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Masjid At-Taqwa

Jl. Argowilis No.785, Kedak, Semen, Kec. Semen
Laporan
Minggu, 1 Mar 2026 - Jumat, 17 Apr 2026
Saldo Awal
Minggu, 1 Maret 2026

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Rp 0,00
Pemasukan
Jumat, 17 April 2026

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Rp 52.399.809,00
Pengeluaran
Jumat, 17 April 2026

Rp 52.044.500,00
Saldo Akhir
Jumat, 17 April 2026

--

Rp 355.309,00
 Laporan  Keseluruhan  Per Kategori  Rincian Transaksi
Transaksi
Pemasukan
Pengeluaran
2026-03-26
Token PLN
Rp505.000,00
2026-03-18
Donasi Microphone H Arief
Rp470.000,00
2026-03-18
Pembelian 2 Microphone
Rp470.000,00
2026-03-20
Pembelian Takjil
Rp50.000,00
2026-03-18
THR Bp Sholeh
Rp400.000,00
2026-03-21
Bisyaroh Khatib idul fitri
Rp150.000,00
2026-03-21
Bisyaroh Bilal Idul Fitri
Rp50.000,00
2026-03-09
Priyo Cahyono
Rp200.000,00
2026-03-09
Yahuar Wahyu Pradana Putra
Rp600.000,00
2026-03-09
Nindi Aditya Kusuma Wardani
Rp75.000,00
2026-03-09
Choirul Firmansyah
Rp1.000.000,00
2026-03-09
Anugerah Firdaus
Rp400.000,00
2026-03-09
Putu Roselinda Dharmahay
Rp200.000,00
2026-03-10
Liwa Ul Jannah
Rp100.000,00
2026-03-10
Anang Muharjito
Rp200.000,00
2026-03-10
Hamba Allah
Rp150.000,00
2026-03-11
Sri Indah Wahyu Astuti
Rp250.000,00
2026-03-11
Dewi Fitriana
Rp375.000,00
2026-03-11
Eko Budi Santoso
Rp200.000,00
2026-03-11
Donasi E Moore
Rp100.000,00
2026-03-11
Donasi Bp Sodiq
Rp200.000,00
2026-03-12
Lilik Sri Wahjuni
Rp200.000,00
2026-03-12
Titik Ismiyah
Rp250.000,00
2026-03-12
Donasi Bp Arisandi
Rp600.000,00
2026-03-13
Didik Nazarudin
Rp400.000,00
2026-03-13
Dyah Nilam Adiastuti
Rp70.000,00
2026-03-13
Siti Djubaedah
Rp300.000,00
2026-03-13
Mandholisa Anthony Dra
Rp600.000,00
2026-03-13
Zainal Arifin
Rp300.000,00
2026-03-13
Ayuningtyas Nirmala Sari
Rp140.000,00
2026-03-13
Ayuningtyas Nirmala Sari
Rp10.000,00
2026-03-13
Ayuningtyas Nirmala Sari
Rp150.000,00
2026-03-13
Anik Mujiani
Rp150.000,00
2026-03-13
Ratna Widayati
Rp250.000,00
2026-03-13
Dompet Anak Bangsa
Rp38.000,00
2026-03-13
M Fajar Rizqi
Rp1.000.000,00
2026-03-14
Sri Rahajoe Koeshart
Rp3.000.000,00
2026-03-12
Amplop Kresek
Rp62.500,00
2026-03-15
Tas Bingkisan 29 @6300
Rp183.000,00
2026-03-15
Plastik Bingkisan + Isolasi
Rp62.500,00
2026-03-15
Mie Instan + Baterai
Rp316.000,00
2026-03-15
Print Data
Rp8.000,00
2026-03-15
Bantuan BBM 3 Desa
Rp450.000,00
2026-03-12
Bp Sholeh bln Feb
Rp400.000,00
2026-03-12
Khatib Jumat Bln Feb
Rp100.000,00
2026-03-12
Kajian Subuh 3 x Bln Feb
Rp300.000,00
2026-03-15
Bisyaroh 4 Ustad Geliat Subuh
Rp2.000.000,00
2026-03-14
Pembelian Beras 10 pcs
Rp750.000,00
2026-03-15
Santunan Yatim 66 @400K
Rp26.400.000,00
2026-03-15
Doorprize
Rp3.500.000,00
2026-03-15
Santunan Yatim 7 @200k
Rp1.400.000,00
2026-03-15
BIngkisan Yatim 70 @28k
Rp1.960.000,00
2026-03-15
Santunan H Arief 1 @200k
Rp200.000,00
2026-03-15
Sayur + Mie Instan + Kresek
Rp1.823.000,00
2026-03-15
Ibu ibu Dhuafa 10 @300k
Rp3.000.000,00
2026-03-15
THR Marbot
Rp1.000.000,00
2026-03-15
Honor Linmas
Rp400.000,00
2026-03-14
Penerimaan kas tunai
Rp800.000,00
2026-03-10
By Admin
Rp6.500,00
2026-03-14
By Adm
Rp6.500,00
2026-03-14
By Adm
Rp6.500,00
2026-03-14
By Admn
Rp6.500,00
2026-03-02
Bank
Rp100,00
2026-03-02
Bank
Rp100,00
2026-03-02
Diany Sutjiastuti
Rp100.000,00
2026-03-03
Sofia Arini
Rp100.000,00
2026-03-03
Didin Prihatien
Rp250.000,00
2026-03-04
Muntoyo
Rp750.000,00
2026-03-04
Mirtha Aulia Salfa
Rp200.000,00
2026-03-04
Dadang Ade Tripitoyo
Rp400.000,00
2026-03-04
Arbain
Rp200.000,00
2026-03-04
Jusronsyah
Rp150.000,00
2026-03-05
Hamba Allah
Rp200.000,00
2026-03-05
Dian Pratiwi
Rp75.000,00
2026-03-05
Raditya Erdi Kaswaratantra
Rp600.000,00
2026-03-05
Wahyu Triana
Rp400.000,00
2026-03-06
Widyawati Nistyas
Rp500.000,00
2026-03-06
Saptami Nurhayati
Rp100.000,00
2026-03-06
Nurdina
Rp500.000,00
2026-03-06
Eny Purwaningtyas
Rp100.000,00
2026-03-06
Muntoyo
Rp500.000,00
2026-03-07
Pantjarini Endangnas
Rp200.000,00
2026-03-07
Fenti Yuiastutik
Rp150.000,00
2026-03-07
Tata Raharja Se
Rp400.000,00
2026-03-07
Donatur Bingkisan Suyoto
Rp100.000,00
2026-03-07
Donasi Yatim H Sugiharto
Rp800.000,00
2026-03-07
Donasi Beras Bu Ambar
Rp75.000,00
2026-03-07
Donasi H Arief
Rp250.000,00
2026-03-07
Donasi Yatim Bu Lumastari
Rp200.000,00
2026-03-08
Sri Adji Prabawa
Rp150.000,00
2026-03-08
Johanes Situmorang
Rp300.000,00
2026-03-07
Pembelian Milkita 9 karton
Rp1.674.000,00
2026-03-07
Pembelian Beras 45 pcs
Rp3.375.000,00
2026-03-04
Honor Marbot
Rp1.000.000,00
2026-03-04
Penerimaan kas Tunai
Rp1.050.000,00
2026-03-02
By Adm
Rp10.000,00
2026-03-04
By Adm
Rp6.500,00
2026-03-07
by Adm
Rp6.500,00
2026-03-07
By Adm
Rp6.500,00
2026-03-01
Saldo Awal Masjid
Rp28.971.609,00
2026-03-01
Agus Budiarini
Rp500.000,00
2026-03-01
Widya Oktoviardi
Rp400.000,00
2026-03-01
Kas Cash Awal
Rp950.000,00
Saldo Awal

Rp0,00

Saldo per 17 April 2026
Pemasukan

Rp52.399.809,00

Pengeluaran

Rp52.044.500,00

Saldo

Rp355.309,00

Saldo Akhir

Rp355.309,00

© 2026 Buku Kas RT Argowilis
© 2026 Buku Kas RT Argowilis