| 1 |
01 Feb 2024 |
Saldo Akhir Januari |
13.912.000 |
|
13,912,000 |
| 2 |
02 Feb 2024 |
Khotib Jumat (Ust.Robit) |
|
150.000 |
13,762,000 |
| 3 |
02 Feb 2024 |
Nota P.Sumijo (Baygon,Wipol, Vit cup) |
|
150.000 |
13,612,000 |
| 4 |
02 Feb 2024 |
Infaq Jumat |
645.000 |
|
14,257,000 |
| 5 |
08 Feb 2024 |
Jasa Sampah (2 bln) |
|
100.000 |
14,157,000 |
| 6 |
09 Feb 2024 |
Khotib Jumat (Pak Harmoyo) |
|
150.000 |
14,007,000 |
| 7 |
09 Feb 2024 |
Infaq Jumat |
734.000 |
|
14,741,000 |
| 8 |
14 Feb 2024 |
CuciKarpetMasjid (P.Gani) |
|
380.000 |
14,361,000 |
| 9 |
16 Feb 2024 |
Infaq Jumat |
765.000 |
|
15,126,000 |
| 10 |
16 Feb 2024 |
Khotib Jumat |
|
150.000 |
14,976,000 |
| 11 |
16 Feb 2024 |
Nadzar/Sodaqoh dari Ibu Ifon |
250.000 |
|
15,226,000 |
| 12 |
21 Feb 2024 |
CuciKarpetMasjid susulan (P.Gani) |
|
500.000 |
14,726,000 |
| 13 |
21 Feb 2024 |
Kabel (P.Gani) |
|
48.000 |
14,678,000 |
| 14 |
23 Feb 2024 |
Infaq Jumat |
577.000 |
|
15,255,000 |
| 15 |
23 Feb 2024 |
Pakan Ikan (P.Gani) |
|
200.000 |
15,055,000 |
| 16 |
24 Feb 2024 |
Listrik |
|
685.000 |
14,370,000 |
| 17 |
29 Feb 2024 |
TPA-PengajianAkhirussanah (koord.Ibu Heru) |
|
800.000 |
13,570,000 |
| 18 |
29 Feb 2024 |
Nota P.Sumijo (Tisu,Sapu,Gula,Kopi ...dll) |
|
210.000 |
13,360,000 |
| 19 |
01 Maret 2024 |
Infaq Jumat |
717.000 |
|
14,077,000 |
| 20 |
07 Maret 2024 |
Khotib Jumat (Ust.Robit) |
|
150.000 |
13,927,000 |
| 21 |
08 Maret 2024 |
Infaq Jumat |
606.000 |
|
14,533,000 |
| 22 |
09 Maret 2024 |
Saldo Pindahan d/Tarawih 2023 |
1.704.000 |
|
16,237,000 |
| 23 |
11 Maret 2024 |
Imam & Khotib Tarawih (P.Harmoyo) |
|
150.000 |
16,087,000 |
| 24 |
12 Maret 2024 |
Proposal Ramadhan Tahap-2 |
|
3.850.000 |
12,237,000 |
| 25 |
12 Maret 2024 |
Lamp.Emergency(2),Sprayer(2ltr) |
|
215.000 |
12,022,000 |
| 26 |
13 Maret 2024 |
Buku Alma-surrah (30) & Asmaul Husna (30) |
|
480.000 |
11,542,000 |
| 27 |
14 Maret 2024 |
UangMukaTransport-ImamKhotib (P.Mul) |
|
1.500.000 |
10,042,000 |
| 28 |
15 Maret 2024 |
Infaq Jumat |
656.000 |
|
10,698,000 |
| 29 |
15 Maret 2024 |
Listrik&Tisu |
|
813.000 |
9,885,000 |
| 30 |
16 Maret 2024 |
Stempel Masjid |
|
95.000 |
9,790,000 |
| 31 |
16 Maret 2024 |
Sampah 2 bln |
|
100.000 |
9,690,000 |
| 32 |
16 Maret 2024 |
Buku Alma-Surrah (Tambahan 30) |
|
168.000 |
9,522,000 |
| 33 |
19 Maret 2024 |
VacumCleaner-Portable (via Shopee) |
|
315.000 |
9,207,000 |
| 34 |
22 Maret 2024 |
Infaq Jumat |
539.000 |
|
9,746,000 |
| 35 |
25 Maret 2024 |
SelisihLebih pembelian vacuum-portable |
3.000 |
|
9,749,000 |
| 36 |
28 Maret 2024 |
Charger VacumCleaner (tanpa nota) |
|
30.000 |
9,719,000 |
| 37 |
29 Maret 2024 |
Infaq Jumat |
392.000 |
|
10,111,000 |
| 38 |
30 Maret 2024 |
Nota P.Sumijo (lampu,Aqua,Sabun dll) |
|
1.061.000 |
9,050,000 |
| 39 |
03 April 2024 |
UangMukaTransport-ImamKhotib (P.Mul) |
|
1.500.000 |
7,550,000 |
| 40 |
05 April 2024 |
Infaq Jumat |
467.000 |
|
8,017,000 |
| 41 |
07 April 2024 |
JasaCuciGelas (selama tarawih) |
|
600.000 |
7,417,000 |
| 42 |
07 April 2024 |
Proposal Ramadhan Tahap-3 |
|
2.000.000 |
5,417,000 |
| 43 |
08 April 2024 |
Imam&KhotibTarawih (P.Harmoyo) |
|
150.000 |
5,267,000 |
| 44 |
12 April 2024 |
Infaq Jumat |
641.000 |
|
5,908,000 |
| 45 |
12 April 2024 |
Khotib Jumat (Rohmat Teguh) |
|
150.000 |
5,758,000 |
| 46 |
17 April 2024 |
Listrik |
|
1.103.000 |
4,655,000 |
| 47 |
19 April 2024 |
Infaq Jumat |
721.000 |
|
5,376,000 |
| 48 |
29 April 2024 |
Perbaikan Korsleting Listrik |
|
150.000 |
5,226,000 |
| 49 |
30 April 2024 |
Nota P.Sumijo (Vit,Baygon,Gula...dll) |
|
547.000 |
4,679,000 |
| 50 |
30 April 2024 |
Pakan-Ikan (P.Gani) |
|
200.000 |
4,479,000 |
| 51 |
30 April 2024 |
Infaq Jumat |
665.000 |
|
5,144,000 |
| 52 |
03 Mei 2024 |
AirMineralCleo |
|
250.000 |
4,894,000 |
| 53 |
03 Mei 2024 |
Infaq Jumat |
493.000 |
|
5,387,000 |
| 54 |
08 Mei 2024 |
CuciKarpet (P.Gani) |
|
90.000 |
5,297,000 |
| 55 |
10 Mei 2024 |
Infaq Jumat |
584.000 |
|
5,881,000 |
| 56 |
10 Mei 2024 |
PelatihanSembelihQurban (2org) |
|
100.000 |
5,781,000 |
| 57 |
17 Mei 2024 |
Infaq Jumat |
754.000 |
|
6,535,000 |
| 58 |
17 Mei 2024 |
Listrik |
|
1.352.000 |
5,183,000 |
| 59 |
24 Mei 2024 |
Infaq Jumat |
577.000 |
|
5,760,000 |
| 60 |
31 Mei 2024 |
Infaq Jumat |
828.000 |
|
6,588,000 |
| 61 |
31 Mei 2024 |
UangMuka-TransportUstadz via Pak Mul |
|
1.500.000 |
5,088,000 |
| 62 |
31 Mei 2024 |
Nota P.Sumijo |
|
139.000 |
4,949,000 |
| 63 |
02 Juni 2024 |
JasaPengajar-TPA + BukuAbsen |
|
425.000 |
4,524,000 |
| 64 |
06 Juni 2024 |
Dispencer 171rb, subsidi d/Ust.Ahmed 100rb |
|
71.000 |
4,453,000 |
| 65 |
07 Juni 2024 |
Infaq Jumat |
853.000 |
|
5,306,000 |
| 66 |
14 Juni 2024 |
Infaq Jumat |
869.000 |
|
6,175,000 |
| 67 |
16 Juni 2024 |
Listrik |
|
763.000 |
5,412,000 |
| 68 |
18 Juni 2024 |
GembokKotakInfaq |
|
32.000 |
5,380,000 |
| 69 |
18 Juni 2024 |
Mic-Wireless (P.Gani) |
|
750.000 |
4,630,000 |
| 70 |
21 Juni 2024 |
Infaq Jumat |
731.000 |
|
5,361,000 |
| 71 |
21 Juni 2024 |
Subsidi-Jumat-Berkah-Soto-Prasmanan |
|
300.000 |
5,061,000 |
| 72 |
26 Juni 2024 |
Kabel&Jack-MicWireless (P.Gani) |
|
111.000 |
4,950,000 |
| 73 |
27 Juni 2024 |
CuciKarpet (P.Gani) |
|
70.000 |
4,880,000 |
| 74 |
28 Juni 2024 |
Infaq Jumat |
664.000 |
|
5,544,000 |
| 75 |
29 Juni 2024 |
Nota P.Sumijo |
|
308.000 |
5,236,000 |
| 76 |
01 Juli 2024 |
Honor Pengajar TPA |
|
400.000 |
4,836,000 |
| 77 |
05 Juli 2024 |
Infaq Jumat |
724.000 |
|
5,560,000 |
| 78 |
10 Juli 2024 |
Panen-Ikan(930rb)-Tenaga&Kons(245rb) |
685.000 |
|
6,245,000 |
| 79 |
12 Juli 2024 |
Infaq Jumat |
774.000 |
|
7,019,000 |
| 80 |
14 Juli 2024 |
KonsumsiRapat (snackBox) |
|
250.000 |
6,769,000 |
| 81 |
14 Juli 2024 |
JasaSampah (2 bln) |
|
100.000 |
6,669,000 |
| 82 |
16 Juli 2024 |
ServicePintu(1,250) - Infaq d/Pelaksana(250) |
|
1.000.000 |
5,669,000 |
| 83 |
19 Juli 2024 |
UM PembuatanCanopy (cost-sharing) |
|
2.500.000 |
3,169,000 |
| 84 |
19 Juli 2024 |
Infaq Jumat |
543.000 |
|
3,712,000 |
| 85 |
22 Juli 2024 |
Listrik |
|
795.000 |
2,917,000 |
| 86 |
26 Juli 2024 |
Infaq Jumat |
746.000 |
|
3,663,000 |
| 87 |
29 Juli 2024 |
Nota Pak Sumijo (lampu,sabun dll) |
|
780.000 |
2,883,000 |
| 88 |
02 Agst 2024 |
Honor Pengajar TPA |
|
400.000 |
2,483,000 |
| 89 |
02 Agst 2024 |
Infaq Jumat |
576.000 |
|
3,059,000 |
| 90 |
09 Agst 2024 |
Infaq Jumat |
561.000 |
|
3,620,000 |
| 91 |
16 Agst 2024 |
Infaq Jumat |
498.000 |
|
4,118,000 |
| 92 |
17 Agst 2024 |
Listrik |
|
682.000 |
3,436,000 |
| 93 |
23 Agst 2024 |
Infaq Jumat |
459.000 |
|
3,895,000 |
| 94 |
29 Agst 2024 |
UM Transport Ustadz (via Pak Mul) |
|
1.500.000 |
2,395,000 |
| 95 |
30 Agst 2024 |
Infaq Jumat |
944.000 |
|
3,339,000 |
| 96 |
02 Sept 2024 |
Honor Pangajar TPA |
|
400.000 |
2,939,000 |
| 97 |
02 Sept 2024 |
Nota P.Sumijo (Vit,Tisu,Sabun dll) |
|
173.000 |
2,766,000 |
| 98 |
06 Sept 2024 |
Infaq Jumat |
580.000 |
|
3,346,000 |
| 99 |
13 Sept 2024 |
Infaq Jumat |
549.000 |
|
3,895,000 |
| 100 |
20 Sept 2024 |
Infaq Jumat |
418.000 |
|
4,313,000 |
| 101 |
21 Sept 2024 |
Listrik |
|
691.000 |
3,622,000 |
| 102 |
27 Sept 2024 |
Infaq Jumat |
646.000 |
|
4,268,000 |
| 103 |
27 Sept 2024 |
Infaq d/Ibu Gani |
2.000.000 |
|
6,268,000 |
| 104 |
27 Sept 2024 |
Nota P.Sumijo |
|
29.000 |
6,239,000 |
| 105 |
02 Okt 2024 |
Honor pengajar TPA |
|
400.000 |
5,839,000 |
| 106 |
03 Okt 2024 |
Kabel&Lampu Canopy |
|
266.000 |
5,573,000 |
| 107 |
04 Okt 2024 |
Kabel,Jack,MicWireless-Imam |
|
663.000 |
4,910,000 |
| 108 |
04 Okt 2024 |
Infaq Jumat |
705.000 |
|
5,615,000 |
| 109 |
11 Okt 2024 |
Infaq Jumat |
643.000 |
|
6,258,000 |
| 110 |
18 Okt 2024 |
Subsidi Jumat Berkah (soto) |
|
100.000 |
6,158,000 |
| 111 |
18 Okt 2024 |
Infaq Jumat |
554.000 |
|
6,712,000 |
| 112 |
20 Okt 2024 |
Listrik |
|
654.000 |
6,058,000 |
| 113 |
24 Okt 2024 |
JasaSampah (2 bln) |
|
100.000 |
5,958,000 |
| 114 |
25 Okt 2024 |
Infaq Jumat |
527.000 |
|
6,485,000 |
| 115 |
27 Okt 2024 |
Nota.P.Sumijo (tisu,sabun,dll) |
|
125.000 |
6,360,000 |
| 116 |
30 Okt 2024 |
WaterTorn,radar+tenaga pasang |
|
1.130.000 |
5,230,000 |
| 117 |
01 Nov 2024 |
Infaq Jumat |
633.000 |
|
5,863,000 |
| 118 |
01 Nov 2024 |
Honor Pengajar TPA |
|
400.000 |
5,463,000 |
| 119 |
02 Nov 2024 |
UangMuka Conblok Tahap-1 |
|
1.500.000 |
3,963,000 |
| 120 |
08 Nov 2024 |
Infaq Jumat |
538.000 |
|
4,501,000 |
| 121 |
09 Nov 2024 |
Pelunasan Conblok (Switch-Proyek) |
|
462.000 |
4,039,000 |
| 122 |
15 Nov 2024 |
Infaq Jumat |
533.000 |
|
4,572,000 |
| 123 |
16 Nov 2024 |
Nota P.Sumijo (sunlight,baterai dll) |
|
134.000 |
4,438,000 |
| 124 |
16 Nov 2024 |
Jasa Sampah (2 bln) |
|
100.000 |
4,338,000 |
| 125 |
21 Nov 2024 |
UangMuka Transport Ustadz (via P.Mul) |
|
1.500.000 |
2,838,000 |
| 126 |
22 Nov 2024 |
Infaq Jumat |
636.000 |
|
3,474,000 |
| 127 |
23 Nov 2024 |
Listrik |
|
693.000 |
2,781,000 |
| 128 |
26 Nov 2024 |
Snack Rapat dng BWA |
|
180.000 |
2,601,000 |
| 129 |
29 Nov 2024 |
Infaq Jumat |
879.000 |
|
3,480,000 |
| 130 |
02 Des 2024 |
Honor pengajar TPA |
|
400.000 |
3,080,000 |
| 131 |
03 Des 2024 |
Subsidi Snack Pengajian BWA (17/12/24) |
|
650.000 |
2,430,000 |
| 132 |
06 Des 2024 |
Infaq Jumat |
546.000 |
|
2,976,000 |
| 133 |
13 Des 2024 |
Infaq Jumat |
667.000 |
|
3,643,000 |
| 134 |
18 Des 2024 |
Listrik |
|
665.000 |
2,978,000 |
| 135 |
20 Des 2024 |
Infaq Jumat |
484.000 |
|
3,462,000 |
| 136 |
27 Des 2024 |
Infaq Jumat |
523.000 |
|
3,985,000 |
| 137 |
02 Jan 2025 |
Honor Pengajar TPA |
|
400.000 |
3,585,000 |
| 138 |
03 Jan 2025 |
Tisu (20) |
|
130.000 |
3,455,000 |
| 139 |
03 Jan 2025 |
Parfum |
|
450.000 |
3,005,000 |
| 140 |
03 Jan 2025 |
Infaq Jumat |
517.000 |
|
3,522,000 |
| 141 |
04 Jan 2025 |
Nota P.Sumijo (Sabun-Cair,Vit-Gelas dll) |
|
123.000 |
3,399,000 |
| 142 |
10 Jan 2025 |
JasaSampah (2 bln) |
|
100.000 |
3,299,000 |
| 143 |
10 Jan 2025 |
Infaq Jumat |
466.000 |
|
3,765,000 |
| 144 |
17 Jan 2025 |
Infaq Jumat |
717.000 |
|
4,482,000 |
| 145 |
18 Jan 2025 |
KonsumsiRapat-PersiapanRamadhan |
|
300.000 |
4,182,000 |
| 146 |
21 Jan 2025 |
Material Face-Off Masjid (by P'Emed) |
|
918.000 |
3,264,000 |
| 147 |
21 Jan 2025 |
Listrik |
|
695.000 |
2,569,000 |
| 148 |
21 Jan 2025 |
KonsumsiRakor-TPA-Ramadhan |
|
250.000 |
2,319,000 |
| 149 |
24 Jan 2025 |
Infaq Jumat |
458.000 |
|
2,777,000 |
| 150 |
31 Jan 2025 |
Infaq Jumat |
553.000 |
|
3,330,000 |
| 151 |
02 Feb 2025 |
Honor Pengajar TPA |
|
400.000 |
2,930,000 |
| 152 |
03 Feb 2025 |
Kopi,Gula,Wipol (Nota P.Sumijo) |
|
135.000 |
2,795,000 |
| 153 |
07 Feb 2025 |
Infaq Jumat |
494.000 |
|
3,289,000 |
| 154 |
07 Feb 2025 |
JasaSampah (2 bln) |
|
100.000 |
3,189,000 |
| 155 |
09 Feb 2025 |
UM-TransportUstadz (by P.Mul) |
|
1.500.000 |
1,689,000 |
| 156 |
12 Feb 2025 |
Service AC |
|
570.000 |
1,119,000 |
| 157 |
14 Feb 2025 |
Infaq Jumat |
660.000 |
|
1,779,000 |
| 158 |
15 Feb 2025 |
KonsumsiRapat-PersiapanRamadhan-2 |
|
400.000 |
1,379,000 |
| 159 |
15 Feb 2025 |
CuciKarpet-Masjid |
|
980.000 |
399,000 |
| 160 |
21 Feb 2025 |
Infaq Jumat |
632.000 |
|
1,031,000 |
| 161 |
21 Feb 2025 |
Listrik |
|
694.000 |
337,000 |
| 162 |
28 Feb 2025 |
Infaq Jumat |
551.000 |
|
888,000 |
| 163 |
28 Feb 2025 |
Tisu |
|
185.000 |
703,000 |
| 164 |
28 Feb 2025 |
Nota P.Sumijo |
|
184.000 |
519,000 |
| 165 |
02 Maret 2025 |
Honor Pangajar TPA |
|
400.000 |
119,000 |
| 166 |
07 Maret 2025 |
Sodaqoh dari Bpk Sugeng Sugiyarto |
3.000.000 |
|
3,119,000 |
| 167 |
07 Maret 2025 |
Infaq Jumat |
627.000 |
|
3,746,000 |
| 168 |
14 Maret 2025 |
Infaq Jumat |
532.000 |
|
4,278,000 |
| 169 |
14 Maret 2025 |
Jasa Sampah (2 bln) |
|
100.000 |
4,178,000 |
| 170 |
16 Maret 2025 |
UM-TransportUstadz (by P.Mul) |
|
1.500.000 |
2,678,000 |
| 171 |
17 Maret 2025 |
Listrik |
|
650.000 |
2,028,000 |
| 172 |
21 Maret 2025 |
Infaq Jumat |
643.000 |
|
2,671,000 |
| 173 |
26 Maret 2025 |
AirMineral-SanQua (16 karton) via M.Fadwa |
|
300.000 |
2,371,000 |
| 174 |
26 Maret 2025 |
KonsumsiRapat Syawalan |
|
150.000 |
2,221,000 |
| 175 |
28 Maret 2025 |
Infaq Jumat |
1.153.000 |
|
3,374,000 |
| 176 |
04 April 2025 |
UM Transoprt-Ustadz (by P.Mul) |
|
1.500.000 |
1,874,000 |
| 177 |
04 April 2025 |
Infaq Jumat |
869.000 |
|
2,743,000 |
| 178 |
11 April 2025 |
Infaq Jumat |
523.000 |
|
3,266,000 |
| 179 |
18 April 2025 |
Infaq Jumat |
859.000 |
|
4,125,000 |
| 180 |
19 April 2025 |
Air mineral |
|
300.000 |
3,825,000 |
| 181 |
20 April 2025 |
Listrik |
|
1.140.000 |
2,685,000 |
| 182 |
22 April 2025 |
KonsumsiRapat-Qurban |
|
400.000 |
2,285,000 |
| 183 |
24 April 2025 |
Nota P'Sumijo |
|
441.000 |
1,844,000 |
| 184 |
24 April 2025 |
Loundry-Mukenak-Masjid |
|
88.000 |
1,756,000 |
| 185 |
25 April 2025 |
Infaq Jumat |
531.000 |
|
2,287,000 |
| 186 |
30 April 2025 |
TPA |
|
500.000 |
1,787,000 |
| 187 |
02 Mei 2025 |
Infaq Jumat |
803.000 |
|
2,590,000 |
| 188 |
02 Mei 2025 |
SanQua (16 karton, via M'Fadwa) |
|
300.000 |
2,290,000 |
| 189 |
09 Mei 2025 |
Infaq Jumat |
768.000 |
|
3,058,000 |
| 190 |
16 Mei 2025 |
Infaq Jumat |
780.000 |
|
3,838,000 |
| 191 |
20 Mei 2025 |
Listrik |
|
1.088.000 |
2,750,000 |
| 192 |
20 Mei 2025 |
ServicePintuKaca+Parts (P.Ali) |
|
650.000 |
2,100,000 |
| 193 |
20 Mei 2025 |
SensorTandorAir+Pasang (P.Toel) |
|
159.000 |
1,941,000 |
| 194 |
20 Mei 2025 |
Kanebo u/BersihKaca (P.Tejo) |
|
59.000 |
1,882,000 |
| 195 |
21 Mei 2025 |
Aquaprof+Serabut+kuas |
|
138.000 |
1,744,000 |
| 196 |
21 Mei 2025 |
Nota P'Sumijo |
|
98.000 |
1,646,000 |
| 197 |
22 Mei 2025 |
Jasa&Material Perbaikan Atap |
|
550.000 |
1,096,000 |
| 198 |
23 Mei 2025 |
Infaq Jumat |
716.000 |
|
1,812,000 |
| 199 |
24 Mei 2025 |
Refund-Sewa-Tenda-Syawalan |
300.000 |
|
2,112,000 |
| 200 |
24 Mei 2025 |
Sisa-Uang-Syawalan-Pemuda |
55.000 |
|
2,167,000 |
| 201 |
30 Mei 2025 |
Infaq Jumat |
625.000 |
|
2,792,000 |
| 202 |
31 Mei 2025 |
TPA |
|
500.000 |
2,292,000 |
| 203 |
06 Juni 2025 |
Infaq Jumat |
666.000 |
|
2,958,000 |
| 204 |
13 Juni 2025 |
Infaq Jumat |
722.000 |
|
3,680,000 |
| 205 |
14 Juni 2025 |
Sodaqoh d/HambaAllah (P.Hartoyo) |
300.000 |
|
3,980,000 |
| 206 |
18 Juni 2025 |
Bisyaroh-Khotib (By P.Mul) |
|
1.500.000 |
2,480,000 |
| 207 |
18 Juni 2025 |
Listrik |
|
867.000 |
1,613,000 |
| 208 |
20 Juni 2025 |
Infaq Jumat |
816.000 |
|
2,429,000 |
| 209 |
24 Juni 2025 |
Nota P.Sumijo |
|
46.000 |
2,383,000 |
| 210 |
27 Juni 2025 |
Infaq Jumat |
569.000 |
|
2,952,000 |
| 211 |
30 Juni 2025 |
TPA |
|
500.000 |
2,452,000 |
| 212 |
04 Juli 2025 |
Infaq Jumat |
733.000 |
|
3,185,000 |
| 213 |
09 Juli 2025 |
JasaSampah (2 bln) |
|
100.000 |
3,085,000 |
| 214 |
11 Juli 2025 |
Wakaf Tanah (cost-sharing) |
|
1.000.000 |
2,085,000 |
| 215 |
11 Juli 2025 |
Infaq Jumat |
835.000 |
|
2,920,000 |
| 216 |
18 Juli 2025 |
Infaq Jumat |
946.000 |
|
3,866,000 |
| 217 |
18 Juli 2025 |
Subsidi Jumat-Berkah |
|
150.000 |
3,716,000 |
| 218 |
21 Juli 2025 |
Listrik |
|
652.000 |
3,064,000 |
| 219 |
25 Juli 2025 |
Infaq Jumat |
864.000 |
|
3,928,000 |
| 220 |
30 Juli 2025 |
TPA |
|
500.000 |
3,428,000 |
| 221 |
01 Agst 2025 |
Infaq Jumat |
713.000 |
|
4,141,000 |
| 222 |
03 Agst 2025 |
Nota P.Sumijo |
|
115.000 |
4,026,000 |
| 223 |
07 Agst 2025 |
AirMineral |
|
300.000 |
3,726,000 |
| 224 |
08 Agst 2025 |
Infaq Jumat |
849.000 |
|
4,575,000 |
| 225 |
15 Agst 2025 |
Infaq Jumat |
1.140.000 |
|
5,715,000 |
| 226 |
16 Agst 2025 |
Mic Imam |
|
382.000 |
5,333,000 |
| 227 |
22 Agst 2025 |
Infaq Jumat |
869.000 |
|
6,202,000 |
| 228 |
22 Agst 2025 |
Listrik |
|
577.000 |
5,625,000 |
| 229 |
26 Agst 2025 |
TransportPenceramah (SabtuPagi) |
|
400.000 |
5,225,000 |
| 230 |
29 Agst 2025 |
Infaq Jumat |
834.000 |
|
6,059,000 |
| 231 |
30 Agst 2025 |
Tisu |
|
130.000 |
5,929,000 |
| 232 |
30 Agst 2025 |
Service AC |
|
450.000 |
5,479,000 |
| 233 |
31 Agst 2025 |
Nota P.Sumijo |
|
78.000 |
5,401,000 |
| 234 |
31 Agst 2025 |
TPA |
|
500.000 |
4,901,000 |
| 235 |
05 Sept 2025 |
Parts AC |
|
100.000 |
4,801,000 |
| 236 |
05 Sept 2025 |
Infaq Jumat |
983.000 |
|
5,784,000 |
| 237 |
06 Sept 2025 |
Nota P'Sumijo (lampu 12 pcs) |
|
600.000 |
5,184,000 |
| 238 |
12 Sept 2025 |
JasaSampah (2bln) |
|
100.000 |
5,084,000 |
| 239 |
12 Sept 2025 |
Infaq Jumat |
858.000 |
|
5,942,000 |
| 240 |
19 Sept 2025 |
UM Transoprt-Ustadz (by P.Mul) |
|
1.500.000 |
4,442,000 |
| 241 |
19 Sept 2025 |
Infaq Jumat |
1.126.000 |
|
5,568,000 |
| 242 |
22 Sept 2025 |
Listrik |
|
646.000 |
4,922,000 |
| 243 |
25 Sept 2025 |
Air Mineral via M'Fadwa |
|
150.000 |
4,772,000 |
| 244 |
26 Sept 2025 |
Infaq Jumat |
1.154.000 |
|
5,926,000 |
| 245 |
27 Sept 2025 |
TransportPenceramah (SabtuPagi) |
|
400.000 |
5,526,000 |
| 246 |
30 Sept 2025 |
TPA |
|
500.000 |
5,026,000 |
| 247 |
03 Okt 2025 |
Service AC (Imam) |
|
100.000 |
4,926,000 |
| 248 |
03 Okt 2025 |
Infaq Jumat |
798.000 |
|
5,724,000 |
| 249 |
06 Okt 2025 |
Nota P.Sumjio (dus,lakban,baterai dll) |
|
148.000 |
5,576,000 |
| 250 |
10 Okt 2025 |
Infaq Jumat |
1.067.000 |
|
6,643,000 |
| 251 |
17 Okt 2025 |
Infaq Jumat |
621.000 |
|
7,264,000 |
| 252 |
23 Okt 2025 |
UM RenovasiMasjid (Pak Emed) |
|
5.000.000 |
2,264,000 |
| 253 |
24 Okt 2025 |
TransportPenceramah (SabtuPagi) |
|
400.000 |
1,864,000 |
| 254 |
24 Okt 2025 |
Infaq Jumat |
796.000 |
|
2,660,000 |
| 255 |
28 Okt 2025 |
Listrik |
|
611.000 |
2,049,000 |
| 256 |
29 Okt 2025 |
Sprayer (2 tbg) |
|
120.000 |
1,929,000 |
| 257 |
30 Okt 2025 |
Sodaqoh d/Pak Mul |
1.533.000 |
|
3,462,000 |
| 258 |
30 Okt 2025 |
Sodaqoh d/Pak Maman |
1.000.000 |
|
4,462,000 |
| 259 |
30 Okt 2025 |
Bayar Kekurangan Renov (pasang pvc) |
|
1.533.000 |
2,929,000 |
| 260 |
31 Okt 2025 |
Infaq Jumat |
686.000 |
|
3,615,000 |
| 261 |
31 Okt 2025 |
TPA |
|
500.000 |
3,115,000 |
| 262 |
07 Nov 2025 |
Infaq Jumat |
665.000 |
|
3,780,000 |
| 263 |
14 Nov 2025 |
Pintu Kaca (invoice 1jt discount 250 rb) |
|
750.000 |
3,030,000 |
| 264 |
14 Nov 2025 |
Infaq Jumat |
772.000 |
|
3,802,000 |
| 265 |
14 Nov 2025 |
AirMineral (via Mas Fadwa) |
|
300.000 |
3,502,000 |
| 266 |
14 Nov 2025 |
Subsidi Jumat-Berkah |
|
150.000 |
3,352,000 |
| 267 |
20 Nov 2025 |
Jasa Sampah (2 bln) |
|
100.000 |
3,252,000 |
| 268 |
21 Nov 2025 |
UM Perbaikan Dak Bocor (via P.Gustoni) |
|
2.000.000 |
1,252,000 |
| 269 |
21 Nov 2025 |
Infaq Jumat |
787.000 |
|
2,039,000 |
| 270 |
24 Nov 2025 |
Listrik |
|
672.000 |
1,367,000 |
| 271 |
24 Nov 2025 |
Refund UM Perbaikan Dak |
771.000 |
|
2,138,000 |
| 272 |
28 Nov 2025 |
Infaq Jumat |
985.000 |
|
3,123,000 |
| 273 |
29 Nov 2025 |
TransportPenceramah (SabtuPagi) |
|
400.000 |
2,723,000 |
| 274 |
30 Nov 2025 |
TPA |
|
500.000 |
2,223,000 |
| 275 |
05 Des 2025 |
Infaq Jumat |
929.000 |
|
3,152,000 |
| 276 |
12 Des 2025 |
Infaq Jumat |
700.000 |
|
3,852,000 |
| 277 |
19 Des 2025 |
Infaq Jumat |
829.000 |
|
4,681,000 |
| 278 |
20 Des 2025 |
Sodaqoh d/Pak Sumijo |
1.000.000 |
|
5,681,000 |
| 279 |
20 Des 2025 |
UM Bisyaroh-Khotib (by P.Mul) |
|
1.500.000 |
4,181,000 |
| 280 |
25 Des 2025 |
Jasa Sampah |
|
100.000 |
4,081,000 |
| 281 |
25 Des 2025 |
Sodaqoh d/Pak Priyono |
500.000 |
|
4,581,000 |
| 282 |
26 Des 2025 |
TransportPenceramah (SabtuPagi) |
|
400.000 |
4,181,000 |
| 283 |
26 Des 2025 |
Infaq Jumat |
726.000 |
|
4,907,000 |
| 284 |
28 Des 2025 |
Listrik |
|
640.000 |
4,267,000 |
| 285 |
28 Des 2025 |
Nota P.Sumijo |
|
223.000 |
4,044,000 |
| 286 |
30 Des 2025 |
TPA |
|
500.000 |
3,544,000 |
| 287 |
02 Jan 2026 |
Infaq Jumat |
1.144.000 |
|
4,688,000 |
| 288 |
05 Jan 2026 |
UM Renovasi Masjid (ngecat & atap) P.Emed |
|
500.000 |
4,188,000 |
| 289 |
09 Jan 2026 |
Infaq Jumat |
1.002.000 |
|
5,190,000 |
| 290 |
16 Jan 2026 |
Konsumsi Rapat Pemuda u/Ramadhan |
|
250.000 |
4,940,000 |
| 291 |
16 Jan 2026 |
Infaq Jumat |
660.000 |
|
5,600,000 |
| 292 |
18 Jan 2026 |
Refund UM Renov P.Emed |
35.000 |
|
5,635,000 |
| 293 |
19 Jan 2026 |
Pipa Rel Gordyn (445 rb) + Konsumsi (118) |
|
563.000 |
5,072,000 |
| 294 |
19 Jan 2026 |
Konsumsi Rapat Ramadhan |
|
450.000 |
4,622,000 |
| 295 |
20 Jan 2026 |
Tisu |
|
190.000 |
4,432,000 |
| 296 |
21 Jan 2026 |
Gordyn Tambahan (600) + Keset (620) |
|
1.220.000 |
3,212,000 |
| 297 |
22 Jan 2026 |
Saldo Pindahan dari QRIS |
4.100.000 |
|
7,312,000 |
| 298 |
23 Jan 2026 |
Infaq Jumat |
857.000 |
|
8,169,000 |
| 299 |
26 Jan 2026 |
Dana u/Persiapan Ramadhan (via Mas Bofi) |
|
5.500.000 |
2,669,000 |
| 300 |
26 Jan 2026 |
Saldo Pindahan dari Tarawih Tahun lalu |
5.536.000 |
|
8,205,000 |
| 301 |
28 Jan 2026 |
Listrik |
|
751.000 |
7,454,000 |
| 302 |
30 Jan 2026 |
Infaq Jumat |
629.000 |
|
8,083,000 |
| 303 |
31 Jan 2026 |
TransportPenceramah (SabtuPagi) |
|
400.000 |
7,683,000 |
| 304 |
31 Jan 2026 |
TPA |
|
500.000 |
7,183,000 |
| 305 |
06 Feb 2026 |
Infaq Jumat |
820.000 |
|
8,003,000 |
| 306 |
09 Feb 2026 |
Air Mineral (sanqua) |
|
300.000 |
7,703,000 |
| 307 |
12 Feb 2026 |
Cuci Karpet Masjid |
|
670.000 |
7,033,000 |
| 308 |
12 Feb 2026 |
Nota P.Sumijo |
|
152.000 |
6,881,000 |
| 309 |
13 Feb 2026 |
Infaq Jumat |
527.000 |
|
7,408,000 |
| 310 |
15 Feb 2026 |
Konsumsi Rapat Pemuda & Ibu-Ibu |
|
100.000 |
7,308,000 |
| 311 |
20 Feb 2026 |
Transport/Bisyaroh Ustadz (via P.Mul) |
|
3.000.000 |
4,308,000 |
| 312 |
20 Feb 2026 |
Infaq Junat |
501.000 |
|
4,809,000 |
| 313 |
25 Feb 2026 |
Sodaqoh d/Ibu² |
450.000 |
|
5,259,000 |
| 314 |
25 Feb 2026 |
Ganti Closet KM Wanita |
|
2.100.000 |
3,159,000 |
| 315 |
26 Feb 2026 |
Listrik |
|
707.000 |
2,452,000 |
| 316 |
27 Feb 2026 |
Penggantian PVC 1 lbr (Pak Emed) |
50.000 |
|
2,502,000 |
| 317 |
27 Feb 2026 |
Infaq Jumat |
390.000 |
|
2,892,000 |
| 318 |
28 Feb 2026 |
TPA |
|
500.000 |
2,392,000 |
| 319 |
28 Feb 2026 |
Baterai Alkaline 10 pcs |
|
32.000 |
2,360,000 |
|
JUMLAH |
113.593.000 |
111.233.000 |
2.360.000 |