- Proposal Pembangunan & Perluasan Teras Masjid Jami Arroyyan -- Download --
Tuesday, 13 May 2025
2024
| TGL | KET | MASUK | KELUAR |
| 16 February 2024 | Biaya Oprasional Jum’at | Rp 450.000 | |
| 23 January 2024 | Penerimaan Kencleng ODOT Warga Blok D No 5 | Rp 263.400 | |
| 20 January 2024 | Infaq SIWAK Blok B | Rp 139.000 | |
| 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 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 Konsumsi Jum’at Berkah | Rp 50.000 | |
| 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 Konsumsi Jum’at Berkah | Rp 147.000 | |
| 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 | |
| 11 February 2024 | Anggaran Isra Mi’raj | Rp 2.688.500 | |
| 15 February 2024 | Pembelian Gembok | Rp 20.000 | |
| 20 January 2024 | Kotak Tromol Masjid Arroyan Untuk Oprasional | Rp 161.000 | |
| 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 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 | |
| 19 January 2024 | Biaya Konsumsi Jum’at Berkah | Rp 147.000 | |
| 31 December 2024 | Perbaikan Toa Masjid | Rp 500.000 | |
| 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 | |
| 29 December 2024 | Penerimaan Infaq Tromol Jum’at | Rp 924.000 | |
| Total Dana Bulan Ini | Rp 12.333.200 | Rp 12.080.171 | |
| Selisih / Dana Tersisa | Rp 253.029 | ||