TGL | DARI | MASUK | KELUAR |
2022-12-30 | Tromol Jum’at 30 Desember 2022 | Rp 1.856.000 | |
2022-12-28 | Kenclengan Ibu-Ibu | Rp 300.000 | |
2022-12-28 | Subsidi TPQ | Rp 1.000.000 | |
2022-12-28 | Token Listrik | Rp 600.000 | |
2022-12-27 | Operasional Masjid | Rp 1.185.000 | |
2022-12-23 | Tromol Jum’at 23 Desember 2022 | Rp 1.282.000 | |
2022-12-20 | Admin Bank | Rp 10.000 | |
2022-12-22 | Infaq Masuk BSI | Rp 50.000 | |
2022-12-21 | Santunan Duka Cita Warga RT.06 | Rp 300.000 | |
2022-12-22 | Kalender Masjid | Rp 6.600.000 | |
2022-12-22 | Operasional Masjid | Rp 1.170.000 | |
2022-12-20 | Bpk. Kalimi | Rp 1.000.000 | |
2022-12-16 | Tromol Jum’at 16 Desember 2022 | Rp 1.226.000 | |
2022-12-09 | Santunan Duka Cita Warga RT.08 | Rp 150.000 | |
2022-12-11 | Taklim Forshima | Rp 1.050.000 | |
2022-12-09 | Operasional Masjid | Rp 819.000 | |
2022-12-09 | Tromol Jum’at 09 Desember 2022 | Rp 1.139.000 | |
2022-12-02 | Flip Tech | Rp 50.000 | |
2022-12-02 | Priyo Handoko | Rp 300.000 | |
2022-12-02 | Saldo Awal Bank Syariah | Rp 7.315.138 | |
2022-12-03 | Kenclengan Bulan Desember | Rp 8.134.000 | |
2022-12-02 | Saldo Awal Kas Pembangunan | Rp 20.595.750 | |
2022-12-02 | Operasional Masjid | Rp 706.000 | |
2022-12-02 | Tromol Jum’at 2 Desember 2022 | Rp 755.000 | |
2022-12-09 | Saldo Awal Kas Masjid | Rp 1.490.000 | |
Total Dana Bulan Ini | Rp 45.492.888 | Rp 13.590.000 | |
Selisih / Dana Tersisa | Rp 31.902.888 |