SEKILAS INFO
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WAKTU :
Senin, 9 03 2026
| 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 | 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 | 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 | |
| Total Dana Bulan Ini | Rp 14.066.500 | Rp 18.890.390 | |
| Selisih / Dana Tersisa | Rp -4.823.890 | ||