Masjid At-Taqwa
Jl. Argowilis No.785, Kedak, Semen, Kec. Semen| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 28 Februari 2026 | 0,00 | |||
| AHAD | ||||
| 2026-03-01 | Saldo Awal Masjid | 28.971.609,00 | ||
| 2026-03-01 | Kas Cash Awal | 950.000,00 | ||
| 2026-03-01 | Agus Budiarini | 500.000,00 | ||
| 2026-03-01 | Widya Oktoviardi | 400.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 30.821.609,00 | 0,00 | 30.821.609,00 | |
| Saldo Akhir Pekan 1 | 30.821.609,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 1 Maret 2026 | 30.821.609,00 | |||
| SENIN | ||||
| 2026-03-02 | By Adm | 10.000,00 | ||
| 2026-03-02 | Diany Sutjiastuti | 100.000,00 | ||
| 2026-03-02 | Bank | 100,00 | ||
| 2026-03-02 | Bank | 100,00 | ||
| SELASA | ||||
| 2026-03-03 | Sofia Arini | 100.000,00 | ||
| 2026-03-03 | Didin Prihatien | 250.000,00 | ||
| RABU | ||||
| 2026-03-04 | Penerimaan kas Tunai | 1.050.000,00 | ||
| 2026-03-04 | Honor Marbot | 1.000.000,00 | ||
| 2026-03-04 | Muntoyo | 750.000,00 | ||
| 2026-03-04 | Mirtha Aulia Salfa | 200.000,00 | ||
| 2026-03-04 | Dadang Ade Tripitoyo | 400.000,00 | ||
| 2026-03-04 | Arbain | 200.000,00 | ||
| 2026-03-04 | Jusronsyah | 150.000,00 | ||
| 2026-03-04 | By Adm | 6.500,00 | ||
| KAMIS | ||||
| 2026-03-05 | Hamba Allah | 200.000,00 | ||
| 2026-03-05 | Dian Pratiwi | 75.000,00 | ||
| 2026-03-05 | Raditya Erdi Kaswaratantra | 600.000,00 | ||
| 2026-03-05 | Wahyu Triana | 400.000,00 | ||
| JUMAT | ||||
| 2026-03-06 | Widyawati Nistyas | 500.000,00 | ||
| 2026-03-06 | Saptami Nurhayati | 100.000,00 | ||
| 2026-03-06 | Nurdina | 500.000,00 | ||
| 2026-03-06 | Eny Purwaningtyas | 100.000,00 | ||
| 2026-03-06 | Muntoyo | 500.000,00 | ||
| SABTU | ||||
| 2026-03-07 | Pantjarini Endangnas | 200.000,00 | ||
| 2026-03-07 | Fenti Yuiastutik | 150.000,00 | ||
| 2026-03-07 | Tata Raharja Se | 400.000,00 | ||
| 2026-03-07 | Donatur Bingkisan Suyoto | 100.000,00 | ||
| 2026-03-07 | Donasi Yatim H Sugiharto | 800.000,00 | ||
| 2026-03-07 | Donasi Beras Bu Ambar | 75.000,00 | ||
| 2026-03-07 | Donasi H Arief | 250.000,00 | ||
| 2026-03-07 | Donasi Yatim Bu Lumastari | 200.000,00 | ||
| 2026-03-07 | by Adm | 6.500,00 | ||
| 2026-03-07 | By Adm | 6.500,00 | ||
| 2026-03-07 | Pembelian Beras 45 pcs | 3.375.000,00 | ||
| 2026-03-07 | Pembelian Milkita 9 karton | 1.674.000,00 | ||
| AHAD | ||||
| 2026-03-08 | Sri Adji Prabawa | 150.000,00 | ||
| 2026-03-08 | Johanes Situmorang | 300.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 8.800.200,00 | 6.078.500,00 | 2.721.700,00 | |
| Saldo Akhir Pekan 2 | 33.543.309,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 8 Maret 2026 | 33.543.309,00 | |||
| SENIN | ||||
| 2026-03-09 | Priyo Cahyono | 200.000,00 | ||
| 2026-03-09 | Yahuar Wahyu Pradana Putra | 600.000,00 | ||
| 2026-03-09 | Nindi Aditya Kusuma Wardani | 75.000,00 | ||
| 2026-03-09 | Choirul Firmansyah | 1.000.000,00 | ||
| 2026-03-09 | Anugerah Firdaus | 400.000,00 | ||
| 2026-03-09 | Putu Roselinda Dharmahay | 200.000,00 | ||
| SELASA | ||||
| 2026-03-10 | By Admin | 6.500,00 | ||
| 2026-03-10 | Liwa Ul Jannah | 100.000,00 | ||
| 2026-03-10 | Anang Muharjito | 200.000,00 | ||
| 2026-03-10 | Hamba Allah | 150.000,00 | ||
| RABU | ||||
| 2026-03-11 | Sri Indah Wahyu Astuti | 250.000,00 | ||
| 2026-03-11 | Dewi Fitriana | 375.000,00 | ||
| 2026-03-11 | Eko Budi Santoso | 200.000,00 | ||
| 2026-03-11 | Donasi E Moore | 100.000,00 | ||
| 2026-03-11 | Donasi Bp Sodiq | 200.000,00 | ||
| KAMIS | ||||
| 2026-03-12 | Lilik Sri Wahjuni | 200.000,00 | ||
| 2026-03-12 | Titik Ismiyah | 250.000,00 | ||
| 2026-03-12 | Donasi Bp Arisandi | 600.000,00 | ||
| 2026-03-12 | Amplop Kresek | 62.500,00 | ||
| 2026-03-12 | Bp Sholeh bln Feb | 400.000,00 | ||
| 2026-03-12 | Khatib Jumat Bln Feb | 100.000,00 | ||
| 2026-03-12 | Kajian Subuh 3 x Bln Feb | 300.000,00 | ||
| JUMAT | ||||
| 2026-03-13 | Didik Nazarudin | 400.000,00 | ||
| 2026-03-13 | Dyah Nilam Adiastuti | 70.000,00 | ||
| 2026-03-13 | Siti Djubaedah | 300.000,00 | ||
| 2026-03-13 | Mandholisa Anthony Dra | 600.000,00 | ||
| 2026-03-13 | Zainal Arifin | 300.000,00 | ||
| 2026-03-13 | Ayuningtyas Nirmala Sari | 140.000,00 | ||
| 2026-03-13 | Ayuningtyas Nirmala Sari | 10.000,00 | ||
| 2026-03-13 | Ayuningtyas Nirmala Sari | 150.000,00 | ||
| 2026-03-13 | Anik Mujiani | 150.000,00 | ||
| 2026-03-13 | Ratna Widayati | 250.000,00 | ||
| 2026-03-13 | Dompet Anak Bangsa | 38.000,00 | ||
| 2026-03-13 | M Fajar Rizqi | 1.000.000,00 | ||
| SABTU | ||||
| 2026-03-14 | By Adm | 6.500,00 | ||
| 2026-03-14 | By Adm | 6.500,00 | ||
| 2026-03-14 | By Admn | 6.500,00 | ||
| 2026-03-14 | Sri Rahajoe Koeshart | 3.000.000,00 | ||
| 2026-03-14 | Pembelian Beras 10 pcs | 750.000,00 | ||
| 2026-03-14 | Penerimaan kas tunai | 800.000,00 | ||
| AHAD | ||||
| 2026-03-15 | Santunan Yatim 66 @400K | 26.400.000,00 | ||
| 2026-03-15 | Doorprize | 3.500.000,00 | ||
| 2026-03-15 | Santunan Yatim 7 @200k | 1.400.000,00 | ||
| 2026-03-15 | BIngkisan Yatim 70 @28k | 1.960.000,00 | ||
| 2026-03-15 | Santunan H Arief 1 @200k | 200.000,00 | ||
| 2026-03-15 | Sayur + Mie Instan + Kresek | 1.823.000,00 | ||
| 2026-03-15 | Ibu ibu Dhuafa 10 @300k | 3.000.000,00 | ||
| 2026-03-15 | Bisyaroh 4 Ustad Geliat Subuh | 2.000.000,00 | ||
| 2026-03-15 | Tas Bingkisan 29 @6300 | 183.000,00 | ||
| 2026-03-15 | Plastik Bingkisan + Isolasi | 62.500,00 | ||
| 2026-03-15 | Mie Instan + Baterai | 316.000,00 | ||
| 2026-03-15 | Print Data | 8.000,00 | ||
| 2026-03-15 | Bantuan BBM 3 Desa | 450.000,00 | ||
| 2026-03-15 | THR Marbot | 1.000.000,00 | ||
| 2026-03-15 | Honor Linmas | 400.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 12.308.000,00 | 44.341.000,00 | - 32.033.000,00 | |
| Saldo Akhir Pekan 3 | 1.510.309,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 15 Maret 2026 | 1.510.309,00 | |||
| RABU | ||||
| 2026-03-18 | Donasi Microphone H Arief | 470.000,00 | ||
| 2026-03-18 | THR Bp Sholeh | 400.000,00 | ||
| 2026-03-18 | Pembelian 2 Microphone | 470.000,00 | ||
| JUMAT | ||||
| 2026-03-20 | Pembelian Takjil | 50.000,00 | ||
| SABTU | ||||
| 2026-03-21 | Bisyaroh Khatib idul fitri | 150.000,00 | ||
| 2026-03-21 | Bisyaroh Bilal Idul Fitri | 50.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 470.000,00 | 1.120.000,00 | - 650.000,00 | |
| Saldo Akhir Pekan 4 | 860.309,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 21 Maret 2026 | 860.309,00 | |||
| KAMIS | ||||
| 2026-03-26 | Token PLN | 505.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 0,00 | 505.000,00 | - 505.000,00 | |
| Saldo Akhir Pekan 5 | 355.309,00 | |||