Laporan Keuangan 2024
Laporan Keuangan Desember 2024
Jika tabel terpotong, miringkan handphone Anda (mode landscape) untuk melihat data lengkap.
| No | Hari, Tanggal | Rincian | Debet | Kredit | Saldo |
|---|---|---|---|---|---|
| 1 | Sunday, December 01, 2024 | Saldo Akhir November 2024 | Rp 935,500.00 | Rp 935,500.00 | |
| 2 | Monday, December 02, 2024 | Akomodasi Rapat Umum DKM | Rp 158,500.00 | Rp 777,000.00 | |
| 3 | Wednesday, December 04, 2024 | Tali Asih Jamaah Meninggal | Rp 200,000.00 | Rp 577,000.00 | |
| 4 | Thursday, December 05, 2024 | Kotak Infaq | Rp 110,000.00 | Rp 687,000.00 | |
| 5 | Monday, December 09, 2024 | Infaq Syahriah & Perelek | Rp 155,000.00 | Rp 842,000.00 | |
| 6 | Monday, December 09, 2024 | Insentif Petugas Perelek | Rp 30,000.00 | Rp 812,000.00 | |
| 7 | Thursday, December 12, 2024 | Kotak Infaq | Rp 155,000.00 | Rp 967,000.00 | |
| 8 | Sunday, December 15, 2024 | Akomodasi Pengajian | Rp 81,000.00 | Rp 886,000.00 | |
| 9 | Monday, December 16, 2024 | Listrik Majlis | Rp 42,000.00 | Rp 844,000.00 | |
| 10 | Monday, December 16, 2024 | Akomodasi Rapat | Rp 142,500.00 | Rp 701,500.00 | |
| 11 | Tuesday, December 17, 2024 | Belanja Alat Kebersihan | Rp 20,000.00 | Rp 681,500.00 | |
| 12 | Wednesday, December 18, 2024 | Tali Asih Jamaah Sakit | Rp 100,000.00 | Rp 581,500.00 | |
| 13 | Thursday, December 19, 2024 | Kotak Infaq | Rp 135,000.00 | Rp 716,500.00 | |
| 14 | Thursday, December 19, 2024 | Pembuatan Kupon Infaq Tarhib | Rp 282,000.00 | Rp 434,500.00 | |
| 15 | Friday, December 20, 2024 | Sabun Janaiz | Rp 13,000.00 | Rp 421,500.00 | |
| 16 | Saturday, December 21, 2024 | Infaq Syahriah & Perelek | Rp 135,000.00 | Rp 556,500.00 | |
| 17 | Saturday, December 21, 2024 | Insentif Petugas Perelek | Rp 30,000.00 | Rp 526,500.00 | |
| 18 | Sunday, December 22, 2024 | Infaq Insentif Petugas Kebersihan | Rp 500,000.00 | Rp 1,026,500.00 | |
| 19 | Sunday, December 22, 2024 | Tali Asih Jamaah Meninggal | Rp 100,000.00 | Rp 926,500.00 | |
| 20 | Monday, December 23, 2024 | Insentif Petugas Kebersihan | Rp 1,000,000.00 | -Rp 73,500.00 | |
| 21 | Tuesday, December 24, 2024 | Listrik Masjid | Rp 202,000.00 | -Rp 275,500.00 | |
| 22 | Thursday, December 26, 2024 | Kotak Infaq | Rp 340,000.00 | Rp 64,500.00 | |
| 23 | Friday, December 27, 2024 | Tali Asih Jamaah Sakit | Rp 50,000.00 | Rp 14,500.00 | |
| 24 | Sunday, December 29, 2024 | Tali Asih Jamaah Sakit | Rp 100,000.00 | -Rp 85,500.00 | |
| 25 | Sunday, December 29, 2024 | Infaq Syahriah & Perelek | Rp 170,000.00 | Rp 84,500.00 | |
| 26 | Sunday, December 29, 2024 | Insentif Petugas Perelek | Rp 30,000.00 | Rp 54,500.00 | |
| 27 | Monday, December 30, 2024 | FC Jadwal Khutbah & Ta'lim | Rp 12,000.00 | Rp 42,500.00 | |
| Saldo Akhir | Rp 42,500.00 |
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