TGL |
DARI |
MASUK |
KELUAR |
30-09-2023 |
Hak amil (12,5 %) |
|
Rp 1.831.000 |
30-09-2023 |
Beban pegawai |
|
Rp 600.000 |
30-09-2023 |
Santunan 10 anak yatim di acara khitanan adinda Arka Pos 1 Pajang @Rp 100.000 |
|
Rp 1.000.000 |
30-09-2023 |
Endang Dwi |
Rp 100.000 |
|
30-09-2023 |
Hamba Allah |
Rp 80.000 |
|
30-09-2023 |
Anwar |
Rp 30.000 |
|
30-09-2023 |
Warga RW 02 Kelurahan Pajang |
Rp 1.655.000 |
|
30-09-2023 |
Hasan Becon |
Rp 50.000 |
|
30-09-2023 |
Eha |
Rp 50.000 |
|
30-09-2023 |
Wawan |
Rp 500.000 |
|
30-09-2023 |
Munawati |
Rp 500.000 |
|
30-09-2023 |
Paul |
Rp 134.000 |
|
30-09-2023 |
Lucky |
Rp 100.000 |
|
30-09-2023 |
Rokok Sin Herbal Kampung Malang |
Rp 300.000 |
|
30-09-2023 |
Sarkiyah |
Rp 200.000 |
|
29-09-2023 |
Pembelian konsumsi pengajian |
|
Rp 130.000 |
29-09-2023 |
Ria Noviasta |
Rp 50.000 |
|
29-09-2023 |
Rahman Bastian |
Rp 50.000 |
|
29-09-2023 |
Mujiyati |
Rp 100.000 |
|
29-09-2023 |
Wulan Purnama |
Rp 50.000 |
|
29-09-2023 |
Mariyana Dwi |
Rp 150.000 |
|
28-09-2023 |
Rafika Octavia |
Rp 150.000 |
|
26-09-2023 |
Hamba Allah |
Rp 100.000 |
|
26-09-2023 |
Rifky Naufal |
Rp 100.000 |
|
25-09-2023 |
Biaya Administrasi |
|
Rp 35.000 |
25-09-2023 |
Biaya Atm Bulanan |
|
Rp 5.000 |
25-09-2023 |
Zikroh Rosita |
Rp 500.000 |
|
23-09-2023 |
Hamba Allah |
Rp 30.000 |
|
24-09-2023 |
Hamba Allah |
Rp 283.800 |
|
24-09-2023 |
Evi |
Rp 150.000 |
|
23-09-2023 |
Service motor inventaris |
|
Rp 200.000 |
23-09-2023 |
Evi |
Rp 200.000 |
|
22-09-2023 |
Pembelian konsumsi pengajian |
|
Rp 125.000 |
22-09-2023 |
Dian |
Rp 100.000 |
|
22-09-2023 |
Alvin Harun |
Rp 110.000 |
|
21-09-2023 |
Santunan 15 anak yatim Kel.Jurumudi Baru bersama Polres Bandara Soetta @Rp 100.000 |
|
Rp 1.000.000 |
21-09-2023 |
Pembelian USB flash drive 32 GB |
|
Rp 100.000 |
21-09-2023 |
Polres Bandara Soekarno Hatta |
Rp 1.000.000 |
|
20-09-2023 |
Gunaawan |
Rp 10.000 |
|
20-09-2023 |
Yosep |
Rp 30.000 |
|
18-09-2023 |
Operasional |
|
Rp 30.000 |
18-09-2023 |
Smart Kids |
Rp 177.000 |
|
17-09-2023 |
Santunan 15 anak yatim Kel.Jubar di acara milad ananda Syakilla Rawa Burung Kosambi @Rp 50.000 |
|
Rp 750.000 |
17-09-2023 |
Neni |
Rp 750.000 |
|
17-09-2023 |
Rani |
Rp 350.000 |
|
17-09-2023 |
Ekawati |
Rp 100.000 |
|
16-09-2023 |
Gunawan |
Rp 10.000 |
|
15-09-2023 |
Lesehan Eha |
Rp 100.000 |
|
15-09-2023 |
Ade |
Rp 150.000 |
|
15-09-2023 |
Helni |
Rp 50.000 |
|
15-09-2023 |
Masiah |
Rp 200.000 |
|
13-09-2023 |
Gunawan |
Rp 10.000 |
|
13-09-2023 |
Firman Setya |
Rp 50.000 |
|
12-09-2023 |
Pembelian kartu perdana yayasan |
|
Rp 25.000 |
11-09-2023 |
print & jilid |
|
Rp 86.000 |
11-09-2023 |
Romana |
Rp 50.000 |
|
11-09-2023 |
Sahabat Masiah |
Rp 300.000 |
|
09-09-2023 |
Pembelian konsumsi pengajian |
|
Rp 195.000 |
09-09-2023 |
Gunawan |
Rp 15.000 |
|
08-09-2023 |
Pembelian kantong plastik |
|
Rp 40.000 |
08-09-2023 |
Mira |
Rp 50.000 |
|
08-09-2023 |
Hamba Allah |
Rp 150.000 |
|
08-09-2023 |
Hamba Allah & Wulan Purnama |
Rp 100.000 |
|
08-09-2023 |
Intarti |
Rp 300.000 |
|
06-09-2023 |
Meirini & Hamba Allah |
Rp 160.000 |
|
06-09-2023 |
Gaper |
Rp 100.000 |
|
06-09-2023 |
Ria Ratna |
Rp 290.000 |
|
06-09-2023 |
Boy |
Rp 36.000 |
|
06-09-2023 |
Hamba Allah & Gunawan |
Rp 215.000 |
|
06-09-2023 |
Nengsih Elidar |
Rp 50.000 |
|
05-09-2023 |
Pembelian 7 pcs bindeks @Rp 30.000 |
|
Rp 210.000 |
05-09-2023 |
Transport pengambilan rak buku |
|
Rp 70.000 |
05-09-2023 |
Hamba Allah |
Rp 100.000 |
|
05-09-2023 |
Yayan |
Rp 50.000 |
|
05-09-2023 |
Yaya |
Rp 60.000 |
|
04-09-2023 |
Operasional pengiriman proposal mobil ambulace |
|
Rp 150.000 |
04-09-2023 |
Pembelian materai & jilid |
|
Rp 45.000 |
04-09-2023 |
Print 3 proposal |
|
Rp 100.000 |
04-09-2023 |
Pembelian kouta yayasan |
|
Rp 109.890 |
04-09-2023 |
Gunawan |
Rp 10.000 |
|
04-09-2023 |
Ungkawas |
Rp 50.000 |
|
04-09-2023 |
Taufiq |
Rp 30.000 |
|
03-09-2023 |
Santunan 16 anak yatim Kel.Pajang bersama adinda Islami Zara MCD Duta Garden @Rp 50.000 |
|
Rp 800.000 |
03-09-2023 |
Santunan 30 anak yatim Kel.Jurumudi & Kel.Pajang bersama PT.Multi Angkasa Solusi @Rp 50.000 |
|
Rp 1.500.000 |
03-09-2023 |
Fauziah |
Rp 60.000 |
|
03-09-2023 |
Sahabat Saipul |
Rp 516.000 |
|
03-09-2023 |
Hamba Allah |
Rp 50.000 |
|
03-09-2023 |
Hanifah |
Rp 40.000 |
|
03-09-2023 |
Didi |
Rp 30.000 |
|
03-09-2023 |
Hamba Allah & Rodin |
Rp 80.000 |
|
03-09-2023 |
Maman |
Rp 50.000 |
|
03-09-2023 |
Indah |
Rp 800.000 |
|
03-09-2023 |
PT. Multi Angkasa Solusi |
Rp 1.500.000 |
|
02-09-2023 |
Pembelian konsumsi pengajian |
|
Rp 117.000 |
02-09-2023 |
Transport Guru Ngaji |
|
Rp 300.000 |
02-09-2023 |
Gunawan |
Rp 10.000 |
|
02-09-2023 |
Kana |
Rp 50.000 |
|
01-09-2023 |
Transport Guru Ngaji |
|
Rp 150.000 |
01-09-2023 |
Zul Mhdi |
Rp 100.000 |
|
01-09-2023 |
Gunawan |
Rp 10.000 |
|
01-09-2023 |
Mujiyati |
Rp 100.000 |
|
01-09-2023 |
Iyad Supriyad |
Rp 50.000 |
|
Total Dana Bulan Ini |
Rp 14.371.800 |
Rp 9.703.890 |
Selisih / Dana Tersisa |
Rp 4.667.910
|