| No | TGL | Keterangan | Masuk | Keluar | Saldo |
|---|---|---|---|---|---|
1 |
31-Jul-26 |
Saldo Awal (Tgl 31-Jul-26) |
- |
- |
Rp. 525,600 |
2 |
02-Aug-26 |
Transport petugas kajian ahad pagi |
- |
Rp. 250,000 |
Rp. 275,600 |
3 |
02-Aug-26 |
Konsumsi kajian ahad pagi |
- |
Rp. 280,000 |
Rp. -4,400 |
4 |
06-Aug-26 |
Donatur dari Tia Adita Oktavia TF Rek Masjid |
Rp. 1,000,000 |
- |
Rp. 995,600 |
5 |
07-Aug-26 |
Donatur dari Bp. H. Sugeng Rogmat TF Rek Masjid |
Rp. 250,000 |
- |
Rp. 1,245,600 |
6 |
07-Aug-26 |
Kotak Infaq Jum'at |
Rp. 1,585,000 |
- |
Rp. 2,830,600 |
7 |
07-Aug-26 |
Transport petugas khotib Jum'at |
- |
Rp. 250,000 |
Rp. 2,580,600 |
8 |
07-Aug-26 |
Beli air galon 4pcs |
- |
Rp. 20,000 |
Rp. 2,560,600 |
9 |
07-Aug-26 |
Donatur dari Bp H. M. Fajar S.P. TF rek Masjid |
Rp. 500,000 |
- |
Rp. 3,060,600 |
10 |
09-Aug-26 |
Transport petugas kajian ahad pagi |
- |
Rp. 250,000 |
Rp. 2,810,600 |
11 |
09-Aug-26 |
Konsumsi kajian ahad pagi |
- |
Rp. 280,000 |
Rp. 2,530,600 |
12 |
13-Aug-26 |
Transport petugas kajian malam jum'at |
- |
Rp. 250,000 |
Rp. 2,280,600 |
13 |
14-Aug-26 |
Kotak Infaq Jum'at |
Rp. 1,548,000 |
- |
Rp. 3,828,600 |
14 |
14-Aug-26 |
Transport petugas khotib Jum'at |
- |
Rp. 250,000 |
Rp. 3,578,600 |
15 |
16-Aug-26 |
Transport petugas kajian ahad pagi |
- |
Rp. 250,000 |
Rp. 3,328,600 |
16 |
16-Aug-26 |
Konsumsi kajian ahad pagi |
- |
Rp. 280,000 |
Rp. 3,048,600 |
17 |
16-Aug-26 |
Donatur dari Bp H. Irwan W. TF rek Masjid |
Rp. 300,000 |
- |
Rp. 3,348,600 |
18 |
19-Aug-26 |
Bayar Listrik bulan Agustus |
- |
Rp. 2,069,900 |
Rp. 1,278,700 |
19 |
20-Aug-26 |
Transport petugas kajian malam jum'at |
- |
Rp. 250,000 |
Rp. 1,028,700 |
- Ringkasan Periode 31 Jul 2026 - 24 Aug 2026
- Saldo Awal 31 Jul 2026Rp. 525,600
- Pemasukan Rp. 5,183,000
- Pengeluaran Rp. 4,679,900
- Saldo Akhir 24 Aug 2026Rp. 1,028,700