| 1 |
01 Feb 2024 |
Sisa Saldo, Periode Lalu (Th-2023) |
5.379.000 |
|
5,379,000 |
| 2 |
06 Maret 2024 |
Konsumsi Rapat Panitia Ramadhan |
|
250.000 |
5,129,000 |
| 3 |
09 Maret 2024 |
Kegiatan Ramadhan (proposal pemuda) |
|
3.425.000 |
1,704,000 |
| 4 |
09 Maret 2024 |
Sisa saldo dipindahkan ke Masjid |
|
1.704.000 |
0 |
| 5 |
10 Maret 2024 |
Infaq Tarawih |
167.000 |
|
167,000 |
| 6 |
11 Maret 2024 |
Infaq Tarawih |
249.000 |
|
416,000 |
| 7 |
11 Maret 2024 |
Infaq Subuh |
90.000 |
|
506,000 |
| 8 |
12 Maret 2024 |
Infaq Subuh |
88.000 |
|
594,000 |
| 9 |
12 Maret 2024 |
Infaq Tarawih |
217.000 |
|
811,000 |
| 10 |
13 Maret 2024 |
Infaq Tarawih |
239.000 |
|
1,050,000 |
| 11 |
13 Maret 2024 |
Infaq Subuh |
92.000 |
|
1,142,000 |
| 12 |
14 Maret 2024 |
Infaq Subuh |
156.000 |
|
1,298,000 |
| 13 |
14 Maret 2024 |
Infaq Tarawih |
215.000 |
|
1,513,000 |
| 14 |
15 Maret 2024 |
Infaq Subuh |
139.000 |
|
1,652,000 |
| 15 |
15 Maret 2024 |
Infaq Tarawih |
418.000 |
|
2,070,000 |
| 16 |
16 Maret 2024 |
Infaq Tarawih |
248.000 |
|
2,318,000 |
| 17 |
16 Maret 2024 |
Infaq Subuh |
103.000 |
|
2,421,000 |
| 18 |
17 Maret 2024 |
Infaq Subuh |
125.000 |
|
2,546,000 |
| 19 |
17 Maret 2024 |
Infaq Tarawih |
209.000 |
|
2,755,000 |
| 20 |
18 Maret 2024 |
Infaq Tarawih |
203.000 |
|
2,958,000 |
| 21 |
18 Maret 2024 |
Infaq Subuh |
118.000 |
|
3,076,000 |
| 22 |
19 Maret 2024 |
Infaq Subuh |
129.000 |
|
3,205,000 |
| 23 |
19 Maret 2024 |
Infaq Tarawih |
270.000 |
|
3,475,000 |
| 24 |
20 Maret 2024 |
Infaq Subuh |
126.000 |
|
3,601,000 |
| 25 |
20 Maret 2024 |
Infaq Tarawih |
230.000 |
|
3,831,000 |
| 26 |
21 Maret 2024 |
Infaq Tarawih |
263.000 |
|
4,094,000 |
| 27 |
21 Maret 2024 |
Infaq Subuh |
120.000 |
|
4,214,000 |
| 28 |
22 Maret 2024 |
Infaq Subuh |
96.000 |
|
4,310,000 |
| 29 |
22 Maret 2024 |
Infaq Tarawih |
324.000 |
|
4,634,000 |
| 30 |
23 Maret 2024 |
Infaq Tarawih |
252.000 |
|
4,886,000 |
| 31 |
23 Maret 2024 |
Infaq Subuh |
131.000 |
|
5,017,000 |
| 32 |
24 Maret 2024 |
Infaq Subuh |
155.000 |
|
5,172,000 |
| 33 |
24 Maret 2024 |
Infaq Tarawih |
195.000 |
|
5,367,000 |
| 34 |
25 Maret 2024 |
Infaq Subuh |
112.000 |
|
5,479,000 |
| 35 |
25 Maret 2024 |
Infaq Tarawih |
204.000 |
|
5,683,000 |
| 36 |
26 Maret 2024 |
Infaq Tarawih |
141.000 |
|
5,824,000 |
| 37 |
26 Maret 2024 |
Infaq Subuh |
110.000 |
|
5,934,000 |
| 38 |
27 Maret 2024 |
Infaq Subuh |
102.000 |
|
6,036,000 |
| 39 |
27 Maret 2024 |
Infaq Tarawih |
240.000 |
|
6,276,000 |
| 40 |
28 Maret 2024 |
Infaq Tarawih |
191.000 |
|
6,467,000 |
| 41 |
28 Maret 2024 |
Infaq Subuh |
81.000 |
|
6,548,000 |
| 42 |
29 Maret 2024 |
Infaq Subuh |
86.000 |
|
6,634,000 |
| 43 |
29 Maret 2024 |
Infaq Tarawih |
306.000 |
|
6,940,000 |
| 44 |
30 Maret 2024 |
Infaq Tarawih |
185.000 |
|
7,125,000 |
| 45 |
30 Maret 2024 |
Infaq Subuh |
92.000 |
|
7,217,000 |
| 46 |
31 Maret 2024 |
Infaq Tarawih |
207.000 |
|
7,424,000 |
| 47 |
31 Maret 2024 |
Infaq Subuh |
179.000 |
|
7,603,000 |
| 48 |
01 April 2024 |
Infaq Subuh |
180.000 |
|
7,783,000 |
| 49 |
01 April 2024 |
Infaq Tarawih |
118.000 |
|
7,901,000 |
| 50 |
02 April 2024 |
Infaq Tarawih |
152.000 |
|
8,053,000 |
| 51 |
02 April 2024 |
Infaq Subuh |
129.000 |
|
8,182,000 |
| 52 |
03 April 2024 |
Infaq Subuh |
220.000 |
|
8,402,000 |
| 53 |
03 April 2024 |
Infaq Tarawih |
209.000 |
|
8,611,000 |
| 54 |
04 April 2024 |
Infaq Subuh |
156.000 |
|
8,767,000 |
| 55 |
04 April 2024 |
Infaq Tarawih |
334.000 |
|
9,101,000 |
| 56 |
05 April 2024 |
Infaq Tarawih |
294.000 |
|
9,395,000 |
| 57 |
05 April 2024 |
Infaq Subuh |
172.000 |
|
9,567,000 |
| 58 |
06 April 2024 |
Infaq Subuh |
120.000 |
|
9,687,000 |
| 59 |
06 April 2024 |
Infaq Tarawih |
190.000 |
|
9,877,000 |
| 60 |
07 April 2024 |
Infaq Tarawih |
213.000 |
|
10,090,000 |
| 61 |
07 April 2024 |
Infaq Subuh |
280.000 |
|
10,370,000 |
| 62 |
08 April 2024 |
Infaq Subuh |
146.000 |
|
10,516,000 |
| 63 |
08 April 2024 |
Infaq Tarawih |
307.000 |
|
10,823,000 |
| 64 |
09 April 2024 |
Infaq Subuh |
349.300 |
|
11,172,300 |
| 65 |
30 April 2024 |
Pembulatan-keatas-ribuan Rp |
7.700 |
|
11,180,000 |
| 66 |
11 Agst 2024 |
UM Tahap-2 Pembuatan Canopy |
|
5.000.000 |
6,180,000 |
| 67 |
22 Sept 2024 |
Pelunasan Canopy Masjid |
|
4.000.000 |
2,180,000 |
| 68 |
18 Feb 2025 |
NuzululQuran & Takbiran (cost-sharing) |
|
2.180.000 |
0 |
| 69 |
28 Feb 2025 |
Tarawih |
157.000 |
|
157,000 |
| 70 |
01 Maret 2025 |
Tarawih |
214.000 |
|
371,000 |
| 71 |
01 Maret 2025 |
Subuh |
92.000 |
|
463,000 |
| 72 |
02 Maret 2025 |
Subuh |
125.000 |
|
588,000 |
| 73 |
02 Maret 2025 |
Tarawih |
224.000 |
|
812,000 |
| 74 |
03 Maret 2025 |
Subuh |
200.000 |
|
1,012,000 |
| 75 |
03 Maret 2025 |
Tarawih |
182.000 |
|
1,194,000 |
| 76 |
04 Maret 2025 |
Tarawih |
151.000 |
|
1,345,000 |
| 77 |
04 Maret 2025 |
Subuh |
112.000 |
|
1,457,000 |
| 78 |
05 Maret 2025 |
Subuh |
459.000 |
|
1,916,000 |
| 79 |
05 Maret 2025 |
Tarawih |
151.500 |
|
2,067,500 |
| 80 |
06 Maret 2025 |
Tarawih |
156.000 |
|
2,223,500 |
| 81 |
06 Maret 2025 |
Subuh |
138.000 |
|
2,361,500 |
| 82 |
07 Maret 2025 |
Subuh |
80.000 |
|
2,441,500 |
| 83 |
07 Maret 2025 |
Tarawih |
345.000 |
|
2,786,500 |
| 84 |
08 Maret 2025 |
Subuh |
208.000 |
|
2,994,500 |
| 85 |
08 Maret 2025 |
Tarawih |
100.000 |
|
3,094,500 |
| 86 |
09 Maret 2025 |
Tarawih |
166.000 |
|
3,260,500 |
| 87 |
09 Maret 2025 |
Subuh |
123.000 |
|
3,383,500 |
| 88 |
10 Maret 2025 |
Subuh |
140.500 |
|
3,524,000 |
| 89 |
10 Maret 2025 |
Tarawih |
145.000 |
|
3,669,000 |
| 90 |
11 Maret 2025 |
Tarawih |
144.000 |
|
3,813,000 |
| 91 |
11 Maret 2025 |
Subuh |
118.000 |
|
3,931,000 |
| 92 |
12 Maret 2025 |
Subuh |
102.000 |
|
4,033,000 |
| 93 |
12 Maret 2025 |
Tarawih |
459.000 |
|
4,492,000 |
| 94 |
13 Maret 2025 |
Subuh |
162.000 |
|
4,654,000 |
| 95 |
13 Maret 2025 |
Tarawih |
156.000 |
|
4,810,000 |
| 96 |
14 Maret 2025 |
Tarawih |
150.000 |
|
4,960,000 |
| 97 |
14 Maret 2025 |
Subuh |
170.000 |
|
5,130,000 |
| 98 |
15 Maret 2025 |
Subuh |
192.000 |
|
5,322,000 |
| 99 |
15 Maret 2025 |
Tarawih |
200.000 |
|
5,522,000 |
| 100 |
16 Maret 2025 |
Tarawih |
131.000 |
|
5,653,000 |
| 101 |
16 Maret 2025 |
Subuh |
175.000 |
|
5,828,000 |
| 102 |
17 Maret 2025 |
Subuh |
108.000 |
|
5,936,000 |
| 103 |
17 Maret 2025 |
Tarawih |
284.000 |
|
6,220,000 |
| 104 |
18 Maret 2025 |
Subuh |
107.000 |
|
6,327,000 |
| 105 |
18 Maret 2025 |
Tarawih |
171.000 |
|
6,498,000 |
| 106 |
19 Maret 2025 |
Tarawih |
124.000 |
|
6,622,000 |
| 107 |
19 Maret 2025 |
Subuh |
105.000 |
|
6,727,000 |
| 108 |
20 Maret 2025 |
Subuh |
180.000 |
|
6,907,000 |
| 109 |
20 Maret 2025 |
Tarawih |
213.000 |
|
7,120,000 |
| 110 |
21 Maret 2025 |
Tarawih |
222.000 |
|
7,342,000 |
| 111 |
21 Maret 2025 |
Subuh |
177.000 |
|
7,519,000 |
| 112 |
22 Maret 2025 |
Subuh |
180.000 |
|
7,699,000 |
| 113 |
22 Maret 2025 |
Tarawih |
255.000 |
|
7,954,000 |
| 114 |
23 Maret 2025 |
Subuh |
187.000 |
|
8,141,000 |
| 115 |
23 Maret 2025 |
Tarawih |
179.000 |
|
8,320,000 |
| 116 |
24 Maret 2025 |
Tarawih |
287.000 |
|
8,607,000 |
| 117 |
24 Maret 2025 |
Subuh |
91.000 |
|
8,698,000 |
| 118 |
25 Maret 2025 |
Subuh |
199.000 |
|
8,897,000 |
| 119 |
25 Maret 2025 |
Tarawih |
134.000 |
|
9,031,000 |
| 120 |
26 Maret 2025 |
Tarawih |
164.000 |
|
9,195,000 |
| 121 |
26 Maret 2025 |
Subuh |
197.000 |
|
9,392,000 |
| 122 |
27 Maret 2025 |
Subuh |
126.000 |
|
9,518,000 |
| 123 |
27 Maret 2025 |
Tarawih |
262.000 |
|
9,780,000 |
| 124 |
28 Maret 2025 |
Subuh |
145.000 |
|
9,925,000 |
| 125 |
28 Maret 2025 |
Tarawih |
93.000 |
|
10,018,000 |
| 126 |
29 Maret 2025 |
Tarawih |
254.000 |
|
10,272,000 |
| 127 |
29 Maret 2025 |
Subuh |
280.000 |
|
10,552,000 |
| 128 |
30 Maret 2025 |
Subuh |
134.000 |
|
10,686,000 |
| 129 |
04 April 2025 |
Subsidi Syawalan (Proposal Pemuda) |
|
2.200.000 |
8,486,000 |
| 130 |
18 Juni 2025 |
Sisa Bisyaroh-Khotib (by P.Mul) |
50.000 |
|
8,536,000 |
| 131 |
11 Juli 2025 |
Wakaf Tanah (cost-sharing) |
|
3.000.000 |
5,536,000 |
| 132 |
26 Jan 2026 |
Total Saldo dipindahkan ke Pos Masjid |
|
5.536.000 |
0 |
| 133 |
18 Feb 2026 |
Subuh |
70.000 |
|
70,000 |
| 134 |
18 Feb 2026 |
Tarawih |
282.000 |
|
352,000 |
| 135 |
19 Feb 2026 |
Subuh |
119.000 |
|
471,000 |
| 136 |
19 Feb 2026 |
Tarawih |
274.000 |
|
745,000 |
| 137 |
20 Feb 2026 |
Tarawih |
506.800 |
|
1,251,800 |
| 138 |
20 Feb 2026 |
Subuh |
106.000 |
|
1,357,800 |
| 139 |
21 Feb 2026 |
Subuh |
177.200 |
|
1,535,000 |
| 140 |
21 Feb 2026 |
Tarawih |
158.500 |
|
1,693,500 |
| 141 |
22 Feb 2026 |
Tarawih |
187.000 |
|
1,880,500 |
| 142 |
22 Feb 2026 |
Subuh |
144.500 |
|
2,025,000 |
| 143 |
23 Feb 2026 |
Subuh |
117.000 |
|
2,142,000 |
| 144 |
23 Feb 2026 |
Tarawih |
181.000 |
|
2,323,000 |
| 145 |
24 Feb 2026 |
Subuh |
134.000 |
|
2,457,000 |
| 146 |
24 Feb 2026 |
Tarawih |
132.000 |
|
2,589,000 |
| 147 |
25 Feb 2026 |
Tarawih |
140.000 |
|
2,729,000 |
| 148 |
25 Feb 2026 |
Subuh |
135.000 |
|
2,864,000 |
| 149 |
26 Feb 2026 |
Subuh |
111.000 |
|
2,975,000 |
| 150 |
26 Feb 2026 |
Tarawih |
300.000 |
|
3,275,000 |
| 151 |
27 Feb 2026 |
Tarawih |
147.000 |
|
3,422,000 |
| 152 |
27 Feb 2026 |
Subuh |
100.000 |
|
3,522,000 |
| 153 |
28 Feb 2026 |
Subuh |
145.000 |
|
3,667,000 |
| 154 |
28 Feb 2026 |
Tarawih |
125.000 |
|
3,792,000 |
| 155 |
01 Maret 2026 |
Tarawih |
125.000 |
|
3,917,000 |
| 156 |
01 Maret 2026 |
Subuh |
145.000 |
|
4,062,000 |
| 157 |
01 Maret 2026 |
Saldo Awal |
|
|
4,062,000 |
| 158 |
02 Maret 2026 |
Subuh |
111.000 |
|
4,173,000 |
| 159 |
02 Maret 2026 |
Tarawih |
129.000 |
|
4,302,000 |
| 160 |
03 Maret 2026 |
Subuh |
112.000 |
|
4,414,000 |
| 161 |
03 Maret 2026 |
Tarawih |
95.000 |
|
4,509,000 |
|
JUMLAH |
31.804.000 |
27.295.000 |
4.509.000 |