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TanggalUraianUang MasukUang KeluarSaldoBukti Pemasukan / Pengeluaran (jika ada)
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09/05/2026Sisa Saldo DKM April 2026132.950132.950
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09/05/2026Infak Kencleng April 2026516.700649.650
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09/05/2026Biaya Pelatihan Juru Sembelih Halal (Juleha) 150.000499.650https://drive.google.com/open?id=16-8darQddOH69D5hwb5yivWP-MQfVOPZ
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14/05/2026Transfer dari Program Masjid Berdaya20000002.499.650https://drive.google.com/open?id=1pqwsisq2HTmj5IdxNE2SoS9DFnJeXBwk
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15/05/2026Subsidi Bisaroh pengajar TPQ400.0002.099.650https://drive.google.com/open?id=1d6xihrGDxmbu8vxoNMcuSbxARdFM1rqU
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15/05/2026Bisaroh Pengajar Tahsin152.5001.947.150
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17/05/2026Beli ceriping untuk kegiatan Majelis Taklim24.0001.923.150
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17/05/2026Bisaroh Pengajar TPQ200.0001.723.150
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16/05/2026Minyak Rizki untuk GSB @800ml 2 krat425.0001.298.150https://drive.google.com/file/d/1vHM4vN1rpowJW0gn-119d4Vdfxu-eH0P/view?usp=drive_link
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16/05/2026Air Mineral VIT botol 2 dus46.0001.252.150https://drive.google.com/file/d/1C4vVY4WWTKlAnqwIEU9DiUJnuRyIik4s/view?usp=drive_link
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16/05/2026Roti Majelis Taklim 4 wadah40.0001.212.150https://drive.google.com/file/d/1aMMcUZCODPOfFDTnBF42t2ETfGmvQp5g/view?usp=drive_link
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16/05/2026Sapu Lidi 2 buah18.0001.194.150https://drive.google.com/file/d/1aMMcUZCODPOfFDTnBF42t2ETfGmvQp5g/view?usp=drive_link
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17/05/2026Transpot Pelatihan Juleha50.0001.144.150
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17/05/2026Beras SPHP untuk Santunan @5kg 4 zak240.000904.150https://drive.google.com/file/d/1SJhyrkVUBh1ob5fkutQJogTKTWfRNiJ9/view?usp=drive_link
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18/05/2026Bisaroh Ustadz acara Majelis Taklim300.000604.150
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18/05/2026Roti Buana 1 box23.000581.150https://drive.google.com/file/d/1SVmYDR7d26GCE-Q6y5FNqbFfhH1B-j4W/view?usp=drive_link
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18/05/2026Air Mineral botol 1 buah3.000578.150https://drive.google.com/file/d/19W8KQzksv_SQd4X6guUZo_hh23gh9ouT/view?usp=drive_link
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18/05/2026Infak Majelis Taklim72.000650.150
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20/05/2026Admin Bank Bri Britama12.000638.150
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25/05/2026Persiapan Konsumsi kegiatan Qurban250.000388.150
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26/05/2026Pembelian perkakas masjid298.00090.150
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26/05/2026Pembelian tisu 10 pcs27.86562.285
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27/05/2026Infak hamba allah250.000312.285
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27/05/2026Token Listrik 100k100.000212.285
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27/05/2026Sabun Cuci Piring10.000202.285
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27/05/2026Beli Snack acara Qurban100.000102.285
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27/05/2026Infak hamba allah20.000122.285
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27/05/2026Alat ukir gelas piring13.000109.285
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31/05/2026Pindah Buku Action Plan Masjid (Mei)47.30061.985
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TOTAL2.991.6502.929.66561.985
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