Masjid Nurul Islam
Kp. Ciomas 1 Gg. Ahmad Yasin RT. 04/03 Bogor Ciomas Rahayu| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Desember 2024 | 0,00 | |||
| RABU | ||||
| 2025-01-01 | Saldo Awal 2025 Cash on Bank | 1.275.967,48 | ||
| 2025-01-01 | Saldo Awal 2025 Cash on Hand | 1.616.700,00 | ||
| 2025-01-01 | Saldo Awal 2025 Dhuafa | 573.000,00 | ||
| KAMIS | ||||
| 2025-01-02 | Yasinan dan hadroh | 100.000,00 | ||
| 2025-01-02 | Biaya Admin BSMNet | 10.000,00 | ||
| JUMAT | ||||
| 2025-01-03 | Kegiatan Jum'atan | 575.000,00 | ||
| 2025-01-03 | Khotib, Bilal dan Muadzin | 210.000,00 | ||
| 2025-01-03 | Pengajian Ust Ma'mun | 150.000,00 | ||
| 2025-01-03 | Perelek Rutin | 345.000,00 | ||
| 2025-01-03 | Penagihan Perelek | 80.000,00 | ||
| 2025-01-03 | Bei Aqua 3 dus | 54.000,00 | ||
| 2025-01-03 | Beli Kopi | 35.000,00 | ||
| 2025-01-03 | Beli Roko dan roti | 20.000,00 | ||
| 2025-01-03 | Beli Aqua botol 5 pcs | 15.000,00 | ||
| 2025-01-03 | Pembelian Indomie | 250.000,00 | ||
| 2025-01-03 | Biaya Administrasi | 10.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 4.385.667,48 | 934.000,00 | 3.451.667,48 | |
| Saldo Akhir Pekan 1 | 3.451.667,48 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 3 Januari 2025 | 3.451.667,48 | |||
| RABU | ||||
| 2025-01-08 | Pengajian Ust Wahyu | 100.000,00 | ||
| KAMIS | ||||
| 2025-01-09 | Yasinan dan Hadroh | 100.000,00 | ||
| JUMAT | ||||
| 2025-01-10 | Kegiatan Jum'atan | 1.390.000,00 | ||
| 2025-01-10 | Khotib, Bilal dan Muadzin | 210.000,00 | ||
| 2025-01-10 | Pengajian Ust Ma'mun | 150.000,00 | ||
| 2025-01-10 | Belia mineral 3 dus | 54.000,00 | ||
| 2025-01-10 | Beli kopi | 35.000,00 | ||
| 2025-01-10 | beli aqua botol 5 pcs | 15.000,00 | ||
| 2025-01-10 | beli sunlight | 15.000,00 | ||
| 2025-01-10 | Beli pewangi | 98.000,00 | ||
| 2025-01-10 | Beli pengharum ruangan | 150.000,00 | ||
| 2025-01-10 | Beli mix 2 pcs + ongkos | 75.000,00 | ||
| 2025-01-10 | Beli indomie 2 dus | 230.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 1.390.000,00 | 1.232.000,00 | 158.000,00 | |
| Saldo Akhir Pekan 2 | 3.609.667,48 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 10 Januari 2025 | 3.609.667,48 | |||
| SENIN | ||||
| 2025-01-13 | Pengajian Ust Rizky | 100.000,00 | ||
| SELASA | ||||
| 2025-01-14 | Beli kunci keropak 2 pcs | 230.000,00 | ||
| 2025-01-14 | Pengajian Ust Wahyu | 100.000,00 | ||
| RABU | ||||
| 2025-01-15 | Perelek Rutin | 306.000,00 | ||
| 2025-01-15 | Sirkulir perelek | 80.000,00 | ||
| 2025-01-15 | beli duplikat kunci 3 pcs | 45.000,00 | ||
| KAMIS | ||||
| 2025-01-16 | Yasinan dan Hadroh | 100.000,00 | ||
| JUMAT | ||||
| 2025-01-17 | Kegiatan Jum'atan | 420.000,00 | ||
| 2025-01-17 | Khotib, Bilal dan Muadzin | 210.000,00 | ||
| 2025-01-17 | Perbaikan TOA lantai atas | 450.000,00 | ||
| 2025-01-17 | Beli aqua 3 dus | 54.000,00 | ||
| 2025-01-17 | beli kopi | 35.000,00 | ||
| 2025-01-17 | beli roko dan kopi | 20.000,00 | ||
| 2025-01-17 | beli karbol | 25.000,00 | ||
| 2025-01-17 | beli pewangi karpet | 35.000,00 | ||
| 2025-01-17 | beli gorengan mr | 80.000,00 | ||
| AHAD | ||||
| 2025-01-19 | Perelek Rutin | 230.000,00 | ||
| 2025-01-19 | beli roko dan roti | 20.000,00 | ||
| 2025-01-19 | beli lampu LED | 21.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 956.000,00 | 1.605.000,00 | - 649.000,00 | |
| Saldo Akhir Pekan 3 | 2.960.667,48 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 19 Januari 2025 | 2.960.667,48 | |||
| SENIN | ||||
| 2025-01-20 | Beli Aqua 5 dus | 85.000,00 | ||
| 2025-01-20 | beli aqua 5 botol | 15.000,00 | ||
| 2025-01-20 | beli roko dan roti | 20.000,00 | ||
| 2025-01-20 | beli sunlight dan karbol | 30.000,00 | ||
| KAMIS | ||||
| 2025-01-23 | Yasinan dan Hadroh | 100.000,00 | ||
| JUMAT | ||||
| 2025-01-24 | Kegiatan Jum'atan | 1.700.000,00 | ||
| 2025-01-24 | Khotib, Bilal dan Muadzin | 210.000,00 | ||
| 2025-01-24 | Beli kopi 1 pak | 35.000,00 | ||
| 2025-01-24 | Keropak Dhuafa | 425.000,00 | ||
| 2025-01-24 | Beli Indomie 2 dus | 250.000,00 | ||
| 2025-01-24 | BIFAST - TRF Dari - Bank Mandiri - MOHAMAD YUSUF SOFIAN Lainnya | 50.000,00 | ||
| SABTU | ||||
| 2025-01-25 | Perelek Rutin | 240.000,00 | ||
| AHAD | ||||
| 2025-01-26 | Pengajian Ust Rizky | 100.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 2.415.000,00 | 845.000,00 | 1.570.000,00 | |
| Saldo Akhir Pekan 4 | 4.530.667,48 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 26 Januari 2025 | 4.530.667,48 | |||
| SELASA | ||||
| 2025-01-28 | Beli lampu LED | 100.000,00 | ||
| RABU | ||||
| 2025-01-29 | Pengajian Ust Wahyu | 100.000,00 | ||
| KAMIS | ||||
| 2025-01-30 | Yasinan dan Hadroh | 100.000,00 | ||
| JUMAT | ||||
| 2025-01-31 | Shifu Ramen | 200.000,00 | ||
| 2025-01-31 | Pahala untuk alm. Yayan Sofian bin H. Supena | 150.000,00 | ||
| 2025-01-31 | Sodaqoh jariyyah Amnasih binti Aman | 1.000.000,00 | ||
| 2025-01-31 | Sodaqoh Jariyyah ke 69 | 500.000,00 | ||
| 2025-01-31 | Khotib, Bilal dan Muadzin | 210.000,00 | ||
| 2025-01-31 | Pengajian Ust Ma'mun | 150.000,00 | ||
| 2025-01-31 | Pengajar pengajian qur'an harian Ust Jawawi | 200.000,00 | ||
| 2025-01-31 | Beli lampu philip | 90.000,00 | ||
| 2025-01-31 | Imam tetap Ust Jawawi | 300.000,00 | ||
| 2025-01-31 | Imam tetap Ust Rizky | 200.000,00 | ||
| 2025-01-31 | Ust Ali M | 200.000,00 | ||
| 2025-01-31 | Insentif Pak soma | 100.000,00 | ||
| 2025-01-31 | Insentif Pak Bambang | 300.000,00 | ||
| 2025-01-31 | Insentif Pak Nana | 300.000,00 | ||
| 2025-01-31 | Insentif Pak Otong | 500.000,00 | ||
| 2025-01-31 | QR 310125 4362 DKM MASJID NURUL ISL | 50.000,00 | ||
| 2025-01-31 | Bagi Hasil atau Bonus Bank | 94,11 | ||
| 2025-01-31 | Kegiatan Jum'atan | 720.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 2.620.094,11 | 2.850.000,00 | - 229.905,89 | |
| Saldo Akhir Pekan 5 | 4.300.761,59 | |||
