| 8 December 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 660.000 |
|
| 9 December 2023 |
Penerimaan Kencleng ODOT Warga Blok A |
Rp 2.493.400 |
|
| 9 December 2023 |
Penerimaan Kencleng ODOT Warga Blok Gg Kubur |
Rp 428.100 |
|
| 9 December 2023 |
Pengeluaran rutin jumat |
|
Rp 856.200 |
| 9 December 2023 |
Pengembalian Dana Talangan |
|
Rp 1.100.000 |
| 10 December 2023 |
Penerimaan Kencleng ODOT Warga Blok E |
Rp 2.257.700 |
|
| 11 December 2023 |
Pembayaran Listrik Bulan Desember |
|
Rp 399.364 |
| 13 December 2023 |
Subsidi Dana Pembangunan |
|
Rp 1.000.000 |
| 13 December 2023 |
Dana Kegiatan SIWAK Blok D |
|
Rp 250.000 |
| 15 December 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 15 December 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 650.000 |
|
| 22 December 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 22 December 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.000.000 |
|
| 23 December 2023 |
Infaq SIWAK Blok D |
Rp 199.000 |
|
| 24 December 2023 |
Kas bon Petugas Sarana Umum Mesjid |
|
Rp 500.000 |
| 29 December 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 29 December 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 4 November 2023 |
Kotak Tromol Masjid Arroyan Untuk Oprasional |
Rp 354.000 |
|
| 4 November 2023 |
Kotak Tromol Masjid Arroyan Untuk Bansos |
Rp 142.000 |
|
| 10 November 2023 |
Dana Kegiatan SIWAK Blok E |
|
Rp 250.000 |
| 10 November 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 10 November 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 10 November 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 417.000 |
|
| 11 November 2023 |
Infaq SIWAK Blok E |
Rp 195.000 |
|
| 15 November 2023 |
Perbaikan MIC masjid |
|
Rp 125.000 |
| 17 November 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 17 November 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 17 November 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 770.000 |
|
| 18 November 2023 |
Subsidi Kegiatan Maulid Nabi SAW by MT Arraudoh |
|
Rp 500.000 |
| 18 November 2023 |
Biaya Pemotongan Rumput |
|
Rp 350.000 |
| 21 November 2023 |
Pembayaran Listrik Bulan Oktober |
|
Rp 595.613 |
| 24 November 2023 |
Kotak Tromol Masjid Arroyan Untuk Oprasional |
Rp 130.000 |
|
| 24 November 2023 |
Kotak Tromol Masjid Arroyan Untuk Bansos |
Rp 137.000 |
|
| 24 November 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 24 November 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 24 November 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 592.000 |
|
| 1 December 2023 |
Dana Talangan |
Rp 1.100.000 |
|
| 1 December 2023 |
Pembayaran Gaji Petugas Sarana Umum Mesjid |
|
Rp 1.000.000 |
| 1 December 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 1 December 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 583.000 |
|
| 1 December 2023 |
Biaya Subsidi TPQ Ar-Royan |
|
Rp 500.000 |
| 5 December 2023 |
Penerimaan Kencleng ODOT Warga Blok B |
Rp 1.000.795 |
|
| 5 December 2023 |
Penerimaan Kencleng ODOT Warga Blok C Jl Permata 2 |
Rp 491.000 |
|
| 5 December 2023 |
Penerimaan Kencleng ODOT Warga Blok D Jl Zambrut |
Rp 149.200 |
|
| 8 December 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 29 September 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 769.500 |
|
| 1 October 2023 |
Pembayaran Gaji Petugas Sarana Umum Mesjid |
|
Rp 1.000.000 |
| 1 October 2023 |
Anggaran Maulid Nabi |
|
Rp 1.700.000 |
| 1 October 2023 |
Perbaikan Toa Masjid |
|
Rp 524.000 |
| 3 October 2023 |
Penerimaan Kencleng ODOT Warga Blok E |
Rp 557.000 |
|
| 4 October 2023 |
Biaya Subsidi TPQ Ar-Royan |
|
Rp 500.000 |
| 4 October 2023 |
Pembelian Air Mineral 10 Dus |
|
Rp 170.000 |
| 6 October 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 6 October 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 773.000 |
|
| 6 October 2023 |
Konsumsi Rapat Persiapan Maulid |
|
Rp 85.000 |
| 7 October 2023 |
Pembelian Tisu dan Air Mineral |
|
Rp 70.000 |
| 8 October 2023 |
Penerimaan Kencleng ODOT Warga Blok B |
Rp 1.124.000 |
|
| 8 October 2023 |
Print Label Kencleng ODOT 100 Pcs |
|
Rp 220.000 |
| 13 October 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 13 October 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 13 October 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 455.000 |
|
| 14 October 2023 |
Penerimaan infaq Tromol Maulid Nabi |
Rp 952.500 |
|
| 14 October 2023 |
Kotak Tromol Masjid Arroyan Untuk Oprasional |
Rp 506.500 |
|
| 15 October 2023 |
Kotak Tromol Masjid Arroyan Untuk Bansos |
Rp 519.000 |
|
| 15 October 2023 |
Pembayaran Listrik Bulan Agustus |
|
Rp 564.400 |
| 20 October 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 20 October 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 20 October 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 555.000 |
|
| 23 October 2023 |
Penerimaan Kencleng ODOT Warga Blok D Jl Zambrut |
Rp 164.500 |
|
| 27 October 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 27 October 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 580.000 |
|
| 1 November 2023 |
Pembayaran Gaji Petugas Sarana Umum Mesjid |
|
Rp 1.000.000 |
| 1 November 2023 |
Biaya Subsidi TPQ Ar-Royan |
|
Rp 500.000 |
| 3 November 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 3 November 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 630.000 |
|
| 29 August 2023 |
Penerimaan Kencleng ODOT Warga Blok B |
Rp 738.500 |
|
| 1 September 2023 |
Pembayaran Gaji Petugas Sarana Umum Mesjid |
|
Rp 1.000.000 |
| 1 September 2023 |
Penerimaan Piutang Petugas Sarana Umum Mesjid |
Rp 100.000 |
|
| 1 September 2023 |
Biaya Subsidi TPQ Ar-Royan |
|
Rp 500.000 |
| 1 September 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 1 September 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 1 September 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 560.000 |
|
| 4 September 2023 |
Penerimaan Kencleng ODOT Warga Blok C |
Rp 1.160.000 |
|
| 8 September 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 8 September 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 8 September 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 737.000 |
|
| 11 September 2023 |
Dana Kegiatan SIWAK Blok C |
|
Rp 250.000 |
| 13 September 2023 |
Pengadaan Kencleng 100 Pcs |
|
Rp 406.000 |
| 13 September 2023 |
Print Surat Undangan SIWAK |
|
Rp 75.000 |
| 14 September 2023 |
Konsumsi Rapat |
|
Rp 75.000 |
| 15 September 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 15 September 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 15 September 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 770.000 |
|
| 16 September 2023 |
Infaq SIWAK Blok C |
Rp 181.000 |
|
| 19 September 2023 |
Pembayaran Listrik Bulan Agustus |
|
Rp 557.979 |
| 22 September 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 22 September 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 22 September 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 512.000 |
|
| 22 September 2023 |
Pembuatan Proposal Maulid Oleh Irmaro |
|
Rp 200.000 |
| 27 September 2023 |
Pembelian Matrial Untuk Plafon Masjid |
|
Rp 468.000 |
| 27 September 2023 |
Pembuatan Kop Surat |
|
Rp 150.000 |
| 27 September 2023 |
Penerimaan Kencleng ODOT Warga Blok A |
Rp 1.314.600 |
|
| 27 September 2023 |
Penerimaan Kencleng ODOT Warga Gg Kubur |
Rp 313.200 |
|
| 29 September 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 29 September 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 21 July 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.100.000 |
|
| 21 July 2023 |
Infaq Sodaqoh Dari Kelurahan Pamegarsari |
Rp 600.000 |
|
| 22 July 2023 |
Pengadaan Tempat Infaq |
|
Rp 400.000 |
| 23 July 2023 |
Pembelian Air Mineral 10 Dus |
|
Rp 150.000 |
| 27 July 2023 |
Anggaran Pembuatan Buka Rekening Baru |
|
Rp 200.000 |
| 28 July 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 28 July 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 788.500 |
|
| 28 July 2023 |
Konsumsi Rapat Persiapan siwak |
|
Rp 50.000 |
| 29 July 2023 |
Dana Kegiatan Siwak |
|
Rp 260.000 |
| 1 August 2023 |
Pembayaran Gaji Petugas Sarana Umum Mesjid |
|
Rp 1.000.000 |
| 1 August 2023 |
Penerimaan Piutang Petugas Sarana Umum Mesjid |
Rp 100.000 |
|
| 1 August 2023 |
Biaya Subsidi TPQ Ar-Royan |
|
Rp 500.000 |
| 1 August 2023 |
Dana Kegiatan Amil Makam |
|
Rp 150.000 |
| 4 August 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 4 August 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 855.000 |
|
| 11 August 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 11 August 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 11 August 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 865.000 |
|
| 12 August 2023 |
Konsumsi Rapat Pembahasan Pembangunan Kanopi |
|
Rp 30.000 |
| 16 August 2023 |
Pembelian Bendera |
|
Rp 150.000 |
| 18 August 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 18 August 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 148.000 |
| 18 August 2023 |
Pembayaran Listrik Bulan Juli |
|
Rp 727.338 |
| 18 August 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.050.000 |
|
| 20 August 2023 |
Pemasangan Pagar Proyek Pembangunan Kanopi |
|
Rp 4.500.000 |
| 21 August 2023 |
Penerimaan Kencleng ODOT Warga Blok D |
Rp 1.152.000 |
|
| 22 August 2023 |
Pembayarab Domain Web Masji Jami Arroyyan |
|
Rp 135.690 |
| 23 August 2023 |
Penerimaan Kencleng ODOT Warga Blok A |
Rp 2.104.100 |
|
| 23 August 2023 |
Penerimaan Kencleng ODOT Warga Gg Kubur |
Rp 521.800 |
|
| 24 August 2023 |
Cetak Proposal, Spanduk Dan Kwitansi Tanda Terima |
|
Rp 1.490.000 |
| 25 August 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 25 August 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 25 August 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 764.000 |
|
| 23 June 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 23 June 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 147.000 |
| 23 June 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 950.000 |
|
| 27 June 2023 |
Upah Petugas Kebersihan Lingkungan Mesjid |
|
Rp 300.000 |
| 28 June 2023 |
Kas bon Petugas Sarana Umum Mesjid |
|
Rp 100.000 |
| 29 June 2023 |
Penerimaan Infaq Idul Adha |
Rp 4.358.000 |
|
| 29 June 2023 |
Pembelian Air Mineral 10 Dus |
|
Rp 170.000 |
| 30 June 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 30 June 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 165.000 |
| 30 June 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 896.500 |
|
| 1 July 2023 |
Pembayaran Gaji Petugas Sarana Umum Mesjid |
|
Rp 1.000.000 |
| 1 July 2023 |
Penerimaan Piutang Petugas Sarana Umum Mesjid |
Rp 100.000 |
|
| 1 July 2023 |
Biaya Subsidi TPQ Ar-Royan |
|
Rp 500.000 |
| 1 July 2023 |
Biaya Pemotongan Rumput Masjid |
|
Rp 150.000 |
| 1 July 2023 |
Jasa Service Mesin Rumput |
|
Rp 100.000 |
| 1 July 2023 |
Pembelian Busi dan Plastik Sampah |
|
Rp 76.000 |
| 3 July 2023 |
Biaya Upgrade CCTV |
|
Rp 500.000 |
| 7 July 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 7 July 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 100.000 |
| 7 July 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 987.000 |
|
| 9 July 2023 |
Penerimaan Pembayaran Kifarat Alm Ibu Nurliawati |
Rp 200.000 |
|
| 10 July 2023 |
Konsumsi Rapat Persiapan Muharram |
|
Rp 30.000 |
| 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 |
| 14 July 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 806.000 |
|
| 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 |
| 12 May 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 148.000 |
| 12 May 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 750.000 |
|
| 18 May 2023 |
Infaq Dari Hamba Allah |
Rp 150.000 |
|
| 19 May 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 19 May 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 147.000 |
| 19 May 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.017.500 |
|
| 26 May 2023 |
Biaya Oprasional Jum’at |
|
Rp 147.000 |
| 26 May 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 450.000 |
| 26 May 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.207.000 |
|
| 28 May 2023 |
Konsumsi Pengajian Arraudoh |
|
Rp 500.000 |
| 28 May 2023 |
Kas bon Petugas Sarana Umum Mesjid |
|
Rp 200.000 |
| 28 May 2023 |
Konsumsi Rapat Persiapan Idul Adha |
|
Rp 50.000 |
| 1 June 2023 |
Pembayaran Gaji Petugas Sarana Umum Mesjid |
|
Rp 1.000.000 |
| 1 June 2023 |
Penerimaan Piutang Petugas Sarana Umum Mesjid |
Rp 200.000 |
|
| 1 June 2023 |
Biaya Subsidi TPQ Ar-Royan |
|
Rp 500.000 |
| 1 June 2023 |
Dana Kegiatan Amil Makam |
|
Rp 300.000 |
| 1 June 2023 |
Pembelian Kabel Mic Dan Matabor |
|
Rp 120.000 |
| 2 June 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 2 June 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 147.000 |
| 2 June 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.312.000 |
|
| 4 June 2023 |
Konsumsi Rapat Persiapan Idul Adha |
|
Rp 50.000 |
| 6 June 2023 |
Pembuatan Banner Idul Adha |
|
Rp 60.000 |
| 9 June 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 9 June 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 9 June 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 854.000 |
|
| 9 June 2023 |
Kafalah Jenguk Ust ( Petugas Khotib Arroyan ) |
|
Rp 300.000 |
| 9 June 2023 |
Jasa Asah Golok Persiapan Idul Adha |
|
Rp 200.000 |
| 11 June 2023 |
Biaya Cuci Karpet Masjid 3 Shaf |
|
Rp 520.000 |
| 12 June 2023 |
Dana Kegiatan SIWAK Blok C |
|
Rp 250.000 |
| 16 June 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 16 June 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 147.000 |
| 16 June 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 706.000 |
|
| 17 June 2023 |
Dana Taktis Periapan Panitia Qurban |
|
Rp 6.000.000 |
| 22 June 2023 |
Penerimaan Kencleng ODOT Warga Blok A |
Rp 1.377.500 |
|
| 23 June 2023 |
Pembayaran Listrik Bulan April |
|
Rp 753.600 |
| 23 June 2023 |
Cetak Banner Idul Adha |
|
Rp 128.000 |
| 3 April 2023 |
Biaya Subsidi TPQ Ar-Royan |
|
Rp 500.000 |
| 3 April 2023 |
Servis Papan Vedbort + Kulit Bedug + Pewangi |
|
Rp 462.000 |
| 3 April 2023 |
Tambahan Biaya Konsumsi Tarling |
|
Rp 1.500.000 |
| 3 April 2023 |
Kafalah Mualaf Seperangkat Alat Sholat |
|
Rp 500.000 |
| 6 April 2023 |
Pembayaran THR Petugas Sarana Umum Mesjid |
|
Rp 1.000.000 |
| 6 April 2023 |
Penerimaan Piutang Petugas Sarana Umum Mesjid |
Rp 100.000 |
|
| 7 April 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 7 April 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.619.500 |
|
| 8 April 2023 |
Pesantren Kilat |
|
Rp 850.000 |
| 8 April 2023 |
Penerimaan Kencleng ODOT Warga Blok C |
Rp 465.000 |
|
| 11 April 2023 |
Konsumsi Jamaah I’tikaf Ramadhan Malam ke 21 |
|
Rp 405.000 |
| 13 April 2023 |
Konsumsi Jamaah I’tikaf Ramadhan Malam ke 23 |
|
Rp 300.000 |
| 13 April 2023 |
Penerimaan Kencleng ODOT Warga Blok C |
Rp 967.000 |
|
| 14 April 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 14 April 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 981.500 |
|
| 15 April 2023 |
Infaq Dari Hamba Allah |
Rp 400.000 |
|
| 15 April 2023 |
Infaq Dari Hamba Allah |
Rp 124.000 |
|
| 15 April 2023 |
Konsumsi Jamaah I’tikaf Ramadhan Malam ke 25 |
|
Rp 250.000 |
| 15 April 2023 |
Give Snack Grebek Sahur Warga |
|
Rp 300.000 |
| 16 April 2023 |
Kas bon Petugas Sarana Umum Mesjid |
|
Rp 300.000 |
| 17 April 2023 |
Infaq Dari Hamba Allah |
Rp 300.000 |
|
| 18 April 2023 |
Penerimaan Kencleng ODOT Warga Blok C (Permata 2) |
Rp 888.400 |
|
| 19 April 2023 |
Upah Petugas Kebersihan Lingkungan Mesjid |
|
Rp 300.000 |
| 19 April 2023 |
Konsumsi Rapat Pleno Dan Rekapitulasi Zakat |
|
Rp 375.000 |
| 19 April 2023 |
Pembelian Plastik Dan Amplop Zakat |
|
Rp 200.000 |
| 14 April 2023 |
Biaya Servis Mesin Rumput |
|
Rp 154.000 |
| 14 April 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 14 April 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.347.000 |
|
| 27 April 2023 |
Biaya Pemotongan Rumput Masjid |
|
Rp 250.000 |
| 28 April 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 28 April 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 921.000 |
|
| 1 May 2023 |
Pembayaran Gaji Petugas Sarana Umum Mesjid |
|
Rp 1.000.000 |
| 1 May 2023 |
Penerimaan Piutang Petugas Sarana Umum Mesjid |
Rp 100.000 |
|
| 2 May 2023 |
Biaya Subsidi TPQ Ar-Royan |
|
Rp 500.000 |
| 4 May 2023 |
Penerimaan Infaq Tromol Idul Fitri |
Rp 4.657.000 |
|
| 4 May 2023 |
Sisa Saldo Infaq Tromol Ramadhan |
Rp 2.486.000 |
|
| 5 May 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 5 May 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 624.000 |
|
| 6 May 2023 |
Konsumi Penutupan Panitia Ramadhan |
|
Rp 150.000 |
| 7 May 2023 |
Dana Kegiatan SIWAK Blok A |
|
Rp 250.000 |
| 12 May 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 3 March 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 767.000 |
|
| 3 March 2023 |
Konsumsi Rapat Persiapan Ramadhan |
|
Rp 70.000 |
| 4 March 2023 |
Dana Kegiatan SIWAK Blok E-F |
|
Rp 250.000 |
| 4 March 2023 |
Infaq SIWAK Blok E-F |
Rp 203.000 |
|
| 5 March 2023 |
Zakat Mal Bpk Satrio Tri Prabowo Blok E |
Rp 1.000.000 |
|
| 5 March 2023 |
Infaq Dari Hamba Allah |
Rp 1.000.000 |
|
| 6 March 2023 |
Cetak 500lbr Kalender Puasa 1thn Uk-A3 |
|
Rp 450.000 |
| 7 March 2023 |
Pembelian Aqua Gelas 10 Dus |
|
Rp 170.000 |
| 7 March 2023 |
Infaq Dari Hamba Allah (Blok D) |
Rp 400.000 |
|
| 7 March 2023 |
Penerimaan Kencleng ODOT Warga Blok C |
Rp 732.800 |
|
| 7 March 2023 |
Kafalah Kebersihan IsraMiraj (Pak Soleh) |
|
Rp 50.000 |
| 9 March 2023 |
Pembelian Amplop Kecil |
|
Rp 16.000 |
| 9 March 2023 |
Penerimaan Kencleng ODOT Warga Blok B |
Rp 1.135.000 |
|
| 10 March 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 10 March 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 10 March 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 950.000 |
|
| 11 March 2023 |
Service Amplifier Masjid Dan Pembelian Batery |
|
Rp 500.000 |
| 11 March 2023 |
Konsumsi Amil Kebersihan Makam VGR |
|
Rp 150.000 |
| 12 March 2023 |
Konsumsi Pengajian Malam Ahad |
|
Rp 100.000 |
| 12 March 2023 |
Oprasional Pengajian Malam Ahad |
|
Rp 200.000 |
| 13 March 2023 |
Upah Petugas Kebersihan Lingkungan Mesjid |
|
Rp 300.000 |
| 16 March 2023 |
Infaq Dari Kel Bpk Kiki Tajur Halang |
Rp 100.000 |
|
| 17 March 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 17 March 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 17 March 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 895.000 |
|
| 19 March 2023 |
Pelaksanaan Tarhib Ramadhan |
|
Rp 1.413.000 |
| 21 March 2023 |
Donasi SHS & ASSOCIATES (Via Bank Muamalat) |
Rp 7.500.000 |
|
| 22 March 2023 |
Pembelian Kurma, Tali Rapia |
|
Rp 308.000 |
| 23 March 2023 |
Infaq Hamba Allah (Via Bank Muamalat) |
Rp 1.871.000 |
|
| 24 March 2023 |
Infaq Hamba Allah (Via Bank Muamalat) |
Rp 100.000 |
|
| 24 March 2023 |
Penerimaan Kencleng ODOT Warga Blok E |
Rp 1.217.500 |
|
| 24 March 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 24 March 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 823.000 |
|
| 31 March 2023 |
Pembayaran Gaji Petugas Sarana Umum Mesjid |
|
Rp 1.000.000 |
| 31 March 2023 |
Penerimaan Piutang Petugas Sarana Umum Mesjid |
Rp 100.000 |
|
| 31 March 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 31 March 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.070.000 |
|
| 31 March 2023 |
Penarikan dana dari Bank Muamalat |
Rp 10.000.000 |
|
| 31 March 2023 |
Penarikan dana kas Bank Muamalat |
|
Rp 10.000.000 |
| 31 March 2023 |
Pembayaran Prubahan Daya Listrik Masjid |
|
Rp 4.907.000 |
| 2 April 2023 |
Infaq Dari Hamba Allah |
Rp 500.000 |
|
| 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 February 2023 |
Biaya Subsidi TPQ Ar-Royan |
|
Rp 500.000 |
| 3 February 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 3 February 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 3 February 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 1.009.000 |
|
| 4 February 2023 |
Pelaksanaan Pembagian Bansos |
|
Rp 3.800.000 |
| 8 February 2023 |
Konsumsi Rapat Isra Miraj |
|
Rp 20.000 |
| 10 February 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 10 February 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 10 February 2023 |
Penerimaan Infaq Tromol Jum’at |
Rp 807.000 |
|
| 12 February 2023 |
Miantanance Servis Pemotong Rumput |
|
Rp 150.000 |
| 12 February 2023 |
Pembuatan Meja Dipenser |
|
Rp 411.000 |
| 12 February 2023 |
Upah Petugas Kebersihan Lingkungan Mesjid |
|
Rp 300.000 |
| 12 February 2023 |
Konsumsi Pengajian Malam Ahad |
|
Rp 100.000 |
| 12 February 2023 |
Oprasional Pengajian Malam Ahad |
|
Rp 200.000 |
| 12 February 2023 |
Pembelian Aqua Gelas 5 Dus |
|
Rp 85.000 |
| 12 February 2023 |
Penerimaan Kencleng ODOT Warga Blok A |
Rp 1.017.000 |
|
| 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 |
|
| 1 March 2023 |
Biaya Subsidi TPQ Ar-Royan |
|
Rp 500.000 |
| 1 March 2023 |
Pembayaran Gaji Petugas Sarana Umum Mesjid |
|
Rp 1.000.000 |
| 3 March 2023 |
Biaya Oprasional Jum’at |
|
Rp 450.000 |
| 3 March 2023 |
Biaya Konsumsi Jum’at Berkah |
|
Rp 150.000 |
| 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 |
| Total Dana Bulan Ini |
Rp 117.735.295 |
Rp 122.803.880 |
| Selisih / Dana Tersisa |
Rp -5.068.585
|
