| 1 |
01 Jan 2026 |
Saldo Akhir Desember 2025 |
3.544.000 |
|
3,544,000 |
| 2 |
02 Jan 2026 |
Infaq Jumat |
1.144.000 |
|
4,688,000 |
| 3 |
05 Jan 2026 |
UM Renovasi Masjid (ngecat & atap) P.Emed |
|
500.000 |
4,188,000 |
| 4 |
09 Jan 2026 |
Infaq Jumat |
1.002.000 |
|
5,190,000 |
| 5 |
16 Jan 2026 |
Konsumsi Rapat Pemuda u/Ramadhan |
|
250.000 |
4,940,000 |
| 6 |
16 Jan 2026 |
Infaq Jumat |
660.000 |
|
5,600,000 |
| 7 |
18 Jan 2026 |
Refund UM Renov P.Emed |
35.000 |
|
5,635,000 |
| 8 |
19 Jan 2026 |
Pipa Rel Gordyn (445 rb) + Konsumsi (118) |
|
563.000 |
5,072,000 |
| 9 |
19 Jan 2026 |
Konsumsi Rapat Ramadhan |
|
450.000 |
4,622,000 |
| 10 |
20 Jan 2026 |
Tisu |
|
190.000 |
4,432,000 |
| 11 |
21 Jan 2026 |
Gordyn Tambahan (600) + Keset (620) |
|
1.220.000 |
3,212,000 |
| 12 |
22 Jan 2026 |
Saldo Pindahan dari QRIS |
4.100.000 |
|
7,312,000 |
| 13 |
23 Jan 2026 |
Infaq Jumat |
857.000 |
|
8,169,000 |
| 14 |
26 Jan 2026 |
Dana u/Persiapan Ramadhan (via Mas Bofi) |
|
5.500.000 |
2,669,000 |
| 15 |
26 Jan 2026 |
Saldo Pindahan dari Tarawih Tahun lalu |
5.536.000 |
|
8,205,000 |
| 16 |
28 Jan 2026 |
Listrik |
|
751.000 |
7,454,000 |
| 17 |
30 Jan 2026 |
Infaq Jumat |
629.000 |
|
8,083,000 |
| 18 |
31 Jan 2026 |
TPA |
|
500.000 |
7,583,000 |
| 19 |
31 Jan 2026 |
TransportPenceramah (SabtuPagi) |
|
400.000 |
7,183,000 |
| 20 |
06 Feb 2026 |
Infaq Jumat |
820.000 |
|
8,003,000 |
| 21 |
09 Feb 2026 |
Air Mineral (sanqua) |
|
300.000 |
7,703,000 |
| 22 |
12 Feb 2026 |
Nota P.Sumijo |
|
152.000 |
7,551,000 |
| 23 |
12 Feb 2026 |
Cuci Karpet Masjid |
|
670.000 |
6,881,000 |
| 24 |
13 Feb 2026 |
Infaq Jumat |
527.000 |
|
7,408,000 |
| 25 |
15 Feb 2026 |
Konsumsi Rapat Pemuda & Ibu-Ibu |
|
100.000 |
7,308,000 |
| 26 |
20 Feb 2026 |
Transport/Bisyaroh Ustadz (via P.Mul) |
|
3.000.000 |
4,308,000 |
| 27 |
20 Feb 2026 |
Infaq Junat |
501.000 |
|
4,809,000 |
| 28 |
25 Feb 2026 |
Ganti Closet KM Wanita |
|
2.100.000 |
2,709,000 |
| 29 |
25 Feb 2026 |
Sodaqoh d/Ibu² |
450.000 |
|
3,159,000 |
| 30 |
26 Feb 2026 |
Listrik |
|
707.000 |
2,452,000 |
| 31 |
27 Feb 2026 |
Infaq Jumat |
390.000 |
|
2,842,000 |
| 32 |
27 Feb 2026 |
Penggantian PVC 1 lbr (Pak Emed) |
50.000 |
|
2,892,000 |
| 33 |
28 Feb 2026 |
TPA |
|
500.000 |
2,392,000 |
| 34 |
28 Feb 2026 |
Baterai Alkaline 10 pcs |
|
32.000 |
2,360,000 |
| 35 |
05 Maret 2026 |
Nota Baygon 3 pcs |
|
60.000 |
2,300,000 |
| 36 |
05 Maret 2026 |
Jasa Sampah (2 bln) |
|
100.000 |
2,200,000 |
| 37 |
06 Maret 2026 |
Infaq Jumat |
468.000 |
|
2,668,000 |
| 38 |
06 Maret 2026 |
Transport Ustadz Nuzulul Quran |
|
250.000 |
2,418,000 |
| 39 |
06 Maret 2026 |
Sodaqoh d/Suyudi Bin Naruh (adik P.Tedjo) |
2.000.000 |
|
4,418,000 |
| 40 |
12 Maret 2026 |
UM Transport Khotib & Kultum (via P'Mul) |
|
1.500.000 |
2,918,000 |
| 41 |
13 Maret 2026 |
Infaq Jumat |
539.000 |
|
3,457,000 |
| 42 |
14 Maret 2026 |
Perbaikan Alat Hadroh |
|
660.000 |
2,797,000 |
| 43 |
26 Maret 2026 |
Infaq Ramadhan 1447 (Subuh & Tarawih) |
9.624.000 |
|
12,421,000 |
| 44 |
27 Maret 2026 |
Listrik |
|
650.000 |
11,771,000 |
| 45 |
28 Maret 2026 |
Infaq Jumat |
825.000 |
|
12,596,000 |
| 46 |
28 Maret 2026 |
Aqua (300) + Tisu (90) |
|
390.000 |
12,206,000 |
| 47 |
31 Maret 2026 |
TPA |
|
500.000 |
11,706,000 |
| 48 |
03 April 2026 |
Infaq Jumat |
417.000 |
|
12,123,000 |
| 49 |
07 April 2026 |
Service & Cuci AC (6 pcs) |
|
675.000 |
11,448,000 |
| 50 |
09 April 2026 |
Subsisidi Syawalan |
|
2.000.000 |
9,448,000 |
| 51 |
09 April 2026 |
Sendok 3 Lusin |
|
115.000 |
9,333,000 |
| 52 |
10 April 2026 |
Infaq Jumat |
495.000 |
|
9,828,000 |
| 53 |
14 April 2026 |
UM Transport Imam & Khotib (via P.Mul) |
|
1.500.000 |
8,328,000 |
| 54 |
17 April 2026 |
Listrik |
|
1.062.000 |
7,266,000 |
| 55 |
17 April 2026 |
Infaq jumat |
763.000 |
|
8,029,000 |
| 56 |
18 April 2026 |
Pindahan Saldo QRIS |
2.000.000 |
|
10,029,000 |
| 57 |
21 April 2026 |
Air Mineral Sanqua (16 karton) |
|
376.000 |
9,653,000 |
| 58 |
24 April 2026 |
Infaq Jumat |
606.000 |
|
10,259,000 |
| 59 |
30 April 2026 |
TPA |
|
500.000 |
9,759,000 |
| 60 |
02 Mei 2026 |
Infaq Jumat |
424.000 |
|
10,183,000 |
| 61 |
08 Mei 2026 |
Infaq Jumat |
450.000 |
|
10,633,000 |
| 62 |
09 Mei 2026 |
Listrik |
|
588.000 |
10,045,000 |
| 63 |
13 Mei 2026 |
Jasa Sampah (2 bln) |
|
100.000 |
9,945,000 |
| 64 |
13 Mei 2026 |
Subsidi konsumsi Takbir IdulAdha |
|
1.300.000 |
8,645,000 |
| 65 |
15 Mei 2026 |
Infaq |
564.000 |
|
9,209,000 |
| 66 |
15 Mei 2026 |
Transport Ustadz Sabtu-Pagi |
|
400.000 |
8,809,000 |
| 67 |
16 Mei 2026 |
Tisu |
|
150.000 |
8,659,000 |
| 68 |
18 Mei 2026 |
Nota Warung Samijo |
|
123.000 |
8,536,000 |
| 69 |
22 Mei 2026 |
Infaq Jumat |
602.000 |
|
9,138,000 |
| 70 |
29 Mei 2026 |
Infaq Jumat |
493.000 |
|
9,631,000 |
| 71 |
30 Mei 2026 |
TPA |
|
500.000 |
9,131,000 |
| 72 |
05 Juni 2026 |
Infaq Jumat |
601.000 |
|
9,732,000 |
| 73 |
12 Juni 2026 |
Infaq Jumat |
607.000 |
|
10,339,000 |
| 74 |
18 Juni 2026 |
Listrik |
|
612.000 |
9,727,000 |
| 75 |
18 Juni 2026 |
Pindahan Saldo QRIS |
2.000.000 |
|
11,727,000 |
| 76 |
19 Juni 2026 |
Infaq Jumat |
596.000 |
|
12,323,000 |
| 77 |
26 Juni 2026 |
Sprayer-Pompa u/nyemprot Lantai |
|
70.000 |
12,253,000 |
| 78 |
26 Juni 2026 |
Infaq Jumat |
790.000 |
|
13,043,000 |
| 79 |
27 Juni 2026 |
Transport Ustadz Sabtu-Pagi |
|
400.000 |
12,643,000 |
| 80 |
30 Juni 2026 |
TPA |
|
500.000 |
12,143,000 |
| 81 |
03 Juli 2026 |
Subsidi jumat berkah |
|
100.000 |
12,043,000 |
| 82 |
03 Juli 2026 |
Infaq Jumat |
784.000 |
|
12,827,000 |
| 83 |
03 Juli 2026 |
Transport Ustadz (via Pak Mul) |
|
1.500.000 |
11,327,000 |
| 84 |
10 Juli 2026 |
Infaq Jumat |
489.000 |
|
11,816,000 |
| 85 |
16 Juli 2026 |
JasaSampah (2 bln) |
|
100.000 |
11,716,000 |
| 86 |
16 Juli 2026 |
Listrik |
|
642.000 |
11,074,000 |
| 87 |
17 Juli 2026 |
Infaq Jumat |
472.000 |
|
11,546,000 |
| 88 |
24 Juli 2026 |
Infaq Jumat |
573.000 |
|
12,119,000 |
| 89 |
28 Juli 2026 |
Nota Warung "Pak Sumijo" |
|
113.000 |
12,006,000 |
| 90 |
31 Juli 2026 |
TPA |
|
500.000 |
11,506,000 |
| 91 |
31 Juli 2026 |
Infaq Jumat |
626.000 |
|
12,132,000 |
| 92 |
04 Agst 2026 |
Service AC ruang Imam |
|
250.000 |
11,882,000 |
| 93 |
04 Agst 2026 |
Sanqua 14 karton |
|
300.000 |
11,582,000 |
| 94 |
05 Agst 2026 |
UM Pasang Pintu Belakang (P.Emed) |
|
5.000.000 |
6,582,000 |
| 95 |
07 Agst 2026 |
Infaq Jumat |
503.000 |
|
7,085,000 |
| 96 |
08 Agst 2026 |
Tambahan uang u/Pintu (P.Emed) |
|
1.000.000 |
6,085,000 |
| 97 |
10 Agst 2026 |
Listrik |
|
662.000 |
5,423,000 |
| 98 |
12 Agst 2026 |
Pewangi Karpet 3 dirigen |
|
525.000 |
4,898,000 |
| 99 |
14 Agst 2026 |
Infaq Jumat |
681.000 |
|
5,579,000 |
| 100 |
18 Agst 2026 |
Nota Warung "Pak Sumijo" |
|
652.000 |
4,927,000 |
| 101 |
21 Agst 2026 |
Infaq Jumat |
463.000 |
|
5,390,000 |
| 102 |
22 Agst 2026 |
Penbayaran project bertahap ke-1 |
|
2.500.000 |
2,890,000 |
| 103 |
28 Agst 2026 |
Transport Ustadz Sabtu Pagi (via P.Mul) |
|
400.000 |
2,490,000 |
| 104 |
28 Agst 2026 |
Infaq Jumat |
475.000 |
|
2,965,000 |
| 105 |
30 Agst 2026 |
TPA |
|
500.000 |
2,465,000 |
|
JUMLAH |
50.175.000 |
47.710.000 |
2.465.000 |