|
|
SALDO AWAL
|
|
|
|
12.797.109 |
|
|
132.885.068 |
|
|
62.031.897 |
|
01/04/2026 |
Infaq TPQ - Bu Anggi Sartika: Zio |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
12.797.109 |
400.000 |
|
133.285.068 |
|
|
62.031.897 |
|
01/04/2026 |
Infaq TPQ - Bu Dini Agustin: Melvin |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
12.797.109 |
450.000 |
|
133.735.068 |
|
|
62.031.897 |
|
03/04/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
220.000 |
|
13.017.109 |
|
|
133.735.068 |
|
|
62.031.897 |
|
03/04/2026 |
Pemasukan Infaq Sholat Jumat |
Diterima Infaq sholat Jumat
|
KAS |
3.612.000 |
|
16.629.109 |
|
|
133.735.068 |
|
|
62.031.897 |
|
03/04/2026 |
Pengeluaran Honor Pengamanan Parkir 3 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
16.329.109 |
|
|
133.735.068 |
|
|
62.031.897 |
|
03/04/2026 |
Pengeluaran Honor Khatib Jumat (Ust. Wildan Hasan) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
15.579.109 |
|
|
133.735.068 |
|
|
62.031.897 |
|
04/04/2026 |
Pembayaran Indihome |
Biaya Bayar Indihome |
KAS |
|
274.950 |
15.304.159 |
|
|
133.735.068 |
|
|
62.031.897 |
|
04/04/2026 |
Pembayaran IPL |
Biaya Bayar IPL |
KAS |
|
680.400 |
14.623.759 |
|
|
133.735.068 |
|
|
62.031.897 |
|
04/04/2026 |
Pembayaran listrik PLN |
Biaya Listrik |
KAS |
|
2.092.158 |
12.531.601 |
|
|
133.735.068 |
|
|
62.031.897 |
|
04/04/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
730.000 |
|
13.261.601 |
|
|
133.735.068 |
|
|
62.031.897 |
|
04/04/2026 |
Honor badal imam selama Ust. Hakim cuti per 10 hari an Ust. Tadjudin |
Honor Ustad / Ustadzah |
KAS |
|
1.000.000 |
12.261.601 |
|
|
133.735.068 |
|
|
62.031.897 |
|
04/04/2026 |
Pengeluaran ; Honor Kajian Bada Subuh (Ust. Moh. Hamdi) |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.000.000 |
11.261.601 |
|
|
133.735.068 |
|
|
62.031.897 |
|
04/04/2026 |
Belanja pantri dan 5 galon air |
Pengeluaran Administrasi & Umum
|
KAS |
|
229.000 |
11.032.601 |
|
|
133.735.068 |
|
|
62.031.897 |
|
04/04/2026 |
Dana bantuan lamaran dan akad nikah Ust. Hakim |
Pengeluaran Administrasi & Umum
|
KAS |
|
2.000.000 |
9.032.601 |
|
|
133.735.068 |
|
|
62.031.897 |
|
04/04/2026 |
Sewa bulanan rumah dan listrik Ust. Rizky periode April'26 |
Pengeluaran Administrasi & Umum
|
KAS |
|
1.200.000 |
7.832.601 |
|
|
133.735.068 |
|
|
62.031.897 |
|
04/04/2026 |
Ticket pesawat CKG-JMB Ust. Hakim cuti |
Pengeluaran Administrasi & Umum
|
KAS |
|
1.120.625 |
6.711.976 |
|
|
133.735.068 |
|
|
62.031.897 |
|
04/04/2026 |
Infaq tetap - Ir. Wahyu Tri Raharja |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
6.711.976 |
100.000 |
|
133.835.068 |
|
|
62.031.897 |
|
04/04/2026 |
Infaq tetap - Pak Endro Maryono |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
6.711.976 |
250.000 |
|
134.085.068 |
|
|
62.031.897 |
|
04/04/2026 |
Infaq TPQ - Bu Novia Sari: Nadiem |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
6.711.976 |
200.000 |
|
134.285.068 |
|
|
62.031.897 |
|
05/04/2026 |
Pemasukan kotak operasional masjid |
Diterima Infaq (Kotak Operasional Masjid) |
KAS |
20.186.000 |
|
26.897.976 |
|
|
134.285.068 |
|
|
62.031.897 |
|
05/04/2026 |
Pemindahan buku alokasi untuk anak2 yatim dhuafa |
Pemindahan buku alokasi untuk anak2 yatim dhuafa |
KAS |
|
7.400.000 |
19.497.976 |
|
|
134.285.068 |
|
|
62.031.897 |
|
05/04/2026 |
Infaq TPQ - Bu Ine Maria Manorek: Rumaisha |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
19.497.976 |
200.000 |
|
134.485.068 |
|
|
62.031.897 |
|
07/04/2026 |
Pemasukan , Infaq Ta'lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
340.000 |
|
19.837.976 |
|
|
134.485.068 |
|
|
62.031.897 |
|
07/04/2026 |
Pengeluaran Talim Ummahat (Ustadzah Naja Munirah Lc.) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
18.837.976 |
|
|
134.485.068 |
|
|
62.031.897 |
|
08/04/2026 |
Infaq TPQ - Bu Fitri Indah Kuwaratiwi: Bhumi |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
18.837.976 |
200.000 |
|
134.685.068 |
|
|
62.031.897 |
|
08/04/2026 |
Infaq TPQ - Bu Qisthira Swasti Amirina: Aloki & Naoki |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
18.837.976 |
400.000 |
|
135.085.068 |
|
|
62.031.897 |
|
09/04/2026 |
Infaq tetap - Pak Reza Firmansah |
Diterima Infaq Tetap Jamaah (Bulanan) |
DKM |
|
|
18.837.976 |
|
|
135.085.068 |
2.000.000 |
|
64.031.897 |
|
09/04/2026 |
Material dan jasa penggantian filter air untuk wudhu dan mck |
Pengeluaran Administrasi & Umum
|
KAS |
|
1.500.000 |
17.337.976 |
|
|
135.085.068 |
|
|
64.031.897 |
|
10/04/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
40.000 |
|
17.377.976 |
|
|
135.085.068 |
|
|
64.031.897 |
|
10/04/2026 |
Pemasukan Infaq Sholat Jumat |
Diterima Infaq sholat Jumat
|
KAS |
2.419.000 |
|
19.796.976 |
|
|
135.085.068 |
|
|
64.031.897 |
|
10/04/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
270.000 |
|
20.066.976 |
|
|
135.085.068 |
|
|
64.031.897 |
|
10/04/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
180.000 |
|
20.246.976 |
|
|
135.085.068 |
|
|
64.031.897 |
|
10/04/2026 |
Pengeluaran Honor Pengamanan Parkir 3 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
19.946.976 |
|
|
135.085.068 |
|
|
64.031.897 |
|
10/04/2026 |
Pengeluaran Honor Khatib Jumat (KH. Djasman Suhaemi, MSi) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
19.196.976 |
|
|
135.085.068 |
|
|
64.031.897 |
|
10/04/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
18.496.976 |
|
|
135.085.068 |
|
|
64.031.897 |
|
14/04/2026 |
Pemasukan , Infaq Ta'lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
841.000 |
|
19.337.976 |
|
|
135.085.068 |
|
|
64.031.897 |
|
14/04/2026 |
Pengeluaran Talim Ummahat (Ustadzah Naja Munirah Lc.) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
18.337.976 |
|
|
135.085.068 |
|
|
64.031.897 |
|
15/04/2026 |
Infaq TPQ - Bu Rosmita Sari: Claura |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
18.337.976 |
200.000 |
|
135.285.068 |
|
|
64.031.897 |
|
16/04/2026 |
Honor badal imam an Ust Tadjudin selama 7 hari |
Honor Ustad / Ustadzah |
KAS |
|
700.000 |
17.637.976 |
|
|
135.285.068 |
|
|
64.031.897 |
|
16/04/2026 |
Reimburse tiket balik untuk Ust Hakim |
Pengeluaran Administrasi & Umum
|
KAS |
|
1.672.800 |
15.965.176 |
|
|
135.285.068 |
|
|
64.031.897 |
|
16/04/2026 |
Infaq TPQ - Bu Nadya Octoraputri: Chavia & Ezel |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
15.965.176 |
400.000 |
|
135.685.068 |
|
|
64.031.897 |
|
17/04/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
165.000 |
|
16.130.176 |
|
|
135.685.068 |
|
|
64.031.897 |
|
17/04/2026 |
Pemasukan Infaq Sholat Jumat |
Diterima Infaq sholat Jumat
|
KAS |
2.813.000 |
|
18.943.176 |
|
|
135.685.068 |
|
|
64.031.897 |
|
17/04/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
220.000 |
|
19.163.176 |
|
|
135.685.068 |
|
|
64.031.897 |
|
17/04/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
105.000 |
|
19.268.176 |
|
|
135.685.068 |
|
|
64.031.897 |
|
17/04/2026 |
Pengeluaran Honor Pengamanan Parkir 3 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
18.968.176 |
|
|
135.685.068 |
|
|
64.031.897 |
|
17/04/2026 |
Pengeluaran Honor Khatib Jumat (Ust. Muhammad Husein) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
18.218.176 |
|
|
135.685.068 |
|
|
64.031.897 |
|
17/04/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
17.518.176 |
|
|
135.685.068 |
|
|
64.031.897 |
|
18/04/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
1.006.000 |
|
18.524.176 |
|
|
135.685.068 |
|
|
64.031.897 |
|
18/04/2026 |
Pengeluaran ; Honor Kajian Bada Subuh (KH. Muzakkir Muhsin Thaha, LC, Ma,Ph,D) |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.250.000 |
17.274.176 |
|
|
135.685.068 |
|
|
64.031.897 |
|
19/04/2026 |
Penerimaan Qurban - Pak Ismail |
Penerimaan Qurban |
YAYASAN |
|
|
17.274.176 |
4.000.000 |
|
139.685.068 |
|
|
64.031.897 |
|
20/04/2026 |
Penerimaan Qurban - Pak Soeharsono Tjatur Nugroho |
Penerimaan Qurban |
YAYASAN |
|
|
17.274.176 |
4.000.000 |
|
143.685.068 |
|
|
64.031.897 |
|
21/04/2026 |
Pemasukan , Infaq Ta'lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
576.000 |
|
17.850.176 |
|
|
143.685.068 |
|
|
64.031.897 |
|
21/04/2026 |
Pengeluaran Ta'lim Ummahat (Ust. Muhammad Ajib Lc MA) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
16.850.176 |
|
|
143.685.068 |
|
|
64.031.897 |
|
21/04/2026 |
Infaq TPQ - Pak Joko Sulistyanto: Baim dan Juna |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
16.850.176 |
400.000 |
|
144.085.068 |
|
|
64.031.897 |
|
22/04/2026 |
Penerimaan Qurban - Bu Nining Sukarni |
Penerimaan Qurban |
DKM |
|
|
16.850.176 |
|
|
144.085.068 |
4.000.000 |
|
68.031.897 |
|
22/04/2026 |
Penerimaan Qurban - Pak Endro Maryono |
Penerimaan Qurban |
DKM |
|
|
16.850.176 |
|
|
144.085.068 |
4.000.000 |
|
72.031.897 |
|
24/04/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
180.000 |
|
17.030.176 |
|
|
144.085.068 |
|
|
72.031.897 |
|
24/04/2026 |
Pemasukan Infaq Sholat Jumat |
Diterima Infaq sholat Jumat
|
KAS |
2.106.000 |
|
19.136.176 |
|
|
144.085.068 |
|
|
72.031.897 |
|
24/04/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
310.000 |
|
19.446.176 |
|
|
144.085.068 |
|
|
72.031.897 |
|
24/04/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
100.000 |
|
19.546.176 |
|
|
144.085.068 |
|
|
72.031.897 |
|
24/04/2026 |
Pengeluaran Honor Pengamanan Parkir 3 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
19.246.176 |
|
|
144.085.068 |
|
|
72.031.897 |
|
24/04/2026 |
Pengeluaran Honor Khatib Jumat (KH. Yusuf Abdul Karim S.Ag.) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
18.496.176 |
|
|
144.085.068 |
|
|
72.031.897 |
|
24/04/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
17.796.176 |
|
|
144.085.068 |
|
|
72.031.897 |
|
24/04/2026 |
Penerimaan Qurban |
Penerimaan Qurban |
YAYASAN |
|
|
17.796.176 |
4.000.000 |
|
148.085.068 |
|
|
72.031.897 |
|
24/04/2026 |
Penerimaan Qurban - Pak Astianto Wibowo |
Penerimaan Qurban |
YAYASAN |
|
|
17.796.176 |
4.000.000 |
|
152.085.068 |
|
|
72.031.897 |
|
24/04/2026 |
Infaq TPQ |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
17.796.176 |
200.000 |
|
152.285.068 |
|
|
72.031.897 |
|
25/04/2026 |
Penerimaan Qurban - Bu Aidawati |
Penerimaan Qurban |
DKM |
|
|
17.796.176 |
|
|
152.285.068 |
4.000.000 |
|
76.031.897 |
|
25/04/2026 |
Penerimaan Qurban - Pak Ahmad Saiful Huda |
Penerimaan Qurban |
DKM |
|
|
17.796.176 |
|
|
152.285.068 |
4.000.000 |
|
80.031.897 |
|
25/04/2026 |
Penerimaan Qurban - Pak Hanif Fauzan Akbar |
Penerimaan Qurban |
DKM |
|
|
17.796.176 |
|
|
152.285.068 |
4.000.000 |
|
84.031.897 |
|
25/04/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
1.131.000 |
|
18.927.176 |
|
|
152.285.068 |
|
|
84.031.897 |
|
25/04/2026 |
Pengeluaran ; Honor Kajian Bada Subuh KH DR Taufiq Abdul Chamid, Lc, MA |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.250.000 |
17.677.176 |
|
|
152.285.068 |
|
|
84.031.897 |
|
25/04/2026 |
Penerimaan Qurban - Pak Kasmolan |
Penerimaan Qurban |
YAYASAN |
|
|
17.677.176 |
4.000.000 |
|
156.285.068 |
|
|
84.031.897 |
|
25/04/2026 |
Infaq TPQ - Bu Retno Prima Hapsari: Hana Kiana |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
17.677.176 |
200.000 |
|
156.485.068 |
|
|
84.031.897 |
|
25/04/2026 |
Infaq TPQ - Pak Ahmad Saiful Huda: Rei |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
17.677.176 |
600.000 |
|
157.085.068 |
|
|
84.031.897 |
|
26/04/2026 |
Penerimaan Qurban - Bu Muktiyah |
Penerimaan Qurban |
DKM |
|
|
17.677.176 |
|
|
157.085.068 |
4.000.000 |
|
88.031.897 |
|
26/04/2026 |
Infaq TPQ |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
17.677.176 |
200.000 |
|
157.285.068 |
|
|
88.031.897 |
|
27/04/2026 |
Penerimaan Qurban - Dr. Priyono Purwo Husodo |
Penerimaan Qurban |
DKM |
|
|
17.677.176 |
|
|
157.285.068 |
4.000.000 |
|
92.031.897 |
|
28/04/2026 |
Penerimaan Qurban - Pak Frandy Hutomo Ardy |
Penerimaan Qurban |
DKM |
|
|
17.677.176 |
|
|
157.285.068 |
4.000.000 |
|
96.031.897 |
|
28/04/2026 |
Pemasukan , Infaq Ta'lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
600.000 |
|
18.277.176 |
|
|
157.285.068 |
|
|
96.031.897 |
|
28/04/2026 |
Pengeluaran Ta'lim Ummahat (ustdz Rifqiyati Mas'ud Lc. MA) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
17.277.176 |
|
|
157.285.068 |
|
|
96.031.897 |
|
29/04/2026 |
Penerimaan Qurban - Dra. Yenny Indrawati MBA |
Penerimaan Qurban |
YAYASAN |
|
|
17.277.176 |
4.000.000 |
|
161.285.068 |
|
|
96.031.897 |
|
30/04/2026 |
Jasa giro / bunga |
Jasa giro / bunga Rekening DKM |
DKM |
|
|
17.277.176 |
|
|
161.285.068 |
33.728 |
|
96.065.625 |
|
30/04/2026 |
Penerimaan Qurban - Bu Sri Hardini |
Penerimaan Qurban |
DKM |
|
|
17.277.176 |
|
|
161.285.068 |
6.200.000 |
|
102.265.625 |
|
30/04/2026 |
Penerimaan Qurban - Pak Joko Santoso |
Penerimaan Qurban |
DKM |
|
|
17.277.176 |
|
|
161.285.068 |
4.000.000 |
|
106.265.625 |
|
30/04/2026 |
Biaya administrasi |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
17.277.176 |
|
|
161.285.068 |
|
10.000 |
106.255.625 |
|
30/04/2026 |
Biaya administrasi kartu |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
17.277.176 |
|
|
161.285.068 |
|
5.000 |
106.250.625 |
|
30/04/2026 |
PPh |
PPh Rekening Yayasan |
DKM |
|
|
17.277.176 |
|
|
161.285.068 |
|
6.746 |
106.243.879 |
|
30/04/2026 |
Jasa penggantian parts modul control AC lantai 1 |
Pengeluaran Administrasi & Umum
|
KAS |
|
200.000 |
17.077.176 |
|
|
161.285.068 |
|
|
106.243.879 |
|
30/04/2026 |
Perbaikan jaringan listrik change over switch ngefong |
Pengeluaran Administrasi & Umum
|
KAS |
|
617.500 |
16.459.676 |
|
|
161.285.068 |
|
|
106.243.879 |
|
30/04/2026 |
Service dan perbaikan semua AC lantai 1 |
Pengeluaran Administrasi & Umum
|
KAS |
|
1.910.000 |
14.549.676 |
|
|
161.285.068 |
|
|
106.243.879 |
|
30/04/2026 |
Service dan perbaikan semua AC lantai 2 |
Pengeluaran Administrasi & Umum
|
KAS |
|
550.000 |
13.999.676 |
|
|
161.285.068 |
|
|
106.243.879 |
|
30/04/2026 |
Jasa giro / bunga |
Jasa giro / bunga Rekening DKM |
YAYASAN |
|
|
13.999.676 |
74.201 |
|
161.359.269 |
|
|
106.243.879 |
|
30/04/2026 |
Biaya administrasi |
Pengeluaran Administrasi & Umum
|
YAYASAN |
|
|
13.999.676 |
|
10.000 |
161.349.269 |
|
|
106.243.879 |
|
30/04/2026 |
PPh |
PPh Rekening Yayasan |
YAYASAN |
|
|
13.999.676 |
|
14.841 |
161.334.428 |
|
|
106.243.879 |
|
TOTAL
|
38.150.000 |
36.947.433 |
13.999.676 |
28.474.201 |
24.841 |
161.334.428 |
44.233.728 |
21.746 |
106.243.879 |
