|
|
SALDO AWAL
|
|
|
|
1.280.488 |
|
|
170.049.816 |
|
|
37.877.617 |
|
01/06/2026 |
Infaq tetap - Pak Iwan Kurniawan |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
1.280.488 |
600.000 |
|
170.649.816 |
|
|
37.877.617 |
|
01/06/2026 |
Infaq TPQ - Bu Fitri Indah Kuwaratiwi: Bhumi |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
1.280.488 |
200.000 |
|
170.849.816 |
|
|
37.877.617 |
|
01/06/2026 |
Infaq TPQ - Bu Novia Sari: Nadiem |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
1.280.488 |
200.000 |
|
171.049.816 |
|
|
37.877.617 |
|
02/06/2026 |
Pemasukan , Infaq Ta'lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
693.000 |
|
1.973.488 |
|
|
171.049.816 |
|
|
37.877.617 |
|
02/06/2026 |
Pengeluaran Talim Ummahat (Ustadzah Naja Munirah Lc.) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
973.488 |
|
|
171.049.816 |
|
|
37.877.617 |
|
03/06/2026 |
Infaq TPQ - Bu Anggi Sartika: Zio |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
973.488 |
400.000 |
|
171.449.816 |
|
|
37.877.617 |
|
05/06/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
231.000 |
|
1.204.488 |
|
|
171.449.816 |
|
|
37.877.617 |
|
05/06/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
252.000 |
|
1.456.488 |
|
|
171.449.816 |
|
|
37.877.617 |
|
05/06/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
125.000 |
|
1.581.488 |
|
|
171.449.816 |
|
|
37.877.617 |
|
05/06/2026 |
Pengeluaran Honor Pengamanan Parkir 4 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
1.281.488 |
|
|
171.449.816 |
|
|
37.877.617 |
|
05/06/2026 |
Pemasukan Infaq Sholat Jumat |
Honor Khatib Sholat Jumat |
KAS |
2.107.100 |
|
3.388.588 |
|
|
171.449.816 |
|
|
37.877.617 |
|
05/06/2026 |
Pengeluaran Honor Khatib Jumat (Ust. Aminudin Dalla S.Pd I Mp.Pd) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
2.638.588 |
|
|
171.449.816 |
|
|
37.877.617 |
|
05/06/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
1.938.588 |
|
|
171.449.816 |
|
|
37.877.617 |
|
05/06/2026 |
Infaq tetap - Pak Endro Maryono |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
1.938.588 |
250.000 |
|
171.699.816 |
|
|
37.877.617 |
|
05/06/2026 |
Infaq TPQ - Bu Ine Maria Manorek: Rumaisha |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
1.938.588 |
200.000 |
|
171.899.816 |
|
|
37.877.617 |
|
05/06/2026 |
Infaq TPQ - Bu Nadya Octoraputri: Chavia & Ezel |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
1.938.588 |
400.000 |
|
172.299.816 |
|
|
37.877.617 |
|
05/06/2026 |
Infaq TPQ - Bu Qisthira Swasti Amirina: Aloki & Naoki |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
1.938.588 |
400.000 |
|
172.699.816 |
|
|
37.877.617 |
|
06/06/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
927.000 |
|
2.865.588 |
|
|
172.699.816 |
|
|
37.877.617 |
|
06/06/2026 |
Pengeluaran ; Honor Kajian Bada Subuh Ust. Moh. Hamdi |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.000.000 |
1.865.588 |
|
|
172.699.816 |
|
|
37.877.617 |
|
09/06/2026 |
Pemasukan kotak operasional masjid |
Diterima Infaq (Kotak Operasional Masjid) |
KAS |
18.685.000 |
|
20.550.588 |
|
|
172.699.816 |
|
|
37.877.617 |
|
09/06/2026 |
Pemasukan , Infaq Ta'lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
670.000 |
|
21.220.588 |
|
|
172.699.816 |
|
|
37.877.617 |
|
09/06/2026 |
Pengeluaran Talim Ummahat (Ustadzah Naja Munirah Lc.) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
20.220.588 |
|
|
172.699.816 |
|
|
37.877.617 |
|
09/06/2026 |
Pemindahan buku alokasi untuk anak2 yatim dhuafa |
Pemindahan buku alokasi untuk anak2 yatim dhuafa |
KAS |
|
7.400.000 |
12.820.588 |
|
|
172.699.816 |
|
|
37.877.617 |
|
10/06/2026 |
Infaq tetap - Pak Reza Firmansah |
Diterima Infaq Tetap Jamaah (Bulanan) |
DKM |
|
|
12.820.588 |
|
|
172.699.816 |
2.000.000 |
|
39.877.617 |
|
11/06/2026 |
Pembayaran Indihome |
Biaya Bayar Indihome |
KAS |
|
274.950 |
12.545.638 |
|
|
172.699.816 |
|
|
39.877.617 |
|
11/06/2026 |
Pembayaran IPL |
Biaya Bayar IPL |
KAS |
|
680.400 |
11.865.238 |
|
|
172.699.816 |
|
|
39.877.617 |
|
11/06/2026 |
Pembayaran listrik PLN |
Biaya Listrik |
KAS |
|
2.008.350 |
9.856.888 |
|
|
172.699.816 |
|
|
39.877.617 |
|
11/06/2026 |
Belanja kopi |
Pengeluaran Administrasi & Umum
|
KAS |
|
38.000 |
9.818.888 |
|
|
172.699.816 |
|
|
39.877.617 |
|
12/06/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
130.000 |
|
9.948.888 |
|
|
172.699.816 |
|
|
39.877.617 |
|
12/06/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
240.000 |
|
10.188.888 |
|
|
172.699.816 |
|
|
39.877.617 |
|
12/06/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
90.000 |
|
10.278.888 |
|
|
172.699.816 |
|
|
39.877.617 |
|
12/06/2026 |
Pengeluaran Honor Pengamanan Parkir 4 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
9.978.888 |
|
|
172.699.816 |
|
|
39.877.617 |
|
12/06/2026 |
Pemasukan Infaq Sholat Jumat |
Honor Khatib Sholat Jumat |
KAS |
2.341.000 |
|
12.319.888 |
|
|
172.699.816 |
|
|
39.877.617 |
|
12/06/2026 |
Pengeluaran Honor Khatib Jumat (Ust. Bima) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
11.569.888 |
|
|
172.699.816 |
|
|
39.877.617 |
|
12/06/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
10.869.888 |
|
|
172.699.816 |
|
|
39.877.617 |
|
14/06/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
806.000 |
|
11.675.888 |
|
|
172.699.816 |
|
|
39.877.617 |
|
14/06/2026 |
Pengeluaran ; Honor Kajian Bada Subuh Ust. Maulana Muhammad Faisal Lc MA |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.250.000 |
10.425.888 |
|
|
172.699.816 |
|
|
39.877.617 |
|
16/06/2026 |
Pemasukan , Infaq Ta'lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
514.000 |
|
10.939.888 |
|
|
172.699.816 |
|
|
39.877.617 |
|
16/06/2026 |
Pengeluaran Ta'lim Ummahat (Ust. Muhammad Ajib Lc MA) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
9.939.888 |
|
|
172.699.816 |
|
|
39.877.617 |
|
17/06/2026 |
Infaq TPQ - Pak Joko Sulistyanto: Baim dan Juna |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
9.939.888 |
400.000 |
|
173.099.816 |
|
|
39.877.617 |
|
18/06/2026 |
Belanja kopi pantry |
Biaya Pantry Konsumsi (Air minum dll) |
KAS |
|
111.000 |
9.828.888 |
|
|
173.099.816 |
|
|
39.877.617 |
|
18/06/2026 |
Honor pengganti imam rowatib an. Ust. Tadjudin 4 hari |
Honor Lain-lain
|
KAS |
|
400.000 |
9.428.888 |
|
|
173.099.816 |
|
|
39.877.617 |
|
18/06/2026 |
Honor pengganti marbot an. Mandra 3 hari |
Honor Marbot Ary (Bulanan) |
KAS |
|
225.000 |
9.203.888 |
|
|
173.099.816 |
|
|
39.877.617 |
|
19/06/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
153.000 |
|
9.356.888 |
|
|
173.099.816 |
|
|
39.877.617 |
|
19/06/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
180.000 |
|
9.536.888 |
|
|
173.099.816 |
|
|
39.877.617 |
|
19/06/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
100.000 |
|
9.636.888 |
|
|
173.099.816 |
|
|
39.877.617 |
|
19/06/2026 |
Pengeluaran Honor Pengamanan Parkir 4 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
9.336.888 |
|
|
173.099.816 |
|
|
39.877.617 |
|
19/06/2026 |
Pemasukan Infaq Sholat Jumat |
Honor Khatib Sholat Jumat |
KAS |
2.746.000 |
|
12.082.888 |
|
|
173.099.816 |
|
|
39.877.617 |
|
19/06/2026 |
Pengeluaran Honor Khatib Jumat (H. Ahmad Syauqi M.PD.I) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
11.332.888 |
|
|
173.099.816 |
|
|
39.877.617 |
|
19/06/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
10.632.888 |
|
|
173.099.816 |
|
|
39.877.617 |
|
20/06/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
917.000 |
|
11.549.888 |
|
|
173.099.816 |
|
|
39.877.617 |
|
20/06/2026 |
Pengeluaran ; Honor Kajian Bada Subuh (KH. Muzakkir Muhsin Thaha, LC, Ma,Ph,D) |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.250.000 |
10.299.888 |
|
|
173.099.816 |
|
|
39.877.617 |
|
22/06/2026 |
Service AC bocor shaff depan sisi kiri 1 unit |
Pengeluaran Administrasi & Umum
|
KAS |
|
100.000 |
10.199.888 |
|
|
173.099.816 |
|
|
39.877.617 |
|
23/06/2026 |
Pemasukan , Infaq Ta'lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
705.000 |
|
10.904.888 |
|
|
173.099.816 |
|
|
39.877.617 |
|
23/06/2026 |
Pengeluaran Ta'lim Ummahat (Ustadzah Afra Abida Ismail Lc., MA. |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
9.904.888 |
|
|
173.099.816 |
|
|
39.877.617 |
|
24/06/2026 |
Infaq TPQ - Bu Esti Patri Wulandari: Hasan |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
9.904.888 |
450.000 |
|
173.549.816 |
|
|
39.877.617 |
|
25/06/2026 |
Belanja 5 galon air minum dan kopi |
Pengeluaran Administrasi & Umum
|
KAS |
|
172.000 |
9.732.888 |
|
|
173.549.816 |
|
|
39.877.617 |
|
25/06/2026 |
Infaq TPQ - Bu Indah Rachmawati: Ghania |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
9.732.888 |
50.000 |
|
173.599.816 |
|
|
39.877.617 |
|
25/06/2026 |
Infaq TPQ - Bu Ine Maria Manorek: Rumaisha |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
9.732.888 |
50.000 |
|
173.649.816 |
|
|
39.877.617 |
|
25/06/2026 |
Infaq TPQ - Pak Joko Sulistyanto: Baim dan Juna |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
9.732.888 |
100.000 |
|
173.749.816 |
|
|
39.877.617 |
|
26/06/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
216.000 |
|
9.948.888 |
|
|
173.749.816 |
|
|
39.877.617 |
|
26/06/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
180.000 |
|
10.128.888 |
|
|
173.749.816 |
|
|
39.877.617 |
|
26/06/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
70.000 |
|
10.198.888 |
|
|
173.749.816 |
|
|
39.877.617 |
|
26/06/2026 |
Pengeluaran Honor Pengamanan Parkir 4 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
9.898.888 |
|
|
173.749.816 |
|
|
39.877.617 |
|
26/06/2026 |
Pemasukan Infaq Sholat Jumat |
Honor Khatib Sholat Jumat |
KAS |
2.795.000 |
|
12.693.888 |
|
|
173.749.816 |
|
|
39.877.617 |
|
26/06/2026 |
Pengeluaran Honor Khatib Jumat (Ust. Muhammad Hamdi) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
11.943.888 |
|
|
173.749.816 |
|
|
39.877.617 |
|
26/06/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
11.243.888 |
|
|
173.749.816 |
|
|
39.877.617 |
|
26/06/2026 |
Infaq tetap - Pak Tri Pantyarso |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
11.243.888 |
500.000 |
|
174.249.816 |
|
|
39.877.617 |
|
26/06/2026 |
Infaq TPQ - Bu Anggi Sartika: Zio |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
11.243.888 |
50.000 |
|
174.299.816 |
|
|
39.877.617 |
|
26/06/2026 |
Infaq TPQ - Bu Ratna Kurnia |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
11.243.888 |
50.000 |
|
174.349.816 |
|
|
39.877.617 |
|
27/06/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
1.196.000 |
|
12.439.888 |
|
|
174.349.816 |
|
|
39.877.617 |
|
27/06/2026 |
Pengeluaran ; Honor Kajian Bada Subuh KH DR Taufiq Abdul Chamid, Lc, MA |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.250.000 |
11.189.888 |
|
|
174.349.816 |
|
|
39.877.617 |
|
29/06/2026 |
Infaq TPQ |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
11.189.888 |
250.000 |
|
174.599.816 |
|
|
39.877.617 |
|
29/06/2026 |
Infaq TPQ - Bu Novia Sari: Nadiem |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
11.189.888 |
50.000 |
|
174.649.816 |
|
|
39.877.617 |
|
29/06/2026 |
Infaq TPQ - Bu Retno Prima Hapsari: Hana |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
11.189.888 |
50.000 |
|
174.699.816 |
|
|
39.877.617 |
|
29/06/2026 |
Infaq TPQ - Bu Rosmita Sari: Claura |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
11.189.888 |
250.000 |
|
174.949.816 |
|
|
39.877.617 |
|
30/06/2026 |
Honor Ustadzah Nida Fitria |
Honor Ustad / Ustadzah |
DKM |
|
|
11.189.888 |
|
|
174.949.816 |
|
2.000.000 |
37.877.617 |
|
30/06/2026 |
Honor Ustadzah Shofia Amalia Sholihah |
Honor Ustad / Ustadzah |
DKM |
|
|
11.189.888 |
|
|
174.949.816 |
|
2.000.000 |
35.877.617 |
|
30/06/2026 |
Honor Ustadz Muhammad Rizky |
Honor Ustadz Rizky (Bulanan) |
DKM |
|
|
11.189.888 |
|
|
174.949.816 |
|
3.500.000 |
32.377.617 |
|
30/06/2026 |
Jasa giro / bunga |
Jasa giro / bunga Rekening DKM |
DKM |
|
|
11.189.888 |
|
|
174.949.816 |
18.285 |
|
32.395.902 |
|
30/06/2026 |
Biaya administrasi |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
11.189.888 |
|
|
174.949.816 |
|
10.000 |
32.385.902 |
|
30/06/2026 |
Biaya administrasi kartu |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
11.189.888 |
|
|
174.949.816 |
|
5.000 |
32.380.902 |
|
30/06/2026 |
Biaya transfer BI Fast |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
11.189.888 |
|
|
174.949.816 |
|
2.500 |
32.378.402 |
|
30/06/2026 |
Biaya transfer BI Fast |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
11.189.888 |
|
|
174.949.816 |
|
2.500 |
32.375.902 |
|
30/06/2026 |
PPh |
PPh Rekening Yayasan |
DKM |
|
|
11.189.888 |
|
|
174.949.816 |
|
3.657 |
32.372.245 |
|
30/06/2026 |
Pemasukan , Infaq Ta'lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
662.000 |
|
11.851.888 |
|
|
174.949.816 |
|
|
32.372.245 |
|
30/06/2026 |
Honor Marbot Ari (Ahmad Asep Hilal Khairir) |
Honor Marbot Ary (Bulanan) |
KAS |
|
2.500.000 |
9.351.888 |
|
|
174.949.816 |
|
|
32.372.245 |
|
30/06/2026 |
Honor Ustadz Hakim (Mhd. Irham Maulana) |
Honor Ustadz Hakim (Bulanan) |
KAS |
|
3.500.000 |
5.851.888 |
|
|
174.949.816 |
|
|
32.372.245 |
|
30/06/2026 |
Pengeluaran Ta'lim Ummahat (Ust. Syaiful Akib LC., MA.) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
4.851.888 |
|
|
174.949.816 |
|
|
32.372.245 |
|
30/06/2026 |
Jasa giro / bunga |
Jasa giro / bunga Rekening DKM |
YAYASAN |
|
|
4.851.888 |
250.000 |
|
175.199.816 |
|
|
32.372.245 |
|
30/06/2026 |
Biaya administrasi |
Pengeluaran Administrasi & Umum
|
YAYASAN |
|
|
4.851.888 |
|
10.000 |
175.189.816 |
|
|
32.372.245 |
|
30/06/2026 |
PPh |
PPh Rekening Yayasan |
YAYASAN |
|
|
4.851.888 |
|
18.974 |
175.170.842 |
|
|
32.372.245 |
|
TOTAL
|
37.731.100 |
34.159.700 |
4.851.888 |
5.150.000 |
28.974 |
175.170.842 |
2.018.285 |
7.523.657 |
32.372.245 |
