Masjid Al Ikhlas GICA
Apartemen Gading Icon, Jl.Perintis Kemerdekaan Kav.99, Pulo Gadung, Jakarta Timur, DKI Jakarta| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-01 | Tromol Jumat | 2.174.000,00 |
| 2 | 2024-11-08 | Tromol Jumat | 1.870.000,00 |
| 3 | 2024-11-15 | Tromol Jumat | 2.467.000,00 |
| 4 | 2024-11-22 | Tromol Jumat | 1.840.000,00 |
| 5 | 2024-11-29 | Tromol Jumat | 1.560.000,00 |
| 6 | 2024-12-06 | Tromol Jumat | 2.106.000,00 |
| 7 | 2024-12-13 | Tromol Jum'at | 2.206.000,00 |
| 8 | 2024-12-20 | Tromol Jum'at | 1.909.000,00 |
| 9 | 2025-01-10 | Teromol Jumat | 2.525.000,00 |
| Total Kotak Infaq Hari Jumat | 18.657.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-01 | Pak Sulton | 50.000,00 |
| 2 | 2024-11-01 | Bu Rindu | 50.000,00 |
| 3 | 2024-11-08 | Pak Sulton | 50.000,00 |
| 4 | 2024-11-08 | Bu Rindu | 50.000,00 |
| 5 | 2024-12-09 | Infaq TPQ | 1.100.000,00 |
| 6 | 2024-12-20 | Infaq Bu Rindu | 50.000,00 |
| 7 | 2025-09-13 | Kas | 12.433.575,00 |
| Total Pemasukan Infaq Lain-lain | 13.783.575,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-30 | Support Dana Operasional | 10.000.000,00 |
| Total Pengambilan Di BANK | 10.000.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-01 | 3 Imam & 1 Koordinator TPQ | 4.278.000,00 |
| 2 | 2024-11-15 | 2 Pengajar TPQ | 2.500.000,00 |
| 3 | 2024-11-30 | Gaji 3 Imam dan 1 Koordinator TPA | 4.350.000,00 |
| 4 | 2024-12-15 | 2 Pengajar TPQ | 2.500.000,00 |
| 5 | 2025-01-15 | Gaji 2 Pengajar TPA | 2.500.000,00 |
| 6 | 2025-01-17 | Honor Marbot | 250.000,00 |
| Total Gaji para ustadz | 16.378.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-01 | Khatib Jumat | 400.000,00 |
| 2 | 2024-11-08 | Khatib Jumat | 400.000,00 |
| 3 | 2024-11-15 | Khatib Jumat | 400.000,00 |
| 4 | 2024-11-22 | Khatib Jum'at | 400.000,00 |
| 5 | 2024-11-29 | Khatib Jum'at | 400.000,00 |
| 6 | 2024-12-06 | Khatib Jum'at | 400.000,00 |
| 7 | 2024-12-13 | Khatib Jum'at | 400.000,00 |
| 8 | 2024-12-20 | Khatib Jum'at | 400.000,00 |
| 9 | 2025-01-10 | Khatib Jumat | 400.000,00 |
| Total Insentif Hari Jumat | 3.600.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-03 | Kajian Sabtu ba'da Subuh | 350.000,00 |
| 2 | 2024-11-03 | Kajian Ahad ba'da Maghrib | 350.000,00 |
| 3 | 2024-11-09 | Kajian Sabtu ba'da Subuh | 350.000,00 |
| 4 | 2024-11-16 | Kajian Sabtu ba'da Subuh | 350.000,00 |
| 5 | 2024-11-23 | Kajian Sabtu Subuh | 350.000,00 |
| 6 | 2024-11-30 | Kajian Sabtu Subuh | 350.000,00 |
| 7 | 2024-12-01 | Kajian Ahad ba'da Maghrib | 300.000,00 |
| 8 | 2024-12-07 | Kajian Sabtu Ba'da Subuh | 350.000,00 |
| 9 | 2024-12-14 | Kajian Sabtu Ba'da Subuh | 350.000,00 |
| 10 | 2024-12-20 | Kajian Jum'at Ba'da Maghrib | 400.000,00 |
| 11 | 2024-12-21 | Kajian Sabtu Ba'da Subuh | 350.000,00 |
| 12 | 2025-01-11 | Kajian Sabtu Ba'da Subuh | 350.000,00 |
| Total Insentif Kajian | 4.200.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-01 | Konsumsi Jumat Berkah | 500.000,00 |
| 2 | 2024-11-02 | Konsumsi Sabtu Subuh | 350.000,00 |
| 3 | 2024-11-09 | Konsumsi Sabtu ba'da Subuh | 350.000,00 |
| 4 | 2024-11-15 | Konsumsi Jumat | 500.000,00 |
| 5 | 2024-11-16 | Konsumsi Kajian Sabtu | 350.000,00 |
| 6 | 2024-11-23 | Konsumsi Sabtu Subuh | 350.000,00 |
| 7 | 2024-11-29 | Jumat Berkah | 500.000,00 |
| 8 | 2024-11-30 | Konsumsi Kajian Sabtu | 700.000,00 |
| 9 | 2024-12-07 | Konsumsi Sabtu Ba'da Subuh | 300.000,00 |
| 10 | 2024-12-13 | Jum'at Berkah | 500.000,00 |
| 11 | 2024-12-14 | Konsumsi Sabtu Ba'da Subuh | 350.000,00 |
| 12 | 2024-12-21 | Konsumsi Sabtu Ba'da Subuh | 350.000,00 |
| 13 | 2025-01-10 | Konsumsi Jumat Berkah | 500.000,00 |
| 14 | 2025-01-11 | Konsumsi Kajian Sabtu | 350.000,00 |
| Total Konsumsi Kajian | 5.950.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-15 | Langganan Internet November | 254.000,00 |
| Total Tagihan Internet | 254.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-10-28 | Beli Tisu (2) | 22.000,00 |
| 2 | 2024-11-04 | Pewangi Karpet (2 L) | 145.000,00 |
| 3 | 2024-11-06 | Cuci Karpet | 76.500,00 |
| 4 | 2024-11-07 | Air Galon Oasis (2) | 36.000,00 |
| 5 | 2024-11-07 | Beli Tisu (2) | 22.000,00 |
| 6 | 2024-11-11 | Beli Kantong Plastik Sampah | 20.000,00 |
| 7 | 2024-11-12 | Beli Tisu (2) | 22.000,00 |
| 8 | 2024-11-12 | Beli Oasis Galon (1) | 18.000,00 |
| 9 | 2024-11-18 | Beli Tisu (2) | 22.000,00 |
| 10 | 2024-11-21 | Beli Tempat Air Minum 10 Liter | 225.000,00 |
| 11 | 2024-11-26 | Beli Tissue (2) | 22.000,00 |
| 12 | 2024-11-27 | Beli Galon Oasis (2) | 36.000,00 |
| 13 | 2024-11-30 | Beli Galon Oasis (2) | 36.000,00 |
| 14 | 2024-12-03 | Beli Tissue (4) | 44.000,00 |
| 15 | 2024-12-03 | Beli Plastik Sampah | 28.000,00 |
| 16 | 2024-12-03 | Beli Vacum Cleaner Mini | 35.000,00 |
| 17 | 2024-12-08 | Transportasi Ust Palestina | 500.000,00 |
| 18 | 2024-12-09 | Beli Tissue (3) | 33.000,00 |
| 19 | 2024-12-09 | Beli Sabun Cuci Tangan (2x5 Liter) | 100.000,00 |
| 20 | 2024-12-09 | Beli Galon Oasis (2) | 36.000,00 |
| 21 | 2024-12-15 | Biaya Internet | 254.000,00 |
| 22 | 2024-12-16 | Beli Tissue (3) | 33.000,00 |
| 23 | 2024-12-22 | Beli Galon Oasis (2) | 36.000,00 |
| 24 | 2024-12-25 | Beli Tissue (3) | 33.000,00 |
| 25 | 2025-01-12 | Air Minum Kemasan (5 Kotak) | 100.000,00 |
| 26 | 2025-01-13 | Beli Galon Air (3) | 39.000,00 |
| 27 | 2025-01-15 | Internet Masjid | 254.000,00 |
| 28 | 2025-01-15 | Beli 3 Keran Wudhu | 248.000,00 |
| 29 | 2025-01-17 | Beli Tissue (3) | 33.000,00 |
| Total Biaya Lain-lain | 2.508.500,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-09-13 | Keluar | 1.977.000,00 |
| Total Tanpa Kategori | 1.977.000,00 | ||
