|
|
SALDO AWAL
|
|
|
|
13.999.676 |
|
|
161.334.428 |
|
|
106.243.879 |
|
01/05/2026 |
Penerimaan Qurban - Pak Hargo Prabowo |
Penerimaan Qurban |
DKM |
|
|
13.999.676 |
|
|
161.334.428 |
4.000.000 |
|
110.243.879 |
|
01/05/2026 |
Belanja pantri bulanan |
Biaya Pantry Konsumsi (Air minum dll) |
KAS |
|
375.000 |
13.624.676 |
|
|
161.334.428 |
|
|
110.243.879 |
|
01/05/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
247.000 |
|
13.871.676 |
|
|
161.334.428 |
|
|
110.243.879 |
|
01/05/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
250.000 |
|
14.121.676 |
|
|
161.334.428 |
|
|
110.243.879 |
|
01/05/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
75.000 |
|
14.196.676 |
|
|
161.334.428 |
|
|
110.243.879 |
|
01/05/2026 |
Pengeluaran Honor Pengamanan Parkir 4 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
13.896.676 |
|
|
161.334.428 |
|
|
110.243.879 |
|
01/05/2026 |
Pemasukan Infaq Sholat Jumat |
Honor Khatib Sholat Jumat |
KAS |
3.680.000 |
|
17.576.676 |
|
|
161.334.428 |
|
|
110.243.879 |
|
01/05/2026 |
Pengeluaran Honor Khatib Jumat (Ust. Edi Muhaedi) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
16.826.676 |
|
|
161.334.428 |
|
|
110.243.879 |
|
01/05/2026 |
Honor Marbot Ari (Ahmad Asep Hilal Khairir) |
Honor Marbot Ary (Bulanan) |
KAS |
|
2.500.000 |
14.326.676 |
|
|
161.334.428 |
|
|
110.243.879 |
|
01/05/2026 |
Honor Ustadz Hakim (Mhd. Irham Maulana) |
Honor Ustadz Hakim (Bulanan) |
KAS |
|
3.500.000 |
10.826.676 |
|
|
161.334.428 |
|
|
110.243.879 |
|
01/05/2026 |
Honor Ustadz Muhammad Rizky |
Honor Ustadz Rizky (Bulanan) |
KAS |
|
3.500.000 |
7.326.676 |
|
|
161.334.428 |
|
|
110.243.879 |
|
01/05/2026 |
Honor Ustadzah Fitria |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
2.000.000 |
5.326.676 |
|
|
161.334.428 |
|
|
110.243.879 |
|
01/05/2026 |
Honor Ustadzah Shofia Amalia Sholihah |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
2.000.000 |
3.326.676 |
|
|
161.334.428 |
|
|
110.243.879 |
|
01/05/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
2.626.676 |
|
|
161.334.428 |
|
|
110.243.879 |
|
01/05/2026 |
Belanja gift anak-anak TPQ |
Pengeluaran Administrasi & Umum
|
KAS |
|
273.000 |
2.353.676 |
|
|
161.334.428 |
|
|
110.243.879 |
|
01/05/2026 |
Sewa kontrakan, listrik dan bensin transport periode Mei Ust. Rizky |
Pengeluaran Administrasi & Umum
|
KAS |
|
1.500.000 |
853.676 |
|
|
161.334.428 |
|
|
110.243.879 |
|
01/05/2026 |
Infaq tetap - Ir. Wahyu Tri Raharja |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
853.676 |
100.000 |
|
161.434.428 |
|
|
110.243.879 |
|
02/05/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
1.256.000 |
|
2.109.676 |
|
|
161.434.428 |
|
|
110.243.879 |
|
02/05/2026 |
Pemasukan; Infaq untuk honor kajian dari Pak Zarhan |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
1.000.000 |
|
3.109.676 |
|
|
161.434.428 |
|
|
110.243.879 |
|
02/05/2026 |
Pengeluaran ; Honor Kajian Bada Subuh Ust. Moh. Hamdi |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.000.000 |
2.109.676 |
|
|
161.434.428 |
|
|
110.243.879 |
|
02/05/2026 |
Infaq TPQ - Bu Novia Sari: Nadiem |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
2.109.676 |
200.000 |
|
161.634.428 |
|
|
110.243.879 |
|
03/05/2026 |
Penerimaan Qurban - Pak Arif Rahman Hakim |
Penerimaan Qurban |
DKM |
|
|
2.109.676 |
|
|
161.634.428 |
4.000.000 |
|
114.243.879 |
|
03/05/2026 |
Infaq tetap - Bu Diah Ayu Anggraini |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
2.109.676 |
600.000 |
|
162.234.428 |
|
|
114.243.879 |
|
04/05/2026 |
Penerimaan Qurban - Bu Sri Sari Kusrini |
Penerimaan Qurban |
DKM |
|
|
2.109.676 |
|
|
162.234.428 |
4.000.000 |
|
118.243.879 |
|
04/05/2026 |
Penerimaan Qurban - Pak Muhammad Usman |
Penerimaan Qurban |
DKM |
|
|
2.109.676 |
|
|
162.234.428 |
4.000.000 |
|
122.243.879 |
|
04/05/2026 |
Penerimaan Qurban - Pak Wirawan Leksono |
Penerimaan Qurban |
DKM |
|
|
2.109.676 |
|
|
162.234.428 |
4.000.000 |
|
126.243.879 |
|
04/05/2026 |
Infaq TPQ - Bu Ine Maria Manorek: Rumaisha |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
2.109.676 |
200.000 |
|
162.434.428 |
|
|
126.243.879 |
|
04/05/2026 |
Infaq TPQ - Bu Nadya Octoraputri: Chavia & Ezel |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
2.109.676 |
400.000 |
|
162.834.428 |
|
|
126.243.879 |
|
04/05/2026 |
Infaq TPQ - Bu Qisthira Swasti Amirina: Aloki & Naoki |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
2.109.676 |
400.000 |
|
163.234.428 |
|
|
126.243.879 |
|
05/05/2026 |
Penerimaan Qurban |
Penerimaan Qurban |
DKM |
|
|
2.109.676 |
|
|
163.234.428 |
4.000.000 |
|
130.243.879 |
|
05/05/2026 |
Penerimaan Qurban - Bu Ratna Apriyani |
Penerimaan Qurban |
DKM |
|
|
2.109.676 |
|
|
163.234.428 |
3.700.000 |
|
133.943.879 |
|
05/05/2026 |
Penerimaan Qurban - Pak Muhammad Badri Halim |
Penerimaan Qurban |
DKM |
|
|
2.109.676 |
|
|
163.234.428 |
5.000.000 |
|
138.943.879 |
|
05/05/2026 |
Pemasukan , Infaq Ta'lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
1.034.000 |
|
3.143.676 |
|
|
163.234.428 |
|
|
138.943.879 |
|
05/05/2026 |
Pengeluaran Talim Ummahat (Ustadzah Naja Munirah Lc.) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
2.143.676 |
|
|
163.234.428 |
|
|
138.943.879 |
|
05/05/2026 |
Infaq tetap - Pak Endro Maryono |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
2.143.676 |
250.000 |
|
163.484.428 |
|
|
138.943.879 |
|
08/05/2026 |
Pemasukan kotak operasional masjid |
Diterima Infaq (Kotak Operasional Masjid) |
KAS |
21.190.000 |
|
23.333.676 |
|
|
163.484.428 |
|
|
138.943.879 |
|
08/05/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
22.000 |
|
23.355.676 |
|
|
163.484.428 |
|
|
138.943.879 |
|
08/05/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
180.000 |
|
23.535.676 |
|
|
163.484.428 |
|
|
138.943.879 |
|
08/05/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
66.000 |
|
23.601.676 |
|
|
163.484.428 |
|
|
138.943.879 |
|
08/05/2026 |
Pengeluaran Honor Pengamanan Parkir 4 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
23.301.676 |
|
|
163.484.428 |
|
|
138.943.879 |
|
08/05/2026 |
Pemasukan Infaq Sholat Jumat |
Honor Khatib Sholat Jumat |
KAS |
2.011.000 |
|
25.312.676 |
|
|
163.484.428 |
|
|
138.943.879 |
|
08/05/2026 |
Pengeluaran Honor Khatib Jumat (KH. Sholahudin Al Hadi Lc) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
24.562.676 |
|
|
163.484.428 |
|
|
138.943.879 |
|
08/05/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
23.862.676 |
|
|
163.484.428 |
|
|
138.943.879 |
|
08/05/2026 |
Pemindahan buku alokasi untuk anak2 yatim dhuafa |
Pemindahan buku alokasi untuk anak2 yatim dhuafa |
KAS |
|
7.400.000 |
16.462.676 |
|
|
163.484.428 |
|
|
138.943.879 |
|
09/05/2026 |
Infaq tetap - Pak Reza Firmansah |
Diterima Infaq Tetap Jamaah (Bulanan) |
DKM |
|
|
16.462.676 |
|
|
163.484.428 |
2.000.000 |
|
140.943.879 |
|
09/05/2026 |
Penerimaan Qurban - Pak Adimas Annas Purnomo |
Penerimaan Qurban |
DKM |
|
|
16.462.676 |
|
|
163.484.428 |
8.000.000 |
|
148.943.879 |
|
10/05/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
703.000 |
|
17.165.676 |
|
|
163.484.428 |
|
|
148.943.879 |
|
10/05/2026 |
Pengeluaran ; Honor Kajian Bada Subuh (KH. Yusuf Abdul Karim S.Ag) |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.000.000 |
16.165.676 |
|
|
163.484.428 |
|
|
148.943.879 |
|
10/05/2026 |
Penerimaan Qurban - Pak Harta Gunawan |
Penerimaan Qurban |
YAYASAN |
|
|
16.165.676 |
5.000.000 |
|
168.484.428 |
|
|
148.943.879 |
|
10/05/2026 |
Infaq TPQ - Bu Rosmita Sari: Claura |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
16.165.676 |
200.000 |
|
168.684.428 |
|
|
148.943.879 |
|
12/05/2026 |
Pemasukan , Infaq Ta'lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
1.053.000 |
|
17.218.676 |
|
|
168.684.428 |
|
|
148.943.879 |
|
12/05/2026 |
Pengeluaran Ta'lim Ummahat (ustdz Rifqiyati Mas'ud Lc. MA) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
16.218.676 |
|
|
168.684.428 |
|
|
148.943.879 |
|
15/05/2026 |
Penerimaan Qurban - Bu Novia Sari |
Penerimaan Qurban |
DKM |
|
|
16.218.676 |
|
|
168.684.428 |
4.000.000 |
|
152.943.879 |
|
15/05/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
84.000 |
|
16.302.676 |
|
|
168.684.428 |
|
|
152.943.879 |
|
15/05/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
240.000 |
|
16.542.676 |
|
|
168.684.428 |
|
|
152.943.879 |
|
15/05/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
65.000 |
|
16.607.676 |
|
|
168.684.428 |
|
|
152.943.879 |
|
15/05/2026 |
Pengeluaran Honor Pengamanan Parkir 4 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
16.307.676 |
|
|
168.684.428 |
|
|
152.943.879 |
|
15/05/2026 |
Pemasukan Infaq Sholat Jumat |
Honor Khatib Sholat Jumat |
KAS |
3.141.000 |
|
19.448.676 |
|
|
168.684.428 |
|
|
152.943.879 |
|
15/05/2026 |
Pengeluaran Honor Khatib Jumat (Ust. Arifin) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
18.698.676 |
|
|
168.684.428 |
|
|
152.943.879 |
|
15/05/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
17.998.676 |
|
|
168.684.428 |
|
|
152.943.879 |
|
16/05/2026 |
Penerimaan Qurban - Pak Hanhan Hardiansyah |
Penerimaan Qurban |
DKM |
|
|
17.998.676 |
|
|
168.684.428 |
4.000.000 |
|
156.943.879 |
|
16/05/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
1.298.000 |
|
19.296.676 |
|
|
168.684.428 |
|
|
156.943.879 |
|
16/05/2026 |
Pengeluaran ; Honor Kajian Bada Subuh (KH. Muzakkir Muhsin Thaha, LC, Ma,Ph,D) |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.250.000 |
18.046.676 |
|
|
168.684.428 |
|
|
156.943.879 |
|
17/05/2026 |
Penerimaan Qurban - Bu Alifia Nidazauzan Zahrah |
Penerimaan Qurban |
DKM |
|
|
18.046.676 |
|
|
168.684.428 |
4.000.000 |
|
160.943.879 |
|
18/05/2026 |
Infaq TPQ - Bu Fitri Indah Kuwaratiwi: Bhumi |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
18.046.676 |
200.000 |
|
168.884.428 |
|
|
160.943.879 |
|
18/05/2026 |
Infaq TPQ - Pak Joko Sulistyanto: Baim dan Juna |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
18.046.676 |
400.000 |
|
169.284.428 |
|
|
160.943.879 |
|
19/05/2026 |
Pembayaran Indihome |
Biaya Bayar Indihome |
KAS |
|
274.950 |
17.771.726 |
|
|
169.284.428 |
|
|
160.943.879 |
|
19/05/2026 |
Pembayaran IPL |
Biaya Bayar IPL |
KAS |
|
680.400 |
17.091.326 |
|
|
169.284.428 |
|
|
160.943.879 |
|
19/05/2026 |
Pembayaran listrik PLN |
Biaya Listrik |
KAS |
|
2.000.538 |
15.090.788 |
|
|
169.284.428 |
|
|
160.943.879 |
|
19/05/2026 |
Pemasukan , Infaq Ta'lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
704.000 |
|
15.794.788 |
|
|
169.284.428 |
|
|
160.943.879 |
|
19/05/2026 |
Pengeluaran Ta'lim Ummahat (Ust. Muhammad Ajib Lc MA) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
14.794.788 |
|
|
169.284.428 |
|
|
160.943.879 |
|
19/05/2026 |
Beli DVR + 2 kamera Cctv yang rusak |
Pengeluaran Administrasi & Umum
|
KAS |
|
4.496.300 |
10.298.488 |
|
|
169.284.428 |
|
|
160.943.879 |
|
20/05/2026 |
Penerimaan Qurban - Pak Ade Herdiana |
Penerimaan Qurban |
DKM |
|
|
10.298.488 |
|
|
169.284.428 |
4.000.000 |
|
164.943.879 |
|
21/05/2026 |
Penerimaan Qurban - Bu Lis Sunarti |
Penerimaan Qurban |
DKM |
|
|
10.298.488 |
|
|
169.284.428 |
4.000.000 |
|
168.943.879 |
|
22/05/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
90.000 |
|
10.388.488 |
|
|
169.284.428 |
|
|
168.943.879 |
|
22/05/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
200.000 |
|
10.588.488 |
|
|
169.284.428 |
|
|
168.943.879 |
|
22/05/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
95.000 |
|
10.683.488 |
|
|
169.284.428 |
|
|
168.943.879 |
|
22/05/2026 |
Pengeluaran Honor Pengamanan Parkir 4 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
10.383.488 |
|
|
169.284.428 |
|
|
168.943.879 |
|
22/05/2026 |
Pemasukan Infaq Sholat Jumat |
Honor Khatib Sholat Jumat |
KAS |
2.780.000 |
|
13.163.488 |
|
|
169.284.428 |
|
|
168.943.879 |
|
22/05/2026 |
Pengeluaran Honor Khatib Jumat (KH. Lutfi Muttawali S.Ag.) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
12.413.488 |
|
|
169.284.428 |
|
|
168.943.879 |
|
22/05/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
11.713.488 |
|
|
169.284.428 |
|
|
168.943.879 |
|
23/05/2026 |
Penerimaan Qurban - Pak Raffi Adam Satriatama |
Penerimaan Qurban |
DKM |
|
|
11.713.488 |
|
|
169.284.428 |
3.500.000 |
|
172.443.879 |
|
23/05/2026 |
Belanja pantry |
Biaya Pantry Konsumsi (Air minum dll) |
KAS |
|
416.000 |
11.297.488 |
|
|
169.284.428 |
|
|
172.443.879 |
|
23/05/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
915.000 |
|
12.212.488 |
|
|
169.284.428 |
|
|
172.443.879 |
|
23/05/2026 |
Pengeluaran ; Honor Kajian Bada Subuh KH DR Taufiq Abdul Chamid, Lc, MA |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.250.000 |
10.962.488 |
|
|
169.284.428 |
|
|
172.443.879 |
|
24/05/2026 |
Pelunasan pembelian hewan qurban |
Penerimaan Qurban |
DKM |
|
|
10.962.488 |
|
|
169.284.428 |
|
114.000.000 |
58.443.879 |
|
24/05/2026 |
Penerimaan Qurban - Pak Ade Herdiana |
Penerimaan Qurban |
DKM |
|
|
10.962.488 |
|
|
169.284.428 |
|
2.500 |
58.441.379 |
|
25/05/2026 |
Infaq TPQ |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
10.962.488 |
200.000 |
|
169.484.428 |
|
|
58.441.379 |
|
25/05/2026 |
Infaq TPQ |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
10.962.488 |
200.000 |
|
169.684.428 |
|
|
58.441.379 |
|
26/05/2026 |
Penerimaan Qurban - Pak Hargo Prabowo |
Penerimaan Qurban |
DKM |
|
|
10.962.488 |
|
|
169.684.428 |
200.000 |
|
58.641.379 |
|
27/05/2026 |
Pemasukan Infaq Sholat Idul Adha |
Diterima Infaq (Kotak Operasional Masjid) |
KAS |
5.698.000 |
|
16.660.488 |
|
|
169.684.428 |
|
|
58.641.379 |
|
27/05/2026 |
Pengeluaran Honor Pengamanan Parkir 3 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
16.360.488 |
|
|
169.684.428 |
|
|
58.641.379 |
|
27/05/2026 |
Pengeluaran Honor Khatib Sholat Idul Adha (KH. Mahrus Ahmad SE) |
Honor Lain-lain
|
KAS |
|
1.000.000 |
15.360.488 |
|
|
169.684.428 |
|
|
58.641.379 |
|
28/05/2026 |
Penerimaan Qurban - Pak Ari Cahyo Saputro |
Penerimaan Qurban |
DKM |
|
|
15.360.488 |
|
|
169.684.428 |
200.000 |
|
58.841.379 |
|
28/05/2026 |
Biaya transfer BI Fast |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
15.360.488 |
|
|
169.684.428 |
|
2.500 |
58.838.879 |
|
28/05/2026 |
Uang operasional pemotongan qurban |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
15.360.488 |
|
|
169.684.428 |
|
21.000.000 |
37.838.879 |
|
28/05/2026 |
Belanja pantry |
Biaya Pantry Konsumsi (Air minum dll) |
KAS |
|
71.000 |
15.289.488 |
|
|
169.684.428 |
|
|
37.838.879 |
|
29/05/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
109.000 |
|
15.398.488 |
|
|
169.684.428 |
|
|
37.838.879 |
|
29/05/2026 |
Pengeluaran Honor Pengamanan Parkir 4 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
15.098.488 |
|
|
169.684.428 |
|
|
37.838.879 |
|
29/05/2026 |
Pemasukan Infaq Sholat Jumat |
Honor Khatib Sholat Jumat |
KAS |
2.444.000 |
|
17.542.488 |
|
|
169.684.428 |
|
|
37.838.879 |
|
29/05/2026 |
Pengeluaran Honor Khatib Jumat (Ust. Guntur Nara Persada) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
16.792.488 |
|
|
169.684.428 |
|
|
37.838.879 |
|
29/05/2026 |
Infaq tetap - Ir. Wahyu Tri Raharja |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
16.792.488 |
100.000 |
|
169.784.428 |
|
|
37.838.879 |
|
29/05/2026 |
Infaq TPQ - Bu Retno Prima Hapsari: Hana Kiana |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
16.792.488 |
200.000 |
|
169.984.428 |
|
|
37.838.879 |
|
30/05/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
488.000 |
|
17.280.488 |
|
|
169.984.428 |
|
|
37.838.879 |
|
30/05/2026 |
Pengeluaran ; Honor Kajian Bada Subuh Ust. Moh. Rizky Al Hafidz |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.000.000 |
16.280.488 |
|
|
169.984.428 |
|
|
37.838.879 |
|
31/05/2026 |
Jasa giro / bunga |
Jasa giro / bunga Rekening DKM |
DKM |
|
|
16.280.488 |
|
|
169.984.428 |
67.173 |
|
37.906.052 |
|
31/05/2026 |
Biaya administrasi |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
16.280.488 |
|
|
169.984.428 |
|
10.000 |
37.896.052 |
|
31/05/2026 |
Biaya administrasi kartu |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
16.280.488 |
|
|
169.984.428 |
|
5.000 |
37.891.052 |
|
31/05/2026 |
PPh |
PPh Rekening Yayasan |
DKM |
|
|
16.280.488 |
|
|
169.984.428 |
|
13.435 |
37.877.617 |
|
31/05/2026 |
Honor Marbot Ari (Ahmad Asep Hilal Khairir) |
Honor Marbot Ary (Bulanan) |
KAS |
|
2.500.000 |
13.780.488 |
|
|
169.984.428 |
|
|
37.877.617 |
|
31/05/2026 |
Honor Ustadz Hakim (Mhd. Irham Maulana) |
Honor Ustadz Hakim (Bulanan) |
KAS |
|
3.500.000 |
10.280.488 |
|
|
169.984.428 |
|
|
37.877.617 |
|
31/05/2026 |
Honor Ustadz Muhammad Rizky |
Honor Ustadz Rizky (Bulanan) |
KAS |
|
3.500.000 |
6.780.488 |
|
|
169.984.428 |
|
|
37.877.617 |
|
31/05/2026 |
Honor Ustadzah Fitria |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
2.000.000 |
4.780.488 |
|
|
169.984.428 |
|
|
37.877.617 |
|
31/05/2026 |
Honor Ustadzah Shofia Amalia Sholihah |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
2.000.000 |
2.780.488 |
|
|
169.984.428 |
|
|
37.877.617 |
|
31/05/2026 |
Sewa kontrakan imam rowatib Ust Rizky dan transportasi bulanan |
Pengeluaran Administrasi & Umum
|
KAS |
|
1.500.000 |
1.280.488 |
|
|
169.984.428 |
|
|
37.877.617 |
|
31/05/2026 |
Jasa giro / bunga |
Jasa giro / bunga Rekening DKM |
YAYASAN |
|
|
1.280.488 |
94.236 |
|
170.078.664 |
|
|
37.877.617 |
|
31/05/2026 |
Biaya administrasi |
Pengeluaran Administrasi & Umum
|
YAYASAN |
|
|
1.280.488 |
|
10.000 |
170.068.664 |
|
|
37.877.617 |
|
31/05/2026 |
PPh |
PPh Rekening Yayasan |
YAYASAN |
|
|
1.280.488 |
|
18.848 |
170.049.816 |
|
|
37.877.617 |
|
TOTAL
|
51.118.000 |
63.837.188 |
1.280.488 |
8.744.236 |
28.848 |
170.049.816 |
66.667.173 |
135.033.435 |
37.877.617 |
