Masjid Taqwa Suronatan
Suronatan NG II/876, Kel. Notoprajan, Kemantren Ngampilan, DIY| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Agustus 2026 | 5.422.222,00 | |||
| SELASA | ||||
| 2026-09-01 | Bisyaroh Kebersihan Taman | 300.000,00 | ||
| RABU | ||||
| 2026-09-02 | 1 Bisyaroh Marbot (200K cash) | 835.000,00 | ||
| 2026-09-02 | 1 Bisyaroh Tim Media | 300.000,00 | ||
| KAMIS | ||||
| 2026-09-03 | 1 Snack Kajian Subuh Kamis Wk1 | 875.000,00 | ||
| 2026-09-03 | 1 Snack Tadarus Kamis Malam Wk1 | 55.000,00 | ||
| 2026-09-03 | HR Ustad Kajian Subuh Kamis Wk1 | 200.000,00 | ||
| 2026-09-03 | Insentif Laden Kajian Subuh Kamis Wk1 | 10.000,00 | ||
| 2026-09-03 | 1 Infaq Subuh Kamis Wk1 | 558.500,00 | ||
| 2026-09-03 | 1 Donasi Bencana NTT LazisMU | 500.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 558.500,00 | 3.075.000,00 | - 2.516.500,00 | |
| Saldo Akhir Pekan 1 | 2.905.722,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 3 September 2026 | 2.905.722,00 | |||
| JUMAT | ||||
| 2026-09-04 | 1 Infaq Jumat Kotak Wk1 | 1.090.000,00 | ||
| 2026-09-04 | Santunan Jumat Wk1 Yono & Teguh | 100.000,00 | ||
| 2026-09-04 | HR Ustad Khotib Jumat Wk1 | 200.000,00 | ||
| SABTU | ||||
| 2026-09-05 | 1 Tagihan PLN 521080153846 MASJID TAQWA | 135.488,00 | ||
| 2026-09-05 | 1 Tagihan PLN 521080099083 MASJID TAQWA | 559.000,00 | ||
| 2026-09-05 | HR Ustad Kultum Sabtu Maghrib Wk1 | 150.000,00 | ||
| SENIN | ||||
| 2026-09-07 | 1 Snack Kajian Subuh Senin wk2 | 950.000,00 | ||
| 2026-09-07 | HR Ustad Kajian Subuh Senin Wk2 | 200.000,00 | ||
| 2026-09-07 | Insentif Laden Kajian Subuh Senin Wk2 | 10.000,00 | ||
| 2026-09-07 | 1 Infaq Subuh Senin Wk2 | 485.100,00 | ||
| 2026-09-07 |
|
1.591.700,00 | ||
| SELASA | ||||
| 2026-09-08 | 1 Mama Lemon Jeruk Nipis 450ml | 9.000,00 | ||
| 2026-09-08 | 1 Myrepublic 4431172 AHMAD THOYIB | 277.500,00 | ||
| 2026-09-08 | Bisyaroh Tim Kencleng | 160.000,00 | ||
| KAMIS | ||||
| 2026-09-10 | 1 Snack Kajian Subuh Kamis Wk2 | 875.000,00 | ||
| 2026-09-10 | HR Ustad Kajian Subuh Kamis Wk2 | 200.000,00 | ||
| 2026-09-10 | Insentif Laden Kajian Subuh Kamis Wk2 | 20.000,00 | ||
| 2026-09-10 | 1 Cetak Banner | 285.000,00 | ||
| 2026-09-10 | 1 Bikin Pigura | 455.000,00 | ||
| 2026-09-10 | 1 Infaq Jumat Lodong Wk1 | 1.014.000,00 | ||
| 2026-09-10 | Infaq Toilet | 59.000,00 | ||
| 2026-09-10 | 1 Infaq Subuh Kamis Wk2 | 439.200,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 4.679.000,00 | 4.585.988,00 | 93.012,00 | |
| Saldo Akhir Pekan 2 | 2.998.734,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 10 September 2026 | 2.998.734,00 | |||
| JUMAT | ||||
| 2026-09-11 | Santunan Jumat Wk2 Yono & Teguh | 100.000,00 | ||
| 2026-09-11 | HR Ustad Khotib Jumat Wk2 | 200.000,00 | ||
| SABTU | ||||
| 2026-09-12 | HR Ustad Kultum Sabtu Maghrib Wk2 | 150.000,00 | ||
| SENIN | ||||
| 2026-09-14 | 1 Infaq Subuh Senin Wk3 | 467.000,00 | ||
| 2026-09-14 | 1 Snack Kajian Subuh Senin wk3 | 950.000,00 | ||
| 2026-09-14 | HR Ustad Kajian Subuh Senin Wk3 | 200.000,00 | ||
| 2026-09-14 | Insentif Laden Kajian Subuh Senin Wk3 | 20.000,00 | ||
| 2026-09-14 | 1 SOS Pembersih Lantai & Superpell | 25.500,00 | ||
| SELASA | ||||
| 2026-09-15 | 1 Snack Kajian Subuh Kamis Wk3 | 875.000,00 | ||
| RABU | ||||
| 2026-09-16 | 1 Pertamax Genset Masjid | 50.000,00 | ||
| KAMIS | ||||
| 2026-09-17 | HR Ustad Kajian Subuh Kamis Wk3 | 200.000,00 | ||
| 2026-09-17 | Insentif Laden Kajian Subuh Kamis Wk3 | 20.000,00 | ||
| 2026-09-17 | Snack Tadarus Kamis Malam Wk3 | 0,00 | ||
| 2026-09-17 | 1 Pertamax KTB Viar | 50.000,00 | ||
| 2026-09-17 | 1 Infaq Subuh Kamis Wk3 | 454.500,00 | ||
| 2026-09-17 | Infaq Toilet | 77.500,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 999.000,00 | 2.840.500,00 | - 1.841.500,00 | |
| Saldo Akhir Pekan 3 | 1.157.234,00 | |||
