Semua kegiatan anggaran / donasi dan pengeluaran akan kami sampaikan secara terbuka di laman ini!
Saldo & Pengeluaran 2025
Sisa Saldo
Rp 0
Total Pengeluaran
Rp 28.578.500
Rincian Transaksi
| # | Tanggal | Keterangan | Bukti Transfer | Debit | Kredit | Saldo |
|---|---|---|---|---|---|---|
| 1 | 13-02-2025 | ❤ Sisa donasi takjil 2024 | - | Rp 42.500 | Rp 42.500 | |
| 2 | 14-02-2025 | ❤ Dana takjil dari TSW | - | Rp 8.536.000 | Rp 8.578.500 | |
| 3 | 19-02-2025 | ❤ Dana takjil dari SEM | - | Rp 10.000.000 | Rp 18.578.500 | |
| 4 | 03-03-2025 | ❤ Dana takjil dari I-FIT Indonesia | - | Rp 10.000.000 | Rp 28.578.500 | |
| 5 | 03-03-2025 | Takjil 6.000 x 259 = Rp. 1.554.000 dapat diskon 54.000 | - | Rp 1.500.000 | Rp 27.078.500 | |
| 6 | 03-03-2025 | Ongkos Pengiriman | - | Rp 48.500 | Rp 27.030.000 | |
| 7 | 03-03-2025 | Air mineral cleo 7 | - | Rp 154.000 | Rp 26.876.000 | |
| 8 | 04-03-2025 | Air mineral cleo 8 | - | Rp 176.000 | Rp 26.700.000 | |
| 9 | 04-03-2025 | Ongkos Pengiriman | - | Rp 47.000 | Rp 26.653.000 | |
| 10 | 04-03-2025 | Takjil 6.000 x 259 = Rp. 1.554.000 dapat diskon 54.000 | - | Rp 1.500.000 | Rp 25.153.000 | |
| 11 | 05-03-2025 | Air mineral cleo 8 | - | Rp 176.000 | Rp 24.977.000 | |
| 12 | 05-03-2025 | Takjil 6.000 x 259 = Rp. 1.554.000 dapat diskon 54.000 | - | Rp 1.500.000 | Rp 23.477.000 | |
| 13 | 05-03-2025 | Ongkos Pengiriman | - | Rp 48.500 | Rp 23.428.500 | |
| 14 | 06-03-2025 | Takjil 6.000 x 259 = Rp. 1.554.000 dapat diskon 54.000 | - | Rp 1.500.000 | Rp 21.928.500 | |
| 15 | 06-03-2025 | Air mineral cleo 5 | - | Rp 110.000 | Rp 21.818.500 | |
| 16 | 06-03-2025 | Ongkos Pengiriman | - | Rp 48.500 | Rp 21.770.000 | |
| 17 | 10-03-2025 | Air mineral cleo 5 | - | Rp 110.000 | Rp 21.660.000 | |
| 18 | 10-03-2025 | Takjil 6.000 x 142 = Rp. 852.000 | - | Rp 852.000 | Rp 20.808.000 | |
| 19 | 10-03-2025 | Takjil 8.000 x 118 = Rp. 944.000 | - | Rp 944.000 | Rp 19.864.000 | |
| 20 | 11-03-2025 | Air mineral cleo 5 | - | Rp 110.000 | Rp 19.754.000 | |
| 21 | 11-03-2025 | Takjil 6.000 x 260 = Rp. 1.560.000 | - | Rp 1.560.000 | Rp 18.194.000 | |
| 22 | 11-03-2025 | Ongkos pengiriman | - | Rp 80.000 | Rp 18.114.000 | |
| 23 | 12-03-2025 | Air mineral cleo 5 | - | Rp 110.000 | Rp 18.004.000 | |
| 24 | 12-03-2025 | Takjil 6.000 x 259 = Rp. 1.554.000 dapat diskon 54.000 | - | Rp 1.500.000 | Rp 16.504.000 | |
| 25 | 12-03-2025 | Ongkos pengiriman | - | Rp 50.500 | Rp 16.453.500 | |
| 26 | 13-03-2025 | Takjil 6.000 x 260 = Rp. 1.560.000 | - | Rp 1.560.000 | Rp 14.893.500 | |
| 27 | 13-03-2025 | Ongkos pengiriman | - | Rp 67.500 | Rp 14.826.000 | |
| 28 | 14-03-2025 | Air mineral cleo 5 | - | Rp 110.000 | Rp 14.716.000 | |
| 29 | 17-03-2025 | Air mineral cleo 8 | - | Rp 176.000 | Rp 14.540.000 | |
| 30 | 17-03-2025 | Takjil 6.000 x 260 = Rp. 1.560.000 | - | Rp 1.560.000 | Rp 12.980.000 | |
| 31 | 17-03-2025 | Ongkos kirim | - | Rp 78.500 | Rp 12.901.500 | |
| 32 | 18-03-2025 | Takjil 6.000 x 260 = Rp. 1.560.000 diskon 50rbu | - | Rp 1.510.000 | Rp 11.391.500 | |
| 33 | 18-03-2025 | Ongkos kirim | - | Rp 50.500 | Rp 11.341.000 | |
| 34 | 18-03-2025 | Air mineral cleo 5 | - | Rp 110.000 | Rp 11.231.000 | |
| 35 | 19-03-2025 | Air mineral cleo 5 | - | Rp 110.000 | Rp 11.121.000 | |
| 36 | 19-03-2025 | Takjil 6.000 x 260 = Rp. 1.560.000 | - | Rp 1.560.000 | Rp 9.561.000 | |
| 37 | 20-03-2025 | Air mineral cleo 10 | - | Rp 220.000 | Rp 9.341.000 | |
| 38 | 20-03-2025 | Takjil 6.000 x 260 = Rp. 1.560.000 diskon 50rbu | - | Rp 1.510.000 | Rp 7.831.000 | |
| 39 | 20-03-2025 | Ongkos kirim | - | Rp 90.000 | Rp 7.741.000 | |
| 40 | 24-03-2025 | Air mineral cleo 10 | - | Rp 220.000 | Rp 7.521.000 | |
| 41 | 24-03-2025 | Takjil 6.000 x 260 = Rp. 1.560.000 diskon 50rbu | - | Rp 1.510.000 | Rp 6.011.000 | |
| 42 | 24-03-2025 | Ongkos kirim | - | Rp 143.000 | Rp 5.868.000 | |
| 43 | 25-03-2025 | Air mineral cleo 5 | - | Rp 110.000 | Rp 5.758.000 | |
| 44 | 25-03-2025 | Takjil 6.000 x 260 = Rp. 1.560.000 diskon 50rbu | - | Rp 1.510.000 | Rp 4.248.000 | |
| 45 | 25-03-2025 | Ongkos kirim | - | Rp 81.000 | Rp 4.167.000 | |
| 46 | 26-03-2025 | Air mineral cleo 5 | - | Rp 110.000 | Rp 4.057.000 | |
| 47 | 26-03-2025 | Takjil 6.000 x 260 = Rp. 1.560.000 | - | Rp 1.560.000 | Rp 2.497.000 | |
| 48 | 27-03-2025 | Takjil 6.000 x 260 = Rp. 1.560.000 | - | Rp 1.560.000 | Rp 937.000 | |
| 49 | 29-03-2025 | Pemindahan saldo untuk takjil 2026 | - | Rp 937.000 | Rp 0 | |
| Total | Rp 28.578.500 | Rp 28.578.500 | Rp 0 | |||