Laporan Keuangan 2024
Laporan Keuangan November 2024
Jika tabel terpotong, miringkan handphone Anda (mode landscape) untuk melihat data lengkap.
| No | Hari, Tanggal | Rincian | Debet | Kredit | Saldo |
|---|---|---|---|---|---|
| 1 | Friday, November 01, 2024 | Saldo Akhir Oktober 2024 | Rp 1,108,500.00 | Rp 1,108,500.00 | |
| 2 | Saturday, November 02, 2024 | Infaq Ust Hafidzin | Rp 100,000.00 | Rp 1,208,500.00 | |
| 3 | Tuesday, November 05, 2024 | Belanja Tinta Printer | Rp 60,000.00 | Rp 1,148,500.00 | |
| 4 | Thursday, November 07, 2024 | Kotak Infaq | Rp 120,000.00 | Rp 1,268,500.00 | |
| 5 | Thursday, November 07, 2024 | infaq Syahriah & Perelek | Rp 135,000.00 | Rp 1,403,500.00 | |
| 6 | Thursday, November 07, 2024 | Insentif Petugas Perelek | Rp 30,000.00 | Rp 1,373,500.00 | |
| 7 | Thursday, November 07, 2024 | Akomodasi Digimar | Rp 55,000.00 | Rp 1,318,500.00 | |
| 8 | Sunday, November 10, 2024 | infaq Syahriah & Perelek | Rp 127,000.00 | Rp 1,445,500.00 | |
| 9 | Sunday, November 10, 2024 | Insentif Petugas Perelek | Rp 27,000.00 | Rp 1,418,500.00 | |
| 10 | Wednesday, November 13, 2024 | Listrik Majlis | Rp 42,000.00 | Rp 1,376,500.00 | |
| 11 | Thursday, November 14, 2024 | Belanja Alat Kebersihan | Rp 40,000.00 | Rp 1,336,500.00 | |
| 12 | Thursday, November 14, 2024 | Akomodasi Digimar | Rp 85,000.00 | Rp 1,251,500.00 | |
| 13 | Thursday, November 14, 2024 | Kotak Infaq | Rp 100,000.00 | Rp 1,351,500.00 | |
| 14 | Thursday, November 21, 2024 | Kotak Infaq | Rp 365,000.00 | Rp 1,716,500.00 | |
| 15 | Thursday, November 21, 2024 | Listrik Masjid | Rp 202,000.00 | Rp 1,514,500.00 | |
| 16 | Friday, November 22, 2024 | Batre Mic | Rp 6,000.00 | Rp 1,508,500.00 | |
| 17 | Friday, November 22, 2024 | Infaq Insentif Petugas Kebersihan | Rp 300,000.00 | Rp 1,808,500.00 | |
| 18 | Saturday, November 23, 2024 | infaq Syahriah & Perelek | Rp 162,000.00 | Rp 1,970,500.00 | |
| 19 | Saturday, November 23, 2024 | Insentif Petugas Perelek | Rp 30,000.00 | Rp 1,940,500.00 | |
| 20 | Saturday, November 23, 2024 | Insentif Petugas Kebersihan | Rp 1,000,000.00 | Rp 940,500.00 | |
| 21 | Saturday, November 23, 2024 | FC Materi Kajian Tafsir | Rp 25,000.00 | Rp 915,500.00 | |
| 22 | Thursday, November 28, 2024 | Kotak Infaq | Rp 100,000.00 | Rp 1,015,500.00 | |
| 23 | Thursday, November 28, 2024 | Belanja Lampu & Perbaikan Pintu Masjid | Rp 19,000.00 | Rp 996,500.00 | |
| 24 | Thursday, November 28, 2024 | Belanja Alat Kebersihan | Rp 136,000.00 | Rp 860,500.00 | |
| 25 | Saturday, November 30, 2024 | infaq Syahriah & Perelek | Rp 105,000.00 | Rp 965,500.00 | |
| 26 | Saturday, November 30, 2024 | Insentif Petugas Perelek | Rp 30,000.00 | Rp 935,500.00 | |
| Saldo Akhir | Rp 935,500.00 | ||||
| Note : | |||||
| 1 | Friday, November 15, 2024 | Jumat Berkah Para Hamba Allah | 70 Box Nasi + 50 Cup Esteh |
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