TGL |
DARI |
MASUK |
KELUAR |
29-12-2019 |
Gusmul Via BCA |
Rp 50000 |
|
28-12-2019 |
H. Aep via BCA |
Rp 50000 |
|
27-12-2019 |
H. Oto via Mandiri |
Rp 100000 |
|
27-12-2019 |
Adi Jaya Via Mandiri |
Rp 100000 |
|
22-12-2019 |
Fajar Via Tunai |
Rp 50000 |
|
22-12-2019 |
Rahman Via Tunai |
Rp 100000 |
|
21-12-2019 |
Biaya Peralatan Marbot |
|
Rp 410000 |
21-12-2019 |
Sisa Dana Ops Aksi 24/11 |
Rp 480000 |
|
18-11-2019 |
Biaya Pembuatan Stampel |
|
Rp 150000 |
19-12-2019 |
Upah Marbot Desember 2019 |
|
Rp 1300000 |
15-12-2019 |
Biaya Perlengkapan Kebersihan Masjid |
|
Rp 100000 |
24-11-2019 |
Biaya Ops Pengurusan Yayasan UMIKA |
|
Rp 200000 |
15-12-2019 |
Didin Samsudin via BCA |
Rp 100000 |
|
06-12-2019 |
Teguh Via Mandiri |
Rp 200000 |
|
06-12-2019 |
Qori Via BCA |
Rp 100000 |
|
05-12-2019 |
Darmanto Via BCA |
Rp 50000 |
|
05-12-2019 |
Bambang W Via Mandiri |
Rp 100000 |
|
05-12-2019 |
Dadang Via Mandiri |
Rp 200000 |
|
28-11-2019 |
Gusmul via BCA |
Rp 50000 |
|
15-11-2019 |
Sandi Maulana via BCA |
Rp 150000 |
|
10-11-2019 |
Upah Marbot Bulan Nopember 2019 |
|
Rp 700000 |
10-11-2019 |
H. Asep S Tunai |
Rp 50000 |
|
10-11-2019 |
Fajar Tunai |
Rp 50000 |
|
10-11-2019 |
M. Aziz Tunai |
Rp 50000 |
|
10-11-2019 |
H. Aep Tunai |
Rp 100000 |
|
10-11-2019 |
Yusup Patoni Tunai |
Rp 50000 |
|
10-11-2019 |
Rahman Tunai |
Rp 50000 |
|
08-11-2019 |
Jamal Mubarok Tunai Via Kang Asep |
Rp 50000 |
|
07-11-2019 |
Zainal via BNIS |
Rp 100000 |
|
03-11-2019 |
Teguh Via BRI |
Rp 200000 |
|
02-11-2019 |
Panji Gesit via BNIS |
Rp 100000 |
|
02-11-2019 |
Agus Mulyana via BCA |
Rp 50000 |
|
02-11-2019 |
Otto Sundawan via Mandiri |
Rp 100000 |
|
02-11-2019 |
Amung via BRI |
Rp 50000 |
|
02-11-2019 |
Dadang via Mandiri |
Rp 200000 |
|
02-11-2019 |
Kang Deden via BRI |
Rp 100000 |
|
02-11-2019 |
Cecep Hardiansyah via BCA |
Rp 100000 |
|
02-11-2019 |
Bambang Widiyanto via Mandiri |
Rp 100000 |
|
02-11-2019 |
Darmanto via BCA |
Rp 50000 |
|
02-11-2019 |
Ade Juhata via BNIS |
Rp 200000 |
|
02-11-2019 |
H. Eddy via BCA |
Rp 100000 |
|
02-11-2019 |
Agus Daryanto via Mandiri |
Rp 50000 |
|
02-11-2019 |
H. Asep Nandang via BCA |
Rp 100000 |
|
16-10-2019 |
Dadang Via BCA |
Rp 50000 |
|
06-10-2019 |
Upah Marbot Bulan Oktober 2019 |
|
Rp 700000 |
05-10-2019 |
Yusup Patoni Via Tunai |
Rp 50000 |
|
04-10-2019 |
Teguh via Mandiri |
Rp 100000 |
|
04-10-2019 |
Ahmad Sumali via BNI |
Rp 50000 |
|
30-09-2019 |
Asep Nandang via BCA |
Rp 100000 |
|
30-09-2019 |
Adi Jaya via Mandiri |
Rp 50000 |
|
27-09-2019 |
Agus Mulyana Via BCA |
Rp 50000 |
|
08-09-2019 |
Membeli Peralatan Kebersihan |
|
Rp 100000 |
08-09-2019 |
Upah Marbot September 2019 |
|
Rp 700000 |
05-09-2019 |
Ilcham via BRI |
Rp 100000 |
|
02-09-2019 |
Adi Suryadi via BCA |
Rp 100000 |
|
31-08-2019 |
Bambang W via Mandiri |
Rp 100000 |
|
30-08-2019 |
Wiwit via BRI |
Rp 70000 |
|
30-08-2019 |
Agus Mulyana Yusup via BCA |
Rp 50000 |
|
29-08-2019 |
Asep Nandang Via BCA |
Rp 100000 |
|
30-08-2019 |
Teguh Via Mandiri |
Rp 100000 |
|
29-08-2019 |
Dadang via Mandiri |
Rp 200000 |
|
29-08-2019 |
Hardiansyah via BCA |
Rp 100000 |
|
29-08-2019 |
Umi Rini via BCA |
Rp 100000 |
|
29-08-2019 |
Yusup Patoni via BCA |
Rp 50000 |
|
29-08-2019 |
Deden Ansori via Mandiri |
Rp 100000 |
|
16-08-2019 |
Rizki Nuriman (Tunai Kang Asep) |
Rp 50000 |
|
13-08-2019 |
Nabila Via (Nji) |
Rp 50000 |
|
13-08-2019 |
Jamal Via (Rizki) |
Rp 50000 |
|
13-08-2019 |
Sandi Maulana via BCA |
Rp 50000 |
|
09-08-2019 |
Daryoko via BNI |
Rp 50000 |
|
09-08-2019 |
M. Untung Via BCA |
Rp 50000 |
|
08-08-2019 |
Asep Nandang Via BCA |
Rp 100000 |
|
08-08-2019 |
Didin Samsudin via BCA |
Rp 100000 |
|
07-08-2019 |
Umar Soleh via BRI |
Rp 50000 |
|
07-08-2019 |
Zaenal via BRI (Kang Umar) |
Rp 50000 |
|
04-08-2019 |
Iyan Herdiansyah (Tunai) |
Rp 50000 |
|
04-08-2019 |
Fajar Indra Priyana (Tunai) |
Rp 50000 |
|
04-08-2019 |
Upah Marbot Bulan Agustus 2019 |
|
Rp 1150000 |
04-08-2019 |
Upah Marbot Juli 2019 |
|
Rp 150000 |
04-08-2019 |
Mantri H. Ade |
Rp 50000 |
|
04-08-2019 |
Dhiat (Tunai) |
Rp 50000 |
|
03-08-2019 |
Deden Via BRI |
Rp 50000 |
|
03-08-2019 |
Dadang Via Mandiri |
Rp 100000 |
|
03-08-2019 |
M. Ngapip via BNI |
Rp 50000 |
|
03-07-2019 |
Joko via BCA |
Rp 50000 |
|
03-08-2019 |
Adi Suryadi Via BCA |
Rp 100000 |
|
31-07-2019 |
Wiwit S Via BRI |
Rp 50000 |
|
30-07-2019 |
Teguh via MANDIRI |
Rp 100000 |
|
29-07-2019 |
Lulu Jamaludin via Mandiri |
Rp 50000 |
|
29-07-2019 |
Agus Mulyana via BCA |
Rp 50000 |
|
29-07-2019 |
Yusup Patoni Via BRI |
Rp 50000 |
|
29-07-2019 |
Kori Via BCA |
Rp 50000 |
|
27-07-2019 |
H. Aep via BNI |
Rp 50100 |
|
21-07-2019 |
Upah Marbot 21-28 Juli 2019 |
|
Rp 400000 |
17-07-2019 |
Hasbiallah via BNIS |
Rp 50000 |
|
16-07-2019 |
Rahman via Mandiri |
Rp 100000 |
|
11-07-2019 |
Sandi Maulana Via BCA |
Rp 50000 |
|
11-07-2019 |
Abud Via BRI |
Rp 50212 |
|
09-07-2019 |
Tommy (Tunai) |
Rp 50000 |
|
09-07-2019 |
Didin Samsudin via BCA |
Rp 100000 |
|
08-07-2019 |
Rizki Nuriman (Tunai) |
Rp 50000 |
|
08-07-2019 |
Samsul (Tunai) |
Rp 50000 |
|
07-07-2019 |
Upah Marbot Tgl 1-20 Juni 2019 |
|
Rp 1000000 |
05-07-2019 |
M. Abdul Aziz |
Rp 50000 |
|
05-07-2019 |
Subur Sudirman |
Rp 50000 |
|
05-07-2019 |
Teguh |
Rp 100000 |
|
04-07-2019 |
Jamal Mubarok |
Rp 50000 |
|
04-07-2019 |
Edi Priyatno |
Rp 100000 |
|
02-07-2019 |
Hendrik |
Rp 100000 |
|
04-07-2019 |
Panji Gesit |
Rp 100000 |
|
04-07-2019 |
Dihat |
Rp 50000 |
|
04-07-2019 |
Eddy |
Rp 50000 |
|
03-07-2019 |
Agus Mulyana |
Rp 50000 |
|
03-07-2019 |
Amung |
Rp 100000 |
|
02-07-2019 |
Nurjen |
Rp 100000 |
|
02-07-2019 |
Yusup Patoni |
Rp 50000 |
|
02-07-2019 |
Untung |
Rp 50000 |
|
02-07-2019 |
Kang Deden |
Rp 100000 |
|
02-07-2019 |
Ahmad Sihabudin |
Rp 50000 |
|
02-07-2019 |
Darmanto |
Rp 50000 |
|
02-07-2019 |
Ilcham |
Rp 100000 |
|
02-07-2019 |
Asep Nandang |
Rp 100000 |
|
02-07-2019 |
Adi Suryadi |
Rp 100000 |
|
Dana Tahun 2019 |
Rp 9.050.312 |
Rp 7.060.000 |
Selisih / Dana Tersisa |
Rp 1.990.312
|