| 12 January 2024 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 12 January 2024 |
Penerimaan Infaq Tromol Jum’at |
Rp 519.000 |
|
| 13 January 2024 |
Pembelian Lampu Masjid 5 pcs |
|
Rp 429.000 |
| 13 January 2024 |
Infaq Dari Hamba Allah |
Rp 100.000 |
|
| 13 January 2024 |
Penerimaan Kencleng ODOT Warga Blok C |
Rp 407.700 |
|
| 19 January 2024 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 147.000 |
| 19 January 2024 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 19 January 2024 |
Penerimaan Infaq Tromol Jum’at |
Rp 506.000 |
|
| 20 January 2024 |
Dana Kegiatan SIWAK Blok B |
|
Rp 250.000 |
| 20 January 2024 |
Kotak Tromol Masjid Arroyan Untuk Bansos |
Rp 263.000 |
|
| 20 January 2024 |
Kotak Tromol Masjid Arroyan Untuk Oprasional |
Rp 161.000 |
|
| 20 January 2024 |
Infaq SIWAK Blok B |
Rp 139.000 |
|
| 23 January 2024 |
Penerimaan Kencleng ODOT Warga Blok D No 5 |
Rp 263.400 |
|
| 26 January 2024 |
Penerimaan Kencleng ODOT Warga Blok A |
Rp 1.971.600 |
|
| 26 January 2024 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 145.000 |
| 26 January 2024 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 26 January 2024 |
Penerimaan Infaq Tromol Jum’at |
Rp 845.000 |
|
| 28 January 2024 |
Penerimaan Kencleng ODOT Warga Blok A |
Rp 1.000.000 |
|
| 28 January 2024 |
Konsumsi Rapat Persiapan Isra Miraj dan Ramadhan |
|
Rp 38.000 |
| 1 January 2024 |
Pembayaran Gaji Petugas Sarana Umum Mesjid |
|
Rp 1.000.000 |
| 1 January 2024 |
Penerimaan Piutang Petugas Sarana Umum Mesjid |
Rp 300.000 |
|
| 1 January 2024 |
Biaya Subsidi TPQ Ar-Royan |
|
Rp 500.000 |
| 2 January 2024 |
Infaq Dari Hamba Allah |
Rp 200.000 |
|
| 3 January 2024 |
Pembelian Sparepart AC |
|
Rp 100.000 |
| 5 January 2024 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 5 January 2024 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 5 January 2024 |
Penerimaan Infaq Tromol Jum’at |
Rp 745.000 |
|
| 6 January 2024 |
Kotak Tromol Masjid Arroyan Untuk Oprasional |
Rp 207.000 |
|
| 8 January 2024 |
Pembayaran Listrik Bulan Januari |
|
Rp 450.666 |
| 27 January 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.030.000 |
|
| 27 January 2023 |
Biaya Pemotongan Rumput Masjid (Ust Fathi) |
|
Rp 50.000 |
| 29 January 2023 |
Pembelian Aqua Gelas dan Kopi |
|
Rp 115.000 |
| 29 January 2023 |
Konsumsi Pengajian Malam Ahad |
|
Rp 100.000 |
| 29 January 2023 |
Oprasional Pengajian Malam Ahad |
|
Rp 200.000 |
| 30 January 2023 |
Kencleng ODOT Warga Blok D ( Jl. Mutiara 5) |
Rp 1.092.000 |
|
| 30 January 2023 |
Penambahan Kipas Baru (Pak Dawami) |
|
Rp 756.000 |
| 31 January 2023 |
Pembayaran Gaji Petugas Sarana Umum Mesjid |
|
Rp 1.000.000 |
| 31 January 2023 |
Penerimaan Piutang Petugas Sarana Umum Mesjid |
Rp 100.000 |
|
| 1 January 2023 |
Biaya Subsidi TPQ Ar-Royan |
|
Rp 500.000 |
| 6 January 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 6 January 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 6 January 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 919.500 |
|
| 8 January 2023 |
Pembelian GRC dan Fiber untuk WC dan Gudang |
|
Rp 305.000 |
| 8 January 2023 |
Upah Pemasangan GRC dan Fiber |
|
Rp 100.000 |
| 10 January 2023 |
Upah Petugas Kebersihan Lingkungan Mesjid |
|
Rp 300.000 |
| 11 January 2023 |
Kas bon petugas sarana umum Mesjid |
|
Rp 200.000 |
| 12 January 2023 |
Penerimaan Kencleng ODOT Warga Blok A |
Rp 1.246.500 |
|
| 13 January 2023 |
Biaya Oprasional Jum’at |
|
Rp 400.000 |
| 13 January 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 13 January 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.144.000 |
|
| 13 January 2023 |
Pembelian MIC imam dan maintanance kipas |
|
Rp 600.000 |
| 14 January 2023 |
Dana Kegiatan SIWAK Blok B |
|
Rp 250.000 |
| 14 January 2023 |
Infaq SIWAK Blok B |
Rp 140.000 |
|
| 15 January 2023 |
Infaq Dari Hamba Allah |
Rp 200.000 |
|
| 20 January 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 20 January 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 20 January 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.012.000 |
|
| 20 January 2023 |
Zakat Mal Bpk Satrio Blok E |
Rp 1.875.000 |
|
| 27 January 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 27 January 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 4 January 2022 |
Print LK Desember 2021, Struktur Organisasi + Double Tape |
|
Rp 34.000 |
| 4 January 2022 |
Infaq dari Ibu Atijah Binti Sanmardi |
Rp 1.000.000 |
|
| 6 January 2022 |
Infaq Hamba Allah (via Bank Muamalat) |
Rp 700.000 |
|
| 7 January 2022 |
Biaya Oprasional Jum’at |
|
Rp 350.000 |
| 7 January 2022 |
Infaq Tromol Jum’at |
Rp 842.000 |
|
| 7 January 2022 |
Biaya Konsumsi Gerakan Subuh Berjamaah tgl 1 & 2 Januari 2022 |
|
Rp 141.500 |
| 8 January 2022 |
Biaya Konsumsi Kajian IRMARRO |
|
Rp 150.000 |
| 9 January 2022 |
Infaq Dari Kencleng Blok C |
Rp 1.053.300 |
|
| 9 January 2022 |
Infaq Subuh Berjama’ah |
Rp 75.000 |
|
| 10 January 2022 |
Infaq Kotak Amal Mesjid |
Rp 137.000 |
|
| 10 January 2022 |
Pembayaran Subsidi Ta’lim Bulanan VGR Blok C |
|
Rp 100.000 |
| 12 January 2022 |
Kas Bon Petugas Sarana Umum Mesjid (Piutang) |
|
Rp 1.000.000 |
| 13 January 2022 |
Biaya Service Mesin Potong Rumput Mesjid |
|
Rp 100.000 |
| 13 January 2022 |
Kas Kecil SARPRAS Mesjid |
|
Rp 300.000 |
| 14 January 2022 |
Biaya Oprasional Jum’at 14/01/2022 |
|
Rp 350.000 |
| 14 January 2022 |
Infaq Tromol Jum’at 14/01/2022 |
Rp 1.184.000 |
|
| 15 January 2022 |
Biaya Konsumsi Gerakan Subuh Berjamaah 8 & 9 Januari 2022 |
|
Rp 88.000 |
| 16 January 2022 |
Infaq Subuh Berjama’ah |
Rp 159.000 |
|
| 19 January 2022 |
Pembayaran Jasa Tukang 2 Hari (Bpk Uwo) |
|
Rp 300.000 |
| 19 January 2022 |
Infaq dari Bpk Uwo |
Rp 50.000 |
|
| 19 January 2022 |
Pembayaran Listrik Mesjid Tagihan Januari 2022 |
|
Rp 518.486 |
| 19 January 2022 |
Pembelian Trash Bag + Print LK Mingguan |
|
Rp 13.000 |
| 19 January 2022 |
Biaya Oprasinal Jum’at tgl 21/01/2022 |
|
Rp 350.000 |
| 19 January 2022 |
Biaya Konsumsi Jum’at Berkah 21/01/2022 |
|
Rp 150.000 |
| 20 January 2022 |
Kas Kecil SARPRAS Mesjid |
|
Rp 218.000 |
| 21 January 2022 |
infaq Tromol Jum’at 21/01/2022 |
Rp 723.000 |
|
| 21 January 2022 |
Biaya Konsumsi Gerakan Subuh Berjamaah tgl 22/20/2022 |
|
Rp 100.000 |
| 21 January 2022 |
Pengembalian Dana Kerohiman (Pembangunan Paving Block) |
|
Rp 3.000.000 |
| 22 January 2022 |
Pembayaran Subsidi Ta’lim Bulanan VGR (Blok D) |
|
Rp 100.000 |
| 22 January 2022 |
Infaq dari Ta’lim Bulanan Warga VGR (Blok D) |
Rp 263.000 |
|
| 23 January 2022 |
Infaq Subuh Berjama’ah |
Rp 230.000 |
|
| 23 January 2022 |
Kas Kecil Bidang Pembinaan Anak dan Remaja Mesjid |
|
Rp 300.000 |
| 26 January 2022 |
Penyaluran Infaq dan Shodakoh Berupa 40 Paket Sembako |
|
Rp 2.000.000 |
| 28 January 2022 |
Biaya Oprasional Jum’at 28/01/2022 |
|
Rp 400.000 |
| 28 January 2022 |
Biaya Konsumsi Jum’at Berkah 28/01/2022 |
|
Rp 150.000 |
| 28 January 2022 |
Penerimaan Infaq Tromol Jum’at |
Rp 913.000 |
|
| 28 January 2022 |
Penerimaan Zakat Mal |
Rp 1.400.000 |
|
| 28 January 2022 |
Biaya Konsumsi Gerakan Subuh Berjamaah |
|
Rp 100.000 |
| 29 January 2022 |
Santunan Kelahiran Putri Bapak Soleh (Petugas Sarana Umum Mesjid) |
|
Rp 300.000 |
| 3 January 2022 |
Infaq Dari Kencleng Blok B |
Rp 1.119.000 |
|
| 3 January 2022 |
Pengembalian Dana Kerohiman (Pembangunan Paving Block) |
|
Rp 2.500.000 |
| Total Dana Bulan Ini |
Rp 26.235.000 |
Rp 24.948.652 |
| Selisih / Dana Tersisa |
Rp 1.286.348
|
