TGL |
DARI |
MASUK |
KELUAR |
31-10-2023 |
Hak amil (12,5 %) |
|
Rp 1.778.000 |
31-10-2023 |
Beban pegawai |
|
Rp 500.000 |
31-10-2023 |
Sewa kantor |
|
Rp 1.000.000 |
31-10-2023 |
Yayah |
Rp 60.000 |
|
31-10-2023 |
Qiqin & Hamba ALLAH |
Rp 85.000 |
|
31-10-2023 |
Dedi |
Rp 50.000 |
|
31-10-2023 |
Gaper |
Rp 100.000 |
|
31-10-2023 |
Anwari & Sumino |
Rp 300.000 |
|
31-10-2023 |
Ganjup FC |
Rp 70.000 |
|
31-10-2023 |
Munawati |
Rp 120.000 |
|
31-10-2023 |
Romana |
Rp 50.000 |
|
31-10-2023 |
Maman |
Rp 50.000 |
|
31-10-2023 |
Helni & Hamba Allah |
Rp 150.000 |
|
31-10-2023 |
Rizal |
Rp 100.000 |
|
29-10-2023 |
Operasional |
|
Rp 45.000 |
29-10-2023 |
Gunawan |
Rp 10.000 |
|
28-10-2023 |
Konsumsi |
|
Rp 143.000 |
28-10-2023 |
Rafika |
Rp 150.000 |
|
27-10-2023 |
Lesehan eha |
Rp 50.000 |
|
27-10-2023 |
Rahman |
Rp 50.000 |
|
27-10-2023 |
Yosep |
Rp 30.000 |
|
27-10-2023 |
Wulan & Hamba |
Rp 150.000 |
|
27-10-2023 |
Dian |
Rp 70.000 |
|
27-10-2023 |
Iyus & Ita |
Rp 300.000 |
|
27-10-2023 |
Ria |
Rp 50.000 |
|
27-10-2023 |
Salmah |
Rp 50.000 |
|
27-10-2023 |
PT Multi Angkasa Solusi |
Rp 1.000.000 |
|
26-10-2023 |
Rfki Naufal |
Rp 100.000 |
|
26-10-2023 |
Endang & Hamba Allah |
Rp 300.000 |
|
26-10-2023 |
Gunawan |
Rp 10.000 |
|
26-10-2023 |
Maya |
Rp 200.000 |
|
25-10-2023 |
Biaya Administrasi |
|
Rp 35.000 |
25-10-2023 |
Biaya ATM Bulanan |
|
Rp 5.000 |
20-10-2023 |
Wulan |
Rp 50.000 |
|
19-10-2023 |
Santunan 40 anak yatim Kel.Jurumudi Baru & Kel.Jubar bersam PT Multi Angkasa Solusi @Rp 50.000 |
|
Rp 2.000.000 |
19-10-2023 |
Santunan 10 anak yatim Kel.Belendung bersama Polres Bandara Soetta @Rp 100.000 |
|
Rp 1.000.000 |
19-10-2023 |
Operasional |
|
Rp 60.000 |
19-10-2023 |
Polres Bandara Soekarno Hatta |
Rp 1.000.000 |
|
19-10-2023 |
PT.Multi Angkasa |
Rp 2.000.000 |
|
19-10-2023 |
Puji |
Rp 100.000 |
|
18-10-2023 |
Yosep Fahmi |
Rp 30.000 |
|
15-10-2023 |
Yeti |
Rp 100.000 |
|
15-10-2023 |
Fatimah |
Rp 30.000 |
|
15-10-2023 |
Hamba Allah |
Rp 100.000 |
|
14-10-2023 |
Skotlet motor inventaris |
|
Rp 280.000 |
14-10-2023 |
Pemberian uang saku kepada 14 anak yatim Kampung Baru Kel.Jurumudi @Rp 50.000 |
|
Rp 700.000 |
14-10-2023 |
Pembelian konsumsi pengajian |
|
Rp 182.000 |
14-10-2023 |
Bank Sampah Lampion |
Rp 450.000 |
|
14-10-2023 |
Zumahdi |
Rp 100.000 |
|
13-10-2023 |
Gunawan |
Rp 10.000 |
|
13-10-2023 |
Hamba Allah |
Rp 250.000 |
|
12-10-2023 |
Ahmd Shrul |
Rp 50.000 |
|
10-10-2023 |
Jayadi |
Rp 50.000 |
|
10-10-2023 |
Sahabat Masiah |
Rp 300.000 |
|
08-10-2023 |
Pembelian paku |
|
Rp 33.000 |
08-10-2023 |
Operasional |
|
Rp 34.500 |
07-10-2023 |
Pembelian konsumsi pengajian |
|
Rp 90.000 |
07-10-2023 |
Transport guru ngaji |
|
Rp 300.000 |
07-10-2023 |
Pemberian uang saku penerima al quran bernama kepada 10 yatim @Rp100.000 |
|
Rp 1.000.000 |
06-10-2023 |
Transport guru ngaji |
|
Rp 200.000 |
06-10-2023 |
Santunan 75 anak yatim Sekecamatan Benda @Rp 100.000 |
|
Rp 7.500.000 |
06-10-2023 |
Pembelian konsumsi nasi 75 box @Rp 10.000 |
|
Rp 750.000 |
06-10-2023 |
Pembelian konsumsi buah |
|
Rp 200.000 |
06-10-2023 |
Perbaikan plaron |
|
Rp 50.000 |
06-10-2023 |
Pembuatan banner |
|
Rp 400.000 |
06-10-2023 |
Operasional pengambilan beras 75 karung |
|
Rp 100.000 |
06-10-2023 |
Pembelian Plastik |
|
Rp 30.000 |
06-10-2023 |
Jian |
Rp 100.000 |
|
06-10-2023 |
Padjajaran |
Rp 1.000.000 |
|
06-10-2023 |
Toyib |
Rp 500.000 |
|
06-10-2023 |
Hamba Allah & Mira |
Rp 150.000 |
|
06-10-2023 |
Anah |
Rp 100.000 |
|
06-10-2023 |
Ria |
Rp 50.000 |
|
06-10-2023 |
Rani |
Rp 400.000 |
|
06-10-2023 |
Hamba Allah & Nengsih Elidar |
Rp 350.000 |
|
05-10-2023 |
kuota yayasan |
|
Rp 109.890 |
05-10-2023 |
munawati |
Rp 160.000 |
|
05-10-2023 |
Taruna |
Rp 70.000 |
|
05-10-2023 |
Qiqin |
Rp 40.000 |
|
05-10-2023 |
M tTaufiq |
Rp 30.000 |
|
05-10-2023 |
Gunawan |
Rp 10.000 |
|
04-10-2023 |
Operasional |
|
Rp 20.000 |
04-10-2023 |
Iuran sampah bulanan |
|
Rp 20.000 |
04-10-2023 |
Evi & Hamba Allah |
Rp 600.000 |
|
04-10-2023 |
Marwidah |
Rp 400.000 |
|
04-10-2023 |
Ardian |
Rp 50.000 |
|
04-10-2023 |
Yaya Ahiriyah |
Rp 60.000 |
|
04-10-2023 |
Kana |
Rp 50.000 |
|
04-10-2023 |
Yayan |
Rp 50.000 |
|
03-10-2023 |
Suyatno |
Rp 50.000 |
|
03-10-2023 |
Meirini & Hamba Allah |
Rp 150.000 |
|
03-10-2023 |
Maman |
Rp 50.000 |
|
03-10-2023 |
Didi |
Rp 30.000 |
|
03-10-2023 |
Dedi Sugara |
Rp 50.000 |
|
03-10-2023 |
Gaper |
Rp 100.000 |
|
03-10-2023 |
Hamba Allah |
Rp 66.000 |
|
03-10-2023 |
Hamba Allah |
Rp 135.500 |
|
03-10-2023 |
RIZAL |
Rp 50.000 |
|
02-10-2023 |
Bantuan Sekolah Yatim An Tiara Wahyuni Kel.Pajang |
|
Rp 200.000 |
02-10-2023 |
Service motor inventaris |
|
Rp 80.000 |
02-10-2023 |
Madih Irawan |
Rp 1.000.000 |
|
01-10-2023 |
Ganti Ban Dalam Motor Investaris |
|
Rp 45.000 |
01-10-2023 |
Indrawanto |
Rp 100.000 |
|
31-10-2022 |
Beban Pegawai |
|
Rp 840.000 |
31-10-2022 |
Beban Amil |
|
Rp 2.249.000 |
31-10-2022 |
Kencleng No 252 |
Rp 71.000 |
|
31-10-2022 |
Kencleng No 364 |
Rp 42.000 |
|
31-10-2022 |
Kencleng No 267 |
Rp 43.000 |
|
31-10-2022 |
Kencleng No 372 |
Rp 30.000 |
|
31-10-2022 |
Kencleng No 369 |
Rp 16.000 |
|
31-10-2022 |
Kencleng No 31 |
Rp 150.000 |
|
31-10-2022 |
Kencleng No 253 |
Rp 15.000 |
|
31-10-2022 |
Kencleng No 198 |
Rp 20.000 |
|
31-10-2022 |
Kencleng No 419 |
Rp 27.000 |
|
31-10-2022 |
Kencleng No 413 |
Rp 125.000 |
|
31-10-2022 |
Kencleng No 309 |
Rp 30.000 |
|
31-10-2022 |
Kencleng No 421 |
Rp 68.000 |
|
31-10-2022 |
Kencleng No 215 |
Rp 16.000 |
|
31-10-2022 |
Kencleng No 211 |
Rp 30.000 |
|
31-10-2022 |
Kencleng No 212 |
Rp 48.000 |
|
31-10-2022 |
Hamba Allah |
Rp 15.000 |
|
31-10-2022 |
Kencleng No 286 |
Rp 32.000 |
|
31-10-2022 |
Hamba Allah |
Rp 10.000 |
|
31-10-2022 |
Kencleng No 209 |
Rp 17.500 |
|
31-10-2022 |
Kencleng No 213 |
Rp 32.000 |
|
31-10-2022 |
Kencleng No 304 & 282 |
Rp 100.500 |
|
31-10-2022 |
Hamba Allah |
Rp 36.000 |
|
31-10-2022 |
Kencleng No 305 |
Rp 17.000 |
|
31-10-2022 |
Kencleng No 20 |
Rp 30.000 |
|
31-10-2022 |
Kencleng No 18 |
Rp 30.000 |
|
31-10-2022 |
Kencleng No 32 |
Rp 100.000 |
|
31-10-2022 |
Kencleng No 308 |
Rp 122.000 |
|
31-10-2022 |
Kencleng No 21 |
Rp 81.000 |
|
31-10-2022 |
Kencleng No 385 |
Rp 33.000 |
|
31-10-2022 |
Kencleng No 292 |
Rp 95.000 |
|
31-10-2022 |
Kencleng No 380 |
Rp 52.000 |
|
31-10-2022 |
Kencleng No 374 |
Rp 59.000 |
|
31-10-2022 |
Kencleng No 271 |
Rp 38.000 |
|
31-10-2022 |
Kencleng No 382 |
Rp 31.000 |
|
31-10-2022 |
Kencleng No 381 |
Rp 45.000 |
|
31-10-2022 |
Kencleng No 391 |
Rp 35.000 |
|
31-10-2022 |
Kencleng No 257 |
Rp 20.000 |
|
31-10-2022 |
Kencleng No 400 |
Rp 32.000 |
|
31-10-2022 |
Kencleng No 384 |
Rp 20.000 |
|
31-10-2022 |
Kencleng No 368 |
Rp 20.000 |
|
31-10-2022 |
Kencleng No 203 |
Rp 28.000 |
|
31-10-2022 |
Kencleng No 1 |
Rp 30.000 |
|
31-10-2022 |
Kencleng No 394 |
Rp 54.000 |
|
31-10-2022 |
Hamba Allah |
Rp 40.000 |
|
31-10-2022 |
Kencleng No 416 |
Rp 30.000 |
|
31-10-2022 |
Hamba Allah |
Rp 50.000 |
|
31-10-2022 |
Kencleng No 386 |
Rp 100.000 |
|
31-10-2022 |
Hamba Allah |
Rp 50.000 |
|
31-10-2022 |
Hamba Allah |
Rp 106.500 |
|
31-10-2022 |
Kencleng No 401 |
Rp 10.000 |
|
31-10-2022 |
Hamba Allah |
Rp 20.000 |
|
31-10-2022 |
Kencleng No 219 |
Rp 72.000 |
|
31-10-2022 |
Kencleng No 307 |
Rp 30.000 |
|
31-10-2022 |
Kencleng No 420 |
Rp 35.000 |
|
31-10-2022 |
Kencleng No 227 |
Rp 20.000 |
|
31-10-2022 |
Kencleng No 223 |
Rp 25.000 |
|
31-10-2022 |
Kencleng No 220 |
Rp 15.000 |
|
31-10-2022 |
Kencleng No 222 |
Rp 31.500 |
|
31-10-2022 |
Kencleng No 218 |
Rp 16.000 |
|
31-10-2022 |
Hamba Allah |
Rp 20.000 |
|
31-10-2022 |
Kencleng No 231 |
Rp 34.000 |
|
31-10-2022 |
Kencleng No 24 |
Rp 26.000 |
|
31-10-2022 |
Kencleng No 232 |
Rp 15.000 |
|
31-10-2022 |
Kencleng No 423 |
Rp 53.000 |
|
31-10-2022 |
Kencleng No 414 |
Rp 69.000 |
|
31-10-2022 |
Kencleng No 425 |
Rp 41.500 |
|
31-10-2022 |
Kencleng No 235 |
Rp 125.000 |
|
31-10-2022 |
Kencleng No 390 |
Rp 35.000 |
|
31-10-2022 |
Kencleng No 415 |
Rp 12.000 |
|
31-10-2022 |
Kencleng No 241 |
Rp 37.000 |
|
31-10-2022 |
Kencleng No 404 |
Rp 17.000 |
|
31-10-2022 |
Kencleng No 406 |
Rp 42.000 |
|
31-10-2022 |
Kencleng No 410 |
Rp 50.000 |
|
31-10-2022 |
Kencleng No 250 |
Rp 20.500 |
|
31-10-2022 |
Kencleng No 248 |
Rp 45.500 |
|
31-10-2022 |
Kencleng No 249 |
Rp 51.000 |
|
31-10-2022 |
Kencleng No 247 |
Rp 71.000 |
|
31-10-2022 |
Kencleng No 405 |
Rp 53.500 |
|
31-10-2022 |
Hamba Allah |
Rp 10.000 |
|
31-10-2022 |
Kencleng No 237 |
Rp 29.000 |
|
31-10-2022 |
Kencleng No 397 |
Rp 27.500 |
|
31-10-2022 |
Hamba Allah |
Rp 30.000 |
|
31-10-2022 |
Kencleng No 239 |
Rp 36.000 |
|
31-10-2022 |
Kencleng No 392 |
Rp 46.500 |
|
31-10-2022 |
Kencleng No 387 |
Rp 38.000 |
|
31-10-2022 |
Kencleng No 24 |
Rp 35.000 |
|
31-10-2022 |
Munawati Dan Kawan-Kawan |
Rp 160.000 |
|
31-10-2021 |
Meirini Nurmaladewi |
Rp 100.000 |
|
31-10-2022 |
Hamba Allah |
Rp 50.000 |
|
31-10-2022 |
Hamba Allah |
Rp 150.000 |
|
31-10-2022 |
Taruna Wijaya |
Rp 100.000 |
|
31-10-2022 |
Polres Soekarno Hatta |
Rp 1.000.000 |
|
31-10-2022 |
Al Qur’an At Taqwa Bernama |
Rp 500.000 |
|
31-10-20221 |
PT. Multi Angkasa Solusi Cargo |
Rp 1.500.000 |
|
31-10-2022 |
Muhammad Fazrin PT.IASA |
Rp 2.100.000 |
|
31-10-2022 |
Maman |
Rp 50.000 |
|
31-10-2022 |
PT. Tridaya Sinergi Indonesia |
Rp 500.000 |
|
31-10-2022 |
Gaper |
Rp 100.000 |
|
31-10-2022 |
Lesehan Mpo Eha |
Rp 100.000 |
|
31-10-2022 |
Didi |
Rp 100.000 |
|
31-10-2022 |
Mamah Azka |
Rp 100.000 |
|
31-10-2022 |
Ucup |
Rp 50.000 |
|
31-10-2022 |
Komeng |
Rp 200.000 |
|
31-10-2022 |
Apri |
Rp 200.000 |
|
31-10-2022 |
Fauziah |
Rp 133.000 |
|
31-10-2022 |
Karyawan PT.Melamin |
Rp 50.000 |
|
31-10-2022 |
Koimah |
Rp 50.000 |
|
31-10-2022 |
Wati |
Rp 50.000 |
|
31-10-2022 |
Mamah Azka |
Rp 100.000 |
|
31-10-2022 |
Masiah Dan Kawan-Kawan |
Rp 380.000 |
|
31-10-2022 |
Didi |
Rp 30.000 |
|
31-10-2022 |
Saipul Dan Kawan-Kawan |
Rp 600.000 |
|
31-10-2022 |
Romana |
Rp 50.000 |
|
31-10-2022 |
Teh Ucu |
Rp 50.000 |
|
31-10-2022 |
Meirini Nurmaladewi |
Rp 100.000 |
|
31-10-2022 |
Nengsih |
Rp 100.000 |
|
31-10-2022 |
Bidan Nurma Nugraha |
Rp 300.000 |
|
31-10-2022 |
Hamba Allah |
Rp 50.000 |
|
31-10-2022 |
Dr Ika |
Rp 200.000 |
|
31-10-2022 |
Sisi |
Rp 400.000 |
|
31-10-2022 |
Teh Ucu |
Rp 130.000 |
|
31-10-2022 |
Adit Charly |
Rp 50.000 |
|
31-10-2022 |
Taruna Wijaya |
Rp 100.000 |
|
31-10-2022 |
Ekta Sari |
Rp 50.000 |
|
31-10-2022 |
Hamba Allah |
Rp 100.000 |
|
30-10-2022 |
Santunan 21 anak yatim binaan di KFC Cipondoh |
|
Rp 2.100.000 |
30-10-2022 |
Bantuan biaya sekolah yatim Kel.Pajang an Sahira |
|
Rp 200.000 |
30-10-2022 |
Bantuan biaya sekolah yatim Kel.Pajang an Septi |
|
Rp 60.000 |
30-10-2022 |
Pembelian voucher listrik sekretariat |
|
Rp 52.000 |
30-10-2022 |
Operasional |
|
Rp 40.000 |
30-10-202 |
Gunawan |
Rp 15.000 |
|
29-10-2022 |
Santunan untuk yatim Kel.Pajang penerima al qur’an bernama |
|
Rp 500.000 |
29-10-2022 |
Santunan anak yatim di acara Sumpah Pemuda RW 01 Kel.Pajang |
|
Rp 5.000.000 |
29-10-2022 |
Erviana |
Rp 50.000 |
|
28-10-2022 |
Riswan |
Rp 100.000 |
|
28-10-2022 |
Anurrudin |
Rp 50.000 |
|
28-10-2022 |
Ravika Octavia |
Rp 100.000 |
|
28-10-2022 |
Wulan Purnama |
Rp 50.000 |
|
27-10-2022 |
Santunan 10 anak yatim Kel.Belendung di POLRES Soetta |
|
Rp 1.000.000 |
27-10-2022 |
Hamba Allah |
Rp 50.000 |
|
26-10-2022 |
Biaya berobat kulit yatim Kel.Pajang an Raisya dan Reva |
|
Rp 160.000 |
26-10-2022 |
Usnadi Usnadi |
Rp 300.000 |
|
26-10-2022 |
Abdul Luki |
Rp 100.000 |
|
25-10-2022 |
Biaya Administrasi |
|
Rp 35.000 |
25-10-2022 |
Ari Anggoro |
Rp 50.000 |
|
25-10-2022 |
Endang Dwi |
Rp 100.000 |
|
25-10-2022 |
Rea Noviasta |
Rp 50.000 |
|
25-10-2022 |
Tri Wahyuningsih |
Rp 325.000 |
|
25-10-2022 |
Biaya ATM Bulanan |
|
Rp 5.000 |
24-10-2022 |
Operasional |
|
Rp 325.000 |
21-10-2022 |
Hamba Allah |
Rp 100.000 |
|
21-10-2022 |
Gunawan |
Rp 10.000 |
|
21-10-2022 |
Wulan Purnama |
Rp 50.000 |
|
21-10-2022 |
Siti Fauziah |
Rp 300.000 |
|
20-10-2022 |
Santunan dari PT.MAS Cargo untuk yatim Kel.Pajang |
|
Rp 1.500.000 |
20-10-2022 |
Operasional |
|
Rp 40.000 |
20-10-2022 |
Muhammad syahlan |
Rp 200.000 |
|
20-10-2022 |
Gunawan |
Rp 15.000 |
|
18-10-2022 |
Hamba Allah & Gunawan |
Rp 65.000 |
|
16-10-2022 |
Admin Atm |
|
Rp 7.500 |
16-10-2022 |
Admin Atm |
|
Rp 4.000 |
16-10-2022 |
Pembelian Bingkai |
|
Rp 25.000 |
16-10-2022 |
Persenan yatim Poris sunat an Naufal |
|
Rp 300.000 |
15-10-2022 |
Pinjaman orang tua yatim Ciledug an Fallo |
|
Rp 1.050.000 |
15-10-2022 |
Gunawan |
Rp 20.000 |
|
14-10-2022 |
Admin Atm |
|
Rp 6.500 |
14-10-2022 |
Bantuan biaya sekolah yatim Ciledug an Fallo |
|
Rp 500.000 |
14-10-2022 |
Aisyah Adinda |
Rp 200.000 |
|
|
Nur Ayani |
Rp 30.000 |
|
14-10-2022 |
Wulan Purnama |
Rp 50.000 |
|
13-10-2022 |
Gunawan |
Rp 15.000 |
|
13-10-2022 |
Adam Muhammad |
Rp 100.000 |
|
12-10-2022 |
Ade Juni |
Rp 130.000 |
|
11-10-2022 |
Admin Atm |
|
Rp 4.000 |
11-10-2022 |
Service hanphone yatim kel pajang an reva |
|
Rp 600.000 |
08-10-2022 |
Pembelian Kuota |
|
Rp 220.000 |
08-10-2022 |
Gunawan |
Rp 10.000 |
|
08-10-2022 |
Rahman Bastian |
Rp 50.000 |
|
07-10-2022 |
Transport Guru Ngaji |
|
Rp 200.000 |
07-10-2022 |
Siti Jubaedah |
Rp 100.000 |
|
07-10-2022 |
Zikroh Rosita |
Rp 500.000 |
|
07-10-2020 |
Gunawan |
Rp 15.000 |
|
07-10-2022 |
Wulan Purnama |
Rp 50.000 |
|
06-10-2022 |
Ahmad Nurul |
Rp 25.000 |
|
05-10-2022 |
Ekawati Desti |
Rp 100.000 |
|
05-10-2022 |
Firman Setyadi |
Rp 50.000 |
|
05-10-2022 |
Muhammad Taufik |
Rp 30.000 |
|
04-10-2022 |
Rea Noviyastaty |
Rp 50.000 |
|
03-10-2022 |
Supriyadi |
Rp 50.000 |
|
03-10-2022 |
Nopi Suryana |
Rp 150.000 |
|
03-10-2022 |
GUNAWAN |
Rp 10.000 |
|
02-10-2022 |
Operasional |
|
Rp 35.000 |
02-10-2022 |
Pembelian nasi bungkus |
|
Rp 22.000 |
02-10-2022 |
Hamba Allah |
Rp 50.000 |
|
02-10-2022 |
Sadiyah |
Rp 50.000 |
|
02-10-2022 |
Sadiyah |
Rp 200.000 |
|
01-10-2022 |
Nurdin |
Rp 30.000 |
|
Total Dana Bulan Ini |
Rp 32.171.500 |
Rp 35.970.390 |
Selisih / Dana Tersisa |
Rp -3.798.890
|