| 24 May 2023 |
Dana sosial Bpk. Surono |
|
Rp 100.000 |
| 6 May 2023 |
Sewa seng Imam Hambali |
Rp 100.000 |
|
| 22 May 2023 |
Bingkisan Ibu Bandir |
|
Rp 164.000 |
| 22 May 2023 |
Sewa meja 8 |
Rp 30.000 |
|
| 20 May 2023 |
Dana sosial Ibu Rudjito |
|
Rp 100.000 |
| 20 May 2023 |
Dana sosial Seripah Bpk Sajiman |
|
Rp 100.000 |
| 19 May 2023 |
Pembelian meja ustadz pengajian |
|
Rp 350.000 |
| 19 May 2023 |
Pembelian peralatan masjid |
|
Rp 118.500 |
| 19 May 2023 |
Infaq jum’at |
Rp 377.000 |
|
| 16 May 2023 |
Pelimpahan infaq ramadhan 1444H |
Rp 1.133.000 |
|
| 16 May 2023 |
Snack rapat |
|
Rp 169.000 |
| 16 May 2023 |
Sewa seng Bpk Sartono |
Rp 100.000 |
|
| 15 May 2023 |
Pembayaran listrik bulan Mei |
|
Rp 694.100 |
| 12 May 2023 |
Pembelian perlengkapan kebersihan masjid |
|
Rp 127.000 |
| 12 May 2023 |
Infaq jum’at |
Rp 294.000 |
|
| 9 May 2023 |
Pembelian tampar |
|
Rp 80.000 |
| 8 May 2023 |
Sewa seng Bpk Tukiman |
Rp 150.000 |
|
| 5 May 2023 |
Infaq Jum’at |
Rp 307.000 |
|
| 3 May 2023 |
Sewa seng mbak Lilik |
Rp 100.000 |
|
| 2 May 2023 |
Gaji marbot |
|
Rp 3.000.000 |
| 28 April 2023 |
Pembelian bingkisan tilik umroh Bpk. Doni |
|
Rp 168.000 |
| 28 April 2023 |
Token listrik |
|
Rp 23.000 |
| 28 April 2023 |
Naik daya 5500-7700 |
|
Rp 2.365.600 |
| 28 April 2023 |
Naik daya 450-5500 |
|
Rp 719.800 |
| 6 April 2023 |
Listrik april |
|
Rp 122.500 |
| 28 April 2023 |
Listrik Maret |
|
Rp 118.500 |
| 28 April 2023 |
Bayar kontrakan imam ramadhan |
|
Rp 400.000 |
| 28 April 2023 |
Infaq Jum’at akhir bulan |
Rp 2.277.000 |
|
| 25 April 2023 |
Sewa seng |
Rp 150.000 |
|
| 21 April 2023 |
Infaq Jum’at |
Rp 130.000 |
|
| 18 April 2023 |
Dana sosial ibu Tatik/Karjono |
|
Rp 100.000 |
| 14 April 2023 |
Infaq Jum’at |
Rp 268.000 |
|
| 10 April 2023 |
Dana sosial mbah Tuk |
|
Rp 100.000 |
| 7 April 2023 |
Donasi dari hamba Allah |
Rp 370.000 |
|
| 7 April 2023 |
Infaq jum’at |
Rp 545.000 |
|
| 3 April 2023 |
Gaji Marbot |
|
Rp 1.500.000 |
| 3 April 2023 |
Donasi dari pak Sumadi |
Rp 500.000 |
|
| 31 March 2023 |
Dana sosial mbah Trimuah |
|
Rp 100.000 |
| 31 March 2023 |
Jasa pasang AC |
|
Rp 600.000 |
| 31 March 2023 |
Donasi dari pak Amanto |
Rp 1.000.000 |
|
| 31 March 2023 |
Infaq jum’at |
Rp 2.641.000 |
|
| 30 March 2023 |
Pembelian bahan instalasi tambah daya listrik |
|
Rp 500.000 |
| 29 March 2023 |
Pembelian bahan instalasi AC |
|
Rp 343.000 |
| 29 March 2023 |
Pembelian bahan instalasi AC |
|
Rp 784.500 |
| 24 March 2023 |
Infaq Jum’at 24/03/23 |
Rp 245.000 |
|
| 22 March 2023 |
Uang biaya hidup imam dan marbot ramadhan |
|
Rp 1.000.000 |
| 22 March 2023 |
Pembelian kurma untuk bingkisan |
|
Rp 1.225.000 |
| 22 March 2023 |
Pembelian ATK dan fotocopy |
|
Rp 110.000 |
| 20 March 2023 |
Pembelian sarung bingkisan ustadz |
|
Rp 1.300.000 |
| 19 March 2023 |
Pembelian Perabot |
|
Rp 824.500 |
| 19 March 2023 |
Pembelian Perabot |
|
Rp 235.000 |
| 17 March 2023 |
Pembelian lampu emergency |
|
Rp 68.000 |
| 17 March 2023 |
Infaq Jum’at 17/03/23 |
Rp 194.000 |
|
| 11 March 2023 |
Pembelian cutter & pewangi |
|
Rp 9.500 |
| 10 March 2023 |
Infaq Jum’at 10/03/23 |
Rp 410.000 |
|
| 3 March 2023 |
Infaq Jum’at 03/03/23 |
Rp 278.000 |
|
| 2 March 2023 |
Gaji Marbot |
|
Rp 800.000 |
| 2 March 2023 |
Donasi dari Bp. Junaidi/Ibu. Yayik |
Rp 1.000.000 |
|
| 26 February 2023 |
Donasi Sewa seng dan kusri |
Rp 125.000 |
|
| 26 February 2023 |
Konsumsi gotong royong |
|
Rp 156.500 |
| 26 February 2023 |
Pembelian Keramik |
|
Rp 1.043.500 |
| 26 February 2023 |
Pembelian material TB Family |
|
Rp 797.500 |
| 24 February 2023 |
Infaq Jum’at 24/02/23 |
Rp 2.338.000 |
|
| 22 February 2023 |
Pembelian amplop |
|
Rp 35.000 |
| 22 February 2023 |
Pembelian lampu |
|
Rp 40.000 |
| 22 February 2023 |
Pembayaran listrik |
|
Rp 114.500 |
| 22 February 2023 |
Konsumsi minum rapat |
|
Rp 42.000 |
| 22 February 2023 |
Konsumsi rapat |
|
Rp 168.000 |
| 19 February 2023 |
Konsumsi acara Pemilihan Ketua Remas |
|
Rp 500.000 |
| 17 February 2023 |
Infaq Jum’at 17/02/23 |
Rp 278.000 |
|
| 15 February 2023 |
Dana sosial mbah Tug dan Bu Karjono |
|
Rp 200.000 |
| 10 February 2023 |
Infaq Jum’at 10/02/23 |
Rp 265.000 |
|
| 8 February 2023 |
Pembelian pulsa Hp |
|
Rp 52.000 |
| 6 February 2023 |
Donasi Infaq Bpk Muksin |
Rp 50.000 |
|
| 3 February 2023 |
Pembelian pembersih lantai dan batu batrai |
|
Rp 102.000 |
| 3 February 2023 |
Infaq Jum’at 03/02/23 |
Rp 383.000 |
|
| 3 February 2023 |
Pembelian handphone |
|
Rp 1.680.000 |
| 2 February 2023 |
Dana sosial |
|
Rp 200.000 |
| 1 February 2023 |
Gaji marbot |
|
Rp 250.000 |
| 31 January 2023 |
Foto copy dan materai |
|
Rp 24.500 |
| 27 January 2023 |
Infaq Harian ( Pengambilan Kotak Infaq ) |
Rp 4.308.000 |
|
| 20 January 2023 |
Infaq Jum’at 20/03/23 |
Rp 279.500 |
|
| 13 January 2023 |
Infaq Jum’at 13/01/23 |
Rp 348.000 |
|
| 12 January 2023 |
Ongkos Tukang |
|
Rp 660.000 |
| 12 January 2023 |
Peralatan listrik |
|
Rp 81.000 |
| 11 January 2023 |
Pengadaan Barang |
|
Rp 132.000 |
| 11 January 2023 |
Pengadaan Barang |
|
Rp 244.000 |
| 9 January 2023 |
Dana Sosial |
|
Rp 100.000 |
| 9 January 2023 |
Belanja material (TB. Raharjo) |
|
Rp 129.000 |
| 9 January 2023 |
Pembelian Keset (Toko Pantes) |
|
Rp 138.000 |
| 7 January 2023 |
Pengadaan Barang |
|
Rp 553.500 |
| 6 January 2023 |
Infaq Jum’at 6/01/23 |
Rp 269.000 |
|
| 5 January 2023 |
Tagihan PLN (Des’22 & Jan’23) |
|
Rp 193.000 |
| 5 January 2023 |
Dana Sosial |
|
Rp 100.000 |
| 2 January 2023 |
Marbot |
|
Rp 250.000 |
| 2 January 2023 |
Pembelian Program Waktu Sholat (Smart TV) |
|
Rp 3.200.000 |
| 2 January 2023 |
Saldo Awal Januari 2023 |
Rp 11.439.000 |
|
| Total Dana Bulan Ini |
Rp 32.681.500 |
Rp 29.705.500 |
| Selisih / Dana Tersisa |
Rp 2.976.000
|