TGL |
DARI |
MASUK |
KELUAR |
30-11-2023 |
Hak amil (12,5 %) |
|
Rp 1.694.000 |
30-11-2023 |
Beban pegawai |
|
Rp 300.000 |
30-11-2023 |
Pembelian kouta |
|
Rp 109.890 |
30-11-2023 |
Munawati |
Rp 160.000 |
|
30-11-2023 |
Linda |
Rp 100.000 |
|
30-11-2023 |
Mariyana Dwi |
Rp 100.000 |
|
29-11-2023 |
Kurnia Wibowo |
Rp 50.000 |
|
29-11-2023 |
Maulana Husni |
Rp 200.000 |
|
29-11-2023 |
Endang Dwi |
Rp 100.000 |
|
28-11-2023 |
Yosef Fahmi |
Rp 30.000 |
|
28-11-2023 |
Rafika Octavia |
Rp 150.000 |
|
28-11-2023 |
Gunawan |
Rp 10.000 |
|
27-11-2023 |
Dian Tamami |
Rp 70.000 |
|
27-11-2023 |
Hamba Allah |
Rp 100.000 |
|
26-11-2023 |
Pemberian uang saku kepada 20 anak yatim Kel.Jurumudi penerima wakaf al quran bernama @Rp 100.000 |
|
Rp 2.000.000 |
26-11-2023 |
Indrawanto |
Rp 100.000 |
|
26-11-2023 |
Gunawan |
Rp 10.000 |
|
25-11-2023 |
Biaya administrasi |
|
Rp 35.000 |
25-11-2023 |
Biaya ATM Bulanan |
|
Rp 5.000 |
25-11-2023 |
Rifki Naufal |
Rp 100.000 |
|
24-11-2023 |
Operasional |
|
Rp 45.000 |
24-11-2023 |
Vera Emriata |
Rp 50.000 |
|
22-11-2023 |
Hamba Allah |
Rp 200.000 |
|
20-11-2023 |
Hamba Allah |
Rp 10.000 |
|
20-11-2023 |
Yayah Aihiriyah |
Rp 60.000 |
|
20-11-2023 |
Hamba Allah |
Rp 150.000 |
|
20-11-2023 |
Boy Nasi Goreng |
Rp 82.000 |
|
20-11-2023 |
Ridwan Arifin |
Rp 2.000.000 |
|
20-11-2023 |
Sahabat Saipul Bahri |
Rp 1.050.000 |
|
18-11-2023 |
Pembelian konsumsi pengajian |
|
Rp 195.000 |
17-11-2023 |
Pembelian plastik |
|
Rp 43.000 |
17-11-2023 |
Pembelian seragam sekolah yatim Kel.Jurumudi an |
|
Rp 323.000 |
17-11-2023 |
Yayan Sofyan |
Rp 50.000 |
|
17-11-2023 |
Kana Mariadi |
Rp 100.000 |
|
16-11-2023 |
Santunan 40 anak yatim Kel.Pajang & Kel.Benda bersama PT Multi Angkasa Solusi @Rp 50.000 |
|
Rp 2.000.000 |
16-11-2023 |
Gunawan |
Rp 10.000 |
|
16-11-2023 |
PT Multi Angkasa Solusi Cargo |
Rp 2.000.000 |
|
12-11-2023 |
Muhammad Taufiq |
Rp 30.000 |
|
11-11-2023 |
Pembelian konsumsi pengajian |
|
Rp 130.000 |
10-11-2023 |
Nengsih Elidar |
Rp 50.000 |
|
10-11-2023 |
Gunawan |
Rp 10.000 |
|
09-11-2023 |
PKM Puskesmas Kecamatan Benda |
Rp 100.000 |
|
09-11-2023 |
Nadine |
Rp 100.000 |
|
09-11-2023 |
Sahabat Masiah |
Rp 300.000 |
|
08-11-2023 |
Susan Deviyan |
Rp 100.000 |
|
07-11-2023 |
Pembelian seragam sekolah yatim Kelurahan an |
|
Rp 100.000 |
06-11-2023 |
Pembelian kouta |
|
Rp 109.890 |
06-11-2023 |
Hamba Allah |
Rp 45.000 |
|
06-11-2023 |
Aerio Indonesia Club Suzuki |
Rp 1.000.000 |
|
06-11-2023 |
Anwar |
Rp 30.000 |
|
06-11-2023 |
Meirini |
Rp 100.000 |
|
06-11-2023 |
Yeti |
Rp 100.000 |
|
06-11-2023 |
Hamba Allah |
Rp 50.000 |
|
04-11-2023 |
Iuran sampah |
|
Rp 20.000 |
04-11-2023 |
Konsumsi pengajian |
|
Rp 195.000 |
04-11-2023 |
Santunan 14 anak yatim pengajian masjid Al Barkah Kp.Baru Kel.Jurumudi @Rp 50.000 |
|
Rp 700.000 |
04-11-2023 |
Transport guru ngaji 3 orang @Rp 150.000 |
|
Rp 450.000 |
04-11-2023 |
Abdul |
Rp 15.000 |
|
03-11-2023 |
PT Multi Angkasa Solusi |
Rp 1.000.000 |
|
03-11-2023 |
Gunawan |
Rp 10.000 |
|
03-11-2023 |
Iyad Supriyadi |
Rp 155.000 |
|
03-11-2023 |
Zikroh Rosita |
Rp 500.000 |
|
03-11-2023 |
Mujiyati |
Rp 100.000 |
|
03-11-2023 |
Reni Sundari |
Rp 100.000 |
|
02-11-2023 |
Polres Bandara Soekarno Hatta |
Rp 1.000.000 |
|
02-11-2023 |
Ilham Fahrez |
Rp 30.000 |
|
02-11-2023 |
Joko Setyo |
Rp 500.000 |
|
Total Dana Bulan Ini |
Rp 12.467.000 |
Rp 8.454.780 |
Selisih / Dana Tersisa |
Rp 4.012.220
|