TGL |
DARI |
MASUK |
KELUAR |
31-08-2023 |
Hak Amil (12,5 %) |
|
Rp 2.805.000 |
31-08-2023 |
Beban Pegawai |
|
Rp 950.000 |
31-08-2023 |
Warga RW 02 Kelurahan Pajang |
Rp 1.956.200 |
|
31-08-2023 |
Hamba Allah |
Rp 352.500 |
|
31-08-2023 |
Slamet Widodo |
Rp 100.000 |
|
31-08-2023 |
Hamba Allah |
Rp 30.000 |
|
31-08-2023 |
Hamba Allah |
Rp 100.000 |
|
31-08-2023 |
Munawati |
Rp 200.000 |
|
31-08-2023 |
Kencleng No 17 |
Rp 57.000 |
|
31-08-2023 |
Kencleng No 831 |
Rp 47.000 |
|
31-08-2023 |
Operasional |
|
Rp 20.000 |
31-08-2023 |
Pembelian Perlengkapan Sekolah Yatim |
|
Rp 1.078.000 |
31-08-2023 |
Dian Tamami |
Rp 50.000 |
|
31-08-2023 |
Hamba Allah |
Rp 150.000 |
|
28-08-2023 |
Santunan 46 anak yatim Kecamatan Benda bersama SPBU Shell Duta Garden @Rp 150.000 |
|
Rp 6.900.000 |
28-08-2023 |
Operasional |
|
Rp 40.000 |
28-08-2023 |
Gunawan |
Rp 10.000 |
|
28-08-2023 |
Hamba Allah |
Rp 100.000 |
|
28-08-2023 |
Hamba Allah |
Rp 1.000.000 |
|
28-08-2023 |
Hamba Allah |
Rp 100.000 |
|
28-08-2023 |
Rafika Octavia |
Rp 150.000 |
|
28-08-2023 |
Hamba Allah |
Rp 50.000 |
|
28-08-2023 |
Rini |
Rp 50.000 |
|
28-08-2023 |
SPBU Shell Duta Garden |
Rp 6.900.000 |
|
27-08-2023 |
Rohman Fitria |
Rp 20.000 |
|
27-08-2023 |
Hamba Allah |
Rp 100.000 |
|
26-08-2023 |
Pembelian Konsumsi Pengajian |
|
Rp 156.000 |
26-08-2023 |
Santunan 20 anak yatim Kelurahan Pajang bersama PT. Multi Angkasa Solusi @Rp 50.000 |
|
Rp 1.000.000 |
26-08-2023 |
Rahman Bastian |
Rp 50.000 |
|
26-08-2023 |
Rifki Naufal |
Rp 150.000 |
|
26-08-2023 |
PT. Multi Angkasa Solusi |
Rp 1.000.000 |
|
25-08-2023 |
Biaya Administrasi |
|
Rp 35.000 |
25-08-2023 |
Biaya ATM Bulanan |
|
Rp 5.000 |
25-08-2023 |
Santunan 25 anak yatim Kecamatan Benda bersama PT.Angkasa Pura 2 @Rp 100.000 |
|
Rp 2.500.000 |
25-08-2023 |
Gunawan |
Rp 10.000 |
|
25-08-2023 |
Hamba Allah |
Rp 100.000 |
|
25-08-2023 |
Endang Dwi |
Rp 100.000 |
|
25-08-2023 |
Ana Andriana |
Rp 100.000 |
|
25-08-2023 |
Wulan Purnama |
Rp 50.000 |
|
25-08-2023 |
PT. Angkasa Pura 2 |
Rp 2.500.000 |
|
25-08-2023 |
Hamba Allah |
Rp 300.000 |
|
22-08-2023 |
Puji |
Rp 50.000 |
|
22-08-2023 |
Gunawan |
Rp 10.000 |
|
21-08-2023 |
Gunawan |
Rp 10.000 |
|
19-08-2023 |
Pembelian konsumsi pengajian |
|
Rp 169.000 |
18-08-2023 |
Pembelian konsumsi pengajian |
|
Rp 130.000 |
18-08-2023 |
Rokok Sin Herbal Sinergi Kampung Malang |
Rp 300.000 |
|
18-08-2023 |
Gunawan |
Rp 15.000 |
|
17-08-2023 |
Gunawan |
Rp 10.000 |
|
16-08-2023 |
Gunawan |
Rp 10.000 |
|
14-08-2023 |
Operasional |
|
Rp 35.000 |
14-08-2023 |
Linda |
Rp 500.000 |
|
13-08-2023 |
Gunawan |
Rp 10.000 |
|
12-08-2023 |
Pembelian konsumsi pengajian |
|
Rp 143.000 |
12-08-2023 |
Pemberian uang saku yatim khitan Sintanala Neglasari an Topan |
|
Rp 250.000 |
12-08-2023 |
Achmad Helsay |
Rp 200.000 |
|
12-08-2023 |
Alvin Harun |
Rp 100.000 |
|
12-08-2023 |
Hamba Allah |
Rp 100.000 |
|
11-08-2023 |
Kana Mariadi |
Rp 50.000 |
|
11-08-2023 |
Ayani |
Rp 30.000 |
|
11-08-2023 |
Gunawan |
Rp 10.000 |
|
11-08-2023 |
Romana |
Rp 50.000 |
|
11-08-2023 |
Septi |
Rp 50.000 |
|
10-08-2023 |
Hamba Allah |
Rp 100.000 |
|
10-08-2023 |
Boy |
Rp 70.000 |
|
10-08-2023 |
Rozak |
Rp 100.000 |
|
10-08-2023 |
Hamba Allah |
Rp 100.000 |
|
10-08-2023 |
Sahabat Masiah |
Rp 300.000 |
|
10-08-2023 |
Santunan 10 anak yatim Kelurahan Benda bersama Polres Bandara Soekarno Hatta |
|
Rp 1.000.000 |
10-08-2023 |
Polres Bandara Soekarno Hatta |
Rp 1.000.000 |
|
09-08-2023 |
Nur Hikmah |
Rp 150.000 |
|
09-08-2023 |
Dian Tamami |
Rp 200.000 |
|
09-08-2023 |
Fanny Fitria |
Rp 150.000 |
|
08-08-2023 |
Nengsih |
Rp 100.000 |
|
07-08-2023 |
Pembelian kouta yayasan |
|
Rp 109.890 |
07-08-2023 |
Sahabat Munawati |
Rp 180.000 |
|
05-08-2023 |
Pembelian konsumsi pengajian |
|
Rp 169.000 |
05-08-2023 |
Transport guru ngaji di Al Barkah |
|
Rp 300.000 |
05-08-2023 |
Hamba Allah |
Rp 500.000 |
|
05-08-2023 |
Marwidah Bedani |
Rp 200.000 |
|
05-08-2023 |
Lisa |
Rp 50.000 |
|
05-08-2023 |
Didi |
Rp 30.000 |
|
05-08-2023 |
Hamba Allah |
Rp 30.000 |
|
05-08-2023 |
Hamba Allah |
Rp 50.000 |
|
05-08-2023 |
Hamba Allah |
Rp 128.500 |
|
05-08-2023 |
Evi |
Rp 200.000 |
|
05-08-2023 |
Coni |
Rp 50.000 |
|
04-08-2023 |
Pemberian uang saku 20 yatim penerima al quran bernama @Rp 100.000 |
|
Rp 2.000.000 |
04-08-2023 |
Transport guru ngaji di sekretariat |
|
Rp 200.000 |
04-08-2023 |
Hamba Allah |
Rp 50.000 |
|
04-08-2023 |
Muhammad Taufiq |
Rp 30.000 |
|
04-08-2023 |
Hamba Allah |
Rp 50.000 |
|
04-08-2023 |
Nengsih Elidar |
Rp 50.000 |
|
04-08-2023 |
Mujiyati |
Rp 100.000 |
|
03-08-2023 |
Pembelian cat |
|
Rp 102.000 |
03-08-2023 |
Pembuatan banner sekretariat |
|
Rp 250.000 |
03-08-2023 |
Ekawati Desti |
Rp 100.000 |
|
03-08-2023 |
Gunawan |
Rp 10.000 |
|
03-08-2023 |
Susi Susanti |
Rp 100.000 |
|
03-08-2023 |
Puji |
Rp 50.000 |
|
03-08-2023 |
Komo |
Rp 100.000 |
|
03-08-2023 |
Hamba Allah |
Rp 108.000 |
|
03-08-2023 |
Hamba Allah |
Rp 112.000 |
|
03-08-2023 |
Hamba Allah |
Rp 30.000 |
|
03-08-2023 |
Meirini |
Rp 100.000 |
|
03-08-2023 |
Gaper |
Rp 100.000 |
|
02-08-2023 |
Yayan sofyan |
Rp 50.000 |
|
02-08-2023 |
Visionet |
Rp 30.000 |
|
02-08-2023 |
Kurnia Wibowo |
Rp 30.000 |
|
01-08-2023 |
Pembelian perlengkapan kebersihan kantor |
|
Rp 35.000 |
01-08-2023 |
Bantuan yatim mondok Kel.Jubar an Muhammad Ariel |
|
Rp 500.000 |
01-08-2023 |
Hamba Allah |
Rp 60.000 |
|
01-08-2023 |
Gunawan |
Rp 10.000 |
|
01-08-2023 |
Tinah |
Rp 50.000 |
|
30-09-2021 |
Hamba Allah |
Rp 30.000 |
|
30-09-2021 |
Hamba Allah |
Rp 100.000 |
|
30-09-2021 |
Romana |
Rp 50.000 |
|
30-09-2021 |
Junda |
Rp 50.000 |
|
30-09-2021 |
Taruna Wijaya |
Rp 100.000 |
|
30-09-2021 |
Mayang |
Rp 50.000 |
|
30-09-2021 |
Hamba Allah |
Rp 100.000 |
|
30-09-2021 |
Hamba Allah |
Rp 30.000 |
|
30-09-2021 |
Hamba Allah |
Rp 99.000 |
|
30-09-2021 |
Hamba Allah |
Rp 30.000 |
|
30-09-2021 |
Bidan Nurma |
Rp 300.000 |
|
30-09-2021 |
Ria Ratna |
Rp 30.000 |
|
30-09-2021 |
Dandi |
Rp 100.000 |
|
30-09-2021 |
Yayan |
Rp 50.000 |
|
30-09-2021 |
Romana |
Rp 50.000 |
|
30-09-2021 |
Hamba Allah |
Rp 50.000 |
|
30-09-2021 |
Hamba Allah |
Rp 30.000 |
|
30-09-2021 |
Hamba Allah |
Rp 30.000 |
|
30-09-2021 |
Ria Ratna |
Rp 40.000 |
|
30-09-2021 |
Edo |
Rp 150.000 |
|
30-09-2021 |
Koimah |
Rp 50.000 |
|
30-09-2021 |
Sin Herbal |
Rp 635.000 |
|
30-09-2021 |
Bu Jubaedah |
Rp 100.000 |
|
30-09-2021 |
Tukang Burung |
Rp 100.000 |
|
30-09-2021 |
Mamah Azka |
Rp 70.000 |
|
30-09-2021 |
Meirini Nurmala Dewi |
Rp 100.000 |
|
30-09-2021 |
Hamba Allah |
Rp 50.000 |
|
30-09-2021 |
Hamba Allah |
Rp 38.000 |
|
30-09-2021 |
Hamba Allah |
Rp 100.000 |
|
30-09-2021 |
Kiki Riski |
Rp 100.000 |
|
30-09-2021 |
Hamba Allah |
Rp 30.000 |
|
30-09-2021 |
Nendi |
Rp 50.000 |
|
30-09-2021 |
Khotib |
Rp 50.000 |
|
30-09-2021 |
Seno |
Rp 100.000 |
|
30-09-2021 |
Hak Amil |
|
Rp 848.000 |
30-09-2021 |
Biaya Bulanan Dan Pajak ATM |
|
Rp 5.433 |
30-09-2021 |
Monniq Septira |
Rp 500.000 |
|
30-09-2021 |
Yusniah Dewi |
Rp 50.000 |
|
30-09-2021 |
Mariyana Dwi |
Rp 100.000 |
|
29-09-2021 |
Hamba Allah |
Rp 300.000 |
|
29-09-2021 |
Umi Kulsum |
Rp 50.000 |
|
29-09-2021 |
Multi Angkasa Solution |
Rp 1.000.000 |
|
28-09-2021 |
Rafika Oktavia |
Rp 100.000 |
|
28-09-2021 |
Irwan |
Rp 500.000 |
|
28-09-2021 |
Hamba Allah |
Rp 50.000 |
|
28-09-2021 |
Muhammad Kamal |
Rp 100.000 |
|
26-09-2021 |
Operaional Humas |
|
Rp 30.000 |
26-09-2021 |
Hamba Allah |
Rp 200.000 |
|
26-09-2021 |
Hamba Allah |
Rp 200.000 |
|
25-09-2021 |
Bunga Rekening |
Rp 2.167 |
|
25-09-2021 |
Hamba Allah |
Rp 100.000 |
|
25-09-2021 |
Endang Dwi |
Rp 50.000 |
|
24-09-2021 |
Konsumsi |
|
Rp 92.000 |
24-09-2021 |
Pembelian Beras 5 Kg @90 |
|
Rp 4.590.000 |
24-09-2021 |
Wati Lia Sari |
Rp 50.000 |
|
24-09-2021 |
Multi Angkasa Solution |
Rp 1.000.000 |
|
24-09-2021 |
Nyit Kong Sudima |
Rp 500.000 |
|
24-09-2021 |
Hamba Allah |
Rp 100.000 |
|
21-09-2021 |
Bantuan Seragam Sekolahan Yatim An Rainala |
|
Rp 310.000 |
21-09-2021 |
Hamba Allah |
Rp 50.000 |
|
20-09-2021 |
Ali Muchdi |
Rp 100.000 |
|
17-09-2021 |
Voucer Listrik Yayasan |
|
Rp 52.000 |
16-09-2021 |
Bantuan Sekolah Yatim An Lalita |
|
Rp 192.000 |
16-09-2021 |
Bantuan Sekolah Yatim An M. Rafi |
|
Rp 295.000 |
16-09-2021 |
Bantuan Seragam Sekolah Yatim An Tiara |
|
Rp 363.000 |
16-09-2021 |
Bantuan Seragam Sekolah Yatim An Adam Riza |
|
Rp 353.000 |
15-09-2021 |
Muhammad Sya |
Rp 200.000 |
|
11-09-2021 |
Eka Wati Desti |
Rp 100.000 |
|
10-09-2021 |
Pembelian FlashDisk |
|
Rp 125.000 |
10-09-2021 |
Pembelian Beras 5 Kg |
|
Rp 53.000 |
10-09-2021 |
Ade Juni Setiawan |
Rp 100.000 |
|
10-09-2021 |
Multi Angkasa Solution |
Rp 1.000.000 |
|
09-09-2021 |
Bantuan Seragam Sekolah Yatim |
|
Rp 245.000 |
09-09-2021 |
Bantuan Seragam Sekolah Yatim Jubar |
|
Rp 245.000 |
09-09-2021 |
Bantuan Seragam Sekolah Yatim Jubar |
|
Rp 285.000 |
09-09-2021 |
Bantuan Seragam Sekolah Yatim Jubar |
|
Rp 441.000 |
09-09-2021 |
Operasional Humas |
|
Rp 10.000 |
09-09-2021 |
Deni Nurhak |
Rp 115.000 |
|
09-09-2021 |
Mira |
Rp 20.000 |
|
09-09-2021 |
Deni Nurhak |
Rp 200.000 |
|
08-09-2021 |
Sampah Bulanan |
|
Rp 15.000 |
08-09-2021 |
Materai @2 |
|
Rp 23.000 |
06-09-2021 |
Dina Eka Setiari |
Rp 50.000 |
|
05-09-2021 |
Ali Muchdi |
Rp 100.000 |
|
04-09-2021 |
Meriani |
Rp 30.000 |
|
03-09-2021 |
Hamba Allah |
Rp 100.000 |
|
03-09-2021 |
Firman Setyadi |
Rp 50.000 |
|
03-09-2021 |
Hamba Allah |
Rp 500.000 |
|
03-09-2021 |
Abdul Muhammad |
Rp 50.000 |
|
02-09-2021 |
Miftahul Jannah |
Rp 50.000 |
|
01-09-2021 |
Hamba Allah |
Rp 50.000 |
|
01-09-2021 |
Hamba Allah |
Rp 50.000 |
|
01-09-2021 |
Nopi Suryana |
Rp 200.000 |
|
01-09-2021 |
Danang Winarto |
Rp 100.000 |
|
01-09-2021 |
Hamba Allah |
Rp 100.000 |
|
Total Dana Bulan Ini |
Rp 33.705.367 |
Rp 29.454.323 |
Selisih / Dana Tersisa |
Rp 4.251.044
|