SEKILAS INFO
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WAKTU :
Rabu, 22 07 2026
| TGL | DARI | MASUK | KELUAR |
| 30-11-2024 | Beban Pegawai | Rp 1.400.000 | |
| 30-11-2024 | Hal Amil | Rp 2.196.000 | |
| 30-11-2024 | Maman | Rp 50.000 | |
| 30-11-2024 | Sahabat Munawati | Rp 150.000 | |
| 29-11-2024 | Pembelian Kosumsi Pengajian | Rp 78.000 | |
| 29-11-2024 | Rahman Bastian | Rp 50.000 | |
| 29-11-2024 | Hamba Allah | Rp 50.000 | |
| 29-11-2024 | Hamba Allah | Rp 10.000 | |
| 29-11-2024 | Hamba Allah | Rp 20.000 | |
| 29-11-2024 | Rani Atami | Rp 400.000 | |
| 29-11-2024 | Rizal Suhaery | Rp 50.000 | |
| 29-11-2024 | Mariyana | Rp 150.000 | |
| 29-11-2024 | Drani Titi | Rp 25.000 | |
| 29-11-2024 | Iyus | Rp 100.000 | |
| 29-11-2024 | Mujiyati | Rp 100.000 | |
| 29-11-2024 | Eni | Rp 20.000 | |
| 29-11-2024 | Fatir | Rp 10.000 | |
| 29-11-2024 | Fajar | Rp 10.000 | |
| 29-11-2024 | Eet | Rp 10.000 | |
| 29-11-2024 | Epoh | Rp 10.000 | |
| 29-11-2024 | Iwan | Rp 30.000 | |
| 29-11-2024 | Rani | Rp 10.000 | |
| 29-11-2024 | All | Rp 20.000 | |
| 29-11-2024 | Ojan | Rp 10.000 | |
| 29-11-2024 | Awa | Rp 10.000 | |
| 29-11-2024 | Liana | Rp 10.000 | |
| 29-11-2024 | Fais | Rp 20.000 | |
| 29-11-2024 | Sari | Rp 20.000 | |
| 29-11-2024 | Santi | Rp 10.000 | |
| 29-11-2024 | Apong | Rp 10.000 | |
| 29-11-2024 | Mumun | Rp 10.000 | |
| 29-11-2024 | Entin | Rp 10.000 | |
| 29-11-2024 | Idul Hendra | Rp 200.000 | |
| 28-11-2024 | Yosef Fahmi | Rp 50.000 | |
| 28-11-2024 | Rafika Octavia | Rp 150.000 | |
| 27-11-2024 | Endang Dwi Rahayu | Rp 100.000 | |
| 27-11-2024 | Hamba Allah | Rp 100.000 | |
| 26-11-2024 | Service Printer 2 unit | Rp 520.000 | |
| 26-11-2024 | Rifku Naufal | Rp 200.000 | |
| 25-11-2024 | Biaya administrasi | Rp 1.500 | |
| 25-11-2024 | Biaya ATM bulanan | Rp 35.000 | |
| 25-11-2024 | Interest On Account | Rp 417 | |
| 22-11-2024 | Hamba Allah | Rp 10.000 | |
| 22-11-2024 | Intarti | Rp 300.000 | |
| 22-11-2024 | Hamba Allah | Rp 37.500 | |
| 22-11-2024 | Gunawan | Rp 20.000 | |
| 22-11-2024 | Omang Abdul | Rp 30.000 | |
| 22-11-2024 | Dida | Rp 100.000 | |
| 22-11-2024 | Fatir | Rp 10.000 | |
| 22-11-2024 | Anih | Rp 10.000 | |
| 22-11-2024 | Fajar | Rp 10.000 | |
| 22-11-2024 | Eet | Rp 10.000 | |
| 22-11-2024 | Rani | Rp 10.000 | |
| 22-11-2024 | All | Rp 50.000 | |
| 22-11-2024 | Ojan | Rp 10.000 | |
| 22-11-2024 | Awa | Rp 10.000 | |
| 22-11-2024 | Liana | Rp 10.000 | |
| 22-11-2024 | Sari | Rp 20.000 | |
| 22-11-2024 | Santi | Rp 10.000 | |
| 22-11-2024 | Lina | Rp 10.000 | |
| 22-11-2024 | Apong | Rp 10.000 | |
| 22-11-2024 | Mumun | Rp 20.000 | |
| 22-11-2024 | Entin | Rp 10.000 | |
| 21-11-2024 | Yosef Fahmi | Rp 50.000 | |
| 21-11-2024 | Gunawan | Rp 20.000 | |
| 21-11-2024 | Evi | Rp 50.000 | |
| 19-11-2024 | Yosef Fahmi | Rp 50.000 | |
| 19-11-2024 | Jamilah | Rp 100.000 | |
| 19-11-2024 | Sahabat Masiah | Rp 300.000 | |
| 16-11-2024 | Yosef Fahmi | Rp 50.000 | |
| 16-11-2024 | Hamba Allah | Rp 30.000 | |
| 15-11-2024 | Khoirunnisa | Rp 200.000 | |
| 15-11-2024 | Hamba Allah | Rp 10.000 | |
| 15-11-2024 | Hamba Allah | Rp 20.000 | |
| 15-11-2024 | Drani Titi | Rp 25.000 | |
| 10-11-2024 | Wulan Purnama | Rp 50.000 | |
| 15-11-2024 | Omang Abdul | Rp 30.000 | |
| 15-11-2024 | Lestari | Rp 200.000 | |
| 15-11-2025 | Lisa | Rp 450.000 | |
| 10-11-2024 | Laundry ambal inventaris | Rp 50.000 | |
| 10-11-2024 | Operasional Acara | Rp 700.000 | |
| 10-11-2024 | Santunan 153 anak yatim Kecamatan Benda @Rp 100.000 | Rp 15.300.000 | |
| 10-11-2024 | Pembelian air minum 5 dus | Rp 100.000 | |
| 10-11-2024 | Transportasi pendongeng | Rp 700.000 | |
| 10-11-2024 | Pembelian konsumsi buah-buahan | Rp 190.000 | |
| 10-11-2024 | Pembelian konsumsi nasi bungkus | Rp 246.000 | |
| 10-11-2024 | Pembelian konsumsi kue | Rp 210.000 | |
| 10-11-2024 | Qiqin & Rinie Bachro | Rp 285.000 | |
| 10-11-2024 | Umroh | Rp 50.000 | |
| 10-11-2024 | Sarkiyah | Rp 200.000 | |
| 10-11-2024 | Devi | Rp 100.000 | |
| 09-11-2024 | Operasional | Rp 100.000 | |
| 09-11-2024 | Operasional | Rp 200.000 | |
| 09-11-2024 | Pembelian tas kecil 16 pack @Rp 12.000 | Rp 192.000 | |
| 09-11-2024 | Pembelian bingkisan snack | Rp 1.971.813 | |
| 09-11-2024 | Pembelian amplop 2 box @Rp 18.000 | Rp 36.000 | |
| 09-11-2024 | Ahmad Opin | Rp 100.000 | |
| 09-11-2024 | Sahabat Munawati | Rp 150.000 | |
| 09-11-2024 | Qiqin | Rp 35.000 | |
| 09-11-2024 | Romana | Rp 50.000 | |
| 09-11-2024 | Keluarga Anggi | Rp 250.000 | |
| 08-11-2024 | Pembelian Plastik | Rp 20.000 | |
| 08-11-2024 | Zikroh Rosita | Rp 500.000 | |
| 08-11-2024 | Hamba Allah | Rp 10.000 | |
| 08-11-2024 | Hamba Allah | Rp 23.000 | |
| 08-11-2024 | Drani Titi | Rp 25.000 | |
| 08-11-2024 | Omang Abdul | Rp 30.000 | |
| 08-11-2024 | Asnawi | Rp 50.000 | |
| 08-11-2024 | Anih | Rp 10.000 | |
| 08-11-2024 | Eet | Rp 10.000 | |
| 08-11-2024 | Opoh | Rp 10.000 | |
| 08-11-2024 | Fatimah | Rp 40.000 | |
| 08-11-2024 | Mala | Rp 50.000 | |
| 08-11-2024 | Ami | Rp 50.000 | |
| 08-11-2024 | Dewi | Rp 50.000 | |
| 08-11-2024 | Masmat | Rp 100.000 | |
| 08-11-2024 | Iwan | Rp 10.000 | |
| 08-11-2024 | Rani | Rp 10.000 | |
| 08-11-2024 | All | Rp 20.000 | |
| 08-11-2024 | Ojan | Rp 10.000 | |
| 08-11-2024 | Awa | Rp 10.000 | |
| 08-11-2024 | Liana | Rp 10.000 | |
| 08-11-2024 | Fais | Rp 10.000 | |
| 08-11-2024 | Sari | Rp 20.000 | |
| 08-11-2024 | Santi | Rp 10.000 | |
| 08-11-2024 | Lina | Rp 10.000 | |
| 08-11-2024 | Apong | Rp 10.000 | |
| 08-11-2024 | Mumun | Rp 10.000 | |
| 08-11-2024 | Entin | Rp 10.000 | |
| 07-11-2024 | Herawati | Rp 50.000 | |
| 07-11-2024 | Dini | Rp 100.000 | |
| 07-11-2024 | Evi | Rp 50.000 | |
| 07-11-2024 | Taruna Wijaya | Rp 120.000 | |
| 07-11-2024 | Namin | Rp 100.000 | |
| 06-11-2024 | Bus Cipta Karunia | Rp 100.000 | |
| 06-11-2024 | Merini Nurmaladewi | Rp 100.000 | |
| 06-11-2024 | Hamba Allah | Rp 50.000 | |
| 06-11-2024 | Cemy | Rp 88.000 | |
| 06-11-2024 | Enung | Rp 81.000 | |
| 06-11-2024 | Benteng Sinergi Sin Herbal | Rp 200.000 | |
| 03-11-2024 | Hamba Allah | Rp 40.000 | |
| 06-11-2024 | Gaper | Rp 100.000 | |
| 06-11-2024 | Anih | Rp 50.000 | |
| 06-11-2024 | Masiah | Rp 50.000 | |
| 06-11-2024 | Suryanah | Rp 100.000 | |
| 06-11-2024 | Dede | Rp 50.000 | |
| 06-11-2024 | Abdul Khoir Lurah Pajang | Rp 250.000 | |
| 05-11-2024 | Pembuatan banner dongeng ceria | Rp 225.000 | |
| 05-11-2024 | Pemberian uang saku kepada 16 anak yatim RW 01 & RW 02 Kelurahan Pajang | Rp 1.900.000 | |
| 05-11-2024 | Hamba Allah | Rp 50.000 | |
| 05-11-2024 | Legiah | Rp 20.000 | |
| 05-11-2024 | Endah & Endang | Rp 100.000 | |
| 05-11-2024 | Mariyam | Rp 60.000 | |
| 05-11-2024 | Hamba Allah | Rp 10.000 | |
| 05-11-2024 | Nanang | Rp 50.000 | |
| 05-11-2024 | Indah | Rp 15.000 | |
| 05-11-2024 | Yana | Rp 50.000 | |
| 05-11-2024 | Marsiyah | Rp 100.000 | |
| 05-11-2024 | Entin | Rp 50.000 | |
| 05-11-2024 | Fatimah | Rp 20.000 | |
| 05-11-2024 | Mumun | Rp 50.000 | |
| 05-11-2024 | Yeni | Rp 10.000 | |
| 05-11-2024 | Dian | Rp 15.000 | |
| 05-11-2024 | Saimun | Rp 100.000 | |
| 05-11-2024 | Ratih | Rp 100.000 | |
| 05-11-2024 | Hj Nunung | Rp 10.000 | |
| 04-11-2024 | Pembelian Konsumsi Makanan | Rp 44.000 | |
| 04-11-2024 | Hamba Allah | Rp 100.000 | |
| 03-11-2024 | Pembelian Kuota Internet | Rp 109.890 | |
| 03-11-2024 | Pengembalian Kembalian Infaq | Rp 4.000.000 | |
| 03-11-2024 | Sewa Kantor | Rp 1.400.000 | |
| 03-11-2024 | Hamliah Asri | Rp 5.000.000 | |
| 03-11-2024 | Rahman Bastian | Rp 50.000 | |
| 03-11-2024 | Hamba Allah | Rp 30.000 | |
| 03-11-2024 | Warga RW 02 Kelurahan Pajang | Rp 1.185.800 | |
| 02-11-2024 | Hamba Allah | Rp 50.000 | |
| 01-11-2024 | Santunan 12 anak yatim RW 01 Kelurahan Pajang bersama PT. Pembangunan Perumahan BUMN @Rp 50.000 | Rp 600.000 | |
| 01-11-2024 | Juwarsih | Rp 200.000 | |
| 01-11-2024 | Hamba Allah | Rp 20.000 | |
| 01-11-2024 | Hamba Allah | Rp 10.000 | |
| 01-11-2024 | Hamba Allah | Rp 100.000 | |
| 01-11-2024 | Hamba allah | Rp 150.000 | |
| 01-11-2024 | Drani Titi | Rp 30.000 | |
| 01-11-2024 | Pt Pembangunan Perumahan | Rp 1.000.000 | |
| 01-11-2024 | Pais | Rp 10.000 | |
| 01-11-2024 | Sari | Rp 20.000 | |
| 01-11-2024 | All | Rp 20.000 | |
| 01-11-2024 | Apong | Rp 10.000 | |
| 01-11-2024 | Lina | Rp 10.000 | |
| 01-11-2024 | Ojan | Rp 10.000 | |
| 01-11-2024 | Awa | Rp 10.000 | |
| 01-11-2024 | Liana | Rp 10.000 | |
| 01-11-2024 | Hanin | Rp 50.000 | |
| 01-11-2024 | Rani | Rp 10.000 | |
| 01-11-2024 | Mumun | Rp 10.000 | |
| 01-11-2024 | Entin | Rp 10.000 | |
| 01-11-2024 | Endang | Rp 100.000 | |
| 01-11-2024 | Fajar | Rp 10.000 | |
| 01-11-2024 | Santi | Rp 10.000 | |
| Total Dana Bulan Ini | Rp 17.570.717 | Rp 32.525.203 | |
| Selisih / Dana Tersisa | Rp -14.954.486 | ||