Masjid Nurul Islam
Kp. Ciomas 1 Gg. Ahmad Yasin RT. 04/03 Bogor Ciomas Rahayu| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Agustus 2025 | 3.792.864,21 | |||
| SELASA | ||||
| 2025-09-02 | Pengajian Ust Wahyu | 100.000,00 | ||
| 2025-09-02 | By. Adm. BSMNet AUG 25 | 10.000,00 | ||
| 2025-09-02 | Biaya Administrasi | 10.000,00 | ||
| KAMIS | ||||
| 2025-09-04 | Yasinan dan Hadroh | 100.000,00 | ||
| JUMAT | ||||
| 2025-09-05 | Keropak Dhuafa | 250.000,00 | ||
| 2025-09-05 | Pembelian bongsang | 600.000,00 | ||
| 2025-09-05 | Pembayaran Listrik | 317.000,00 | ||
| 2025-09-05 | Keropak Jum'atan | 580.000,00 | ||
| 2025-09-05 | Khotib, bilal dan muadzin | 210.000,00 | ||
| 2025-09-05 | Perelek rutin | 269.000,00 | ||
| 2025-09-05 | Beli kopi | 35.000,00 | ||
| 2025-09-05 | Beli aqua botol 5 | 15.000,00 | ||
| 2025-09-05 | Beli roko/roti | 25.000,00 | ||
| 2025-09-05 | Beli sunlight/karbol | 30.000,00 | ||
| AHAD | ||||
| 2025-09-07 | Sodaqoh bongsang | 808.000,00 | ||
| 2025-09-07 | Pengajian Ust Rizky | 100.000,00 | ||
| 2025-09-07 | Uang lelah pak otong pembelian bongsang | 75.000,00 | ||
| 2025-09-07 | Beli kantong kresek tuk muludan | 50.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 1.907.000,00 | 1.677.000,00 | 230.000,00 | |
| Saldo Akhir Pekan 1 | 4.022.864,21 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 7 September 2025 | 4.022.864,21 | |||
| SELASA | ||||
| 2025-09-09 | Pengajian Minggu | 100.000,00 | ||
| RABU | ||||
| 2025-09-10 | Pengajian Ust Wahyu | 100.000,00 | ||
| KAMIS | ||||
| 2025-09-11 | Yasinan dan hadroh | 100.000,00 | ||
| JUMAT | ||||
| 2025-09-12 | Keropak Jum'atan | 1.420.000,00 | ||
| 2025-09-12 | Khotib, bilal dan muadzin | 210.000,00 | ||
| 2025-09-12 | Cicilan pembelian sedotan karpet | 760.000,00 | ||
| 2025-09-12 | pembelian parfume | 200.000,00 | ||
| 2025-09-12 | beli kopi 1 pak | 35.000,00 | ||
| 2025-09-12 | beli sunlight/karbol | 30.000,00 | ||
| 2025-09-12 | Beli aqua 5 botol | 15.000,00 | ||
| 2025-09-12 | Pengajian Ust Ma'mun | 150.000,00 | ||
| 2025-09-12 | Perelek rutin | 254.000,00 | ||
| 2025-09-12 | Beli aqua 10 dus untuk maulid | 170.000,00 | ||
| AHAD | ||||
| 2025-09-14 | Pengajian Ust Rizky | 100.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 1.674.000,00 | 1.970.000,00 | - 296.000,00 | |
| Saldo Akhir Pekan 2 | 3.726.864,21 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 14 September 2025 | 3.726.864,21 | |||
| SELASA | ||||
| 2025-09-16 | Jariyyah ganti air | 100.000,00 | ||
| 2025-09-16 | Pengajian Ust Wahyu | 100.000,00 | ||
| KAMIS | ||||
| 2025-09-18 | Yasinan dan hadroh | 100.000,00 | ||
| JUMAT | ||||
| 2025-09-19 | Keropak dhuafa | 260.000,00 | ||
| 2025-09-19 | Keropak Jum'atan | 420.000,00 | ||
| 2025-09-19 | Khotib, bilal dan muadzin | 210.000,00 | ||
| 2025-09-19 | Pengajian Ust Ma'mun | 150.000,00 | ||
| 2025-09-19 | Perelek rutin | 288.000,00 | ||
| 2025-09-19 | Beli roti/roko | 25.000,00 | ||
| 2025-09-19 | Beli pel 2 paji | 50.000,00 | ||
| 2025-09-19 | beli kopi | 35.000,00 | ||
| 2025-09-19 | Beli roko/roti | 25.000,00 | ||
| 2025-09-19 | Beli kopi 1 pak | 35.000,00 | ||
| 2025-09-19 | Beli kopi/roti | 25.000,00 | ||
| 2025-09-19 | Beli sunlight/karbol | 30.000,00 | ||
| 2025-09-19 | uang lelah sirkulir | 80.000,00 | ||
| 2025-09-19 | Uang lelah sirkulir | 80.000,00 | ||
| 2025-09-19 | Beli kabel 13 M colokan saklar | 140.000,00 | ||
| AHAD | ||||
| 2025-09-21 | Pengajian Ust Rizky | 100.000,00 | ||
| 2025-09-21 | Beli lampu 2 pcs | 70.000,00 | ||
| 2025-09-21 | Beli pewangi | 50.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 1.068.000,00 | 1.305.000,00 | - 237.000,00 | |
| Saldo Akhir Pekan 3 | 3.489.864,21 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 21 September 2025 | 3.489.864,21 | |||
| SELASA | ||||
| 2025-09-23 | Pengajian Ust Wahyu | 100.000,00 | ||
| KAMIS | ||||
| 2025-09-25 | Yasinan dan hadroh | 100.000,00 | ||
| JUMAT | ||||
| 2025-09-26 | Keropak jum'atan | 1.540.000,00 | ||
| 2025-09-26 | Khotib, bilal dan muadzin | 210.000,00 | ||
| 2025-09-26 | Pengajian Ust Ma'mun | 150.000,00 | ||
| 2025-09-26 | Perelek rutin | 272.000,00 | ||
| 2025-09-26 | Uang lelah sirkulir | 50.000,00 | ||
| SABTU | ||||
| 2025-09-27 | Bayar utang beli bongsang 1 | 500.000,00 | ||
| AHAD | ||||
| 2025-09-28 | pengajian Ust Rizky | 100.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 1.812.000,00 | 1.210.000,00 | 602.000,00 | |
| Saldo Akhir Pekan 4 | 4.091.864,21 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 28 September 2025 | 4.091.864,21 | |||
| SELASA | ||||
| 2025-09-30 | SDN Ciomas 1 | 500.000,00 | ||
| 2025-09-30 | dari alm Bapak Muhamad Gunawan binAbdurahman Basuni | 500.000,00 | ||
| 2025-09-30 | Habib Mustofa ke 77 | 500.000,00 | ||
| 2025-09-30 | Infaq hamba Allah | 100.000,00 | ||
| 2025-09-30 | Ust Jawawi | 300.000,00 | ||
| 2025-09-30 | Ust Ali | 200.000,00 | ||
| 2025-09-30 | Pengajian Tahsin Ust jawawi | 200.000,00 | ||
| 2025-09-30 | Pengajian Ust Wahyu | 100.000,00 | ||
| 2025-09-30 | Pak Soma | 100.000,00 | ||
| 2025-09-30 | Pak Nana | 300.000,00 | ||
| 2025-09-30 | Pak Bambang | 300.000,00 | ||
| 2025-09-30 | Pak Otong | 500.000,00 | ||
| 2025-09-30 | Bagi Hasil atau Bonus | 167,01 | ||
| Pemasukan/Pengeluaran Pekan 5 | 1.600.167,01 | 2.000.000,00 | - 399.832,99 | |
| Saldo Akhir Pekan 5 | 3.692.031,22 | |||
