Tren Pemasukan vs Pengeluaran (2026)
Arus Kas 2026
Masuk
Keluar
Jan
Feb
Mar
Apr
Mei
Jun
Jul
Agu
Sep
Okt
Nov
Des
Riwayat Aktivitas Mutasi Kas Terkini
| Tanggal | Kategori | Keterangan | Tipe | Nominal |
|---|---|---|---|---|
| 09 Oct 2026 | Infaq Kencleng Masjid | Honor Khotib sholat Jumat dikembalikan | Masuk | Rp200.000 |
| 09 Oct 2026 | Kencleng sholat Jumat via Qris | Pemasukan rutin mingguan kencleng sholat jumat via Qris rek BSI | Masuk | Rp75.000 |
| 09 Oct 2026 | Infaq Kencleng Masjid | Pemasukan rutin mingguan dari kencleng sholat Jumat | Masuk | Rp349.000 |
| 09 Oct 2026 | Khonor Khotib, Muadzin dan cleaning service | Pengeluaran rutin mingguan untuk honor Cleaning service, khotib dan muadzin | Keluar | Rp425.000 |
| 08 Oct 2026 | Kencleng sholat Jumat via Qris | Pemasukan rutin mingguan via Qris bank BSI | Masuk | Rp281.000 |
| 02 Oct 2026 | Infaq Kencleng Masjid | Pemasukan rutin mingguan | Masuk | Rp217.000 |
| 02 Oct 2026 | Khonor Khotib, Muadzin dan cleaning service | Pengeluaran rutin mingguan | Keluar | Rp425.000 |
| 01 Oct 2026 | Kencleng sholat Jumat via Qris | Pemasukan rutin mingguan via Qris | Masuk | Rp263.000 |
| 25 Sep 2026 | Infaq Kencleng Masjid | Pemasukan rutin mingguan | Masuk | Rp480.000 |
| 25 Sep 2026 | Khonor Khotib, Muadzin dan cleaning service | Pengeluaran rutin mingguan | Keluar | Rp425.000 |
| 22 Sep 2026 | Infaq Kencleng Masjid | Kencleng harian via Qris rek BSI | Masuk | Rp50.000 |
| 18 Sep 2026 | Kencleng sholat Jumat via Qris | Kencleng sholat Jumat via Qris rek BSI | Masuk | Rp278.000 |
| 18 Sep 2026 | Infaq Kencleng Masjid | Kencleng sholat Jumat cash | Masuk | Rp295.000 |
| 18 Sep 2026 | Khonor Khotib, Muadzin dan cleaning service | Horor Cleaning service, khotib dan muadzin | Keluar | Rp425.000 |
| 17 Sep 2026 | Biaya Operasional Masjid | Beli obat nyamuk 2 botol | Keluar | Rp97.000 |
| 17 Sep 2026 | Infaq Kencleng Masjid | Infaq via Qris | Masuk | Rp13.000 |
| 11 Sep 2026 | Infaq Kencleng Masjid | Honor muadzin dikembalikan | Masuk | Rp50.000 |
| 11 Sep 2026 | Kencleng sholat Jumat via Qris | Kencleng sholat Jumat via Qris rek BSI | Masuk | Rp90.000 |
| 11 Sep 2026 | Infaq Kencleng Masjid | Kencleng sholat Jumat cash | Masuk | Rp619.000 |
| 11 Sep 2026 | Khonor Khotib, Muadzin dan cleaning service | Honor Khotib, Muadzin dan Cleaning service | Keluar | Rp425.000 |
| 06 Sep 2026 | Infaq Kencleng Masjid | Kencleng harian via Qris rek BSI | Masuk | Rp5.000 |
| 04 Sep 2026 | Infaq Kencleng Masjid | Kencleng harian via Qris rek BSI | Masuk | Rp5.000 |
| 04 Sep 2026 | Kencleng sholat Jumat via Qris | Kencleng sholat Jumat via Qris rek BSI | Masuk | Rp120.000 |
| 04 Sep 2026 | Infaq Kencleng Masjid | Kenceng sholat jumat cash | Masuk | Rp348.000 |
| 04 Sep 2026 | Khonor Khotib, Muadzin dan cleaning service | Honor Khotib external Rp. 400.000 Honor Muadzin Rp. 50.000 Honor Cleaning service 3 orang Rp. 175.000 | Keluar | Rp625.000 |
| 28 Aug 2026 | Infaq Kencleng Masjid | Kencleng sholat Jumat via Qris | Masuk | Rp135.000 |
| 28 Aug 2026 | Infaq Kencleng Masjid | Kencleng sholat Jumat | Masuk | Rp583.000 |
| 19 Aug 2026 | Kencleng sholat Jumat via Qris | Infaq | Masuk | Rp109.000 |
Tujuan Transfer & Donasi
Bank BSI
7359553565
a.n. DKM Al Adiyat
Saldo Realtime: Rp1.779.000
Kencleng
0
a.n. DKM Al Adiyat
Saldo Realtime: Rp2.305.000
Scan QRIS Donasi Masjid
DONASI QRIS REALTIME
Mendukung transfer e-wallet (GoPay, OVO, ShopeePay, Dana, LinkAja) & QRIS Mobile Banking.
