Laporan Bulan Februari 2019

A. Pemasukan

NoTanggalKategori ProgramDonaturAlamatNominal (Rp)Keterangan
1February 7, 2019SepamanFotokopi galaksiPekayon - Bekasi60.500
2February 7, 2019SepamanJamaah Al Muhajirin galaksiBekasi106.100
3February 7, 2019SepamanBu Neneng galaksiBekasi60.000
4February 7, 2019SepamanQueen Beer Bekasi34.800
5February 8, 2019SepamanBunda DafranPekayon - Bekasi600.000
6February 10, 2019SepamanUst. ArifPekayon - Bekasi100.000
7February 11, 2019Peduli KemanusiaanAkbarPekayon - Bekasi250.000
8February 12, 2019Peduli KemanusiaanHamba Allah di SDBekasi1.000.000
9February 12, 2019Peduli KemanusiaanDewo SDBekasi200.000
10February 13, 2019SepamanAliyah A pekayonPekayon - Bekasi138.000
11February 14, 2019Peduli KemanusiaanHalimahPekayon - Bekasi300.000
12February 14, 2019Peduli KemanusiaanSakira SDSeroja - Bekasi3.000.000
13February 15, 2019SepamanKayis 1ASeroja - Bekasi191.000
14February 15, 2019SepamanBu KatriPekayon - Bekasi1.500.000
15February 15, 2019SepamanBu Siti SulehaPekayon - Bekasi640.000
16February 15, 2019Peduli KemanusiaanPak MuharamPekayon - Bekasi100.000
17February 15, 2019SepamanBu HartatiBekasi726.000
18February 15, 2019Peduli KemanusiaanWali Murid TK PekayonBekasi350.000
19February 18, 2019SepamanPasar pagi pekayonPekayon - Bekasi478.700
20February 18, 2019SepamanBu RobiBekasi511.000
21February 19, 2019SepamanTeh tarik Oishi Rw. LumbuRawalumbu - Bekasi105.000
22February 19, 2019SepamanPak Hendra BekasiBekasi845.000
23February 19, 2019SepamanWarung Waro Kah Rw. LumbuRawa Lumbu - Bekasi50.000
24February 19, 2019SepamanSalam Herbal Rw. LumbuRawalumbu - Bekasi60.500
25February 19, 2019SepamanPak Sarjo BekasiPekayon - Bekasi685.000
26February 19, 2019SepamanFotocopy Calvin Rw. LumbuRawalumbu - Bekasi69.000
27February 19, 2019SepamanUmmu Raffa BekasiPekayon - Bekasi70.000
28February 20, 2019SepamanTK PekayonBekasi906.700
29February 20, 2019SepamanNizam 2ABekasi63.900
30February 20, 2019Sepamanwarung sayur Abi FaisalPekayon - Bekasi1.423.200
31February 20, 2019SepamanGifari 5ABekasi353.200
32February 20, 2019SepamanLestari Cell Mustika JayaMustika Jaya - Bekasi38.100
33February 20, 2019SepamanPak Rudi Mustika SariMustika Sari - Bekasi48.400
34February 20, 2019SepamanAlfamart Jl. Asem Mustika JayaMustika Jaya - Bekasi111.500
35February 20, 2019SepamanKantor Pos Pedurenan Mustika JayaMustika Jaya - Bekasi66.400
36February 20, 2019SepamanBakso Jaya Mustika JayaMustika Jaya - Bekasi184.200
37February 20, 2019SepamanPT. DNP CikunirBekasi335.600
38February 21, 2019SepamanBu Lilis Fotokopi GalaxyBekasi105.000
39February 21, 2019SepamanRM Padang Klasik GalaxyBekasi90.500
40February 21, 2019SepamanPak Ulil AmriBekasi239.600
41February 21, 2019SepamanKantin Ceria GalaxyBekasi101.800
42February 22, 2019SepamanPak H. Romli GalaxyBekasi177.000
43February 22, 2019SepamanTante Maya JakartaJakarta1.000.000
44February 22, 2019SepamanRashadPekayon - Bekasi319.000
45February 22, 2019SepamanAvaPekayon - Bekasi463.000
46February 22, 2019SepamanMbak SriPekayon - Bekasi160.000
47February 22, 2019SepamanOmaPekayon - Bekasi100.000
48February 22, 2019SepamanPak AryaPekayon - Bekasi1.250.000
49February 22, 2019SepamanTante ConyPekayon - Bekasi19.700
50February 23, 2019SepamanDKM Al Huda PT. SumitomoPekayon - Bekasi300.000
51February 25, 2019SepamanAisya Syabani 6Pekayon - Bekasi69.400
52February 25, 2019SepamanRaina 6Pekayon - Bekasi582.000
53February 25, 2019SepamanNaila 6Pekayon - Bekasi222.300
54February 25, 2019SepamanIbnu 4APekayon - Bekasi125.000
55February 25, 2019SepamanKhanza Rizqi M 4BPekayon - Bekasi22.500
56February 25, 2019SepamanSyafira 4BPekayon - Bekasi42.600
57February 25, 2019SepamanRafif R 5APekayon - Bekasi200.000
58February 25, 2019SepamanTK PekayonPekayon - Bekasi600.000
59February 25, 2019SepamanPak Ansori PekayonBekasi270.000
60February 25, 2019SepamanBengkel PerakBekasi300.000
61February 25, 2019SepamanNew Citra FotokopiBekasi61.800
62February 25, 2019SepamanSyahwali FotokopiBekasi121.300
63February 26, 2019SepamanAufa 5APekayon - Bekasi58.000
64February 26, 2019SepamanSyamil 5APekayon - Bekasi81.400
65February 26, 2019SepamanHafidz Rafif 5APekayon - Bekasi36.200
66February 26, 2019SepamanAisya Fadilina 5BPekayon - Bekasi38.600
67February 26, 2019SepamanAlya 5BPekayon - Bekasi73.500
68February 26, 2019SepamanAzzam 3A Pekayon - Bekasi532.700
69February 26, 2019SepamanHafidz 3APekayon - Bekasi500.000
70February 26, 2019SepamanRibi 3APekayon - Bekasi23.500
71February 26, 2019SepamanAlif 3APekayon - Bekasi40.300
72February 26, 2019SepamanKiana 3BPekayon - Bekasi77.500
73February 26, 2019SepamanNabila 3BPekayon - Bekasi5.000
74February 26, 2019SepamanAfifah 3BPekayon - Bekasi204.000
75February 27, 2019SepamanHamba AllahPekayon - Bekasi165.500
76February 27, 2019SepamanAndrePekayon - Bekasi155.000
77February 27, 2019SepamanKelas 1BPekayon - Bekasi50.250
78February 27, 2019SepamanAdlan 2A Pekayon - Bekasi176.000
79February 27, 2019SepamanAlmira 2APekayon - Bekasi136.000
80February 27, 2019SepamanZaid 2APekayon - Bekasi375.000
81February 27, 2019SepamanYusuf 2APekayon - Bekasi61.000
82February 27, 2019SepamanAgam 2APekayon - Bekasi39.000
83February 27, 2019SepamanFaiza 2APekayon - Bekasi73.900
84February 27, 2019SepamanHaura 2APekayon - Bekasi75.000
85February 27, 2019SepamanShofie 2APekayon - Bekasi30.000
86February 27, 2019SepamanAzka 2APekayon - Bekasi77.000
87February 27, 2019SepamanAlia 2APekayon - Bekasi183.200
88February 27, 2019SepamanAudri 2BPekayon - Bekasi62.900
89February 27, 2019SepamanRahima 2BPekayon - Bekasi20.000
90February 27, 2019SepamanKhansa 2BPekayon - Bekasi49.000
91February 27, 2019SepamanPutri 2BPekayon - Bekasi22.000
92February 28, 2019SepamanAzka 1APekayon - Bekasi57.500
93February 28, 2019SepamanKeisya 1APekayon - Bekasi33.400
94February 28, 2019SepamanFawwas 1APekayon - Bekasi45.000
95February 28, 2019SepamanFarid 1APekayon - Bekasi62.000
96February 28, 2019SepamanAhnaf 1APekayon - Bekasi81.700
97February 28, 2019SepamanAria 1APekayon - Bekasi84.600
98February 28, 2019SepamanHamba Allah 1APekayon - Bekasi101.400
99February 28, 2019SepamanIsmail 1APekayon - Bekasi24.700
100February 28, 2019SepamanMizan 1BPekayon - Bekasi34.000
101February 28, 2019SepamanAzzam 1BPekayon - Bekasi67.700
102February 28, 2019SepamanRafa 1BPekayon - Bekasi45.500
103February 28, 2019SepamanFajar 1BPekayon - Bekasi58.700
104February 28, 2019SepamanFarisya 1BPekayon - Bekasi27.000
105February 28, 2019SepamanNuri 1BPekayon - Bekasi43.600
106February 28, 2019SepamanFatih 1BPekayon - Bekasi93.000
107February 28, 2019SepamanHaikal 1BPekayon - Bekasi45.000
108February 28, 2019SepamanArjuna 1BPekayon - Bekasi83.700
109February 28, 2019SepamanMaiza 1BPekayon - Bekasi67.500
110February 28, 2019SepamanHamba Allah 1BPekayon - Bekasi148.700
111February 28, 2019SepamanNayla 1BPekayon - Bekasi52.500
112February 28, 2019SepamanBintang 1BPekayon - Bekasi41.100
113February 28, 2019SepamanTiara 1APekayon - Bekasi15.500
114February 28, 2019SepamanUmmu DafranPekayon - Bekasi600.000
Total :28.039.550
Terbilang : Dua Puluh Delapan Juta Tiga Puluh Sembilan Ribu Lima Ratus Lima Puluh Rupiah.

B. Pengeluaran

NoUraianNominal (Rp)Keterangan
1Peduli Kemanusiaan5.890.000
2Kas Yayasan11.000.000
3Operasional ADC8.318.000
4Pengadaan/Perawatan Peralatan (Sarpra)680.000
5Lainnya100.000
Jumlah:25.988.000
Pemasukan Bulan Februari 2019 :28.039.550
Pengeluaran Bulan Februari 2019 :25.988.000-
Saldo2.051.550
Saldo Bulan Januari 20193.122.900+
Total Saldo Bulan Februari 20195.174.450
Terbilang: Lima Juta Seratus Tujuh Puluh Empat Ribu Empat Ratus Lima Puluh Rupiah

Laporan bulanan ini kami buat sebagai bentuk pertanggung jawaban kami demi pengelolaan donasi yang trasnparan dan profesional. Jika terdapat kesalahan dalam penulisan atau ada donatur yang belum tercantum, silahkan hubungi admin.

Hormat Kami,

Al Izzah Donation Center (ADC)

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