |
|
27-11-2021 |
Yosep Fahmi Mulya |
Rp 50.000 |
|
27-11-2021 |
Hamba Allah |
Rp 50.000 |
|
27-11-2021 |
Nova Alvionita |
Rp 50.000 |
|
27-11-2021 |
Anwar Supriyadih |
Rp 50.000 |
|
27-11-2021 |
Saroh |
Rp 150.000 |
|
27-11-2021 |
Hamba Allah |
Rp 50.000 |
|
27-11-2021 |
Muhammad Rizal |
Rp 100.000 |
|
27-11-2021 |
Ibu Herawati |
Rp 100.000 |
|
27-11-2021 |
Hamba Allah |
Rp 50.000 |
|
26-11-2021 |
Operasional Humas |
|
Rp 20.000 |
26-11-2021 |
Santunan 13 Anak Yatim Pengajian Jumat |
|
Rp 1.300.000 |
26-11-2021 |
Santunan 2 Anak Yatim |
|
Rp 200.000 |
26-11-2021 |
Pembelian 21 Dus Air Santri |
|
Rp 657.000 |
26-11-2021 |
Perlengkapan Pengajian |
|
Rp 351.000 |
26-11-2021 |
Rindiani |
Rp 200.000 |
|
26-11-2021 |
Langgeng Prabu |
Rp 100.050 |
|
26-11-2021 |
Hamba Allah |
Rp 10.000 |
|
26-11-2021 |
RismaRwyta |
Rp 300.000 |
|
26-11-2021 |
HAmba Allah |
Rp 50.000 |
|
26-11-2021 |
Hamba Allah |
Rp 10.000 |
|
26-11-2021 |
Septiyesa Naulia |
Rp 150.000 |
|
26-11-2021 |
Hamba Allah |
Rp 350.000 |
|
26-11-2021 |
KAramah |
Rp 50.000 |
|
26-11-2021 |
Hamba Allah |
Rp 60.000 |
|
26-11-2021 |
Wulan PUrnama |
Rp 50.000 |
|
26-11-2021 |
Hamba Allah |
Rp 10.000 |
|
26-11-2021 |
Riwe Saputri |
Rp 100.000 |
|
26-11-2021 |
Muhammad Kamal |
Rp 100.000 |
|
26-11-2021 |
Hamba Allah |
Rp 50.000 |
|
26-11-2021 |
Hamba Allah |
Rp 100.000 |
|
26-11-2021 |
Endang Dwi |
Rp 57.000 |
|
25-11-2021 |
Hamba Allah |
Rp 10.000 |
|
25-11-2021 |
Bunga Rekening |
Rp 2.676 |
|
25-11-2021 |
Dores Gustiar |
Rp 50.000 |
|
25-11-2021 |
Hamba Allah |
Rp 200.000 |
|
24-11-2021 |
Rini Andriyani |
Rp 50.000 |
|
24-11-2021 |
Marlina |
Rp 100.000 |
|
24-11-2021 |
Ibu Shohifah |
Rp 100.000 |
|
23-11-2021 |
Biaya Laundry |
|
Rp 29.000 |
23-11-2021 |
Rizqi Ikbal Fauzi |
Rp 100.000 |
|
23-11-2021 |
Hamba Allah |
Rp 300.050 |
|
23-11-2021 |
Hamba Allah |
Rp 200.000 |
|
23-11-2021 |
Resty Mareta |
Rp 500.000 |
|
23-11-2021 |
Rudi Safrudin |
Rp 50.050 |
|
23-11-2021 |
Parida Sari |
Rp 100.000 |
|
23-11-2021 |
Agung Darmawan |
Rp 1.000.000 |
|
23-11-2021 |
Alwi |
Rp 200.000 |
|
23-11-2021 |
Hamba Allah |
Rp 100.000 |
|
23-11-2021 |
Lely Puspitasari |
Rp 300.050 |
|
23-11-2021 |
Wati Lia Sari |
Rp 100.000 |
|
23-11-2021 |
Yayan Sofyan |
Rp 100.000 |
|
22-11-2021 |
Operasional Humas |
|
Rp 32.900 |
22-11-2021 |
HAmba Allah |
Rp 500.000 |
|
22-11-2021 |
Hamba Allah |
Rp 100.000 |
|
22-11-2021 |
Siti Romlah |
Rp 500.000 |
|
22-11-2021 |
Hamba Allah |
Rp 300.000 |
|
22-11-2021 |
Wahyu Al Fajri |
Rp 50.000 |
|
22-11-2021 |
Iwan Setiawan |
Rp 300.000 |
|
22-11-2021 |
Intarti |
Rp 200.000 |
|
21-11-2021 |
Service Motor Inventaris Dan Operasional Humas |
|
Rp 300.000 |
21-11-2021 |
Opersional Humas |
|
Rp 10.000 |
19-11-2021 |
Pembelian Konsumsi Pengajian Yatim |
|
Rp 180.000 |
19-11-2021 |
Wulan Purnama |
Rp 50.000 |
|
19-11-2021 |
Agung Darmawan |
Rp 500.000 |
|
18-11-2021 |
Steam Motor Inventaris |
|
Rp 15.000 |
18-11-2021 |
Perlengkapa Sekret Yayasan |
|
Rp 25.000 |
18-11-2021 |
Perlengkapan Sekret Yayasan |
|
Rp 58.000 |
18-11-2021 |
Operasional Humas |
|
Rp 25.000 |
18-11-2021 |
Firman Setyadi |
Rp 50.000 |
|
17-11-2021 |
Hamba Allah |
Rp 150.000 |
|
15-11-2021 |
Gita Safitri |
Rp 50.000 |
|
14-11-2021 |
Pembelian Aqua Botol 1 Dus |
|
Rp 96.500 |
14-11-2021 |
Santunan Se-Kelurahan Benda 120 @Rp.100.000 |
|
Rp 12.000.000 |
13-11-2021 |
Operasional Humas |
|
Rp 30.000 |
13-11-2021 |
Amplop Kecil Granada |
|
Rp 18.000 |
13-11-2021 |
Cetak Banner Santunan Door To Door 5 Kelurahan |
|
Rp 250.000 |
12-11-2021 |
Operasional Humas |
|
Rp 100.000 |
12-11-2021 |
Opersional Humas |
|
Rp 60.000 |
12-11-2021 |
Service Motor Inventaris |
|
Rp 185.000 |
12-11-2021 |
Edi |
Rp 100.000 |
|
12-11-2021 |
Hamba Allah |
Rp 150.000 |
|
12-11-2021 |
Hamba Allah |
Rp 50.000 |
|
12-11-2021 |
Multi Angakasa Solution |
Rp 2.000.000 |
|
12-11-2021 |
Ratna Mayasari |
Rp 100.000 |
|
11-11-2021 |
Ganti Kulit Jok Motor Inventaris |
|
Rp 45.000 |
11-11-2021 |
Kuota Yayasan |
|
Rp 109.000 |
11-11-2021 |
Opersional Humas |
|
Rp 25.000 |
11-11-2021 |
Hasan Nurdin |
Rp 30.000 |
|
11-11-2021 |
Robiah Al Adawiyah |
Rp 300.000 |
|
11-11-2021 |
Wulan Purnama |
Rp 100.000 |
|
10-11-2021 |
Bantuan Perlengkapan Sekolah Bambang, Rafa, Riski, Raisya |
|
Rp 830.000 |
10-11-2021 |
Bantuan Biaya Mondok An Qiara Ukhfie Belendung |
|
Rp 1.000.000 |
10-11-2021 |
Ade Juni Setiawan |
Rp 100.000 |
|
10-11-2021 |
Dian Purnama |
Rp 100.000 |
|
09-11-2021 |
Bantuan Uang Saku Yatim Mondok Mahfudz Kelurahan Belendung |
|
Rp 900.000 |
09-11-2021 |
Bantuan Biaya Sekolah Jalal Kelurahan Pajang |
|
Rp 200.000 |
09-11-2021 |
Nopi Suryana |
Rp 200.000 |
|
08-11-2021 |
Bantuan Perlengkapan Sekolah Raffa Kel.Belendung |
|
Rp 90.000 |
08-11-2021 |
Bantuan Perlengkapan Sekolah Bambang Kel.Belendung |
|
Rp 90.000 |
08-11-2021 |
Bantuan Perlengkapan Sekolah Sulaiman Sahara |
|
Rp 100.000 |
08-11-2021 |
Bantuan Perlengkapan Sekolah Sulaiman Sahara |
|
Rp 175.000 |
08-11-2021 |
Operasional Humas |
|
Rp 20.000 |
08-11-2021 |
Dwi Septiyan |
Rp 100.000 |
|
08-11-2021 |
Deni Nurhak |
Rp 200.000 |
|
07-11-2021 |
Adethia Junanda |
Rp 200.000 |
|
07-11-2021 |
Reza Fahlefi |
Rp 50.000 |
|
06-11-2021 |
Muhammad Sya |
Rp 200.000 |
|
05-11-2021 |
Hamba Allah |
Rp 50.000 |
|
05-11-2021 |
Agung Darmawan |
Rp 500.000 |
|
04-11-2021 |
Hamba Allah |
Rp 52.999 |
|
03-11-2021 |
Hamba Allah |
Rp 100.000 |
|
02-11-2021 |
Opersional HUmas |
|
Rp 15.000 |
02-11-2021 |
Dian Nuror Barot |
Rp 60.000 |
|
02-11-2021 |
Morena Mentari |
Rp 100.000 |
|
02-11-2021 |
Ratna Mayasari |
Rp 100.000 |
|
01-11-2021 |
Operasional HUmas |
|
Rp 20.000 |
01-11-2021 |
Yayan Sofyan |
Rp 50.000 |
|
01-11-2021 |
Wulandari |
Rp 100.000 |
|
Total Dana Bulan Ini |
Rp 32.455.375 |
Rp 35.736.935 |
Selisih / Dana Tersisa |
Rp -3.281.560
|