Masjid Nurul Islam
Kp. Ciomas 1 Gg. Ahmad Yasin RT. 04/03 Bogor Ciomas Rahayu| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-03 | Kegiatan Jum'atan | 575.000,00 |
| 2 | 2025-01-10 | Kegiatan Jum'atan | 1.390.000,00 |
| 3 | 2025-01-17 | Kegiatan Jum'atan | 420.000,00 |
| 4 | 2025-01-24 | Kegiatan Jum'atan | 1.700.000,00 |
| 5 | 2025-01-31 | Kegiatan Jum'atan | 720.000,00 |
| Total Keropak Jum'atan | 4.805.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-03 | Perelek Rutin | 345.000,00 |
| 2 | 2025-01-15 | Perelek Rutin | 306.000,00 |
| 3 | 2025-01-17 | Perelek Rutin | 230.000,00 |
| 4 | 2025-01-25 | Perelek Rutin | 240.000,00 |
| Total Perelek Masjid | 1.121.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-01 | Saldo Awal 2025 Dhuafa | 573.000,00 |
| 2 | 2025-01-24 | Keropak Dhuafa | 425.000,00 |
| Total Keropak Dhuafa | 998.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-31 | Shifu Ramen | 200.000,00 |
| 2 | 2025-01-31 | Pahala untuk alm. Yayan Sofian bin H. Supena | 150.000,00 |
| 3 | 2025-01-31 | Sodaqoh jariyyah Amnasih binti Aman | 1.000.000,00 |
| 4 | 2025-01-31 | Sodaqoh Jariyyah ke 69 | 500.000,00 |
| Total Infaq dan Shodaqoh | 1.850.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-01 | Saldo Awal 2025 Cash on Bank | 1.275.967,48 |
| 2 | 2025-01-01 | Saldo Awal 2025 Cash on Hand | 1.616.700,00 |
| Total Saldo Akhir 2024 | 2.892.667,48 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-24 | BIFAST - TRF Dari - Bank Mandiri - MOHAMAD YUSUF SOFIAN Lainnya | 50.000,00 |
| 2 | 2025-01-31 | QR 310125 4362 DKM MASJID NURUL ISL | 50.000,00 |
| 3 | 2025-01-31 | Bagi Hasil atau Bonus Bank | 94,11 |
| Total Infaq dan Shodaqoh via BSI | 100.094,11 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-17 | Sirkulir perelek | 80.000,00 |
| Total Perelek Masjid | 80.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-31 | Imam tetap Ust Jawawi | 300.000,00 |
| 2 | 2025-01-31 | Imam tetap Ust Rizky | 200.000,00 |
| 3 | 2025-01-31 | Ust Ali M | 200.000,00 |
| Total Imam Tetap Rawatib | 700.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-03 | Khotib, Bilal dan Muadzin | 210.000,00 |
| 2 | 2025-01-10 | Khotib, Bilal dan Muadzin | 210.000,00 |
| 3 | 2025-01-17 | Khotib, Bilal dan Muadzin | 210.000,00 |
| 4 | 2025-01-24 | Khotib, Bilal dan Muadzin | 210.000,00 |
| 5 | 2025-01-31 | Khotib, Bilal dan Muadzin | 210.000,00 |
| Total Kegiatan Jum'atan | 1.050.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-02 | Yasinan dan hadroh | 100.000,00 |
| 2 | 2025-01-03 | Pengajian Ust Ma'mun | 150.000,00 |
| 3 | 2025-01-08 | Pengajian Ust Wahyu | 100.000,00 |
| 4 | 2025-01-09 | Yasinan dan Hadroh | 100.000,00 |
| 5 | 2025-01-10 | Pengajian Ust Ma'mun | 150.000,00 |
| 6 | 2025-01-13 | Pengajian Ust Rizky | 100.000,00 |
| 7 | 2025-01-14 | Pengajian Ust Wahyu | 100.000,00 |
| 8 | 2025-01-16 | Yasinan dan Hadroh | 100.000,00 |
| 9 | 2025-01-23 | Yasinan dan Hadroh | 100.000,00 |
| 10 | 2025-01-26 | Pengajian Ust Rizky | 100.000,00 |
| 11 | 2025-01-29 | Pengajian Ust Wahyu | 100.000,00 |
| 12 | 2025-01-30 | Yasinan dan Hadroh | 100.000,00 |
| 13 | 2025-01-31 | Pengajian Ust Ma'mun | 150.000,00 |
| 14 | 2025-01-31 | Pengajar pengajian qur'an harian Ust Jawawi | 200.000,00 |
| Total Pengajian Pekanan | 1.650.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-31 | Insentif Pak soma | 100.000,00 |
| 2 | 2025-01-31 | Insentif Pak Bambang | 300.000,00 |
| 3 | 2025-01-31 | Insentif Pak Nana | 300.000,00 |
| 4 | 2025-01-31 | Insentif Pak Otong | 500.000,00 |
| Total Insentif Marebot | 1.200.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-03 | Bei Aqua 3 dus | 54.000,00 |
| 2 | 2025-01-10 | Belia mineral 3 dus | 54.000,00 |
| 3 | 2025-01-20 | Beli Aqua 5 dus | 85.000,00 |
| Total Konsumsi Pengajian Pekanan | 193.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-03 | Beli Kopi | 35.000,00 |
| 2 | 2025-01-03 | Beli Roko dan roti | 20.000,00 |
| 3 | 2025-01-03 | Beli Aqua botol 5 pcs | 15.000,00 |
| 4 | 2025-01-10 | Beli kopi | 35.000,00 |
| 5 | 2025-01-10 | beli aqua botol 5 pcs | 15.000,00 |
| 6 | 2025-01-10 | beli sunlight | 15.000,00 |
| 7 | 2025-01-10 | Beli pewangi | 98.000,00 |
| 8 | 2025-01-10 | Beli pengharum ruangan | 150.000,00 |
| 9 | 2025-01-17 | Beli aqua 3 dus | 54.000,00 |
| 10 | 2025-01-17 | beli kopi | 35.000,00 |
| 11 | 2025-01-17 | beli roko dan kopi | 20.000,00 |
| 12 | 2025-01-17 | beli karbol | 25.000,00 |
| 13 | 2025-01-17 | beli pewangi karpet | 35.000,00 |
| 14 | 2025-01-19 | beli roko dan roti | 20.000,00 |
| 15 | 2025-01-20 | beli aqua 5 botol | 15.000,00 |
| 16 | 2025-01-20 | beli roko dan roti | 20.000,00 |
| 17 | 2025-01-20 | beli sunlight dan karbol | 30.000,00 |
| 18 | 2025-01-24 | Beli kopi 1 pak | 35.000,00 |
| Total Biaya Pemeliharaan Masjid | 672.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-10 | Beli mix 2 pcs + ongkos | 75.000,00 |
| 2 | 2025-01-14 | Beli kunci keropak 2 pcs | 230.000,00 |
| 3 | 2025-01-15 | beli duplikat kunci 3 pcs | 45.000,00 |
| 4 | 2025-01-17 | Perbaikan TOA lantai atas | 450.000,00 |
| 5 | 2025-01-19 | beli lampu LED | 21.000,00 |
| 6 | 2025-01-28 | Beli lampu LED | 100.000,00 |
| 7 | 2025-01-31 | Beli lampu philip | 90.000,00 |
| Total Pembelian / Pemeliharaan Peralatan | 1.011.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-03 | Pembelian Indomie | 250.000,00 |
| 2 | 2025-01-10 | Beli indomie 2 dus | 230.000,00 |
| 3 | 2025-01-24 | Beli Indomie 2 dus | 250.000,00 |
| Total Santunan Dhuafa | 730.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-03 | Sirkulir perelek | 80.000,00 |
| 2 | 2025-01-15 | Sirkulir perelek | 80.000,00 |
| 3 | 2025-01-25 | Sirkulir perelek | 70.000,00 |
| Total Sirkulir | 230.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-02 | Biaya Admin BSMNet | 10.000,00 |
| 2 | 2025-01-03 | Biaya Administrasi | 10.000,00 |
| Total Biaya Admin Bank | 20.000,00 | ||
