DETAIL TRANSAKSI LAPORAN KEUANGAN MASJID NURUL KAROMAH S/D 17 Mei 2024
| Tanggal | No. | Uraian | Masuk | Keluar | Saldo | Keterangan |
|---|---|---|---|---|---|---|
| 2024-04-30 | 1 | Saldo Awal | 4.185.003,00 | 0,00 | 4.185.003,00 | |
| 2024-05-01 | 2 | Gaji Marbot | 0,00 | 1.000.000,00 | 3.185.003,00 | |
| 2024-05-03 | 3 | Bisyaroh Sholat Jumat Imam, Bilal dan Marbot | 0,00 | 275.000,00 | 2.910.003,00 | |
| 2024-05-03 | 4 | Kotak Amal Sholat Jumat | 265.000,00 | 0,00 | 3.175.003,00 | |
| 2024-05-04 | 5 | Kajian Sabtu Malam | 0,00 | 200.000,00 | 2.975.003,00 | |
| 2024-05-05 | 6 | Shodaqoh Minggu Pagi | 1.131.000,00 | 0,00 | 4.106.003,00 | |
| 2024-05-10 | 7 | Bisyaroh Sholat Jumat Imam, Bilal dan Marbot | 0,00 | 275.000,00 | 3.831.003,00 | |
| 2024-05-10 | 8 | Kotak Amal Sholat Jumat | 371.000,00 | 0,00 | 4.202.003,00 | |
| 2024-05-11 | 9 | Kajian Sabtu Malam | 0,00 | 200.000,00 | 4.002.003,00 | |
| 2024-05-12 | 10 | Shodaqoh Minggu Pagi | 1.020.000,00 | 0,00 | 5.022.003,00 | |
| 2024-05-15 | 11 | Spanduk Qurban 1445 H | 0,00 | 165.000,00 | 4.857.003,00 | |
| 2024-05-17 | 12 | Bisyaroh Sholat Jumat Imam, Bilal dan Marbot | 0,00 | 275.000,00 | 4.582.003,00 | |
| 2024-05-17 | 13 | Sabun Daia | 0,00 | 9.000,00 | 4.573.003,00 | |
| 2024-05-17 | 14 | Soklin Lantai | 0,00 | 10.000,00 | 4.563.003,00 | |
| T o t a l | 6.972.003,00 | 2.409.000,00 | 4.563.003,00 |
REKAP LAPORAN KEUANGAN MASJID NURUL KAROMAH S/D 17 Mei 2024
| Uraian | Masuk | Keluar | Saldo |
|---|---|---|---|
| T O T A L | 1.391.000,00 | 0,00 | 2.782.000,00 |
| Saldo Awal | 4.185.003,00 | 0,00 | 5.576.003,00 |
| Kas Masuk | 1.396.000,00 | 0,00 | 6.972.003,00 |
| Pengeluaran Pengajian Taklim | 0,00 | 400.000,00 | 6.572.003,00 |
| Pengeluaran Marbot (Gaji) | 0,00 | 1.000.000,00 | 5.572.003,00 |
| Pengeluaran Perlengkapan | 0,00 | 184.000,00 | 5.388.003,00 |
| Pengeluaran Sholat Jumat (Imam, Bilal & Marbot) | 0,00 | 825.000,00 | 4.563.003,00 |
| T O T A L | 2.787.000,00 | 2.409.000,00 | 1.769.000,00 |