|
| 1 |
|
03/01/2026 |
Diterima Dari Bendahara |
300.000 |
| 2 |
|
31/01/2026 |
Diterima Dari Bendahara |
1.000.000 |
| 3 |
|
05/02/2026 |
Diterima Dari Bendahara Via Tf BSI ZIS |
25.000.000 |
| 4 |
|
05/02/2026 |
Diterima Dari Bendahara |
300.000 |
| 5 |
|
06/02/2026 |
Diterima Dari Bendahara |
3.500.000 |
| 6 |
|
11/02/2026 |
Diterima Dari Bendahara |
500.000 |
| 7 |
|
12/02/2026 |
Diterima Dari Bendahara Via Tf BSI ZIS |
1.400.000 |
| 8 |
|
02/03/2026 |
Diterima Dari Bendahara |
300.000 |
| 9 |
|
10/03/2026 |
Diterima Dari Bendahara |
1.500.000 |
| 10 |
|
03/04/2026 |
Diterima Dari Bendahara |
300.000 |
| 11 |
|
01/05/2026 |
Diterima Dari Bendahara |
300.000 |
| 12 |
|
04/05/2026 |
Diterima Dari Bendahara |
2.500.000 |
| 13 |
|
25/05/2026 |
ZIS Donatur Sound Sistem Via TF BSI ZIS |
20.000.000 |
| 14 |
|
02/06/2026 |
Diterima Dari Bendahara |
300.000 |
| TOTAL A |
|
| 1 |
|
01/01/2026 |
Sisa Anggaran Tahun 2025 |
19.000 |
| TOTAL B |
|
| 1 |
|
03/02/2026 |
CCTV Hikvision Outdoor |
245.000 |
| 2 |
|
03/02/2026 |
CCTV Hikvision Indoor |
215.000 |
| 3 |
|
03/02/2026 |
Kabel CCTV RG6 20 meter |
90.000 |
| 4 |
|
09/02/2026 |
Luby MR16 COB 7W 3000k 4 bh |
102.000 |
| 5 |
|
11/02/2026 |
Mic Imam TOA ZM-371HS-AS |
477.398 |
| 6 |
|
15/02/2026 |
Saklar Tanam 2 Pin |
18.000 |
| 7 |
|
15/02/2026 |
Lampu Luby 7w 3 bh |
49.500 |
| 8 |
|
15/02/2026 |
Lampu Luby 20w |
41.500 |
| 9 |
|
18/03/2026 |
Senter dan cone |
550.000 |
| 10 |
|
06/05/2026 |
Baterai Alkaline AA isi 8 3 pack |
117.625 |
| 11 |
|
09/05/2026 |
Lampu In Lite 20w |
41.000 |
| 12 |
|
27/05/2026 |
Spul TOA 50w 2bh |
187.600 |
| 13 |
|
27/05/2026 |
Spul TOA 25w 2bh |
176.000 |
| TOTAL C |
|
| 1 |
|
12/01/2026 |
Alkaline AAA 2+1 |
19.000 |
| 2 |
|
12/01/2026 |
Air Minum Galon Le minerale |
20.000 |
| 3 |
|
25/01/2026 |
Air Minum Galon Kecil |
15.000 |
| 4 |
|
01/02/2026 |
Sunlight 2 pcs |
11.000 |
| 5 |
|
01/02/2026 |
Air Mineral Galon |
22.000 |
| 6 |
|
06/02/2026 |
Belanja Kebutuhan Cuci Piring |
100.000 |
| 7 |
|
06/02/2026 |
Air Mineral Galon |
22.000 |
| 8 |
|
09/02/2026 |
Sampah 4 Bulan Januari - April |
200.000 |
| 9 |
|
10/02/2026 |
Air Mineral Galon |
22.000 |
| 10 |
|
11/02/2026 |
Gas 3 kg |
24.000 |
| 11 |
|
12/02/2026 |
Tissu Montis Jumbo Pack 1000 |
45.000 |
| 12 |
|
15/02/2026 |
Air Mineral Galon |
21.000 |
| 13 |
|
15/02/2026 |
Sunlight Lime 635gr |
11.500 |
| 14 |
|
15/02/2026 |
Bagus Stain Scour 25r 2s 3bh |
34.500 |
| 15 |
|
17/02/2026 |
Kopi House Blend 250gr |
60.000 |
| 16 |
|
20/02/2026 |
Parfum Karpet 1 Liter |
35.000 |
| 17 |
|
03/03/2026 |
Sabun Cuci Piring 6 Liter |
70.000 |
| 18 |
|
03/03/2026 |
Sabun Cuci Tangan 2 Liter |
40.000 |
| 19 |
|
02/04/2026 |
Plastik 1/2kg BNG 2 bh |
9.000 |
| 20 |
|
02/04/2026 |
Plastik 1 KG BNG 2 bh |
13.000 |
| 21 |
|
02/04/2026 |
Plastik 2 KG BNG 2 bh |
18.000 |
| 22 |
|
02/04/2026 |
Kresek Putih 2 bh |
17.600 |
| 23 |
|
03/04/2026 |
Tissu Green Soft |
19.500 |
| 24 |
|
03/04/2026 |
Sunlight 2S 610G |
17.800 |
| 25 |
|
07/05/2026 |
Tissu Multi 1000gr |
53.500 |
| 26 |
|
07/05/2026 |
Plastik 1kg bening 2 bh |
16.000 |
| 27 |
|
07/05/2026 |
Plastik 2kg bening 2 bh |
23.000 |
| 28 |
|
07/05/2026 |
Kresek Hitam 2 bh |
11.600 |
| 29 |
|
09/05/2026 |
Plastik Apollo 1kg 2bh |
10.000 |
| 30 |
|
09/05/2026 |
Plastik Apollo 2kg 2bh |
14.800 |
| 31 |
|
15/05/2026 |
Parfum Karpet 1 Liter |
35.000 |
| 32 |
|
16/05/2026 |
Sunlight Lime 610Gr |
9.900 |
| 33 |
|
20/05/2026 |
Glade Pengharum AC 2 buah |
23.000 |
| 34 |
|
30/05/2026 |
Plastik Kresek Pth 3 buah |
31.500 |
| 35 |
|
03/06/2026 |
Glade Pengharum AC 2 buah |
23.000 |
| 36 |
|
13/06/2026 |
Stop Kontak Broco 4 pin |
43.000 |
| 37 |
|
13/06/2026 |
Steker Bulat |
11.500 |
| 38 |
|
14/06/2026 |
Air Minum Galon |
22.000 |
| TOTAL D |
|
| 1 |
|
06/05/2026 |
Standing Bracket Smart TV |
423.440 |
| TOTAL E |
|
| 1 |
|
26/05/2026 |
Amplifier TOA ZA-2240 |
3.695.170 |
| 2 |
|
28/05/2026 |
Mixer Yamaha MG12X |
5.088.000 |
| 3 |
|
28/05/2026 |
Speaker TOA ZS F2000BM 2 unit |
3.694.000 |
| 4 |
|
29/05/2026 |
Power Ashley HMD48 |
4.282.000 |
| 5 |
|
29/05/2026 |
Mic Wireless Ashley Pro 1 |
1.738.000 |
| 6 |
|
29/05/2026 |
Kabel Speaker Crimson 2x2,5 50 meter |
478.400 |
| 7 |
|
29/05/2026 |
Jack Speakon Lidge 8 buah |
158.200 |
| 8 |
|
30/05/2026 |
Kabel NYMHY Supreme 2x2,5 20 meter |
471.200 |
| 9 |
|
30/05/2026 |
Kabel Supreme NYMHY 2x1,5 20 meter |
298.300 |
| 10 |
|
02/06/2026 |
Kabel Audio TRS 3.5mm Male to TS 6.5mm 3 meter |
76.754 |
| 11 |
|
02/06/2026 |
Jack 6,5mm to RCA |
75.000 |
| 12 |
|
02/06/2026 |
Kabel XLR Male Female 1 meter 2 buah |
120.000 |
| 13 |
|
02/06/2026 |
Kabel XLR Female to RCA 1 meter 2 buah |
120.000 |
| 14 |
|
07/06/2026 |
Dynabolt 10 mm, 10 bh |
40.000 |
| 15 |
|
07/06/2026 |
Mata bor 10x210 |
35.000 |
| 16 |
|
07/06/2026 |
Konsumsi Pasang Sound Sistem |
166.500 |
| TOTAL F |
|
| 1 |
|
03/01/2026 |
Bisyaroh Marbot Bulan Januari |
300.000 |
| 2 |
|
05/02/2026 |
Bisyaroh Marbot Bulan Februari |
300.000 |
| 3 |
|
02/03/2026 |
Bisyaroh Marbot Bulan Maret 2026 |
300.000 |
| 4 |
|
03/04/2026 |
Bisyaroh Marbot Bulan April |
300.000 |
| 5 |
|
01/05/2026 |
Bisyaroh Marbot Bulan Mei 2026 |
300.000 |
| 6 |
|
02/06/2026 |
Bisyaroh Marbot Bulan Juni 2026 |
300.000 |
| TOTAL G |
|
| 1 |
|
06/02/2026 |
AC Daikin 1PK STC25YV STD INA 5 Unit |
22.950.000 |
| 2 |
|
06/02/2026 |
Pipa 1PK Tateyama 1/4x3/8 10 meter |
1.000.000 |
| 3 |
|
06/02/2026 |
Bracket 1PK-1,5PK DADO |
65.000 |
| 4 |
|
06/02/2026 |
DTL Tebal 3 roll |
45.000 |
| 5 |
|
07/02/2026 |
Supreme NYM 3x2.5 50 meter |
1.178.000 |
| 6 |
|
07/02/2026 |
National Isolasi 2 pcs |
14.000 |
| 7 |
|
07/02/2026 |
Electra Klem 12 inc 1 Pack |
8.000 |
| 8 |
|
08/02/2026 |
GRC Board 4 lbr |
254.000 |
| 9 |
|
08/02/2026 |
Master Glass 1,2 2,5m |
135.000 |
| 10 |
|
08/02/2026 |
Drywall 6x1 200pcs |
30.000 |
| 11 |
|
08/02/2026 |
Fischer 6s 2 Dus |
15.000 |
| 12 |
|
08/02/2026 |
Cat Aries Gold 1kg |
26.000 |
| 13 |
|
08/02/2026 |
Kuas 3' |
12.000 |
| 14 |
|
08/02/2026 |
Cat Aries Gold 1kg |
26.000 |
| 15 |
|
08/02/2026 |
MCB Schneider C10 3 bh |
240.000 |
| 16 |
|
08/02/2026 |
Konsumsi Pasang Ac |
37.500 |
| 17 |
|
09/02/2026 |
Supreme NYM 3x2.5 25 meter |
620.000 |
| 18 |
|
09/02/2026 |
Electra Klem 12 inc 2 Pack |
14.000 |
| 19 |
|
09/02/2026 |
Konsumsi Pasang Ac |
53.500 |
| 20 |
|
10/02/2026 |
Konsumsi Pasang Ac |
87.000 |
| 21 |
|
10/02/2026 |
Jasa Pasang AC 5 Unit dan Instalasi Listrik AC |
1.650.000 |
| 22 |
|
15/02/2026 |
Master Glass 1,2 8,5m |
459.000 |
| 23 |
|
15/02/2026 |
Master Glass 1,2 0,5m |
27.000 |
| 24 |
|
15/02/2026 |
Staples T10 |
21.000 |
| 25 |
|
15/02/2026 |
Konsumsi |
65.500 |
| 26 |
|
15/02/2026 |
Roda Pintu Sliding |
77.000 |
| 27 |
|
22/04/2026 |
Tambah Daya PLN 5500va |
1.603.850 |
| TOTAL H |
|
| 1 |
|
02/02/2026 |
Perbaikan Horn |
113.000 |
| 2 |
|
26/03/2026 |
Kran UNNU 3/4 |
32.000 |
| 3 |
|
26/03/2026 |
TBA Kecil |
4.000 |
| 4 |
|
28/05/2026 |
Servis Kulkas Masjid |
300.000 |
| 5 |
|
11/06/2026 |
Perbaikan Horn 2 unit |
200.000 |
| 6 |
|
11/06/2026 |
Servis Modul Kulkas |
150.000 |
| TOTAL I |