|
|
SALDO AWAL
|
|
|
|
5.842.182 |
|
|
90.333.374 |
|
|
90.909.164 |
|
01/01/2026 |
Infaq TPQ - Bu Novia Sari: Nadiem |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
5.842.182 |
200.000 |
|
90.533.374 |
|
|
90.909.164 |
|
02/01/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
75.000 |
|
5.917.182 |
|
|
90.533.374 |
|
|
90.909.164 |
|
02/01/2026 |
Pemasukan Infaq Sholat Jumat |
Diterima Infaq sholat Jumat
|
KAS |
2.907.000 |
|
8.824.182 |
|
|
90.533.374 |
|
|
90.909.164 |
|
02/01/2026 |
Pengeluaran Honor Pengamanan Parkir 3 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
8.524.182 |
|
|
90.533.374 |
|
|
90.909.164 |
|
02/01/2026 |
Pengeluaran Honor Khatib Jumat (H. Ahmad Syauqi M.PD.I) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
7.774.182 |
|
|
90.533.374 |
|
|
90.909.164 |
|
03/01/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
641.000 |
|
8.415.182 |
|
|
90.533.374 |
|
|
90.909.164 |
|
03/01/2026 |
Pengeluaran ; Honor Kajian Bada Subuh (Ust. Muhammad Hamdi) |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.000.000 |
7.415.182 |
|
|
90.533.374 |
|
|
90.909.164 |
|
03/01/2026 |
Infaq dari penjualan minuman di club house |
Penerimaan Infaq Lainnya
|
KAS |
500.000 |
|
7.915.182 |
|
|
90.533.374 |
|
|
90.909.164 |
|
04/01/2026 |
Belanja material kebocoran talang |
Biaya Perawatan |
KAS |
|
600.000 |
7.315.182 |
|
|
90.533.374 |
|
|
90.909.164 |
|
04/01/2026 |
Jasa perbaikan talang 2 hari |
Biaya Perawatan |
KAS |
|
300.000 |
7.015.182 |
|
|
90.533.374 |
|
|
90.909.164 |
|
05/01/2026 |
Infaq tetap - Bu Reini Destriani / Pak Wahyu |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
7.015.182 |
100.000 |
|
90.633.374 |
|
|
90.909.164 |
|
05/01/2026 |
Infaq tetap - Pak Endro Maryono |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
7.015.182 |
250.000 |
|
90.883.374 |
|
|
90.909.164 |
|
05/01/2026 |
Infaq TPQ |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
7.015.182 |
200.000 |
|
91.083.374 |
|
|
90.909.164 |
|
06/01/2026 |
Pemasukan , Infaq Ta`lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
652.000 |
|
7.667.182 |
|
|
91.083.374 |
|
|
90.909.164 |
|
06/01/2026 |
Pengeluaran Talim Ummahat (Ustadzah Naja Munirah Lc.) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
6.667.182 |
|
|
91.083.374 |
|
|
90.909.164 |
|
06/01/2026 |
Infaq TPQ |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
6.667.182 |
200.000 |
|
91.283.374 |
|
|
90.909.164 |
|
08/01/2026 |
Infaq tetap - Pak Reza Firmansah |
Diterima Infaq Tetap Jamaah (Bulanan) |
DKM |
|
|
6.667.182 |
|
|
91.283.374 |
|
1.500.000 |
89.409.164 |
|
09/01/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
105.000 |
|
6.772.182 |
|
|
91.283.374 |
|
|
89.409.164 |
|
09/01/2026 |
Pemasukan Infaq Sholat Jumat |
Diterima Infaq sholat Jumat
|
KAS |
2.367.000 |
|
9.139.182 |
|
|
91.283.374 |
|
|
89.409.164 |
|
09/01/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
320.000 |
|
9.459.182 |
|
|
91.283.374 |
|
|
89.409.164 |
|
09/01/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
100.000 |
|
9.559.182 |
|
|
91.283.374 |
|
|
89.409.164 |
|
09/01/2026 |
Pengeluaran Honor Pengamanan Parkir 3 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
9.259.182 |
|
|
91.283.374 |
|
|
89.409.164 |
|
09/01/2026 |
Pengeluaran Honor Khatib Jumat (Ust. Muhammad Hamdi) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
8.509.182 |
|
|
91.283.374 |
|
|
89.409.164 |
|
09/01/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
7.809.182 |
|
|
91.283.374 |
|
|
89.409.164 |
|
11/01/2026 |
Pemasukan kotak operasional masjid |
Diterima Infaq (Kotak Operasional Masjid) |
KAS |
20.500.000 |
|
28.309.182 |
|
|
91.283.374 |
|
|
89.409.164 |
|
11/01/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
762.000 |
|
29.071.182 |
|
|
91.283.374 |
|
|
89.409.164 |
|
11/01/2026 |
Pengeluaran ; Honor Kajian Bada Subuh Ust. Maulana Muhammad Faisal Lc MA |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.250.000 |
27.821.182 |
|
|
91.283.374 |
|
|
89.409.164 |
|
12/01/2026 |
Pembayaran indihome |
Biaya Bayar Indihome |
KAS |
|
275.000 |
27.546.182 |
|
|
91.283.374 |
|
|
89.409.164 |
|
12/01/2026 |
Pembayaran listrik PLN bulan Januari |
Biaya Listrik |
KAS |
|
1.619.945 |
25.926.237 |
|
|
91.283.374 |
|
|
89.409.164 |
|
13/01/2026 |
Pembayaran IPL Desember 2025 |
Biaya Bayar IPL |
KAS |
|
680.400 |
25.245.837 |
|
|
91.283.374 |
|
|
89.409.164 |
|
13/01/2026 |
Belanja kopi dan teh |
Biaya Pantry Konsumsi (Air minum dll) |
KAS |
|
54.000 |
25.191.837 |
|
|
91.283.374 |
|
|
89.409.164 |
|
13/01/2026 |
Belanja Mic Shure Model : X1 HH 4 channel 4 antena Uhf pengganti yang lama rusak |
Biaya Perawatan |
KAS |
|
1.974.800 |
23.217.037 |
|
|
91.283.374 |
|
|
89.409.164 |
|
13/01/2026 |
Pembelian APAR 1 unit type CO2 2.3 kg |
Biaya Perawatan |
KAS |
|
980.000 |
22.237.037 |
|
|
91.283.374 |
|
|
89.409.164 |
|
13/01/2026 |
Pembelian ke 1 lampu phillips DL 13 W 4 pcs pengganti yang rusak |
Biaya Perawatan |
KAS |
|
265.410 |
21.971.627 |
|
|
91.283.374 |
|
|
89.409.164 |
|
13/01/2026 |
Pembelian ke 2 lampu phillips DL 13 W 4 pcs pengganti yang rusak |
Biaya Perawatan |
KAS |
|
265.410 |
21.706.217 |
|
|
91.283.374 |
|
|
89.409.164 |
|
13/01/2026 |
Pemasukan , Infaq Ta`lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
768.000 |
|
22.474.217 |
|
|
91.283.374 |
|
|
89.409.164 |
|
13/01/2026 |
Pengeluaran Talim Ummahat (Ustadzah Naja Munirah Lc.) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
21.474.217 |
|
|
91.283.374 |
|
|
89.409.164 |
|
13/01/2026 |
Pemindahan buku alokasi untuk anak2 yatim dhuafa |
Pindah buku |
KAS |
|
7.400.000 |
14.074.217 |
|
|
91.283.374 |
|
|
89.409.164 |
|
13/01/2026 |
Infaq TPQ - Bu Ine Maria Manorek: Rumaisha |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
14.074.217 |
200.000 |
|
91.483.374 |
|
|
89.409.164 |
|
14/01/2026 |
Infaq tetap - Bu Anggi Artika |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
14.074.217 |
550.000 |
|
92.033.374 |
|
|
89.409.164 |
|
14/01/2026 |
Infaq TPQ - Bu Qisthira Swasti Amirina: Aloki & Naoki |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
14.074.217 |
400.000 |
|
92.433.374 |
|
|
89.409.164 |
|
14/01/2026 |
Infaq TPQ - Bu Retno Prima Hapsari: Hana Kiana |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
14.074.217 |
200.000 |
|
92.633.374 |
|
|
89.409.164 |
|
14/01/2026 |
Infaq TPQ - Bu Rosmita Sari: Claura |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
14.074.217 |
200.000 |
|
92.833.374 |
|
|
89.409.164 |
|
14/01/2026 |
Infaq TPQ - Pak M Effrin Martiansyah |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
14.074.217 |
200.000 |
|
93.033.374 |
|
|
89.409.164 |
|
16/01/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
270.000 |
|
14.344.217 |
|
|
93.033.374 |
|
|
89.409.164 |
|
16/01/2026 |
Pemasukan Infaq Sholat Jumat |
Diterima Infaq sholat Jumat
|
KAS |
3.808.000 |
|
18.152.217 |
|
|
93.033.374 |
|
|
89.409.164 |
|
16/01/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
50.000 |
|
18.202.217 |
|
|
93.033.374 |
|
|
89.409.164 |
|
16/01/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
130.000 |
|
18.332.217 |
|
|
93.033.374 |
|
|
89.409.164 |
|
16/01/2026 |
Pengeluaran Honor Pengamanan Parkir 3 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
18.032.217 |
|
|
93.033.374 |
|
|
89.409.164 |
|
16/01/2026 |
Pengeluaran Honor Khatib Jumat (KH Dede Ismail) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
17.282.217 |
|
|
93.033.374 |
|
|
89.409.164 |
|
16/01/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
16.582.217 |
|
|
93.033.374 |
|
|
89.409.164 |
|
16/01/2026 |
Infaq TPQ |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
16.582.217 |
600.000 |
|
93.633.374 |
|
|
89.409.164 |
|
17/01/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
770.000 |
|
17.352.217 |
|
|
93.633.374 |
|
|
89.409.164 |
|
17/01/2026 |
Pengeluaran ; Honor Kajian Bada Subuh (KH. Muzakkir Muhsin Thaha, LC, Ma,Ph,D) |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.250.000 |
16.102.217 |
|
|
93.633.374 |
|
|
89.409.164 |
|
18/01/2026 |
Infaq tetap - Pak Siswanto |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
16.102.217 |
1.200.000 |
|
94.833.374 |
|
|
89.409.164 |
|
19/01/2026 |
Infaq TPQ - Bu Nadya Octoraputri: Chavia & Ezel |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
16.102.217 |
400.000 |
|
95.233.374 |
|
|
89.409.164 |
|
20/01/2026 |
Pemasukan , Infaq Ta`lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
709.000 |
|
16.811.217 |
|
|
95.233.374 |
|
|
89.409.164 |
|
20/01/2026 |
Pengeluaran Ta`lim Ummahat (Ust. Muhammad Ajib Lc MA) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
15.811.217 |
|
|
95.233.374 |
|
|
89.409.164 |
|
21/01/2026 |
Infaq tetap - Pak Eko Sutrisno |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
15.811.217 |
1.800.000 |
|
97.033.374 |
|
|
89.409.164 |
|
21/01/2026 |
Infaq TPQ - Pak Joko Sulistyanto: Baim dan Juna |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
15.811.217 |
400.000 |
|
97.433.374 |
|
|
89.409.164 |
|
23/01/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
70.000 |
|
15.881.217 |
|
|
97.433.374 |
|
|
89.409.164 |
|
23/01/2026 |
Pemasukan Infaq Sholat Jumat |
Diterima Infaq sholat Jumat
|
KAS |
2.149.000 |
|
18.030.217 |
|
|
97.433.374 |
|
|
89.409.164 |
|
23/01/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
205.000 |
|
18.235.217 |
|
|
97.433.374 |
|
|
89.409.164 |
|
23/01/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
55.000 |
|
18.290.217 |
|
|
97.433.374 |
|
|
89.409.164 |
|
23/01/2026 |
Pengeluaran Honor Pengamanan Parkir 3 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
17.990.217 |
|
|
97.433.374 |
|
|
89.409.164 |
|
23/01/2026 |
Pengeluaran Honor Khatib Jumat (Ust. Edi Muhaedi) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
17.240.217 |
|
|
97.433.374 |
|
|
89.409.164 |
|
23/01/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
16.540.217 |
|
|
97.433.374 |
|
|
89.409.164 |
|
24/01/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
640.000 |
|
17.180.217 |
|
|
97.433.374 |
|
|
89.409.164 |
|
24/01/2026 |
Pengeluaran ; Honor Kajian Bada Subuh KH DR Taufiq Abdul Chamid, Lc, MA |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.250.000 |
15.930.217 |
|
|
97.433.374 |
|
|
89.409.164 |
|
25/01/2026 |
Belanja pantry |
Biaya Pantry Konsumsi (Air minum dll) |
KAS |
|
188.500 |
15.741.717 |
|
|
97.433.374 |
|
|
89.409.164 |
|
26/01/2026 |
Infaq TPQ |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
15.741.717 |
200.000 |
|
97.633.374 |
|
|
89.409.164 |
|
27/01/2026 |
Pemasukan , Infaq Ta`lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
636.000 |
|
16.377.717 |
|
|
97.633.374 |
|
|
89.409.164 |
|
27/01/2026 |
Pengeluaran Ta`lim Ummahat (ustdz Rifqiyati Mas`ud Lc. MA) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
15.377.717 |
|
|
97.633.374 |
|
|
89.409.164 |
|
30/01/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
85.000 |
|
15.462.717 |
|
|
97.633.374 |
|
|
89.409.164 |
|
30/01/2026 |
Pemasukan Infaq Sholat Jumat |
Diterima Infaq sholat Jumat
|
KAS |
2.970.000 |
|
18.432.717 |
|
|
97.633.374 |
|
|
89.409.164 |
|
30/01/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
200.000 |
|
18.632.717 |
|
|
97.633.374 |
|
|
89.409.164 |
|
30/01/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
115.000 |
|
18.747.717 |
|
|
97.633.374 |
|
|
89.409.164 |
|
30/01/2026 |
Pengeluaran Honor Pengamanan Parkir 3 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
18.447.717 |
|
|
97.633.374 |
|
|
89.409.164 |
|
30/01/2026 |
Pengeluaran Honor Khatib Jumat (KH. Ali Anwar M, MPd.) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
17.697.717 |
|
|
97.633.374 |
|
|
89.409.164 |
|
30/01/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
16.997.717 |
|
|
97.633.374 |
|
|
89.409.164 |
|
30/01/2026 |
Infaq tetap - Pak Budi Santoso |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
16.997.717 |
500.018 |
|
98.133.392 |
|
|
89.409.164 |
|
31/01/2026 |
Biaya administrasi kartu |
Biaya administrasi kartu Dkm |
DKM |
|
|
16.997.717 |
|
|
98.133.392 |
|
5.000 |
89.404.164 |
|
31/01/2026 |
Biaya administrasi |
Biaya administrasi Rekening DKM |
DKM |
|
|
16.997.717 |
|
|
98.133.392 |
|
10.000 |
89.394.164 |
|
31/01/2026 |
Jasa giro / bunga |
Jasa giro / bunga Rekening Yayasan |
DKM |
|
|
16.997.717 |
|
|
98.133.392 |
44.382 |
|
89.438.546 |
|
31/01/2026 |
PPh |
PPh Rekening Yayasan |
DKM |
|
|
16.997.717 |
|
|
98.133.392 |
|
8.877 |
89.429.669 |
|
31/01/2026 |
Belanja gift anak-anak TPQ |
Biaya Kegiatan Lainnya
|
KAS |
|
161.000 |
16.836.717 |
|
|
98.133.392 |
|
|
89.429.669 |
|
31/01/2026 |
Belanja pantry |
Biaya Pantry Konsumsi (Air minum dll) |
KAS |
|
93.000 |
16.743.717 |
|
|
98.133.392 |
|
|
89.429.669 |
|
31/01/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
1.157.000 |
|
17.900.717 |
|
|
98.133.392 |
|
|
89.429.669 |
|
31/01/2026 |
Honor Marbot Ari (Ahmad Asep Hilal Khairir) |
Honor Marbot Ary (Bulanan) |
KAS |
|
2.500.000 |
15.400.717 |
|
|
98.133.392 |
|
|
89.429.669 |
|
31/01/2026 |
Honor Ustadzah Shofia Amalia Sholihah |
Honor Pengajar TPQ dan TPA |
KAS |
|
2.000.000 |
13.400.717 |
|
|
98.133.392 |
|
|
89.429.669 |
|
31/01/2026 |
Honor Ustadz Hakim (Mhd. Irham Maulana) |
Honor Ustadz Hakim (Bulanan) |
KAS |
|
3.500.000 |
9.900.717 |
|
|
98.133.392 |
|
|
89.429.669 |
|
31/01/2026 |
Honor Ustadz Muhammad Rizky |
Honor Ustadz Rizky (Bulanan) |
KAS |
|
3.500.000 |
6.400.717 |
|
|
98.133.392 |
|
|
89.429.669 |
|
31/01/2026 |
Pengeluaran ; Honor Kajian Bada Subuh KH. Dede Ismail Z, SPd, I, MPd. |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.000.000 |
5.400.717 |
|
|
98.133.392 |
|
|
89.429.669 |
|
31/01/2026 |
Honor Ustadzah Nida Fitria |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
2.000.000 |
3.400.717 |
|
|
98.133.392 |
|
|
89.429.669 |
|
31/01/2026 |
Biaya administrasi |
Biaya administrasi Rekening Yayasan |
YAYASAN |
|
|
3.400.717 |
|
10.000 |
98.123.392 |
|
|
89.429.669 |
|
31/01/2026 |
Jasa giro / bunga |
Jasa giro / bunga Rekening Yayasan |
YAYASAN |
|
|
3.400.717 |
45.432 |
|
98.168.824 |
|
|
89.429.669 |
|
31/01/2026 |
PPh |
PPh Rekening Yayasan |
YAYASAN |
|
|
3.400.717 |
|
9.087 |
98.159.737 |
|
|
89.429.669 |
|
TOTAL
|
43.716.000 |
46.157.465 |
3.400.717 |
7.845.450 |
19.087 |
98.159.737 |
44.382 |
1.523.877 |
89.429.669 |
