| No | TGL | Keterangan | Masuk | Keluar | Saldo |
|---|---|---|---|---|---|
1 |
30-Sep-26 |
Saldo Awal (Tgl 30-Sep-26) |
- |
- |
Rp. 322,200 |
2 |
01-Oct-26 |
Donatur dari Ibu Enny Fitriya/Ziffiardi TF rek Masjid |
Rp. 200,000 |
- |
Rp. 522,200 |
3 |
01-Oct-26 |
Transport petugas kajian malam jum'at |
- |
Rp. 250,000 |
Rp. 272,200 |
4 |
02-Oct-26 |
Donatur dari Bp H. Ali Ghozali Sadeli TF rek Masjid |
Rp. 250,000 |
- |
Rp. 522,200 |
5 |
02-Oct-26 |
Kotak Infaq Jum'at |
Rp. 1,310,000 |
- |
Rp. 1,832,200 |
6 |
02-Oct-26 |
Transport petugas khotib Jum'at |
- |
Rp. 250,000 |
Rp. 1,582,200 |
7 |
02-Oct-26 |
Beli air galon 4pcs |
- |
Rp. 20,000 |
Rp. 1,562,200 |
8 |
04-Oct-26 |
Transport petugas kajian ahad pagi |
- |
Rp. 250,000 |
Rp. 1,312,200 |
9 |
04-Oct-26 |
Konsumsi kajian ahad pagi |
- |
Rp. 300,000 |
Rp. 1,012,200 |
10 |
05-Oct-26 |
Donatur dari Bp H. Fajar SP TF rek Masjid |
Rp. 500,000 |
- |
Rp. 1,512,200 |
11 |
06-Oct-26 |
Donatur dari Sarastya Askha TF rek Masjid |
Rp. 1,000,000 |
- |
Rp. 2,512,200 |
12 |
07-Oct-26 |
Beli Otomatis Pompa Air |
- |
Rp. 90,000 |
Rp. 2,422,200 |
13 |
08-Oct-26 |
Transport petugas kajian malam jum'at |
- |
Rp. 250,000 |
Rp. 2,172,200 |
14 |
08-Oct-26 |
Cleaning AC |
- |
Rp. 420,000 |
Rp. 1,752,200 |
15 |
09-Oct-26 |
Kotak Infaq Jum'at |
Rp. 1,205,000 |
- |
Rp. 2,957,200 |
16 |
09-Oct-26 |
Transport petugas khotib Jum'at |
- |
Rp. 250,000 |
Rp. 2,707,200 |
17 |
09-Oct-26 |
Beli air galon 4pcs |
- |
Rp. 20,000 |
Rp. 2,687,200 |
18 |
09-Oct-26 |
Donatur dari Bp H sugeng Rohmat TF rek Masjid |
Rp. 250,000 |
- |
Rp. 2,937,200 |
19 |
11-Oct-26 |
Transport petugas kajian ahad pagi |
- |
Rp. 250,000 |
Rp. 2,687,200 |
20 |
11-Oct-26 |
Konsumsi kajian ahad pagi |
- |
Rp. 300,000 |
Rp. 2,387,200 |
21 |
13-Oct-26 |
Service AC |
- |
Rp. 535,000 |
Rp. 1,852,200 |
22 |
15-Oct-26 |
Transport petugas kajian malam jum'at |
- |
Rp. 250,000 |
Rp. 1,602,200 |
23 |
15-Oct-26 |
Donatur dari Bp HIrwan Ahmad Wijaya TF rek Masjid |
Rp. 300,000 |
- |
Rp. 1,902,200 |
24 |
16-Oct-26 |
Kotak Infaq Jum'at |
Rp. 1,307,000 |
- |
Rp. 3,209,200 |
25 |
16-Oct-26 |
Transport petugas khotib Jum'at |
- |
Rp. 250,000 |
Rp. 2,959,200 |
26 |
16-Oct-26 |
Donatur dari Hamba Allah TF rek Masjid |
Rp. 1,000,000 |
- |
Rp. 3,959,200 |
27 |
17-Oct-26 |
Bayar Listrik Bulan Oktober |
- |
Rp. 1,937,600 |
Rp. 2,021,600 |
28 |
18-Oct-26 |
Transport petugas kajian ahad pagi |
- |
Rp. 250,000 |
Rp. 1,771,600 |
29 |
18-Oct-26 |
Konsumsi kajian ahad pagi |
- |
Rp. 300,000 |
Rp. 1,471,600 |
30 |
22-Oct-26 |
Transport petugas kajian malam jum'at |
- |
Rp. 250,000 |
Rp. 1,221,600 |
- Ringkasan Periode 30 Sep 2026 - 22 Oct 2026
- Saldo Awal 30 Sep 2026Rp. 322,200
- Pemasukan Rp. 7,322,000
- Pengeluaran Rp. 6,422,600
- Saldo Akhir 22 Oct 2026Rp. 1,221,600