Laporan Keuangan 2024
Laporan Keuangan Agustus 2024
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| No | Hari, Tanggal | Rincian | Debet | Kredit | Saldo |
|---|---|---|---|---|---|
| 1 | Thursday, August 01, 2024 | Saldo Akhir Juli 2024 | Rp 316,000.00 | Rp 316,000.00 | |
| 2 | Saturday, August 03, 2024 | infaq Syahriah & Perelek | Rp 195,000.00 | Rp 511,000.00 | |
| 3 | Saturday, August 03, 2024 | Insentif Petugas Perelek | Rp 30,000.00 | Rp 481,000.00 | |
| 4 | Monday, August 05, 2024 | Insentif Petugas Kebersihan | Rp 200,000.00 | Rp 281,000.00 | |
| 5 | Tuesday, August 06, 2024 | Akomodasi Workshop Digital Marketing | Rp 150,000.00 | Rp 131,000.00 | |
| 6 | Thursday, August 08, 2024 | Listrik Masjid | Rp 100,000.00 | Rp 31,000.00 | |
| 7 | Thursday, August 08, 2024 | Buku Tabungan Qurban | Rp 30,000.00 | Rp 1,000.00 | |
| 8 | Friday, August 09, 2024 | Kotak Infaq | Rp 190,000.00 | Rp 191,000.00 | |
| 9 | Saturday, August 10, 2024 | Buku Induk Tabungan Qurban | Rp 30,000.00 | Rp 161,000.00 | |
| 10 | Thursday, August 15, 2024 | Kotak Infaq | Rp 145,000.00 | Rp 306,000.00 | |
| 11 | Sunday, August 18, 2024 | Listrik Majlis | Rp 42,000.00 | Rp 264,000.00 | |
| 12 | Monday, August 19, 2024 | infaq Syahriah & Perelek | Rp 170,000.00 | Rp 434,000.00 | |
| 13 | Monday, August 19, 2024 | Insentif Petugas Perelek | Rp 30,000.00 | Rp 404,000.00 | |
| 14 | Tuesday, August 20, 2024 | Belanja Alat Kebersihan | Rp 94,000.00 | Rp 310,000.00 | |
| 15 | Thursday, August 22, 2024 | Infaq Insentif Petugas Kebersihan | Rp 500,000.00 | Rp 810,000.00 | |
| 16 | Thursday, August 22, 2024 | Kotak Infaq | Rp 690,000.00 | Rp 1,500,000.00 | |
| 17 | Thursday, August 22, 2024 | Insentif Petugas Kebersihan | Rp 1,150,000.00 | Rp 350,000.00 | |
| 18 | Saturday, August 24, 2024 | infaq Syahriah & Perelek | Rp 138,000.00 | Rp 488,000.00 | |
| 19 | Saturday, August 24, 2024 | Insentif Petugas Perelek | Rp 30,000.00 | Rp 458,000.00 | |
| 20 | Tuesday, August 27, 2024 | Belanja Alat Kebersihan | Rp 10,000.00 | Rp 448,000.00 | |
| 21 | Thursday, August 29, 2024 | Kotak Infaq | Rp 170,000.00 | Rp 618,000.00 | |
| 22 | Tuesday, August 27, 2024 | Rapat Umum DKM | Rp 200,000.00 | Rp 418,000.00 | |
| 23 | Saturday, August 31, 2024 | infaq Syahriah & Perelek | Rp 135,000.00 | Rp 553,000.00 | |
| 24 | Saturday, August 31, 2024 | Insentif Petugas Perelek | Rp 30,000.00 | Rp 523,000.00 | |
| Saldo Akhir | Rp 523,000.00 | ||||
| Note : | |||||
| 1 | Friday, August 02, 2024 | Jumat Berkah Para Hamba Allah | 40 Box Nasi + 50 Cup Esteh | ||
| 2 | Friday, August 09, 2024 | Jumat Berkah Para Hamba Allah | 30 Box Nasi + 50 Cup Esteh | ||
| 3 | Friday, August 30, 2024 | Jumat Berkah Para Hamba Allah | 65 Box Nasi + 50 Cup Esteh |
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