No Tanggal Pemasukan Keterangan Pengeluaran Keterangan
1 17 Dzulqo’dah 1436 H/1 September 2015 Donasi 150,000    
2 18 Dzulqo’dah 1436 H/2 September 2015 Donasi 250,000    
3 18 Dzulqo’dah 1436 H/2 September 2015 Donasi Pak Firdaus Prabowo 1,000,000    
4 21 Dzulqa’dah 1436 H/5 September 2015 Donasi Ibu Ali 6,000,000    
5 24 Dzulqa’dah 1436 H/8 September 2015     DP Wisma 2015 16,600,000
6 25 Dzulqa’dah 1436 H/9 September 2015 Donasi 2,000,000    
7 26 Dzulqa’dah 1436 H/10 September 2015     Fotokopi Musthalah 125,000
8 27 Dzulqa’dah 1436 H/11 September 2015     Beli Papan Tulis dan ATK 275,000
9 3 Dzulhijjah 1436 H/17 September 2015 Donasi Pak Yus 6,000,000    
10 3 Dzulhijjah 1436 H/17 September 2015 Uang Udrus Asli 10,000,000    
11 4 Dzulhijjah 1436 H/18 September 2015     Pelunasan Wisma Final 10,000,000
12 8 Dzulhijjah 1436 H/22 September 2015 Donasi Ibrahim Kunto 500,000    
13 8 Dzulhijjah 1436 H/22 September 2015     Bayar Kitab Muhadtsah 502,500
14 8 Dzulhijjah 1436 H/22 September 2015     Kitab Aqidah+Battery 150,000
15 9 Dzulhijjah 1436 H/23 September 2015     Bayar Domain 146,500
16 13 Dzulhijjah 1436 H/27 September 2015 Donasi Hafis Pratama 1,000,000    
17 13 Dzulhijjah 1436 H/27 September 2015     Pulsa Udrus 25,000
18 16 Dzulhijjah 1436 H/30 September 2015     Bayar Hosting nasihat.or.id 200,000