NO TANGGAL KEGUNAAN JUMLAH
1 01-01-2017 Saldo Bulan Desember 2016
1.266.345
2 06-01-2017 Infak jumat
1.458.000
3 06-01-2017 Transportasi khatib
150.000
4 13-01-2017 Infak jumat
2.018.000
5 13-01-2017 Transportasi khatib
150.000
6 13-01-2017 Rekening air
63.500
7 13-01-2017 Rekening listrik
263.514
8 20-01-2017 Infak jumat
1.383.000
9 20-01-2017 Transportasi khatib
150.000
10 27-01-2017 Infak jumat
1.975.000
11 27-01-2017 Transportasi khatib
150.000
12 30-01-2017 Sewa rumah imam (Feb, Mar, April)
2.700.000
13 30-01-2017 Honorium Imam dan marbut masjid
2.800.000
14 03-02-2017 Infak jumat
1.459.000
15 03-02-2017 Transportasi khatib
150.000
16 10-02-2017 Infak jumat
1.359.000
17 10-02-2017 Transportasi khatib
150.000
18 17-02-2017 Infak jumat
969.000
19 17-02-2017 Transportasi khatib
150.000
20 17-02-2017 Rekening listrik
252.236
21 17-02-2017 rekening air
39.000
22 24-02-2017 Infak jumat
810.000
23 24-02-2017 Transportasi khatib
150.000
24 24-02-2017 upah tukang
1.000.000
25 24-02-2017 Belanja Material
50.000
26 24-02-2017 Honorium Imam dan marbut masjid
2.800.000