| Tanggal | Keterangan | Masuk (Rp) | Keluar (Rp) | Saldo (Rp) |
|---|---|---|---|---|
| 01/01/2026 | SALDO AWAL | - | - | 0 |
| 13/01/2026 |
Isi saldo awal kas ramadhan
RN20260113-3275-0.4
|
1.000.000 | - | 1.000.000 |
| 13/01/2026 |
Amplop besar 1 kotak
Nota kontan 1
Paper clip 1
Kwitansi 1
Amplop sedang 20 pcs
Amplop kecil 20 pcs
RMD-20260113-1739
|
- | 44.500 | 955.500 |
| 15/01/2026 |
Print poster HVS warna
RMD-20260116-6500
|
- | 75.000 | 880.500 |
| 16/01/2026 |
Print HVS Warna 50
Fotocopy proposal dan surat permohonan 50
RMD-20260116-4456
|
- | 175.000 | 705.500 |
| 16/01/2026 |
Fotocopy proposal dan surat permohonan 50
RMD-20260116-8702
|
- | 103.000 | 602.500 |
| 16/01/2026 |
Isi staples 2
RMD-20260116-5858
|
- | 6.400 | 596.100 |
| 18/01/2026 |
Paper klip 1
Amplop 1
RMD-20260118-5817
|
- | 23.000 | 573.100 |
| 19/01/2026 |
Amplop putih besar 1 kotak
RMD-20260121-4372
|
- | 23.000 | 550.100 |
| 20/01/2026 |
Paper klip 1 kotak
RMD-20260121-1149
|
- | 3.000 | 547.100 |
| 20/01/2026 |
Fotocopy surat permohonan dan proposal
RMD-20260121-4865
|
- | 140.000 | 407.100 |
| 20/01/2026 |
Fotocopy warna pamflet informasi donasi
RMD-20260121-6977
|
- | 105.000 | 302.100 |
| 20/01/2026 |
Infaq
RN20260120-2229-0.8
|
- | - | 302.100 |
| 21/01/2026 |
Cetak banner donasi
Cetak stiker qris
RMD-20260121-7817
|
- | 139.000 | 163.100 |
| 23/01/2026 |
Cetak qris donasi
RMD-20260124-4291
|
- | 13.000 | 150.100 |
| 23/01/2026 |
Donasi Ramadhan
RMD-20260124-3654
|
500.000 | - | 650.100 |
| 23/01/2026 |
Donasi Ramadhan
RMD-20260124-1763
|
500.000 | - | 1.150.100 |
| 23/01/2026 |
Infaq Ramadhan
RN20260123-3183-8.9
|
- | - | 1.150.100 |
| 24/01/2026 |
Donasi (Cash) Pengajian Isra Mi'raj - Angkringan Ayom Ayem
RMD-20260125-1316
|
620.000 | - | 1.770.100 |
| 30/01/2026 |
Pindah buku ke Kas Bank Ramadhan
RN20260130-7989-7.1
|
5.000.000 | - | 6.770.100 |
| 09/02/2026 |
Cetak Banner
RMD-20260212-1545
|
- | 618.000 | 6.152.100 |
| 12/02/2026 |
Donasi Ramadhan
RMD-20260213-8509
|
500.000 | - | 6.652.100 |
| 12/02/2026 |
Donasi Ramadhan
RMD-20260213-8090
|
500.000 | - | 7.152.100 |
| 13/02/2026 |
Donasi Ramadhan
RMD-20260213-8057
|
150.000 | - | 7.302.100 |
| 13/02/2026 |
Pindah Buku ke Kas Tunai Ramadhan
RN20260213-1604-5.6
|
1.500.000 | - | 8.802.100 |
| 15/02/2026 |
Donasi Ramadhan
RMD-20260216-5303
|
1.000.000 | - | 9.802.100 |
| 15/02/2026 |
Donasi Ramadhan (Ibu Asnah Saroh)
RMD-20260216-8400
|
150.000 | - | 9.952.100 |
| 15/02/2026 |
3kg semen
1 buah benang
RMD-20260216-1051
|
- | 9.000 | 9.943.100 |
| 15/02/2026 |
Kerja bakti pasang banner
Kopi sachet
RMD-20260216-3170
|
- | 17.500 | 9.925.600 |
| 15/02/2026 |
Kerja bakti pemasangan banner
Gorengan
RMD-20260216-9647
|
- | 20.000 | 9.905.600 |
| 15/02/2026 |
Donasi Ramadhan (Ibu Sri Handayani)
RMD-20260217-3800
|
300.000 | - | 10.205.600 |
| 17/02/2026 |
Donasi Ramadhan (Bp.Susilo)
RMD-20260217-1625
|
150.000 | - | 10.355.600 |
| 17/02/2026 |
Donasi Ramadhan
RMD-20260217-4979
|
1.000.000 | - | 11.355.600 |
| 17/02/2026 |
Donasi Ramadhan
RMD-20260217-6844
|
1.000.000 | - | 12.355.600 |
| 17/02/2026 |
Transfer untuk diganti dijadikan cash
RMD-20260219-7676
|
5.000.000 | 5.000.000 | 12.355.600 |
| 18/02/2026 |
Pemasangan hijab, beli bendrat
RMD-20260218-3262
|
- | 32.000 | 12.323.600 |
| 18/02/2026 |
Pemasangan hijab, konsumsi gorengan dan es teh
RMD-20260218-2998
|
- | 24.000 | 12.299.600 |
| 18/02/2026 |
Donasi Ramadhan
RMD-20260218-2868
|
500.000 | - | 12.799.600 |
| 18/02/2026 |
Infaq Taraweh Ramadhan
RMD-20260218-6654
|
905.000 | - | 13.704.600 |
| 18/02/2026 |
Fotocopy lembar doa taraweh
RMD-20260218-8224
|
- | 30.000 | 13.674.600 |
| 18/02/2026 |
Bisyaroh Penceramah Taraweh 18/02/2026 (Ust.H.M. Shodiqin)
RMD-20260223-9691
|
- | 200.000 | 13.474.600 |
| 19/02/2026 |
Infaq Subuh Hari 1 Ramadhan
RMD-20260219-5057
|
196.000 | - | 13.670.600 |
| 19/02/2026 |
Air mineral botol untuk penceramah
RMD-20260219-3068
|
- | 20.000 | 13.650.600 |
| 19/02/2026 |
Infaq Taraweh Hari 1 Ramadhan
RMD-20260219-1983
|
700.000 | - | 14.350.600 |
| 19/02/2026 |
Bisyaroh Penceramah Subuh 19/02/2026 (Ust. Pranata)
RMD-20260223-3623
|
- | 100.000 | 14.250.600 |
| 19/02/2026 |
Bisyaroh Penceramah Taraweh Hari 1 Ramadhan - Kamis, 19/02/26 (Ust. Nashrullah Anam)
RMD-20260223-7338
|
- | 150.000 | 14.100.600 |
| 20/02/2026 |
Pindah Buku ke Kas Bank Ramadhan
RN20260220-1187-8.5
|
5.000.000 | - | 19.100.600 |
| 20/02/2026 |
Infaq Subuh Hari 2 Ramadhan
RMD-20260220-5627
|
90.000 | - | 19.190.600 |
| 20/02/2026 |
Infaq Taraweh Hari 2 Ramadhan
RMD-20260221-7993
|
803.500 | - | 19.994.100 |
| 20/02/2026 |
Cetak ulang banner informasi Ramadhan
RMD-20260221-7302
|
- | 450.000 | 19.544.100 |
| 20/02/2026 |
Bisyaroh Penceramah Subuh 20/02/2026 (Ust. Ahmad Saifuddin)
RMD-20260223-8620
|
- | 100.000 | 19.444.100 |
| 20/02/2026 |
Bisyaroh Penceramah Pengajian Buka Bersama Jumat, 20/02/2026 (Ust.Andi Alif)
RMD-20260223-1090
|
- | 350.000 | 19.094.100 |
| 20/02/2026 |
Bisyaroh Penceramah Taraweh Hari 2 Ramadhan - Jumat 20/02/2026 (Ust.Lukmanul Hakim)
RMD-20260223-4938
|
- | 200.000 | 18.894.100 |
| 21/02/2026 |
Infaq Subuh Hari 3 Ramadhan
RMD-20260222-3947
|
200.000 | - | 19.094.100 |
| 21/02/2026 |
Beli semen 5kg
RMD-20260222-1922
|
- | 10.000 | 19.084.100 |
| 21/02/2026 |
Infaq Taraweh Hari 3 Ramadhan
RMD-20260222-2455
|
487.000 | - | 19.571.100 |
| 21/02/2026 |
Bisyaroh Penceramah Subuh Hari 3 Ramadhan - Sabtu, 21/02/26 (Ust.Ronggo)
RMD-20260223-9500
|
- | 100.000 | 19.471.100 |
| 21/02/2026 |
Bisyaroh Penceramah Taraweh Hari 3 Ramadhan - Sabtu, 21/02/26 (Ust.Zaelani)
RMD-20260223-2605
|
- | 200.000 | 19.271.100 |
| 22/02/2026 |
Donasi Ramadhan
RMD-20260222-2215
|
1.570.000 | - | 20.841.100 |
| 22/02/2026 |
Bisyaroh Penceramah Subuh Hari 4 Ramadhan - Ahad, 22/02/26 (Ust. Subhan)
RMD-20260223-5390
|
- | 100.000 | 20.741.100 |
| 22/02/2026 |
Bisyaroh Penceramah Pengajian Buka Bersama Ahad, pekan 1 Ramadhan - Ahad, 22/02/26 (Ust.Wahyu Widi)
RMD-20260223-4131
|
- | 350.000 | 20.391.100 |
| 22/02/2026 |
Bisyaroh Penceramah Taraweh Hari 4 Ramadhan - Ahad, 22/02/26 (Ust. Tarmudji)
RMD-20260223-3527
|
- | 150.000 | 20.241.100 |
| 22/02/2026 |
Infaq Taraweh Hari 4 Ramadhan - Ahad, 22/02/26
RMD-20260223-2561
|
279.000 | - | 20.520.100 |
| 23/02/2026 |
Kamis, 19 Februari 2026
Takjil- Nasi Nugget- Bu Surat
TPA 50 x 9rb = 450.000
Jamaah 20 x 6.000 = 120.000
Total Rp 570.000
RMD-20260223-6146
|
- | 570.000 | 19.950.100 |
| 23/02/2026 |
Jum'at, 20 Maret 2026
Bukber - Nasi Gudeg- Gudeg Mbak Nita
200 x Rp 17.000 = Rp 3.400.000
RMD-20260223-4949
|
- | 3.400.000 | 16.550.100 |
| 23/02/2026 |
Jumat, 20/02/2026
Snack Bubur sumsum:
200 x Rp 3.000= Rp 600.000
RMD-20260223-2963
|
- | 600.000 | 15.950.100 |
| 23/02/2026 |
Sabtu, 21 Februari 2026
Takjil - Nasi Rames - Bu Untung
40 x Rp 6.000 = Rp 240.000
RMD-20260223-5534
|
- | 240.000 | 15.710.100 |
| 23/02/2026 |
Ahad, 22 Februari 2026
Bukber - Nasi ayam Pak kromo
200 x Rp 13.000 = Rp 2.600.000
RMD-20260223-7955
|
- | 2.600.000 | 13.110.100 |
| 23/02/2026 |
Ahad, 22/02/26
Snack Pastel -
200 x Rp 2.000 = Rp 400.000
Total Rp 3.000.000
RMD-20260223-2807
|
- | 400.000 | 12.710.100 |
| 23/02/2026 |
35kg Gula Pasir 595.000
5 pack Teh Catut 35.500
RMD-20260223-8125
|
- | 772.500 | 11.937.600 |
| 23/02/2026 |
Bisyaroh Imam Taraweh Kamis, 19/02/2026 (Ust. Yayan)
RMD-20260223-2230
|
- | 100.000 | 11.837.600 |
| 23/02/2026 |
Bisyaroh Imam taraweh Ahad, 22/02/2026 (Ust.Ahmad Saifuddin)
RMD-20260223-8713
|
- | 100.000 | 11.737.600 |
| 23/02/2026 |
Festival Santri #3 TPA Raudhatun Na'im
RMD-20260223-3388
|
- | 2.500.000 | 9.237.600 |
| 23/02/2026 |
Bisyaroh Penceramah Subuh Hari 5 Ramadhan - Senin, 23/02/26 (Ust.Zaelani)
RMD-20260223-9088
|
- | 100.000 | 9.137.600 |
| 23/02/2026 |
Infaq Subuh Hari 5 Ramadhan - Senin, 23/02/26
RMD-20260223-9625
|
99.000 | - | 9.236.600 |
| 23/02/2026 |
Sewa tenda standar 300.000
Tambah 5 seng 50.000
Selama 3 hari
RMD-20260223-5222
|
- | 1.050.000 | 8.186.600 |
| 23/02/2026 |
Bisyaroh Penceramah taraweh Hari 5 Ramadhan - Senin, 23/02/2026 (Ust.Ronald Ferdian)
RMD-20260223-4831
|
- | 200.000 | 7.986.600 |
| 23/02/2026 |
Infaq Taraweh Hari 5 Ramadhan - Senin, 23/02/2026
RMD-20260224-3076
|
587.000 | - | 8.573.600 |
| 24/02/2026 |
Infaq Subuh Hari 6 Ramadhan - Selasa, 24/02/2026
RMD-20260224-2113
|
183.000 | - | 8.756.600 |
| 24/02/2026 |
Bisyaroh Penceramah subuh Hari 6 Ramadhan - Selasa 24/02/2026 (Ust. Dzikri Fauzi)
RMD-20260224-5308
|
- | 100.000 | 8.656.600 |
| 24/02/2026 |
Bisyaroh Penceramah Taraweh Hari 6 Ramadhan - Selasa 24/02/26 (Ust.Farhan)
RMD-20260224-2985
|
- | 200.000 | 8.456.600 |
| 24/02/2026 |
Infaq Taraweh Hari 6 Ramadhan - Selasa, 24/02/26
RMD-20260225-1900
|
588.000 | - | 9.044.600 |
| 25/02/2026 |
Infaq Subuh Hari 7 Ramadhan - Rabu, 25/02/2026
RMD-20260225-7915
|
205.000 | - | 9.249.600 |
| 25/02/2026 |
Bisyaroh Penceramah Subuh Hari 7 Ramadhan - Rabu, 25/02/2026 (Ust.Syafi'i)
RMD-20260225-1387
|
- | 100.000 | 9.149.600 |
| 25/02/2026 |
Bisyaroh Penceramah Taraweh Hari 7 Ramadhan - Rabu, 25/02/2026 (Ust. Cahyo Ahmad Irsyad)
RMD-20260226-9477
|
- | 200.000 | 8.949.600 |
| 25/02/2026 |
Infaq Taraweh Hari 7 Ramadhan - Rabu, 25/02/2026
RMD-20260226-4708
|
586.000 | - | 9.535.600 |
| 26/02/2026 |
Infaq Subuh Hari 8 Ramadhan - Kamis, 26/02/2026
RMD-20260226-4093
|
236.000 | - | 9.771.600 |
| 26/02/2026 |
Bisyaroh Penceramah Subuh Hari 8 Ramadhan - Kamis, 26/02/2026 (Ust.Syafi'i)
RMD-20260226-2351
|
- | 100.000 | 9.671.600 |
| 26/02/2026 |
Infaq Taraweh Hari 8 Ramadhan - Kamis, 26/02/2026
RMD-20260226-1454
|
665.000 | - | 10.336.600 |
| 26/02/2026 |
Bisyaroh Penceramah Isya Hari 8 Ramadhan - Kamis, 26/2/2026
RMD-20260227-4820
|
- | 200.000 | 10.136.600 |
| 27/02/2026 |
Infaq Subuh Hari 9 Ramadhan - Jumat, 27/02/2026
RMD-20260227-5570
|
193.000 | - | 10.329.600 |
| 27/02/2026 |
Bisyaroh Penceramah Subuh Hari 9 Ramadhan - Jumat, 27/02/2026 (Ust. Ahmad Saifuddin)
RMD-20260227-1264
|
- | 100.000 | 10.229.600 |
| 27/02/2026 |
Infaq Taraweh Hari 9 Ramadhan - Jumat, 27/02/2026
RMD-20260228-1666
|
493.000 | - | 10.722.600 |
| 27/02/2026 |
Bisyaroh Penceramah Taraweh Hari 9 Ramadhan 2026 - Jumat, 27/02/2026 (Ust. Azzam Al Jufri)
RMD-20260228-7875
|
- | 200.000 | 10.522.600 |
| 27/02/2026 |
Bisyaroh Penceramah Pengajian Buka Bersama Jumat, 28/02/2026 (Ust.Andi Alif)
RMD-20260228-2684
|
- | 350.000 | 10.172.600 |
| 27/02/2026 |
Donasi Ramadhan Cash (Bp.Katidjan)
RMD-20260228-3956
|
500.000 | - | 10.672.600 |
| 27/02/2026 |
Konsumsi Buka Puasa jama'ah dan musafir hari Sabtu - 27/2/26 (Nasi Telur Balado)
RMD-20260307-5225
|
- | 300.000 | 10.372.600 |
| 28/02/2026 |
Infaq Subuh Hari 10 Ramadhan - 28/02/2026
RMD-20260228-2959
|
261.000 | - | 10.633.600 |
| 28/02/2026 |
Bisyaroh Penceramah Subuh Hari 10 Ramadhan - Sabtu, 28/02/2026 (Ust. Nurhadi)
RMD-20260228-5030
|
- | 100.000 | 10.533.600 |
| 28/02/2026 |
Infaq Taraweh Hari 10 Ramadhan - Sabtu, 28/02/2026
RMD-20260301-1214
|
369.000 | - | 10.902.600 |
| 28/02/2026 |
Bisyaroh Penceramah Taraweh Hari 10 Ramadhan - Sabtu, 28/02/2026 (Ust. Suwandi)
RMD-20260301-3849
|
- | 200.000 | 10.702.600 |
| 01/03/2026 |
Bisyaroh Penceramah Pengajian Buka Bersama - Ahad, 1/03/2026
RMD-20260301-3047
|
- | 350.000 | 10.352.600 |
| 01/03/2026 |
Bisyaroh Penceramah Taraweh Hari 11 Ramadhan - Ahad, 1/3/2026
(Ust. fathurahman)
RMD-20260301-5526
|
- | 200.000 | 10.152.600 |
| 01/03/2026 |
Baterai AA
RMD-20260301-7944
|
- | 19.000 | 10.133.600 |
| 01/03/2026 |
Infaq Taraweh Hari 11 Ramadhan - Ahad, 1/3/26
RMD-20260302-5851
|
513.500 | - | 10.647.100 |
| 02/03/2026 |
Infaq Subuh Hari 12 Ramadhan - Senin, 2/3/26
RMD-20260302-6340
|
192.000 | - | 10.839.100 |
| 02/03/2026 |
Kuitansi dan paper clip
RMD-20260303-6108
|
- | 10.500 | 10.828.600 |
| 02/03/2026 |
Bisyaroh Penceramah subuh Hari 12 Ramadhan - Senin, 2/3/26 (Ust. Zaelani)
RMD-20260303-9395
|
- | 100.000 | 10.728.600 |
| 02/03/2026 |
Bisyaroh Penceramah Taraweh Hari 12 Ramadhan - Senin, 2/3/26
RMD-20260303-8453
|
- | 200.000 | 10.528.600 |
| 02/03/2026 |
Infaq Taraweh Hari 12 Ramadhan
RMD-20260303-2996
|
533.000 | - | 11.061.600 |
| 03/03/2026 |
Infaq Subuh Hari 13 Ramadhan - Selasa, 3/3/26
RMD-20260303-2463
|
106.000 | - | 11.167.600 |
| 03/03/2026 |
Bisyaroh Penceramah Subuh Hari 13 Ramadhan - Selasa, 3/3/26 (Ust. Dzikri Fauzi)
RMD-20260303-7074
|
- | 100.000 | 11.067.600 |
| 03/03/2026 |
Cetak banner informasi Nuzulul Qur'an
RMD-20260303-2321
|
- | 150.000 | 10.917.600 |
| 03/03/2026 |
Infaq Taraweh Hari 13 Ramadhan - Selasa, 3/3/26
RMD-20260303-5885
|
304.000 | - | 11.221.600 |
| 03/03/2026 |
Bisyaroh Penceramah Taraweh Hari 13 Ramadhan - Selasa, 3/3/26 (Ust.Farhan)
RMD-20260303-2283
|
- | 200.000 | 11.021.600 |
| 04/03/2026 |
Infaq Subuh hari 14 Ramadhan - Rabu, 4/3/26
RMD-20260304-3486
|
262.000 | - | 11.283.600 |
| 04/03/2026 |
Bisyaroh Penceramah Subuh Hari 14 Ramadhan - Rabu, 4/3/26 (Ust. Syafi'i)
RMD-20260304-9296
|
- | 100.000 | 11.183.600 |
| 04/03/2026 |
Infaq Taraweh Hari 14 Ramadhan - Rabu, 4/3/26
RMD-20260304-8549
|
378.500 | - | 11.562.100 |
| 04/03/2026 |
Bisyaroh Penceramah Taraweh Hari 14 Ramadhan 2026 - Rabu, 4/3/26 (Ust. Lukmanul Hakim)
RMD-20260304-3119
|
- | 200.000 | 11.362.100 |
| 04/03/2026 |
Service Amplifier dll
RMD-20260306-9934
|
- | 300.000 | 11.062.100 |
| 05/03/2026 |
Bisyaroh Penceramah Subuh Hari 15 Ramadhan - Kamis, 5/3/26 (Ust. Syafi'i)
RMD-20260305-3598
|
- | 100.000 | 10.962.100 |
| 05/03/2026 |
Infaq Subuh Hari 15 Ramadhan - Kamis, 5/3/26
RMD-20260305-3437
|
185.000 | - | 11.147.100 |
| 05/03/2026 |
Infaq Taraweh Hari 15 Ramadhan - Kamis, 5/3/26
RMD-20260306-8342
|
730.000 | - | 11.877.100 |
| 05/03/2026 |
Bisyaroh Penceramah Taraweh Hari 15 Ramadhan - Kamis, 5/3/26 (Ust. Syatori Abdurrauf)
RMD-20260306-1755
|
- | 150.000 | 11.727.100 |
| 05/03/2026 |
Bisyaroh Imam Taraweh Hari 15 Ramadhan - Kamis, 5/3/26 (Ust. Adit)
RMD-20260306-9889
|
- | 100.000 | 11.627.100 |
| 06/03/2026 |
Infaq Subuh Hari 16 Ramadhan - Jum'at, 6/3/26
RMD-20260306-9547
|
69.000 | - | 11.696.100 |
| 06/03/2026 |
Bisyaroh Penceramah Subuh Hari 16 Ramadhan - Jum'at, 6/3/26 (Ust. Ahmad Saifuddin)
RMD-20260306-2071
|
- | 100.000 | 11.596.100 |
| 06/03/2026 |
Bisyaroh Penceramah Pengajian Buka Bersama Hari Jum'at. Pekan ke-3. (Ust. Kiki F. Wijaya)
RMD-20260306-9539
|
- | 350.000 | 11.246.100 |
| 06/03/2026 |
Baterai A2 dan baterai tipe D
RMD-20260306-9639
|
- | 52.800 | 11.193.300 |
| 06/03/2026 |
Infaq Taraweh Hari 16 Ramadhan - Jumat, 6/3/26
RMD-20260306-6287
|
387.500 | - | 11.580.800 |
| 06/03/2026 |
Bisyaroh Penceramah Taraweh Hari 16 Ramadhan - Jumat, 6/3/26 (Ust. Ginanjar)
RMD-20260306-6912
|
- | 200.000 | 11.380.800 |
| 07/03/2026 |
Bisyaroh Penceramah Subuh Hari 17 Ramadhan - Sabtu, 7/3/26 (Ust. Maulana Nuril)
RMD-20260306-8211
|
- | 100.000 | 11.280.800 |
| 07/03/2026 |
Infaq Subuh Hari 17 Ramadhan - Sabtu, 7/3/26
RMD-20260307-8882
|
131.000 | - | 11.411.800 |
| 07/03/2026 |
Konsumsi Buka Puasa jama'ah dan musafir hari Sabtu - 7/3/26
RMD-20260307-9418
|
- | 300.000 | 11.111.800 |
| 07/03/2026 |
Air mineral botol 330ml untuk penceramah
RMD-20260308-6614
|
- | 44.000 | 11.067.800 |
| 07/03/2026 |
Bisyaroh Imam Taraweh Nuzulul Qur'an (Ust. Naufal Zahran)
RMD-20260308-6391
|
- | 150.000 | 10.917.800 |
| 08/03/2026 |
Bisyaroh Penceramah Pengajian Buka Bersama Hari Ahad Pekan ke-3 (Ust. Ammi Nur Baits)
RMD-20260308-4254
|
- | 350.000 | 10.567.800 |
| 08/03/2026 |
Bisyaroh Penceramah Taraweh Hari 18 Ramadhan - Ahad, 18/3/26
RMD-20260308-2469
|
- | 200.000 | 10.367.800 |
| 08/03/2026 |
Bingkisan Penceramah Pengajian Buka Bersama Hari Ahad, pekan ke 3 (Ust. Ammi Nur Bait)
RMD-20260308-1005
|
- | 100.000 | 10.267.800 |
| 08/03/2026 |
Infaq Taraweh Hari 18 Ramadhan - Ahad, 8/3/26
RMD-20260308-1248
|
504.500 | - | 10.772.300 |
| 08/03/2026 |
Donasi Cash dari bu Masita
RMD-20260308-3884
|
300.000 | - | 11.072.300 |
| 09/03/2026 |
Infaq Subuh Hari 19 Ramadhan - Senin, 9/3/26
RMD-20260309-3676
|
164.000 | - | 11.236.300 |
| 09/03/2026 |
Bisyaroh Penceramah Subuh Hari 19 Ramadhan - Senin, 9/3/2026
RMD-20260309-9377
|
- | 100.000 | 11.136.300 |
| 09/03/2026 |
Infaq Taraweh Hari 19 Ramadhan - Senin, 9/3/26
RMD-20260309-1380
|
422.000 | - | 11.558.300 |
| 09/03/2026 |
Donasi Cash Ramadhan (Bpk. Doel)
RMD-20260309-9405
|
500.000 | - | 12.058.300 |
| 09/03/2026 |
Bisyaroh Penceramah Taraweh Hari 19 Ramadhan - Senin, 9/3/26 (Ust. Saepudin)
RMD-20260309-5019
|
- | 200.000 | 11.858.300 |
| 10/03/2026 |
Infaq Subuh Hari 20 Ramadhan - Selasa, 10/3/26
RMD-20260310-4832
|
193.000 | - | 12.051.300 |
| 10/03/2026 |
Infaq Taraweh Hari 20 Ramadhan - Selasa, 10/3/2026
RMD-20260311-4578
|
479.000 | - | 12.530.300 |
| 10/03/2026 |
Bisyaroh Penceramah Subuh Hari 20 Ramadhan - Selasa, 10/3/26 (Ust. Maulana Nuril)
RMD-20260311-2770
|
- | 100.000 | 12.430.300 |
| 10/03/2026 |
Bisyaroh Penceramah Taraweh Hari 20 Ramadhan - Selasa, 10/3/26 (Ust. Naufal)
RMD-20260311-6289
|
- | 200.000 | 12.230.300 |
| 11/03/2026 |
Infaq Subuh Hari 21 Ramadhan - Rabu, 11/3/26
RMD-20260311-8264
|
216.000 | - | 12.446.300 |
| 11/03/2026 |
Infaq Taraweh Hari 21 Ramadhan - Rabu, 11/3/26
RMD-20260311-1556
|
705.000 | - | 13.151.300 |
| 11/03/2026 |
Bisyaroh Penceramah Subuh Hari 21 Ramadhan - Rabu, 11/3/2026 (Ust. Hasan)
RMD-20260311-6462
|
- | 100.000 | 13.051.300 |
| 11/03/2026 |
Bisyaroh Penceramah Taraweh Hari 21 Ramadhan - Rabu, 11/3/26 (Ust. Ginanjar)
RMD-20260311-6197
|
- | 200.000 | 12.851.300 |
| 12/03/2026 |
Infaq Subuh Hari 22 Ramadhan - Kamis, 12/3/26
RMD-20260312-5613
|
148.000 | - | 12.999.300 |
| 12/03/2026 |
Bisyaroh Penceramah Subuh Hari 22 Ramadhan - 12/3/26 (Ust. Fikri Nadjieb)
RMD-20260312-6709
|
- | 100.000 | 12.899.300 |
| 12/03/2026 |
Bisyaroh Penceramah Taraweh Hari 22 Ramadhan - Kamis, 22/3/26 (Ust. H. M. Shodiqin)
RMD-20260312-6978
|
- | 200.000 | 12.699.300 |
| 12/03/2026 |
Infaq Taraweh Hari 22 Ramadhan - Kamis, 12/3/26
RMD-20260313-5761
|
659.000 | - | 13.358.300 |
| 13/03/2026 |
Donasi Cash (Bp. Sokhlin)
RMD-20260313-6723
|
500.000 | - | 13.858.300 |
| 13/03/2026 |
Donasi Cash (Bu. Dewi, Griya Citra)
RMD-20260313-9708
|
250.000 | - | 14.108.300 |
| 13/03/2026 |
Infaq Subuh Hari 23 Ramadhan - Jum'at, 13/3/26
RMD-20260313-6950
|
187.000 | - | 14.295.300 |
| 13/03/2026 |
Bisyaroh Penceramah Subuh Hari 23 Ramadhan - Jumat, 13/3/26 (Ust. Yayan)
RMD-20260313-9951
|
- | 100.000 | 14.195.300 |
| 13/03/2026 |
Bisyaroh Penceramah Pengajian Buka Bersama Hari Jum'at, 13/3/26 (Ust. Fikri Nadjieb)
RMD-20260313-7605
|
- | 350.000 | 13.845.300 |
| 13/03/2026 |
Bisyaroh Penceramah Taraweh Hari 23 Ramadhan - Jumat, 13/3/26 (Ust. Nasrullah Anam)
RMD-20260313-2024
|
- | 150.000 | 13.695.300 |
| 13/03/2026 |
Bisyaroh Imam Taraweh Hari 23 Ramadhan - Jumat, 13/3/26 (Ust. Hasan)
RMD-20260313-5045
|
- | 100.000 | 13.595.300 |
| 13/03/2026 |
Infaq Taraweh Hari 23 Ramadhan - Jumat, 13/3/26
RMD-20260314-3402
|
432.000 | - | 14.027.300 |
| 13/03/2026 |
Bingkisan Penceramah Pengajian Buka Bersama Hari Jum'at, 14/3/26
RMD-20260314-4680
|
- | 100.000 | 13.927.300 |
| 14/03/2026 |
Infaq Subuh Hari 24 Ramadhan - Sabtu, 14/3/26
RMD-20260314-1568
|
216.000 | - | 14.143.300 |
| 14/03/2026 |
Bisyaroh Penceramah Subuh Hari 24 Ramadhan - Sabtu, 14/3/26 (Ust. Azzam Al Jufri)
RMD-20260314-7512
|
- | 100.000 | 14.043.300 |
| 14/03/2026 |
Bisyaroh Penceramah Taraweh Hari 24 - Sabtu, 14/3/26 (Ust. Awan Abdullah)
RMD-20260314-9772
|
- | 200.000 | 13.843.300 |
| 14/03/2026 |
Infaq Taraweh Hari 24 Ramadhan - Sabtu, 14/3/26
RMD-20260315-8118
|
465.000 | - | 14.308.300 |
| 15/03/2026 |
Infaq Subuh Hari 25 Ramadhan - Ahad, 15/3/26
RMD-20260315-4537
|
125.000 | - | 14.433.300 |
| 15/03/2026 |
Infaq dari Program Pembagian Sembako Ramadhan
RMD-20260315-9369
|
1.760.000 | - | 16.193.300 |
| 15/03/2026 |
Pesan parcel buah untuk Khotib Sholat Ied
RMD-20260315-8528
|
- | 250.000 | 15.943.300 |
| 15/03/2026 |
Beli Kopi untuk I'tikaf bagi Jamaah
RMD-20260317-7772
|
- | 39.500 | 15.903.800 |
| 15/03/2026 |
Bisyaroh Penceramah Taraweh Hari 25 - Ahad, 15/3/26 (Ust Tarmudji)
RMD-20260317-6227
|
- | 200.000 | 15.703.800 |
| 15/03/2026 |
Infaq Taraweh Hari 25 Ramadhan - Ahad, 15/3/26
RMD-20260317-6263
|
400.000 | - | 16.103.800 |
| 15/03/2026 |
Bisyaroh Penceramah Pengajian Buka Bersama Hari 25 - Ahad, 15/3/26 (Ust. Bahaudin)
RMD-20260326-9659
|
- | 350.000 | 15.753.800 |
| 16/03/2026 |
Infaq Subuh Hari 26 - Senin, 16/3/2026
RMD-20260317-6625
|
191.000 | - | 15.944.800 |
| 16/03/2026 |
Infaq Taraweh Hari 26 - 16/3/2026
RMD-20260317-9991
|
562.000 | - | 16.506.800 |
| 16/03/2026 |
Bisyaroh Penceramah Subuh Hari 26 - Seninx, 16/3/26 (Ust. Yayan)
RMD-20260317-9648
|
- | 100.000 | 16.406.800 |
| 16/03/2026 |
Bisyaroh Penceramah Taraweh Hari 26 - Senin, 16/3/26 (Ust. Ronald Ferdian)
RMD-20260317-9152
|
- | 200.000 | 16.206.800 |
| 16/03/2026 |
Cetak banner Sholat Idul Fitri
RMD-20260317-1302
|
- | 300.000 | 15.906.800 |
| 17/03/2026 |
Infaq Subuh Hari 27 - 17/3/26
RMD-20260317-1170
|
284.000 | - | 16.190.800 |
| 17/03/2026 |
Bisyaroh Penceramah Subuh Hari 27 - Selasa, 17/3/26 (Ust. Pranata)
RMD-20260317-9726
|
- | 100.000 | 16.090.800 |
| 17/03/2026 |
Air mineral dus kegiatan Ramadhan
RMD-20260317-1511
|
- | 340.000 | 15.750.800 |
| 17/03/2026 |
Nota pembelian cable ties buat pasang banner
RMD-20260317-7632
|
- | 36.000 | 15.714.800 |
| 17/03/2026 |
Beli tikar 6m (12 pcs) untuk Sholat Idul Fitri
RMD-20260317-1282
|
- | 2.400.000 | 13.314.800 |
| 17/03/2026 |
Bisyaroh Penceramah Taraweh Hari 27 - Selasa, 17/3/26 (Ust. Ronald Ferdian)
RMD-20260320-4287
|
- | 200.000 | 13.114.800 |
| 17/03/2026 |
Infaq Taraweh Hari 28 - Selasa, 18/3/26
RMD-20260320-4628
|
593.000 | - | 13.707.800 |
| 18/03/2026 |
Infaq Subuh Hari 28 - Rabu 18/3/26
RMD-20260320-4075
|
160.000 | - | 13.867.800 |
| 18/03/2026 |
Bisyaroh Penceramah Subuh Hari 28 - Rabu, 18/3/26
RMD-20260320-4849
|
- | 100.000 | 13.767.800 |
| 18/03/2026 |
Bisyaroh Penceramah Taraweh Hari 28 - Rabu, 18/3/26 (Ust. Zaelani)
RMD-20260320-9945
|
- | 200.000 | 13.567.800 |
| 18/03/2026 |
Infaq Taraweh Hari 28 - Rabu, 18/3/26
RMD-20260320-4063
|
618.000 | - | 14.185.800 |
| 18/03/2026 |
Donasi Cash Ramadhan (dari Bp. Nurhadi) (pesan khusus donatur : digunakan untuk tambahan pembuatan kaos/korsa remaja)
RMD-20260326-9823
|
400.000 | - | 14.585.800 |
| 19/03/2026 |
Bisyaroh Penceramah Subuh Hari 29 - Kamis, 19/3/26 (Ust. Ahmad Mulyono)
RMD-20260320-1820
|
- | 100.000 | 14.485.800 |
| 19/03/2026 |
Infaq Subuh Hari 29 - Kamis, 19/3/26
RMD-20260320-9405
|
183.000 | - | 14.668.800 |
| 19/03/2026 |
Bisyaroh Penceramah Taraweh Hari 29 - 19/3/26 (Ust. Fikri Nadjieb)
RMD-20260320-7437
|
- | 200.000 | 14.468.800 |
| 19/03/2026 |
Honor Ibu-ibu tenaga kebersihan div. Konsumsi (6 orang @200.000)
RMD-20260327-1953
|
- | 1.200.000 | 13.268.800 |
| 20/03/2026 |
Bisyaroh Penceramah Subuh Hari 30 - Jumat 20/3/26 (Ust. Fikri Nadjieb)
RMD-20260320-9278
|
- | 100.000 | 13.168.800 |
| 20/03/2026 |
Infaq Subuh Hari 30 - Jumat, 20/3/26
RMD-20260320-7955
|
103.000 | - | 13.271.800 |
| 20/03/2026 |
Angpao TPA - Malam takbiran Hari Raya Idul Fitri 1447 H / 2026 M
(Di amplop kecil-kecil untuk TPA)
RMD-20260320-9045
|
- | 1.000.000 | 12.271.800 |
| 20/03/2026 |
Konsumsi Snack Takbir Keliling
RMD-20260320-6241
|
- | 603.000 | 11.668.800 |
| 20/03/2026 |
Cetak Banner TPA untuk Takbir Keliling
RMD-20260320-9461
|
- | 77.500 | 11.591.300 |
| 20/03/2026 |
Belanja Hiasan / Dekorasi untuk Pick Up Takbir Keliling TPA
Nota Toko Merah 44.000
Nota Ratu Accessories 8.000
Nota Pamella Enam 5.500
RMD-20260320-2873
|
- | 57.500 | 11.533.800 |
| 20/03/2026 |
Belanja Doorprize Anak-anak Takbir Keliling TPA
Belanja Pamella Enam 55.000
Belanja M21 Stationary 74.000
Parkir 4.000
RMD-20260320-5327
|
- | 133.000 | 11.400.800 |
| 20/03/2026 |
Belanja Dekorasi + Doorprize Takbir Keliling
RMD-20260320-4029
|
- | 229.000 | 11.171.800 |
| 20/03/2026 |
Belanja Doorprize Dewasa di Peni Asri Swalayan 79.700
Parkir 2.000
RMD-20260320-7155
|
- | 81.700 | 11.090.100 |
| 20/03/2026 |
Pindah buku jadi cash
RMD-20260320-6698
|
5.000.000 | 5.000.000 | 11.090.100 |
| 20/03/2026 |
Beli Lightstick keperluan Takbir Keliling TPA
RMD-20260320-5782
|
- | 190.200 | 10.899.900 |
| 20/03/2026 |
Amplop, kuitansi, baterai
RMD-20260320-2740
|
- | 56.300 | 10.843.600 |
| 20/03/2026 |
Baterai A2 untuk mic takbiran
RMD-20260321-9031
|
- | 42.000 | 10.801.600 |
| 20/03/2026 |
Bensin pickup untuk takbiran
1 mobil solat 100.000
2 mobil pertamax 100.000
1 mobil pertalite 50.000
RMD-20260321-1082
|
- | 250.000 | 10.551.600 |
| 20/03/2026 |
Isi nitrogen 2 mobil pick up untuk Takbir keliling
RMD-20260321-6531
|
- | 35.000 | 10.516.600 |
| 20/03/2026 |
Konsumsi Minum Jumbo - Teh & Kopi Bu Umi
RMD-20260321-9242
|
- | 80.000 | 10.436.600 |
| 20/03/2026 |
Sewa sound sholat Idul Fitri 1447H
RMD-20260321-6723
|
- | 700.000 | 9.736.600 |
| 20/03/2026 |
Konsumsi Nasi Goreng - Jaga Malam dan Takbiran (Bapak-bapak dan pemuda sejumlah total 34)
RMD-20260321-6886
|
- | 578.000 | 9.158.600 |
| 20/03/2026 |
Bensin mobil takbir keliling tambahan
RMD-20260324-2278
|
- | 50.000 | 9.108.600 |
| 21/03/2026 |
Bisyaroh Imam dan Khotib Sholat Idul Fitri 1447 H (K.H. Abdur Rosyid, M.A., Pengasuh Pondok Pesantren Darul Ulum Kleben)
RMD-20260321-6416
|
- | 700.000 | 8.408.600 |
| 21/03/2026 |
Bisyaroh Bilal Sholat Idul Fitri 1447 H (Ust. Ilmam)
RMD-20260321-1542
|
- | 100.000 | 8.308.600 |
| TOTAL PERIODE INI | Rp 55.076.500 | Rp 46.767.900 | ||
| SALDO AKHIR | Rp 8.308.600 | |||
Mengetahui,
( ____________________ )
Ketua Panitia
Dicetak pada: 04/04/2026 16:12
( ____________________ )
Bendahara