Masjid Nurul Islam
Kp. Ciomas 1 Gg. Ahmad Yasin RT. 04/03 Bogor Ciomas Rahayu| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 April 2026 | 5.547.207,82 | |||
| JUMAT | ||||
| 2026-05-01 | Keropak jum'atan | 565.000,00 | ||
| 2026-05-01 | Khotib, Bilal, Muadzin | 210.000,00 | ||
| 2026-05-01 | Perelek rutin | 281.000,00 | ||
| 2026-05-01 | Sirkulir | 80.000,00 | ||
| 2026-05-01 |
Beli kopi 1 pack Rp. 34.000 Beli roti+ Rp. 25.000 Beli sunlight/karbol Rp. 30.000 |
89.000,00 | ||
| SABTU | ||||
| 2026-05-02 | By. Adm. BSINet APR 26 | 10.000,00 | ||
| AHAD | ||||
| 2026-05-03 | Pengajian hari ahad | 100.000,00 | ||
| 2026-05-03 | Biaya Administrasi | 10.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 846.000,00 | 499.000,00 | 347.000,00 | |
| Saldo Akhir Pekan 1 | 5.894.207,82 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 3 Mei 2026 | 5.894.207,82 | |||
| SELASA | ||||
| 2026-05-05 | Pengajian malam rabu | 100.000,00 | ||
| 2026-05-05 | Pembayaran Listrik | 373.000,00 | ||
| KAMIS | ||||
| 2026-05-07 | Perbaikan bocor | 1.000.000,00 | ||
| 2026-05-07 | Yasinan dan hadroh | 100.000,00 | ||
| 2026-05-07 | Pembelian indomie | 250.000,00 | ||
| JUMAT | ||||
| 2026-05-08 | Keropak jum'atan | 1.620.000,00 | ||
| 2026-05-08 | Khotib, bilal, muadzin | 210.000,00 | ||
| 2026-05-08 | Pengajian malam sabtu | 150.000,00 | ||
| 2026-05-08 | Keropak dhuafa | 310.000,00 | ||
| 2026-05-08 | Perelek rutin | 292.000,00 | ||
| 2026-05-08 | Sirkulir | 80.000,00 | ||
| 2026-05-08 |
Beli kopi Rp. 35.000 Beli roti+ Rp. 25.000 Beli sunlight/karbol Rp. 30.000 |
90.000,00 | ||
| 2026-05-08 | Beli parfume karpet | 50.000,00 | ||
| 2026-05-08 | Pembelian ATK | 90.000,00 | ||
| 2026-05-08 | QR 080526 8021 DKM MASJID NURUL ISL | 50.000,00 | ||
| AHAD | ||||
| 2026-05-10 | Pengajian malam ahad | 100.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 2.272.000,00 | 2.593.000,00 | - 321.000,00 | |
| Saldo Akhir Pekan 2 | 5.573.207,82 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 10 Mei 2026 | 5.573.207,82 | |||
| SELASA | ||||
| 2026-05-12 | Pengajian malam rabu | 100.000,00 | ||
| JUMAT | ||||
| 2026-05-15 | Keropak jum'atan | 290.000,00 | ||
| 2026-05-15 | Khotib, bilal, muadzin | 210.000,00 | ||
| 2026-05-15 | Pengajian malam sabtu | 150.000,00 | ||
| 2026-05-15 | Pembelian speaker TOA 1030 black | 2.700.000,00 | ||
| 2026-05-15 | Pembelian lampu hannochs 1 pcs | 130.000,00 | ||
| 2026-05-15 | Perelek rutin | 285.000,00 | ||
| 2026-05-15 |
Beli kopi 1 pack Rp. 35.000 Beli roti+ Rp. 25.000 Beli Sunlight/karbol Rp. 30.000 |
90.000,00 | ||
| 2026-05-15 | Sirkulir | 80.000,00 | ||
| AHAD | ||||
| 2026-05-17 | Pengajian hari ahad | 100.000,00 | ||
| 2026-05-17 | Pembelian TC kabel 10 batang | 110.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 575.000,00 | 3.670.000,00 | - 3.095.000,00 | |
| Saldo Akhir Pekan 3 | 2.478.207,82 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 17 Mei 2026 | 2.478.207,82 | |||
| SELASA | ||||
| 2026-05-19 | Pengajian malam rabu | 100.000,00 | ||
| RABU | ||||
| 2026-05-20 | Pembelian parfume | 200.000,00 | ||
| KAMIS | ||||
| 2026-05-21 | Yasinan dan hadroh | 100.000,00 | ||
| 2026-05-21 | Pembelian indomie | 250.000,00 | ||
| JUMAT | ||||
| 2026-05-22 | Keropak jum'atan | 1.310.000,00 | ||
| 2026-05-22 | Khotib, bilal, muadzin | 210.000,00 | ||
| 2026-05-22 | Pengajian malam sabtu | 150.000,00 | ||
| 2026-05-22 | Keropak Dhuafa | 250.000,00 | ||
| 2026-05-22 | Perelek rutin | 281.000,00 | ||
| 2026-05-22 |
kopi Rp. 35.000 Beli roti+ Rp. 25.000 Beli sunlight/karbol Rp. 30.000 |
90.000,00 | ||
| 2026-05-22 | Sirkulir | 80.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 1.841.000,00 | 1.180.000,00 | 661.000,00 | |
| Saldo Akhir Pekan 4 | 3.139.207,82 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 22 Mei 2026 | 3.139.207,82 | |||
| SENIN | ||||
| 2026-05-25 | QRIS 779669195578 ID1022148435608 DKM MASJID NURUL ISLAM - TRF Dari - ILHAM AKBAR | 3.000,00 | ||
| 2026-05-25 | QR 240526 0998 DKM MASJID NURUL ISL | 5.000,00 | ||
| 2026-05-25 | QR 250526 8454 DKM MASJID NURUL ISL | 5.000,00 | ||
| RABU | ||||
| 2026-05-27 |
Insentif Imam idul adha Rp. 400.000,- Insentif Khotib idul adha Rp. 400.000,- Insentif Bilal idul adha Rp. 200.000,- |
1.000.000,00 | ||
| 2026-05-27 | Habib Mustofa ke 83 dan 85 | 1.000.000,00 | ||
| 2026-05-27 | Pahala untuk Alm A Yayan Sofian bin H. Supena | 50.000,00 | ||
| 2026-05-27 | Hamba Allah | 200.000,00 | ||
| 2026-05-27 | Amal Jariyyah baut Alm Bpk Obay Sobari Bin Bpk Arsi | 300.000,00 | ||
| 2026-05-27 | Sholat idul adha | 410.000,00 | ||
| 2026-05-27 | QR 260526 0419 DKM MASJID NURUL ISL | 10.000,00 | ||
| 2026-05-27 | QR 270526 4888 DKM MASJID NURUL ISL | 10.000,00 | ||
| KAMIS | ||||
| 2026-05-28 | Yasinan dan hadroh | 100.000,00 | ||
| JUMAT | ||||
| 2026-05-29 | Keropak jum'atan | 470.000,00 | ||
| 2026-05-29 | Khotib, bilal, muadzin | 210.000,00 | ||
| 2026-05-29 | Perelek rutin | 251.000,00 | ||
| 2026-05-29 | Sirkulir | 80.000,00 | ||
| SABTU | ||||
| 2026-05-30 | QR 290526 4435 DKM MASJID NURUL ISL | 5.000,00 | ||
| AHAD | ||||
| 2026-05-31 | Pengajian hari ahad | 100.000,00 | ||
| 2026-05-31 | Insentif imam rawatib | 200.000,00 | ||
| 2026-05-31 | Bapak Otong, Bapak Bambang, Bapak Nana, Bapak Soma | 1.200.000,00 | ||
| 2026-05-31 | Bagi Hasil atau Bonus | 63,76 | ||
| Pemasukan/Pengeluaran Pekan 5 | 2.719.063,76 | 2.890.000,00 | - 170.936,24 | |
| Saldo Akhir Pekan 5 | 2.968.271,58 | |||
