| |
Sisa saldo per 30 Juni 2026 |
|
|
20.619.443,00 |
| RABU | |
| 2026-07-01 |
INFAQ QRIS
|
170.000,00 |
|
|
| 2026-07-01 |
INFAQ TRANSFER KE BSI SELAMA BULAN JUNI
|
280.000,00 |
|
|
| 2026-07-01 |
BAGI HASIL BULAN JUNI DARI BSI
|
3.063,00 |
|
|
| 2026-07-01 |
BHISAROH IMAM RAWATIB ( 8 ORANG )
|
|
2.800.000,00 |
|
| 2026-07-01 |
PEMBAYARAN KASBON WARUNG MAKSUM
|
|
149.000,00 |
|
| 2026-07-01 |
PEMBAYARAN PLN LISTRIK BULAN JUNI
|
|
1.044.908,00 |
|
| 2026-07-01 |
BAYAR TAGIHAN SAMPAH BULAN JULI
|
|
100.000,00 |
|
| 2026-07-01 |
BIAYA PAJAK BANK BSI BULAN JUNI
|
|
612,00 |
|
| 2026-07-01 |
BIAYA ADMIN BSI PINDAH BUKU
|
|
11.500,00 |
|
| 2026-07-01 |
BIAYA ADMIN BSI BULAN JUNI
|
|
20.000,00 |
|
| 2026-07-01 |
Gaji Karyawan |
|
300.000,00
|
|
| KAMIS | |
| 2026-07-02 |
INFAQ QRIS
|
290.000,00 |
|
|
| JUMAT | |
| 2026-07-03 |
INFAQ QRIS
|
1.845.211,00 |
|
|
| 2026-07-03 |
KONSUMSI MAJLIS WIRDUL LATIF
|
|
450.000,00 |
|
| 2026-07-03 |
PEMBELIAN BERAS BULANAN MARBOT ( 3 JIWA )
|
|
250.000,00 |
|
| 2026-07-03 |
BHISAROH KHOTIB & IMAM JUM'AT
|
|
800.000,00 |
|
| 2026-07-03 |
BHISAROH MUAZIN JUM'AT
|
|
200.000,00 |
|
| 2026-07-03 |
BHISAROH MC JUM'AT
|
|
150.000,00 |
|
| 2026-07-03 |
BHISAROH KH. WAFIE
|
|
700.000,00 |
|
| 2026-07-03 |
PEMBELIAN KONSUMSI SUSU 2X TAKLIM
|
|
300.000,00 |
|
| 2026-07-03 |
BAYAR HUTANG KARUNG 40PCS
|
|
80.000,00 |
|
| 2026-07-03 |
PEMBELIAN 8PCS LAMPU
|
|
150.000,00 |
|
| 2026-07-03 |
PEMBELIAN 3 UNIT KERAN
|
|
120.000,00 |
|
| 2026-07-03 |
Donasi dari INFAQ HJ. MASNUN H. MAS'UD
|
500.000,00 |
|
|
| 2026-07-03 |
Gaji Karyawan |
|
1.350.000,00
|
|
| SABTU | |
| 2026-07-04 |
INFAQ QRIS
|
55.000,00 |
|
|
| 2026-07-04 |
BHISAROH KH. ROMLI
|
|
500.000,00 |
|
| AHAD | |
| 2026-07-05 |
INFAQ QRIS
|
30.000,00 |
|
|
