Laporan Keuangan 2024
Laporan Keuangan Mei 2024
Jika tabel terpotong, miringkan handphone Anda (mode landscape) untuk melihat data lengkap.
| No | Hari, Tanggal | Rincian | Debet | Kredit | Saldo |
|---|---|---|---|---|---|
| 1 | Wednesday, May 01, 2024 | Saldo Akhir April 2024 | Rp 2,003,500.00 | Rp 2,003,500.00 | |
| 2 | Thursday, May 02, 2024 | Cetak Baner & Xbaner Qurban | Rp 130,000.00 | Rp 1,873,500.00 | |
| 3 | Saturday, May 04, 2024 | Infaq Syahriah Masyarakat & Perelek | Rp 280,500.00 | Rp 2,154,000.00 | |
| 4 | Saturday, May 04, 2024 | Insentif Petugas Syahriah | Rp 30,000.00 | Rp 2,124,000.00 | |
| 5 | Sunday, May 05, 2024 | Tali Asih Jamaah Sakit | Rp 100,000.00 | Rp 2,024,000.00 | |
| 6 | Monday, May 06, 2024 | Kotak Infaq | Rp 70,000.00 | Rp 2,094,000.00 | |
| 7 | Monday, May 06, 2024 | Alat Kebersihan Masjid | Rp 63,500.00 | Rp 2,030,500.00 | |
| 8 | Wednesday, May 08, 2024 | Perbaikan Speaker Masjid | Rp 250,000.00 | Rp 1,780,500.00 | |
| 9 | Friday, May 10, 2024 | Infaq Syahriah Masyarakat & Perelek | Rp 207,000.00 | Rp 1,987,500.00 | |
| 10 | Friday, May 10, 2024 | Insentif Petugas Syahriah | Rp 30,000.00 | Rp 1,957,500.00 | |
| 11 | Saturday, May 11, 2024 | Alat Kebersihan Masjid | Rp 61,500.00 | Rp 1,896,000.00 | |
| 12 | Tuesday, May 14, 2024 | Casing & Pouch Harddisk | Rp 103,000.00 | Rp 1,793,000.00 | |
| 13 | Wednesday, May 15, 2024 | Kotak Infaq | Rp 85,000.00 | Rp 1,878,000.00 | |
| 14 | Wednesday, May 15, 2024 | Listrik Majlis | Rp 40,000.00 | Rp 1,838,000.00 | |
| 15 | Saturday, May 18, 2024 | Kotak Infaq | Rp 615,000.00 | Rp 2,453,000.00 | |
| 16 | Saturday, May 18, 2024 | Pembuatan Layar Permanen | Rp 809,500.00 | Rp 1,643,500.00 | |
| 17 | Tuesday, May 21, 2024 | Cetak Baner Workshop Digimar | Rp 100,000.00 | Rp 1,543,500.00 | |
| 18 | Wednesday, May 22, 2024 | Akomodasi Kajian | Rp 125,500.00 | Rp 1,418,000.00 | |
| 19 | Wednesday, May 22, 2024 | Infaq Insentif Petugas Kebersihan | Rp 600,000.00 | Rp 2,018,000.00 | |
| 20 | Thursday, May 23, 2024 | Insentif Petugas Kebersihan | Rp 1,000,000.00 | Rp 1,018,000.00 | |
| 21 | Saturday, May 25, 2024 | Akomodasi Rapat | Rp 33,000.00 | Rp 985,000.00 | |
| 22 | Thursday, May 30, 2024 | Kotak Infaq | Rp 35,000.00 | Rp 1,020,000.00 | |
| 23 | Thursday, May 30, 2024 | Listrik Masjid | Rp 202,000.00 | Rp 818,000.00 | |
| 24 | Friday, May 31, 2024 | Infaq Insentif Petugas Kebersihan | Rp 100,000.00 | Rp 918,000.00 | |
| Saldo Akhir | Rp 918,000.00 | ||||
| Note : | |||||
| 1 | Friday, May 10, 2024 | Jumat Berkah Pak Wahdini, Pak Ayi, Ina Dodi, Pak Bukhori | 55 Box Nasi | ||
| 2 | Friday, May 24, 2024 | Jumat Berkah Pak Wahdini, Pak Ayi, Bu Otim, Pak Dedi, Bu Lasmini | 60 Box Nasi | ||
| 3 | Friday, May 31, 2024 | Jumat Berkah Pak Wahdini, Pak Ayi, Pak Dedi, Pak Suhadi | 35 Box Nasi |
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