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
|