Buku Bank 2021

Tgl Ket Bulan Int Bank Project Rincian Masuk Keluar Sisa
01-Jan-21 Saldo Per 31/12/2020 19.884.060
19.884.060
19.884.060
01-Jan-21 Revda Jan Revda Mandiri Donatur 50.000 200.000 20.084.060
01-Jan-21 Aklaml karim Jan 50.000 20.084.060
01-Jan-21 Abdul karim Jan 50.000 20.084.060
01-Jan-21 Rafiah Jan 50.000 20.084.060
01-Jan-21 Yeni Yulmasleli Des Myhza Mandiri Donatur 50.000 1.100.000 21.184.060
01-Jan-21 DT Mangun Jan - Des 600.000 21.184.060
01-Jan-21 Misrawati Okt - Jun 450.000 21.184.060
21.184.060
05-Jan-21 Dt Majo Koto Jan - May DT Majo Mandiri Donatur 250.000 21.434.060
05-Jan-21 Yedi Afrimal Jan Yedi Mandiri Donatur 50.000 21.484.060
21.484.060
06-Jan-21 Ratna Muksina Jan Ratna Mandiri Donatur 50.000 250.000 21.734.060
06-Jan-21 Reza Jan 50.000 21.734.060
06-Jan-21 Rezi Jan 50.000 21.734.060
06-Jan-21 Fachri Jan 50.000 21.734.060
06-Jan-21 Helmi Jan 50.000 21.734.060
06-Jan-21 Yanros Jan - Des Yanros Mandiri Donatur 600.000 22.334.060
22.334.060
07-Jan-21 Silfa Rifnon Jan - Feb Refnon Mandiri Donatur 100.000 500.000 22.834.060
07-Jan-21 Abdurrahman 100.000 22.834.060
07-Jan-21 Meyti 100.000 22.834.060
07-Jan-21 Sebastian 100.000 22.834.060
07-Jan-21 Mus Tazar 100.000 22.834.060
22.834.060
08-Jan-21 Idial Jan - Des Idial Mandiri Donatur 600.000 23.434.060
08-Jan-21 Yun Sawaliek Jan Yun Sawaliek Mandiri Donatur 50.000 23.484.060
08-Jan-21 Sukmaryanti Jan - Feb Sukmaryanti Mandiri Donatur 100.000 23.584.060
08-Jan-21 Aswati Jan - Jun Aswati Mandiri Donatur 300.000 23.884.060
08-Jan-21 Seftimar Jan Seftimar Mandiri Donatur 50.000 23.934.060
08-Jan-21 Samsir Des - jan Samsir Mandiri Donatur 100.000 24.034.060
08-Jan-21 Ipat Jan - Feb Ipat Mandiri Donatur 100.000 300.000 24.334.060
08-Jan-21 B.Thaib Jan - Feb 100.000 24.334.060
08-Jan-21 Mardi'a Jan - Feb 100.000 24.334.060
08-Jan-21 Eti/Dt Paduko Alam (Tazar) Jan Eti Mandiri Donatur 50.000 24.384.060
24.384.060
09-Jan-21 DT Wahyunadi Jan DT Wahyunadi Mandiri Donatur 50.000 24.434.060
09-Jan-21 Iyet Tukociak Jan - Apr Iyet Tukociak Mandiri Donatur 200.000 24.634.060
09-Jan-21 Khairul Amri Jan - Feb Khairul Amri Mandiri Donatur 100.000 24.734.060
24.734.060
10-Jan-21 Hendry Iqbal Jan - Mar Hen Mandiri Donatur 150.000 24.884.060
10-Jan-21 Zulhilmi Jan - Mar Zulhilmi Mandiri Donatur 150.000 300.000 25.184.060
10-Jan-21 Huda hanum Jan - Mar Mandiri 150.000 25.184.060
25.184.060
11-Jan-21 Ferminandes Jan - Agus 2022 Ferminandes Mandiri Donatur 1.000.000 26.184.060
11-Jan-21 Dasmainil Jan Dasmainil Mandiri Donatur 50.000 150.000 26.334.060
11-Jan-21 Maiyar L Jan 50.000 26.334.060
11-Jan-21 Autad Said Jan 50.000 26.334.060
26.334.060
12-Jan-21 Muharki jan - Feb Muharki Mandiri Donatur 100.000 26.434.060
12-Jan-21 Syamsul bahri Jan - Mar Syamsul Bahri Mandiri Donatur 150.000 1.650.000 28.084.060
12-Jan-21 Zulmiati Jan - Mar 150.000 28.084.060
12-Jan-21 Dewi Husni Jan - Mar 150.000 28.084.060
12-Jan-21 Musnedi Jan - Mar 150.000 28.084.060
12-Jan-21 Susi Fandriani Jan - Mar 150.000 28.084.060
12-Jan-21 M. Kamelli Jan - Mar 150.000 28.084.060
12-Jan-21 Refdha Jan - Mar 150.000 28.084.060
12-Jan-21 Rimdhanir rahma Jan - Mar 150.000 28.084.060
12-Jan-21 Dami Jan - Mar 150.000 28.084.060
12-Jan-21 Hilma Jan - Mar 150.000 28.084.060
12-Jan-21 Syaiful Jan - Mar 150.000 28.084.060
12-Jan-21 Izdiharul Jan - Jun Izdiharul Mandiri Donatur 300.000 28.384.060
12-Jan-21 Khaspidar Jan - Feb Khaspidar Mandiri Donatur 100.000 28.484.060
12-Jan-21 Fitra Abriwibawa Jan - Jun Fitra Mandiri Donatur 300.000 28.784.060
28.784.060
13-Jan-21 Adritai Yarmi Jan Adriyati Mandiri Donatur 50.000 100.000 28.884.060
13-Jan-21 Yarmi Jan Mandiri Donatur 50.000 28.884.060
13-Jan-21 Adiwirman Des - Mar Adiwirman 200.000 29.084.060
29.084.060
14-Jan-21 Wulan Jan - Apr Wulan Mandiri Donatur 200.000 29.284.060
14-Jan-21 Dian Andra Jan - Apr Wulan Mandiri Donatur 200.000 29.484.060
Transfer ke rek YPNB Uang Donatur Des 2020 dan sisa Bln
14-Jan-21 DES 2020 Yolla BRI Donatur 10.400.000 19.084.060
sebelumnya
14-Jan-21 Biaya bank 6.500 19.077.560
19.077.560
16-Jan-21 Afifah Bari Jan - Jun Afifah Mandiri Donatur 300.000 19.377.560
16-Jan-21 Yessi Prima Jan - Feb Yessi Mandiri Donatur 100.000 300.000 19.677.560
16-Jan-21 Dahliar Jan - Feb 100.000 19.677.560
16-Jan-21 Saharudin Saad Jan - Feb 100.000 19.677.560
19.677.560
17-Jan-21 Edial Yuspita Jan - mei Edial Mandiri Donatur 250.000 19.927.560
19.927.560
18-Jan-20 Ernalaiza jan - juni Erna Mandiri Donatur 300.000 20.227.560
20.227.560
19-Jan-21 Hayati (Topik) Jan - Des Topik Mandiri Donatur 600.000 20.827.560
20.827.560
20-Jan-21 Enita Jan - Feb Enita Mandiri Donatur 100.000 20.927.560
20-Jan-21 Ricky Q-jay Jan - Jun Ricky Mandiri Donatur 300.000 21.227.560
21.227.560
21-Jan-21 Myhza Trasfer utk 21 org Myhza Mandiri 1.150.000 22.377.560
21-Jan-21 Hermansayh Jan 50.000 22.377.560
21-Jan-21 Abdul Hady Jan 50.000 22.377.560
21-Jan-21 Noviani Jan 50.000 22.377.560
21-Jan-21 Neldiati Jan 50.000 22.377.560
21-Jan-21 Jofnizar Jan 50.000 22.377.560
21-Jan-21 Tazar Jan 50.000 22.377.560
21-Jan-21 Darias Jan 50.000 22.377.560
21-Jan-21 Satria Des 50.000 22.377.560
21-Jan-21 D. DT Asa Bandaro Jan - Feb 100.000 22.377.560
21-Jan-21 R Dt Mangiang Jan - Feb 100.000 22.377.560
21-Jan-21 Muslim jamal Jan 50.000 22.377.560
21-Jan-21 Khazinatul Israr Jan 50.000 22.377.560
21-Jan-21 Fitra Helmi Jan 50.000 22.377.560
21-Jan-21 A. Jaya Conmputer Jan 50.000 22.377.560
21-Jan-21 Kasdi Susanto Jan 50.000 22.377.560
21-Jan-21 Yulmasnita Jan 50.000 22.377.560
21-Jan-21 AZ. Dt majo Indo Jan 50.000 22.377.560
21-Jan-21 Nurillah Jan 50.000 22.377.560
21-Jan-21 Adrinas Jan 50.000 22.377.560
21-Jan-21 Ismaini Jan 50.000 22.377.560
21-Jan-21 Nazwir Jan 50.000 22.377.560
21-Jan-21 Yolla 10 org Mandiri Dobnatur 500.000 22.877.560
21-Jan-21 Hadjir Jan 50.000 22.877.560
21-Jan-21 Budi Jan 50.000 22.877.560
21-Jan-21 Zolla Jan 50.000 22.877.560
21-Jan-21 Boim Jan 50.000 22.877.560
21-Jan-21 Rosdiani Jan 50.000 22.877.560
21-Jan-21 Azischan Jan 50.000 22.877.560
21-Jan-21 Zulbaidah Jan 50.000 22.877.560
21-Jan-21 Lawi Jan 50.000 22.877.560
21-Jan-21 Sanah Jan 50.000 22.877.560
21-Jan-21 Jusnar Jan 50.000 22.877.560
21-Jan-21 Eli Nazar Jan - Feb 100.000 Donatur 100.000 500.000 23.377.560
21-Jan-21 Nazar Ahmad Jan 50.000 50.000 23.377.560
21-Jan-21 Fatimah Jan 50.000 50.000 23.377.560
21-Jan-21 M Natsir Muluk (Eli) Jan 50.000 50.000 23.377.560
21-Jan-21 Maimanah (Eli) Jan - Feb 100.000 100.000 23.377.560
21-Jan-21 Achmad Yunus (Eli) Jan - Feb 100.000 100.000 23.377.560
21-Jan-21 Prihatinora (Eli) Jan 50.000 50.000 23.377.560
23.377.560
23.377.560
21-Jan-21 Dian Azmawati Jan - Jun Mandiri Donatur 300.000 600.000 23.977.560
21-Jan-21 Afifah bari 300.000 23.977.560
23.977.560
22-Jan-21 Y. Dt Pangeran (HA) Jan - Jun Mandiri Donatur 300.000 1.500.000 25.477.560
22-Jan-21 Netti Herawati (HA) Jan - Jun 300.000 25.477.560
22-Jan-21 Syarif (HA) Jan - Jun 300.000 25.477.560
22-Jan-21 Rusan (HA) Jan - Jun 300.000 25.477.560
22-Jan-21 Nurani Jan - Jun 300.000 25.477.560
25.477.560
23-Jan-21 Ali Usman Jan Mandiri Donatur 50.000 250.000 25.727.560
23-Jan-21 Syamsinar Jan 50.000 25.727.560
23-Jan-21 Latifa Siswati Jan 50.000 25.727.560
23-Jan-21 Agri Idman Jan 50.000 25.727.560
23-Jan-21 Rifka Zahra Jan 50.000 25.727.560
23-Jan-21 Marnis Jan Marnis Mandiri Donatur 50.000 100.000 25.827.560
23-Jan-21 Zefrizal Jan 50.000 25.827.560
23-Jan-21 Ninik Jan - Jun Mandiri Donatur 300.000 600.000 26.427.560
23-Jan-21 Hasbulloh Jan - Jun 300.000 26.427.560
23-Jan-21 Kholis Jan - Jun Kholis Mandiri Donatur 300.000 26.727.560
23-Jan-21 Yudesra Jan Yudesra Mandiri Donatur 50.000 26.777.560
26.777.560
24-Jan-21 Epirianis Jan Epirianis Mandiri Donatur 50.000 100.000 26.877.560
24-Jan-21 Zainuddin Jan 50.000 26.877.560
26.877.560
25-Jan-21 Taufik Feb Taufik mandiri Donatur 50.000 200.000 27.077.560
25-Jan-21 Rina Feb 50.000 27.077.560
25-Jan-21 Anasri (Taufik) Feb 50.000 27.077.560
25-Jan-21 Syafrida (Taufik) Feb 50.000 27.077.560
25-Jan-21 Padli Idris Des - Jan Myhza Mandiri Donatur 100.000 150.000 27.227.560
25-Jan-21 Yeni Yulmasleli Jan 50.000 27.227.560
27.227.560
26-Jan-21 Neni Kahirunis Jan Neni Mandiri Donatur 50.000 100.000 27.327.560
26-Jan-21 Alfian Jan 50.000 27.327.560
26-Jan-21 Yuli Diza Jan Yuli Mandiri Donatur 50.000 200.000 27.527.560
26-Jan-21 Retha Diza Jan 50.000 27.527.560
26-Jan-21 Didi Diza Jan 50.000 27.527.560
26-Jan-21 Nova Diza Jan 50.000 27.527.560
26-Jan-21 Yeni darwis Jan - Apr Yeni Mandiri Donatur 200.000 27.727.560
27.727.560
27-Jan-21 Nofrianti Jan - Feb Ino Mandiri Donatur 100.000 27.827.560
27-Jan-21 Mimi Agustia Jan - Apr Mimi Mandiri Donatur 200.000 28.027.560
27-Jan-21 Beny Idris Jan - Mar Beny Mandiri Donatur 150.000 28.177.560
27-Jan-21 Nof Jan _ jun Nof Mandiri Donatur 300.000 28.477.560
27-Jan-21 Sauri Yeni Jan Sauri Mandiri Donatur 50.000 200.000 28.677.560
27-Jan-21 Zela (HA) Jan 50.000 28.677.560
27-Jan-21 Rosni (HA) Jan 50.000 28.677.560
27-Jan-21 Wirman (HA) Jan 50.000 28.677.560
28.677.560
29-Jan-21 Asmisiswati Jan - Jun Asmisiswati Mandiri Donatur 300.000 28.977.560
28.977.560
30-Jan-21 Ranzha Indra Jan - mar Indra Mandiri Donatur 150.000 29.127.560
30-Jan-21 Jhoni Darwis Jhoni Mandiri Donasi rehab 200.000 29.327.560
30-Jan-21 Dasmainil Dasmainil Mandiri Donasi rehab 100.000 29.427.560
30-Jan-21 Ratma Muksina Ratna Mandiri Donasi rehab 150.000 29.577.560
29.577.560
31-Jan-21 Yanrosnizir Yanros Mandiri Sosial IKBAR 100.000 29.677.560
29.677.560
31-Jan-21 Pendapatan Bunga 5.160 29.682.720
31-Jan-21 Biaya Pajak 1.032 29.681.688
31-Jan-21 Biaya Adm 12.500 29.669.188
29.669.188
29.669.188
29.669.188
29.669.188
29.669.188
29.669.188
29.669.188

Note
Tgl 17/9/20 Ada amsuk ??????? 200.000
Tgl 6/10/20 Ada masuk ??????? 50.000
tgl 11/12/20 ada masuk ?????? 150.000
Tgl 2/2/21Ada masuk ???? 50.000
450.000

Buku Bank 2021

Tgl Ket Bulan Int Bank Project Rincian Masuk Keluar Sisa
02-Jan-21 Saldo Per 31/01/2021 29.669.188
29.669.188
29.669.188
01-Feb-21 Iyau Iyau Mandiri Sosial IKBAR 300.000 29.969.188
01-Feb-21 Revda Feb Revda Mandiri Donatur 50.000 200.000 30.169.188
01-Feb-21 Aklaml karim Feb 50.000 30.169.188
01-Feb-21 Abdul karim Feb 50.000 30.169.188
01-Feb-21 Rafiah Feb 50.000 30.169.188
30.169.188
02-Feb-21 Wismasiswati Jan - May Wismasiswati Mandiri Donatur 250.000 500.000 30.669.188
02-Feb-21 Sa'wana Jan - May Donatur 250.000 30.669.188
02-Feb-21 Susi Anyam Okt - Sept Susi Mandiri Donatur 600.000 2.000.000 32.669.188
02-Feb-21 Roswita (Susi) Jan - Agus Donatur 400.000 32.669.188
02-Feb-21 Yolla Donasi Rehab 100.000 32.669.188
02-Feb-21 Dian Donasi Rehab 100.000 32.669.188
02-Feb-21 Rosdiani Donasi Rehab 50.000 32.669.188
02-Feb-21 Azischan Donasi Rehab 50.000 32.669.188
02-Feb-21 Hadjir Donasi Rehab 100.000 32.669.188
02-Feb-21 Susi Anyam Donasi Rehab 200.000 32.669.188
02-Feb-21 Hadjir Feb Donatur 50.000 32.669.188
02-Feb-21 Budi Feb Donatur 50.000 32.669.188
02-Feb-21 Zolla Feb Donatur 50.000 32.669.188
02-Feb-21 Boim Feb Donatur 50.000 32.669.188
02-Feb-21 Rosdiani Feb Donatur 50.000 32.669.188
02-Feb-21 Azischan Feb Donatur 50.000 32.669.188
02-Feb-21 Zulbaidah Feb Donatur 50.000 32.669.188
02-Feb-21 Lawi Feb Donatur 50.000 32.669.188
02-Feb-21 Sanah Feb Donatur 50.000 32.669.188
02-Feb-21 Mice Feb Donatur 50.000 150.000 32.819.188
02-Feb-21 Mice Donasi Rehab 100.000 32.819.188
02-Feb-21 Eti/Dt pdk Alam (Tazar) Feb 50.000 32.869.188
02-Feb-21 Dt Paduko Sati Jan - Feb Dt Paduko Sati Donatur 100.000 32.969.188
32.969.188
03-Feb-21 Ratna Muksina (H.A) Feb Ratna Mandiri Donatur 50.000 250.000 33.219.188
03-Feb-21 Reza Feb 50.000 33.219.188
03-Feb-21 Rezi Feb 50.000 33.219.188
03-Feb-21 Helmy Feb 50.000 33.219.188
03-Feb-21 Fachri Feb 50.000 33.219.188
03-Feb-21 Zully Rustam Jan - Mar Zully Mandiri Donatur 150.000 33.369.188
03-Feb-21 Adel Athay Jan Adel Mandiri Donatur 50.000 33.419.188
33.419.188
04-Feb-21 Lelis Suryani Jan - Apr Lelis Mandiri Donatur 200.000 33.619.188
04-Feb-21 Yeni Harti Jan - Feb Yeni Mandiri Donatur 100.000 33.719.188
33.719.188
05-Feb-21 Yedi Afrimal Feb Yedi Mandiri Donatur 50.000 33.769.188
05-Feb-21 Dt Bijo Jan - Jun Dt Bijo Mandiri Donatur 300.000 34.069.188
34.069.188
06-Feb-21 Salmiati Jan - Jun Salmiati Mandiri Donatur 300.000 34.369.188
34.369.188
07-Feb-21 Transfer ke rek Rumah Tahfidz Uang Donasi Rehab Yolla Mandiri Donasi Rehab RTB 1.150.000 33.219.188
07-Feb-21 Biaya Bank Mandiri 6.500 6.500 33.212.688
33.212.688
08-Feb-21 Zaiful M Dt majo Koto Jun - Okt Zaiful M Mandiri Donatur 250.000 33.462.688
08-Feb-21 Liazar Jan - Feb Enjoy Mandiri Donatur 100.000 200.000 33.662.688
08-Feb-21 Dahyar Jan - Feb 100.000 33.662.688
33.662.688
11-Feb-21 Syukri Jan Syukri Mandiri Donatur 50.000 33.712.688
33.712.688
13-Feb-21 Yendra Jan - Feb Yendra Mandiri Donatur 100.000 33.812.688
13-Feb-21 Adriyati (tek Yarmi) Feb Adriyati Mandiri Donatur 50.000 100.000 33.912.688
13-Feb-21 Yarmi.B Feb 50.000 33.912.688
13-Feb-21 Jusnar Jan - jun Ainal Mandiri Donatur 300.000 34.212.688
34.212.688
14-Feb-21 Bayar uang Donatur Jan 21 210 org 10.500.000 10.750.000 23.462.688
14-Feb-21 Bayar Sisa uang Donatur 2020 250.000 23.462.688
Biaya Bank Mandiri 6.500 6.500 23.456.188
23.456.188
15-Feb-21 Mainiswati mainis Mandiri Donatur 150.000 23.606.188
15-Feb-21 Y. Dt Mangiang Yusuf Karim Mandiri Donatur 300.000 23.906.188
15-Feb-21 Eli Nazar Mar 50.000 450.000 24.356.188
15-Feb-21 Nazar Ahmad Feb 50.000 24.356.188
15-Feb-21 Fatimah Feb 50.000 24.356.188
15-Feb-21 M Natsir Muluk (Eli) Feb 50.000 24.356.188
15-Feb-21 Maimanah (Eli) Mar 50.000 24.356.188
15-Feb-21 Achmad Yunus (Eli) Mar 50.000 24.356.188
15-Feb-21 Prihatinora (Eli) Mar 50.000 24.356.188
15-Feb-21 Jawani (Eli) Jan - Feb 100.000 24.356.188
24.356.188
22-Feb-21 Marnis Feb Marnis Mandiri Donatur 50.000 100.000 24.456.188
22-Feb-21 Zefrizal Feb 50.000 24.456.188
24.456.188
23-Feb-21 Dt Bosa Feb - Mar Dt Bosa Mandiri Donatur 100.000 24.556.188
24.556.188
24-Feb-21 Dasmainil Feb Dasmainil Mandiri Donatur 50.000 150.000 24.706.188
24-Feb-21 Maiyar L Feb 50.000 24.706.188
24-Feb-21 Autad Said Feb 50.000 24.706.188
24-Feb-21 Darlis Feb - Juni Uni Nis Mandiri Donatur 250.000 500.000 25.206.188
24-Feb-21 Waherman Feb - Juni 250.000 25.206.188
25.206.188
25-Feb-21 DT Tamborajo Feb Wahyunadi Mandiri Donatur 50.000 25.256.188
25-Feb-21 Yun Sawaliek Feb Yun Mandiri Donatur 50.000 25.306.188
25-Feb-21 Taufik Mar Taufik Mandiri Donatur 50.000 200.000 25.506.188
25-Feb-21 Rina Mar 50.000 25.506.188
25-Feb-21 Anasri (Taufik) Mar 50.000 25.506.188
25-Feb-21 Syafrida (Taufik) Mar 50.000 25.506.188
25.506.188
28-Feb-21 Ali Usman Feb - mar latifa Mandiri Donatur 100.000 500.000 26.006.188
28-Feb-21 Syamsinar Feb - mar 100.000 26.006.188
28-Feb-21 Latifa Siswati Feb - mar 100.000 26.006.188
28-Feb-21 Agri Idman Feb - mar 100.000 26.006.188
28-Feb-21 Rifka Zahra Feb - mar 100.000 26.006.188
28-Feb-21 J. DT Asa Bandaro Feb - mar Iyen Mandiri Donatur 100.000 200.000 26.206.188
28-Feb-21 Zainah Feb - mar 100.000 26.206.188
28-Feb-21 Yan Alfian Feb - Juni Yan Mandri Donatur 250.000 350.000 26.556.188
28-Feb-21 Yan Alfian Yan Sosial Ikbar 100.000 26.556.188
28-Feb-21 Afrizal Feb- Juli Afrizal Mandiri Donatur 300.000 26.856.188
28-Feb-21 Yudesra Tazar Feb - mar Yudesra Mandiri Donatur 100.000 26.956.188
28-Feb-21 Fitriatman Feb - Juli Fitriatman Mandiri Donatur 300.000 27.256.188
28-Feb-21 Indra idris Jan - Feb Indra Mandiri Donatur 100.000 27.356.188
28-Feb-21 Doni Fitra Jan Doni Mandiri Donatur 50.000 27.406.188
28-Feb-21 Syukri Feb Syukri Mandiri Donatur 50.000 27.456.188
27.456.188
28-Feb-21 Pendapatan Bunga 4.922 27.461.110
28-Feb-21 Biaya Pajak 984 27.460.126
28-Feb-21 Biaya Adm 12.500 27.447.626
27.447.626
27.447.626
27.447.626
27.447.626

Buku Bank 2021

Tgl Ket Bulan Int Bank Project Rincian Masuk Keluar Sisa
01-Mar-21 Saldo Per 28/02/2021 27.447.626
27.447.626
27.447.626
01-Mar-21 Seftimar Feb - Mar Seftimar Mandiri Donatur 100.000 27.547.626
01-Mar-21 Retha Feb Retha Mandiri Donatur 50.000 200.000 27.747.626
01-Mar-21 Yuli Feb 50.000 27.747.626
01-Mar-21 Nova Feb 50.000 27.747.626
01-Mar-21 Didy Feb 50.000 27.747.626
27.747.626
02-Mar-21 Rafiah Mar Revda Mandiri Donatur 50.000 200.000 27.947.626
02-Mar-21 Abdul Karim Mar 50.000 27.947.626
02-Mar-21 Akmal Karim Mar 50.000 27.947.626
02-Mar-21 Revda Mar 50.000 27.947.626
02-Mar-21 Silfa Rifnon Mar Silfa Rfnon Mandiri Donatur 50.000 250.000 28.197.626
02-Mar-21 Abdurrahman Mar 50.000 28.197.626
02-Mar-21 Meyti Mar 50.000 28.197.626
02-Mar-21 Sebastian Mar 50.000 28.197.626
02-Mar-21 Mus Tazar Mar 50.000 28.197.626
02-Mar-21 Eti/ Dt Pdk Alam Tazar Mar _ Apr Eti Mandiri Donatur 100.000 28.297.626
28.297.626
03-Mar-21 Micee Mar - Apr Mice Mandiri Donatur 100.000 28.397.626
03-Mar-21 Prihatinora Apr - Mei Prihatinora Mandiri Donatur 100.000 28.497.626
28.497.626
04-Mar-21 Yedi Afrimal Mar yedi Mandiri Donatur 50.000 28.547.626
04-Mar-21 Noza (Eli) Mar Noza Mandiri Donatur 50.000 28.597.626
28.597.626
06-Mar-21 Ratna Muksina (H.A) Mar Ratna Mandiri Donatur 50.000 250.000 28.847.626
06-Mar-21 Reza Mar 50.000 28.847.626
06-Mar-21 Rezi Mar 50.000 28.847.626
06-Mar-21 Helmy Mar 50.000 28.847.626
06-Mar-21 Fachri Mar 50.000 28.847.626
06-Mar-21 Dt Asa bandaro Mar - Juni Myhza Mandiri Donatur 200.000 1.200.000 30.047.626
06-Mar-21 Satria Jan - Feb 100.000 30.047.626
06-Mar-21 Salmi rauf Jan - Feb 100.000 30.047.626
06-Mar-21 Nelidati Feb 50.000 30.047.626
06-Mar-21 Jofnizar Feb 50.000 30.047.626
06-Mar-21 Darias Feb 50.000 30.047.626
06-Mar-21 Tazar Feb 50.000 30.047.626
06-Mar-21 KahirulMardiah Jan - Feb 100.000 30.047.626
06-Mar-21 Abdul hady Feb 50.000 30.047.626
06-Mar-21 Noviani Feb 50.000 30.047.626
06-Mar-21 Hermansyah Feb 50.000 30.047.626
06-Mar-21 Yulmasnita Feb 50.000 30.047.626
06-Mar-21 Kasdi Susanto Feb 50.000 30.047.626
06-Mar-21 Nurillah Feb 50.000 30.047.626
06-Mar-21 Padli Idris Feb 50.000 30.047.626
06-Mar-21 AJ Computer Feb 50.000 30.047.626
06-Mar-21 AZ DT majo Indo Feb 50.000 30.047.626
06-Mar-21 Darno Jan 50.000 30.047.626
30.047.626
08-Mar-21 Yulwarti Jan - Jun Yulwarti Mandiri Donatur 300.000 30.347.626
30.347.626
09-Mar-21 Nova Mar Nova Mandriri Donatur 50.000 200.000 30.547.626
09-Mar-21 Yuli Mar 50.000 30.547.626
09-Mar-21 Retha Mar 50.000 30.547.626
09-Mar-21 Didy Mar 50.000 30.547.626
09-Mar-21 Sauri Yeni Feb - Mar Sauri Mandiri Donatur 100.000 400.000 30.947.626
09-Mar-21 Zela (HA) Feb - Mar 100.000 30.947.626
09-Mar-21 Rosni (HA) Feb - Mar 100.000 30.947.626
09-Mar-21 Wirman (HA) Feb - Mar 100.000 30.947.626
30.947.626
12-Mar-21 Bayar uang Sosial IKBAr ke IYAu Iyau Mandiri Sosial IKBAR 500.000 30.447.626
12-Mar-21 Ismaini Feb Myhza Mandiri Donatur 50.000 300.000 30.747.626
12-Mar-21 Nazwir Feb 50.000 30.747.626
12-Mar-21 Adrinas Feb 50.000 30.747.626
12-Mar-21 Khazinatul israr Feb 50.000 30.747.626
12-Mar-21 Fitra Helmi Feb 50.000 30.747.626
12-Mar-21 Musliam jamal Feb 50.000 30.747.626
30.747.626
13-Mar-21 Doni Putra Feb Doni Mandiri Donatur 50.000 30.797.626
30.797.626
14-Mar-21 Bayar uang Donatur Feb 21 210 org YPN Mandiri Donatur 10.500.000 10.850.000 19.947.626
14-Mar-21 Bayar Sisa uang Donatur Jan 21 350.000 19.947.626
14-Mar-21 Biaya Bank Mandiri 6.500 6.500 19.941.126
19.941.126
15-Mar-21 Nazar Ahmad (Eli) Mar Eli Mandiri Donatur 50.000 200.000 20.141.126
15-Mar-21 Fatimah (Eli) Mar 50.000 20.141.126
15-Mar-21 M Natsir Muluk (Eli) Mar 50.000 20.141.126
15-Mar-21 Jawani ( Eli) Mar 50.000 20.141.126
20.141.126
17-Mar-21 Muharki Mar - Apr Muharki Mandiri Donatur 100.000 20.241.126
20.241.126
18-Mar-21 Nofrianti Mar - Apr Nofrianti Mandiri Donatur 100.000 20.341.126
18-Mar-21 Yolla 9 org Mar Yolla Mandiri Donatur 550.000 20.891.126
18-Mar-21 Adriyati (tek Yarmi) Mar Adriyati Mandiri Donatur 50.000 100.000 20.991.126
18-Mar-21 Yarmi.B Mar 50.000 20.991.126
18-Mar-21 Jhoni Darwis Mar - Agus Jhoni D Mandiri Donatur 300.000 21.291.126
18-Mar-21 Dasmainil Mar Dasmainil Mandiri Donatur 50.000 150.000 21.441.126
18-Mar-21 Maiyar L Mar 50.000 21.441.126
18-Mar-21 Autad Said Mar 50.000 21.441.126
18-Mar-21 Doni Fitra mar Doni Mandiri Donatur 50.000 21.491.126
21.491.126
19-Mar-21 Sukmar Yanti Mar - Apr Sukmar Mandiri Donatur 100.000 21.591.126
19-Mar-21 Roswita Feb - May Roswita Mandiri Donatur 200.000 21.791.126
19-Mar-21 Wahyunadi Dt Mar Wahyunadi Mandiri Donatur 50.000 21.841.126
21.841.126
21-Mar-21 Az Dt Sati nn Panjang Mar - may Asnimar Mandiri Donatur 150.000 350.000 22.191.126
21-Mar-21 Asnimar Mar - Apr 100.000 22.191.126
21-Mar-21 Dt Junjungan Emas Mar - Apr 100.000 22.191.126
21-Mar-21 Khairul Amri Mar - Apr Khairul Mandiri Donatur 100.000 22.291.126
21-Mar-21 Ipat Mar - Apr Ipat Mandiri Donatur 100.000 300.000 22.591.126
21-Mar-21 B.Thaib Mar - Apr 100.000 22.591.126
21-Mar-21 Mardi'a Mar - Apr 100.000 22.591.126
22.591.126
22-Mar-21 Zamharir Mar - May Zamharir Mandiri Donatur 150.000 450.000 23.041.126
22-Mar-21 S Dt Tan Adil Mar - May 150.000 23.041.126
22-Mar-21 Nurwatis Mar - May 150.000 23.041.126
23.041.126
23-Mar-21 Yessi Prima Mar - Apr Yessi Mandiri Donatur 100.000 300.000 23.341.126
23-Mar-21 Dahliar Mar - Apr 100.000 23.341.126
23-Mar-21 Saharudin Saad Mar - Apr 100.000 23.341.126
23-Mar-21 Epirianis Feb - Mar Epirianis Mandiri Donatur 100.000 200.000 23.541.126
23-Mar-21 Zainudin Feb - Mar 100.000 23.541.126
23-Mar-21 Enita Mar - Apr Enita Mandiri Donatur 100.000 23.641.126
23-Mar-21 Yoserizal Apr - Jun Yoserizal Mandiri Donatur 150.000 500.000 24.141.126
23-Mar-21 Zakir Mar - Jun 200.000 24.141.126
23-Mar-21 Rosma Mar - May 150.000 24.141.126
24.141.126
24-Mar-21 Yeni harti Mar - Apr Yeni harti Mandiri Donatur 100.000 24.241.126
24-Mar-21 Neldiatai Mar Myhza Mandiri Donatur 50.000 350.000 24.591.126
24-Mar-21 Jofnizar Mar 50.000 24.591.126
24-Mar-21 Tazar Mar 50.000 24.591.126
24-Mar-21 Darias Mar 50.000 24.591.126
24-Mar-21 Abdul Hady Mar 50.000 24.591.126
24-Mar-21 Noviani Mar 50.000 24.591.126
24-Mar-21 Hermansyah Mar 50.000 24.591.126
24.591.126
25-Mar-21 Marnis Mar Marnia Mandiri Donatyur 50.000 100.000 24.691.126
25-Mar-21 Zefrizal Mar 50.000 24.691.126
24.691.126
26-Mar-21 Nayomarni Jan - Apr Nayomarni Mandiri Donatur 200.000 500.000 25.191.126
26-Mar-21 Dt Mangiang jan - Mar 150.000 25.191.126
26-Mar-21 Nurma jan - Mar 150.000 25.191.126
25.191.126
27-Mar-21 Fitri Ulfa Mar - Apr Fitri Mandiri Donatur 100.000 25.291.126
25.291.126
30-Mar-21 Taufik Apr Taufik Mandiri Donatur 50.000 200.000 25.491.126
30-Mar-21 Rina Apr 50.000 25.491.126
30-Mar-21 Anasri (Taufik) Apr 50.000 25.491.126
30-Mar-21 Syafrida (Taufik) Apr 50.000 25.491.126
25.491.126
30-Mar-21 Pendapatan Bunga 3.996 25.495.122
30-Mar-21 Biaya Pajak 799 25.494.323
30-Mar-21 Biaya Adm 12.500 25.481.823
25.481.823
- 25.481.823
25.481.823
25.481.823
25.481.823

Buku Bank 2021

Tgl Ket Bulan Int Bank Project Rincian Masuk Keluar Sisa
01-Apr-21 Saldo Per 30/03/2021 25.481.823
25.481.823
01-Apr-21 Revda Apr revda Mandiri Donatur 50.000 200.000 25.681.823
01-Apr-21 Aklaml karim Apr 50.000 25.681.823
01-Apr-21 Abdul karim Apr 50.000 25.681.823
01-Apr-21 Rafiah Apr 50.000 25.681.823
25.681.823
02-Apr-21 Noza (Eli) Apr Noza Mandiri Donatur 50.000 25.731.823
02-Apr-21 Padli Idris Mar Myhza Mandiri Donatur 50.000 350.000 26.081.823
02-Apr-21 Nurilla Mar 50.000 26.081.823
02-Apr-21 Yeni Yulmasleli Feb - mar 100.000 26.081.823
02-Apr-21 Darno Feb - mar 100.000 26.081.823
02-Apr-21 Muslim jamal Mar 50.000 26.081.823
26.081.823
03-Apr-21 ??? 250.000 26.331.823
26.331.823
05-Apr-21 Syamsul bahri Mar - May Syamsul Mandiri Donatur 150.000 1.650.000 27.981.823
05-Apr-21 Zulmiati Mar - May 150.000 27.981.823
05-Apr-21 Dewi Husni Mar - May 150.000 27.981.823
05-Apr-21 Musnedi Mar - May 150.000 27.981.823
05-Apr-21 Susi Fandriani Mar - May 150.000 27.981.823
05-Apr-21 M. Kamelli Mar - May 150.000 27.981.823
05-Apr-21 Refdha Mar - May 150.000 27.981.823
05-Apr-21 Rimdhanir rahma Mar - May 150.000 27.981.823
05-Apr-21 Dami Mar - May 150.000 27.981.823
05-Apr-21 Hilma Mar - May 150.000 27.981.823
05-Apr-21 Syaiful Mar - May 150.000 27.981.823
27.981.823
06-Apr-21 Leni Idris Agus - Sept Leni Idris Mandiri Donatur 100.000 500.000 28.481.823
06-Apr-21 Zainidar Jul - Okt 200.000 28.481.823
06-Apr-21 Idris Jul - Okt 200.000 28.481.823
06-Apr-21 Yun Sawa like Mar Yulman Efendi Mandiri Donatur 50.000 28.531.823
06-Apr-21 Syukri Mar - Apr Syukri Mandiri Donatur 100.000 28.631.823
06-Apr-21 Indra Idris Mar - Apr Indra Mandiri Donatur 100.000 28.731.823
06-Apr-21 Dahyar Mar - Apr Derit Mandiri Donatur 100.000 200.000 28.931.823
06-Apr-21 Liazar Mar - Apr 100.000 28.931.823
06-Apr-21 Mus Tazar Apr Rifnon Mandiri Donatur 50.000 250.000 29.181.823
06-Apr-21 Silfa Rifnon Apr 50.000 29.181.823
06-Apr-21 Abdurrahman Apr 50.000 29.181.823
06-Apr-21 Meyti Apr 50.000 29.181.823
06-Apr-21 Sebastian Apr 29.181.823
06-Apr-21 Ratna Muksina (H.A) Apr Ratna Mandiri Donatur 50.000 300.000 29.481.823
06-Apr-21 Reza Apr 50.000 29.481.823
06-Apr-21 Rezi Apr 50.000 29.481.823
06-Apr-21 Helmy Apr 50.000 29.481.823
06-Apr-21 Fachri Apr 50.000 29.481.823
06-Apr-21 Angger Apr 50.000 29.481.823
06-Apr-21 Yedi Afrimal Apr Yedi Mandiri Donatur 50.000 29.531.823
06-Apr-21 Doni Dt Paduko Sati Apr Doni Mandiri Donatur 50.000 29.581.823
29.581.823
07-Apr-21 Eli Nazar Apr Eli Mandiri Donatue 50.000 400.000 29.981.823
07-Apr-21 Nazar Ahmad Apr 50.000 29.981.823
07-Apr-21 Fatimah Apr 50.000 29.981.823
07-Apr-21 M Natsir Muluk (Eli) Apr 50.000 29.981.823
07-Apr-21 Maimanah (Eli) Apr 50.000 29.981.823
07-Apr-21 Achmad Yunus (Eli) Apr 50.000 29.981.823
07-Apr-21 Jawani (Eli) Apr 50.000 29.981.823
07-Apr-21 Ica Apr 50.000 29.981.823
29.981.823
10-Apr-21 Hj. Alawiyah Bari Jambek Apr - sept Afifah Mandiri Donatur 300.000 600.000 30.581.823
10-Apr-21 A. Bari Jambek Apr - sept 300.000 30.581.823
30.581.823
11-Apr-21 Satria Mar - Apr Myhza Mandiri Donatur 100.000 700.000 31.281.823
11-Apr-21 Nini Mar 50.000 31.281.823
11-Apr-21 Nazwir Mar 50.000 31.281.823
11-Apr-21 Adrinas Mar 50.000 31.281.823
11-Apr-21 Jaya Komputer Mar 50.000 31.281.823
11-Apr-21 AZ. Dt Majo Indo Mar 50.000 31.281.823
11-Apr-21 Kasdi Susanto Mar 50.000 31.281.823
11-Apr-21 Yulmasnita Mar 50.000 31.281.823
11-Apr-21 Khazinatul Israr Mar 50.000 31.281.823
11-Apr-21 Fitra Helmi Mar 50.000 31.281.823
11-Apr-21 Salmi Rauf Mar - Apr 100.000 31.281.823
11-Apr-21 Yosrizal Mar 50.000 31.281.823
31.281.823
12-Apr-21 Zulmahdiar Bari Jambek Apr - Des Zulmahdiar Mandiri Donatur 450.000 31.731.823
31.731.823
13-Apr-21 Bayar uang Donatur Mar 21 214/Mar YPN Mandiri Donatur 10.700.000 11.250.000 20.481.823
13-Apr-21 Bayar Sisa uang Donatur Jan 21 200.000 20.481.823
13-Apr-21 Bayar Sisa uang Donatur Feb 21 350.000 20.481.823
13-Apr-21 Biaya Bank Mandiri 6.500 6.500 20.475.323
13-Apr-21 Adriyati (tek Yarmi) Apr Adriyati Mandiri Donatur 50.000 100.000 20.575.323
13-Apr-21 Yarmi.B 5.000 20.575.323
20.575.323
14-Apr-21 W Dt Tambo Rajo Apr Wahyunadi Mandiri Donatur 50.000 20.625.323
14-Apr-21 Jhoni Idris/Rania Apr - Sept Jhoni Idris Mandiri Donatur 300.000 20.925.323
14-Apr-21 Hadjir Apr Yolla Mandiri Donatur 50.000 450.000 21.375.323
14-Apr-21 Budi Apr 50.000 21.375.323
14-Apr-21 Zolla Apr 50.000 21.375.323
14-Apr-21 Boim Apr 50.000 21.375.323
14-Apr-21 Rosdiani Apr 50.000 21.375.323
14-Apr-21 Azischan Apr 50.000 21.375.323
14-Apr-21 Zulbaidah Apr 50.000 21.375.323
14-Apr-21 Lawi Apr 50.000 21.375.323
14-Apr-21 Sanah Apr 50.000 21.375.323
14-Apr-21 Nova Diza Apr Nova Mandiri Donatur 50.000 200.000 21.575.323
14-Apr-21 Retha Diza Apr 50.000 21.575.323
14-Apr-21 Didy Diza Apr 50.000 21.575.323
14-Apr-21 Yuli Diza Apr 50.000 21.575.323
21.575.323
15-Apr-21 Khaspidar Mar - Mei Khaspidar Mandiri Donatur 150.000 21.725.323
15-Apr-21 Dasmainil Apr Dasmainil Mandiri Donatur 50.000 150.000 21.875.323
15-Apr-21 Maiyar L Apr 50.000 21.875.323
15-Apr-21 Autad Said Apr 50.000 21.875.323
21.875.323
17-Apr-21 Ali Usman Apr Latifa Mandiri Donatur 50.000 250.000 22.125.323
17-Apr-21 Syamsinar Apr 50.000 22.125.323
17-Apr-21 Latifa Siswati Apr 50.000 22.125.323
17-Apr-21 Agri Idman Apr 50.000 22.125.323
17-Apr-21 Rifka Zahra Apr 50.000 22.125.323
17-Apr-21 Zulhilmi Apr - Juni Zulhilmi Mandiri Donatur 150.000 300.000 22.425.323
17-Apr-21 Huda hanum Apr - Juni 150.000 22.425.323
22.425.323
18-Apr-21 Zully Apr - Mei Zully Mandiri Donatur 100.000 22.525.323
18-Apr-21 J. DT Asa Bandaro Apr - Mei Iyen Datae Mandiri Donatur 100.000 200.000 22.725.323
18-Apr-21 Zainah Apr - Mei 100.000 22.725.323
22.725.323
21-Apr-21 Ilmizar/Uni EM Yatim-Duafa Ilmizar Mandiri Ramadhan 500.000 23.225.323
21-Apr-21 Yun Sawaliek Apr Yun Mandiri Donatur 50.000 23.275.323
21-Apr-21 Yoserizal Yatim - Duafa Yoserizal Mandiri Ramadhan 500.000 23.775.323
21-Apr-21 Helmi Novita Yatim - Duafa Helmi N Mandiri Ramadhan 900.000 24.675.323
21-Apr-21 Dt Bosa Apr - Mei Dt Bosa Mandiri Donatur 100.000 24.775.323
21-Apr-21 Ezi Efrimen Yatim Ezi Mandiri Ramadhan 100.000 24.875.323
24.875.323
22-Apr-21 Dasmailanil Yatim - Duafa Dasmainil Mandiri Ramadhan 200.000 25.075.323
25.075.323
23-Apr-21 Iyau Yatim - Duafa Iyau Mandiri Ramadhan 500.000 25.575.323
25.575.323
26-Apr-21 Fitri Atman Yatim - Duafa FitriAtman Mandiri Ramadhan 250.000 25.825.323
26-Apr-21 Adriyati yarmi Yatim - Duafa Adriyati Mandiri Ramadhan 200.000 26.025.323
26.025.323
27-Apr-21 Ernaliza Yatim - Duafa Ernalaiza Mandiri Ramadhan 100.000 26.125.323
27-Apr-21 Yanros Yatim - Duafa Yanros Mandiri Ramadhan 200.000 26.325.323
27-Apr-21 Yan Alfian Yatim - Duafa Yan Alfian Mandiri Ramadhan 200.000 26.525.323
26.525.323
28-Apr-21 Yeni Hanaoka Apr - Juli Yeni Mandiri Donatur 200.000 26.725.323
28-Apr-21 Taufik/Doni Apr Taufik Mandiri Donatur 100.000 300.000 27.025.323
28-Apr-21 Taufik/Doni Yatim - Duafa Taufik Mandiri Ramadhan 100.000 27.025.323
28-Apr-21 Uni Marnis Priuk Apr Marnis Mandiri Donatur 100.000 27.125.323
27.125.323
29-Apr-21 Sanurita Yatim - Duafa Sanurita Mandiri Ramadhan 500.000 27.625.323
29-Apr-21 Silfa Rifnon Mei Silfa Mandiri Donatur 50.000 350.000 27.975.323
29-Apr-21 Abdurrahman Mei 50.000 27.975.323
29-Apr-21 Meyti Mei 50.000 27.975.323
29-Apr-21 Sebastian Mei 50.000 27.975.323
29-Apr-21 Mus Tazar Mei 50.000 27.975.323
29-Apr-21 Silfa Rifnon Yatim - Duafa 100.000 27.975.323
27.975.323
30-Apr-21 Dt Tambo Rajo Yatim - Duafa Wahyunadi Mandiri Ramadhan 200.000 28.175.323
30-Apr-21 Yolla 9 org Yatim - Duafa Yolla Mandiri Ramadhan 1.300.000 29.475.323
30-Apr-21 Sultani Mursal Yatim - Duafa Sultani Mandiri Ramadhan 200.000 29.675.323
30-Apr-21 Pendapatan Bunga 4.143 29.679.466
30-Apr-21 Biaya Pajak 828 29.678.638
30-Apr-21 Biaya Adm 12.500 29.666.138
30-Apr-21 Biaya Adm 6.500 29.659.638
29.659.638
29.659.638
29.659.638
29.659.638
29.659.638
29.659.638
Saldo 29.659.638

Buku Bank 2021

Tgl Ket Bulan Int Bank Project Rincian Masuk Keluar Sisa
01-Apr-21 Saldo Per 30/03/2021 29.659.638
29.659.638
02-Mei-21 Rafiah May Evda Mandiri Donatur 50.000 200.000 29.859.638
02-Mei-21 Abdul Karim May 50.000 29.859.638
02-Mei-21 Akmal Karim May 50.000 29.859.638
02-Mei-21 Revda May 50.000 29.859.638
02-Mei-21 Revda Yatim - Duafa Mandiri Ramadhan 100.000 29.959.638
02-Mei-21 Ratna Muksina Yatim - Duafa Ratna Mandiri Ramadhan 150.000 30.109.638
30.109.638
03-Mei-21 Jhoni Drawis Yatim - Duafa Jhoni Mandiri Ramadhan 200.000 30.309.638
30.309.638
04-Mei-21 Noza (Eli) May Noza Mandiri Donatur 50.000 30.359.638
04-Mei-21 Ratna Muksina (H.A) May Ratna Mandiri Donatur 50.000 300.000 30.659.638
04-Mei-21 Reza May 50.000 30.659.638
04-Mei-21 Rezi May 50.000 30.659.638
04-Mei-21 Helmy May 50.000 30.659.638
04-Mei-21 Fachri May 50.000 30.659.638
04-Mei-21 Annger May 50.000 30.659.638
30.659.638
05-Mei-21 Yuli Diza May Yuli Mandiri Donatur 50.000 200.000 30.859.638
05-Mei-21 Didy Diza May 50.000 30.859.638
05-Mei-21 Nova May 50.000 30.859.638
05-Mei-21 Retha May 50.000 30.859.638
05-Mei-21 Ipat Yatim - Duafa Ipat Mandiri Ramdhan 200.000 31.059.638
31.059.638
06-Mei-21 Beny Idris Apr - Juni Beny Mandiri Donatur 150.000 31.209.638
06-Mei-21 Adiwirman Apr - Nov Adiwirman Mandiri Donatur 400.000 31.609.638
06-Mei-21 Dt Majo Koto Yatim - Duafa Dt Majo Mandiri Ramadhan 250.000 31.859.638
31.859.638
07-Mei-21 Afifah Bari Yatim - Duafa Afiah Mandiri Ramadhan 200.000 32.059.638
07-Mei-21 Zulmadiar Bari Yatim - Duafa Zulmadiar Mandiri Ramadhan 200.000 32.259.638
07-Mei-21 Fitra Abriwibawa Yatim - Duafa Fitra Mandiri Ramadhan 5.000.000 37.259.638
07-Mei-21 Dt Paduko Sinaro Yatim - Duafa Dt Pdk Sinaro Mandiri Ramadhan 2.000.000 39.259.638
07-Mei-21 Transfer Dana Ramadhan, Utk yatim dan Duafa 2021 Yatim - Duafa Dt Pdk Sinaro Mandiri Ramadhan 14.350.000 24.909.638
07-Mei-21 Latifa Siswati Yatim - Duafa Latifa Mandiri Ramadhan 150.000 25.059.638
25.059.638
08-Mei-21 Eti/dt Pdk Alam Tazar Mei Eti Mandiri Donatur 50.000 25.109.638
08-Mei-21 Abdul Hady(Myhza) April Myhza Mandiri Donatur 50.000 950.000 26.059.638
08-Mei-21 Noviani April 50.000 26.059.638
08-Mei-21 Hermansyah April 50.000 26.059.638
08-Mei-21 Yosrizal April 50.000 26.059.638
08-Mei-21 Muslim jamal April 50.000 26.059.638
08-Mei-21 Ismarni Tazar April 50.000 26.059.638
08-Mei-21 Adrinas April 50.000 26.059.638
08-Mei-21 Neldiati April 50.000 26.059.638
08-Mei-21 Jofnizar April 50.000 26.059.638
08-Mei-21 H. Tazar April 50.000 26.059.638
08-Mei-21 Hj. Darias April 50.000 26.059.638
08-Mei-21 Nazwir April 50.000 26.059.638
08-Mei-21 Jaya Komputer April 50.000 26.059.638
08-Mei-21 AZ. Dt Majo Indo April 50.000 26.059.638
08-Mei-21 Kasdi Susanto April 50.000 26.059.638
08-Mei-21 Yulmasnita April 50.000 26.059.638
08-Mei-21 Padli Idris April 50.000 26.059.638
08-Mei-21 Nurilla April 50.000 26.059.638
08-Mei-21 Yeni Yulmasleli April 50.000 26.059.638
08-Mei-21 Khairul Amri Yatim - Duafa Khairul Amri Mandiri Ramadhan 2.000.000 28.059.638
28.059.638
09-Mei-21 Wilma Hariyani Yatim - Duafa Wilma Mandiri Ramadhan 1.000.000 29.059.638
09-Mei-21 Iyet Yatim - Duafa Iyet Mandiri Ramadhan 100.000 29.159.638
09-Mei-21 Ferminandes Yatim - Duafa Ferminandes Mandiri Ramadhan 500.000 29.659.638
09-Mei-21 Ust Anton Yatim - Duafa Anton Mandiri Ramadhan 100.000 350.000 30.009.638
09-Mei-21 Ust Anton Jan - Mei Anton Mandiri Donatur 250.000 30.009.638
09-Mei-21 Izdiharul Yatim - Duafa Izdiharul Mandiri Ramadhan 150.000 30.159.638
09-Mei-21 Kholis Yatim - Duafa Kholis Mandiri Ramadhan 200.000 30.359.638
09-Mei-21 Leni Idris Yatim - Duafa Leni Mandiri Mandiri 500.000 30.859.638
09-Mei-21 Epiriansi 2org Apr Epirianis Mandiri Donatur 100.000 200.000 31.059.638
09-Mei-21 Epiriansi /Yolla Yatim Epirianis Mandiri Ramadhan 100.000 31.059.638
31.059.638
10-Mei-21 Yeni Darwis Yatim - Duafa Yeni Darwis Mandiri Ramadhan 1.000.000 32.059.638
10-Mei-21 IKBAR BATAM Yatim - Duafa IKBAR BATAm Mandiri Ramadhan 5.000.000 37.059.638
10-Mei-21 Fitri Ulfa Mei - Sept Fitri Mandiri Donatur 250.000 37.309.638
10-Mei-21 Transfer Dana Ramadhan, Utk yatim dan Duafa 2021 Yatim - Duafa Dt Pdk Sinaro Mandiri Ramadhan 10.000.000 27.309.638
10-Mei-21 Nof Yatim - Duafa Nof Mandiri Ramadhan 200.000 27.509.638
10-Mei-21 Eli Nazar Mei 50.000 550.000 28.059.638
10-Mei-21 Nazar Ahmad Mei 50.000 28.059.638
10-Mei-21 Fatimah Mei 50.000 28.059.638
10-Mei-21 M Natsir Muluk (Eli) Mei 50.000 28.059.638
10-Mei-21 Maimanah (Eli) Mei 50.000 28.059.638
10-Mei-21 Achmad Yunus (Eli) Mei 50.000 28.059.638
10-Mei-21 Ica ( Eli) Mei 50.000 28.059.638
10-Mei-21 Wiwid (Eli Mei 50.000 28.059.638
10-Mei-21 Titi (Eli) Mei 50.000 28.059.638
10-Mei-21 Yar ( Eli) Mei 50.000 28.059.638
10-Mei-21 Rosmaini T (Eli) Mei 50.000 28.059.638
28.059.638
11-Mei-21 Transfer ke Rangga (Anak Husni Yatim) 4 rg Yatim - Duafa Rangga Mandiri Ramadhan 800.000 27.259.638
11-Mei-21 Biaya bank Mandiri 6.500 27.253.138
11-Mei-21 Transfer ke Depit ( Anak Iik Yatim 2 org) Yatim - Duafa Depit Mandiri Ramadhan 400.000 26.853.138
11-Mei-21 Uni Net Pageran Yatim - Duafa Net Mandiri Ramadhan 100.000 26.953.138
26.953.138
12-Mei-21 Hanny (Dt Nendy) Yatim - Duafa Hany Mandiri Ramadhan 2.000.000 28.953.138
12-Mei-21 Yedi Afrimal Mei Yedi Mandiri Donatur 50.000 29.003.138
12-Mei-21 Transfer ke Vena ( sisa Dana Yatim dan Duafa) Yatim - Duafa Hany Mandiri Ramadhan 2.300.000 26.703.138
12-Mei-21 Biaya bank Mandiri 6.500 26.696.638
12-Mei-21 Susi Yatim - Duafa Susi Mandiri Ramadhan 500.000 27.196.638
27.196.638
14-Mei-21 Epiriansi Mei Epirianis Mandiri Donatur 50.000 100.000 27.296.638
14-Mei-21 Zainudin Mei 50.000 27.296.638
27.296.638
17-Mei-21 Bayar uang Donatur April 21 208/Apr YPN Mandiri Donatur 10.400.000 10.600.000 16.696.638
17-Mei-21 Bayar Sisa uang Donatur Jan 21 50.000 16.696.638
17-Mei-21 Bayar Sisa uang Donatur Feb 21 50.000 16.696.638
17-Mei-21 Bayar Sisa uang Donatur Mar 21 100.000 16.696.638
17-Mei-21 Biaya bank Mandiri 6.500 16.690.138
16.690.138
16.690.138
16.690.138
16.690.138
16.690.138
16.690.138
Dana Yg Ada (di kurang Biaya Adm Bank) 16.700.000 (9.862)
- (9.862)
- (9.862)
(9.862)
(9.862)
(9.862)
(9.862)
(9.862)
 (9.862)
(9.862)
(9.862)
(9.862)
(9.862)
(9.862)
(9.862)
(9.862)
(9.862)
(9.862)
Saldo (9.862)

Note Dana Yg ada di List Donatur 16.700.000

Dana Yg ada di Rekening 16.690.138

Kekurangan nya adl Biaya Bank (9.862)

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