Masjid Nurul Islam
Kp. Ciomas 1 Gg. Ahmad Yasin RT. 04/03 Bogor Ciomas Rahayu| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Oktober 2025 | 6.040.670,10 | |||
| AHAD | ||||
| 2025-11-02 | Pengajian Ust Rizky | 100.000,00 | ||
| 2025-11-02 | By. Adm. BSINet OCT 25 | 10.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 0,00 | 110.000,00 | - 110.000,00 | |
| Saldo Akhir Pekan 1 | 5.930.670,10 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 2 November 2025 | 5.930.670,10 | |||
| SENIN | ||||
| 2025-11-03 | Biaya Administrasi | 10.000,00 | ||
| SELASA | ||||
| 2025-11-04 | Pengajian Ust Wahyu | 100.000,00 | ||
| KAMIS | ||||
| 2025-11-06 | Yasinan dan Hadroh | 100.000,00 | ||
| JUMAT | ||||
| 2025-11-07 | Keropak Jum'atan | 1.530.000,00 | ||
| 2025-11-07 | Khotib, Bilal dan Muadzin | 210.000,00 | ||
| 2025-11-07 | Pengajian Ust Ma'mun | 150.000,00 | ||
| 2025-11-07 | Keropak Dhuafa | 310.000,00 | ||
| 2025-11-07 | Perelek Rutin | 265.000,00 | ||
| 2025-11-07 | Sirkulir perelek | 80.000,00 | ||
| 2025-11-07 | Beli kopi 1 pack | 35.000,00 | ||
| 2025-11-07 | Beli roko dan roti | 25.000,00 | ||
| 2025-11-07 | Beli sunlight, karbol | 30.000,00 | ||
| 2025-11-07 | Beli parfume | 50.000,00 | ||
| 2025-11-07 | Beli kastop kamar mandi 4pcs | 40.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 2.105.000,00 | 830.000,00 | 1.275.000,00 | |
| Saldo Akhir Pekan 2 | 7.205.670,10 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 7 November 2025 | 7.205.670,10 | |||
| KAMIS | ||||
| 2025-11-13 | Yasinan dan Hadroh | 100.000,00 | ||
| 2025-11-13 | Beli indomie 2 dus | 250.000,00 | ||
| JUMAT | ||||
| 2025-11-14 | Keropak Jum'atan | 390.000,00 | ||
| 2025-11-14 | Khotib, bilal dan muadzin | 210.000,00 | ||
| 2025-11-14 | Pengajian Ust Ma'mun | 150.000,00 | ||
| 2025-11-14 | Perelek rutin | 247.000,00 | ||
| 2025-11-14 | Sikulir perelek | 80.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 637.000,00 | 790.000,00 | - 153.000,00 | |
| Saldo Akhir Pekan 3 | 7.052.670,10 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 14 November 2025 | 7.052.670,10 | |||
| SELASA | ||||
| 2025-11-18 | Beli parfume | 200.000,00 | ||
| 2025-11-18 | Pengajian Ust Wahyu | 100.000,00 | ||
| KAMIS | ||||
| 2025-11-20 | Yasinan dan hadroh | 100.000,00 | ||
| JUMAT | ||||
| 2025-11-21 | Keropak Jum'atan | 1.360.000,00 | ||
| 2025-11-21 | Khotib, bilal, dan muadzin | 210.000,00 | ||
| 2025-11-21 | Perelek rutin | 244.000,00 | ||
| 2025-11-21 | Beli kopi | 35.000,00 | ||
| 2025-11-21 | Beli roko dan roti | 25.000,00 | ||
| 2025-11-21 | Beli sunlight dan karbol | 30.000,00 | ||
| 2025-11-21 | Beli aqua botol 5 pcs | 15.000,00 | ||
| 2025-11-21 | Sirkulir perelek | 80.000,00 | ||
| 2025-11-21 | Keropak Dhuafa | 350.000,00 | ||
| 2025-11-21 | Pembelian keset masjid | 671.080,00 | ||
| SABTU | ||||
| 2025-11-22 | QR 221125 5905 DKM MASJID NURUL ISL | 5.000,00 | ||
| AHAD | ||||
| 2025-11-23 | Pengajian Ust Rizky | 100.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 1.959.000,00 | 1.566.080,00 | 392.920,00 | |
| Saldo Akhir Pekan 4 | 7.445.590,10 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 23 November 2025 | 7.445.590,10 | |||
| SENIN | ||||
| 2025-11-24 | QR 231125 55P1 DKM MASJID NURUL ISL | 2.000,00 | ||
| SELASA | ||||
| 2025-11-25 | Pengajian Ust Wahyu | 100.000,00 | ||
| KAMIS | ||||
| 2025-11-27 | Yasinan dan hadroh | 100.000,00 | ||
| JUMAT | ||||
| 2025-11-28 | Keropak Jum'atan | 410.000,00 | ||
| 2025-11-28 | Khotib, bilal dan Muadzin | 210.000,00 | ||
| 2025-11-28 | Pengajian Ust Ma'mun | 150.000,00 | ||
| 2025-11-28 | Perelek rutin | 251.000,00 | ||
| 2025-11-28 | Beli kopi 1 pack | 35.000,00 | ||
| 2025-11-28 | Beli roko dan roti | 25.000,00 | ||
| 2025-11-28 | Beli sunlght dan karbol | 30.000,00 | ||
| 2025-11-28 | Beli aqua botol 5 pcs | 15.000,00 | ||
| 2025-11-28 | Sirkulir perelek | 80.000,00 | ||
| 2025-11-28 | Beli indomie 2 dus | 250.000,00 | ||
| 2025-11-28 | QR 281125 8744 DKM MASJID NURUL ISL | 1.000.000,00 | ||
| AHAD | ||||
| 2025-11-30 | Bagi Hasil atau Bonus | 269,76 | ||
| 2025-11-30 | Pembelian karpet anti slip | 300.556,00 | ||
| 2025-11-30 | Beli gorengan | 15.000,00 | ||
| 2025-11-30 | Habib Mustofa | 500.000,00 | ||
| 2025-11-30 | Pahala untuk Almarhum sdr Yayan bin H. Supena | 1.000.000,00 | ||
| 2025-11-30 | hamba Allah | 100.000,00 | ||
| 2025-11-30 | Ibu Yoyoh Cikoneng | 50.000,00 | ||
| 2025-11-30 | Ahyab dan Ahyar bin Mama Sukarna | 200.000,00 | ||
| 2025-11-30 | Kel Alm Pak Sholeh | 300.000,00 | ||
| 2025-11-30 | Pak Soma | 100.000,00 | ||
| 2025-11-30 | Pak Nana | 300.000,00 | ||
| 2025-11-30 | Pak Bambang | 300.000,00 | ||
| 2025-11-30 | Pak Otong | 500.000,00 | ||
| 2025-11-30 | Pengajian Qur'an Ust Jawawi | 200.000,00 | ||
| 2025-11-30 | Ust jawawi | 300.000,00 | ||
| 2025-11-30 | Ust Ali | 200.000,00 | ||
| 2025-11-30 | Pembayaran Listrik Nov 2025 | 301.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 3.813.269,76 | 3.511.556,00 | 301.713,76 | |
| Saldo Akhir Pekan 5 | 7.747.303,86 | |||
