Masjid Taqwa Suronatan
Jl. Suronatan No.2/876, Kel. Notoprajan, Kemantren Ngampilan, DIY| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Maret 2026 | 8.649.567,00 | |||
| RABU | ||||
| 2026-04-01 | Bisyaroh Marbot | 635.000,00 | ||
| 2026-04-01 | Bisyaroh Taman | 300.000,00 | ||
| 2026-04-01 | Bisyaroh Tim Media | 300.000,00 | ||
| 2026-04-01 | Bisyaroh Bersih-bersih | 200.000,00 | ||
| KAMIS | ||||
| 2026-04-02 | Snack Kajian Subuh Kamis Wk1 | 925.000,00 | ||
| 2026-04-02 | Snack Tadarus Kamis Malam Wk1 | 36.000,00 | ||
| 2026-04-02 | HR Ustad Kajian Subuh Kamis Wk1 | 200.000,00 | ||
| 2026-04-02 | Insentif Laden Kajian Subuh Kamis Wk1 | 20.000,00 | ||
| 2026-04-02 | Infaq Subuh Kamis Wk1 | 556.000,00 | ||
| JUMAT | ||||
| 2026-04-03 | Buletin Risalah Jum'at | 50.000,00 | ||
| 2026-04-03 | Santunan Jumat Wk1 Yono & Teguh | 100.000,00 | ||
| 2026-04-03 | HR Ustad Khotib Jumat Wk1 | 200.000,00 | ||
| 2026-04-03 | Infaq Jumat Kotak Wk1 | 1.376.000,00 | ||
| 2026-04-03 | Infaq Jumat Lodong Wk1 | 964.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 2.896.000,00 | 2.966.000,00 | - 70.000,00 | |
| Saldo Akhir Pekan 1 | 8.579.567,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 3 April 2026 | 8.579.567,00 | |||
| SABTU | ||||
| 2026-04-04 | HR Ustad Kultum Sabtu Maghrib Wk1 | 150.000,00 | ||
| SENIN | ||||
| 2026-04-06 | Snack Kajian Subuh Senin wk2 | 875.000,00 | ||
| 2026-04-06 | HR Ustad Kajian Subuh Senin Wk2 | 200.000,00 | ||
| 2026-04-06 | Insentif Laden Kajian Subuh Senin Wk2 | 20.000,00 | ||
| 2026-04-06 | Infaq Subuh Senin Wk2 | 625.400,00 | ||
| 2026-04-06 | Pertalite Viar | 30.000,00 | ||
| RABU | ||||
| 2026-04-08 | Token PLN 86260612444 ALIDJOEFFRI | 203.000,00 | ||
| KAMIS | ||||
| 2026-04-09 | Snack Kajian Subuh Kamis Wk2 | 875.000,00 | ||
| 2026-04-09 | HR Ustad Kajian Subuh Kamis Wk2 | 200.000,00 | ||
| 2026-04-09 | Insentif Laden Kajian Subuh Kamis Wk2 | 20.000,00 | ||
| 2026-04-09 | Infaq Subuh Kamis Wk2 | 540.600,00 | ||
| JUMAT | ||||
| 2026-04-10 | Santunan Jumat Wk2 Yono & Teguh | 100.000,00 | ||
| 2026-04-10 | HR Ustad Khotib Jumat Wk2 | 200.000,00 | ||
| 2026-04-10 | Infaq Jumat Kotak Wk2 | 1.114.500,00 | ||
| 2026-04-10 | Infaq Jumat Lodong Wk2 | 1.257.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 3.537.500,00 | 2.873.000,00 | 664.500,00 | |
| Saldo Akhir Pekan 2 | 9.244.067,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 10 April 2026 | 9.244.067,00 | |||
| SABTU | ||||
| 2026-04-11 | HR Ustad Kultum Sabtu Maghrib Wk2 | 150.000,00 | ||
| 2026-04-11 | Copy Undangan Haji, Print Lap Mading Feb & Maret | 39.900,00 | ||
| AHAD | ||||
| 2026-04-12 | Plastik HD sampah hitam 060x100 (50pcs) | 130.000,00 | ||
| SENIN | ||||
| 2026-04-13 | Snack Kajian Subuh Senin wk3 | 1.000.000,00 | ||
| 2026-04-13 | HR Ustad Kajian Subuh Senin Wk3 | 200.000,00 | ||
| 2026-04-13 | Insentif Laden Kajian Subuh Senin Wk3 | 30.000,00 | ||
| 2026-04-13 | Infaq Subuh Senin Wk3 | 579.000,00 | ||
| RABU | ||||
| 2026-04-15 | Pengembalian Sisa Kas PGR ke Takmir | 110.000,00 | ||
| 2026-04-15 | Pembelian VIT Air Crt 48S (Kegiatan PDM) | 72.600,00 | ||
| KAMIS | ||||
| 2026-04-16 | Snack Kajian Subuh Kamis Wk3 | 925.000,00 | ||
| 2026-04-16 | Snack Tadarus Kamis Malam Wk3 | 18.000,00 | ||
| 2026-04-16 | HR Ustad Kajian Subuh Kamis Wk3 | 200.000,00 | ||
| 2026-04-16 | Insentif Laden Kajian Subuh Kamis Wk3 | 30.000,00 | ||
| 2026-04-16 | Infaq Subuh Kamis Wk3 | 500.000,00 | ||
| 2026-04-16 | Tagihan MyRepublic | 277.500,00 | ||
| JUMAT | ||||
| 2026-04-17 | Santunan Jumat Wk3 Yono & Teguh | 100.000,00 | ||
| 2026-04-17 | HR Ustad Khotib Jumat Wk3 | 200.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 1.189.000,00 | 3.373.000,00 | - 2.184.000,00 | |
| Saldo Akhir Pekan 3 | 7.060.067,00 | |||
