Yayasan Alfityan Huseini
Jl. Almubarok I No. 46 RT 009 RW 006 Cipulir Kebayoran lama| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 20 Januari 2026 | 0 | |||
| RABU | ||||
| 2026-01-21 | Ibu Siti Hamdanah | 200.000 | ||
| 2026-01-21 | Hamba Allah | 100.000 | ||
| 2026-01-21 | Hamba Allah | 100.000 | ||
| 2026-01-21 | Hamba Allah | 400.000 | ||
| 2026-01-21 | Ibu Harto | 50.000 | ||
| 2026-01-21 | Ibu Wati | 50.000 | ||
| 2026-01-21 | Ibu Elin | 100.000 | ||
| 2026-01-21 | Ibu Dinar | 100.000 | ||
| 2026-01-21 | Ibu Ely | 50.000 | ||
| 2026-01-21 | Ibu Ati Rachmawati | 50.000 | ||
| 2026-01-21 | Hamba Allah Jamaah Malam Rabu | 200.000 | ||
| 2026-01-21 | Ibu Masna | 500.000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 1.900.000 | 0 | 1.900.000 | |
| Saldo Akhir Pekan 1 | 1.900.000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 21 Januari 2026 | 1.900.000 | |||
| SELASA | ||||
| 2026-01-27 | Ibu Siti Hamdanah | 200.000 | ||
| 2026-01-27 | Hamba Allah | 100.000 | ||
| 2026-01-27 | Hamba Allah | 100.000 | ||
| 2026-01-27 | Hamba Allah | 400.000 | ||
| 2026-01-27 | Ibu Liesnawati | 350.000 | ||
| 2026-01-27 | Ibu Harto | 50.000 | ||
| 2026-01-27 | Ibu Wati | 50.000 | ||
| 2026-01-27 | Ibu Elin | 100.000 | ||
| 2026-01-27 | Ibu Dinar | 100.000 | ||
| 2026-01-27 | Ibu Ely | 50.000 | ||
| 2026-01-27 | Ibu Ati Rachmawati | 50.000 | ||
| 2026-01-27 | Hamba Allah Jamaah Malam Rabu | 200.000 | ||
| 2026-01-27 | Ibu Masna | 500.000 | ||
| 2026-01-27 | Bapak Lubis | 100.000 | ||
| RABU | ||||
| 2026-01-28 | Ibu Liesnawati | 350.000 | ||
| KAMIS | ||||
| 2026-01-29 | 1 Ibu Asti Ramdhani | 2.750.000 | ||
| Pemasukan/Pengeluaran Pekan 2 | 5.450.000 | 0 | 5.450.000 | |
| Saldo Akhir Pekan 2 | 7.350.000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 29 Januari 2026 | 7.350.000 | |||
| SENIN | ||||
| 2026-02-02 | 1 Wakaf Bapak Hamim | 1.000.000 | ||
| Pemasukan/Pengeluaran Pekan 3 | 1.000.000 | 0 | 1.000.000 | |
| Saldo Akhir Pekan 3 | 8.350.000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 2 Februari 2026 | 8.350.000 | |||
| SENIN | ||||
| 2026-02-16 | 1 Hambal | 5.000.000 | ||
| Pemasukan/Pengeluaran Pekan 5 | 0 | 5.000.000 | - 5.000.000 | |
| Saldo Akhir Pekan 5 | 3.350.000 | |||
