| 16 February 2024 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 2 February 2024 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 50.000 |
| 1 February 2024 |
Pembayaran Gaji Petugas Sarana Umum Mesjid |
|
Rp 1.000.000 |
| 1 February 2024 |
Biaya Subsidi TPQ Ar-Royan |
|
Rp 500.000 |
| 2 February 2024 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 2 February 2024 |
Penerimaan Infaq Tromol Jum’at |
Rp 801.500 |
|
| 3 February 2024 |
Jasa Potong Rumpul Halaman Masjid |
|
Rp 300.000 |
| 5 February 2024 |
Pembayaran Listrik Bulan Februari |
|
Rp 515.005 |
| 7 February 2024 |
Penerimaan Kencleng ODOT Warga Blok E |
Rp 948.000 |
|
| 9 February 2024 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 9 February 2024 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.352.000 |
|
| 11 February 2024 |
Sodaqoh Infaq Keluarga Ust Fathi |
Rp 500.000 |
|
| 11 February 2024 |
Sodaqoh Infaq Gg Kubur |
Rp 180.000 |
|
| 9 February 2024 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 147.000 |
| 11 February 2024 |
Anggaran Isra Mi’raj |
|
Rp 2.688.500 |
| 15 February 2024 |
Pembelian Gembok |
|
Rp 20.000 |
| 12 February 2023 |
Penerimaan Kencleng ODOT Warga Blok A |
Rp 1.017.000 |
|
| 12 February 2023 |
Pembelian Aqua Gelas 5 Dus |
|
Rp 85.000 |
| 12 February 2023 |
Oprasional Pengajian Malam Ahad |
|
Rp 200.000 |
| 12 February 2023 |
Konsumsi Pengajian Malam Ahad |
|
Rp 100.000 |
| 12 February 2023 |
Upah Petugas Kebersihan Lingkungan Mesjid |
|
Rp 300.000 |
| 12 February 2023 |
Pembuatan Meja Dipenser |
|
Rp 411.000 |
| 12 February 2023 |
Miantanance Servis Pemotong Rumput |
|
Rp 150.000 |
| 10 February 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 807.000 |
|
| 10 February 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 10 February 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 8 February 2023 |
Konsumsi Rapat Isra Miraj |
|
Rp 20.000 |
| 3 February 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.009.000 |
|
| 4 February 2023 |
Pelaksanaan Pembagian Bansos |
|
Rp 3.800.000 |
| 12 February 2023 |
Penerimaan Kencleng ODOT Warga Gg Kubur |
Rp 416.000 |
|
| 17 February 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 17 February 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 17 February 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 743.000 |
|
| 18 February 2023 |
Pelaksanaan Isra Miraj |
|
Rp 3.220.000 |
| 20 February 2023 |
Maintanace Lampu, Wc dan Gudang & Atap Masjid |
|
Rp 613.000 |
| 20 February 2023 |
Upah Petugas Maintanance Lampu & Atap Masjid |
|
Rp 450.000 |
| 21 February 2023 |
Infaq Dari Hamba Allah |
Rp 150.000 |
|
| 24 February 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 24 February 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 100.000 |
| 24 February 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 700.000 |
|
| 26 February 2023 |
Oprasional Pengajian Malam Ahad |
|
Rp 200.000 |
| 28 February 2023 |
Infaq Dari Kel Bpk Kiki Tajur Halang |
Rp 100.000 |
|
| 3 February 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 3 February 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 1 February 2023 |
Biaya Subsidi TPQ Ar-Royan |
|
Rp 500.000 |
| 22 February 2022 |
Biaya Konsumsi Jum’at Berkah (Pisang) |
|
Rp 150.000 |
| 18 February 2022 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.275.500 |
|
| 11 February 2022 |
Pengadaan Amplop 1 pack |
|
Rp 20.000 |
| 11 February 2022 |
Konsumsi Gerakan Subuh Berjamaah |
|
Rp 110.000 |
| 13 February 2022 |
Penerimaan Infaq Subuh dari Hamba Allah Warga Blok D |
Rp 50.000 |
|
| 18 February 2022 |
Biaya Oprasional Jum’at |
|
Rp 350.000 |
| 18 February 2022 |
Konsumsi Jumat Berkah (Jama’ah Solat Jum’at) |
|
Rp 150.000 |
| 19 February 2022 |
Konsumsi Gerakan Subuh Berjamaah |
|
Rp 78.000 |
| 19 February 2022 |
Kas Kecil SARPRAS (PERBAIKAN PINTU TOILET) |
|
Rp 1.500.000 |
| 19 February 2022 |
Kas Kecil Bidang Pembinaan Anak dan Remaja Masjid |
|
Rp 300.000 |
| 22 February 2022 |
Penerimaan Infaq dari Hamba Allah via Bank Muamalat |
Rp 200.000 |
|
| 22 February 2022 |
Penerimaan Infaq dari Hamba Allah via Bank Muamalat |
Rp 120.000 |
|
| 25 February 2022 |
Biaya Oprasional Jum’at |
|
Rp 400.000 |
| 27 February 2022 |
Kas Kecil Bidang Pembinaan Anak dan Remaja Masjid |
|
Rp 300.000 |
| 27 February 2022 |
Penerimaan Infaq Kencleng dari Warga Blok D |
Rp 387.500 |
|
| 27 February 2022 |
Penerimaan Zakat Mal dari Rainbow Kid’s |
Rp 600.000 |
|
| 27 February 2022 |
Penerimaan Infaq/Shodakoh dari Hamba Allah Warga Blok D |
Rp 200.000 |
|
| 26 February 2022 |
Penyaluran Dana ZIS Berupa 50 Paket Sembako |
|
Rp 2.700.000 |
| 24 February 2022 |
Kas Bon Petugas Sarana Umum Mesjid |
|
Rp 100.000 |
| 26 February 2022 |
Penerimaan Infaq dari Hamba Allah untuk Bansos |
Rp 200.000 |
|
| 26 February 2022 |
Konsumsi Gerakan Subuh Berjamaah |
|
Rp 113.000 |
| 25 February 2022 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.373.500 |
|
| 25 February 2022 |
Konsumsi Jumat Berkah (Jama’ah Solat Jum’at) |
|
Rp 150.000 |
| 1 February 2022 |
Penerimaan Piutang |
Rp 200.000 |
|
| 4 February 2022 |
Biaya Oprasional Jum’at |
|
Rp 400.000 |
| 4 February 2022 |
Konsumsi Jumat Berkah (Jama’ah Solat Jum’at) |
|
Rp 150.000 |
| 4 February 2022 |
Pengadaan Masker Untuk Jamaah Solat Jumat 2pack |
|
Rp 20.000 |
| 4 February 2022 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.228.500 |
|
| 4 February 2022 |
Konsumsi Gerakan Subuh Berjamaah |
|
Rp 150.000 |
| 5 February 2022 |
Pengadaan Cairan Pembersih (2pc Soklin lantai + 1 pc SC) |
|
Rp 27.500 |
| 5 February 2022 |
Pembayaran Listrik Bulan Februari 2022 |
|
Rp 577.750 |
| 5 February 2022 |
Kas Kecil Bidang Pembinaan Anak dan Remaja Masjid |
|
Rp 150.000 |
| 6 February 2022 |
Penerimaan Infaq Kencleng dari Blok A, B dan D |
Rp 2.624.100 |
|
| 10 February 2022 |
Penerimaan Infaq dari Hamba Allah via Bank Muamalat |
Rp 200.000 |
|
| 11 February 2022 |
Biaya Oprasional Jum’at |
|
Rp 400.000 |
| 11 February 2022 |
Pengadaan Masker untuk Jamaah Solat Jumat 4pack |
|
Rp 40.000 |
| 11 February 2022 |
Konsumsi Jumat Berkah (Jama’ah Solat Jum’at) |
|
Rp 150.000 |
| 11 February 2022 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.060.000 |
|
| 1 February 2022 |
Pembayaran Gaji Petugas Sarana Umum Masjid |
|
Rp 900.000 |
| Total Dana Bulan Ini |
Rp 18.442.600 |
Rp 28.355.755 |
| Selisih / Dana Tersisa |
Rp -9.913.155
|
