TARAWIH

No
Tanggal
Uraian
Pemasukan
Pengeluaran
Saldo
1
18 Feb 2026
 Subuh 70.000 70,000
2
18 Feb 2026
 Tarawih 282.000 352,000
3
19 Feb 2026
 Subuh 119.000 471,000
4
19 Feb 2026
 Tarawih 274.000 745,000
5
20 Feb 2026
 Subuh 106.000 851,000
6
20 Feb 2026
 Tarawih 506.800 1,357,800
7
21 Feb 2026
 Tarawih 158.500 1,516,300
8
21 Feb 2026
 Subuh 177.200 1,693,500
9
22 Feb 2026
 Subuh 144.500 1,838,000
10
22 Feb 2026
 Tarawih 187.000 2,025,000
11
23 Feb 2026
 Subuh 117.000 2,142,000
12
23 Feb 2026
 Tarawih 181.000 2,323,000
13
24 Feb 2026
 Subuh 134.000 2,457,000
14
24 Feb 2026
 Tarawih 132.000 2,589,000
15
25 Feb 2026
 Tarawih 140.000 2,729,000
16
25 Feb 2026
 Subuh 135.000 2,864,000
17
26 Feb 2026
 Subuh 111.000 2,975,000
18
26 Feb 2026
 Tarawih 300.000 3,275,000
19
27 Feb 2026
 Subuh 100.000 3,375,000
20
27 Feb 2026
 Tarawih 147.000 3,522,000
21
28 Feb 2026
 Subuh 145.000 3,667,000
22
28 Feb 2026
 Tarawih 125.000 3,792,000
23
01 Maret 2026
 Tarawih 125.000 3,917,000
24
01 Maret 2026
 Subuh 145.000 4,062,000
25
02 Maret 2026
 Subuh 111.000 4,173,000
26
02 Maret 2026
 Tarawih 129.000 4,302,000
27
03 Maret 2026
 Subuh 112.000 4,414,000
28
03 Maret 2026
 Tarawih 95.000 4,509,000
29
04 Maret 2026
 Subuh 100.000 4,609,000
30
04 Maret 2026
 Tarawih 101.000 4,710,000
31
05 Maret 2026
 Tarawih 165.000 4,875,000
32
05 Maret 2026
 Subuh 159.000 5,034,000
33
06 Maret 2026
 Subuh 107.000 5,141,000
34
06 Maret 2026
 Tarawih 302.000 5,443,000
35
07 Maret 2026
 Subuh 101.000 5,544,000
36
07 Maret 2026
 Tarawih 115.000 5,659,000
37
08 Maret 2026
 Subuh 118.000 5,777,000
38
08 Maret 2026
 Tarawih 101.000 5,878,000
39
09 Maret 2026
 Tarawih 130.000 6,008,000
40
09 Maret 2026
 Subuh 122.000 6,130,000
41
10 Maret 2026
 Subuh 140.000 6,270,000
42
10 Maret 2026
 Tarawih 155.000 6,425,000
43
11 Maret 2026
 Subuh 115.000 6,540,000
44
11 Maret 2026
 Tarawih 270.000 6,810,000
45
12 Maret 2026
 Tarawih 330.000 7,140,000
46
12 Maret 2026
 Subuh 121.000 7,261,000
47
13 Maret 2026
 Subuh 205.000 7,466,000
48
13 Maret 2026
 Tarawih 133.000 7,599,000
49
14 Maret 2026
 Subuh 241.000 7,840,000
50
14 Maret 2026
 Tarawih 168.000 8,008,000
51
15 Maret 2026
 Subuh 145.000 8,153,000
52
15 Maret 2026
 Tarawih 160.000 8,313,000
53
16 Maret 2026
 Tarawih 221.000 8,534,000
54
16 Maret 2026
 Subuh 144.000 8,678,000
55
17 Maret 2026
 Subuh 160.000 8,838,000
56
17 Maret 2026
 Tarawih 278.000 9,116,000
57
18 Maret 2026
 Subuh 166.000 9,282,000
58
18 Maret 2026
 Tarawih 192.000 9,474,000
59
19 Maret 2026
 Subuh 150.000 9,624,000
60
26 Maret 2026
 Saldo dipindahkan ke Kas Masjid 9.624.000 0
JUMLAH
 9.624.000 9.624.000 0