| 29 July 2023 |
Dana Kegiatan Siwak |
|
Rp 260.000 |
| 28 July 2023 |
Konsumsi Rapat Persiapan siwak |
|
Rp 50.000 |
| 28 July 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 788.500 |
|
| 28 July 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 27 July 2023 |
Anggaran Pembuatan Buka Rekening Baru |
|
Rp 200.000 |
| 23 July 2023 |
Pembelian Air Mineral 10 Dus |
|
Rp 150.000 |
| 22 July 2023 |
Pengadaan Tempat Infaq |
|
Rp 400.000 |
| 21 July 2023 |
Infaq Sodaqoh Dari Kelurahan Pamegarsari |
Rp 600.000 |
|
| 21 July 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.100.000 |
|
| 10 July 2023 |
Konsumsi Rapat Persiapan Muharram |
|
Rp 30.000 |
| 14 July 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 806.000 |
|
| 9 July 2023 |
Penerimaan Pembayaran Kifarat Alm Ibu Nurliawati |
Rp 200.000 |
|
| 7 July 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 987.000 |
|
| 7 July 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 100.000 |
| 7 July 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 3 July 2023 |
Biaya Upgrade CCTV |
|
Rp 500.000 |
| 1 July 2023 |
Pembelian Busi dan Plastik Sampah |
|
Rp 76.000 |
| 1 July 2023 |
Jasa Service Mesin Rumput |
|
Rp 100.000 |
| 1 July 2023 |
Biaya Pemotongan Rumput Masjid |
|
Rp 150.000 |
| 1 July 2023 |
Biaya Subsidi TPQ Ar-Royan |
|
Rp 500.000 |
| 1 July 2023 |
Penerimaan Piutang Petugas Sarana Umum Mesjid |
Rp 100.000 |
|
| 1 July 2023 |
Pembayaran Gaji Petugas Sarana Umum Mesjid |
|
Rp 1.000.000 |
| 11 July 2023 |
Pembelian Air Mineral 10 Dus |
|
Rp 170.000 |
| 14 July 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 14 July 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 15 July 2023 |
Penerimaan Kencleng ODOT Warga Blok A |
Rp 1.046.200 |
|
| 15 July 2023 |
Anggaran Kegiatan Tasmi |
|
Rp 1.876.000 |
| 15 July 2023 |
Sisa Dana Taktis Idul Ahda |
Rp 3.150.000 |
|
| 15 July 2023 |
Anggaran Bansos |
|
Rp 3.700.000 |
| 17 July 2023 |
Pembayaran Listrik Bulan Juni |
|
Rp 618.696 |
| 16 July 2023 |
Dana Kegiatan Amil Makam |
|
Rp 150.000 |
| 18 July 2023 |
Dana Kegiatan Perayaan Tahun Baru ISLAM 1445 H |
|
Rp 1.296.000 |
| 18 July 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 30 July 2022 |
Infaq Bapak Suryadi Blok D |
Rp 250.000 |
|
| 31 July 2022 |
Penerimaan Piutang |
Rp 200.000 |
|
| 31 July 2022 |
Pembayaran Gaji Petugas Sarana Umum Mesjid (bulan Agustus) |
|
Rp 900.000 |
| 31 July 2022 |
Pembayaran Sewa Mobil Keliling Hadroh IRMARRO |
|
Rp 50.000 |
| 29 July 2022 |
Pembelian carger Lampu HK, Bensin dan konsumsi instalasi |
|
Rp 75.000 |
| 17 July 2022 |
Dana Perbaikan Tenda Blok D (Material & Konsumsi Pekerja) |
|
Rp 340.000 |
| 17 July 2022 |
Pembelian Material Perbaikan Atap Mesjid |
|
Rp 917.000 |
| 19 July 2022 |
Pengembalian Dana Penyelenggaraan Idul Adha dan Qurban |
Rp 2.378.000 |
|
| 20 July 2022 |
Biaya Ongkos Tukang Perbaikan Atap Mesjid |
|
Rp 450.000 |
| 22 July 2022 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 22 July 2022 |
Penerimaan Infaq Tromol Jum’at |
Rp 782.500 |
|
| 27 July 2022 |
Penyaluran Dana ZIS Berupa 60 Paket Sembako Sosial Ummat |
|
Rp 2.996.000 |
| 27 July 2022 |
Penyaluran Santunan Yatim VGR 7 jiwa |
|
Rp 350.000 |
| 27 July 2022 |
Print Sertifikat Shohibul Qurban dan Pembuatan Stempel Masjid |
|
Rp 200.000 |
| 27 July 2022 |
Konsumsi Rapat Persiapan Tahun Baru Islam dan Muharam 1444H |
|
Rp 35.000 |
| 27 July 2022 |
Infaq Hamba Allah Blok C |
Rp 200.000 |
|
| 27 July 2022 |
Pembelian 400 Pack Snack Anak Tahun Baru Islam 1444H |
|
Rp 1.686.060 |
| 28 July 2022 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 28 July 2022 |
Biaya Konsumsi Jum’at Berkah (Pisang) |
|
Rp 150.000 |
| 29 July 2022 |
Penerimaan Infaq Tromol Jum’at |
Rp 809.500 |
|
| 27 July 2022 |
Pembelian Bambu untuk Pawai Obor Tahun Baru Islam 1444H |
|
Rp 150.000 |
| 8 July 2022 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.127.500 |
|
| 8 July 2022 |
Biaya Konsumsi Jum’at Berkah (Pisang) |
|
Rp 150.000 |
| 8 July 2022 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 4 July 2022 |
Pemeblian Keset+jam dinding+bensin potong rumput (pak Jum) |
|
Rp 225.500 |
| 2 July 2022 |
Uang Konsumsi Rapat idul Qurban (Bpk Adit) |
|
Rp 150.000 |
| 1 July 2022 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.077.500 |
|
| 1 July 2022 |
Biaya Konsumsi Jum’at Berkah (Pisang) |
|
Rp 150.000 |
| 1 July 2022 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 30 July 2022 |
Konsumsi Khotmul Qur’an Remaja Ds Pamagarsari dan IRRMARO |
|
Rp 500.000 |
| 1 July 2022 |
Penerimaan Infaq Melalui Bank Muamalat |
Rp 250.000 |
|
| 8 July 2022 |
Biaya Kebersihan Potong Rumput Mesjid dan Bensin (ust Fathi) |
|
Rp 150.000 |
| 9 July 2022 |
Pembelian Lampu LED Tanam Bundar 4 unit (Bpk Dawami) |
|
Rp 461.976 |
| 9 July 2022 |
Infaq Bimba Rainbow Kidz |
Rp 550.000 |
|
| 9 July 2022 |
Program ODOT Blok B |
Rp 934.500 |
|
| 10 July 2022 |
Penerimaan Infaq Idul Adha |
Rp 3.560.000 |
|
| 13 July 2022 |
Program ODOT Blok A |
Rp 1.055.700 |
|
| 15 July 2022 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 15 July 2022 |
Biaya Konsumsi Jum’at Berkah (Pisang) |
|
Rp 150.000 |
| 15 July 2022 |
Penerimaan Infaq Tromol Jum’at |
Rp 790.000 |
|
| Total Dana Bulan Ini |
Rp 22.742.900 |
Rp 25.763.232 |
| Selisih / Dana Tersisa |
Rp -3.020.332
|
