LAPORAN DONASI RAMADHAN 144H

2023
Pemasukan
No. Tgl Keterangan Pengeluaran
1 16/3/2023 Rofiq Azmi Rp750,000
2 18/3/2023 Hamba Allah Rp250,000
3 18/3/2023 Hamba Allah Rp500,000
4 19/3/2023 Hamba Allah Rp300,000
5 21/3/2023 Hamba Allah Rp50,000
6 22/3/2023 Hamba Allah Rp100,000
7 23/3/2023 Hamba Allah Rp500,000
8 23/3/2023 Hamba Allah Rp1,500,000
9 23/3/2023 Marsonoh Rp100,000
10 23/3/2023 Hamba Allah Rp500,000
11 23/3/2023 Hamba Allah Rp100,000
12 23/3/2023 Hamba Allah Rp300,000
13 23/3/2023 Hamba Allah Rp70,000
14 26/3/2023 Hamba Allah Rp50,000
15 26/3/2023 Hamba Allah Rp100,000
16 26/3/2023 Hamba Allah Rp300,000
17 26/3/2023 Hamba Allah Rp600,000
18 28/3/2023 Hamba Allah Rp300,000
19 30/3/2023 Hamba Allah Rp200,000
20 31/3/2023 Hamba Allah Rp250,000
21 1/4/2023 Hamba Allah Rp300,000
22 1/4/2023 Hamba Allah Rp200,000
23 2/4/2023 Hamba Allah Rp100,000
24 4/4/2023 Hamba Allah Rp144,000
25 4/4/2023 Hamba Allah Rp95,000
26 4/4/2023 Hamba Allah Rp20,000
27 4/4/2023 Hamba Allah Rp180,000
TOTAL Rp7,859,000

NB: warna biru keterangan transfer BSI

LAPORAN DONASI RAMADHAN 144H
2023
No. Tgl Keterangan Pemasukan Pengeluaran

1 16/3/2023 Rofiq Azmi Rp750,000

2 18/3/2023 Hamba Allah Rp250,000
3 18/3/2023 Hamba Allah Rp500,000
4 19/3/2023 Hamba Allah Rp300,000
5 21/3/2023 Hamba Allah Rp50,000
6 22/3/2023 Hamba Allah Rp100,000
7 23/3/2023 Hamba Allah Rp500,000
8 23/3/2023 Hamba Allah Rp1,500,000
9 23/3/2023 Marsonoh Rp100,000
10 23/3/2023 Hamba Allah Rp500,000
11 23/3/2023 Hamba Allah Rp100,000
12 23/3/2023 Hamba Allah Rp300,000
13 23/3/2023 Hamba Allah Rp70,000
14 26/3/2023 Hamba Allah Rp50,000
15 26/3/2023 Hamba Allah Rp100,000
16 26/3/2023 Hamba Allah Rp300,000
17 26/3/2023 Hamba Allah Rp600,000
18 28/3/2023 Hamba Allah Rp300,000
19 30/3/2023 Hamba Allah Rp200,000
20 31/3/2023 Hamba Allah Rp250,000
21 1/4/2023 Hamba Allah Rp300,000
22 1/4/2023 Hamba Allah Rp200,000
23 2/4/2023 Hamba Allah Rp100,000
24 4/4/2023 Hamba Allah Rp144,000
25 4/4/2023 Hamba Allah Rp95,000
26 4/4/2023 Hamba Allah Rp20,000
27 4/4/2023 Hamba Allah Rp180,000
TOTAL Rp7,859,000

Laporan Ramadhan 1444H

2023
Keterangan Pemasukan Pengeluaran
Donasi Tunai Rp2,415,000
 Donasi Transfer Rp5,444,000
Nasi Rp5,100,000
Pengisi Rp1,150,000
Santunan Yatim BIM Rp600,000
Takjil On the road Rp900,000
Plastik Rp24,000

Jumlah Rp7,859,000 Rp7,774,000

Sisa Rp85,000

LAPORAN DONASI RAMADHAN 1445H

2024
No. Tgl Keterangan Pemasukan Pengeluaran
1 17-02-2024 19.09 Wasirin Rp1.000.000
2 22-02-2024 07.14 Sri Sumilir Rp2.000.000
3 28-02-2024 17.37 Mustokhid Rp100.000
4 01-03-2024 19.09 Turatmi Rp200.000
5 03-03-2024 19.14 Zulfan Rp500.000
6 09-03-2024 09.32 Hamba Allah Rp200.000
7 11-03-2024 07.56 Kolektif Rp150.000
8 12-03-2024 08.43 Tutik Handayani Rp300.000
9 13-03-2024 11.30 Bayar Kurma 2 (dus transfer) Rp500.000
10 15-03-2024 11.56 Santi Indah Rp200.000
11 15-03-2024 13.53 Eni Khotimah Rp100.000
12 22-03-2024 09.57 Hifni Rp300.000
13 24-03-2024 11.52 Tino Theruna Rp400.000
14 24-03-2024 12.40 Yustisia Rp100.000
15 24-03-2024 13.33 Vita Adi Rp100.000
16 24-03-2024 20.37 Azizul Rp300.000
17 30-03-2024 08.41 Robin Sn Rp130.000
18 18-02-2024 Nur Aisyah Rp300.000
19 18-02-2024 Abu Hasan Rp100.000
20 10-03-2024 Hamba Allah Rp300.000
21 12-03-2024 Hamba Allah Rp300.000
22 12-03-2024 Hamba Allah Rp300.000
23 12-03-2024 Hamba Allah Rp100.000
24 15-03-2024 Hamba Allah Rp400.000
25 15-03-2024 Hamba Allah Rp200.000
26 15-03-2024 Hamba Allah Rp350.000
27 15-03-2024 Hamba Allah Rp200.000
28 23-03-2024 Nur Aisyah Rp500.000
29 25-03-2024 Hamba Allah Rp200.000
30 25-03-2024 Hamba Allah Rp100.000
31 25-03-2024 Hamba Allah Rp200.000
32 27-03-2024 Hamba Allah Rp500.000
33 27-03-2024 Hamba Allah Rp80.000
34 27-03-2024 Hamba Allah Rp100.000
35 27-03-2024 Hamba Allah Rp100.000
36 27-03-2024 Hamba Allah Rp100.000
37 11-03-2024 Beli Gula,teh,cup Rp98.500
38 11-03-2024 Plastik Rp25.000
39 12-03-2024 Nasi Ifthor ke I Rp600.000
40 12-03-2024 Takjil On the rood ke I Rp300.000
41 12-03-2024 Pengisi ke-1 Rp150.000
42 12-03-2024 Banner Ramadhan Rp24.000
43 12-03-2024 Plastik Rp47.000
44 14-03-2024 Nasi Ifthor ke-2 Rp630.000
45 14-03-2024 Takjil On the rood ke-2 Rp300.000
46 14-03-2024 Pengisi ke-2 Rp120.000
47 15-03-2024 Nasi Ifthor ke-3 Rp680.000
48 15-03-2024 Takjil On the rood ke-3 Rp300.000
49 15-03-2024 Pengisi ke-3 Rp150.000
50 17-03-2024 Nasi Ifthor ke-4 Rp600.000
51 17-03-2024 Takjil On the rood ke-4 Rp300.000
52 17-03-2024 Pengisi ke-4 Rp150.000
53 19-03-2024 Nasi Ifthor ke-5 Rp600.000
54 19-03-2024 Takjil On the rood ke-5 Rp300.000
55 19-03-2024 Pengisi ke-5 Rp95.000
56 24-03-2024 Nasi Ifthor ke-6 Rp600.000
57 24-03-2024 Takjil On the rood ke-6 Rp300.000
58 24-03-2024 Pengisi ke-6 Rp150.000
59 26-03-2024 Nasi Ifthor ke-7 Rp0
60 26-03-2024 Takjil On the rood ke-7 Rp150.000
61 26-03-2024 Pengisi ke-7 Rp150.000
62 29-03-2024 Nasi Ifthor ke-8 Rp600.000
63 29-03-2024 Takjil On the rood ke-8 Rp150.000
64 29-03-2024 Pengisi ke-8 Rp150.000
65 30-03-2024 Nasi Ifthor ke-9 Rp600.000
66 30-03-2024 Takjil On the rood ke-9 Rp300.000
67 30-03-2024 Pengisi ke-9 Rp150.000
68 30-03-2024 Plastik Rp29.000
69 30-03-2024 Air mineral Rp32.000
 Rp10.510.000 Rp9.330.500
TOTAL Rp1.179.500

NB: warna biru keterangan transfer BSI

Laporan Ramadhan 1445H

2024
Keterangan Pemasukan Pengeluaran
Donasi Tunai Rp4.430.000
Donasi Transfer Rp6.080.000
Nasi Rp4.910.000
Takjil On the road Rp2.900.000
Pengisi Rp1.265.000
Plastik,banner,gula,lain-lain Rp255.500
Sisa Ramadhan 1444H Rp85.000

Jumlah Rp10.595.000 Rp9.330.500

Sisa Rp1.264.500