Masjid Taqwa Suronatan
Suronatan NG II/876, Kel. Notoprajan, Kemantren Ngampilan, DIY| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Desember 2025 | 4.959.144,00 | |||
| KAMIS | ||||
| 2026-01-01 | 1 Infaq Kajian Kamis Subuh Wk1 | 534.300,00 | ||
| 2026-01-01 | Laden Snack Kajian Kamis Subuh Wk1 | 20.000,00 | ||
| 2026-01-01 | Bisyaroh Marbot | 635.000,00 | ||
| 2026-01-01 | Bisyaroh Kebersihan Taman | 300.000,00 | ||
| 2026-01-01 | Bisyaroh Tim Media | 300.000,00 | ||
| 2026-01-01 | Bisyaroh Kebersihan Lain-lain | 200.000,00 | ||
| 2026-01-01 | HR Ustad Kajian Kamis Subuh Wk1 | 200.000,00 | ||
| 2026-01-01 | 1 Snack Kajian Wk1 | 925.000,00 | ||
| 2026-01-01 | 1 Snack Tadarus Wk1 | 30.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 534.300,00 | 2.610.000,00 | - 2.075.700,00 | |
| Saldo Akhir Pekan 1 | 2.883.444,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 1 Januari 2026 | 2.883.444,00 | |||
| JUMAT | ||||
| 2026-01-02 | 1 Infaq Jumat Kotak Wk1 | 1.120.000,00 | ||
| 2026-01-02 | 1 Infaq Jum'at Lodong Wk1 | 1.015.000,00 | ||
| 2026-01-02 | Ambil BSI | 1.755.000,00 | ||
| 2026-01-02 | HR Khotib Jum'at Wk1 | 200.000,00 | ||
| 2026-01-02 | Santunan Yono & Teguh @50K Wk1 | 100.000,00 | ||
| 2026-01-02 | 1 Trash bag | 130.000,00 | ||
| 2026-01-02 | 1 Token PLN 521082532302 ALIDJOEFFRI | 203.000,00 | ||
| SABTU | ||||
| 2026-01-03 | HR Ustad Kultum Maghrib Wk1 | 150.000,00 | ||
| 2026-01-03 | 1 Air Mineral Botol Kecil "Bu Eka" | 23.000,00 | ||
| SENIN | ||||
| 2026-01-05 | 1 Infaq Subuh Senin Wk2 | 520.000,00 | ||
| 2026-01-05 | Laden Snack Kajian Senin Subuh Wk2 | 20.000,00 | ||
| 2026-01-05 | HR Ustad Kajian Senin Subuh Wk2 | 200.000,00 | ||
| 2026-01-05 | 1 Snack Kajian Senin Subuh Wk2 | 1.000.000,00 | ||
| KAMIS | ||||
| 2026-01-08 | 1 Infaq Subuh Kamis Wk2 | 540.500,00 | ||
| 2026-01-08 | 1 Tarik BSI | 5.000.000,00 | ||
| 2026-01-08 | Laden Snack Kajian Kamis Subuh Wk2 | 20.000,00 | ||
| 2026-01-08 | HR Ustad Kajian Kamis Subuh Wk2 | 200.000,00 | ||
| 2026-01-08 | 1 Snack Kajian Kamis Subuh Wk2 | 925.000,00 | ||
| 2026-01-08 | 1 Snack Tadarus Wk2 | 50.000,00 | ||
| 2026-01-08 | 1 Air Mineral Botol kecil "Bu Eka" | 268.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 9.950.500,00 | 3.489.000,00 | 6.461.500,00 | |
| Saldo Akhir Pekan 2 | 9.344.944,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 8 Januari 2026 | 9.344.944,00 | |||
| JUMAT | ||||
| 2026-01-09 | 1 Pembelian mic kabel Shure | 110.000,00 | ||
| 2026-01-09 | 1 Infaq Jumat Kotak Wk2 | 1.408.000,00 | ||
| 2026-01-09 | 1 Infaq Jumat Lodong Wk2 | 1.107.500,00 | ||
| 2026-01-09 | Infaq Kajian Syekh Adly Jaber | 954.000,00 | ||
| 2026-01-09 | HR Khotib Jum'at Wk2 | 200.000,00 | ||
| 2026-01-09 | Santunan Yono & Teguh @50K | 100.000,00 | ||
| 2026-01-09 | 1 Air Mineral Botol Sedang 600ml "Sanqua" (Air Mineral u/ Tim Adly Jaber) | 30.000,00 | ||
| 2026-01-09 | 1 Snack Tim Adly Jaber | 180.000,00 | ||
| 2026-01-09 | 1 Tagihan PLN 521080153846 MASJID TAQWA | 123.360,00 | ||
| 2026-01-09 | 1 Tagihan PLN 521080099083 MASJID TAQWA | 478.200,00 | ||
| 2026-01-09 | 1 Tagihan Indihome (Penutupan/Pindah MyRepublic) | 146.025,00 | ||
| 2026-01-09 | 1 Internet Myrepublic a/c AHMAD THOYIB | 272.500,00 | ||
| SABTU | ||||
| 2026-01-10 | HR Ustad Kultum Sabtu Maghrib Wk2 | 150.000,00 | ||
| 2026-01-10 | 1 Snack Songsong Romadhon Adly Jaber | 2.000.000,00 | ||
| SENIN | ||||
| 2026-01-12 | 1 Infaq Subuh Senin Wk3 | 498.000,00 | ||
| 2026-01-12 | Laden Snack Kajian Senin Subuh Wk3 | 20.000,00 | ||
| 2026-01-12 | HR Ustad Kajian Senin Subuh Wk3 | 200.000,00 | ||
| 2026-01-12 | 1 Snack Kajian Senin Subuh Wk3 | 1.000.000,00 | ||
| KAMIS | ||||
| 2026-01-15 | 1 Infaq Subuh Kamis Wk3 | 580.800,00 | ||
| 2026-01-15 | 1 Infaq dari Bank Sampah Surolaras | 50.000,00 | ||
| 2026-01-15 | Laden Snack Kajian Kamis Subuh Wk3 | 30.000,00 | ||
| 2026-01-15 | HR Ustad Kajian Kamis Subuh Wk3 | 200.000,00 | ||
| 2026-01-15 | 1 Snack Kajian Kamis Subuh Wk3 | 925.000,00 | ||
| 2026-01-15 | 1 Snack Tadarus Wk3 | 50.000,00 | ||
| 2026-01-15 | 1 Kresek Putih Kecil Puspa Merah | 9.000,00 | ||
| 2026-01-15 | 1 Token PLN 521082654870 MASJID TAQWA SURONATAN | 1.003.000,00 | ||
| 2026-01-15 | Tombokan Ketua Takmir (Kegiatan Studi Tiru Al-Falaah Sragen) | 375.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 4.598.300,00 | 7.602.085,00 | - 3.003.785,00 | |
| Saldo Akhir Pekan 3 | 6.341.159,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 15 Januari 2026 | 6.341.159,00 | |||
| JUMAT | ||||
| 2026-01-16 | 1 Infaq Jumat Kotak Wk3 | 1.243.000,00 | ||
| 2026-01-16 | 1 Infaq Jumat Lodong Wk3 | 1.109.500,00 | ||
| 2026-01-16 | HR Khotib Jum'at Wk3 | 200.000,00 | ||
| 2026-01-16 | Santunan Yono & Teguh @50K | 100.000,00 | ||
| SABTU | ||||
| 2026-01-17 | HR Ustad Kultum Sabtu Maghrib Wk3 | 150.000,00 | ||
| AHAD | ||||
| 2026-01-18 | 1 Snack Rapat Pembentukan Panitia Inti PGR (Piutang PGR) | 350.000,00 | ||
| SENIN | ||||
| 2026-01-19 | 1 Snack Kajian Senin Subuh Wk4 | 1.000.000,00 | ||
| 2026-01-19 | 1 Infaq Subuh Senin Wk4 | 657.800,00 | ||
| 2026-01-19 | Laden Snack Kajian Senin Subuh Wk4 | 30.000,00 | ||
| 2026-01-19 | HR Ustad Kajian Senin Subuh Wk4 | 200.000,00 | ||
| SELASA | ||||
| 2026-01-20 | Besuk Pak Satibala Kecelakaan ketika Rapat PGR | 100.000,00 | ||
| KAMIS | ||||
| 2026-01-22 | 1 Snack Kajian Kamis Subuh Wk4 | 925.000,00 | ||
| 2026-01-22 | 1 Snack Tadarus Wk5 | 50.000,00 | ||
| 2026-01-22 | 1 Infaq Subuh Kamis Wk4 | 415.500,00 | ||
| 2026-01-22 | Infaq Alm Kel Murodi | 5.000.000,00 | ||
| 2026-01-22 | Laden Snack Kajian Kamis Subuh Wk4 | 30.000,00 | ||
| 2026-01-22 | HR Ustad Kajian Kamis Subuh Wk4 | 200.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 8.425.800,00 | 3.335.000,00 | 5.090.800,00 | |
| Saldo Akhir Pekan 4 | 11.431.959,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 22 Januari 2026 | 11.431.959,00 | |||
| JUMAT | ||||
| 2026-01-23 | 1 Infaq Jumat Kotak Wk4 | 1.433.000,00 | ||
| 2026-01-23 | 1 Infaq Jumat Lodong Wk4 | 1.019.000,00 | ||
| 2026-01-23 | HR Khotib Jum'at Wk4 | 200.000,00 | ||
| 2026-01-23 | Santunan Yono & Teguh @50K | 100.000,00 | ||
| 2026-01-23 | 1 Buletin Risalah Jum'at | 50.000,00 | ||
| 2026-01-23 | 1 Transport Pemuda Muhammadiyah (Kajian) 4 orang @50K | 200.000,00 | ||
| SABTU | ||||
| 2026-01-24 | HR Ustad Kultum Sabtu Maghrib Wk4 | 150.000,00 | ||
| AHAD | ||||
| 2026-01-25 | 1 Snack Rapat Pembentukan Anggota PGR (Piutang PGR) | 340.000,00 | ||
| 2026-01-25 | tali asih Bapak Sati Bala | 200.000,00 | ||
| SENIN | ||||
| 2026-01-26 | 1 Snack Kajian Senin Subuh Wk5 | 1.000.000,00 | ||
| 2026-01-26 | 1 Infaq Subuh Senin Wk5 | 541.300,00 | ||
| 2026-01-26 | Laden Snack Kajian Senin Subuh Wk5 | 30.000,00 | ||
| 2026-01-26 | HR Ustad Kajian Senin Subuh Wk5 | 200.000,00 | ||
| SELASA | ||||
| 2026-01-27 | 1 Infaq Sewa Serambi Masjid (muallimat) | 150.000,00 | ||
| 2026-01-27 | 1 Beli sarung pisau sembelih dan arit | 200.000,00 | ||
| KAMIS | ||||
| 2026-01-29 | 1 Snack Kajian Kamis Subuh Wk5 | 925.000,00 | ||
| 2026-01-29 | 1 Snack Tadarus Wk5 | 50.000,00 | ||
| 2026-01-29 | 1 Infaq Kamis Subuh Wk5 | 481.500,00 | ||
| 2026-01-29 | Laden Snack Kajian Kamis Subuh Wk5 | 30.000,00 | ||
| 2026-01-29 | HR Ustad Kajian Kamis Subuh Wk5 | 200.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 3.624.800,00 | 3.875.000,00 | - 250.200,00 | |
| Saldo Akhir Pekan 5 | 11.181.759,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 29 Januari 2026 | 11.181.759,00 | |||
| JUMAT | ||||
| 2026-01-30 | 1 Infaq Jum'at Lodong Wk5 | 891.000,00 | ||
| 2026-01-30 | 1 Infaq Jumat Kotak Wk5 | 1.286.000,00 | ||
| 2026-01-30 | HR Khotib Jum'at Wk5 | 200.000,00 | ||
| 2026-01-30 | Santunan Yono & Teguh @50K | 100.000,00 | ||
| SABTU | ||||
| 2026-01-31 | 1 Token PLN 521082532302 ALIDJOEFFRI | 203.000,00 | ||
| 2026-01-31 | HR Ustad Kultum Sabtu Maghrib Wk5 | 150.000,00 | ||
| Pemasukan/Pengeluaran Pekan 6 | 2.177.000,00 | 653.000,00 | 1.524.000,00 | |
| Saldo Akhir Pekan 6 | 12.705.759,00 | |||
