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
|