Data Pemasukan | ||||||
NO |
TANGGAL |
DARI |
JUMLAH |
TIPE |
PAHALA |
SERTIFIKAT |
| 1 | 2023-01-01 | Saldo 2022 | 200.000 | CSH | Saldo 2022 |    |
| 2 | 2023-04-14 | Bpk Dayat | 10.000.000 | CSH | Bpk Dayat | |
| 3 | 2023-04-16 | M. Ikhwana bin H. Aladin | 500.000 | CSH | M. Ikhwana bin H. Aladin | |
| 4 | 2023-04-19 | Optik OMC Condet | 200.000 | CSH | Optik OMC Condet | |
| 5 | 2023-07-23 | Wulansari | 100.000 | CSH | Wulansari | |
| 6 | 2023-10-26 | Hartono | 250.000 | CSH | Almarhumah Wulansari binti Harjo Sirep | |
| 7 | 2024-05-10 | Kotak Amal Yatim | 640.000 | CSH | Kotak Amal Yatim | |
| 8 | 2024-05-24 | Kotak Amal Yatim | 839.000 | CSH | Kotak Amal Yatim | |
| 9 | 2024-05-31 | Kotak Amal Yatim | 735.000 | CSH | Kotak Amal Yatim | |
| 10 | 2024-06-28 | Kotak Amal Yatim | 1.500.000 | CSH | Kotak Amal Yatim | |
| 11 | 2024-07-12 | Kotak Amal Yatim | 540.000 | CSH | Kotak Amal Yatim | |
| 12 | 2024-08-25 | Kotak Amal Yatim | 1.330.000 | CSH | Kotak Amal Yatim | |
| 13 | 2024-09-22 | Kotak Amal Yatim | 725.000 | CSH | Kotak Amal Yatim | |
| 14 | 2024-10-20 | Kotak Amal Yatim | 2.200.000 | CSH | Kotak Amal Yatim | |
| 15 | 2024-12-01 | Kotak Amal Yatim | 2.320.000 | CSH | Kotak Amal Yatim | |
| 16 | 2025-01-05 | Kotak Amal Yatim | 1.350.000 | CSH | Kotak Amal Yatim | |
| 17 | 2025-01-26 | Kotak Amal Yatim | 723.000 | CSH | Kotak Amal Yatim | |
| 18 | 2025-03-02 | Kotak Amal Yatim | 2.225.000 | CSH | Kotak Amal Yatim | |
| 19 | 2025-03-18 | Rizka Fatharani binti H. Aladin | 900.000 | CSH | Rizka Fatharani binti H. Aladin dan Sekeluarga | |
| 20 | 2025-03-18 | Bpk H. Dayat | 5.000.000 | CSH | Almarhum H. Bunyamin bin H.Zakaria, Almarhumah Hj. Muhana binti H. Muhayar, Almarhumah Maimunah binti H. Muhayar, Almarhum H. Zakaria bin Kudin, Almarhum Kudin bin Fulan, Almarhum H. Muhayar bin H. Sa | |
| 21 | 2025-03-21 | Hamba Allah | 150.000 | CSH | Ibu Ida Yogaluh Utari, Yudha Andriana, Nurwulandari Dien Utari, Zakhi Albany Andriana, Kenzio Zhaidan Andrian, Quinza Zanifa Andrian, Alfake Zafran Andrian, Uwais Alqarni Andrian | |
| 22 | 2025-03-22 | Kotak Amal Yatim | 1.520.000 | CSH | Kotak Amal Yatim | |
| 23 | 2025-03-29 | Sisa Santunan Yatim 2025 | 325.000 | CSH | Sisa Santunan Yatim 2025 | |
| 24 | 2025-05-03 | Kotak Amal Yatim | 1.930.000 | CSH | Kotak Amal Yatim | |
| 25 | 2025-06-14 | Kotak Amal Yatim | 1.100.000 | CSH | Kotak Amal Yatim | |
Data : 25, Total Pemasukan : Rp. 37.302.000,-
Data Pengeluaran | |||||
NO |
TANGGAL |
PENGURUS |
JUMLAH |
TIPE |
KETERANGAN |
| 1 | 2023-04-19 | Faiq/H.Budhi/H. Rudi/Arif/Wawan | 9.500.000 | CSH | Santunan Yatim (Uang + Bingkisan) |
| 2 | 2024-04-08 | Sidufi Rachmat | 1.750.000 | CSH | Santunan Yatim & Dhafa 129 Ramadhan 1445 |
| 3 | 2025-03-24 | Masud/Ibu-Ibu Muslimah | 22.625.000 | CSH | Santunan Yatim & Dhafa Ramadhan 1446 (24Mar2025) |
Data : 3, Total Pengeluaran : Rp. 33.875.000,-
| Tanggal : 02-Juli-2025 18:13:01 | |
| Saldo | Rp. 3.427.000,- |