Masjid At-Taqwa
Jl. Argowilis No.785, Kedak, Semen, Kec. Semen| # | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Saldo | ||||
| 1 | Saldo per 16 April 2026 di BANK | - | - | 0,00 |
| Pemasukan | ||||
| 1 | Donatur | 20.628.000,00 | - | |
| 2 | Penerimaan Kas Tunai | 2.800.000,00 | - | |
| 3 | Saldo Awal Masjid | 28.971.609,00 | - | |
| 4 | Bank | 100,00 | - | |
| 5 | Bank | 100,00 | - | |
| Pengeluaran | ||||
| 1 | Belanja Keperluan Geliat Subuh | - | 3.276.000,00 | |
| 2 | Insentif Ustadz | - | 3.400.000,00 | |
| 3 | Santunan Yatim, Dhuafa dan Janda | - | 42.408.000,00 | |
| 4 | Insentif Marbot | - | 2.400.000,00 | |
| 5 | by adm | - | 55.500,00 | |
| 6 | Token PLN | - | 505.000,00 | |
| Pemasukan/Pengeluaran hingga 16 April 2026 | 52.399.809,00 | 52.044.500,00 | 355.309,00 | |
| Saldo Kas hingga per 16 April 2026 | 355.309,00 | |||
| Saldo Kas + Saldo bank per 16 April 2026 | 355.309,00 | |||