| # | Tgl & Ket | Tanggal | Keterangan | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|---|---|
| 1 | 01-10-2026 Sisa Saldo Bulan September 2026 |
01-10-2026 | Sisa Saldo Bulan September 2026 | 21.199.050 | - | 21.199.050 |
| 2 | 02-10-2026 infaq kotak amal sholat jum'at-I |
02-10-2026 | infaq kotak amal sholat jum'at-I | 782.500 | - | 21.981.550 |
| 3 | 02-10-2026 bisyaroh khotib & muadzin sholat jum'at-I |
02-10-2026 | bisyaroh khotib & muadzin sholat jum'at-I | - | 250.000 | 21.731.550 |
| 4 | 04-10-2026 Upgrade Listrik masjid- via P Lulu |
04-10-2026 | Upgrade Listrik masjid- via P Lulu | - | 500.000 | 21.231.550 |
| 5 | 07-10-2026 Pembelian alat2 listrik - via P Lulu |
07-10-2026 | Pembelian alat2 listrik - via P Lulu | - | 121.500 | 21.110.050 |
| 6 | 09-10-2026 infaq kotak amal sholat jum'at-II |
09-10-2026 | infaq kotak amal sholat jum'at-II | 867.000 | - | 21.977.050 |
| 7 | 09-10-2026 bisyaroh khotib & muadzin sholat jum'at-II |
09-10-2026 | bisyaroh khotib & muadzin sholat jum'at-II | - | 250.000 | 21.727.050 |
| 8 | 13-10-2026 pemasukan kas tratak Bp. Yanto kes 2 |
13-10-2026 | pemasukan kas tratak Bp. Yanto kes 2 | 100.000 | - | 21.827.050 |
| 9 | 16-10-2026 infaq kotak amal sholat jum'at-III |
16-10-2026 | infaq kotak amal sholat jum'at-III | 706.500 | - | 22.533.550 |
| 10 | 16-10-2026 bisyaroh khotib & muadzin sholat jum'at-III |
16-10-2026 | bisyaroh khotib & muadzin sholat jum'at-III | - | 250.000 | 22.283.550 |
| 11 | 21-10-2026 servis / cuci 3 unit AC (@2 PK) |
21-10-2026 | servis / cuci 3 unit AC (@2 PK) | - | 300.000 | 21.983.550 |
| 12 | 21-10-2026 Pembelian colokan u AC Broco - Via P Yudi |
21-10-2026 | Pembelian colokan u AC Broco - Via P Yudi | - | 15.500 | 21.968.050 |
| 13 | 21-10-2026 Pembelian android box indihome 057-via mas Fajrin |
21-10-2026 | Pembelian android box indihome 057-via mas Fajrin | - | 150.000 | 21.818.050 |
| 14 | 23-10-2026 infaq kotak amal sholat jum'at-Iv |
23-10-2026 | infaq kotak amal sholat jum'at-Iv | 846.000 | - | 22.664.050 |
| 15 | 23-10-2026 bisyaroh khotib & muadzin sholat jum'at-Iv |
23-10-2026 | bisyaroh khotib & muadzin sholat jum'at-Iv | - | 250.000 | 22.414.050 |
| 16 | 24-10-2026 Pembelian alat2 KM.-Via P Yudi |
24-10-2026 | Pembelian alat2 KM.-Via P Yudi | - | 55.000 | 22.359.050 |