Masjid Taqwa Suronatan
Jl. Suronatan No.2/876, Kel. Notoprajan, Kecamatan Ngampilan, Kota Yogyakarta - 55262| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Desember 2025 | 4.959.144,00 | |||
| KAMIS | ||||
| 2026-01-01 | Infaq Kajian Kamis | 534.300,00 | ||
| 2026-01-01 | HR Ustad | 200.000,00 | ||
| 2026-01-01 | Snack Kajian | 925.000,00 | ||
| 2026-01-01 | Snack Tadarus | 30.000,00 | ||
| 2026-01-01 | Upah Rewang, Marbot, Tukang | 1.455.000,00 | ||
| JUMAT | ||||
| 2026-01-02 | Infaq Kotak | 1.120.000,00 | ||
| 2026-01-02 | Infaq Jum'at Lodong | 1.015.000,00 | ||
| 2026-01-02 | Ambil BSI | 1.755.000,00 | ||
| 2026-01-02 | HR Ustad | 200.000,00 | ||
| 2026-01-02 | Santunan Yono & Teguh @50K | 100.000,00 | ||
| 2026-01-02 | Trash bag | 130.000,00 | ||
| 2026-01-02 | Token PLN 521082532302 ALIDJOEFFRI | 203.000,00 | ||
| SABTU | ||||
| 2026-01-03 | HR Ustad | 150.000,00 | ||
| 2026-01-03 | Air Mineral Botol Kecil "Bu Eka" | 23.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 4.424.300,00 | 3.416.000,00 | 1.008.300,00 | |
| Saldo Akhir Pekan 1 | 5.967.444,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 3 Januari 2026 | 5.967.444,00 | |||
| SENIN | ||||
| 2026-01-05 | Infaq Subuh Senin | 520.000,00 | ||
| 2026-01-05 | HR Ustad | 200.000,00 | ||
| 2026-01-05 | Snack Kajian | 1.000.000,00 | ||
| 2026-01-05 | Upah Rewang, Marbot, Tukang | 20.000,00 | ||
| KAMIS | ||||
| 2026-01-08 | Infaq Subuh Kamis | 540.500,00 | ||
| 2026-01-08 | Tarik BSI | 5.000.000,00 | ||
| 2026-01-08 | HR Ustad | 200.000,00 | ||
| 2026-01-08 | Snack Kajian | 925.000,00 | ||
| 2026-01-08 | Snack Tadarus | 50.000,00 | ||
| 2026-01-08 | Air Mineral Botol kecil "Bu Eka" | 268.000,00 | ||
| 2026-01-08 | Upah Rewang, Marbot, Tukang | 20.000,00 | ||
| JUMAT | ||||
| 2026-01-09 | Infaq Kotak | 1.408.000,00 | ||
| 2026-01-09 | Infaq Jumat Lodong | 1.107.500,00 | ||
| 2026-01-09 | Infaq Kajian Syekh Adly Jaber | 954.000,00 | ||
| 2026-01-09 | HR Ustad | 200.000,00 | ||
| 2026-01-09 | Santunan Yono & Teguh @50K | 100.000,00 | ||
| 2026-01-09 | Air Mineral Botol Sedang 600ml "Sanqua" (Air Mineral u/ Tim Adly Jaber) | 30.000,00 | ||
| 2026-01-09 | Snack Tim Adly Jaber | 180.000,00 | ||
| 2026-01-09 | Tagihan PLN 521080153846 MASJID TAQWA | 123.360,00 | ||
| 2026-01-09 | Tagihan PLN 521080099083 MASJID TAQWA | 478.200,00 | ||
| 2026-01-09 | Tagihan Indihome (Penutupan/Pindah MyRepublic) | 146.025,00 | ||
| 2026-01-09 | Internet Myrepublic a/c AHMAD THOYIB | 272.500,00 | ||
| SABTU | ||||
| 2026-01-10 | HR Ustad | 150.000,00 | ||
| 2026-01-10 | Snack Songsong Romadhon Adly Jaber | 2.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 9.530.000,00 | 6.363.085,00 | 3.166.915,00 | |
| Saldo Akhir Pekan 2 | 9.134.359,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 10 Januari 2026 | 9.134.359,00 | |||
| SENIN | ||||
| 2026-01-12 | Infaq Subuh Senin | 498.000,00 | ||
| 2026-01-12 | HR Ustad | 200.000,00 | ||
| 2026-01-12 | Snack Kajian | 1.000.000,00 | ||
| 2026-01-12 | Upah Rewang, Marbot, Tukang | 20.000,00 | ||
| KAMIS | ||||
| 2026-01-15 | Infaq Subuh Kamis | 580.800,00 | ||
| 2026-01-15 | Infaq dari Bank Sampah Surolaras | 50.000,00 | ||
| 2026-01-15 | HR Ustad | 200.000,00 | ||
| 2026-01-15 | Snack Kajian | 925.000,00 | ||
| 2026-01-15 | Snack Tadarus | 50.000,00 | ||
| 2026-01-15 | Kresek Putih Kecil Puspa Merah | 9.000,00 | ||
| 2026-01-15 | 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 | ||
| 2026-01-15 | Upah Rewang, Marbot, Tukang | 30.000,00 | ||
| JUMAT | ||||
| 2026-01-16 | Infaq Kotak | 1.243.000,00 | ||
| 2026-01-16 | Infaq Jumat Lodong | 1.109.500,00 | ||
| 2026-01-16 | HR Ustad | 200.000,00 | ||
| 2026-01-16 | Santunan Yono & Teguh @50K | 100.000,00 | ||
| SABTU | ||||
| 2026-01-17 | HR Ustad | 150.000,00 | ||
| AHAD | ||||
| 2026-01-18 | Snack Rapat Pembentukan Panitia Inti PGR (Piutang PGR) | 350.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 3.481.300,00 | 4.612.000,00 | - 1.130.700,00 | |
| Saldo Akhir Pekan 3 | 8.003.659,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 18 Januari 2026 | 8.003.659,00 | |||
| SENIN | ||||
| 2026-01-19 | Snack Kajian | 1.000.000,00 | ||
| 2026-01-19 | Infaq Subuh Senin | 657.800,00 | ||
| 2026-01-19 | HR Ustad | 200.000,00 | ||
| 2026-01-19 | Upah Rewang, Marbot, Tukang | 30.000,00 | ||
| SELASA | ||||
| 2026-01-20 | Besuk Pak Satibala Kecelakaan ketika Rapat PGR | 100.000,00 | ||
| KAMIS | ||||
| 2026-01-22 | Snack Kajian | 925.000,00 | ||
| 2026-01-22 | Snack Tadarus | 50.000,00 | ||
| 2026-01-22 | Infaq Subuh Kamis | 415.500,00 | ||
| 2026-01-22 | Infaq Alm Kel Murodi | 5.000.000,00 | ||
| 2026-01-22 | HR Ustad | 200.000,00 | ||
| 2026-01-22 | Upah Rewang, Marbot, Tukang | 30.000,00 | ||
| JUMAT | ||||
| 2026-01-23 | Infaq Kotak | 1.433.000,00 | ||
| 2026-01-23 | Infaq Jumat Lodong | 1.019.000,00 | ||
| 2026-01-23 | HR Ustad | 200.000,00 | ||
| 2026-01-23 | Santunan Yono & Teguh @50K | 100.000,00 | ||
| 2026-01-23 | Buletin Risalah Jum'at | 50.000,00 | ||
| 2026-01-23 | Transport Pemuda Muhammadiyah (Kajian) 4 orang @50K | 200.000,00 | ||
| SABTU | ||||
| 2026-01-24 | HR Ustad | 150.000,00 | ||
| AHAD | ||||
| 2026-01-25 | Snack Rapat Pembentukan Anggota PGR (Piutang PGR) | 340.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 8.525.300,00 | 3.575.000,00 | 4.950.300,00 | |
| Saldo Akhir Pekan 4 | 12.953.959,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 25 Januari 2026 | 12.953.959,00 | |||
| SENIN | ||||
| 2026-01-26 | Snack Kajian | 1.000.000,00 | ||
| 2026-01-26 | Infaq Subuh Senin | 541.300,00 | ||
| 2026-01-26 | HR Ustad | 200.000,00 | ||
| 2026-01-26 | Upah Rewang, Marbot, Tukang | 30.000,00 | ||
| KAMIS | ||||
| 2026-01-29 | Snack Kajian | 925.000,00 | ||
| 2026-01-29 | Infaq Kamis Subuh | 481.500,00 | ||
| 2026-01-29 | HR Ustad | 200.000,00 | ||
| 2026-01-29 | Upah Rewang, Marbot, Tukang | 30.000,00 | ||
| JUMAT | ||||
| 2026-01-30 | HR Ustad | 200.000,00 | ||
| 2026-01-30 | Santunan Yono & Teguh @50K | 100.000,00 | ||
| SABTU | ||||
| 2026-01-31 | Token PLN 521082532302 ALIDJOEFFRI | 203.000,00 | ||
| 2026-01-31 | HR Ustad | 150.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 1.022.800,00 | 3.038.000,00 | - 2.015.200,00 | |
| Saldo Akhir Pekan 5 | 10.938.759,00 | |||
