|
|
SALDO AWAL
|
|
|
|
3.400.717 |
|
|
98.159.737 |
|
|
89.429.669 |
|
01/02/2026 |
Infaq tetap - Pak Ahmad |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
3.400.717 |
1.200.000 |
|
99.359.737 |
|
|
89.429.669 |
|
01/02/2026 |
Infaq TPQ - Bu Indah Rachmawati: Ghania |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
3.400.717 |
200.000 |
|
99.559.737 |
|
|
89.429.669 |
|
01/02/2026 |
Infaq TPQ - Bu Novia Sari: Nadiem |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
3.400.717 |
200.000 |
|
99.759.737 |
|
|
89.429.669 |
|
02/02/2026 |
Infaq tetap - Bu Reini Destriani |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
3.400.717 |
100.000 |
|
99.859.737 |
|
|
89.429.669 |
|
02/02/2026 |
Infaq tetap - Pak Soeharsono Tjatur Nugroho |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
3.400.717 |
1.200.000 |
|
101.059.737 |
|
|
89.429.669 |
|
02/02/2026 |
Infaq TPQ - Bu Anggi Artika: Elzio |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
3.400.717 |
200.000 |
|
101.259.737 |
|
|
89.429.669 |
|
02/02/2026 |
Infaq TPQ - Bu Nadya Octoraputri: Chavia & Ezel |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
3.400.717 |
400.000 |
|
101.659.737 |
|
|
89.429.669 |
|
03/02/2026 |
Pemasukan , Infaq Ta'lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
879.000 |
|
4.279.717 |
|
|
101.659.737 |
|
|
89.429.669 |
|
03/02/2026 |
Pengeluaran Talim Ummahat (Ustadzah Naja Munirah Lc.) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
3.279.717 |
|
|
101.659.737 |
|
|
89.429.669 |
|
03/02/2026 |
Infaq tetap - Bu Riri Kartini Bertauhid |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
3.279.717 |
1.200.000 |
|
102.859.737 |
|
|
89.429.669 |
|
03/02/2026 |
Infaq tetap - dr Priyono Purwo Husodo |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
3.279.717 |
1.200.000 |
|
104.059.737 |
|
|
89.429.669 |
|
03/02/2026 |
Infaq tetap - Pak Muhammad Badri Halim |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
3.279.717 |
1.200.000 |
|
105.259.737 |
|
|
89.429.669 |
|
03/02/2026 |
Infaq TPQ - Bu Ine Maria Manorek: Rumaisha |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
3.279.717 |
200.000 |
|
105.459.737 |
|
|
89.429.669 |
|
03/02/2026 |
Infaq TPQ - Bu Qisthira Swasti Amirina: Aloki & Naoki |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
3.279.717 |
400.000 |
|
105.859.737 |
|
|
89.429.669 |
|
04/02/2026 |
Infaq tetap - Bu Sri Hardini |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
3.279.717 |
1.200.000 |
|
107.059.737 |
|
|
89.429.669 |
|
04/02/2026 |
Infaq tetap - Pak Syamsul Rahman |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
3.279.717 |
1.250.000 |
|
108.309.737 |
|
|
89.429.669 |
|
04/02/2026 |
Infaq TPQ - Bu Fitri Indah Kuwaratiwi: Bhumi |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
3.279.717 |
20.000 |
|
108.329.737 |
|
|
89.429.669 |
|
04/02/2026 |
Infaq TPQ - Bu Fitri Indah Kuwaratiwi: Bhumi |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
3.279.717 |
200.000 |
|
108.529.737 |
|
|
89.429.669 |
|
05/02/2026 |
Infaq tetap - Bu Ratna Kurnia |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
3.279.717 |
600.000 |
|
109.129.737 |
|
|
89.429.669 |
|
05/02/2026 |
Infaq tetap - Pak Endro Maryono |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
3.279.717 |
250.000 |
|
109.379.737 |
|
|
89.429.669 |
|
05/02/2026 |
Infaq tetap - Pak Hamsjah Anbal Buchari |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
3.279.717 |
1.200.000 |
|
110.579.737 |
|
|
89.429.669 |
|
05/02/2026 |
Infaq tetap - Pak Joko Sulistyanto |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
3.279.717 |
600.000 |
|
111.179.737 |
|
|
89.429.669 |
|
05/02/2026 |
Infaq tetap - Pak Mohamad Adnan |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
3.279.717 |
750.000 |
|
111.929.737 |
|
|
89.429.669 |
|
06/02/2026 |
Pemasukan kotak operasional masjid |
Diterima Infaq (Kotak Operasional Masjid) |
KAS |
13.030.000 |
|
16.309.717 |
|
|
111.929.737 |
|
|
89.429.669 |
|
06/02/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
150.000 |
|
16.459.717 |
|
|
111.929.737 |
|
|
89.429.669 |
|
06/02/2026 |
Pemasukan Infaq Sholat Jumat |
Diterima Infaq sholat Jumat
|
KAS |
2.990.000 |
|
19.449.717 |
|
|
111.929.737 |
|
|
89.429.669 |
|
06/02/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
180.000 |
|
19.629.717 |
|
|
111.929.737 |
|
|
89.429.669 |
|
06/02/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
80.000 |
|
19.709.717 |
|
|
111.929.737 |
|
|
89.429.669 |
|
06/02/2026 |
Pengeluaran Honor Pengamanan Parkir 3 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
19.409.717 |
|
|
111.929.737 |
|
|
89.429.669 |
|
06/02/2026 |
Pengeluaran Honor Khatib Jumat (Ust. Endang Sumarna) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
18.659.717 |
|
|
111.929.737 |
|
|
89.429.669 |
|
06/02/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
17.959.717 |
|
|
111.929.737 |
|
|
89.429.669 |
|
06/02/2026 |
Pemindahan buku alokasi untuk anak2 yatim dhuafa |
Pemindahan buku alokasi untuk anak2 yatim dhuafa |
KAS |
|
7.400.000 |
10.559.717 |
|
|
111.929.737 |
|
|
89.429.669 |
|
06/02/2026 |
Infaq tetap - Bu Yenny Indrawati dan Pak Hendri |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
10.559.717 |
1.000.000 |
|
112.929.737 |
|
|
89.429.669 |
|
06/02/2026 |
Infaq TPQ - Bu Retno Prima Hapsari: Hana Kiana |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
10.559.717 |
200.000 |
|
113.129.737 |
|
|
89.429.669 |
|
07/02/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
990.000 |
|
11.549.717 |
|
|
113.129.737 |
|
|
89.429.669 |
|
07/02/2026 |
Pengeluaran ; Honor Kajian Bada Subuh Ust. Moh. Hamdi |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.000.000 |
10.549.717 |
|
|
113.129.737 |
|
|
89.429.669 |
|
07/02/2026 |
Infaq TPQ - Bu Sulistyowulan |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
10.549.717 |
600.000 |
|
113.729.737 |
|
|
89.429.669 |
|
08/02/2026 |
Pembayaran indihome |
Biaya Bayar Indihome |
KAS |
|
274.950 |
10.274.767 |
|
|
113.729.737 |
|
|
89.429.669 |
|
08/02/2026 |
Pembayaran listrik PLN bulan Februari |
Biaya Listrik |
KAS |
|
1.536.119 |
8.738.648 |
|
|
113.729.737 |
|
|
89.429.669 |
|
08/02/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
337.000 |
|
9.075.648 |
|
|
113.729.737 |
|
|
89.429.669 |
|
08/02/2026 |
Pengeluaran ; Honor Kajian Bada Subuh Ust. Maulana Muhammad Faisal Lc MA |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.250.000 |
7.825.648 |
|
|
113.729.737 |
|
|
89.429.669 |
|
09/02/2026 |
Infaq tetap - Pak Reza Firmansah |
Diterima Infaq Tetap Jamaah (Bulanan) |
DKM |
|
|
7.825.648 |
|
|
113.729.737 |
2.000.000 |
|
91.429.669 |
|
10/02/2026 |
Infaq tetap - Pak Harta Gunawan |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
7.825.648 |
1.200.000 |
|
114.929.737 |
|
|
91.429.669 |
|
10/02/2026 |
Infaq TPQ - Bu Rosmita Sari: Claura |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
7.825.648 |
200.000 |
|
115.129.737 |
|
|
91.429.669 |
|
13/02/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
105.000 |
|
7.930.648 |
|
|
115.129.737 |
|
|
91.429.669 |
|
13/02/2026 |
Pemasukan Infaq Sholat Jumat |
Diterima Infaq sholat Jumat
|
KAS |
2.220.000 |
|
10.150.648 |
|
|
115.129.737 |
|
|
91.429.669 |
|
13/02/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
275.000 |
|
10.425.648 |
|
|
115.129.737 |
|
|
91.429.669 |
|
13/02/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
130.000 |
|
10.555.648 |
|
|
115.129.737 |
|
|
91.429.669 |
|
13/02/2026 |
Pengeluaran Honor Pengamanan Parkir 3 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
10.255.648 |
|
|
115.129.737 |
|
|
91.429.669 |
|
13/02/2026 |
Pengeluaran Honor Khatib Jumat (KH. Hasan Tsabit Lc SS) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
9.505.648 |
|
|
115.129.737 |
|
|
91.429.669 |
|
13/02/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
8.805.648 |
|
|
115.129.737 |
|
|
91.429.669 |
|
17/02/2026 |
Pembayaran IPL Januari 2026 |
Biaya Bayar IPL |
KAS |
|
690.400 |
8.115.248 |
|
|
115.129.737 |
|
|
91.429.669 |
|
17/02/2026 |
Belanja pantry |
Biaya Pantry Konsumsi (Air minum dll) |
KAS |
|
116.000 |
7.999.248 |
|
|
115.129.737 |
|
|
91.429.669 |
|
17/02/2026 |
Belanja pantry |
Biaya Pantry Konsumsi (Air minum dll) |
KAS |
|
480.900 |
7.518.348 |
|
|
115.129.737 |
|
|
91.429.669 |
|
17/02/2026 |
Bayar tukang perbaikan atap bocor |
Pengeluaran Administrasi & Umum
|
KAS |
|
200.000 |
7.318.348 |
|
|
115.129.737 |
|
|
91.429.669 |
|
17/02/2026 |
Belanja lampu LED down light 12W untuk penggantian toilet 10 pcs |
Pengeluaran Administrasi & Umum
|
KAS |
|
476.200 |
6.842.148 |
|
|
115.129.737 |
|
|
91.429.669 |
|
17/02/2026 |
Beli air 5 galon |
Pengeluaran Administrasi & Umum
|
KAS |
|
110.000 |
6.732.148 |
|
|
115.129.737 |
|
|
91.429.669 |
|
17/02/2026 |
Beli material perbaikan atap bocor |
Pengeluaran Administrasi & Umum
|
KAS |
|
149.000 |
6.583.148 |
|
|
115.129.737 |
|
|
91.429.669 |
|
18/02/2026 |
Pemasukan Infaq Sholat Tarawih Malam 1 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
2.060.000 |
|
8.643.148 |
|
|
115.129.737 |
|
|
91.429.669 |
|
18/02/2026 |
Pengeluaran Honor Khatib Tarawih Malam 1 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
8.143.148 |
|
|
115.129.737 |
|
|
91.429.669 |
|
19/02/2026 |
Pemasukan Infaq Sholat Tarawih Malam 2 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
2.484.000 |
|
10.627.148 |
|
|
115.129.737 |
|
|
91.429.669 |
|
19/02/2026 |
Pengeluaran Honor Khatib Tarawih Malam 2 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
10.127.148 |
|
|
115.129.737 |
|
|
91.429.669 |
|
20/02/2026 |
Pemasukan Infaq Sholat Tarawih Malam 3 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
2.059.000 |
|
12.186.148 |
|
|
115.129.737 |
|
|
91.429.669 |
|
20/02/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
115.000 |
|
12.301.148 |
|
|
115.129.737 |
|
|
91.429.669 |
|
20/02/2026 |
Pemasukan Infaq Sholat Jumat |
Diterima Infaq sholat Jumat
|
KAS |
2.850.000 |
|
15.151.148 |
|
|
115.129.737 |
|
|
91.429.669 |
|
20/02/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
150.000 |
|
15.301.148 |
|
|
115.129.737 |
|
|
91.429.669 |
|
20/02/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
100.000 |
|
15.401.148 |
|
|
115.129.737 |
|
|
91.429.669 |
|
20/02/2026 |
Pengeluaran Honor Pengamanan Parkir 3 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
15.101.148 |
|
|
115.129.737 |
|
|
91.429.669 |
|
20/02/2026 |
Pengeluaran Honor Khatib Jumat (Ust. Sholihun) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
14.351.148 |
|
|
115.129.737 |
|
|
91.429.669 |
|
20/02/2026 |
Pengeluaran Honor Khatib Tarawih Malam 3 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
13.851.148 |
|
|
115.129.737 |
|
|
91.429.669 |
|
20/02/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
13.151.148 |
|
|
115.129.737 |
|
|
91.429.669 |
|
20/02/2026 |
Belanja modul sanlat, gift dan tarhib keliling sewa odong2 |
Pengeluaran Administrasi & Umum
|
KAS |
|
1.652.500 |
11.498.648 |
|
|
115.129.737 |
|
|
91.429.669 |
|
20/02/2026 |
Dongeng pembuka sanlat bersama kak Dimas |
Pengeluaran Administrasi & Umum
|
KAS |
|
750.000 |
10.748.648 |
|
|
115.129.737 |
|
|
91.429.669 |
|
21/02/2026 |
Pemasukan Infaq Sholat Tarawih Malam 4 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.736.000 |
|
12.484.648 |
|
|
115.129.737 |
|
|
91.429.669 |
|
21/02/2026 |
Pengeluaran Honor Khatib Tarawih Malam 4 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
11.984.648 |
|
|
115.129.737 |
|
|
91.429.669 |
|
22/02/2026 |
Pemasukan Infaq Sholat Tarawih Malam 5 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.584.000 |
|
13.568.648 |
|
|
115.129.737 |
|
|
91.429.669 |
|
22/02/2026 |
Pengeluaran Honor Khatib Tarawih Malam 5 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
13.068.648 |
|
|
115.129.737 |
|
|
91.429.669 |
|
23/02/2026 |
Pemasukan Infaq Sholat Tarawih Malam 6 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.264.000 |
|
14.332.648 |
|
|
115.129.737 |
|
|
91.429.669 |
|
23/02/2026 |
Pengeluaran Honor Khatib Tarawih Malam 6 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
13.832.648 |
|
|
115.129.737 |
|
|
91.429.669 |
|
24/02/2026 |
Pemasukan Infaq Sholat Tarawih Malam 7 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.532.000 |
|
15.364.648 |
|
|
115.129.737 |
|
|
91.429.669 |
|
24/02/2026 |
Pengeluaran Honor Khatib Tarawih Malam 7 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
14.864.648 |
|
|
115.129.737 |
|
|
91.429.669 |
|
25/02/2026 |
Pemasukan Infaq Sholat Tarawih Malam 8 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.062.000 |
|
15.926.648 |
|
|
115.129.737 |
|
|
91.429.669 |
|
25/02/2026 |
Pengeluaran Honor Khatib Tarawih Malam 8 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
15.426.648 |
|
|
115.129.737 |
|
|
91.429.669 |
|
26/02/2026 |
Pemasukan Infaq Sholat Tarawih Malam 9 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.680.000 |
|
17.106.648 |
|
|
115.129.737 |
|
|
91.429.669 |
|
26/02/2026 |
Pengeluaran Honor Khatib Tarawih Malam 9 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
16.606.648 |
|
|
115.129.737 |
|
|
91.429.669 |
|
26/02/2026 |
Infaq tetap - Pak Edi Eko |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
16.606.648 |
1.500.000 |
|
116.629.737 |
|
|
91.429.669 |
|
26/02/2026 |
Infaq TPQ - Pak Joko Sulistyanto: Milka Alarik Baim |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
16.606.648 |
800.000 |
|
117.429.737 |
|
|
91.429.669 |
|
27/02/2026 |
Pemasukan Infaq Sholat Tarawih Malam 10 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.025.000 |
|
17.631.648 |
|
|
117.429.737 |
|
|
91.429.669 |
|
27/02/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
75.000 |
|
17.706.648 |
|
|
117.429.737 |
|
|
91.429.669 |
|
27/02/2026 |
Pemasukan Infaq Sholat Jumat |
Diterima Infaq sholat Jumat
|
KAS |
2.735.000 |
|
20.441.648 |
|
|
117.429.737 |
|
|
91.429.669 |
|
27/02/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
180.000 |
|
20.621.648 |
|
|
117.429.737 |
|
|
91.429.669 |
|
27/02/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
150.000 |
|
20.771.648 |
|
|
117.429.737 |
|
|
91.429.669 |
|
27/02/2026 |
Pengeluaran Honor Pengamanan Parkir 3 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
20.471.648 |
|
|
117.429.737 |
|
|
91.429.669 |
|
27/02/2026 |
Pengeluaran Honor Khatib Jumat (KH. Ali Misbah Al Anasy Lc MA) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
19.721.648 |
|
|
117.429.737 |
|
|
91.429.669 |
|
27/02/2026 |
Pengeluaran Honor Khatib Tarawih Malam 10 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
19.221.648 |
|
|
117.429.737 |
|
|
91.429.669 |
|
27/02/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
18.521.648 |
|
|
117.429.737 |
|
|
91.429.669 |
|
27/02/2026 |
Honor kak Hadi pengisi materi sanlat Ramadhan |
Pengeluaran Administrasi & Umum
|
KAS |
|
750.000 |
17.771.648 |
|
|
117.429.737 |
|
|
91.429.669 |
|
27/02/2026 |
Infaq tetap - Pak Saptadi Kusdharwito |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
17.771.648 |
1.200.000 |
|
118.629.737 |
|
|
91.429.669 |
|
28/02/2026 |
Jasa giro / bunga |
Jasa giro / bunga Rekening DKM |
DKM |
|
|
17.771.648 |
|
|
118.629.737 |
40.910 |
|
91.470.579 |
|
28/02/2026 |
Biaya administrasi |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
17.771.648 |
|
|
118.629.737 |
|
10.000 |
91.460.579 |
|
28/02/2026 |
Biaya administrasi kartu |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
17.771.648 |
|
|
118.629.737 |
|
5.000 |
91.455.579 |
|
28/02/2026 |
PPh |
PPh Rekening Yayasan |
DKM |
|
|
17.771.648 |
|
|
118.629.737 |
|
8.182 |
91.447.397 |
|
28/02/2026 |
Pemasukan Infaq Sholat Tarawih Malam 11 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
950.000 |
|
18.721.648 |
|
|
118.629.737 |
|
|
91.447.397 |
|
28/02/2026 |
Pengeluaran Honor Khatib Tarawih Malam 11 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
18.221.648 |
|
|
118.629.737 |
|
|
91.447.397 |
|
28/02/2026 |
Jasa giro / bunga |
Jasa giro / bunga Rekening DKM |
YAYASAN |
|
|
18.221.648 |
52.060 |
|
118.681.797 |
|
|
91.447.397 |
|
28/02/2026 |
Biaya administrasi |
Pengeluaran Administrasi & Umum
|
YAYASAN |
|
|
18.221.648 |
|
10.000 |
118.671.797 |
|
|
91.447.397 |
|
28/02/2026 |
PPh |
PPh Rekening Yayasan |
YAYASAN |
|
|
18.221.648 |
|
10.412 |
118.661.385 |
|
|
91.447.397 |
|
TOTAL
|
45.157.000 |
30.336.069 |
18.221.648 |
20.522.060 |
20.412 |
118.661.385 |
2.040.910 |
23.182 |
91.447.397 |
