Masjid Taqwa Suronatan
Suronatan NG II/876, Kel. Notoprajan, Kemantren Ngampilan, DIY| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Mei 2026 | 10.153.459,00 | |||
| SENIN | ||||
| 2026-06-01 | Bisyaroh Marbot | 835.000,00 | ||
| 2026-06-01 | Bisyaroh Kebersihan Taman | 300.000,00 | ||
| 2026-06-01 | Bisyaroh Tim Media | 300.000,00 | ||
| 2026-06-01 | Bisyaroh Kebersihan Masjid | 200.000,00 | ||
| 2026-06-01 | Insentif Laden Kajian Subuh Senin Wk1 | 0,00 | ||
| 2026-06-01 | Snack Kajian Subuh Senin wk1 (Tidak ada Kajian Pekan Idhul Adha) | 0,00 | ||
| 2026-06-01 | HR Ustad Kajian Subuh Kamis Wk1 (Tidak ada Kajian Pekan Idhul Adha) | 0,00 | ||
| SELASA | ||||
| 2026-06-02 | 1 Sikat WC 7515 HAWAII | 18.000,00 | ||
| KAMIS | ||||
| 2026-06-04 | 1 Snack Kajian Subuh Kamis Wk1 | 925.000,00 | ||
| 2026-06-04 | 1 Snack Tadarus Kamis Malam Wk1 | 20.000,00 | ||
| 2026-06-04 | HR Ustad Kajian Subuh Kamis Wk1 | 200.000,00 | ||
| 2026-06-04 | Insentif Laden Kajian Subuh Kamis Wk1 | 20.000,00 | ||
| 2026-06-04 | 1 Alkalin AA-LR6/4 | 39.000,00 | ||
| 2026-06-04 | 1 Infaq Subuh Kamis Wk1 | 636.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 636.000,00 | 2.857.000,00 | - 2.221.000,00 | |
| Saldo Akhir Pekan 1 | 7.932.459,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 4 Juni 2026 | 7.932.459,00 | |||
| JUMAT | ||||
| 2026-06-05 | Santunan Jumat Wk1 Yono & Teguh | 100.000,00 | ||
| 2026-06-05 | HR Ustad Khotib Jumat Wk1 | 200.000,00 | ||
| 2026-06-05 | 1 Infaq Jumat Kotak Wk1 | 1.052.500,00 | ||
| 2026-06-05 | 1 Infaq Jumat Lodong Wk1 | 1.043.000,00 | ||
| SABTU | ||||
| 2026-06-06 | HR Ustad Kultum Sabtu Maghrib Wk1 | 150.000,00 | ||
| 2026-06-06 | 1 Teh Panas Jumbo 1,5 termos jumbo, untuk kegiatan Pengajian IPHI | 75.000,00 | ||
| SENIN | ||||
| 2026-06-08 | Snack Kajian Subuh Senin wk2 | 1.000.000,00 | ||
| 2026-06-08 | HR Ustad Kajian Subuh Senin Wk2 | 200.000,00 | ||
| 2026-06-08 | Insentif Laden Kajian Subuh Senin Wk2 | 20.000,00 | ||
| 2026-06-08 | 1 Infaq Subuh Senin Wk2 | 595.200,00 | ||
| SELASA | ||||
| 2026-06-09 | 1 Token PLN 14507359595 MASJID TAQWA SURONATAN | 1.003.000,00 | ||
| RABU | ||||
| 2026-06-10 | 1 Mama Lemon Jeruk Nipis 750ml | 9.900,00 | ||
| KAMIS | ||||
| 2026-06-11 | 1 Snack Kajian Subuh Kamis Wk2 | 875.000,00 | ||
| 2026-06-11 | Snack Tadarus Kamis Malam Wk2 | 0,00 | ||
| 2026-06-11 | HR Ustad Kajian Subuh Kamis Wk2 | 200.000,00 | ||
| 2026-06-11 | Insentif Laden Kajian Subuh Kamis Wk2 | 20.000,00 | ||
| 2026-06-11 | 1 MyRepublic 4431172 AHMAD THOYIB | 277.500,00 | ||
| 2026-06-11 | 1 Infaq Subuh Kamis Wk2 | 515.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 3.205.700,00 | 4.130.400,00 | - 924.700,00 | |
| Saldo Akhir Pekan 2 | 7.007.759,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 11 Juni 2026 | 7.007.759,00 | |||
| JUMAT | ||||
| 2026-06-12 | Santunan Jumat Wk2 Yono & Teguh | 100.000,00 | ||
| 2026-06-12 | HR Ustad Khotib Jumat Wk2 | 200.000,00 | ||
| 2026-06-12 | Bisyaroh Tim Kencleng | 180.000,00 | ||
| 2026-06-12 | 1 Infaq Jumat Kotak Wk2 | 1.191.000,00 | ||
| 2026-06-12 | 1 Infaq Jumat Lodong Wk2 | 1.182.000,00 | ||
| 2026-06-12 | 1 Infaq Kencleng Juni | 1.736.000,00 | ||
| SABTU | ||||
| 2026-06-13 | HR Ustad Kultum Sabtu Maghrib Wk2 | 150.000,00 | ||
| SENIN | ||||
| 2026-06-15 | HR Ustad Kajian Subuh Senin Wk3 | 200.000,00 | ||
| 2026-06-15 | Insentif Laden Kajian Subuh Senin Wk3 | 20.000,00 | ||
| 2026-06-15 | 1 Snack Kajian Subuh Senin wk3 | 950.000,00 | ||
| SELASA | ||||
| 2026-06-16 | 1 Infaq Subuh Senin Wk3 | 536.500,00 | ||
| KAMIS | ||||
| 2026-06-18 | HR Ustad Kajian Subuh Kamis Wk3 | 200.000,00 | ||
| 2026-06-18 | Insentif Laden Kajian Subuh Kamis Wk3 | 20.000,00 | ||
| 2026-06-18 | 1 Infaq Subuh Kamis Wk3 | 464.000,00 | ||
| 2026-06-18 | 1 Snack Kajian Subuh Kamis Wk3 | 875.000,00 | ||
| 2026-06-18 | 1 Snack Tadarus Kamis Malam Wk3 | 60.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 5.109.500,00 | 2.955.000,00 | 2.154.500,00 | |
| Saldo Akhir Pekan 3 | 9.162.259,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 18 Juni 2026 | 9.162.259,00 | |||
| JUMAT | ||||
| 2026-06-19 | Santunan Jumat Wk3 Yono & Teguh | 100.000,00 | ||
| 2026-06-19 | HR Ustad Khotib Jumat Wk3 | 200.000,00 | ||
| 2026-06-19 | 1 Infaq Jumat Kotak Wk3 | 1.000.000,00 | ||
| 2026-06-19 | 1 Infaq Jumat Lodong Wk3 | 908.500,00 | ||
| SABTU | ||||
| 2026-06-20 | HR Ustad Kultum Sabtu Maghrib Wk3 | 150.000,00 | ||
| AHAD | ||||
| 2026-06-21 | 1 Infaq Sewa Ruangan | 30.000,00 | ||
| SENIN | ||||
| 2026-06-22 | 1 Snack Kajian Subuh Senin wk4 | 950.000,00 | ||
| 2026-06-22 | HR Ustad Kajian Subuh Senin Wk4 | 200.000,00 | ||
| 2026-06-22 | Insentif Laden Kajian Subuh Senin Wk4 | 20.000,00 | ||
| 2026-06-22 | 1 Infaq Subuh Senin Wk4 | 580.500,00 | ||
| KAMIS | ||||
| 2026-06-25 | 1 Snack Kajian Subuh Kamis Wk4 | 875.000,00 | ||
| 2026-06-25 | Snack Tadarus Kamis Malam Wk4 | 0,00 | ||
| 2026-06-25 | HR Ustad Kajian Subuh Kamis Wk4 | 200.000,00 | ||
| 2026-06-25 | Bisyaroh Ustad Kajian Takjil Buka bersama 10 Muharram | 250.000,00 | ||
| 2026-06-25 | Insentif Laden Kajian Subuh Kamis Wk4 | 20.000,00 | ||
| 2026-06-25 | 1 Infaq Subuh Kamis Wk4 | 530.500,00 | ||
| 2026-06-25 | Bayar Sampah | 500.000,00 | ||
| 2026-06-25 | 1 1 Set Alat Sapu Plafon 5M | 68.400,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 3.049.500,00 | 3.533.400,00 | - 483.900,00 | |
| Saldo Akhir Pekan 4 | 8.678.359,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 25 Juni 2026 | 8.678.359,00 | |||
| JUMAT | ||||
| 2026-06-26 | Santunan Jumat Wk4 Yono & Teguh | 100.000,00 | ||
| 2026-06-26 | HR Ustad Khotib Jumat Wk4 | 200.000,00 | ||
| 2026-06-26 | 1 Infaq Jumat Kotak Wk4 | 987.000,00 | ||
| 2026-06-26 | 1 Infaq Jumat Lodong Wk4 | 1.638.000,00 | ||
| 2026-06-26 | 1 Buletin Risalah Jum'at | 50.000,00 | ||
| SABTU | ||||
| 2026-06-27 | HR Ustad Kultum Sabtu Maghrib Wk4 | 150.000,00 | ||
| SENIN | ||||
| 2026-06-29 | HR Ustad Kajian Subuh Senin Wk5 | 200.000,00 | ||
| 2026-06-29 | Insentif Laden Kajian Subuh Senin Wk5 | 20.000,00 | ||
| 2026-06-29 | 1 Infaq Subuh Senin Wk5 | 534.500,00 | ||
| 2026-06-29 | 1 Infaq Pinjam Gerobak | 50.000,00 | ||
| 2026-06-29 | 1 Snack Kajian Subuh Senin wk5 | 950.000,00 | ||
| SELASA | ||||
| 2026-06-30 | 1 Beli Sok Drat Kran | 30.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 3.209.500,00 | 1.700.000,00 | 1.509.500,00 | |
| Saldo Akhir Pekan 5 | 10.187.859,00 | |||
