Ringkasan Data
Tanggal Uraian Masuk Keluar Saldo
10-03-25 Edi Zulkarnain Rp. 300,000 - Rp. 300,000
10-03-25 Teman Masjid Al Firdaus Rp. 1,000,000 - Rp. 1,300,000
12-03-25 Beli mangkok sekali pakai 20pak - Rp. 265,000 Rp. 1,035,000
13-03-25 H. Budi Sutrisno Rp. 200,000 - Rp. 1,235,000
13-03-25 H. Sugeng Rohmat Rp. 500,000 - Rp. 1,735,000
13-03-25 Ibu Mawarseh Rp. 250,000 - Rp. 1,985,000
13-03-25 Bp Roy Rp. 200,000 - Rp. 2,185,000
13-03-25 Hamba Allah HZN Rp. 2,500,000 - Rp. 4,685,000
14-03-25 Didik Purwadi Rp. 500,000 - Rp. 5,185,000
14-03-25 Andri Ismail Rp. 50,000 - Rp. 5,235,000
14-03-25 Sulistijono Adi Rp. 500,000 - Rp. 5,735,000
14-03-25 Fikri Rp. 300,000 - Rp. 6,035,000
14-03-25 Andra Yones Rp. 250,000 - Rp. 6,285,000
14-03-25 Andri Mualaf Rp. 100,000 - Rp. 6,385,000
14-03-25 Hj. Sofia Rp. 1,000,000 - Rp. 7,385,000
14-03-25 Ibu Mardiyah Rp. 250,000 - Rp. 7,635,000
14-03-25 Syariful Hakim Sormin Rp. 500,000 - Rp. 8,135,000
14-03-25 H. Ahmad Musyafik Rp. 500,000 - Rp. 8,635,000
14-03-25 H. Zainul Fatah Rp. 300,000 - Rp. 8,935,000
14-03-25 H. Elfen Effendi Rp. 200,000 - Rp. 9,135,000
14-03-25 Bp Azhari Syarif Rp. 300,000 - Rp. 9,435,000
15-03-25 Alicia Salsabila Putri Rp. 111,000 - Rp. 9,546,000
15-03-25 Ratu Bilqis Rp. 111,000 - Rp. 9,657,000
15-03-25 Ahmed Al Kadafi Rp. 111,000 - Rp. 9,768,000
15-03-25 A. Azzahra Rp. 111,000 - Rp. 9,879,000
15-03-25 M. Kahfi Rp. 111,000 - Rp. 9,990,000
15-03-25 H. Syahirin Rp. 300,000 - Rp. 10,290,000
15-03-25 Hamba Allah HAK Rp. 1,000,000 - Rp. 11,290,000
16-03-25 Erwin Rp. 150,000 - Rp. 11,440,000
16-03-25 Elva Rp. 500,000 - Rp. 11,940,000
16-03-25 Hasjim Dajang Rp. 200,000 - Rp. 12,140,000
16-03-25 Riza Adrianta Rp. 150,000 - Rp. 12,290,000
16-03-25 Hamba Allah HEA Rp. 750,000 - Rp. 13,040,000
16-03-25 H. Jon Irwan /Riana Dianty Rp. 300,000 - Rp. 13,340,000
16-03-25 M Syahroni/Fredi Ferdian Rp. 200,000 - Rp. 13,540,000
17-03-25 H. Irwan Wijaya Rp. 1,000,000 - Rp. 14,540,000
16-03-25 Beli Kue Malam Nudzulul Qur'an - Rp. 1,250,000 Rp. 13,290,000
16-03-25 Beli Buah malam Nudzulul Qur'an - Rp. 380,000 Rp. 12,910,000
16-03-25 Enny Fitriya/H. Ziffiardi Rp. 1,000,000 - Rp. 13,910,000
17-03-25 Hamba Allah AH Rp. 250,000 - Rp. 14,160,000
18-03-25 Komarul Hadi Rp. 500,000 - Rp. 14,660,000
19-03-25 Moehammad Basith Rp. 250,000 - Rp. 14,910,000
19-03-25 H. Anshori Rp. 500,000 - Rp. 15,410,000
20-03-25 Pesan Lauk Sahur ke 1 - Rp. 750,000 Rp. 14,660,000
20-03-25 Beli Sendok plastik dan gelas kertas - Rp. 295,000 Rp. 14,365,000
19-03-25 H. Asyari Syarif Rp. 300,000 - Rp. 14,665,000
20-03-25 Beli telor 1kg dan Indomie 1 dus - Rp. 182,000 Rp. 14,483,000
21-03-25 Hamba Allah HFI Rp. 1,000,000 - Rp. 15,483,000
21-03-25 M. Intan Haris Rp. 1,500,000 - Rp. 16,983,000
21-03-25 Pesan lauk buka Puasa ke 1 - Rp. 750,000 Rp. 16,233,000
21-03-25 Pesan lauk Sahur ke 2 - Rp. 750,000 Rp. 15,483,000
22-03-25 Pesan lauk buka Puasa ke 2 - Rp. 750,000 Rp. 14,733,000
22-03-25 Pesan lauk Sahur ke 3 - Rp. 750,000 Rp. 13,983,000
20-03-25 Beli beras raja udang 10kg - Rp. 170,000 Rp. 13,813,000
21-03-25 Beli beras Bunda Faforit 10kg - Rp. 150,000 Rp. 13,663,000
22-03-25 Beli beras bunda 10kg - Rp. 150,000 Rp. 13,513,000
23-03-25 Beli beras bunda 10kg - Rp. 150,000 Rp. 13,363,000
23-03-25 Pesan lauk buka puasa bersama ke 3 - Rp. 750,000 Rp. 12,613,000
24-03-25 Pesan lauk buka puasa bersama ke 4 - Rp. 750,000 Rp. 11,863,000
23-03-25 Pesan lauk Sahur bersama ke 4 - Rp. 750,000 Rp. 11,113,000
24-03-25 Pesan lauk Sahur bersama ke 5 - Rp. 750,000 Rp. 10,363,000
25-03-25 Beli beras bunda 10kg - Rp. 150,000 Rp. 10,213,000
25-03-25 Pesan lauk buka puasa bersama ke 5 - Rp. 750,000 Rp. 9,463,000
26-03-25 Pesan lauk Sahur bersama ke 7 - Rp. 750,000 Rp. 8,713,000
26-03-25 Pesan lauk buka puasa bersama ke 6 - Rp. 750,000 Rp. 7,963,000
27-03-25 Beli Mangkok dan kertas nasi - Rp. 110,000 Rp. 7,853,000
27-03-25 Pesan lauk Sahur bersama ke 8 - Rp. 750,000 Rp. 7,103,000
25-03-25 Pesan lauk Sahur bersama ke 6 - Rp. 750,000 Rp. 6,353,000
27-03-25 Pesan lauk buka puasa bersama ke 7 - Rp. 750,000 Rp. 5,603,000
27-03-25 Beli beras bunda Premium - Rp. 155,000 Rp. 5,448,000
26-03-25 Beli beras bunda Premium 10kg - Rp. 155,000 Rp. 5,293,000
28-03-25 Pesan lauk Sahur bersama ke 9 - Rp. 750,000 Rp. 4,543,000
28-03-25 Pesan lauk buka puasa bersama ke 8 - Rp. 750,000 Rp. 3,793,000
29-03-25 Pesan lauk buka puasa bersama ke 9 - Rp. 750,000 Rp. 3,043,000
28-03-25 Beli beras bunda Premium 10kg - Rp. 155,000 Rp. 2,888,000
29-03-25 Beli nasi bungkus 45pcs untuk sahur ke 10 - Rp. 787,000 Rp. 2,101,000
29-03-25 H. Ali Ghozali Rp. 200,000 - Rp. 2,301,000
30-03-25 beli nasi Bungku 10Pcs untu Buka Puasa ke 10 - Rp. 370,000 Rp. 1,931,000
30-03-25 Panitia Pelaksana Sahur & Buka Bersama - Rp. 1,000,000 Rp. 931,000
30-03-25 Masuk ke Dana Masjid - Rp. 931,000 Rp. 0
Ringkasan Data
  • PemasukanRp. 20,305,000
  • PengeluaranRp. 20,305,000
  • Sisa SaldoRp. 0