| Deskripsi Keperluan | Tanggal Transaksi | Nominal | |
|---|---|---|---|
| Honor pak nium dan diki | 31/08/2024 | Rp 2,000,000 | |
| Biaya Pemindahbukuan e-Banking | 31/08/2024 | Rp 6,500 | |
| Pajak | 04/08/2024 | Rp 185,474 | |
| honor admin dan pulsa | 03/08/2024 | Rp 1,600,000 | |
| By. Adm. BSMNet JUL 24 | 02/08/2024 | Rp 10,000 | |
| Honor Pak Nium Dan Pak diki | 30/07/2024 | Rp 2,000,000 | |
| Dana talangan ikan | 23/07/2024 | Rp 630,000 | |
| Jasa masak panen ikan Inayati rohmi | 22/07/2024 | Rp 1,253,000 | |
| Dana Talangan Panen Ikan | 16/07/2024 | Rp 2,450,000 | |
| Dana Temporer Pak diki | 15/07/2024 | Rp 750,000 | |
| Dana Operasional Panen | 15/07/2024 | Rp 2,000,000 | |
| Penempatan BSI DEPOSITO INSTITUSI | 04/06/2024 | Rp 500,000 | |
| honor admin keu dan pulsa – TRF Ke – 451 – AUDICO DWIDANAR HANGGARA | 02/06/2024 | Rp 1,600,000 | |
| Honor Pak Nium Dan Pak diki | 01/06/2024 | Rp 2,250,000 | |
| SWT – 001979 | 31/05/2024 | Rp 6,500 | |
| SWT – 007180 | 29/05/2024 | Rp 6,500 | |
| Biaya Admin Bulanan Bsi | 02/05/2024 | Rp 10,000 | |
| Biaya Admin bulanan BCA Syariah | 02/05/2024 | Rp 10,000 | |
| Biaya Pemindah bukuan e-Banking bsi | 01/05/2024 | Rp 2,000 | |
| 240501211114-087781617775-800003005 9-75000-GPY-IB-UBP | 01/05/2024 | Rp 75,000 | |
| Honor pak nium dan pak diky | 01/05/2024 | Rp 2,250,000 | |
| Biaya Pemindah bukuan e-Banking | 01/05/2024 | Rp 6,500 | |
| Biaya Administrasi Bank Mega Syariah | 30/04/2024 | Rp 20,000 | |
| Biaya Bulanan ATM Bank Mega Syariah | 30/04/2024 | Rp 15,000 | |
| Pajak Bank Mega Syariah | 30/04/2024 | Rp 1,428 | |
| Biaya Pemindah bukuan e-Banking | 24/04/2024 | Rp 6,500 | |
| Fee Bantu Bazar Salman Al Farisi | 24/04/2024 | Rp 75,000 | |
| insentif pak nium dan pak diki | 08/04/2024 | Rp 2,250,000 | |
| By. Adm. BSMNet MAR 24 | 02/04/2024 | Rp 10,000 | |
| Biaya Admin Kartu Atm | 01/04/2024 | Rp 10,000 | |
| Honor pak nium dan pak diky | 31/03/2024 | Rp 2,250,000 | |
| Biaya Pemindah bukuan e-Banking | 31/03/2024 | Rp 6,500 | |
| Biaya Administrasi Bank Mega Syariah | 31/03/2024 | Rp 20,000 | |
| Biaya Bulanan ATM Bank Mega Syariah | 31/03/2024 | Rp 15,000 | |
| Pajak Bank Mega Syariah | 31/03/2024 | Rp 969 | |
| Biaya Admin Bulanan Rekening | 01/03/2024 | Rp 10,000 | |
| Honor admin keu dan pulsa | 07/11/2023 | Rp 1,600,000 | |
| biaya admin oct 23 | 02/11/2023 | Rp 10,000 | |
| Honor Pak Nium + admin | 01/11/2023 | Rp 1,506,500 | |
| BIAYA ADM. KARTU ATM 0437700800 | 01/11/2023 | Rp 10,000 | |
| Honor Tim marketing + Biaya admin | 09/10/2023 | Rp 831,500 | |
| Biaya tukang posko + Biaya admin | 10/06/2023 | Rp 8,856,500 | |
| Pembelian konblok + Biaya admin | 09/06/2023 | Rp 3,006,500 | |
| Biaya kartu ATM | 29/05/2023 | Rp 26,000 | |
| By. Adm. BSMNet JAN 23 | 28/02/2023 | Rp 10,000 | |
| Honor Pak Nium + admin | 28/02/2023 | Rp 1,506,500 | |
| honor p munir dan takin 150rb + admin | 28/02/2023 | Rp 306,500 | |
| Banner billboard depan pasang + admin | 23/02/2023 | Rp 781,500 | |
| Kekurangan pasang billboard dan Biaya Pemindahbukuan e-Banking | 16/02/2023 | Rp 906,500 | |
| Pelunasan Billboard 2 tambahan | 14/02/2023 | Rp 6,250,000 | |
| Biaya Pemindahbukuan e-Banking | 14/02/2023 | Rp 6,500 | |
| Tambahan pasang billboard | 10/02/2023 | Rp 1,250,000 | |
| Biaya Pemindahbukuan e-Banking | 10/02/2023 | Rp 6,500 | |
| Admin keu dan pulsa | 06/02/2023 | Rp 1,600,000 | |
| Pintu dan atap Grrenhouse + admin | 31/01/2023 | Rp 3,571,500 | |
| Fee Pak Nium tk kebun + admin | 31/01/2023 | Rp 1,506,500 | |
| DP Billboard Al Ihsan + admin | 17/01/2023 | Rp 5,006,500 | |
| Hasil penjualan ikan wakaf | 16/01/2023 | Rp 444,444 | |
| Perpanjang wbspro SMS + admin | 13/01/2023 | Rp 256,272 | |
| Honor admin keu dan pulsa | 04/01/2023 | Rp 1,600,000 | |
| By. Adm. BSMNet DEC 22 | 02/01/2023 | Rp 10,000 | |
| gaji pak Nium tanah wakaf dan biaya admin | 29/12/2022 | Rp 1,506,500 | |
| Honor admin wakaf dan pulsa | 04/12/2022 | Rp 1,600,000 | |
| Honor admin keu dan pulsa | 04/12/2022 | Rp 1,600,000 | |
| Honor Bulan 1 Pak Niun | 02/12/2022 | Rp 1,200,000 | |
| By. Adm. BSMNet NOV 22 | 02/12/2022 | Rp 10,000 | |
| Honor admin wakaf dan pulsa | 08/11/2022 | Rp 1,600,000 | |
| Honor admin keu dan pulsa | 08/11/2022 | Rp 1,600,000 | |
| By. Adm. BSMNet OCT 22 | 03/11/2022 | Rp 10,000 | |
| Kelengkapan Green House | 03/10/2022 | Rp 8,030,000 | |
| Honor admin wakaf dan pulsa | 03/10/2022 | Rp 1,600,000 | |
| Honor admin keu dan pulsa | 03/10/2022 | Rp 1,600,000 | |
| By. Adm. BSMNet SEP 22 | 02/10/2022 | Rp 10,000 | |
| Kekurangan paket tanaman | 14/09/2022 | Rp 3,300,000 | |
| Pembuatan Nursery Tanaman | 08/09/2022 | Rp 5,000,000 | |
| Honor admin wakaf dan pulsa | 06/09/2022 | Rp 1,600,000 | |
| Honor admin keu dan pulsa | 06/09/2022 | Rp 1,600,000 | |
| By. Adm. BSMNet AUG 22 | 02/09/2022 | Rp 10,000 | |
| By. Adm. BSMNet JUL 22 | 04/08/2022 | Rp 10,000 | |
| Honor admin wakaf dan pulsa | 04/08/2022 | Rp 1,600,000 | |
| Honor admin keu dan pulsa | 04/08/2022 | Rp 1,600,000 | |
| Pelunasan mural + biaya admin | 16/07/2022 | Rp 2,006,500 | |
| biaya admin juni | 05/07/2022 | Rp 10,000 | |
| Honor admin wakaf dan pulsa | 05/07/2022 | Rp 1,600,000 | |
| Honor admin keu dan pulsa | 05/07/2022 | Rp 1,600,000 | |
| Pembangunan di termin 2 tanah + biaya pemindahbukuan (6.500) | 01/07/2022 | Rp 1,506,500 | |
| BY MATERAI AN AL IHSAN | 29/06/2022 | Rp 40,000 | |
| Termin 2 wakaf | 29/06/2022 | Rp 1,310,000,000 | |
| Mural di tanah wakaf (8 juta) dan biaya admin transfer (6,5 ribu) | 19/06/2022 | Rp 8,006,500 | |
| Honor admin wakaf dan pulsa | 04/06/2022 | Rp 1,600,000 | |
| Honor admin keu dan pulsa | 04/06/2022 | Rp 1,600,000 | |
| Syukuran tanah wakaf makan 80 | 04/06/2022 | Rp 960,000 | |
| By. Adm. BSMNet MAY 22 | 03/06/2022 | Rp 10,000 | |
| By. Adm. BSMNet APR 22 | 10/05/2022 | Rp 10,000 | |
| Honor admin wakaf pulsa bonus | 02/05/2022 | Rp 2,000,000 | |
| Honor admin keu pulsa bonus | 02/05/2022 | Rp 2,300,000 | |
| Biaya pemadatan tanah | 13/04/2022 | Rp 480,000 | |
| Revisi biaya pasang kanstin | 13/04/2022 | Rp 112,500 | |
| Kekurangan biaya kanstin atas | 07/04/2022 | Rp 700,000 | |
| Pemasangan konblok pewakif | 05/04/2022 | Rp 2,500,000 | |
| Honor admin wakaf dan pulsa | 04/04/2022 | Rp 1,600,000 | |
| Honor admin keu dan pulsa | 04/04/2022 | Rp 1,600,000 | |
| Kekurangan pembayaran tenda bazaar | 04/04/2022 | Rp 947,500 | |
| By. Adm. BSMNet MAR 22 | 04/04/2022 | Rp 10,000 | |
| Pembelian tenda sementara | 29/03/2022 | Rp 2,500,000 | |
| Biaya Pemindahbukuan e-Banking | 29/03/2022 | Rp 6,500 | |
| Revisi anggaran kanstin | 25/03/2022 | Rp 2,249,000 | |
| Pemasanan kanstin tanah atas | 25/03/2022 | Rp 8,000,000 | |
| Pembelian 33 paket Ramadhan | 24/03/2022 | Rp 2,735,000 | |
| Biaya Pemindahbukuan e-Banking | 24/03/2022 | Rp 6,500 | |
| Pembelian sarapan kajian ahad | 13/03/2022 | Rp 400,000 | |
| Biaya Pemindahbukuan e-Banking | 13/03/2022 | Rp 6,500 | |
| Proyek Kastin parkiran wakaf | 10/03/2022 | Rp 13,000,000 | |
| Biaya Pemindahbukuan e-Banking | 08/03/2022 | Rp 6,500 | |
| Pembelian 200 kencleng | 08/03/2022 | Rp 881,500 | |
| Cetak baliho dan spanduk | 05/03/2022 | Rp 442,500 | |
| By. Adm. BSMNet FEB 22 | 02/03/2022 | Rp 10,000 | |
| Honor admin wakaf dan pulsa (HAFIZHUDDIN WAFI) | 02/03/2022 | Rp 1,600,000 | |
| Honor admin keu dan pulsa (AUDITO DUTA PERDANA) | 02/03/2022 | Rp 1,600,000 | |
| 75 box nasi @15.000 al ihsan tgl 26 | 26/02/2022 | Rp 1,125,000 | |
| By. Adm. BSMNet JAN 22 | 02/02/2022 | Rp 10,000 | |
| Honor admin keu dan pulsa | 02/02/2022 | Rp 1,600,000 | |
| Honor admin wakaf dan pulsa | 02/02/2022 | Rp 1,600,000 | |
| By. Adm. BSMNet DEC 21 | 05/01/2022 | Rp 10,000 | |
| Honor admin keu dan pulsa | 04/01/2022 | Rp 1,600,000 | |
| Honor admin wakaf dan pulsa | 04/01/2022 | Rp 1,600,000 | |
| By. Adm. BSMNet NOV 21 | 14/12/2021 | Rp 10,000 | |
| Honor admin keu dan pulsa (Hafizhuddin Wafi) | 03/12/2021 | Rp 1,600,000 | |
| Honor admin keu dan pulsa (AUDITO DUTA PERDANA) | 03/12/2021 | Rp 1,600,000 | |
| By. Adm. BSMNet OCT 21 | 04/11/2021 | Rp 10,000 | |
| Honor admin keu dan pulsa (AUDITO DUTA PERDANA) | 03/11/2021 | Rp 1,600,000 | |
| Honor admin wakaf dan pulsa (HAFIZHUDDIN WAFI) | 03/11/2021 | Rp 1,600,000 | |
| Biaya petty cash | 12/10/2021 | Rp 5,000,000 | |
| By. Adm. BSMNet SEP 21 | 05/10/2021 | Rp 10,000 | |
| Pembayaran Termin 1 | 20/09/2021 | Rp 1,460,000,000 | |
| Biaya Administrasi Break BSI DEPOSITO INSTITUSI – SAA948053 – AL IHSAN PERMATA DEPOK | 20/09/2021 | Rp 25,000 | |
| Biaya Administrasi Break BSI DEPOSITO INSTITUSI – SAB143962 – AL IHSAN PERMATA DEPOK | 20/09/2021 | Rp 25,000 | |
| Biaya Administrasi Break BSI DEPOSITO INSTITUSI – SAB143842 – AL IHSAN PERMATA DEPOK | 20/09/2021 | Rp 25,000 | |
| admin | 08/09/2021 | Rp 10,000 | |
| Biaya adm BSI QRIS | 30/08/2021 | Rp 25,000 | |
| kafalah admin bln agustus | 03/08/2021 | Rp 1,600,000 | |
| Pembayaran Admin ke no rek 1129507869 bulan Mei 21 | 01/06/2021 | Rp 2,000,000 | |
| Pembelian Bingkisan Lebaran untuk Relawan Wakaf | 01/05/2021 | Rp 3,200,000 | |
| Pembayaran Admin wakaf Mei 2021 ke rekening 1129507869 | 01/05/2021 | Rp 1,600,000 | |
| Pembayaran Admin ke 1220004906114 bulan April 21 | 06/04/2021 | Rp 1,600,000 | |
| Biaya ATMLINK Admin Wakaf bulan April 21 | 06/04/2021 | Rp 6,500 | |
| Pengeluaran admin wakaf bulan Maret 2021 | 03/03/2021 | Rp 1,600,000 | |
| Biaya ATMLINK Admin Wakaf bulan Maret 21 | 03/03/2021 | Rp 6,500 | |
| Koreksi Dana Infak | 26/02/2021 | Rp 1,000,000 | |
| Biaya ATMLINK Admin Wakaf bulan Februari 21 | 02/02/2021 | Rp 6,500 | |
| Pengeluaran Admin Wakaf bulan Februari 21 | 02/02/2021 | Rp 1,600,000 | |
| Buah Tangan untuk Notaris | 12/01/2021 | Rp 149,000 | |
| TRF/PAY/TOP-UP ECHANNEL | PEMINDAHAN KE 1220004906114 | 6010047890429435 | Admin Wakaf | 04/01/2021 | Rp 1,600,000 | |
| BIAYA ATM LINK KAFALAH ADMIN WAKAF | 04/01/2021 | Rp 6,500 | |
| Pengeluaran cetak baliho terima kasih dan kupon 1 rim | 21/12/2020 | Rp 1,082,500 | |
| TRANSFER KE 1146284477 Bpk HANAPIH | DP PEMBELIAN TANAH 166M2 | 07/12/2020 | Rp 500,000,000 | |
| TRF OPERASIONAL WAKAF | PEMINDAHAN KE ADMIN 1220004906114 | 6010047890345287 | 02/12/2020 | Rp 1,600,000.00 | |
| ATM LINK | PEMINDAHAN KE 1220004906114 | 6010047890345287 | 02/12/2020 | Rp 6,500 | |
| TRANSFER KE | PEMINDAHAN KE BPN| jasa pengukuran tanah ke BPN | 07/11/2020 | Rp 1,150,000 | |
| TRANSFER KE | PEMINDAHAN KE 580060080 PT SURYA WARNA ARTHAGRAPHIA | Pembayaran cetak kartu donatur wakaf | 01/11/2020 | Rp 350,000 | |
| TRANSFER KE | PEMINDAHAN KE 580060080 PT SURYA WARNA ARTHAGRAPHIA | pembayaran bikin rollup banner TRF | 26/10/2020 | Rp 210,000 | |
| PEMBAYARAN KAOS WAKAF UKURAN XL TAMBAHAN TRANSFER KE REKENING BRI 6010047890262016 | 24/10/2020 | Rp 1,050,000 | |
| Biaya ATM Link penambahan kaos | 24/10/2020 | Rp 6,500 | |
| TRANSFER KE | PEMINDAHAN KE 580060080 PT SURYA WARNA ARTHAGRAPHIA | pembayaran kupon wakaf nominal 20,50,100 ribu TRF | 09/10/2020 | Rp 760,000 | |
| Trf ke| Pemindahan ke 760360200001004|Pelunasan Biaya Kaos | 07/10/2020 | Rp 3,180,000 | |
| pelunasan biaya kaos | 07/10/2020 | Rp 2,900 | |
| TRANSFER KE | PEMINDAHAN KE 580060080 PT SURYA WARNA ARTHAGRAPHIA | Pembayaran Brosur Wakaf Al-Ihsan | 24/09/2020 | Rp 1,200,000 | |
| DP 50% PEMBAYARAN KAOS WAKAF ke 764901005677536 | 24/09/2020 | Rp 3,180,000 | |
| BIAYA ATM LINK DP 50% KAOS WAKAF | 24/09/2020 | Rp 6,500 | |
| TRANSFER KE | PEMINDAHAN KE 580060080 PT SURYA WARNA ARTHAGRAPHIA | pembayaran spanduk wakaf tanah | 17/09/2020 | Rp 317,800 |
Program Wakaf Tanah Masjid Al-Ihsan Permata Depok
