| No | TGL | Keterangan | Masuk | Keluar | Saldo |
|---|---|---|---|---|---|
1 |
31-May-26 |
Saldo Awal (Tgl 31-May-26) |
- |
- |
Rp. 1,229,900 |
2 |
01-Jun-26 |
Maslahat bulanan Guru TPA umi Vivi |
- |
Rp. 600,000 |
Rp. 629,900 |
3 |
02-Jun-26 |
Bayar Cuci AC 7pcs |
- |
Rp. 420,000 |
Rp. 209,900 |
4 |
03-Jun-26 |
Beli Gula 10kg |
- |
Rp. 170,000 |
Rp. 39,900 |
5 |
03-Jun-26 |
Donatur dari Tia Adita Oktavia TF rek Masjid |
Rp. 1,000,000 |
- |
Rp. 1,039,900 |
6 |
05-Jun-26 |
Kotak Infaq jum'at |
Rp. 1,430,000 |
- |
Rp. 2,469,900 |
7 |
05-Jun-26 |
Transport petugas khotib Jum'at |
- |
Rp. 250,000 |
Rp. 2,219,900 |
8 |
06-Jun-26 |
Beli teh celup 1kotak |
- |
Rp. 16,000 |
Rp. 2,203,900 |
9 |
06-Jun-26 |
Beli baterai mic Imam 2pcs |
- |
Rp. 24,000 |
Rp. 2,179,900 |
10 |
07-Jun-26 |
Transport petugas kajian ahad pagi |
- |
Rp. 250,000 |
Rp. 1,929,900 |
11 |
07-Jun-26 |
Konsumsi kajian ahad pagi |
- |
Rp. 300,000 |
Rp. 1,629,900 |
12 |
07-Jun-26 |
Donatur dari Syahrial Syahputra TF rek Masjid |
Rp. 50,000 |
- |
Rp. 1,679,900 |
13 |
07-Jun-26 |
Beli obat untuk tempat wudu (BBM) |
- |
Rp. 300,000 |
Rp. 1,379,900 |
14 |
08-Jun-26 |
Beli obat kamar mandi (tester) |
- |
Rp. 70,000 |
Rp. 1,309,900 |
15 |
09-Jun-26 |
Sedot Septictank 2mobil |
- |
Rp. 650,000 |
Rp. 659,900 |
16 |
11-Jun-26 |
Transport petugas kajian malam jum'at |
- |
Rp. 250,000 |
Rp. 409,900 |
17 |
12-Jun-26 |
Kotak Infaq Jum'at |
Rp. 1,349,000 |
- |
Rp. 1,758,900 |
18 |
12-Jun-26 |
Transport petugas khotib Jum'at |
- |
Rp. 250,000 |
Rp. 1,508,900 |
19 |
14-Jun-26 |
Transport petugas kajian ahad pagi |
- |
Rp. 250,000 |
Rp. 1,258,900 |
20 |
14-Jun-26 |
Konsumsi kajian ahad pagi |
- |
Rp. 300,000 |
Rp. 958,900 |
21 |
16-Jun-26 |
Boncel 32 pcs |
Rp. 2,023,000 |
- |
Rp. 2,981,900 |
22 |
16-Jun-26 |
Operasional Boncel |
- |
Rp. 303,000 |
Rp. 2,678,900 |
23 |
16-Jun-26 |
Beli Air Galon 4pcs |
- |
Rp. 20,000 |
Rp. 2,658,900 |
- Ringkasan Periode 31 May 2026 - 17 Jun 2026
- Saldo Awal 31 May 2026Rp. 1,229,900
- Pemasukan Rp. 5,852,000
- Pengeluaran Rp. 4,423,000
- Saldo Akhir 17 Jun 2026Rp. 2,658,900