Laporan Keuangan 2024
Laporan Keuangan Juni 2024
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| No | Hari, Tanggal | Rincian | Debet | Kredit | Saldo |
|---|---|---|---|---|---|
| 1 | Saturday, June 01, 2024 | Saldo Akhir Mei 2024 | Rp 918,000.00 | Rp 918,000.00 | |
| 2 | Saturday, June 01, 2024 | Infaq Syahriah Masyarakat & Perelek | Rp 328,000.00 | Rp 1,246,000.00 | |
| 3 | Saturday, June 01, 2024 | Insenstif Petugas ISM & Perelek | Rp 60,000.00 | Rp 1,186,000.00 | |
| 4 | Tuesday, June 04, 2024 | Alat Kebersihan Masjid | Rp 145,000.00 | Rp 1,041,000.00 | |
| 5 | Wednesday, June 05, 2024 | Kafalah Pemateri Workshop Digimar | Rp 150,000.00 | Rp 891,000.00 | |
| 6 | Wednesday, June 05, 2024 | Kotak Infaq | Rp 100,000.00 | Rp 991,000.00 | |
| 7 | Saturday, June 08, 2024 | Akomodasi Rapat | Rp 42,000.00 | Rp 949,000.00 | |
| 8 | Wednesday, June 12, 2024 | Kotak Infaq | Rp 100,000.00 | Rp 1,049,000.00 | |
| 9 | Thursday, June 13, 2024 | Listrik Majlis | Rp 42,000.00 | Rp 1,007,000.00 | |
| 10 | Friday, June 14, 2024 | infaq Pembuatan Kaos Panitia Qurban | Rp 300,000.00 | Rp 1,307,000.00 | |
| 11 | Saturday, June 15, 2024 | Perbaikan Sanyo Depan | Rp 27,000.00 | Rp 1,280,000.00 | |
| 12 | Saturday, June 15, 2024 | Alat Kebersihan Masjid | Rp 18,000.00 | Rp 1,262,000.00 | |
| 13 | Saturday, June 15, 2024 | Infaq Syahriah Masyarakat & Perelek | Rp 145,000.00 | Rp 1,407,000.00 | |
| 14 | Saturday, June 15, 2024 | Insenstif Petugas ISM & Perelek | Rp 30,000.00 | Rp 1,377,000.00 | |
| 15 | Monday, June 17, 2024 | Kotak Infaq Idul Adlha | Rp 698,000.00 | Rp 2,075,000.00 | |
| 16 | Monday, June 17, 2024 | Penyelenggaraan Shalat Idul Adha | Rp 1,641,000.00 | Rp 434,000.00 | |
| 17 | Saturday, June 22, 2024 | Infaq Insentif Petugas Kebersihan | Rp 200,000.00 | Rp 634,000.00 | |
| 18 | Saturday, June 22, 2024 | Insenstif Petugas Kebersihan | Rp 1,000,000.00 | -Rp 366,000.00 | |
| 19 | Sunday, June 23, 2024 | Infaq Syahriah Masyarakat & Perelek | Rp 180,000.00 | -Rp 186,000.00 | |
| 20 | Sunday, June 23, 2024 | Insenstif Petugas ISM & Perelek | Rp 30,000.00 | -Rp 216,000.00 | |
| 21 | Tuesday, June 25, 2024 | Kotak Infaq | Rp 340,000.00 | Rp 124,000.00 | |
| 22 | Thursday, June 27, 2024 | Listrik Masjid | Rp 202,000.00 | -Rp 78,000.00 | |
| 23 | Saturday, June 29, 2024 | Infaq Pedagang Samen | Rp 20,000.00 | -Rp 58,000.00 | |
| Saldo Akhir | -Rp 58,000.00 | ||||
| Note : | |||||
| 1 | Friday, June 07, 2024 | Jumat Berkah Pak Wahdini, Pak Ayi, Pak Suhadi, Pak Henris, Pak Dedi | 57 Box Nasi + 50 Cup Esteh | ||
| 2 | Friday, June 14, 2024 | Jumat Berkah Pak Wahdini, Pak Ayi, Bu Mimin, Pak Agus Salim | 50 Box Nasi + 50 Cup Es Teh | ||
| 3 | Friday, June 21, 2024 | Jumat Berkah Pak Wahdini, Pak Ayi, Pak Ridwan Ali, Pak Henris, pak Dedi | 35 Box Nasi + 50 Cup Es Teh |
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