TGL | DARI | MASUK | KELUAR |
31-12-2020 | Pesma Desember 2020 | Rp 300.000 | |
31-12-2020 | Infaq Ramadhan | Rp 2.000.000 | |
19-12-2020 | Rihlah 2020 | Rp 905.000 | |
18-12-2020 | Pengadaan Meja | Rp 1.200.000 | |
18-12-2020 | Perlengkapan Desember 2020 | Rp 430.900 | |
18-12-2020 | PDAM Desember 2020 | Rp 173.000 | |
18-12-2020 | PLN Desember 2020 | Rp 168.000 | |
25-12-2020 | Operasional Masjid Desember 2020 | Rp 1.480.000 | |
25-12-2020 | Infaq Desember 2020 | Rp 7.122.800 | |
25-12-2020 | Surplus Minyak Wangi | Rp 14.000 | |
25-12-2020 | Infaq Pan Ramadhan | Rp 1.500.000 | |
11-12-2020 | Kerja Bakti Nov 2020 | Rp 70.000 | |
18-12-2020 | Pesma Nov 2020 | Rp 300.000 | |
18-12-2020 | PDAM Nov 2020 | Rp 212.000 | |
18-12-2020 | PLN Nov 2020 | Rp 177.000 | |
04-12-2020 | Konsumsi Tukang | Rp 41.000 | |
04-12-2020 | Pengadaan Pintu KM | Rp 3.071.000 | |
18-12-2020 | Perlengkapan Nov 2020 | Rp 200.100 | |
18-12-2020 | Operasional Masjid Nov 2020 | Rp 1.480.000 | |
25-12-2020 | Infaq November 2020 | Rp 6.672.700 | |
31-10-2020 | Infaq Pan Ramadhan Oktober 2020 | Rp 2.000.000 | |
31-10-2020 | Lemari Oktober 2020 | Rp 2.269.000 | |
29-10-2020 | Pesma Oktober 2020 | Rp 300.000 | |
24-10-2020 | Tanaman Hias Oktober 2020 | Rp 110.000 | |
31-10-2020 | Perlengkapan Oktober 2020 | Rp 1.050.200 | |
16-10-2020 | PDAM Oktober 2020 | Rp 175.500 | |
16-10-2020 | PLN Oktober 2020 | Rp 156.800 | |
16-10-2020 | ADM Bank Oktober 2020 | Rp 13.000 | |
23-10-2020 | Santunan Oktober 2020 | Rp 250.000 | |
16-10-2020 | Sound System Oktober 2020 | Rp 7.000.000 | |
31-10-2020 | Operasional Oktober 2020 | Rp 1.850.000 | |
30-10-2020 | Infaq Oktober 2020 | Rp 7.666.400 | |
18-09-2020 | PDAM September 2020 | Rp 229.500 | |
18-09-2020 | PLN September 2020 | Rp 166.700 | |
27-09-2020 | Pesma September 2020 | Rp 300.000 | |
26-09-2020 | Transport September 2020 | Rp 350.000 | |
25-09-2020 | Operasional September 2020 | Rp 1.480.000 | |
25-09-2020 | Infaq September 2020 | Rp 6.614.800 | |
28-08-2020 | Perlengkapan Agustus 2020 | Rp 78.500 | |
21-08-2020 | Santunan Agustus 2020 | Rp 1.000.000 | |
14-08-2020 | PLN Agustus 2020 | Rp 185.000 | |
14-08-2020 | PDAM | Rp 232.500 | |
14-08-2020 | Pesma Agustus 2020 | Rp 300.000 | |
21-08-2020 | Operasional Masjid Agustus 2020 | Rp 1.050.000 | |
07-08-2020 | Infaq Agustus 2020 | Rp 5.641.500 | |
24-07-2020 | Infaq Jamaah Juli 2020 | Rp 500.000 | |
24-07-2020 | Lampu Halaman | Rp 423.000 | |
24-07-2020 | Infaq Pan Ramadhan Juli 2020 | Rp 2.000.000 | |
17-07-2020 | PLN Juli 2020 | Rp 225.700 | |
17-07-2020 | PDAM Juli 2020 | Rp 236.000 | |
24-07-2020 | Pesma Juli 2020 | Rp 600.000 | |
24-07-2020 | Perlengkapan Juli 2020 | Rp 587.400 | |
24-07-2020 | Operasional Masjid Juli 2020 | Rp 1.925.000 | |
04-07-2020 | Surplus Pasir | Rp 250.000 | |
03-07-2020 | Infaq Juli 2020 | Rp 7.778.700 | |
19-06-2020 | PLN Juni 2020 | Rp 298.600 | |
19-06-2020 | PDAM Juni 2020 | Rp 251.000 | |
12-06-2020 | Operasional Masjid Juni 2020 | Rp 1.230.000 | |
19-06-2020 | Perlengkapan Juni 2020 | Rp 807.300 | |
05-06-2020 | Infaq Juni 2020 | Rp 4.688.400 | |
22-05-2020 | Pengadaan Pagar | Rp 490.000 | |
15-05-2020 | PLN Mei 2020 | Rp 225.900 | |
15-05-2020 | PDAM Mei 2020 | Rp 235.500 | |
29-05-2020 | Operasional Masjid Mei 2020 | Rp 220.000 | |
22-05-2020 | Perlengkapan Mei 2020 | Rp 1.050.700 | |
14-05-2020 | Infaq Mei 2020 | Rp 4.200.300 | |
24-04-2020 | Fee dan Konsumsi Tukang | Rp 978.500 | |
24-04-2020 | Reparasi Teras Masjid | Rp 1.679.300 | |
17-04-2020 | Pesma | Rp 300.000 | |
17-04-2020 | PLN April 2020 | Rp 239.500 | |
17-04-2020 | PDAM April 2020 | Rp 310.500 | |
10-04-2020 | Domain Web | Rp 175.500 | |
24-04-2020 | Infaq Panitia Ramadhan | Rp 2.000.000 | |
03-04-2020 | Gagang Pintu | Rp 350.000 | |
17-04-2020 | Perlengkapan April 2020 | Rp 446.800 | |
17-04-2020 | Operasional April 2020 | Rp 560.000 | |
03-04-2020 | Infaq Bulan April 2020 | Rp 3.050.600 | |
20-03-2020 | PDAM Maret 2020 | Rp 205.500 | |
20-03-2020 | PLN Maret 2020 | Rp 250.500 | |
27-03-2020 | Pembayaran Mibar 2020 | Rp 1.600.000 | |
06-03-2020 | Kerja Bakti Maret 2020 | Rp 100.000 | |
27-03-2020 | Infaq Pra-Ramadhan | Rp 2.000.000 | |
13-03-2020 | Perlengkapan Maret 2020 | Rp 1.336.300 | |
13-03-2020 | Operasional Maret 2020 | Rp 1.430.000 | |
06-03-2020 | Infaq Maret 2020 | Rp 8.412.700 | |
24-02-2020 | Sewa Pickup Feb 2020 | Rp 200.000 | |
28-02-2020 | Kebutuhan Pesma Feb 2020 | Rp 200.000 | |
19-02-2020 | PLN Feb 2020 | Rp 188.000 | |
19-02-2020 | PDAM Feb 2020 | Rp 193.500 | |
10-02-2020 | Reparasi Jendela Feb 2020 | Rp 11.053.200 | |
28-02-2020 | Pan Ramadhan Feb 2020 | Rp 2.000.000 | |
28-02-2020 | Infaq Februari 2020 | Rp 5.272.100 | |
28-02-2020 | Perlengkapan Februari 2020 | Rp 654.200 | |
28-02-2020 | Operasional Masjid Februari 2020 | Rp 1.480.000 | |
17-01-2020 | Infaq 17 Januari 2020 | Rp 2.633.600 | |
17-01-2020 | Operasional 17 Januari 2020 | Rp 350.000 | |
31-01-2020 | Infaq 31 Januari 2020 | Rp 1.958.000 | |
24-01-2020 | Operasional 24 Januari 2020 | Rp 370.000 | |
17-01-2020 | Perlengkapan 17 Januari 2020 | Rp 30.000 | |
24-01-2020 | Infaq 24 Januari 2020 | Rp 2.153.300 | |
11-01-2020 | Perlengkapan Januari 2020 | Rp 26.000 | |
13-01-2020 | PLN Januari 2020 | Rp 283.700 | |
13-01-2020 | PDAM Januari 2020 | Rp 220.500 | |
10-01-2020 | Operasional 10 Januari 2020 | Rp 300.000 | |
10-01-2020 | Infaq 10 Januari 2020 | Rp 1.707.000 | |
03-01-2020 | Infaq 3 Januari 2020 | Rp 1.726.000 | |
03-01-2020 | Operasional Masjid 3 Januari 2020 | Rp 350.000 | |
03-01-2020 | Perlengkapan 3 Januari 2020 | Rp 137.000 | |
Dana Tahun 2020 | Rp 78.062.900 | Rp 77.059.300 | |
Selisih / Dana Tersisa | Rp 1.003.600 |