Masjid Taqwa Suronatan
Suronatan NG II/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 | 835.000,00 | ||
| 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 | 1 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 | ||
| Pemasukan/Pengeluaran Pekan 1 | 556.000,00 | 2.816.000,00 | - 2.260.000,00 | |
| Saldo Akhir Pekan 1 | 6.389.567,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 2 April 2026 | 6.389.567,00 | |||
| JUMAT | ||||
| 2026-04-03 | 1 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 | ||
| 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 | ||
| Pemasukan/Pengeluaran Pekan 2 | 3.506.000,00 | 2.923.000,00 | 583.000,00 | |
| Saldo Akhir Pekan 2 | 6.972.567,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 9 April 2026 | 6.972.567,00 | |||
| 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 | 1 Infaq Jumat Kotak Wk2 | 1.114.500,00 | ||
| 2026-04-10 | 1 Infaq Jumat Lodong Wk2 | 1.257.000,00 | ||
| SABTU | ||||
| 2026-04-11 | HR Ustad Kultum Sabtu Maghrib Wk2 | 150.000,00 | ||
| 2026-04-11 | 1 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 | 1 Pengembalian Sisa Kas PGR ke Takmir | 110.000,00 | ||
| 2026-04-15 | 1 Pembelian VIT Air Crt 48S (Kegiatan PDM) | 72.600,00 | ||
| KAMIS | ||||
| 2026-04-16 | 1 Snack Kajian Subuh Kamis Wk3 | 925.000,00 | ||
| 2026-04-16 | 1 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 | 1 Infaq Subuh Kamis Wk3 | 500.000,00 | ||
| 2026-04-16 | 1 Tagihan MyRepublic | 277.500,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 3.560.500,00 | 3.373.000,00 | 187.500,00 | |
| Saldo Akhir Pekan 3 | 7.160.067,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 16 April 2026 | 7.160.067,00 | |||
| JUMAT | ||||
| 2026-04-17 | Santunan Jumat Wk3 Yono & Teguh | 100.000,00 | ||
| 2026-04-17 | HR Ustad Khotib Jumat Wk3 | 200.000,00 | ||
| 2026-04-17 | 1 ABC Alkalin AA-LR6/4 | 39.000,00 | ||
| 2026-04-17 | 1 Infaq Jumat Kotak Wk3 | 1.191.000,00 | ||
| 2026-04-17 | 1 Infaq Jumat Lodong Wk3 | 1.139.000,00 | ||
| SABTU | ||||
| 2026-04-18 | HR Ustad Kultum Sabtu Maghrib Wk3 | 150.000,00 | ||
| SENIN | ||||
| 2026-04-20 | 1 Snack Kajian Subuh Senin wk4 | 950.000,00 | ||
| 2026-04-20 | HR Ustad Kajian Subuh Senin Wk4 | 200.000,00 | ||
| 2026-04-20 | Insentif Laden Kajian Subuh Senin Wk4 | 30.000,00 | ||
| 2026-04-20 | 1 Ganti Ban Dalam Bekas dan Ganti Ban Dalam Baru (Gerobak Persiapan Qurban) | 80.000,00 | ||
| 2026-04-20 | 1 Tagihan PLN 521080153846 MASJID TAQWA | 196.284,00 | ||
| 2026-04-20 | 1 Tagihan PLN 521080099083 MASJID TAQWA | 599.700,00 | ||
| 2026-04-20 | 1 Infaq Subuh Senin Wk4 | 504.000,00 | ||
| KAMIS | ||||
| 2026-04-23 | 1 Snack Kajian Subuh Kamis Wk4 | 925.000,00 | ||
| 2026-04-23 | 1 Snack Tadarus Kamis Malam Wk4 | 50.000,00 | ||
| 2026-04-23 | HR Ustad Kajian Subuh Kamis Wk4 | 200.000,00 | ||
| 2026-04-23 | Insentif Laden Kajian Subuh Kamis Wk4 | 30.000,00 | ||
| 2026-04-23 | 1 Infaq Subuh Kamis Wk4 | 547.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 3.381.000,00 | 3.749.984,00 | - 368.984,00 | |
| Saldo Akhir Pekan 4 | 6.791.083,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 23 April 2026 | 6.791.083,00 | |||
| JUMAT | ||||
| 2026-04-24 | Santunan Jumat Wk4 Yono & Teguh | 100.000,00 | ||
| 2026-04-24 | HR Ustad Khotib Jumat Wk4 | 200.000,00 | ||
| 2026-04-24 | 1 Ganti Ban Dalam (Gerobak Persiapan Qurban) | 55.000,00 | ||
| 2026-04-24 | 1 Infaq Jumat Kotak Wk4 | 1.175.000,00 | ||
| 2026-04-24 | 1 Infaq Jumat Lodong Wk4 | 1.308.000,00 | ||
| SABTU | ||||
| 2026-04-25 | HR Ustad Kultum Sabtu Maghrib Wk4 | 150.000,00 | ||
| AHAD | ||||
| 2026-04-26 | 1 Tambah Angin 3 Ban Viar | 10.000,00 | ||
| SENIN | ||||
| 2026-04-27 | 1 Snack Kajian Subuh Senin wk5 | 950.000,00 | ||
| 2026-04-27 | HR Ustad Kajian Subuh Senin Wk5 | 200.000,00 | ||
| 2026-04-27 | Insentif Laden Kajian Subuh Senin Wk5 | 20.000,00 | ||
| 2026-04-27 | 1 Infaq Subuh Senin Wk5 | 627.000,00 | ||
| SELASA | ||||
| 2026-04-28 | 1 Token PLN 521082654870 MASJID TAQWA SURONATAN | 1.003.000,00 | ||
| KAMIS | ||||
| 2026-04-30 | 1 Snack Kajian Subuh Kamis Wk5 | 925.000,00 | ||
| 2026-04-30 | Snack Tadarus Kamis Malam Wk5 | 0,00 | ||
| 2026-04-30 | HR Ustad Kajian Subuh Kamis Wk5 | 200.000,00 | ||
| 2026-04-30 | Insentif Laden Kajian Subuh Kamis Wk5 | 20.000,00 | ||
| 2026-04-30 | 1 Infaq Subuh Kamis Wk5 | 551.000,00 | ||
| 2026-04-30 | 1 Shohibul Musibah Lelayu Bpk Amyadi | 200.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 3.861.000,00 | 3.833.000,00 | 28.000,00 | |
| Saldo Akhir Pekan 5 | 6.819.083,00 | |||
