📊 Dashboard Data Project01

REK_YAYASAN NAMA_PENERIMA NO_REK NAMA_BANK TANGGAL NOMOR DESKRIPSI KLEDO REK_BSI KETERANGAN KET 2
REK YAYASAN REKENING PENERIMA TANGGAL NOMOR DESKRIPSI KLEDO REK BSI KETERANGAN
NAMA PENERIMA NO REKENING NAMA BANK JUMLAH TOTAL TRANSFER
REKENING PENERIMA AKUN TGL NO DESKRIPSI MUTASI
REK 1977 ERRY ENTERTAINMENT 1-Mar 20261977030311 M Qua 3 Box 105,000
BENSIN 1-Mar 20261977030311 Bensin Scoopy 50,000
MATERIAL 1-Mar 20261977030311 Teal Tenda 150,000
BENSIN 2-Mar 20261977030311 Bensin Ke Landeuh 300,000
PEMELIHARAAN KENDARAAN 2-Mar 20261977030311 Service Motor Rem Tangan dan Ganti Oli 135,000
BENSIN 2-Mar 20261977030311 bensin motor 20,000
ATK 20261977030311 TINTA PRINTER 170,000
20261977030311 760,000
REK 1966 ERRY BELANJA IFTHOR 3-Mar 20261966030312 SEMBAKO @150RIBU 75 PAKET 11,175,000
20261977030311
20261977021202 SALAH AKUN REKENNG
REK 1966 KESIH 9-Mar 20261966030911 BELANJA IFTHOR 1,015,000 IFTHOR LANDEUH 20 RAMADHAN
Permintaan Transfer
REK YAYASAN REKENING PENERIMA TANGGAL NOMOR DESKRIPSI KLEDO REK BSI KETERANGAN
NAMA PENERIMA NO REKENING NAMA BANK JUMLAH TOTAL TRANSFER
REK1999 IDHAM 8120304489 BCA 12-Mar-26 20261999031211 THR USTAD IDHAM 5,000,000 5,000,000 THR PENGASUH
REK 1999 ERRY REBRUANTO 8422422490 BSI 12-Mar-26 20261999031212 THR BIBIK 2,000,000 2,000,000 THE PENGASUH
REK 1977 SOFA SOFIANI 484901051557535 BRI 12-Mar-26 20261977031213 THR SOFA 2,500,000 2,500,000 THR OPERASIONAL
REK 1988 MAHDI 1046470113 BSI 12-Mar-26 20261988031216 THR USTAD MAHDI 2,250,000 2,250,000 THR PENGASUH
REK 1945 IWAN USMAN PEWA 889400916 BNI 12-Mar-26 20261945031215 THR USTAD IWAN 2,000,000 2,000,000 THR PANGASUH
REK 1977 ERRY REBRUANTO 6042242248 BCA 12-Mar-26 20261977031217 BUKA BERSAMA YAYASAN 520,000 520,000 ENTERTAINMENT BUKA BERSAMA
REK 1966 IWAN USMAN PEWA 889400916 BNI 12-Mar-26 20261966031218 IFTHOR UNTUK KUPANG 1,000,000 1,000,000 BELANJA IFTHOR DI KUPANG
REK YAYASAN REKENING PENERIMA TANGGAL NOMOR DESKRIPSI KLEDO REK BSI KETERANGAN
NAMA PENERIMA NO REKENING NAMA BANK JUMLAH TOTAL TRANSFER
REK 1977 ERRY REBRUANTO 8422422490 BSI 18-Mar-26 20261977031813 Bensin 100,000 1,308,000 OPERASIONAL YAYASAN
20261977031813 XL Pulsa 51,000
20261977031813 Bensin 20,000
20261977031813 Bensin 12,000
20261977031813 Busi motor 25,000
20261977031813 Las motor 15,000
20261977031813 Tenaga bongkar samping aula 120,000
20261977031813 Robert perbaikan pintu wc santri 100,000
20261977031813 Material perbaikan jalur air 100,000
20261977031813 Andi perbaikan jalur air 100,000
20261977031813 Material untuk meteran air 50,000
20261977031813 Perbaikan jalur air rt60 100,000
20261977031813 Bensin motor 15,000
20261977031813 Taurat bensin 50,000
20261977031813 Bensin ke landeuh 150,000
20261977031813 Etoll 200,000
20261977031813 Bensin Sofa 100,000
REK 1977 ERRY REBRUANTO 8422422490 BSI 20-Mar-26 20261977032011 Donasi ke Pak Alfian 500,000 1,703,200 OPERASIONAL YAYASAN
20261977032011 Andi perbaikan jalur air 500,000
20261977032011 Bensin Ke landeuh 200,000
20261977032011 cuci mobil 50,000
20261977032011 bracket cctv 13,000
20261977032011 Snack malam ke Landeuh 104,500
20261977032011 tsel internet 135,700
20261977032011 Bensin andi ke darulhusna 200,000
REK 1977 SOFA SOFIANI 484901051557535 BRI 20-Mar-26 20261977032013 Makan Dan Minum 50,000 612,000 OPERASIONAL YAYASAN
20261977032013 Pertalite 20,000
20261977032013 Semen Putih 120,000
20261977032013 Pertalite 20,000
20261977032013 Nasi 25,000
20261977032013 E-Toll 100,000
20261977032013 Pertalit Granmax 150,000
20261977032013 Makan Dan Minum 100,000
20261977032013 Kuota Xl 27,000
REK YAYASAN REKENING PENERIMA TANGGAL NOMOR DESKRIPSI KLEDO REK BSI KETERANGAN
NAMA PENERIMA NO REKENING NAMA BANK JUMLAH TOTAL TRANSFER
AGUS BULE 26-Mar 20260203032611 MESIN SUBMESIBLE SUMUR HS 1,200,000 ASET HOMESTAY
20260203032611 KIPAS ANGIN 247,000 ASET HOMESTAY
20260203032611 KABEL HS 60 METER X RP 5.000 300,000 1,747,000 ASET HOMESTAY
20260203032611
REK HOMESTAY ERRY REBRUANTO 8422422490 BSI 26-Mar 20260203032612 TOKEN UNTUK HOMESTAY 53,000 53,000 BAGI HASIL
20260203032612
20260203032612
REK HOMESTAY KESIH 26-Mar 20260203032615 UPAH PAK SUDIN - AIR 25,000 BAGI HASIL
20260203032615 UPAH IBU2 KEBERSIHAN 50,000 BAGI HASIL
20260203032615 ADMIN BANK 15,000 90,000
REK HOMESTAY AGUS BULE 26-Mar 20260203032614 BAGI HASIL 500K X 45PERSEN 225K POTONG OPS 75K 150,000 150,000 BAGI HASIL
REK 1999 ERRY REBRUANTO 8422422490 BSI 26-Mar 20261999032617 Pasir 350,000 MATERIAL
20261999032617 Material Andi 300,500 MATERIAL
20261999032617 Bon 1 Semen 20,000 MATERIAL
20261999032617 Bon 2 607,000 MATERIAL
20261999032617 Bon 3 416,000 MATERIAL
20261999032617 Bon 4 105,000 MATERIAL
20261999032617 Bon 5 - PIPA WC SANTRI 325,000 MATERIAL
20261999032617 POMPA AIR 297,910 MATERIAL
20261999032617 FILTER AIR RO 89,270 MATERIAL
20261999032617 Makan Tukang 95,000 TENAGA
20261999032617 BIAYA ADMIN KARTU 2,000 ADMIN BANK
2,607,680
REK YAYASAN REKENING PENERIMA TANGGAL NOMOR DESKRIPSI KLEDO REK BSI KETERANGAN
NAMA PENERIMA NO REKENING NAMA BANK JUMLAH TOTAL TRANSFER
REK 1999 IDHAM 7329944446 BSI 01-Apr-26 20261999040111 OPERASIONAL RUMAH TAHFIDZ COA - PESANTREN DAN RUMAH TAHFIDZ
20261999040111 OLAH RAGA SANTRI 100,000
20261999040111 LISTRIK / AIR 1,000,000
20261999040111 IPL/IURAN RT/SAMPAH 50,000
20261999040111 BAHAN MAKANAN 8,250,000
20261999040111 KEBUTUHAN UMUM 100,000 9,500,000
REK1999 IDHAM 8120304489 BCA 01-Apr-26 20261999040112 KAFALAH USTAD IDHAM 5,000,000 5,000,000 INSENTIF PENGASUH
REK 1999 ERRY REBRUANTO 8422422490 BSI 01-Apr-26 20261999040113 KAFALAH BIBIK 2,000,000 2,000,000 INSENTIF PENGASUH
REK 1999 PC Muhammadiyah Serpong Utara 7623 6607 3200 CIMB NIAGA 01-Apr-26 20261999040114 BIAYA PELATIH SILAT TAPAK SUCI 600,000 600,000 KEGIATAN SANTRI
REK 1999 SANJAYA 188300316 BNI 01-Apr-26 20261999040115 KAFALAH MUSRIF - SANJAYA 1,000,000 1,000,000 INSENTIF PENGASUH
REK 1999 USTAD MERSI 1.13E+12 MANDIRI 01-Apr-26 20261999040116 KAFALAH MUSRIF - USTAD MERSI 3,000,000 3,000,000 INSENTIF PENGASUH
REK 1988 MAHDI 1046470113 BSI 01-Apr-26 20261988040117 BANTUAN KONSUMSI MAKAN PESANTREN KOBONG LANDEUH RIYADUL IBTIDA AT60 2,518,000 BAHAN MAKANAN
BANTUAN INSENTIF UST MAHDI DAN ISTRI DARI YAYASAN MASJID AL IKHLAS JAKARTA 2,250,000 4,768,000 INSENTIF PENGASUH
REK 1977 SOFA SOFIANI 484901051557535 BRI 01-Apr-26 20261977040118 KAFALAH SOFA OPERASIONAL YAYASAN 2,500,000 2,500,000 INSENTIF
REK 1977 INTAN 296810107262 OCBC 01-Apr-26 20261977040119 KAFALAH INTAN OPERASIONAL YAYASAN 1,000,000 1,000,000 INSENTIF
REK 1945 IWAN USMAN PEWA 889400916 BNI 01-Apr-26 20261945040120 KONSUMSI DAKWAH KUPANG 1,500,000 KONSUMSI PENGAJIAN
KAFALAH USTADDAKWAH DI KUPANG 6,000,000 7,500,000 INSENTIF PENDAKWAH
REK 1977 ERRY REBRUANTO 6042242248 BCA 1-Apr 20261977040121 ADMIN BCA DAN BSI 19,500 ADMIN BANK
20261977040121 MONITOR PC 230,000 IT
20261977040121 CUCI MOBIL PICKUP 50,000 299,500 PERAWATAN KENDARAAN
20261977040121
REK 1999 ERRY REBRUANTO 8422422490 BSI 1-Apr 20261999040120 FILTER AIR RO 47,000 MATERIAL
20261999040120 LAKBAN BOCOR 90,000 MATERIAL
20261999040120 ROBERT KM BIBIK 200,000 TENAGA
20261999040120 ANDI KM BIBIK 500,500 TENAGA
20261999040120 KRAN AIR DAN KLIP RO 65,750 MATERIAL
20261999040120 SIKU TALANG 90,000 MATERIAL
20261999040120 MATERIAL KM BIBIK 100,000 MATERIAL
20261999040120 GUNTING PIPA 75,000 1,168,250 MATERIAL
REK YAYASAN REKENING PENERIMA TANGGAL NOMOR DESKRIPSI KLEDO REK BSI KETERANGAN
NAMA PENERIMA NO REKENING NAMA BANK JUMLAH TOTAL TRANSFER
REK HOMESTAY AGUS BULE BRI 2-Apr 20260203040211 BAGI HASIL 1.500.00 X 45 % 500,000 500,000 BAGI HASIL
REK HOMESTAY KESIH 8422422490 BSI 2-Apr 20260203040212 BAGI HASIL BIAYA AIR DAN KEBERSIHAN 190,000 190,000 BAGI HASIL
REK 1999 ERRY REBRUANTO 8422422490 BSI 2-Apr 20260203040214 MATERIAL KM BIBIK - CAT DAN LOSTER 476,000
20260203040214 MATERIAL KM BIBIK - ROLL CAT 23,000
20260203040214 BENSIN 100,000
20260203040214 MAKAN 27,000 626,000
REK YAYASAN REKENING PENERIMA TANGGAL NOMOR DESKRIPSI KLEDO REK BSI KETERANGAN
NAMA PENERIMA NO REKENING NAMA BANK JUMLAH TOTAL TRANSFER
REK HOMESTAY AGUS BULE BRI 4-Apr 20260203040411 BAGI HASIL 1.500.00 X 50 % 660,000 660,000 BAGI HASIL
REK HOMESTAY AGUS BULE 8422422490 BSI 4-Apr 20260203040412 BAGI HASIL 1.500.00 X 10 % 165,000 165,000 BAGI HASIL
REK 1999 ANDI 4-Apr 20260203040413 TENAGA KERJA ASIM 120K IMAM 750K MINUM 50K 920,000
REK 1999 ANDI 4-Apr 20260203040413 TENAGA TAURAT DAN USEP 250,000 1,170,000
REK 1999 ERRY 20261999040615 PASIR DAN SPLIT 650,000 650,000 KAMAR USTAD MERSI
REK 1966 ERRY 20261966040611 FILTER RO UNTUK LANDEUH 867,700 867,700
REK 1999 SOFA 20261977040612 OPERASIONAL SOFA 538,000 538,000
REK HOMESTAY AGUS 8-Apr 20260203040811 BAGI HASIL POTONG BERIKUT NYA 500,000 500,000 PINJAMAN PAK AGUS POTONG BAGI HASIL PENDAPATAN BERIKUT NYA
REK 1999 MATERIAL PAK WEWEN 8-Apr 20261999040812 BON 1 170,000
20261999040812 BON 2 143,000
20261999040812 BON 3 655,000 968,000 MATERIAL PERBAIKAN MCK SANTRI DAN KAMAR USTAD MERSI
REK 1977 ERRY 8-Apr 20261977040816 BENSIN PICKUP 100,000
20261977040816 BENSIN MOTOR 24,000 124,000
REK 1999 ERRY 8-Apr 20261999040817 FILTER BIO ALKALINE 127,500
20261999040817 CAT KUAS ROLL 23,000
20261999040817 TENAGA ANDI 180,000
20261999040817 MAKAN KM USTAD MERSI 77,000
20261999040817 MUL POTONG RUMPUT RT60 150,000 557,500
REK HOMESTAY AGUS 8-Apr 20260203040819 CCTV LANDEUH 229,400 229,400
REK 1999 ERRY BSI 11-Apr 20261999041111 TUKANG RUMAH USTAD 7-8-9-10 April 805,000 2 TENAGA KERJA RT60 @100RB PER HARI
20261999041111 TENAGA KAMAR MANDI SANTRI 3 HARI 450,000 TENAGA DAN MAKAN
20261999041111 TENAGA ANDI 170,000 1,425,000
REK 1999 ERRY 762866285500 CIMB 11-Apr 20261999041112 TOKOPEDIA MATERIAL 128,500 128,500
REK 1999 ERRY 8422422490 BSI 13-Apr 20261999041311 TENAGA ANDI 30 MARET - 4 APRIL 6 HARI 370,000 DIKURANGI 180K DAN 170K
20261999041311 TENAGA ANDI 6 - 12 APRIL 8 HARI 910,000 DIKURANGI 50K
20261999041311 TENAGA TAURAT DAN USEP 11 - 12 APRIL 400,000 TENAGA
20261999041311 TENAGA MUL 12 & 15 APRIL 220,000 TENAGA
20261999041311 TENAGA MAKAN SIANG TUKANG 11 - 12 APRIL 300,000 TENAGA
20261999041311 ROBERT 9 DAN 12 APRIL 200,000 TENAGA
20261999041311 MATERIAL PASIR 350,000 2,750,000 MATERIAL
REK 1953 ERRY 20261953041511 UANG UJIAN AJI BADUY 7,806,000 7,806,000
REK 1999 MATERIAL 16-Apr 20261999041513 BON 1 424,000 MATERIAL
20261999041513 BON 2 595,000 MATERIAL
20261999041513 BON 3 1,503,000 MATERIAL
20261999041513 BON 4 377,000 MATERIAL
20261999041513 BON 5 260,000 3,159,000 MATERIAL
REK HS AGUS 17-Apr 20260203041711 MATERIAL PERBAIKAN KM MANDI HS 3 576,000 576,000
REK 1977 ERRY 20261977041815 SOFA MAKAN 200,000 13 Apr
20261977041815 ADMIN BANK 5,500 13 Apr
20261977041815 UPS 475,000 14 Apr
20261977041815 MAKSI 305,000 14 Apr
20261977041815 TINTA PRINTER HITAM 30,000 14 Apr
18-Apr 20261977041815 MEDIA AT 60 752,250 1,767,750 15 Apr
`20261977041820 KEKURANGAN TRANSFER `20261977041815 1,765,982.250
REK 1999 ERRY 20261977041816 USEP TAURAT 13 14 15 602,000 TENAGA 16 Apr
20261977041816 ANDI 13 14 15 300,000 TENAGA 16 Apr
20261977041816 SERVICE MESIN SERUT 150,500 MATERIAL 14 Apr
18-Apr 20261977041816 LAMPU 5 PCS 292,500 1,345,000 MATERIAL 17 Apr
REK HS KESIH 18-Apr 20261977041818 PASIR DAN TENAGA PERBAIKAN HS3 315,000 315,000
REK HS AGUS 18 Apr 20261977041819 PISAU POTONG RUMPUT 100,000 100,000
REK 1977 ERRY 19 Apr 20261977041920 TABLET UNTUK OPS SOFA 2,702,500
20261977041920 BENSIN KE DARULHUSNA 200,500
20261977041920 MAKAN SIANG OPS SOFA DAN TAURAT 52,500
20261977041920 MINUM KE DARULHUSNA 60,000
20261977041920 MAKAN MALAM KEDARULHUSNA 124,000 3,139,500
REK 1999 ERRY 19 Apr 20261999041921 USEP TENAGA 16 17 18 19 @100K 400,000
20261999041921 ANDI 16 17 200,000 600,000
REK 1999 ERRY BCA 19 Apr 20261999041922 ANDI TENAGA 18 19 200,000 200,000
REK HS KESIH 19 Apr 20260203041925 SUDIN POTONG RUMPUT 150,000 150,000
REK 1977 SOFA 19 Apr 20261977041926 Makan Dan Minum 50,000 14/04/2026
20261977041926 Makan Dan Minum 70,000 15/04/2026
20261977041926 Makan Dan Minum 100,000 16/04/2026
20261977041926 Pertalite 20,000 16/04/2026
20261977041926 Gojek 30,000 16/04/2026
20261977041926 Makan Dan Minum 100,000 17/04/2026
20261977041926 Pertalite 15,000 17/04/2026
20261977041926 Tas 100,000 18/04/2026
19 Apr 20261977041926 Makan Dan Minum 50,000 535,000 18/04/2026
REK 1977 20261977042111 ADMIN BANK 2,500
20261977042111 INTERNET TSEL 135,700
20261977042111 BLUE BIRD KE RW BUNTU - TAHFIDZ PP 129,350
20261977042111 PERBAIKAN PRINTER 500,000
20261977042111 OLIE MOBIL 477,500 1,245,050
REK HS 20261977042112 LAMPU HOMESTSY 229,000
20261977042112 ADMIN BANK 2,500 231,500
REK 1988 20261977042113 1. Bahan anyaman bambu= 150.000 150,000 TRF KESIH
20261977042113 2. Bahan Ecoprint= 200.000 200,000
20261977042113 3. Jasa Jahit = 100.000 100,000
20261977042113 4. Admin pengambilan uang 15.000 15,000
20261977042113 1. Kripik pisang gula aren 20 : Rp.400.000 400,000 TRF JUMANAH
20261977042113 2. Gula jahe aren 10 : Rp.250.000 250,000
20261977042113 3. Kripik talas 10 : Rp. 200.000 200,000
20261977042113 4. Basreng 15 : Rp. 150.000 150,000 sudah DP 500rb
20261977042113 BANTUAN PAK SUDIN LANDEUH 1,000,000 2,465,000
REK 1977 SOFA 20261977042211 Makan Dan Minum 50,000 19/04/2026
20261977042211 Makan Dan Minum 30,000 20/04/2026
20261977042211 Pertalite 200,000 20/04/2026
20261977042211 Makan Dan Minum 70,000 20/04/2026
20261977042211 Pertamax 30,000 21/04/2026
20261977042211 Makan Dan Minum 100,000 21/04/2026
20261977042211 Tali Rapia 15,000 22/04/2026
20261977042211 Makan Dan Minum 70,000 565,000 22/04/2026
REK 1999 ERRY 20261977042212 PASIR 350,500 350,500
REK 1988 ERRY 20261977042213 CETAK BROSUR HS 810,500 BROSUR HS UNTUK DI ALUN2
20261977042213 BAHAN JUMANAH 502,500 1,313,000 MODAL PRODUK DI ALUN2
REK 1988 SOFA 20261977042214 TRANSPORT 200,000 KEGIATAN DI ALUN2 RANGKASBITUNG
20261977042214 PENGINAPAN 3 HARI @200RB 300,000 KEGIATAN DI ALUN2 RANGKASBITUNG
20261977042214 UPAH 4 HARI 2 ORANG @80RB 640,000 KEGIATAN DI ALUN2 RANGKASBITUNG
20261977042214 MAKAN 4 HARI 2 ORANG @100RB 800,000 1,940,000 KEGIATAN DI ALUN2 RANGKASBITUNG
REK HS AGUS 20260203042223 OPS GUIDE DAN EDUKASI 1,775,000
KESIH 20260203042222 OPS FASILITAS AIR , PARKIR DAN KEAMANAN 515,000
HIKMAH - PENDAMPING 7164827048 BSI 20260203042221 OPS MENTOR , MADU DAN KOTAK 2,175,000 4,465,000
REK 1999 BIBIK 20261999042311 INSENTIVE BIBIK BULAN MAY DI AMBIL APRIL 2,000,000
REK 1977 20261999042316 SERVICE LAPTOP 250,000
20261999042316 MINUM KE DARULHUSNA 60,000
20261999042316 SOFA MAKAN 50,000
20261999042316 ANDI KE DARULHUSNA 200,000 TENAGA
20261999042316 BENSIN 200,000
20261999042316 MAKAN DI TAHFIDZ 50,000 20 Apr
20261999042316 TENAGA TAURAT 100,000 21 Apr
20261999042316 BENSIN MOTOR 24,000 22 Apr
20261999042316 MAKAN ANDI 50,000 22 Apr
20261999042316 MINUM KOPI 12,000
20261999042316 XL AYAH 51,500
20261999042316 TAKSI KE RANGKAS 22 APR 125,850
20261999042316 TAKSI BERANGKAT 23 APR 67,000 1,240,350
REK 1988 20261999042318 KAIN DEKORASI 260,000
20261999042318 TOPI BADUY USEP 50,000
20261999042318 PLASTIK ECO PRINT 30,000
20261999042318 MAKAN MALAM DI ALUN2 85,000 19 Apr
20261999042318 MAKAN SIANG DI RANGKASBITUNG DAY 1 91,000 516,000 20 Apr
REK 1999 20261999042315 USEP 7 X 100RB + 300RB INSENTIVE SEBA 1,000,000
20261999042315 PEREDAM TEMBOK KM USTAD MERSI 352,500 1,352,500
PINJAMAN 402,500
PINJAMAN 100,000
TOKEN LISTRIK 53,000
REK 1988 SOFA 26 Apr 20261988042611 Upah Asiyah & Uminah 640,000 22 Apr
20261988042611 Makan Dan Minum 150,000 22 Apr
20261988042611 X Bener 110,000 23 Apr
20261988042611 Makan Dan Minum 200,000 23 Apr
20261988042611 Kain 130,000 23 Apr
20261988042611 Prame 270,000 23 Apr
20261988042611 Lakban 10,000 23 Apr
20261988042611 Print 63,000 23 Apr
20261988042611 Pertalite 150,000 24 Apr
20261988042611 Makan Dan Minum 230,000 24 Apr
20261988042611 Plastik 20,000 25 Apr
20261988042611 Makan Dan Minum 260,000 25 Apr
20261988042611 Makan Dan Minum 100,000 26 Apr
20261988042611 Penginapan 600,000 26 Apr
20261988042611 NO 20261977042214 , DP = 1.940.000 KEKURANGAN 993,000
REK 1999 ERRY 26 Apr 20261988042612 ANDI 19 ~ 26 APRIL KM USTAD MERSI 700,000 TENAGA
20261988042612 TUKANG 5 HARI KERJA 750,000 TENAGA
20261988042612 PASIR 350,000 MATERIAL
20261988042612 KERAMIK 1,022,500 2,822,500
REK 1977 ERRY 26 Apr 20261988042613 ADM BANK 5,000
20261988042613 SERVICE LAPTOP 652,500
20261988042613 TAKSI ST. SERPONG - RUMAH 24 APR 75,000
20261988042613 TAKSI RUMAH - ST RW BUNTU 24 APR 75,000
20261988042613 TAKSI ST. RW BUNTU - RUMAH 23 APR 80,000
20261988042613 MAKSI DI RANGKAS 23 APR 48,000
20261988042613 MAKSI DI RANGKAS 24 APR 225,000
20261988042613 SARAPAN + MAKAN SIANG 34,000
20261988042613 TAKSI KE RW BUNTU 23 APR 67,000
20261988042613 BECAK KE ALUN2 20,000
20261988042613 CETAK FOTO KEGIATAN AT60 56,000 1,337,500
REK 1999 28 Apr 20261999042811 KAFALAH MUSRIF - USTAD MERSI 3,000,000 3,000,000 account Tahfidz
REK HS AGUS 28 Apr 20260203042812 BAGI HASIL PAK AGUS 617,000 617,000 450,000.00
REK HS AGUS 28 Apr 20260203042813 BAGI HASIL PAK AGUS 553,000 553,000 1,500,000.00
650,000.00
2,600,000.00
Pak Agus 45% 1,170,000.00
Token 53,000.00
TRF 400,000.00
Cash 100,000.00
TRF KE ERRY 553,000.00
TRF PAK AGUS 617,000.00
REK HS AGUS 28 Apr 20260203042818 BAGI HASIL PAK AGUS 495,000 495,000 1.100.000
1. 55 % = 605.000 (T60) 605,000
2. 45 % = 495.000 (Agus Bule) 495,000
REK YAYASAN REKENING PENERIMA TANGGAL NOMOR DESKRIPSI KLEDO REK BSI KETERANGAN
NAMA PENERIMA NO REKENING NAMA BANK JUMLAH TOTAL TRANSFER
REK 1999 IDHAM 7329944446 BSI 01-May-26 20261999050111 OPERASIONAL RUMAH TAHFIDZ COA - PESANTREN DAN RUMAH TAHFIDZ
20261999050111 OLAH RAGA SANTRI 100,000
20261999050111 LISTRIK / AIR 1,000,000
20261999050111 IPL/IURAN RT/SAMPAH 50,000
20261999050111 BAHAN MAKANAN 8,250,000
20261999050111 KEBUTUHAN UMUM 100,000 9,500,000
REK1999 IDHAM 8120304489 BCA 01-May-26 20261999050112 KAFALAH USTAD IDHAM 5,000,000 5,000,000 INSENTIF PENGASUH
REK 1999 ERRY REBRUANTO 8422422490 BSI KAFALAH BIBIK 2,000,000 2,000,000 SUDAH DI AMBIL BULAN APRIL
REK 1999 PC Muhammadiyah Serpong Utara 7623 6607 3200 CIMB NIAGA 01-May-26 20261999050114 BIAYA PELATIH SILAT TAPAK SUCI 600,000 600,000 KEGIATAN SANTRI
REK 1999 SANJAYA 188300316 BNI 01-May-26 20261999050115 KAFALAH MUSRIF - SANJAYA 1,000,000 1,000,000 INSENTIF PENGASUH
REK 1999 USTAD MERSI 1130021608660 MANDIRI 01-May-26 20261999050116 KAFALAH MUSRIF - USTAD MERSI 3,000,000 3,000,000 INSENTIF PENGASUH
REK 1988 MAHDI 1046470113 BSI 01-May-26 20261988050117 BANTUAN KONSUMSI MAKAN PESANTREN KOBONG LANDEUH RIYADUL IBTIDA AT60 2,507,000 BAHAN MAKANAN
BANTUAN INSENTIF UST MAHDI DAN ISTRI DARI YAYASAN MASJID AL IKHLAS JAKARTA 2,250,000 4,757,000 INSENTIF PENGASUH
REK 1977 SOFA SOFIANI 484901051557535 BRI 01-May-26 20261977050118 KAFALAH SOFA OPERASIONAL YAYASAN 2,000,000 2,500,000 INSENTIF 2500K POTONG 01/04 500K
REK 1977 INTAN 296810107262 OCBC 01-May-26 20261977050119 KAFALAH INTAN OPERASIONAL YAYASAN 1,000,000 1,000,000 INSENTIF
REK 1945 IWAN USMAN PEWA 889400916 BNI 01-May-26 20261945050120 KONSUMSI DAKWAH KUPANG 1,500,000 KONSUMSI PENGAJIAN
KAFALAH USTADDAKWAH DI KUPANG 6,000,000 7,500,000 INSENTIF PENDAKWAH
REK 1945 REK 1999 6050351999 BSI 01-May-26 20261945050120 PINDAHAN DARI REK 1945 KE 1999 10,000,000 10,000,000 PINDAHAN DANA DARI REK 1945 KE REK 1999
REK 1999 USTAD MERSI 1130021608660 MANDIRI 01-May-26 20261999050120 PINJAMAN USTAD MERSI POTONG 1JUTA PER BULAN MULAI JUNI 10,000,000 3,000,000 PINJAMAN USTAD MERSI UNTUK BELI MOTOR DIBAYAR 1 JUTA PER BULAN MULAI JUNI 2026 MARET 2027
PINJAMAN MOVEMU TAURAT 1 351,500
MOVEMU TAURAT 2 544,000
REK 1999 1 May 20261999050125 Material colokan listrik dll 84,500
Mul km ustad 100,000 184,500
REK 1977 1 May 20261977050126 Bensin motor 74,000
Instal Windows 2 laptop 302,500
Makan tamu dan Operasional 280,000 841,000
REK HS 1 May 20260203050127 SERVICE MOTOR HOMESTAY 952,500 952,500
REK 1988 AHMAD ROIN 20261988050211 PENGUKURAN KP LANDEUH 6.500.000 DP 50% 3.500.000 3,500,000 3,500,000
REK 1999 20261999050212 KABEL DAN KELISTRIKAN KM USTAD MERSI 1,000,000 1,000,000
REK 1999 dessy anggraini 8330406969 bca 20261999050416 AKTA PENGUASAAN FISIK BANGUNAN 1,500,000 1,500,000 RUMAH USTAD IDHAM
REK 1999 USEP 20261999050411 TENAGA 4 - 11 APRIL 800,000
20261999050411 MATERIAL SEKRUP 40,000
20261999050411 TENAGA ROBERT 50,000 890,000
REK 1953 ERRY 20261953050412 SUSI UJIAN 250,000 250,000
REK 1988 ERRY 20261988050413 CAT PILOK LANDEUH 27,000
20261988050413 PIPA 87,500 114,500
REK 1977 ERRY 20261977050415 MAKAN MALAM 177,500
20261977050415 BENSIN 200,000
20261977050415 MAKAN PAGI 311,500
20261977050415 ETOLL 300,000 989,000
REK HS AGUS 20260203050611 BAGI HASIL 2.000.000 X 45% 900,000 900,000
REK 1977 SURYA 202619773050612 SERVICE PRINTER GANTI 2 HEAD 580,000 580,000
REK 1966 DONI 7 May 20261966050711 DP KURBAN SAPI 21000K KAMBING 4000K KAMBING 4500K 10,000,000 10,000,000
REK 1966 DONI 14 May 20261966051412 PEMBELIAN HEWAN KURBAN DI USTAD DONI 19,500,000 19,500,000
1. SAPI 21.000.000
2. KAMBING RT60 4.000.000
3. KAMBING RT60 4.500.000
4. DP 10.000.000
KEKURANGAN 19.500.000
,,,,
REK 1966 20261966051413 PEMBELIAN HEWAN KURBAN DI USTAD IWAN 16,000,000 16,000,000
1. Kambing atas nama Mbak Adys 3juta
2. Kambing atas nama Hafifah 3.5Juta
3. Kambing atas nama Pak Roni 3.5juta
4. Kambing Atas nama Purnomo 3juta
5. Kambing Atas Nama Rossalina 3juta"
REK 1977 ERRY BSI 5 20261977051414 makan sofa 50,000
REK 1977 BSI 6 20261977051414 BERAS UNTUK PAK RW 390,000
REK 1977 BSI 6 20261977051414 ADMIN BANK 5,000
REK 1977 BSI 6 20261977051414 Uang makan 6 sd 10 mei 75,000
REK 1977 BSI 6 20261977051414 Makan 25,000
REK 1977 BSI 9 20261977051414 Kartu ka comuter dan isi 90,000
REK 1977 BSI 11 20261977051414 Makan dari Pak camat 115,000
REK 1977 BSI 11 20261977051414 Makan siang TAMU 125,000
REK 1977 BSI 11 20261977051414 Bensin mobil pickup dan motor 125,000
REK 1977 BSI 13 20261977051414 stempel pkbm 70,000
REK 1977 BSI 12 20261977051414 Bensin rush 200,000 ke bca jakarta
REK 1977 BSI 12 20261977051414 MAKAN KE JAKARTA BCA 159,500 ke bca jakarta
REK 1977 BSI 12 20261977051414 Etoll 100,000 ke bca jakarta
REK 1977 BSI 12 20261977051414 cuci mobil rush 30,000 ke bca jakarta
REK 1977 BSI 12 20261977051414 Snack KA 32,000 pertemuan kabid di rangkas
REK 1977 BSI 12 20261977051414 Becak stasiun rangkas - gd juang pp 35,000 pertemuan kabid di rangkas
REK 1977 BSI 12 20261977051414 TAKSI 48,000 1,674,500 pertemuan kabid di rangkas
REK 1977 ERRY BCA 12 20261977051416 ADMIN BANK 4,000
REK 1977 BCA 12 20261977051416 ADMIN BANK BCA 10,000
REK 1977 BCA 12 20261977051416 URUNAN PERPISAHAN KABID 500,000 514,000
REK 1953 ERRY BCA 12 20261953051411 TRANSPORT SUSI 200,000 200,000
REK 1999 ERRY BSI 10 20261999051415 ANDI 3 4 5 9 10 11 600,000
REK 1999 BSI 10 20261999051415 Semen 50,000
REK 1999 BSI 10 20261999051415 Robert 50,000
REK 1999 BSI 12 20261999051415 Robert 100,000 800,000
REK 1999 FARID MATERIAL BCA 16 May 20261999051611 BON 1 225,000
BON 2 235,000
BON 3 45,000
BON 4 225,000
BON 5 108,000
BON 6 135,000 973,000
REK 1966 IWAN 20261966051612 PEMBELIAN HEWAN KURBAN DI USTAD IWAN 6,000,000 6,000,000
6. Kambing Atas Nama Praba Sutata 3Juta
7. Kambing Atas Nama Derryl 3Juta"
ujung file
UJUNG LAP