PEMBELANJAAN DAN HARGA

TANGGAL JUMLAH BARANG JUMLAH

TENAGA KERJA SATUAN

3/21/2023 AIR LEVIOS 2 DUS 16,000 32,000

KOPI 3 RANTUY 14,000 42,000
ROKO COKLAT 1 BUNGKUS 15,000 15,000
GELAS KACA 2 LUSIN 35,000 70,000
LAMPU MEREK BETA 4 PCS 95,000 380,000
ANTI SLIP FOAM MAT 659,000
JUMLAH 1,198,000

3/22/2023 OB ENGSEL BTC 2 PCS 15,000 30,000

LEM KOREA 1 PCC 6,000 6,000
ROKO FILTER 2 BUNGKUS 24,000 48,000
SPIDOL 1 PCS 8,000 8,000
JASA TEKNISI 1 ORANG 150,000 150,000
JASA SERVICE KIPAS 1 ORANG 70,000 70,000
STOP KONTAK 1 PCS 5,000 5,000

3/24/2023 MUADZIN+KHOTIB 75,000

3/25/2023 KURSI PLASTIK 50 PCS Rp55,000 2,750,000

CAT BESI & KAYU Merek 2 GALON 265,300 530,000
TINER INPALA 1 GALON 149,000
Cat Foxy (Anti Karat) 3 SET 118,000 354,000
Pembelian Cat Tembok 1 PAIL 815,000 815,000
KRAN ENGKOL 5 PCS 9,000 45,000
BOTOL SPRAYER 2 PCS 15,000 30,000
STOK KONTAK 6LB 1 PCS 85,280 85,280
STOK KONTAK 5LB 1 PCS 75,040 75,040
SEAL TAPE 1 PCS 3,610 3,610
YHY BULAT 1 ROLL 199,000 199,000
TONG Sampah 60 LITER 3 BARANG 135,000 405,000
NAMPAN 2 BARANG 25,000 50,000
WIPER KACA 1 BARANG 10,000 10,000
IDEALIFE T.LISTRIK 1 BARANG 175,000 175,000
RAK Piring 1 BARANG 130,000 130,000
WIFER 1 BARANG 18,500 18,500
SAPU DRAGON 1 BARANG 15,500 15,500
PENGKI 1 BARANG 20,000 20,000
PELAN 1 BARANG 19,500 19,500
SAPU INJUK 1 BARANG 20,000 20,000
TENAGA AHLI Cat Bangun4 ORANG 120,000 480,000
TENAGA PEMBANTU 2 ORANG 50,000 100,000
Ongkos SUPIR 50,000 50,000
BENSIN 150,000 150,000
3/26/2023 PILOK SUZUKI SUPER W 1 BARANG 30,000
AMPELAS 2 METER 20,000
SELANG IJO 2 METER 9,000 18,000
DUDUKAN LAMPU 1 15,000 15,000
PISau KATER 1 PCS 6,000
SILET 9 PCS 1,000 9,000
PAkU BETON 10 1,000 10,000
KELER (Botol) 2 PCS 15,000 30,000
TIRAI PENYEKAT 3 PCS 200,000 600,000
BIKIN NAMA JIPLAK 3 PCS 50,000
TENAGA AHLI 2 ORANG 120,000 240,000
TENAGA BANTU 2 ORANG 50,000 100,000

3/27/2023 AMPELAS 20,000

Dudukan Lampu 49,000
KOAS 4 PCS 4,000 16,000
TENAGA AHLI 6 ORANG 120,000 720,000
TENAGA BANTU 2 ORANG 50,000 100,000

3/28/2023 SB3 116,000

ROLAN BESAR 2 CAP 20,000 40,000
ROL KECIL 2 CAP 15,000 15,000
KOAS 1,5 3 PCS 7,000 21,000
TOPRA PEMBERSIH 1 PCS 2,500
WD ANTI KARAT 3 40,000 120,000
KEROPAK UANG BESAR 3 PCS 150,000 450,000
Ongkos Tanda Tangang SK 50,000 50,000
DIPAN BESAR 3 120,000 360,000
DIPAN KECIL 1 60,000 60,000
KOAS 4 PCS 5,000 20,000
KAPSLOK 1 PCS 45,000 45,000
KLEM PAKU 8 PCS 19,695 157,560
KABEL BODY 3,000 92,000
KULIT KABEL 3,000 3,000
SOLUTIF 10,000
AKRILIK 2M 1 750,000 750,000
BAUT AKRILIK 4 15,000 60,000
DRACAL G10 WHITE 375,000
DRACAL G70 WHITE 375,000
SUPIR 90,000
BENSIN 150,000
TENAGA KERJA 7 ORANG 120000 840,000

JUMBO CRISTAL 2M 140,000 280,000

ALNO HOK 2 PCS 44,000 88,000
KLEM PAKU AKRILIK 8 PCS 19,695 157,560
KLEM PAKU AKRILIK 5 PCS 19,695 98,475
 CAT TEMBOK PUTIH 1 GALON 155,000 155,000
KOAS ETERNA 2 PCS 16,000 32,000
KAPE GAGANG KARET 1 PCS 12,000 12,000
KABEL LIS (RIVET) 1 BKS 12,000 12,000
KOAS ETERNA 1/2 INCH 2 PCS 2,000 4,000
TENER IMPALA 1 LTR 3 KALENG 38,000 114,000
PEMBERSIH KARAT WD 41 M 60,000 60,000
PIZER + BAUD Akrilic 24 1,500 36,000
PIZER + BAUD Akrilic 4 1,500 6,000
MATA BOR 1 20,000 20,000
TENAGA KERJA 8 ORANG 120,000 960,000

3/30/2023 KARPET SEPANDUK 160,000

PISER 10,000
20 PAK BOLOR 10,000
5M TAMBANG 15,000
PAPAN JADWAL KHOTIB 1,000,000
KOTAK SARAN AKRILIK 250,000
KOTAK SARAN RUMAH 300,000
KOTAK AMAL Kecil 2 PCS 200,000 400,000
DUPLIKAT KUNCI 4 PCS 25,000 100,000
1/2 KOL PASIR 110,000
1 br WAVIN D3 70,000
1 KENI D3 13,000
1 SAK SEMEN 80 40 59,000
EMEBER IJO 2 PCS 7,000 14,000
GM VOP 15,000
CLOSET BIRU 145,000
PAHAT BETON 20,000
KOKOH PAKU GRC 20,000
OBRAS KARPET 12 SISI 50,000 600,000
PAHAT BETON 20,000
NEBUS AMPLI 500,000
TEBUS PAPAN NAMA KE ust.Rozak 110,000
MIC BLUETOOTH 700,000
TENAGA AHLI 2 ORANG 180,000 360,000
TENAGA KENEK 7 ORANG 120,000 840,000
SUPIR 120,000
BENSIN 150,000

3/31/2023 POWEWR SANKEN 2 PCS 50,000 100,000

FLKO 1000 UP 50V 4 PCS 50,000 200,000
BOK POWER 1 PCS 100,000 100,000
TERAPO 1 AMPER 1PCS 50,000 50,000
ECHO 6M 1 PCS 50,000 50,000
TUN CONTROL MONO 2 PCS 40,000 80,000
JEK MIC BMA 7 PCS 8,000 56,000
PONTESIO SOK 6 PCS 5,000 30,000
TRANSISTOR TOSIBA 2 PCS 25,000 50,000
TRANSISITOR JENGKOL 2 PCS 25,000 50,000
KABEL BODI 10 METER 5,000 50,000
JEK MIC PENTOL 4 PCS 7,000 28,000
TOMBOL VOLUME 15,000
JASA SERVICE 150,000
RODA PAGER 4 PCS 30,000 120,000
KAWAT LAS 1 PCS 30,000 30,000
PIRINGAN GURINDA 4 PCS 5,000 20,000
BESI 180,000
TENAGA KERJA 2 HARI 2 ORANG 600,000
MUADZIN+ KHOTIB 75,000
DANA SOSIAL 200,000
 PEMBELANJAAN DAN HARGA
TANGGAL JUMLAH BARANG JUMLAH
TENAGA KERJA SATUAN

3/22/2023 OB ENGSEL BTC 2 PCS 15,000 30,000

LEM KOREA 1 PCC 6,000 6,000
ROKO FILTER 2 BUNGKUS 24,000 48,000
SPIDOL 1 PCS 8,000 8,000
JASA TEKNISI 1 ORANG 150,000 150,000
JASA SERVICE KIPAS 1 ORANG 70,000 70,000
STOP KONTAK 1 PCS 5,000 5,000
JUMLAH 317,000
 PEMBELANJAAN JUMLAH
TANGGAL HARGA SATUAN JUMLAH
DAN TENAGA KERJA BARANG

3/24/2023 MUADZIN+KHOTIB 75,000

JUMLAH 75,000
 PEMBELANJAAN DAN
TANGGAL JUMLAH BARANG HARGA SATUAN JUMLAH
TENAGA KERJA

3/25/2023 KURSI PLASTIK 50 PCS Rp55,000 2,750,000

CAT BESI & KAYU Merek LAC 2 GALON 265,300 530,000
TINER INPALA 1 GALON 149,000
Cat Foxy (Anti Karat) 3 SET 118,000 354,000
Pembelian Cat Tembok 1 PAIL 815,000 815,000
KRAN ENGKOL 5 PCS 9,000 45,000
BOTOL SPRAYER 2 PCS 15,000 30,000
STOK KONTAK 6LB 1 PCS 85,280 85,280
STOK KONTAK 5LB 1 PCS 75,040 75,040
SEAL TAPE 1 PCS 3,610 3,610
YHY BULAT 1 ROLL 199,000 199,000
TONG Sampah 60 LITER 3 BARANG 135,000 405,000
NAMPAN 2 BARANG 25,000 50,000
WIPER KACA 1 BARANG 10,000 10,000
IDEALIFE T.LISTRIK 1 BARANG 175,000 175,000
RAK Piring 1 BARANG 130,000 130,000
WIFER 1 BARANG 18,500 18,500
SAPU DRAGON 1 BARANG 15,500 15,500
PENGKI 1 BARANG 20,000 20,000
PELAN 1 BARANG 19,500 19,500
SAPU INJUK 1 BARANG 20,000 20,000
TENAGA AHLI Cat Bangunan 4 ORANG 120,000 480,000
TENAGA PEMBANTU 2 ORANG 50,000 100,000
Ongkos SUPIR 50,000 50,000
BENSIN 150,000 150,000
JUMLAH 6,679,430
 PEMBELANJAAN DAN JUMLAH HARGA
TANGGAL JUMLAH
TENAGA KERJA BARANG SATUAN

3/26/2023 PILOK SUZUKI SUPER WHITE 1 BARANG 30,000

AMPELAS 2 METER 20,000
SELANG IJO 2 METER 9,000 18,000
DUDUKAN LAMPU 1 15,000 15,000
PISau KATER 1 PCS 6,000
SILET 9 PCS 1,000 9,000
PAkU BETON 10 1,000 10,000
KELER (Botol) 2 PCS 15,000 30,000
TIRAI PENYEKAT 3 PCS 200,000 600,000
BIKIN NAMA JIPLAK 3 PCS 50,000
TENAGA AHLI 2 ORANG 120,000 240,000
TENAGA BANTU 2 ORANG 50,000 100,000
JUMLAH 1,128,000
 PEMBELANJAAN
JUMLAH HARGA
TANGGAL DAN TENAGA JUMLAH
BARANG SATUAN
KERJA
3/27/2023 AMPELAS 20,000
Dudukan Lampu 49,000
KOAS 4 PCS 4,000 16,000
TENAGA AHLI 6 ORANG 120,000 720,000
TENAGA BANTU 2 ORANG 50,000 100,000
JUMLAH 905,000
 PEMBELANJAAN DAN JUMLAH HARGA
TANGGAL JUMLAH
TENAGA KERJA BARANG SATUAN
3/28/2023 SB3 116,000
ROLAN BESAR 2 CAP 20,000 40,000
ROL KECIL 2 CAP 15,000 15,000
KOAS 1,5 3 PCS 7,000 21,000
TOPRA PEMBERSIH 1 PCS 2,500
WD ANTI KARAT 3 40,000 120,000
KEROPAK UANG BESAR 3 PCS 150,000 450,000
Ongkos Tanda Tangang SK 50,000 50,000
DIPAN BESAR 3 120,000 360,000
DIPAN KECIL 1 60,000 60,000
KOAS 4 PCS 5,000 20,000
KAPSLOK 1 PCS 45,000 45,000
KLEM PAKU 8 PCS 19,695 157,560
KABEL BODY 3,000 92,000
KULIT KABEL 3,000 3,000
SOLUTIF 10,000
AKRILIK 2M 1 750,000 750,000
BAUT AKRILIK 4 15,000 60,000
DRACAL G10 WHITE 375,000
DRACAL G70 WHITE 375,000
SUPIR 90,000
BENSIN 150,000
TENAGA KERJA 7 ORANG 120000 840,000
JUMLAH 4,202,060
 PEMBELANJAAN DAN TENAGA JUMLAH HARGA
TANGGAL
KERJA BARANG SATUAN
3/29/2023 LAMPU F 14 18 20,000
JUMBO CRISTAL 2M 140,000
ALNO HOK 2 PCS 44,000
KLEM PAKU AKRILIK 8 PCS 19,695
KLEM PAKU AKRILIK 5 PCS 19,695
CAT TEMBOK PUTIH 1 GALON 155,000
KOAS ETERNA 2 PCS 16,000
KAPE GAGANG KARET 1 PCS 12,000
KABEL LIS (RIVET) 1 BKS 12,000
KOAS ETERNA 1/2 INCH 2 PCS 2,000
TENER IMPALA 1 LTR 3 KALENG 38,000
PEMBERSIH KARAT WD 40 KECIL 1M 60,000
PIZER + BAUD Akrilic 24 1,500
PIZER + BAUD Akrilic 4 1,500
MATA BOR 1 20,000
TENAGA KERJA 8 ORANG 120,000
JUMLAH
JUMLAH

360,000
280,000
88,000
157,560
98,475
155,000
32,000
12,000
12,000
4,000
114,000
60,000
36,000
6,000
20,000
960,000
2,395,035
 PEMBELANJAAN DAN HARGA
TANGGAL JUMLAH BARANG JUMLAH
TENAGA KERJA SATUAN

3/30/2023 KARPET SEPANDUK 160,000

PISER 10,000
20 PAK BOLOR 10,000
5M TAMBANG 15,000
PAPAN JADWAL KHOTIB 1,000,000
KOTAK SARAN AKRILIK 250,000
KOTAK SARAN RUMAH 300,000
KOTAK AMAL Kecil 2 PCS 200,000 400,000
DUPLIKAT KUNCI 4 PCS 25,000 100,000
1/2 KOL PASIR 110,000
1 br WAVIN D3 70,000
1 KENI D3 13,000
1 SAK SEMEN 80 40 59,000
EMEBER IJO 2 PCS 7,000 14,000
GM VOP 15,000
CLOSET BIRU 145,000
PAHAT BETON 20,000
KOKOH PAKU GRC 20,000
OBRAS KARPET 12 SISI 50,000 600,000
PAHAT BETON 20,000
NEBUS AMPLI 500,000
TEBUS PAPAN NAMA KE ust.Rozak 110,000
MIC BLUETOOTH 700,000
TENAGA AHLI 2 ORANG 180,000 360,000
TENAGA KENEK 7 ORANG 120,000 840,000
SUPIR 120,000
BENSIN 150,000
JUMLAH 6,111,000
 PEMBELANJAAN DAN JUMLAH
TANGGAL HARGA SATUAN JUMLAH
TENAGA KERJA BARANG

3/31/2023 POWEWR SANKEN 2 PCS 50,000 100,000

FLKO 1000 UP 50V 4 PCS 50,000 200,000
BOK POWER 1 PCS 100,000 100,000
TERAPO 1 AMPER 1PCS 50,000 50,000
ECHO 6M 1 PCS 50,000 50,000
TUN CONTROL MONO 2 PCS 40,000 80,000
JEK MIC BMA 7 PCS 8,000 56,000
PONTESIO SOK 6 PCS 5,000 30,000
TRANSISTOR TOSIBA 2 PCS 25,000 50,000
TRANSISITOR JENGKO2 PCS 25,000 50,000
KABEL BODI 10 METER 5,000 50,000
JEK MIC PENTOL 4 PCS 7,000 28,000
TOMBOL VOLUME 15,000
JASA SERVICE 150,000
RODA PAGER 4 PCS 30,000 120,000
KAWAT LAS 1 PCS 30,000 30,000
PIRINGAN GURINDA 4 PCS 5,000 20,000
BESI 180,000
TENAGA KERJA 2 HARI2 ORANG 600,000
MUADZIN+ KHOTIB 75,000
DANA SOSIAL 200,000
JUMLAH 2,234,000
 PEMBELANJAAN DAN TENAGA HARGA
TANGGAL JUMLAH BARANG
KERJA SATUAN
3/21/2023 AIR LEVIOS 2 DUS 16,000
KOPI 3 RANTUY 14,000
ROKO COKLAT 1 BUNGKUS 15,000
GELAS KACA 2 LUSIN 35,000
LAMPU MEREK BETA 4 PCS 95,000
ANTI SLIP FOAM MAT
3/22/2023 OB ENGSEL BTC 2 PCS 15,000
LEM KOREA 1 PCC 6,000
ROKO FILTER 2 BUNGKUS 24,000
SPIDOL 1 PCS 8,000
JASA TEKNISI 1 ORANG 150,000
JASA SERVICE KIPAS 1 ORANG 70,000
STOP KONTAK 1 PCS 5,000
3/24/2023 MUADZIN+KHOTIB
3/25/2023 KURSI PLASTIK 50 PCS Rp55,000
CAT BESI & KAYU Merek LAC 2 GALON 265,300
TINER INPALA 1 GALON
Cat Foxy (Anti Karat) 3 SET 118,000
Pembelian Cat Tembok 1 PAIL 815,000
KRAN ENGKOL 5 PCS 9,000
BOTOL SPRAYER 2 PCS 15,000
STOK KONTAK 6LB 1 PCS 85,280
STOK KONTAK 5LB 1 PCS 75,040
SEAL TAPE 1 PCS 3,610
YHY BULAT 1 ROLL 199,000
TONG Sampah 60 LITER 3 BARANG 135,000
NAMPAN 2 BARANG 25,000
WIPER KACA 1 BARANG 10,000
IDEALIFE T.LISTRIK 1 BARANG 175,000
RAK Piring 1 BARANG 130,000
WIFER 1 BARANG 18,500
SAPU DRAGON 1 BARANG 15,500
PENGKI 1 BARANG 20,000
PELAN 1 BARANG 19,500
SAPU INJUK 1 BARANG 20,000
TENAGA AHLI Cat Bangunan 4 ORANG 120,000
TENAGA PEMBANTU 2 ORANG 50,000
Ongkos SUPIR 50,000
BENSIN 150,000
3/26/2023 PILOK SUZUKI SUPER WHITE 1 BARANG
AMPELAS 2 METER
SELANG IJO 2 METER 9,000
DUDUKAN LAMPU 1 15,000
PISau KATER 1 PCS
SILET 9 PCS 1,000
PAkU BETON 10 1,000
 KELER (Botol) 2 PCS 15,000
TIRAI PENYEKAT 3 PCS 200,000
BIKIN NAMA JIPLAK 3 PCS
TENAGA AHLI 2 ORANG 120,000
TENAGA BANTU 2 ORANG 50,000
3/27/2023 AMPELAS
Dudukan Lampu
KOAS 4 PCS 4,000
TENAGA AHLI 6 ORANG 120,000
TENAGA BANTU 2 ORANG 50,000
3/28/2023 SB3
ROLAN BESAR 2 CAP 20,000
ROL KECIL 2 CAP 15,000
KOAS 1,5 3 PCS 7,000
TOPRA PEMBERSIH 1 PCS
WD ANTI KARAT 3 40,000
KEROPAK UANG BESAR 3 PCS 150,000
Ongkos Tanda Tangang SK 50,000
DIPAN BESAR 3 120,000
DIPAN KECIL 1 60,000
KOAS 4 PCS 5,000
KAPSLOK 1 PCS 45,000
KLEM PAKU 8 PCS 19,695
KABEL BODY 3,000
KULIT KABEL 3,000
SOLUTIF
AKRILIK 2M 1 750,000
BAUT AKRILIK 4 15,000
DRACAL G10 WHITE
DRACAL G70 WHITE
SUPIR
BENSIN
TENAGA KERJA 7 ORANG 120000
JUMBO CRISTAL 2M 140,000
ALNO HOK 2 PCS 44,000
KLEM PAKU AKRILIK 8 PCS 19,695
KLEM PAKU AKRILIK 5 PCS 19,695
CAT TEMBOK PUTIH 1 GALON 155,000
KOAS ETERNA 2 PCS 16,000
KAPE GAGANG KARET 1 PCS 12,000
KABEL LIS (RIVET) 1 BKS 12,000
KOAS ETERNA 1/2 INCH 2 PCS 2,000
TENER IMPALA 1 LTR 3 KALENG 38,000
PEMBERSIH KARAT WD 40 KECIL 1M 60,000
PIZER + BAUD Akrilic 24 1,500
PIZER + BAUD Akrilic 4 1,500
MATA BOR 1 20,000
TENAGA KERJA 8 ORANG 120,000
3/30/2023 KARPET SEPANDUK
PISER
20 PAK BOLOR
5M TAMBANG
PAPAN JADWAL KHOTIB
KOTAK SARAN AKRILIK
KOTAK SARAN RUMAH
KOTAK AMAL Kecil 2 PCS 200,000
DUPLIKAT KUNCI 4 PCS 25,000
1/2 KOL PASIR
1 br WAVIN D3
1 KENI D3
1 SAK SEMEN 80 40
EMEBER IJO 2 PCS 7,000
GM VOP
CLOSET BIRU
PAHAT BETON
KOKOH PAKU GRC
OBRAS KARPET 12 SISI 50,000
PAHAT BETON
NEBUS AMPLI
TEBUS PAPAN NAMA KE ust.Rozak
MIC BLUETOOTH
TENAGA AHLI 2 ORANG 180,000
TENAGA KENEK 7 ORANG 120,000
SUPIR
BENSIN
3/31/2023 POWEWR SANKEN 2 PCS 50,000
FLKO 1000 UP 50V 4 PCS 50,000
BOK POWER 1 PCS 100,000
TERAPO 1 AMPER 1PCS 50,000
ECHO 6M 1 PCS 50,000
TUN CONTROL MONO 2 PCS 40,000
JEK MIC BMA 7 PCS 8,000
PONTESIO SOK 6 PCS 5,000
TRANSISTOR TOSIBA 2 PCS 25,000
TRANSISITOR JENGKOL 2 PCS 25,000
KABEL BODI 10 METER 5,000
JEK MIC PENTOL 4 PCS 7,000
TOMBOL VOLUME
JASA SERVICE
RODA PAGER 4 PCS 30,000
KAWAT LAS 1 PCS 30,000
PIRINGAN GURINDA 4 PCS 5,000
BESI
TENAGA KERJA 2 HARI 2 ORANG
MUADZIN+ KHOTIB
DANA SOSIAL
JUMLAH
32,000
42,000
15,000
70,000
380,000
659,000
30,000
6,000
48,000
8,000
150,000
70,000
5,000
75,000
2,750,000
530,000
149,000
354,000
815,000
45,000
30,000
85,280
75,040
3,610
199,000
405,000
50,000
10,000
175,000
130,000
18,500
15,500
20,000
19,500
20,000
480,000
100,000
50,000
150,000
30,000
20,000
18,000
15,000
6,000
9,000
10,000
 30,000
600,000
50,000
240,000
100,000
20,000
49,000
16,000
720,000
100,000
116,000
40,000
15,000
21,000
2,500
120,000
450,000
50,000
360,000
60,000
20,000
45,000
157,560
92,000
3,000
10,000
750,000
60,000
375,000
375,000
90,000
150,000
840,000
280,000
88,000
157,560
98,475
155,000
32,000
12,000
12,000
4,000
114,000
60,000
36,000
6,000
20,000
960,000
 160,000
10,000
10,000
15,000
1,000,000
250,000
300,000
400,000
100,000
110,000
70,000
13,000
59,000
14,000
15,000
145,000
20,000
20,000
600,000
20,000
500,000
110,000
700,000
360,000
840,000
120,000
150,000
100,000
200,000
100,000
50,000
50,000
80,000
56,000
30,000
50,000
50,000
50,000
28,000
15,000
150,000
120,000
30,000
20,000
180,000
600,000
75,000
200,000
24,884,525
Tanggal Masuk Keluar
Kas Masjid Limpahan DKM Lama Rp 22,731,000
21-03-2023 Pengeluaran harian Rp 1,198,000
22-03-2023 Pengeluaran harian Rp 317,000
24-03-2023 Pengeluaran harian Rp 75,000
24-03-2023 Pemasukan Kropak Masjid Rp 534,000
25-03-2023 Pengeluaran harian Rp 6,679,430
26-03-2023 Pengeluaran harian Rp 1,128,000
27-03-2023 Pengeluaran harian Rp 905,000
28-03-2023 Pengeluaran harian Rp 4,202,060
29-03-2023 Pengeluaran harian Rp 2,395,035
30-03-2023 Pengeluaran harian Rp 6,111,000
31-03-2023 Pengeluaran harian Rp 2,234,000
31-03-2023 Pemasukan Kropak Masjid Rp 1,005,000
Rp 24,270,000.00 Rp 25,244,525.00
Saldo
Rp 22,731,000
Rp 21,533,000
Rp 21,216,000
Rp 21,141,000
Rp 21,675,000
Rp 14,995,570
Rp 13,867,570
Rp 12,962,570
Rp 8,760,510
Rp 6,365,475
Rp 254,475
-Rp 1,979,525
-Rp 974,525