| Akun | Saldo |
|---|---|
| Total |
| 1 | 2026-08-07 |
Terima kotak amal jum'at yang lalu (31/7/26) |
Rp. 3,583,500 |
| Total |
Rp. 3,583,500 |
||
| 1 | 2026-08-01 |
Konsumsi kajian sabtu subuh |
Rp. 700,000 |
| 2 | 2026-08-08 |
Konsumsi sabtu subuh (rebusan) |
Rp. 500,000 |
| Total |
Rp. 1,200,000 |
||
| 1 | 2026-08-02 |
Bisyaroh imam 15 hari (16-31 Juli) |
Rp. 750,000 |
| 2 | 2026-08-06 |
Honor marbot utk 2 orang bulan Juli 26 |
Rp. 4,500,000 |
| Total |
Rp. 5,250,000 |
||
| 1 | 2026-08-02 |
Bisyaroh pemateri pemulasaran jenazah |
Rp. 500,000 |
| 2 | 2026-08-04 |
Bisyaroh kajian selasa malam |
Rp. 300,000 |
| 3 | 2026-08-11 |
Bisyaroh kajian selasa malam |
Rp. 300,000 |
| Total |
Rp. 1,100,000 |
||
| 1 | 2026-08-02 |
Honor petugas keamanan bulan Juli 26 |
Rp. 600,000 |
| Total |
Rp. 600,000 |
||
| 1 | 2026-08-02 |
Honor petugas kebersihan dan parkir Juli 26 |
Rp. 1,100,000 |
| Total |
Rp. 1,100,000 |
||
| 1 | 2026-08-02 |
Beli pulsa token listrik ruang utama masjid |
Rp. 500,000 |
| 2 | 2026-08-04 |
Bayar wifi bulan JUli 26 |
Rp. 313,800 |
| Total |
Rp. 813,800 |
||
| 1 | 2026-08-02 |
Konsumsi kajian ahad subuh |
Rp. 500,000 |
| 2 | 2026-08-09 |
Konsumsi ahad subuh (ngabubur) |
Rp. 700,000 |
| Total |
Rp. 1,200,000 |
||
| 1 | 2026-08-06 |
Bisyaroh khotib jumat |
Rp. 300,000 |
| 2 | 2026-08-13 |
Bisyaroh khotib Jumat |
Rp. 300,000 |
| Total |
Rp. 600,000 |
||
| 1 | 2026-08-06 |
Konsumsi rabu prasmanan dakwah |
Rp. 1,000,000 |
| 2 | 2026-08-11 |
Konsumsi rabu prasmanan dakwah |
Rp. 1,000,000 |
| Total |
Rp. 2,000,000 |
||
| 1 | 2026-08-07 |
Pembuatan dan rehab ruang sekretariat MATA ABBAS |
Rp. 2,414,500 |
| 2 | 2026-08-11 |
Pembuatan tempat charger HP, perbaikan tempat air minum dan penggantian kran wudhu (4 buah) serta ongkos kerja 2 hari |
Rp. 1,229,000 |
| Total |
Rp. 3,643,500 |
||
| 1 | 2026-08-12 |
Iuran TPS sampah 1 tahun periode Ags 2025 - Ags 2026 |
Rp. 400,000 |
| Total |
Rp. 400,000 |
||
| 1 | 2026-08-12 |
Subsidi ops MT Ummu Ruman bln Juli 26 |
Rp. 500,000 |
| Total |
Rp. 500,000 |
||
