Laporan Keuangan 2024
Laporan Keuangan Februari 2024
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| No | Hari, Tanggal | Rincian | Debet | Kredit | Saldo | Keterangan |
|---|---|---|---|---|---|---|
| 1 | Thursday, February 01, 2024 | Saldo Akhir Januari 2024 | Rp 3,243,500.00 | Rp 3,243,500.00 | ||
| 2 | Friday, February 02, 2024 | Infaq Syahriyah dan Perelek | Rp 191,000.00 | Rp 3,434,500.00 | ||
| 3 | Friday, February 02, 2024 | Kotak Infaq Gorolong | Rp 80,000.00 | Rp 3,514,500.00 | ||
| 4 | Saturday, February 03, 2024 | Konsumsi Rapat DKM | Rp 15,000.00 | Rp 3,499,500.00 | ||
| 5 | Sunday, February 04, 2024 | Insentif Petugas Infaq Syahriyah | Rp 30,000.00 | Rp 3,469,500.00 | ||
| 6 | Monday, February 05, 2024 | Tali Asih 1 Jamaah Meninggal | Rp 200,000.00 | Rp 3,269,500.00 | ||
| 7 | Tuesday, February 06, 2024 | Akomodasi Kalibrasi Arah Kiblat | Rp 1,041,000.00 | Rp 2,228,500.00 | ||
| 8 | Thursday, February 08, 2024 | Listrik Masjid | Rp 202,000.00 | Rp 2,026,500.00 | ||
| 9 | Friday, February 09, 2024 | Kotak Infaq Gorolong | Rp 160,000.00 | Rp 2,186,500.00 | ||
| 10 | Friday, February 09, 2024 | Infaq Syahriyah dan Perelek | Rp 76,000.00 | Rp 2,262,500.00 | ||
| 11 | Saturday, February 10, 2024 | Insentif Petugas Infaq Syahriyah | Rp 30,000.00 | Rp 2,232,500.00 | ||
| 12 | Friday, February 16, 2024 | Kotak Infaq Gorolong | Rp 130,000.00 | Rp 2,362,500.00 | ||
| 13 | Friday, February 16, 2024 | Infaq Syahriyah dan Perelek | Rp 210,000.00 | Rp 2,572,500.00 | ||
| 14 | Friday, February 16, 2024 | Alat Kebersihan | Rp 91,000.00 | Rp 2,481,500.00 | ||
| 15 | Saturday, February 17, 2024 | Insentif Petugas Infaq Syahriyah | Rp 30,000.00 | Rp 2,451,500.00 | ||
| 16 | Monday, February 19, 2024 | Listrik Majlis | Rp 40,000.00 | Rp 2,411,500.00 | ||
| 17 | Tuesday, February 20, 2024 | Perbaikan WC, Sanyo, dll | Rp 272,000.00 | Rp 2,139,500.00 | ||
| 18 | Wednesday, February 21, 2024 | Infaq Insentif Petugas Kebersihan | Rp 600,000.00 | Rp 2,739,500.00 | ||
| 19 | Thursday, February 22, 2024 | Insentif Petugas Kebersihan | Rp 1,000,000.00 | Rp 1,739,500.00 | ||
| 20 | Friday, February 23, 2024 | Kotak Infaq Gorolong | Rp 110,000.00 | Rp 1,849,500.00 | ||
| 21 | Friday, February 23, 2024 | Kotak Infaq Standing | Rp 600,000.00 | Rp 2,449,500.00 | ||
| 22 | Friday, February 23, 2024 | Infaq Insentif Petugas Kebersihan | Rp 100,000.00 | Rp 2,549,500.00 | ||
| 23 | Friday, February 23, 2024 | Alat Kebersihan | Rp 26,000.00 | Rp 2,523,500.00 | ||
| 24 | Friday, February 23, 2024 | Infaq Syahriyah dan Perelek | Rp 45,000.00 | Rp 2,568,500.00 | ||
| Saldo Akhir | Rp 2,568,500.00 | |||||
| Note : | ||||||
| 1 | Friday, February 02, 2024 | Jumat Berkah Pak Wahdini, Pak Ayi, Hamba Allah | 35 Box Nasi | |||
| 2 | Friday, February 09, 2024 | Jumat Berkah Bu Mimin, Pak Ayi, dll | 15 Box Nasi | |||
| 3 | Friday, February 23, 2024 | Jumat Berkah Pak Wahdini, Pak Ayi, Ibu Otim, dll | 50 Box Nasi |
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