Masjid Nurul Islam
Kp. Ciomas 1 Gg. Ahmad Yasin RT. 04/03 Bogor Ciomas Rahayu| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Maret 2026 | 8.893.077,74 | |||
| RABU | ||||
| 2026-04-01 | Beli gorengan untuk rapat kurban | 50.000,00 | ||
| 2026-04-01 | Beli aqua 5 botol | 15.000,00 | ||
| KAMIS | ||||
| 2026-04-02 | Yasinan dan Hadroh | 100.000,00 | ||
| 2026-04-02 | By. Adm. BSINet MAR 26 | 10.000,00 | ||
| JUMAT | ||||
| 2026-04-03 | Keropak Dhuafa | 365.000,00 | ||
| 2026-04-03 | Keropak Jum'atan | 1.950.000,00 | ||
| 2026-04-03 | Khotib, bilal, Muadzin | 210.000,00 | ||
| 2026-04-03 | Pengajian malam Sabtu | 150.000,00 | ||
| 2026-04-03 | Perelek rutin | 313.000,00 | ||
| 2026-04-03 | Beli kopi | 35.000,00 | ||
| 2026-04-03 | Beli karbol/sunlight | 30.000,00 | ||
| 2026-04-03 | Beli roko/roti | 25.000,00 | ||
| 2026-04-03 | Biaya Administrasi | 10.000,00 | ||
| AHAD | ||||
| 2026-04-05 | Pengembalian uang Majelis Ta'lim | 4.000.000,00 | ||
| 2026-04-05 | Pengajian hari ahad subuh | 100.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 2.628.000,00 | 4.735.000,00 | - 2.107.000,00 | |
| Saldo Akhir Pekan 1 | 6.786.077,74 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 5 April 2026 | 6.786.077,74 | |||
| SELASA | ||||
| 2026-04-07 | Pengajian malam Rabu | 100.000,00 | ||
| KAMIS | ||||
| 2026-04-09 | Beli indomie | 250.000,00 | ||
| 2026-04-09 | Yasinan dan Hadroh | 100.000,00 | ||
| JUMAT | ||||
| 2026-04-10 | Keropak Jum'atan | 425.000,00 | ||
| 2026-04-10 | Khotib, bilal, Muadzin | 210.000,00 | ||
| 2026-04-10 | Pengajian malam Sabtu | 150.000,00 | ||
| 2026-04-10 | Perelek rutin | 272.000,00 | ||
| 2026-04-10 |
Beli kopi 1 pak 35.000 beli parfume 50.000 beli roko/gorengan 30.000 beli sunlight/karbol 30.000 |
140.000,00 | ||
| 2026-04-10 |
QR 100426 6692 DKM MASJID NURUL ISL |
10.000,00 | ||
| AHAD | ||||
| 2026-04-12 | Pengajian hari ahad | 100.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 707.000,00 | 1.050.000,00 | - 343.000,00 | |
| Saldo Akhir Pekan 2 | 6.443.077,74 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 12 April 2026 | 6.443.077,74 | |||
| SENIN | ||||
| 2026-04-13 |
QRIS 776040575574 ID1022148435608 DKM MASJID NURUL ISLAM - TRF Dari ILHAM AKBAR |
1.000,00 | ||
| SELASA | ||||
| 2026-04-14 | Pengajian malam Rabu | 100.000,00 | ||
| RABU | ||||
| 2026-04-15 | Beli parfume | 200.000,00 | ||
| KAMIS | ||||
| 2026-04-16 | Santuan kematian a/n Uha RT 02/03 | 300.000,00 | ||
| 2026-04-16 | Santuan kematian a/n Cece Jumanta | 300.000,00 | ||
| 2026-04-16 | Yasinan dan hadroh | 100.000,00 | ||
| JUMAT | ||||
| 2026-04-17 | Khotib, bilal, Muadzin | 210.000,00 | ||
| 2026-04-17 | Pengajian malam Sabtu | 150.000,00 | ||
| 2026-04-17 | Perelek Masjid | 270.000,00 | ||
| 2026-04-17 | Sirkulir | 80.000,00 | ||
| 2026-04-17 |
Beli kopi 34.000 Beli Roti 25.000 Beli sunlight 15.000 |
74.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 271.000,00 | 1.514.000,00 | - 1.243.000,00 | |
| Saldo Akhir Pekan 3 | 5.200.077,74 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 17 April 2026 | 5.200.077,74 | |||
| RABU | ||||
| 2026-04-22 | Pengajian malam Rabu | 100.000,00 | ||
| 2026-04-22 | Pengajian akbar | 500.000,00 | ||
| KAMIS | ||||
| 2026-04-23 | Beli indomie | 250.000,00 | ||
| 2026-04-23 | Keropak Jum'atan | 1.700.000,00 | ||
| 2026-04-23 | Yasinan dan Hadroh | 100.000,00 | ||
| JUMAT | ||||
| 2026-04-24 | Keropak Dhuafa | 450.000,00 | ||
| 2026-04-24 | Khotib, bilal, Muadzin | 210.000,00 | ||
| 2026-04-24 | Pengajian malam Sabtu | 150.000,00 | ||
| 2026-04-24 | Perelek Masjid | 272.000,00 | ||
| 2026-04-24 |
Beli kopi 1 pak 34.000 Beli roko/roti 25.000 Beli sunlight 30.000 Beli Parfume karpet 50.000 |
139.000,00 | ||
| 2026-04-24 | Baterai alkaline | 49.000,00 | ||
| 2026-04-24 | Sirkulir | 80.000,00 | ||
| AHAD | ||||
| 2026-04-26 | Pengajian ahad pagi | 100.000,00 | ||
| 2026-04-26 | Sewa mic/kabel untuk pengajian akbar | 100.000,00 | ||
| 2026-04-26 | QR 260426 0835 DKM MASJID NURUL ISL | 20.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 2.442.000,00 | 1.778.000,00 | 664.000,00 | |
| Saldo Akhir Pekan 4 | 5.864.077,74 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 26 April 2026 | 5.864.077,74 | |||
| SELASA | ||||
| 2026-04-28 | QR 280426 4Y5K DKM MASJID NURUL ISL | 100,00 | ||
| RABU | ||||
| 2026-04-29 | Pengajian malam Rabu | 100.000,00 | ||
| KAMIS | ||||
| 2026-04-30 | Habib Mustofa infaq ke 84 | 500.000,00 | ||
| 2026-04-30 |
Hamba Allah pahala untuk Ridwan Bin Usman Bustaman Rina Noviana binti Bpk Ridwan |
200.000,00 | ||
| 2026-04-30 | Pahala untuk Ibu Nurjanah binti Masduki | 100.000,00 | ||
| 2026-04-30 |
Pahala untuk 1. Bp Mamat Slamet bin Arsali 2. Ibu Nyai Ani binti Sanadi 3. M. Misbah Nurian bin Mamat Slamet |
200.000,00 | ||
| 2026-04-30 | Hamba Allah | 350.000,00 | ||
| 2026-04-30 | Zariyyah hamba Allah untuk Masjid | 250.000,00 | ||
| 2026-04-30 | Listrik bulan April 2026 | 317.073,00 | ||
| 2026-04-30 | Yasinan dan Hadroh | 100.000,00 | ||
| 2026-04-30 | Imam tetap rawatib | 200.000,00 | ||
| 2026-04-30 |
Pak Otong 500.000 Pak Nana 300.000 Pak Bambang 300.000 Pak Soma 100.000 |
1.200.000,00 | ||
| 2026-04-30 | Bagi Hasil atau Bonus | 103,08 | ||
| Pemasukan/Pengeluaran Pekan 5 | 1.600.203,08 | 1.917.073,00 | - 316.869,92 | |
| Saldo Akhir Pekan 5 | 5.547.207,82 | |||
