Data Pemasukan1 | ||||||
NO |
TANGGAL |
DARI |
JUMLAH |
TIPE |
KETERANGAN |
SERTIFIKAT |
| 1 | 2025-07-02 | Wawan | 1.800.000 | CSH | Kiriman setoran dari Wawan |    |
| 2 | 2025-07-04 | Tanggokan Jum'at | 636.000 | CSH | Tanggokan Jum'at | |
| 3 | 2025-07-11 | Tanggokan Jum'at | 708.000 | CSH | Tanggokan Jum'at | |
| 4 | 2025-07-18 | Tanggokan Jum'at | 822.000 | CSH | Tanggokan Jum'at | |
| 5 | 2025-07-20 | Kotak Amal | 1.570.000 | CSH | Kotak Amal Operasional | |
| 6 | 2025-07-25 | Tanggokan Jum'at | 872.000 | CSH | Tanggokan Jum'at | |
| 7 | 2025-08-01 | Tanggokan Jum'at | 1.315.000 | CSH | Tanggokan Jum'at | |
| 8 | 2025-08-02 | Kotak Amal | 1.370.000 | CSH | Kotak Amal Operasional | |
| 9 | 2025-08-08 | Tanggokan Jum'at | 920.000 | CSH | Tanggokan Jum'at | |
| 10 | 2025-08-10 | Kotak Amal | 770.000 | CSH | Kotak Amal Operasional | |
| 11 | 2025-08-15 | Tanggokan Jum'at | 740.000 | CSH | Tanggokan Jum'at | |
| 12 | 2025-08-22 | Tanggokan Jum'at | 877.000 | CSH | Tanggokan Jum'at | |
| 13 | 2025-08-29 | Tanggokan Jum'at | 690.000 | CSH | Tanggokan Jum'at | |
| 14 | 2025-08-31 | Kotak Amal | 1.100.000 | CSH | Kotak Amal Operasional | |
| 15 | 2025-09-05 | Arif | 50.000 | CSH | Infaq Arif | |
| 16 | 2025-09-12 | Tanggokan Jum'at | 860.000 | CSH | Tanggokan Jum'at | |
| 17 | 2025-09-20 | Tanggokan Jum'at | 1.237.000 | CSH | Tanggokan Jum'at | |
| 18 | 2025-09-26 | Tanggokan Jum'at | 680.000 | CSH | Tanggokan Jum'at | |
| 19 | 2025-09-28 | Kotak Amal | 1.285.000 | CSH | Kotak Amal Operasional | |
| 20 | 2025-09-28 | Kotak Amal | 150.000 | CSH | Kotak Amal Operasional | |
| 21 | 2025-09-29 | Randy | 100.000 | CSH | Infaq Randy | |
| 22 | 2025-10-03 | Hamba Allah | 200.000 | CSH | Infaq Hamba Allah | |
| 23 | 2025-10-03 | Tanggokan Jum'at | 1.035.000 | CSH | Tanggokan Jum'at | |
| 24 | 2025-10-05 | Kotak Amal | 900.000 | CSH | Kotak Amal Operasional | |
| 25 | 2025-10-05 | Hamba Allah | 150.000 | CSH | Infaq Hamba Allah | |
| 26 | 2025-10-10 | Tanggokan Jum'at | 1.135.000 | CSH | Tanggokan Jum'at | |
| 27 | 2025-10-12 | Kotak Amal | 687.000 | CSH | Kotak Amal Operasional | |
| 28 | 2025-10-17 | Tanggokan Jum'at | 800.000 | CSH | Tanggokan Jum'at | |
| 29 | 2025-10-24 | Tanggokan Jum'at | 865.000 | CSH | Tanggokan Jum'at | |
| 30 | 2025-10-25 | Kotak Amal | 1.340.000 | CSH | Kotak Amal Operasional | |
| 31 | 2025-10-26 | Randy | 100.000 | CSH | Infaq Randy | |
| 32 | 2025-10-31 | Tanggokan Jum'at | 670.000 | CSH | Tanggokan Jum'at | |
| 33 | 2025-10-31 | Dufy | 100.000 | CSH | Infaq Dufy | |
| 34 | 2025-11-02 | Kotak Amal | 800.000 | CSH | Kotak Amal Operasional | |
| 35 | 2025-11-07 | Kotak Amal | 840.000 | CSH | Tanggokan Jum'at | |
| 36 | 2025-11-09 | Kotak Amal | 1.038.000 | CSH | Kotak Amal Operasional | |
| 37 | 2025-11-14 | Tanggokan Jum'at | 761.000 | CSH | Tanggokan Jum'at | |
| 38 | 2025-11-19 | H. Idrus | 150.000 | CSH | Infaq H. Idrus | |
| 39 | 2025-11-21 | Tanggokan Jum'at | 923.000 | CSH | Tanggokan Jum'at | |
| 40 | 2025-11-21 | Kotak Amal | 945.000 | CSH | Kotak Amal Operasional | |
| 41 | 2025-11-21 | Dufy | 100.000 | CSH | Infaq Dufy | |
| 42 | 2025-11-28 | Tanggokan Jum'at | 604.000 | CSH | Tanggokan Jum'at | |
| 43 | 2025-12-05 | Tanggokan Jum'at | 1.120.000 | CSH | Tanggokan Jum'at | |
| 44 | 2025-12-07 | Randy | 100.000 | CSH | Infaq Randy | |
| 45 | 2025-12-07 | Kotak Amal | 1.288.000 | CSH | Kotak Amal Operasional | |
| 46 | 2025-12-13 | Tanggokan Jum'at | 1.300.000 | CSH | Tanggokan Jum'at | |
| 47 | 2025-12-14 | Kotak Amal | 1.500.000 | CSH | Kotak Amal Operasional | |
| 48 | 2025-12-19 | Tanggokan Jum'at | 1.060.000 | CSH | Tanggokan Jum'at | |
| 49 | 2025-12-21 | Kotak Amal | 875.000 | CSH | Kotak Amal Operasional | |
| 50 | 2025-12-26 | Tanggokan Jum'at | 750.000 | CSH | Tanggokan Jum'at | |
| 51 | 2025-12-28 | Kotak Amal | 1.280.000 | CSH | Kotak Amal Operasional | |
| 52 | 2025-12-30 | Randy | 100.000 | CSH | Infaq Randy | |
| 53 | 2026-01-02 | Tanggokan Jum'at | 647.000 | CSH | Tanggokan Jum'at | |
| 54 | 2026-01-04 | Kotak Amal | 640.000 | CSH | Kotak Amal | |
| 55 | 2026-01-09 | Tanggokan Jum'at | 980.000 | CSH | Tanggokan Jum'at | |
| 56 | 2026-01-11 | Kotak Amal | 550.000 | CSH | Kotak Amal | |
| 57 | 2026-01-16 | Tanggokan Jum'at | 1.140.000 | CSH | Tanggokan Jum'at | |
| 58 | 2026-01-18 | Kotak Amal Operasional | 630.000 | CSH | Kotak Amal Operasional | |
| 59 | 2026-01-23 | H. Lutfi | 500.000 | CSH | Infaq H. Lutfi | |
| 60 | 2026-01-23 | Tanggokan Jum'at | 957.000 | CSH | Tanggokan Jum'at | |
| 61 | 2026-01-25 | Kotak Amal | 474.000 | CSH | Kotak Amal Operasional | |
| 62 | 2026-01-27 | Hamba Allah | 100.000 | CSH | Infaq Hamba Allah | |
| 63 | 2026-01-30 | Tanggokan Jum'at | 935.000 | CSH | Tanggokan Jum'at | |
| 64 | 2026-01-30 | Kotak Amal Infaq | 1.330.000 | CSH | Kotak Infaq Pengajian Rabu Malam | |
| 65 | 2026-02-01 | Kotak Amal | 610.000 | CSH | Kotak Amal Operasional | |
| 66 | 2026-02-01 | H. Lutfi | 500.000 | CSH | Infaq H. Lutfi | |
| 67 | 2026-02-02 | Tanggokan Nispu Sya'ban (Ibu-ibu) | 120.000 | CSH | Kotak Nispu Sya'ban (ibu-ibu) | |
| 68 | 2026-02-06 | Tanggokan Jum'at | 1.300.000 | CSH | Tanggokan Jum'at | |
| 69 | 2026-02-06 | Arif | 100.000 | CSH | Infaq Arif (Pahala ditujukan buat Alm.Abdulkadir bin Suro Dadi) | |
| 70 | 2026-02-13 | Tanggokan Jum'at | 1.070.000 | CSH | Tanggokan Jum'at | |
| 71 | 2026-02-15 | Kotak Amal | 1.445.000 | CSH | Kotak Amal Operasional | |
| 72 | 2026-02-18 | Kotak Amal | 570.000 | CSH | Kotak Amal Operasional | |
| 73 | 2026-02-20 | Tanggokan Jum'at | 850.000 | CSH | Tanggokan Jum'at | |
| 74 | 2026-02-27 | Tanggokan Jum'at | 700.000 | CSH | Tanggokan Jum'at | |
| 75 | 2026-03-01 | Kotak Amal | 1.200.000 | CSH | Kotak Amal Operasional | |
| 76 | 2026-03-06 | Hamba Allah | 100.000 | CSH | Infaq Hamba Allah | |
| 77 | 2026-03-06 | Tanggokan Jum'at | 1.199.000 | CSH | Tanggokan Jum'at | |
| 78 | 2026-03-13 | Tanggokan Jum'at | 1.140.000 | CSH | Tanggokan Jum'at | |
| 79 | 2026-03-15 | Kotak Amal | 1.337.000 | CSH | Kotak Amal Operasional | |
| 80 | 2026-03-20 | Tanggokan Jum'at | 904.000 | CSH | Tanggokan Jum'at | |
| 81 | 2026-03-21 | Tanggokan Sholat Idul Fitri | 1.620.000 | CSH | Tanggokan Sholat Idul Fitri 1447 H | |
| 82 | 2026-03-22 | Kotak Amal | 454.000 | CSH | Kotak Amal Operasional | |
| 83 | 2026-03-27 | Tanggokan Jum'at | 1.020.000 | CSH | Tanggokan Jum'at | |
| 84 | 2026-03-30 | Hamba Allah | 100.000 | CSH | Infaq Hamba Allah | |
| 85 | 2026-04-03 | Kotak Amal | 2.500.000 | CSH | Kotak Amal Operasional | |
| 86 | 2026-04-03 | Tanggokan Jum'at | 996.000 | CSH | Tanggokan Jum'at | |
| 87 | 2026-04-10 | Tanggokan Jum'at | 723.000 | CSH | Tanggokan Jum'at | |
| 88 | 2026-04-12 | Kotak Amal | 1.066.000 | CSH | Kotak Amal Operasional | |
Data : 88, Total Pemasukan : Rp. 72.575.000,-
Data Pengeluaran1 | |||||
NO |
TANGGAL |
PENGURUS |
JUMLAH |
TIPE |
KETERANGAN |
| 1 | 2025-07-06 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin (Ustad Ali) |
| 2 | 2025-07-09 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 3 | 2025-07-11 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 4 | 2025-07-11 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 5 | 2025-07-13 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin (Ustad Ali) |
| 6 | 2025-07-16 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 7 | 2025-07-18 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 8 | 2025-07-30 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 9 | 2025-08-01 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 10 | 2025-08-01 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 11 | 2025-08-02 | Pa Maqshud | 326.000 | CSH | Pembayaran bon sanitari |
| 12 | 2025-08-02 | Pa Maqshud | 1.000.000 | CSH | Pembayarab gaji Wawan |
| 13 | 2025-08-03 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin (Ustad Saefudin) |
| 14 | 2025-08-06 | Pa Maqshud | 594.000 | CSH | Penggantian uang Arif (acara buka bersama) |
| 15 | 2025-08-06 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 16 | 2025-08-08 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 17 | 2025-08-08 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 18 | 2025-08-10 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin (Ustad Ali) |
| 19 | 2025-08-11 | Pa Maqshud | 162.000 | CSH | Pembayaran bon Uda Listrik |
| 20 | 2025-08-13 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 21 | 2025-08-15 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 22 | 2025-08-15 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 23 | 2025-08-17 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin (Ustad Saefudin) |
| 24 | 2025-08-20 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 25 | 2025-08-22 | Pa Maqshud | 600.000 | CSH | Pembayaran service AC |
| 26 | 2025-08-22 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 27 | 2025-08-22 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 28 | 2025-08-24 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin (Ustad Ali) |
| 29 | 2025-08-26 | Pa Maqshud | 53.000 | CSH | Pemvbelian Jantung kran |
| 30 | 2025-08-27 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 31 | 2025-08-29 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 32 | 2025-08-29 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 33 | 2025-08-31 | Pa Maqshud | 1.000.000 | CSH | Pembayarab gaji Wawan |
| 34 | 2025-08-31 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin (Ustad Saefudin) |
| 35 | 2025-09-03 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 36 | 2025-09-05 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 37 | 2025-09-05 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 38 | 2025-09-07 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin (Ustad Ali) |
| 39 | 2025-09-10 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 40 | 2025-09-12 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 41 | 2025-09-12 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 42 | 2025-09-14 | Pa Maqshud | 358.888 | CSH | Pembayaran bon bon |
| 43 | 2025-09-14 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin (Ustad Saefudin) |
| 44 | 2025-09-17 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 45 | 2025-09-20 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 46 | 2025-09-20 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 47 | 2025-09-22 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin (Ustad Saefudin) |
| 48 | 2025-09-24 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 49 | 2025-09-26 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 50 | 2025-09-26 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 51 | 2025-09-29 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin (Ustad Saefudin) |
| 52 | 2025-10-01 | Pa Maqshud | 1.000.000 | CSH | Pembayarab gaji Wawan |
| 53 | 2025-10-03 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 54 | 2025-10-03 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 55 | 2025-10-05 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin (Ustad Ali) |
| 56 | 2025-10-07 | Pa Maqshud | 100.000 | CSH | Pembelian Buah |
| 57 | 2025-10-07 | Pa Maqshud | 1.400.000 | CSH | Pembayaran Nasi Kebuli (Rp700.000 x 2) |
| 58 | 2025-10-08 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 59 | 2025-10-11 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 60 | 2025-10-11 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 61 | 2025-10-13 | Pa Maqshud | 50.000 | CSH | Tip kebersihan Wawan (Maulid) |
| 62 | 2025-10-15 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 63 | 2025-10-17 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 64 | 2025-10-17 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 65 | 2025-10-19 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin (Ustad Ali) |
| 66 | 2025-10-22 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 67 | 2025-10-24 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 68 | 2025-10-24 | Pa Maqshud | 150.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 69 | 2025-10-26 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin (Ustad Saefudin) |
| 70 | 2025-10-29 | Pa Maqshud | 374.000 | CSH | Pembelian kran 2 buah |
| 71 | 2025-10-29 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 72 | 2025-10-31 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 73 | 2025-10-31 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 74 | 2025-11-01 | Pa Maqshud | 1.000.000 | CSH | Pembayaran gaji Wawan |
| 75 | 2025-11-02 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin |
| 76 | 2025-11-03 | Pa Maqshud | 174.000 | CSH | Pembayaran bon Uda Listrik |
| 77 | 2025-11-05 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 78 | 2025-11-06 | Pa Maqshud | 80.000 | CSH | Pembelian 4 buah kran air |
| 79 | 2025-11-07 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 80 | 2025-11-07 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 81 | 2025-11-09 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin (Ustad Saefudin) |
| 82 | 2025-11-12 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 83 | 2025-11-14 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 84 | 2025-11-14 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 85 | 2025-11-16 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin |
| 86 | 2025-11-19 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 87 | 2025-11-21 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 88 | 2025-11-21 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 89 | 2025-11-23 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin (Ustad Saefudin) |
| 90 | 2025-11-28 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 91 | 2025-11-28 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 92 | 2025-11-30 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin (Ustad Ali) |
| 93 | 2025-12-03 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 94 | 2025-12-06 | Pa Maqshud | 1.000.000 | CSH | Pembayaran gaji Wawan |
| 95 | 2025-12-07 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin (Ustad Saefudin) |
| 96 | 2025-12-10 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 97 | 2025-12-12 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 98 | 2025-12-12 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 99 | 2025-12-14 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin (Ustad Ali) |
| 100 | 2025-12-14 | Pa Maqshud | 168.000 | CSH | Pembayaran bon Uda Listrik |
| 101 | 2025-12-17 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 102 | 2025-12-19 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 103 | 2025-12-19 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 104 | 2025-12-21 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin |
| 105 | 2025-12-24 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 106 | 2025-12-26 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 107 | 2025-12-26 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 108 | 2025-12-28 | Pa Maqshud | 1.000.000 | CSH | Pembayarab gaji Wawan |
| 109 | 2025-12-28 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin |
| 110 | 2025-12-31 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 111 | 2026-01-02 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 112 | 2026-01-02 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi |
| 113 | 2026-01-04 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin |
| 114 | 2026-01-07 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 115 | 2026-01-09 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 116 | 2026-01-09 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 117 | 2026-01-11 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin |
| 118 | 2026-01-14 | Pa Maqshud | 210.000 | CSH | Tambahan buat Takziah |
| 119 | 2026-01-14 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 120 | 2026-01-16 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 121 | 2026-01-16 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 122 | 2026-01-18 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin (Ustad Saefudin) |
| 123 | 2026-01-21 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 124 | 2026-01-23 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 125 | 2026-01-23 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 126 | 2026-01-25 | Pa Maqshud | 166.000 | CSH | Pembayaran bon Uda Listrik |
| 127 | 2026-01-25 | Pa Maqshud | 300.000 | CSH | Bisyaroh Malam Senin (Ustad Ali) |
| 128 | 2026-01-26 | Pa Maqshud | 1.600.000 | CSH | Pembayaran Nasi Kebuli (Penutupan Pengajian) |
| 129 | 2026-01-28 | Pa Maqshud | 150.000 | CSH | Bisyaroh Malam Kamis (Ustad Ali) |
| 130 | 2026-01-30 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 131 | 2026-01-30 | Pa Maqshud | 150.000 | CSH | Bisyaroh Jum'at Pagi (Ustad Saefudin) |
| 132 | 2026-02-01 | Pa Maqshud | 100.000 | CSH | Pembelian emping |
| 133 | 2026-02-01 | Pa Maqshud | 1.000.000 | CSH | Bisyaroh guru-guru dan hadroh (Penutupan Pengajian) |
| 134 | 2026-02-01 | Pa Maqshud | 200.000 | CSH | Pembelian buah (penutupan pengajian) |
| 135 | 2026-02-01 | Pa Maqshud | 130.000 | CSH | Pembayaran parfum karpet |
| 136 | 2026-02-01 | Pa Maqshud | 115.000 | CSH | Pembayaran bon Uda Listrik |
| 137 | 2026-02-01 | Pa Maqshud | 1.000.000 | CSH | Pembayarab gaji Wawan |
| 138 | 2026-02-02 | Pa Maqshud | 300.000 | CSH | Bisyaroh Nispu Sya'ban |
| 139 | 2026-02-02 | Pa Maqshud | 100.000 | CSH | Bisyaroh kebersihan (Wawan) |
| 140 | 2026-02-06 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 141 | 2026-02-10 | Pa Maqshud | 425.000 | CSH | Pembayaran cuci AC 5 unit (lt.atas) |
| 142 | 2026-02-13 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 143 | 2026-02-20 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 144 | 2026-02-27 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 145 | 2026-03-01 | Pa Maqshud | 213.000 | CSH | Pembayaran bon Uda Listrik |
| 146 | 2026-03-01 | Pa Maqshud | 1.000.000 | CSH | Pembayaran gaji Wawan |
| 147 | 2026-03-01 | Pa Maqshud | 242.000 | CSH | Pembayaran Internet |
| 148 | 2026-03-06 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 149 | 2026-03-10 | Pa Maqshud | 1.030.000 | CSH | Pembayaran listrik |
| 150 | 2026-03-13 | Pa Maqshud | 300.000 | CSH | Pembayaran Sampah |
| 151 | 2026-03-13 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 152 | 2026-03-15 | Pa Maqshud | 123.000 | CSH | Pembayaran bon Uda Listrik |
| 153 | 2026-03-16 | Pa Maqshud | 40.000 | CSH | Pembelian Amplop |
| 154 | 2026-03-16 | Pa Maqshud | 300.000 | CSH | Tambahan buat Yatim / Duafa |
| 155 | 2026-03-20 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 156 | 2026-03-20 | Pa Maqshud | 220.000 | CSH | Pembelian Plastik dan Tisu |
| 157 | 2026-03-25 | Pa Maqshud | 120.000 | CSH | Pembelian 4 buah kran air |
| 158 | 2026-03-27 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 159 | 2026-04-01 | Pa Maqshud | 1.000.000 | CSH | Pembayarab gaji Wawan |
| 160 | 2026-04-03 | Pa Maqshud | 3.000.000 | CSH | Mutasi ke Mas Faiq |
| 161 | 2026-04-03 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 162 | 2026-04-10 | Pa Maqshud | 700.000 | CSH | Bisyaroh Sholat Jum'at (Imam/Khotib dll) |
| 163 | 2026-04-10 | Pa Maqshud | 750.000 | CSH | Konsumsi Taklim (Pembukaan Pengajian) |
| 164 | 2026-04-12 | Pa Maqshud | 166.000 | CSH | Pembayaran bon Uda Listrik |
| 165 | 2026-04-12 | Pa Maqshud | 1.000.000 | CSH | Pembukaan Taklim (Bisyaroh Ustads dll) |
| 166 | 2026-04-13 | Pa Maqshud | 350.000 | CSH | Tambahan Pembelian Alat Potong Tulang |
Data : 166, Total Pengeluaran : Rp. 67.889.888,-
| Tanggal : 17-April-2026 18:37:28 | |
| Saldo | Rp. 4.685.112,- |