Laporan Keuangan 2024
Laporan Keuangan April 2024
Jika tabel terpotong, miringkan handphone Anda (mode landscape) untuk melihat data lengkap.
| No | Hari, Tanggal | Rincian | Debet | Kredit | Saldo |
|---|---|---|---|---|---|
| 1 | Monday, April 01, 2024 | Saldo Akhir Maret 2024 | Rp 614,500.00 | Rp 614,500.00 | |
| 2 | Tuesday, April 02, 2024 | Tali Asih Jamaah Meninggal | Rp 200,000.00 | Rp 414,500.00 | |
| 3 | Tuesday, April 09, 2024 | Infaq Ust Ilham Taufiq | Rp 2,500,000.00 | Rp 2,914,500.00 | |
| 4 | Wednesday, April 10, 2024 | Infaq Jamaah Shalat Iedul Fitri 1445H | Rp 1,430,000.00 | Rp 4,344,500.00 | |
| 5 | Wednesday, April 10, 2024 | Penyelenggaraan Shalat Iedul Fitri 1445 | Rp 773,000.00 | Rp 3,571,500.00 | |
| 6 | Thursday, April 11, 2024 | Kotak Infaq | Rp 840,000.00 | Rp 4,411,500.00 | |
| 7 | Friday, April 12, 2024 | Listrik Majlis | Rp 40,000.00 | Rp 4,371,500.00 | |
| 8 | Monday, April 15, 2024 | Perbaikan WC, Toren Air, Sumur | Rp 2,258,000.00 | Rp 2,113,500.00 | |
| 9 | Thursday, April 18, 2024 | Pembuatan Stempel Panitia & Tinta | Rp 100,000.00 | Rp 2,013,500.00 | |
| 10 | Thursday, April 18, 2024 | Pembuatan Proposal Qurban | Rp 50,000.00 | Rp 1,963,500.00 | |
| 11 | Thursday, April 18, 2024 | Kotak Infaq | Rp 50,000.00 | Rp 2,013,500.00 | |
| 12 | Friday, April 19, 2024 | Listrik Masjid | Rp 202,000.00 | Rp 1,811,500.00 | |
| 13 | Friday, April 19, 2024 | Kotak Infaq | Rp 120,000.00 | Rp 1,931,500.00 | |
| 14 | Saturday, April 20, 2024 | Infaq Ibu Dimah (alm Ust. Onin) | Rp 700,000.00 | Rp 2,631,500.00 | |
| 15 | Sunday, April 21, 2024 | Infaq Insentif Petugas Kebersihan | Rp 600,000.00 | Rp 3,231,500.00 | |
| 16 | Monday, April 22, 2024 | Insentif Petugas Kebersihan | Rp 1,000,000.00 | Rp 2,231,500.00 | |
| 17 | Wednesday, April 24, 2024 | Tali Asih 3 Jamaah Sakit (3x100.000) | Rp 300,000.00 | Rp 1,931,500.00 | |
| 18 | Wednesday, April 24, 2024 | FC Surat Undangan | Rp 4,000.00 | Rp 1,927,500.00 | |
| 19 | Friday, April 26, 2024 | Infaq Hamba Allah | Rp 50,000.00 | Rp 1,977,500.00 | |
| 20 | Friday, April 26, 2024 | Kotak Infaq | Rp 76,000.00 | Rp 2,053,500.00 | |
| 21 | Saturday, April 27, 2024 | Perbaikan Amply Masjid | Rp 50,000.00 | Rp 2,003,500.00 | |
| Saldo Akhir | Rp 2,003,500.00 | ||||
| Note : | |||||
| 1 | Friday, April 26, 2024 | Wakaf harddiskk Yayasan Izzatul Ummah | 1 Pcs | ||
| 2 | Friday, April 26, 2024 | Jumat Berkah Pak Wahdini, Pak Ayi, Ibu Otim, Bu Mimin | 100 Box Nasi |
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