KAS KEUANGAN MASJID NURUL KAROMAH BULAN APRIL 2026
| Tanggal | No. | Uraian | Masuk | Keluar | Saldo | Keterangan |
|---|---|---|---|---|---|---|
| 2026-03-31 | 1 | Saldo Awal | 3.395.103,00 | 0,00 | 3.395.103,00 | |
| 2026-04-03 | 2 | rutinan sholat jumat | 0,00 | 275.000,00 | 3.120.103,00 | |
| 2026-04-03 | 3 | hasil kotak jumat | 647.000,00 | 0,00 | 3.767.103,00 | |
| 2026-04-05 | 4 | hasil sodaqoh keliling hari minggu | 480.000,00 | 0,00 | 4.247.103,00 | |
| 2026-04-07 | 5 | perbaikan AC masjid/AC imam | 0,00 | 500.000,00 | 3.747.103,00 | |
| 2026-04-07 | 6 | isi token listrik | 0,00 | 203.500,00 | 3.543.603,00 | |
| 2026-04-10 | 7 | Perbaikan alat hadroh | 0,00 | 200.000,00 | 3.343.603,00 | |
| T o t a l | 4.522.103,00 | 1.178.500,00 | 3.343.603,00 |
REKAP KEUANGAN MASJID NURUL KAROMAH APRIL 2026
| Uraian | Masuk | Keluar | Saldo | |
|---|---|---|---|---|
| Saldo Awal | 3.395.103,00 | 0,00 | 3.395.103,00 | |
| Kas Masuk | 1.127.000,00 | 0,00 | 4.522.103,00 | |
| Pengeluaran Listrik | 0,00 | 703.500,00 | 3.818.603,00 | |
| Pengeluaran Sholat Jumat (Imam, Bilal & Marbot) | 0,00 | 275.000,00 | 3.543.603,00 | |
| Pengeluaran Lain - Lain | 0,00 | 200.000,00 | 3.343.603,00 | |
| T O T A L | 1.127.000,00 | 1.178.500,00 | 3.343.603,00 |