Masjid Nurul Islam
Kp. Ciomas 1 Gg. Ahmad Yasin RT. 04/03 Bogor Ciomas Rahayu| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-05 | Keropak Jum'atan | 1.615.000,00 |
| 2 | 2025-07-11 | Keropak jum'atan | 570.000,00 |
| 3 | 2025-07-18 | Keropak Jum'atan | 1.600.000,00 |
| 4 | 2025-07-25 | Keropak jum'atan | 540.000,00 |
| Total Keropak Jum'atan | 4.325.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-04 | Perelek Masjid | 264.000,00 |
| 2 | 2025-07-11 | Perelek Masjid | 254.000,00 |
| 3 | 2025-07-18 | Perelek Masjid | 278.000,00 |
| 4 | 2025-07-25 | Perelek Masjid | 240.000,00 |
| Total Perelek Masjid | 1.036.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-26 | Keropak Dhuafa | 300.000,00 |
| Total Keropak Dhuafa | 300.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-31 | Sedekah alm Bapak Muhamad Gunawan | 500.000,00 |
| 2 | 2025-07-31 | Sodaqoh Ibu AMnasih bt Aman, salim bin adam | 500.000,00 |
| 3 | 2025-07-31 | Sodaqoh habib Mustofa ke 75 | 500.000,00 |
| 4 | 2025-07-31 |
Sodaqoh paha untuk - Bapak Arsali bin Marsidan, Ibu Yaya Rohaya bt A. yasin, Bp Mamat Slamet bin Arsali, Ibu Nyai Ani bt Sahadi, M Misban Nurian bin Mamat Slamet |
200.000,00 |
| 5 | 2025-07-31 | Shifu Ramen | 200.000,00 |
| Total Infaq dan Shodaqoh | 1.900.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-01 | Bagi Hasil atau Bonus | 2.283,85 |
| 2 | 2025-07-14 | QR 140725 9223 DKM MASJID NURUL ISL | 20.000,00 |
| Total Infaq dan Shodaqoh via BSI | 22.283,85 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-31 | Imam tetap Rawatib Ust Rizky | 200.000,00 |
| 2 | 2025-07-31 | Imam tetap rawatib Ust Ali | 200.000,00 |
| 3 | 2025-07-31 | Imam tetap Ust Jawawi | 300.000,00 |
| Total Imam Tetap Rawatib | 700.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-04 | Khotib, Bilal dan Muadzin | 210.000,00 |
| 2 | 2025-07-11 | Khotib, bilal dan muadzin | 210.000,00 |
| 3 | 2025-07-18 | Khotib, bilal, muadzin | 210.000,00 |
| 4 | 2025-07-25 | Khotib, bilal, maudzin | 210.000,00 |
| Total Kegiatan Jum'atan | 840.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-01 | Pengajian Ust Wahyu | 100.000,00 |
| 2 | 2025-07-03 | Yasinan dan Hadroh | 100.000,00 |
| 3 | 2025-07-04 | Pengajian Ust Ma'mun | 150.000,00 |
| 4 | 2025-07-10 | Yasinan dan Hadroh | 100.000,00 |
| 5 | 2025-07-11 | Pengajian Ust Ma'mun | 150.000,00 |
| 6 | 2025-07-13 | Pengajian Ust Rizky | 100.000,00 |
| 7 | 2025-07-15 | Pengajian Ust Wahyu | 100.000,00 |
| 8 | 2025-07-17 | Yasinan dan hadroh | 100.000,00 |
| 9 | 2025-07-18 | Pengajian Ust Ma'mun | 150.000,00 |
| 10 | 2025-07-20 | Pengajian Ust Rizky | 100.000,00 |
| 11 | 2025-07-22 | Pengjian Ust Wahyu | 100.000,00 |
| 12 | 2025-07-24 | Yasinan dan hadroh | 100.000,00 |
| 13 | 2025-07-25 | Pengajian Ust. Ma'mun | 150.000,00 |
| 14 | 2025-07-29 | Pengajian Ust Wahyu | 100.000,00 |
| 15 | 2025-07-31 | Yasinan dan hadroh | 100.000,00 |
| 16 | 2025-07-31 | Tahsin Ust Jawawi | 200.000,00 |
| Total Pengajian Pekanan | 1.900.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-31 | Isentif marebot Pak Nana | 300.000,00 |
| 2 | 2025-07-31 | Insentif marebot Pak Otong | 500.000,00 |
| 3 | 2025-07-31 | Insentif marebot Pak Bambang | 300.000,00 |
| 4 | 2025-07-31 | Insentif marebot Pak soma | 100.000,00 |
| Total Insentif Marebot | 1.200.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-04 | Beli aqua 3 dus | 54.000,00 |
| 2 | 2025-07-11 | Beli aqua 3 dus | 54.000,00 |
| 3 | 2025-07-15 | Beli aqua 3 dus | 54.000,00 |
| Total Konsumsi Pengajian Pekanan | 162.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-04 | Beli aqua botol | 15.000,00 |
| 2 | 2025-07-04 | Beli kopi 1 pack | 35.000,00 |
| 3 | 2025-07-04 | Beli sunlight, karbol | 30.000,00 |
| 4 | 2025-07-04 | Beli roko dan roti | 25.000,00 |
| 5 | 2025-07-04 | Beli gorengan | 15.000,00 |
| 6 | 2025-07-11 | Perbaikan apli TOA atas | 750.000,00 |
| 7 | 2025-07-11 | Beli aqua botol | 15.000,00 |
| 8 | 2025-07-11 | Beli kopi 1 pack | 35.000,00 |
| 9 | 2025-07-11 | Beli roko dan kopi | 25.000,00 |
| 10 | 2025-07-11 | Beli sunlight dan karbol | 30.000,00 |
| 11 | 2025-07-11 | Beli gorengan | 15.000,00 |
| 12 | 2025-07-13 | Beli roko 2 bungkus | 40.000,00 |
| 13 | 2025-07-13 | Beli kopi 1 pack | 35.000,00 |
| 14 | 2025-07-15 | Beli sunlight, karbol | 30.000,00 |
| 15 | 2025-07-15 | Beli kopi 1 pack | 35.000,00 |
| 16 | 2025-07-15 | Beli roti | 15.000,00 |
| 17 | 2025-07-25 | Beli kopi 1 pack | 35.000,00 |
| 18 | 2025-07-25 | Beli roko dan roti | 25.000,00 |
| 19 | 2025-07-25 | Beli sunlight dan karbol | 30.000,00 |
| Total Biaya Pemeliharaan Masjid | 1.235.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-03 | Pembelian spul TOA 2 | 170.000,00 |
| 2 | 2025-07-12 | Bayar beli parfume | 200.000,00 |
| 3 | 2025-07-20 | Beli batu alkaline 2 pack | 95.000,00 |
| Total Pembelian / Pemeliharaan Peralatan | 465.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-17 | Pengajian akbar | 500.000,00 |
| Total Kegiatan Keagamaan Eksternal | 500.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-10 | Pembayaran sedotan carpet Cicilan ke 4 | 760.000,00 |
| Total Pembelian Aset / Inventaris | 760.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-12 | Beli Indomie 2 dus | 250.000,00 |
| 2 | 2025-07-26 | Beli indomie 2 dus | 250.000,00 |
| Total Santunan Dhuafa | 500.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-23 | Santunan kematian Pajar RW 11 induk | 300.000,00 |
| Total Santunan Kematian | 300.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-04 | Sirkulir | 80.000,00 |
| 2 | 2025-07-11 | Sirkulir | 80.000,00 |
| 3 | 2025-07-18 | Sirkulir | 80.000,00 |
| 4 | 2025-07-25 | Sirkulir perelek masjid | 80.000,00 |
| Total Sirkulir | 320.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-01 | Pajak | 45.677,00 |
| 2 | 2025-07-02 | By. Adm. BSMNet JUN 25 | 10.000,00 |
| 3 | 2025-07-04 | Biaya Administrasi | 10.000,00 |
| Total Biaya Admin Bank | 65.677,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-10 | Pembayaran listrik | 305.000,00 |
| Total Pembayaran Listrik | 305.000,00 | ||
