|
|
SALDO AWAL
|
|
|
|
18.221.648 |
|
|
118.661.385 |
|
|
91.447.397 |
|
01/03/2026 |
Honor Marbot Ari (Ahmad Asep Hilal Khairir) |
Honor Marbot Ary (Bulanan) |
DKM |
|
|
18.221.648 |
|
|
118.661.385 |
|
2.500.000 |
88.947.397 |
|
01/03/2026 |
Honor Ustadz Hakim (Mhd. Irham Maulana) |
Honor Ustadz Hakim (Bulanan) |
DKM |
|
|
18.221.648 |
|
|
118.661.385 |
|
3.500.000 |
85.447.397 |
|
01/03/2026 |
Honor Ustadz Muhammad Rizky |
Honor Ustadz Rizky (Bulanan) |
DKM |
|
|
18.221.648 |
|
|
118.661.385 |
|
3.500.000 |
81.947.397 |
|
01/03/2026 |
Honor Ustadzah Nida Fitria |
Honor Ustadzah Ta`lim Ummahat |
DKM |
|
|
18.221.648 |
|
|
118.661.385 |
|
1.000.000 |
80.947.397 |
|
01/03/2026 |
Honor Ustadzah Shofia Amalia Sholihah |
Honor Ustadzah Ta`lim Ummahat |
DKM |
|
|
18.221.648 |
|
|
118.661.385 |
|
1.000.000 |
79.947.397 |
|
01/03/2026 |
Penerimaan Zakat |
Penerimaan Zakat
|
DKM |
|
|
18.221.648 |
|
|
118.661.385 |
91.000 |
|
80.038.397 |
|
01/03/2026 |
Penerimaan Zakat - Bpk Astianto Wibowo |
Penerimaan Zakat
|
DKM |
|
|
18.221.648 |
|
|
118.661.385 |
182.000 |
|
80.220.397 |
|
01/03/2026 |
Penerimaan Zakat - Pak Frandy Hutomo Ardy |
Penerimaan Zakat
|
DKM |
|
|
18.221.648 |
|
|
118.661.385 |
227.500 |
|
80.447.897 |
|
01/03/2026 |
Penerimaan Zakat - Soeharsono Tjatur Nugroho |
Penerimaan Zakat
|
DKM |
|
|
18.221.648 |
|
|
118.661.385 |
182.000 |
|
80.629.897 |
|
01/03/2026 |
Biaya transfer BI Fast |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
18.221.648 |
|
|
118.661.385 |
|
2.500 |
80.627.397 |
|
01/03/2026 |
Biaya transfer BI Fast |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
18.221.648 |
|
|
118.661.385 |
|
2.500 |
80.624.897 |
|
01/03/2026 |
Biaya transfer BI Fast |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
18.221.648 |
|
|
118.661.385 |
|
2.500 |
80.622.397 |
|
01/03/2026 |
Biaya transfer BI Fast |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
18.221.648 |
|
|
118.661.385 |
|
2.500 |
80.619.897 |
|
01/03/2026 |
Biaya transfer BI Fast |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
18.221.648 |
|
|
118.661.385 |
|
2.500 |
80.617.397 |
|
01/03/2026 |
Pembelian jam azan TV 55inch dan jasa pasang |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
18.221.648 |
|
|
118.661.385 |
|
9.200.000 |
71.417.397 |
|
01/03/2026 |
Pemasukan Infaq Sholat Tarawih Malam 12 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.336.000 |
|
19.557.648 |
|
|
118.661.385 |
|
|
71.417.397 |
|
01/03/2026 |
Pengeluaran Honor Khatib Tarawih Malam 12 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
19.057.648 |
|
|
118.661.385 |
|
|
71.417.397 |
|
01/03/2026 |
Infaq TPQ |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
19.057.648 |
200.000 |
|
118.861.385 |
|
|
71.417.397 |
|
01/03/2026 |
Infaq TPQ - Bu Indah Rachmawati: Ghania |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
19.057.648 |
200.000 |
|
119.061.385 |
|
|
71.417.397 |
|
01/03/2026 |
Infaq TPQ - Bu Novia Sari: Nadiem |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
19.057.648 |
200.000 |
|
119.261.385 |
|
|
71.417.397 |
|
01/03/2026 |
Infaq TPQ - Bu Retno Prima Hapsari: Hana Kiana |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
19.057.648 |
200.000 |
|
119.461.385 |
|
|
71.417.397 |
|
02/03/2026 |
Penerimaan Zakat - Bu Sri Supadmawati |
Penerimaan Zakat
|
DKM |
|
|
19.057.648 |
|
|
119.461.385 |
91.000 |
|
71.508.397 |
|
02/03/2026 |
Penerimaan Zakat - Bu Tri Yuliastuti |
Penerimaan Zakat
|
DKM |
|
|
19.057.648 |
|
|
119.461.385 |
227.500 |
|
71.735.897 |
|
02/03/2026 |
Penerimaan Zakat - Pak Adimas Annas Purnomo |
Penerimaan Zakat
|
DKM |
|
|
19.057.648 |
|
|
119.461.385 |
273.000 |
|
72.008.897 |
|
02/03/2026 |
Penerimaan Zakat - Pak Ari Cahyo Saputro |
Penerimaan Zakat
|
DKM |
|
|
19.057.648 |
|
|
119.461.385 |
500.000 |
|
72.508.897 |
|
02/03/2026 |
Penerimaan Zakat - Pak Syamsul Rahman |
Penerimaan Zakat
|
DKM |
|
|
19.057.648 |
|
|
119.461.385 |
136.500 |
|
72.645.397 |
|
02/03/2026 |
Penerimaan Zakat - Pak Wirawan Leksono |
Penerimaan Zakat
|
DKM |
|
|
19.057.648 |
|
|
119.461.385 |
136.500 |
|
72.781.897 |
|
02/03/2026 |
Pemasukan Infaq Sholat Tarawih Malam 13 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.333.000 |
|
20.390.648 |
|
|
119.461.385 |
|
|
72.781.897 |
|
02/03/2026 |
Pengeluaran Honor Khatib Tarawih Malam 13 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
19.890.648 |
|
|
119.461.385 |
|
|
72.781.897 |
|
02/03/2026 |
Infaq tetap - Bu Diah Ayu Anggraini |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
19.890.648 |
600.000 |
|
120.061.385 |
|
|
72.781.897 |
|
03/03/2026 |
Penerimaan Zakat |
Penerimaan Zakat
|
DKM |
|
|
19.890.648 |
|
|
120.061.385 |
318.500 |
|
73.100.397 |
|
03/03/2026 |
Penerimaan Zakat |
Penerimaan Zakat
|
DKM |
|
|
19.890.648 |
|
|
120.061.385 |
273.000 |
|
73.373.397 |
|
03/03/2026 |
Penerimaan Zakat - Bu Nining Sukarni |
Penerimaan Zakat
|
DKM |
|
|
19.890.648 |
|
|
120.061.385 |
227.500 |
|
73.600.897 |
|
03/03/2026 |
Penerimaan Zakat - Bu Sri Hardini |
Penerimaan Zakat
|
DKM |
|
|
19.890.648 |
|
|
120.061.385 |
227.500 |
|
73.828.397 |
|
03/03/2026 |
Penerimaan Zakat - Pak Azwari |
Penerimaan Zakat
|
DKM |
|
|
19.890.648 |
|
|
120.061.385 |
227.500 |
|
74.055.897 |
|
03/03/2026 |
Penerimaan Zakat - Pak Kasmolan |
Penerimaan Zakat
|
DKM |
|
|
19.890.648 |
|
|
120.061.385 |
182.000 |
|
74.237.897 |
|
03/03/2026 |
Pemasukan Infaq Sholat Tarawih Malam 14 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.669.000 |
|
21.559.648 |
|
|
120.061.385 |
|
|
74.237.897 |
|
03/03/2026 |
Pengeluaran Honor Khatib Tarawih Malam 14 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
21.059.648 |
|
|
120.061.385 |
|
|
74.237.897 |
|
03/03/2026 |
Belanja battery A2 dan A3 |
Pengeluaran Administrasi & Umum
|
KAS |
|
94.500 |
20.965.148 |
|
|
120.061.385 |
|
|
74.237.897 |
|
03/03/2026 |
Beli ticket mudik lebaran Ust Rizky Jakarta-Jambi PP |
Pengeluaran Administrasi & Umum
|
KAS |
|
2.424.200 |
18.540.948 |
|
|
120.061.385 |
|
|
74.237.897 |
|
03/03/2026 |
Honor kak Hadi pengisi materi sanlat Ramadhan |
Pengeluaran Administrasi & Umum
|
KAS |
|
750.000 |
17.790.948 |
|
|
120.061.385 |
|
|
74.237.897 |
|
03/03/2026 |
Infaq TPQ - Bu Ine Maria Manorek: Rumaisha |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
17.790.948 |
200.000 |
|
120.261.385 |
|
|
74.237.897 |
|
03/03/2026 |
Infaq TPQ - Pak Iskandar Zulkarnain: Nazeera |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
17.790.948 |
200.000 |
|
120.461.385 |
|
|
74.237.897 |
|
03/03/2026 |
Penerimaan Zakat - dr Priyono Purwo Husodo |
Penerimaan Zakat
|
YAYASAN |
|
|
17.790.948 |
91.000 |
|
120.552.385 |
|
|
74.237.897 |
|
04/03/2026 |
Penerimaan Zakat - Bu Novia Sari |
Penerimaan Zakat
|
DKM |
|
|
17.790.948 |
|
|
120.552.385 |
150.000 |
|
74.387.897 |
|
04/03/2026 |
Penerimaan Zakat - Pak Ari Ariyanto |
Penerimaan Zakat
|
DKM |
|
|
17.790.948 |
|
|
120.552.385 |
227.500 |
|
74.615.397 |
|
04/03/2026 |
Penerimaan Zakat - Pak Bambang Setyanto |
Penerimaan Zakat
|
DKM |
|
|
17.790.948 |
|
|
120.552.385 |
150.000 |
|
74.765.397 |
|
04/03/2026 |
Penerimaan Zakat - Pak Eko Kurniawan |
Penerimaan Zakat
|
DKM |
|
|
17.790.948 |
|
|
120.552.385 |
182.000 |
|
74.947.397 |
|
04/03/2026 |
Penerimaan Zakat - Pak Hendra Gunawan |
Penerimaan Zakat
|
DKM |
|
|
17.790.948 |
|
|
120.552.385 |
182.000 |
|
75.129.397 |
|
04/03/2026 |
Penerimaan Zakat - Pak Iskandar Zulkarnain |
Penerimaan Zakat
|
DKM |
|
|
17.790.948 |
|
|
120.552.385 |
273.000 |
|
75.402.397 |
|
04/03/2026 |
Penerimaan Zakat - Pak Rahadian Purnama |
Penerimaan Zakat
|
DKM |
|
|
17.790.948 |
|
|
120.552.385 |
182.000 |
|
75.584.397 |
|
04/03/2026 |
Penerimaan Zakat - Pak Siswanto |
Penerimaan Zakat
|
DKM |
|
|
17.790.948 |
|
|
120.552.385 |
270.000 |
|
75.854.397 |
|
04/03/2026 |
Penerimaan Zakat - Pak Sujarwo Henri Kustio |
Penerimaan Zakat
|
DKM |
|
|
17.790.948 |
|
|
120.552.385 |
182.000 |
|
76.036.397 |
|
04/03/2026 |
Penerimaan Zakat - Pak Yahya Kuncoro |
Penerimaan Zakat
|
DKM |
|
|
17.790.948 |
|
|
120.552.385 |
230.000 |
|
76.266.397 |
|
04/03/2026 |
Pemasukan Infaq Sholat Tarawih Malam 15 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
934.000 |
|
18.724.948 |
|
|
120.552.385 |
|
|
76.266.397 |
|
04/03/2026 |
Pengeluaran Honor Khatib Tarawih Malam 15 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
18.224.948 |
|
|
120.552.385 |
|
|
76.266.397 |
|
04/03/2026 |
Penerimaan Zakat - Pak Harta Gunawan |
Penerimaan Zakat
|
YAYASAN |
|
|
18.224.948 |
150.000 |
|
120.702.385 |
|
|
76.266.397 |
|
05/03/2026 |
Pemasukan Infaq Sholat Tarawih Malam 16 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.100.000 |
|
19.324.948 |
|
|
120.702.385 |
|
|
76.266.397 |
|
05/03/2026 |
Infaq pengganti pompa celup untuk sepitank |
Diterima Infaq (Kotak Operasional Masjid) |
KAS |
400.000 |
|
19.724.948 |
|
|
120.702.385 |
|
|
76.266.397 |
|
05/03/2026 |
Pengeluaran Honor Khatib Tarawih Malam 16 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
19.224.948 |
|
|
120.702.385 |
|
|
76.266.397 |
|
05/03/2026 |
Proposal ustzh Nida kp wareng utk lomba hafalan quran lansia |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
18.224.948 |
|
|
120.702.385 |
|
|
76.266.397 |
|
05/03/2026 |
Infaq tetap - Pak Endro Maryono |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
18.224.948 |
250.000 |
|
120.952.385 |
|
|
76.266.397 |
|
05/03/2026 |
Infaq TPQ - Bu Fitri Indah Kuwaratiwi: Bhumi |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
18.224.948 |
200.000 |
|
121.152.385 |
|
|
76.266.397 |
|
05/03/2026 |
Infaq TPQ - Pak Ahmad Saiful Huda: Rei |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
18.224.948 |
600.000 |
|
121.752.385 |
|
|
76.266.397 |
|
06/03/2026 |
Penerimaan Zakat - Bu Hj. Halimah |
Penerimaan Zakat
|
DKM |
|
|
18.224.948 |
|
|
121.752.385 |
910.000 |
|
77.176.397 |
|
06/03/2026 |
Penerimaan Zakat - Pak Herdika Ajiwibowo |
Penerimaan Zakat
|
DKM |
|
|
18.224.948 |
|
|
121.752.385 |
450.000 |
|
77.626.397 |
|
06/03/2026 |
Penerimaan Zakat - Pak Iwan Kurniawan |
Penerimaan Zakat
|
DKM |
|
|
18.224.948 |
|
|
121.752.385 |
182.000 |
|
77.808.397 |
|
06/03/2026 |
Penerimaan Zakat - Pak Rafif Tian Isnanta |
Penerimaan Zakat
|
DKM |
|
|
18.224.948 |
|
|
121.752.385 |
318.500 |
|
78.126.897 |
|
06/03/2026 |
Penerimaan Zakat - Pak Suparno |
Penerimaan Zakat
|
DKM |
|
|
18.224.948 |
|
|
121.752.385 |
409.500 |
|
78.536.397 |
|
06/03/2026 |
Pemasukan Infaq Sholat Tarawih Malam 17 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.100.000 |
|
19.324.948 |
|
|
121.752.385 |
|
|
78.536.397 |
|
06/03/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
35.000 |
|
19.359.948 |
|
|
121.752.385 |
|
|
78.536.397 |
|
06/03/2026 |
Pemasukan Infaq Sholat Jumat |
Diterima Infaq sholat Jumat
|
KAS |
2.559.000 |
|
21.918.948 |
|
|
121.752.385 |
|
|
78.536.397 |
|
06/03/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
200.000 |
|
22.118.948 |
|
|
121.752.385 |
|
|
78.536.397 |
|
06/03/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
150.000 |
|
22.268.948 |
|
|
121.752.385 |
|
|
78.536.397 |
|
06/03/2026 |
Pengeluaran Honor Pengamanan Parkir 3 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
21.968.948 |
|
|
121.752.385 |
|
|
78.536.397 |
|
06/03/2026 |
Pengeluaran Honor Khatib Jumat (Ust. Nur Kosim Siraj) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
21.218.948 |
|
|
121.752.385 |
|
|
78.536.397 |
|
06/03/2026 |
Pengeluaran Honor Khatib Tarawih Malam 17 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
20.718.948 |
|
|
121.752.385 |
|
|
78.536.397 |
|
06/03/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
20.018.948 |
|
|
121.752.385 |
|
|
78.536.397 |
|
06/03/2026 |
Infaq tetap - Pak Astianto Wibowo |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
20.018.948 |
1.200.000 |
|
122.952.385 |
|
|
78.536.397 |
|
06/03/2026 |
Infaq tetap - Pak Zarhan Fajriyanto |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
20.018.948 |
1.200.000 |
|
124.152.385 |
|
|
78.536.397 |
|
06/03/2026 |
Infaq TPQ - Bu Nadya Octoraputri: Chavia & Ezel |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
20.018.948 |
400.000 |
|
124.552.385 |
|
|
78.536.397 |
|
06/03/2026 |
Infaq TPQ - Bu Qisthira Swasti Amirina: Aloki & Naoki |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
20.018.948 |
400.000 |
|
124.952.385 |
|
|
78.536.397 |
|
06/03/2026 |
Infaq TPQ - Bu Rosmita Sari: Claura |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
20.018.948 |
200.000 |
|
125.152.385 |
|
|
78.536.397 |
|
06/03/2026 |
Penerimaan Zakat - Pak Riki Arisandi |
Penerimaan Zakat
|
YAYASAN |
|
|
20.018.948 |
300.000 |
|
125.452.385 |
|
|
78.536.397 |
|
06/03/2026 |
Penerimaan Zakat - Pak Tri Pantyarso |
Penerimaan Zakat
|
YAYASAN |
|
|
20.018.948 |
91.000 |
|
125.543.385 |
|
|
78.536.397 |
|
07/03/2026 |
Penerimaan Zakat |
Penerimaan Zakat
|
DKM |
|
|
20.018.948 |
|
|
125.543.385 |
273.000 |
|
78.809.397 |
|
07/03/2026 |
Penerimaan Zakat - Pak HM Nurkhapandi |
Penerimaan Zakat
|
DKM |
|
|
20.018.948 |
|
|
125.543.385 |
182.000 |
|
78.991.397 |
|
07/03/2026 |
Biaya transfer BI Fast |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
20.018.948 |
|
|
125.543.385 |
|
2.500 |
78.988.897 |
|
07/03/2026 |
Pembelian beras zakat |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
20.018.948 |
|
|
125.543.385 |
|
5.460.000 |
73.528.897 |
|
07/03/2026 |
Pembayaran indihome |
Biaya Bayar Indihome |
KAS |
|
274.950 |
19.743.998 |
|
|
125.543.385 |
|
|
73.528.897 |
|
07/03/2026 |
Pembayaran IPL Februari 2026 |
Biaya Bayar IPL |
KAS |
|
680.400 |
19.063.598 |
|
|
125.543.385 |
|
|
73.528.897 |
|
07/03/2026 |
Pembayaran listrik PLN bulan Maret |
Biaya Listrik |
KAS |
|
1.592.289 |
17.471.309 |
|
|
125.543.385 |
|
|
73.528.897 |
|
07/03/2026 |
Pemasukan Infaq Sholat Tarawih Malam 18 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.411.000 |
|
18.882.309 |
|
|
125.543.385 |
|
|
73.528.897 |
|
07/03/2026 |
Pengeluaran Honor Khatib Tarawih Malam 18 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
18.382.309 |
|
|
125.543.385 |
|
|
73.528.897 |
|
07/03/2026 |
Biaya pengganti makan buka dan sahur 2 imam dan 1 marbot Ar Raudhah bulan Ramadhan |
Pengeluaran Administrasi & Umum
|
KAS |
|
8.500.000 |
9.882.309 |
|
|
125.543.385 |
|
|
73.528.897 |
|
07/03/2026 |
Honor pendongeng buka puasa bersama Ka Lia |
Pengeluaran Administrasi & Umum
|
KAS |
|
750.000 |
9.132.309 |
|
|
125.543.385 |
|
|
73.528.897 |
|
07/03/2026 |
Pengganti baya isi goodibag untuk anak2 TPQ acara santunan |
Pengeluaran Administrasi & Umum
|
KAS |
|
517.300 |
8.615.009 |
|
|
125.543.385 |
|
|
73.528.897 |
|
07/03/2026 |
Santunan yatim dhuafa buka puasa bersama warga citrus |
Pengeluaran Administrasi & Umum
|
KAS |
|
12.650.000 |
-4.034.991 |
|
|
125.543.385 |
|
|
73.528.897 |
|
07/03/2026 |
Infaq tetap - Pak Adimas Annas Purnomo |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
-4.034.991 |
1.800.000 |
|
127.343.385 |
|
|
73.528.897 |
|
07/03/2026 |
Infaq tetap - Pak Bambang Budiraharjo |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
-4.034.991 |
500.000 |
|
127.843.385 |
|
|
73.528.897 |
|
07/03/2026 |
Infaq tetap - Pak Dimas Dwi Cahyo |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
-4.034.991 |
500.000 |
|
128.343.385 |
|
|
73.528.897 |
|
08/03/2026 |
Penerimaan Zakat - Pak Ahmad |
Penerimaan Zakat
|
DKM |
|
|
-4.034.991 |
|
|
128.343.385 |
1.820.000 |
|
75.348.897 |
|
08/03/2026 |
Penerimaan Zakat - Pak Hanhan Hardiansyah |
Penerimaan Zakat
|
DKM |
|
|
-4.034.991 |
|
|
128.343.385 |
227.500 |
|
75.576.397 |
|
08/03/2026 |
Penerimaan Zakat - Pak Jonihardi |
Penerimaan Zakat
|
DKM |
|
|
-4.034.991 |
|
|
128.343.385 |
273.000 |
|
75.849.397 |
|
08/03/2026 |
Penerimaan Zakat - Pak Muhammad Usman |
Penerimaan Zakat
|
DKM |
|
|
-4.034.991 |
|
|
128.343.385 |
550.000 |
|
76.399.397 |
|
08/03/2026 |
Pemasukan Infaq Sholat Tarawih Malam 19 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.060.000 |
|
-2.974.991 |
|
|
128.343.385 |
|
|
76.399.397 |
|
08/03/2026 |
Pemasukan kotak operasional masjid |
Diterima Infaq (Kotak Operasional Masjid) |
KAS |
17.930.000 |
|
14.955.009 |
|
|
128.343.385 |
|
|
76.399.397 |
|
08/03/2026 |
Pengeluaran Honor Khatib Tarawih Malam 19 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
14.455.009 |
|
|
128.343.385 |
|
|
76.399.397 |
|
08/03/2026 |
Pemindahan buku alokasi untuk anak2 yatim dhuafa |
Pemindahan buku alokasi untuk anak2 yatim dhuafa |
KAS |
|
7.400.000 |
7.055.009 |
|
|
128.343.385 |
|
|
76.399.397 |
|
08/03/2026 |
Infaq tetap - Pak Herdika Ajiwibowo |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
7.055.009 |
1.200.000 |
|
129.543.385 |
|
|
76.399.397 |
|
09/03/2026 |
Penerimaan Zakat - Pak Joko Mulyono |
Penerimaan Zakat
|
DKM |
|
|
7.055.009 |
|
|
129.543.385 |
136.500 |
|
76.535.897 |
|
09/03/2026 |
Penerimaan Zakat - Pak Machfudin Qohar |
Penerimaan Zakat
|
DKM |
|
|
7.055.009 |
|
|
129.543.385 |
136.500 |
|
76.672.397 |
|
09/03/2026 |
Penerimaan Zakat - Pak Mochamad Zamroni |
Penerimaan Zakat
|
DKM |
|
|
7.055.009 |
|
|
129.543.385 |
136.500 |
|
76.808.897 |
|
09/03/2026 |
Penerimaan Zakat - Pak Mochamad Zamroni |
Penerimaan Zakat
|
DKM |
|
|
7.055.009 |
|
|
129.543.385 |
45.500 |
|
76.854.397 |
|
09/03/2026 |
Penerimaan Zakat - Pak Reza Firmansah |
Penerimaan Zakat
|
DKM |
|
|
7.055.009 |
|
|
129.543.385 |
1.000.000 |
|
77.854.397 |
|
09/03/2026 |
Pemasukan Infaq Sholat Tarawih Malam 20 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.415.000 |
|
8.470.009 |
|
|
129.543.385 |
|
|
77.854.397 |
|
09/03/2026 |
Pengeluaran Honor Khatib Tarawih Malam 20 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
7.970.009 |
|
|
129.543.385 |
|
|
77.854.397 |
|
10/03/2026 |
Penerimaan Zakat - Bu Reni Laurensia |
Penerimaan Zakat
|
DKM |
|
|
7.970.009 |
|
|
129.543.385 |
227.500 |
|
78.081.897 |
|
10/03/2026 |
Pemasukan Infaq Sholat Tarawih Malam 21 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.668.000 |
|
9.638.009 |
|
|
129.543.385 |
|
|
78.081.897 |
|
10/03/2026 |
Pengeluaran Honor Khatib Tarawih Malam 21 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
9.138.009 |
|
|
129.543.385 |
|
|
78.081.897 |
|
10/03/2026 |
Infaq tetap - Bu Reini Destriani & Pak Wahyu Triraharja |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
9.138.009 |
200.000 |
|
129.743.385 |
|
|
78.081.897 |
|
11/03/2026 |
Penerimaan Zakat |
Penerimaan Zakat
|
DKM |
|
|
9.138.009 |
|
|
129.743.385 |
364.000 |
|
78.445.897 |
|
11/03/2026 |
Penerimaan Zakat - Bu Lis Sunarti |
Penerimaan Zakat
|
DKM |
|
|
9.138.009 |
|
|
129.743.385 |
273.000 |
|
78.718.897 |
|
11/03/2026 |
Penerimaan Zakat - Pak Amran Hamdani |
Penerimaan Zakat
|
DKM |
|
|
9.138.009 |
|
|
129.743.385 |
300.000 |
|
79.018.897 |
|
11/03/2026 |
Penerimaan Zakat - Pak Delijal Mansyurdin |
Penerimaan Zakat
|
DKM |
|
|
9.138.009 |
|
|
129.743.385 |
273.000 |
|
79.291.897 |
|
11/03/2026 |
Biaya transfer BI Fast |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
9.138.009 |
|
|
129.743.385 |
|
2.500 |
79.289.397 |
|
11/03/2026 |
Pembelian beras zakat |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
9.138.009 |
|
|
129.743.385 |
|
7.735.000 |
71.554.397 |
|
11/03/2026 |
Pemasukan Infaq Sholat Tarawih Malam 22 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.222.000 |
|
10.360.009 |
|
|
129.743.385 |
|
|
71.554.397 |
|
11/03/2026 |
Pengeluaran Honor Khatib Tarawih Malam 22 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
9.860.009 |
|
|
129.743.385 |
|
|
71.554.397 |
|
12/03/2026 |
Pengembalian dana gagal transfer |
Penerimaan Dana Lain |
DKM |
|
|
9.860.009 |
|
|
129.743.385 |
7.735.000 |
|
79.289.397 |
|
12/03/2026 |
Pengembalian dana gagal transfer |
Penerimaan Dana Lain |
DKM |
|
|
9.860.009 |
|
|
129.743.385 |
2.500 |
|
79.291.897 |
|
12/03/2026 |
Pemasukan Infaq Sholat Tarawih Malam 23 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.600.000 |
|
11.460.009 |
|
|
129.743.385 |
|
|
79.291.897 |
|
12/03/2026 |
Pengeluaran Honor Khatib Tarawih Malam 23 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
10.960.009 |
|
|
129.743.385 |
|
|
79.291.897 |
|
12/03/2026 |
Penerimaan Zakat - Pak Arif Rahman Hakim |
Penerimaan Zakat
|
YAYASAN |
|
|
10.960.009 |
270.000 |
|
130.013.385 |
|
|
79.291.897 |
|
13/03/2026 |
Biaya transfer BI Fast |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
10.960.009 |
|
|
130.013.385 |
|
2.500 |
79.289.397 |
|
13/03/2026 |
Pembelian beras zakat |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
10.960.009 |
|
|
130.013.385 |
|
7.735.000 |
71.554.397 |
|
13/03/2026 |
Pemasukan Infaq Sholat Tarawih Malam 24 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.482.000 |
|
12.442.009 |
|
|
130.013.385 |
|
|
71.554.397 |
|
13/03/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
68.000 |
|
12.510.009 |
|
|
130.013.385 |
|
|
71.554.397 |
|
13/03/2026 |
Pemasukan Infaq Sholat Jumat |
Diterima Infaq sholat Jumat
|
KAS |
3.123.000 |
|
15.633.009 |
|
|
130.013.385 |
|
|
71.554.397 |
|
13/03/2026 |
Pengeluaran Honor Pengamanan Parkir 3 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
15.333.009 |
|
|
130.013.385 |
|
|
71.554.397 |
|
13/03/2026 |
Pengeluaran Honor Khatib Jumat (KH. Ahmad Faiqin Tamami) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
14.583.009 |
|
|
130.013.385 |
|
|
71.554.397 |
|
13/03/2026 |
Pengeluaran Honor Khatib Tarawih Malam 24 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
14.083.009 |
|
|
130.013.385 |
|
|
71.554.397 |
|
13/03/2026 |
Belanja pantry |
Pengeluaran Administrasi & Umum
|
KAS |
|
72.000 |
14.011.009 |
|
|
130.013.385 |
|
|
71.554.397 |
|
14/03/2026 |
Pemasukan Infaq Sholat Tarawih Malam 25 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.603.000 |
|
15.614.009 |
|
|
130.013.385 |
|
|
71.554.397 |
|
14/03/2026 |
Pengeluaran Honor Khatib Tarawih Malam 25 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
15.114.009 |
|
|
130.013.385 |
|
|
71.554.397 |
|
14/03/2026 |
Infaq tetap - Pak Iwan Kurniawan |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
15.114.009 |
500.000 |
|
130.513.385 |
|
|
71.554.397 |
|
15/03/2026 |
Pemasukan Infaq Sholat Tarawih Malam 26 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.525.000 |
|
16.639.009 |
|
|
130.513.385 |
|
|
71.554.397 |
|
15/03/2026 |
Pengeluaran Honor Khatib Tarawih Malam 26 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
16.139.009 |
|
|
130.513.385 |
|
|
71.554.397 |
|
16/03/2026 |
Biaya transfer BI Fast |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
16.139.009 |
|
|
130.513.385 |
|
2.500 |
71.551.897 |
|
16/03/2026 |
Biaya transfer BI Fast |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
16.139.009 |
|
|
130.513.385 |
|
2.500 |
71.549.397 |
|
16/03/2026 |
Biaya transfer BI Fast |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
16.139.009 |
|
|
130.513.385 |
|
2.500 |
71.546.897 |
|
16/03/2026 |
THR Marbot Ari (Ahmad Asep Hilal Khairir) |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
16.139.009 |
|
|
130.513.385 |
|
2.500.000 |
69.046.897 |
|
16/03/2026 |
THR Ustadz Hakim (Mhd. Irham Maulana) |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
16.139.009 |
|
|
130.513.385 |
|
3.500.000 |
65.546.897 |
|
16/03/2026 |
THR Ustadz Muhammad Rizky |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
16.139.009 |
|
|
130.513.385 |
|
3.500.000 |
62.046.897 |
|
16/03/2026 |
Pemasukan Infaq Sholat Tarawih Malam 27 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.230.000 |
|
17.369.009 |
|
|
130.513.385 |
|
|
62.046.897 |
|
16/03/2026 |
Pengeluaran Honor Khatib Tarawih Malam 27 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
16.869.009 |
|
|
130.513.385 |
|
|
62.046.897 |
|
17/03/2026 |
Pemasukan Infaq Sholat Tarawih Malam 28 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.327.000 |
|
18.196.009 |
|
|
130.513.385 |
|
|
62.046.897 |
|
17/03/2026 |
Pengeluaran Honor Khatib Tarawih Malam 28 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
17.696.009 |
|
|
130.513.385 |
|
|
62.046.897 |
|
18/03/2026 |
Pemasukan Infaq Sholat Tarawih Malam 29 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
1.122.000 |
|
18.818.009 |
|
|
130.513.385 |
|
|
62.046.897 |
|
18/03/2026 |
Pengeluaran Honor Khatib Tarawih Malam 29 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
18.318.009 |
|
|
130.513.385 |
|
|
62.046.897 |
|
19/03/2026 |
Pemasukan Infaq Sholat Tarawih Malam 30 |
Dana Kotak Infaq Sholat Taraweh |
KAS |
607.000 |
|
18.925.009 |
|
|
130.513.385 |
|
|
62.046.897 |
|
19/03/2026 |
Pengeluaran Honor Khatib Tarawih Malam 30 |
Honor Khatib Tarawih
|
KAS |
|
500.000 |
18.425.009 |
|
|
130.513.385 |
|
|
62.046.897 |
|
19/03/2026 |
Infaq tetap - Pak Azzemi Tomi |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
18.425.009 |
1.200.000 |
|
131.713.385 |
|
|
62.046.897 |
|
20/03/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
76.000 |
|
18.501.009 |
|
|
131.713.385 |
|
|
62.046.897 |
|
20/03/2026 |
Pemasukan Infaq Sholat Jumat |
Diterima Infaq sholat Jumat
|
KAS |
3.540.000 |
|
22.041.009 |
|
|
131.713.385 |
|
|
62.046.897 |
|
20/03/2026 |
Pengeluaran Honor Pengamanan Parkir 3 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
21.741.009 |
|
|
131.713.385 |
|
|
62.046.897 |
|
20/03/2026 |
Pengeluaran Honor Khatib Jumat (Ust. Iyan Tjakra) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
20.991.009 |
|
|
131.713.385 |
|
|
62.046.897 |
|
21/03/2026 |
Pemasukan Infaq Sholat Idul Fitri |
Diterima Infaq (Kotak Operasional Masjid) |
KAS |
5.379.000 |
|
26.370.009 |
|
|
131.713.385 |
|
|
62.046.897 |
|
21/03/2026 |
Pengeluaran Honor Pengamanan Parkir 3 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
26.070.009 |
|
|
131.713.385 |
|
|
62.046.897 |
|
21/03/2026 |
Pengeluaran Honor Khatib Sholat Idul Fitri (KH. Aang Muslih S.Pd) |
Honor Lain-lain
|
KAS |
|
1.250.000 |
24.820.009 |
|
|
131.713.385 |
|
|
62.046.897 |
|
27/03/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
26.000 |
|
24.846.009 |
|
|
131.713.385 |
|
|
62.046.897 |
|
27/03/2026 |
Pemasukan Infaq Sholat Jumat |
Diterima Infaq sholat Jumat
|
KAS |
3.473.500 |
|
28.319.509 |
|
|
131.713.385 |
|
|
62.046.897 |
|
27/03/2026 |
Pengeluaran Honor Pengamanan Parkir 3 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
28.019.509 |
|
|
131.713.385 |
|
|
62.046.897 |
|
27/03/2026 |
Pengeluaran Honor Khatib Jumat (KH. Yusuf Abdul Karim S.Ag.) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
27.269.509 |
|
|
131.713.385 |
|
|
62.046.897 |
|
27/03/2026 |
Beli lampu inbow LED phillips 8 pcs pengganti yang mati untuk masjid |
Pengeluaran Administrasi & Umum
|
KAS |
|
572.400 |
26.697.109 |
|
|
131.713.385 |
|
|
62.046.897 |
|
28/03/2026 |
Infaq tetap |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
26.697.109 |
100.000 |
|
131.813.385 |
|
|
62.046.897 |
|
29/03/2026 |
Infaq TPQ |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
26.697.109 |
200.000 |
|
132.013.385 |
|
|
62.046.897 |
|
30/03/2026 |
Infaq TPQ |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
26.697.109 |
200.000 |
|
132.213.385 |
|
|
62.046.897 |
|
30/03/2026 |
Infaq TPQ - Pak Joko Sulistyanto: Milka Alarik |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
26.697.109 |
400.000 |
|
132.613.385 |
|
|
62.046.897 |
|
31/03/2026 |
Biaya administrasi |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
26.697.109 |
|
|
132.613.385 |
|
10.000 |
62.036.897 |
|
31/03/2026 |
Biaya administrasi kartu |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
26.697.109 |
|
|
132.613.385 |
|
5.000 |
62.031.897 |
|
31/03/2026 |
Honor Marbot Ari (Ahmad Asep Hilal Khairir) |
Honor Marbot Ary (Bulanan) |
KAS |
|
2.500.000 |
24.197.109 |
|
|
132.613.385 |
|
|
62.031.897 |
|
31/03/2026 |
Honor pengganti marbot selama cuti ke Bang Mandra dan Suriman |
Honor Marbot Ary (Bulanan) |
KAS |
|
400.000 |
23.797.109 |
|
|
132.613.385 |
|
|
62.031.897 |
|
31/03/2026 |
Honor Ustadz Hakim (Mhd. Irham Maulana) |
Honor Ustadz Hakim (Bulanan) |
KAS |
|
3.500.000 |
20.297.109 |
|
|
132.613.385 |
|
|
62.031.897 |
|
31/03/2026 |
Honor Ustadz Muhammad Rizky |
Honor Ustadz Rizky (Bulanan) |
KAS |
|
3.500.000 |
16.797.109 |
|
|
132.613.385 |
|
|
62.031.897 |
|
31/03/2026 |
Honor Ustadzah Nida Fitria |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
2.000.000 |
14.797.109 |
|
|
132.613.385 |
|
|
62.031.897 |
|
31/03/2026 |
Honor Ustadzah Shofia Amalia Sholihah |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
2.000.000 |
12.797.109 |
|
|
132.613.385 |
|
|
62.031.897 |
|
31/03/2026 |
Jasa giro / bunga |
Jasa giro / bunga Rekening DKM |
YAYASAN |
|
|
12.797.109 |
68.241 |
|
132.681.626 |
|
|
62.031.897 |
|
31/03/2026 |
Jasa giro / bunga |
Jasa giro / bunga Rekening DKM |
YAYASAN |
|
|
12.797.109 |
33.864 |
|
132.715.490 |
|
|
62.031.897 |
|
31/03/2026 |
Infaq TPQ - Bu Retno Prima Hapsari: Hana Kiana |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
12.797.109 |
200.000 |
|
132.915.490 |
|
|
62.031.897 |
|
31/03/2026 |
Biaya administrasi |
Pengeluaran Administrasi & Umum
|
YAYASAN |
|
|
12.797.109 |
|
10.000 |
132.905.490 |
|
|
62.031.897 |
|
31/03/2026 |
PPh |
PPh Rekening Yayasan |
YAYASAN |
|
|
12.797.109 |
|
13.649 |
132.891.841 |
|
|
62.031.897 |
|
31/03/2026 |
PPh |
PPh Rekening Yayasan |
YAYASAN |
|
|
12.797.109 |
|
6.773 |
132.885.068 |
|
|
62.031.897 |
|
TOTAL
|
61.703.500 |
67.128.039 |
12.797.109 |
14.254.105 |
30.422 |
132.885.068 |
21.757.000 |
51.172.500 |
62.031.897 |
