Masjid Nurul Islam
Kp. Ciomas 1 Gg. Ahmad Yasin RT. 04/03 Bogor Ciomas Rahayu| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 Juni 2026 | 3.634.371,58 | |||
| KAMIS | ||||
| 2026-07-02 | Yasinan dan hadroh | 100.000,00 | ||
| 2026-07-02 | By. Adm. BSINet JUN 26 | 10.000,00 | ||
| JUMAT | ||||
| 2026-07-03 | Keropak Dhuafa | 220.000,00 | ||
| 2026-07-03 | Beli indomie | 250.000,00 | ||
| 2026-07-03 |
Beli kopi 1 pack RP. 35.000 Beli konsumsi Rp. 25.000 Beli sunlight/karbol Rp. 30.000 |
90.000,00 | ||
| 2026-07-03 | Keropak Jum'atan | 1.250.000,00 | ||
| 2026-07-03 | Khotib, bilal, muadzin | 210.000,00 | ||
| 2026-07-03 | Biaya Administrasi | 10.000,00 | ||
| SABTU | ||||
| 2026-07-04 | Perelek Rutin | 260.000,00 | ||
| 2026-07-04 | Beli cat vinilex 2 galon | 300.000,00 | ||
| 2026-07-04 | Beli koas 2 pcs @25.000 | 50.000,00 | ||
| 2026-07-04 |
Uang lelah pengecetan 2 orang Rp. 200.000 Beli nasi 2 bungkus Rp. 30.000 |
230.000,00 | ||
| 2026-07-04 | Sirkulir perelek | 80.000,00 | ||
| 2026-07-04 | Bagi Hasil atau Bonus | 38,24 | ||
| AHAD | ||||
| 2026-07-05 | Pengajian hari ahad | 100.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 1.730.038,24 | 1.430.000,00 | 300.038,24 | |
| Saldo Akhir Pekan 1 | 3.934.409,82 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 5 Juli 2026 | 3.934.409,82 | |||
| SELASA | ||||
| 2026-07-07 | Pengajian malam rabu | 100.000,00 | ||
| KAMIS | ||||
| 2026-07-09 | Yasinan dan hadroh | 100.000,00 | ||
| JUMAT | ||||
| 2026-07-10 |
Beli kopi 1 pack Rp. 35.000 Beli konsumsi Rp. 25.000 Beli sunlight/karbol Rp. 30.000 |
90.000,00 | ||
| 2026-07-10 | Keropak Jum'atan | 520.000,00 | ||
| 2026-07-10 | Khotib, bilal, muadzin | 210.000,00 | ||
| 2026-07-10 | Pegajian malam Sabtu | 150.000,00 | ||
| AHAD | ||||
| 2026-07-12 | Pengajian hari ahad | 100.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 520.000,00 | 750.000,00 | - 230.000,00 | |
| Saldo Akhir Pekan 2 | 3.704.409,82 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 12 Juli 2026 | 3.704.409,82 | |||
| SELASA | ||||
| 2026-07-14 | bayar farfume ruangan | 200.000,00 | ||
| KAMIS | ||||
| 2026-07-16 | Yasinan dan Hadroh | 100.000,00 | ||
| JUMAT | ||||
| 2026-07-17 | Keropak Dhuafa | 300.000,00 | ||
| 2026-07-17 | Beli indomie | 250.000,00 | ||
| 2026-07-17 | Beli kantong | 10.000,00 | ||
| 2026-07-17 | Beli batu baterai alkaline | 50.000,00 | ||
| 2026-07-17 | Perelek Rutin | 231.000,00 | ||
| 2026-07-17 |
Beli kopi 1 pack Rp. 35.000 Beli konsumsi Rp. 25.000 Beli sunlight/karbol Rp. 30.000 Beli parfume Rp. 50.000 |
140.000,00 | ||
| 2026-07-17 | Sirkulir perelek | 80.000,00 | ||
| 2026-07-17 | Keropak Jum'atan | 1.785.000,00 | ||
| 2026-07-17 | Khotib, bilal, muadzin | 210.000,00 | ||
| SABTU | ||||
| 2026-07-18 | QR 180726 1923 DKM MASJID NURUL ISL | 100.000,00 | ||
| AHAD | ||||
| 2026-07-19 | Pengajian hari ahad | 100.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 2.416.000,00 | 1.140.000,00 | 1.276.000,00 | |
| Saldo Akhir Pekan 3 | 4.980.409,82 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 19 Juli 2026 | 4.980.409,82 | |||
| SELASA | ||||
| 2026-07-21 | Pengajian malam rabu | 100.000,00 | ||
| KAMIS | ||||
| 2026-07-23 | Yasinan dan hadroh | 100.000,00 | ||
| JUMAT | ||||
| 2026-07-24 | Perelek Rutin | 244.000,00 | ||
| 2026-07-24 |
Beli kopi 1 pack Rp. 35.000 Beli konsumsi Rp. 25.000 Beli sunlight/karbol Rp. 30.000 |
90.000,00 | ||
| 2026-07-24 | Sirkulir perelek | 80.000,00 | ||
| 2026-07-24 | Keropak Jum'atan | 470.000,00 | ||
| 2026-07-24 | Khotib, bilal, muadzin | 210.000,00 | ||
| 2026-07-24 | Pengajian malam sabtu | 150.000,00 | ||
| AHAD | ||||
| 2026-07-26 | Pengajian hari ahad | 100.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 714.000,00 | 830.000,00 | - 116.000,00 | |
| Saldo Akhir Pekan 4 | 4.864.409,82 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 26 Juli 2026 | 4.864.409,82 | |||
| SENIN | ||||
| 2026-07-27 | QR 270726 6111 DKM MASJID NURUL ISL | 100,00 | ||
| SELASA | ||||
| 2026-07-28 | Pembayaran listrik | 297.000,00 | ||
| 2026-07-28 | Pengajian malam rabu | 100.000,00 | ||
| RABU | ||||
| 2026-07-29 | Santunan kematian a/n alm Suwarna Hasan RT 02/03 | 300.000,00 | ||
| KAMIS | ||||
| 2026-07-30 | Beli indomie | 250.000,00 | ||
| 2026-07-30 | Yasinan dan hadroh | 100.000,00 | ||
| JUMAT | ||||
| 2026-07-31 |
- Maunah binti Saerih - Pak Marzuh bin Sarpan |
200.000,00 | ||
| 2026-07-31 | u/ alm Hasan Basri bin Madhan | 500.000,00 | ||
| 2026-07-31 | Habib Mustofa ke-87 | 500.000,00 | ||
| 2026-07-31 | Perelek Rutin | 239.000,00 | ||
| 2026-07-31 |
Beli kopi 1 pack Rp. 35.000 Beli konsumsi Rp. 25.000 Beli sunlight/karbol Rp. 30.000 Beli parfume Rp. 50.000 |
140.000,00 | ||
| 2026-07-31 | Sirkulir perelek | 80.000,00 | ||
| 2026-07-31 | Keropak Jum'atan | 1.410.000,00 | ||
| 2026-07-31 | Khotib, bilal, muadzin | 210.000,00 | ||
| 2026-07-31 | Pengajian malam sabtu | 150.000,00 | ||
| 2026-07-31 | Imam tetap rawatib | 200.000,00 | ||
| 2026-07-31 | Insentif marebot (4 orang) | 1.200.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 2.849.100,00 | 3.027.000,00 | - 177.900,00 | |
| Saldo Akhir Pekan 5 | 4.686.509,82 | |||
