Masjid Taqwa Suronatan
Suronatan NG II/876, Kel. Notoprajan, Kemantren Ngampilan, DIY| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 April 2026 | 6.819.083,00 | |||
| JUMAT | ||||
| 2026-05-01 | 1 Buletin Risalah Jum'at | 50.000,00 | ||
| 2026-05-01 | Bisyaroh Marbot | 835.000,00 | ||
| 2026-05-01 | Bisyaroh Kebersihan Taman | 300.000,00 | ||
| 2026-05-01 | Bisyaroh Tim Media | 300.000,00 | ||
| 2026-05-01 | Bisyaroh Kebersihan Masjid | 200.000,00 | ||
| 2026-05-01 | Santunan Jumat Wk1 Yono & Teguh | 100.000,00 | ||
| 2026-05-01 | HR Ustad Khotib Jumat Wk1 | 200.000,00 | ||
| 2026-05-01 | 1 Infaq Jumat Kotak Wk5 | 1.107.000,00 | ||
| 2026-05-01 | 1 Infaq Jumat Lodong Wk5 | 1.018.000,00 | ||
| SABTU | ||||
| 2026-05-02 | HR Ustad Kultum Sabtu Maghrib Wk1 | 150.000,00 | ||
| SENIN | ||||
| 2026-05-04 | 1 Snack Kajian Subuh Senin wk2 | 1.000.000,00 | ||
| 2026-05-04 | HR Ustad Kajian Subuh Senin Wk2 | 200.000,00 | ||
| 2026-05-04 | Insentif Laden Kajian Subuh Senin Wk2 | 20.000,00 | ||
| 2026-05-04 | 1 Infaq Subuh Senin Wk1 | 546.000,00 | ||
| RABU | ||||
| 2026-05-06 | 1 Token PLN 521082532302 ALIDJOEFFRI | 203.000,00 | ||
| KAMIS | ||||
| 2026-05-07 | 1 Snack Kajian Subuh Kamis Wk2 | 925.000,00 | ||
| 2026-05-07 | 1 Snack Tadarus Kamis Malam Wk2 | 50.000,00 | ||
| 2026-05-07 | HR Ustad Kajian Subuh Kamis Wk2 | 200.000,00 | ||
| 2026-05-07 | Insentif Laden Kajian Subuh Kamis Wk2 | 20.000,00 | ||
| 2026-05-07 | 1 Infaq Subuh Kamis Wk1 | 644.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 3.315.000,00 | 4.753.000,00 | - 1.438.000,00 | |
| Saldo Akhir Pekan 1 | 5.381.083,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 7 Mei 2026 | 5.381.083,00 | |||
| JUMAT | ||||
| 2026-05-08 | HR Ustad Khotib Jumat Wk2 | 200.000,00 | ||
| 2026-05-08 | 1 Infaq Jumat Kotak Wk1 | 1.300.000,00 | ||
| 2026-05-08 | 1 Infaq Jumat Lodong Wk1 | 1.182.500,00 | ||
| 2026-05-08 | Santunan Jumat Wk2 Yono & Teguh | 100.000,00 | ||
| SABTU | ||||
| 2026-05-09 | HR Ustad Kultum Sabtu Maghrib Wk2 | 150.000,00 | ||
| SENIN | ||||
| 2026-05-11 | Snack Kajian Subuh Senin wk3 | 1.000.000,00 | ||
| 2026-05-11 | HR Ustad Kajian Subuh Senin Wk3 | 200.000,00 | ||
| 2026-05-11 | Insentif Laden Kajian Subuh Senin Wk3 | 20.000,00 | ||
| 2026-05-11 | 1 Perbaikan Kunci bawah Mimbar + Duplikat | 55.000,00 | ||
| 2026-05-11 | 1 Infaq Subuh Senin Wk2 | 602.000,00 | ||
| SELASA | ||||
| 2026-05-12 | 1 Tukar Money Changer dari Infaq Harian | 285.400,00 | ||
| RABU | ||||
| 2026-05-13 | 1 MyRepublic 4431172 AHMAD THOYIB | 277.500,00 | ||
| 2026-05-13 | 1 Infaq Kencleng | 1.544.600,00 | ||
| 2026-05-13 | 1 Nachi Isolasi 12x25 Besar | 4.500,00 | ||
| 2026-05-13 | Hansaplast Amplop | 6.000,00 | ||
| 2026-05-13 | 1 Sumbangan Kegiatan Baksos | 500.000,00 | ||
| KAMIS | ||||
| 2026-05-14 | Snack Kajian Subuh Kamis Wk3 | 925.000,00 | ||
| 2026-05-14 | 1 Snack Tadarus Kamis Malam Wk3 | 50.000,00 | ||
| 2026-05-14 | HR Ustad Kajian Subuh Kamis Wk3 | 200.000,00 | ||
| 2026-05-14 | Insentif Laden Kajian Subuh Kamis Wk3 | 20.000,00 | ||
| 2026-05-14 | 1 Infaq Subuh Kamis Wk2 | 513.500,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 5.428.000,00 | 3.708.000,00 | 1.720.000,00 | |
| Saldo Akhir Pekan 2 | 7.101.083,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 14 Mei 2026 | 7.101.083,00 | |||
| JUMAT | ||||
| 2026-05-15 | Santunan Jumat Wk3 Yono & Teguh | 100.000,00 | ||
| 2026-05-15 | HR Ustad Khotib Jumat Wk3 | 200.000,00 | ||
| 2026-05-15 | 1 Infaq Jumat Kotak Wk2 | 1.290.000,00 | ||
| 2026-05-15 | 1 Infaq Jumat Lodong Wk2 | 1.312.000,00 | ||
| SABTU | ||||
| 2026-05-16 | HR Ustad Kultum Sabtu Maghrib Wk3 | 150.000,00 | ||
| 2026-05-16 | Infaq Kencleng #2 Bulan Mei | 151.500,00 | ||
| AHAD | ||||
| 2026-05-17 | 1 Eveready 9V | 17.500,00 | ||
| SENIN | ||||
| 2026-05-18 | Snack Kajian Subuh Senin wk4 | 1.000.000,00 | ||
| 2026-05-18 | HR Ustad Kajian Subuh Senin Wk4 | 200.000,00 | ||
| 2026-05-18 | Insentif Laden Kajian Subuh Senin Wk4 | 30.000,00 | ||
| 2026-05-18 | 1 Infaq Subuh Senin Wk3 | 684.500,00 | ||
| SELASA | ||||
| 2026-05-19 | Infaq Kencleng #3 Bulan Mei | 90.100,00 | ||
| 2026-05-19 | Bisyaroh Tim Kencleng | 180.000,00 | ||
| RABU | ||||
| 2026-05-20 | 1 Tagihan PLN 521080153846 MASJID TAQWA | 129.024,00 | ||
| 2026-05-20 | 1 Tagihan PLN 521080099083 MASJID TAQWA | 541.200,00 | ||
| KAMIS | ||||
| 2026-05-21 | Snack Kajian Subuh Kamis Wk4 | 925.000,00 | ||
| 2026-05-21 | Snack Tadarus Kamis Malam Wk4 | 30.000,00 | ||
| 2026-05-21 | HR Ustad Kajian Subuh Kamis Wk4 | 200.000,00 | ||
| 2026-05-21 | Insentif Laden Kajian Subuh Kamis Wk4 | 20.000,00 | ||
| 2026-05-21 | 1 Infaq Subuh Kamis Wk3 | 470.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 3.998.100,00 | 3.722.724,00 | 275.376,00 | |
| Saldo Akhir Pekan 3 | 7.376.459,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 21 Mei 2026 | 7.376.459,00 | |||
| JUMAT | ||||
| 2026-05-22 | Santunan Jumat Wk4 Yono & Teguh | 100.000,00 | ||
| 2026-05-22 | HR Ustad Khotib Jumat Wk4 | 200.000,00 | ||
| 2026-05-22 | 1 Infaq Jumat Kotak Wk3 | 934.000,00 | ||
| 2026-05-22 | 1 Infaq Jumat Lodong Wk3 | 1.086.500,00 | ||
| SABTU | ||||
| 2026-05-23 | HR Ustad Kultum Sabtu Maghrib Wk4 | 150.000,00 | ||
| AHAD | ||||
| 2026-05-24 | 1 Sekring Otomat 10A | 40.000,00 | ||
| SENIN | ||||
| 2026-05-25 | 1 Snack Kajian Subuh Senin wk5 | 1.000.000,00 | ||
| 2026-05-25 | HR Ustad Kajian Subuh Senin Wk5 | 200.000,00 | ||
| 2026-05-25 | Insentif Laden Kajian Subuh Senin Wk5 | 20.000,00 | ||
| 2026-05-25 | 1 Infaq Subuh Senin Wk4 | 832.000,00 | ||
| SELASA | ||||
| 2026-05-26 | 1 3 Jumbo Teh Panas | 150.000,00 | ||
| KAMIS | ||||
| 2026-05-28 | Snack Kajian Subuh Kamis Wk5 (Tidak ada Kajian / Pekan Idul Adha) | 0,00 | ||
| 2026-05-28 | Snack Tadarus Kamis Malam Wk5 | 0,00 | ||
| 2026-05-28 | HR Ustad Kajian Subuh Kamis Wk5 (Tidak ada Kajian / Pekan Idul Adha) | 0,00 | ||
| 2026-05-28 | Insentif Laden Kajian Subuh Kamis Wk5 (Tidak ada Kajian / Pekan Idul Adha) | 0,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 2.852.500,00 | 1.860.000,00 | 992.500,00 | |
| Saldo Akhir Pekan 4 | 8.368.959,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 28 Mei 2026 | 8.368.959,00 | |||
| JUMAT | ||||
| 2026-05-29 | Santunan Jumat Wk5 Yono & Teguh | 100.000,00 | ||
| 2026-05-29 | HR Ustad Khotib Jumat Wk5 | 200.000,00 | ||
| 2026-05-29 | 1 Buletin Risalah Jum'at | 50.000,00 | ||
| 2026-05-29 | 1 Infaq Jumat Kotak Wk4 | 1.295.000,00 | ||
| 2026-05-29 | 1 Infaq Jumat Lodong Wk4 | 889.500,00 | ||
| SABTU | ||||
| 2026-05-30 | HR Ustad Kultum Sabtu Maghrib Wk5 (Tidak ada Kajian Pekan Idhul Adha) | 0,00 | ||
| 2026-05-30 | 1 BBM Viar | 50.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 2.184.500,00 | 400.000,00 | 1.784.500,00 | |
| Saldo Akhir Pekan 5 | 10.153.459,00 | |||
