Informasi Data Keuangan

No. ID Keterangan Tanggal Nominal (Rp.)
1 Debit Rapat Kedua Pemantapan Pengurus Sahabat Tsiqoh September 29, 2020 150.000
2 Debit Program Bantuan Pesantren Abu Dzar Cipamingkis July 30, 2020 123.000
3 Debit Program Bantuan Pesantren Abu Dzar Cipamingkis August 30, 2020 234.000
4 Debit Program Bantuan Pesantren Abu Dzar Cipamingkis August 30, 2020 412.000
5 Debit Pengadaan Kotak Amal Sahabat Tsiqoh July 30, 2020 237.000
6 Debit Rapat Pertama Calon Ketua Yayasan September 7, 2020 329.000
7 Debit Pembayaran Domain & Hosting Tsiqohnews.com September 12, 2020 518.000
8 224 Tike Ummu Ravli – Donasi Pelunasan Tsiqohnews.com August 11, 2020 410.000
9 Debit Pembayaran Hosting dan Domain Website sahabattsiqoh.org July 21, 2020 384.615
10 131 Donasi dari Yayasan Infaqu Amal Bersama July 20, 2020 600.000
11 130 Donasi dari Agus Thianzah Islam Terkini July 19, 2020 100.000
12 119 Donasi dari Ahmad Arzaha Project Paralel July 19, 2020 25.000
13 Debit Sponsor Lomba KPMI Surabaya 2020 June 30, 2020 200.000
14 234 Ummu Khaira – Donasi Tebar Sembako dan Uang Tunai June 16, 2020 170.000
15 233 Via Hafidzah – Donasi Brakmintis June 23, 2020 30.000
16 Debit Pembelian 2 (dua) Paket Bansos dan Uang Tunai June 3, 2020 340.000
17 Debit Pembelian 50 Paket Makanan Ringan Ifthar Surabaya May 19, 2020 350.000
18 232 Khusnul Hidayati – Donasi Brakmintis Surabaya May 19, 2020 350.000
19 231 Sri Perumahan Bestari Pengasinan – Donasi Brakmintis May 19, 2020 24.000
20 Debit Pembelian 20 Paket Ifthar On The Road Bogor ( Brakmintis Ramadhan ) May 19, 2020 240.000
21 230 Ummu Jameela – Brakmintis di Kabupaten Bogor May 19, 2020 240.000
22 Debit Subsidi Akomodasi Relawan Surabaya May 10, 2020 100.000
23 Debit Pembelian 50 Paket Ifthar On The Road Surabaya (Brakmintis Ramadhan) May 10, 2020 600.000
24 110 Moch Khusniyanto – Brakmintis di Kota Surabaya May 10, 2020 100.000
25 230 Ummu Jameela- Brakmintis di Kota Surabaya May 10, 2020 600.000
26 110 Moch Khusniyanto – Tanggap Darurat Covid 19 9 Mei 2020 40.000
27 117 Andi Irhandi – Donasi Tanggap Darurat Covid 19 April 28, 2020 170.000
28 116 Ali Kurnia – Donasi Tanggap Darurat Covid 19 April 18, 2020 300.000
29 Debit Bayar Domain dan Hosting sahabattsiqoh.org August 14, 2019 384.000
30 229 Miftaqurochman – Donasi Tanggap Darurat Covid 19 April 12, 2020 170.000
31 129 Zuhdi Efianto – Donasi Pengurusan Akta Notaris Oktober 1, 2019 150.000
32 128 Gilang Adin – Donasi Pengurusan Akta Notaris September 26, 2019 200.000
33 127 Ruslan Hidayanto Aji – Donasi Pengurusan Akta Notaris September 22, 2019 200.000
34 126 Hibah Ipad 64GB ( Ayi Suryana Bandung ) September 2, 2019
35 Debit Bayar Hosting 2019 July 11, 2019 214.000
36 Debit Bayar Domain 2019 July 11, 2019 170.000
37 115 Radea Ananendra – Donasi Lunas Sewa Hosting Tsiqohnews.com July 10, 2019 300.000
38 114 Ipnu Fajar Hidayat – Patungan Sewa Domain July 10, 2019 100.000
39 228 Futihatis Salamiyah – Patungan Sewa Domain July 5, 2019 100.000
40 Debit Refill Makanan Program BRAKMINTIS #2 January 15, 2019 100.000
41 Debit Plastik Teks & Cat Airbrush (untuk etalase) December 8, 2018 35.000
42 Debit Akomodasi Dua Orang Pengurus (Ambil Etalase) December 8, 2018 49.000
43 Debit Gobox (Ambil Etalase TGR-BGR) December 8, 2018 265.000
44 227 Ummu Faruq December 14, 2018 350.000
45 226 Vita Tri Utami December 7, 2018 150.000
46 225 Leni Shintia December 3, 2018 200.000
47 Debit Beli Stempel Sahabat Tsiqoh July 27, 2018 75.000
48 111 Hanafi Widya March 15, 2018 300.000
49 224 Tike Ummu Ravli August 12, 2018 80.000
50 110 Moch Khusniyanto August 6, 2018 430.000
51 Debit Akomodasi Ambil Buku June 10, 2018 400.000
52 Debit Sewa Hosting & Domain August 5, 2018 776.000
53 112 Miftahul Idris August 5, 2018 200.000
54 113 Adib August 5, 2018 200.000

Pemasukan: Rp. 6.289.000

Pengeluaran: Rp. 6.685.615

Sisa: Rp. -396.615