Laporan Keuangan 2025
Laporan Keuangan Februari 2025
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| No | Hari, Tanggal | Rincian | Debet | Kredit | Saldo |
|---|---|---|---|---|---|
| No | Hari, Tanggal | Rincian | Debet | Kredit | Saldo |
| 1 | Saturday, February 01, 2025 | Saldo Akhir Januari 2025 | Rp 203,500.00 | Rp 203,500.00 | |
| 2 | Sunday, February 02, 2025 | Belanja Ember | Rp 10,000.00 | Rp 193,500.00 | |
| 3 | Thursday, February 06, 2025 | Kotak Infaq | Rp 175,000.00 | Rp 368,500.00 | |
| 4 | Saturday, February 08, 2025 | Infaq Syahriah & Perelek | Rp 197,000.00 | Rp 565,500.00 | |
| 5 | Saturday, February 08, 2025 | Insentif Petugas Perelek | Rp 30,000.00 | Rp 535,500.00 | |
| 6 | Wednesday, February 12, 2025 | Kotak Infaq | Rp 90,000.00 | Rp 625,500.00 | |
| 7 | Saturday, February 15, 2025 | Infaq Syahriah & Perelek | Rp 150,000.00 | Rp 775,500.00 | |
| 8 | Saturday, February 15, 2025 | Insentif Petugas Perelek | Rp 30,000.00 | Rp 745,500.00 | |
| 9 | Sunday, February 16, 2025 | Perbaikan Listrik | Rp 160,000.00 | Rp 585,500.00 | |
| 10 | Sunday, February 16, 2025 | Listrik Majlis | Rp 43,000.00 | Rp 542,500.00 | |
| 11 | Thursday, February 20, 2025 | Kotak Infaq | Rp 42,000.00 | Rp 584,500.00 | |
| 12 | Friday, February 21, 2025 | Listrik Masjid | Rp 202,000.00 | Rp 382,500.00 | |
| 13 | Saturday, February 22, 2025 | Kotak Infaq | Rp 480,000.00 | Rp 862,500.00 | |
| 14 | Saturday, February 22, 2025 | Infaq Insentif Petugas Kebersihan | Rp 400,000.00 | Rp 1,262,500.00 | |
| 15 | Sunday, February 23, 2025 | Insentif Petugas Kebersihan | Rp 1,000,000.00 | Rp 262,500.00 | |
| 16 | Sunday, February 23, 2025 | Londry Karpet Berjamur | Rp 696,000.00 | -Rp 433,500.00 | |
| 17 | Sunday, February 23, 2025 | Infaq Muhsinin (Wakif Masjid) | Rp 250,000.00 | -Rp 183,500.00 | |
| Saldo Akhir | -Rp 183,500.00 |
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