DETAIL TRANSAKSI LAPORAN KEUANGAN MASJID NURUL KAROMAH S/D 27 Juli 2024
| Tanggal | No. | Uraian | Masuk | Keluar | Saldo | Keterangan |
|---|---|---|---|---|---|---|
| 2024-06-30 | 1 | Saldo Awal | 8.113.903,00 | 0,00 | 8.113.903,00 | |
| 2024-07-01 | 2 | Gaji Marbot | 0,00 | 1.000.000,00 | 7.113.903,00 | |
| 2024-07-01 | 3 | Air Minum Gunung 8 Dus | 0,00 | 144.000,00 | 6.969.903,00 | |
| 2024-07-01 | 4 | Kopi dan gula | 0,00 | 45.000,00 | 6.924.903,00 | |
| 2024-07-01 | 5 | Kasbon Marbot | 0,00 | 400.000,00 | 6.524.903,00 | |
| 2024-07-02 | 6 | Kotak Amal Masjid Nurul Karomah | 776.000,00 | 0,00 | 7.300.903,00 | |
| 2024-07-05 | 7 | Bisyaroh Sholat Jumat Imam, Bilal dan Marbot | 0,00 | 275.000,00 | 7.025.903,00 | |
| 2024-07-05 | 8 | Kotak amal sholat Jum'at | 300.500,00 | 0,00 | 7.326.403,00 | |
| 2024-07-06 | 9 | Kajian sabtu malam | 0,00 | 200.000,00 | 7.126.403,00 | |
| 2024-07-07 | 10 | Shodaqoh minggu pagi | 1.078.000,00 | 0,00 | 8.204.403,00 | |
| 2024-07-12 | 11 | Bisyaroh Sholat Jumat Imam, Bilal dan Marbot | 0,00 | 275.000,00 | 7.929.403,00 | |
| 2024-07-12 | 12 | Kotak amal sholat Jum'at | 284.000,00 | 0,00 | 8.213.403,00 | |
| 2024-07-13 | 13 | Taklim Ibu Ibu | 0,00 | 150.000,00 | 8.063.403,00 | |
| 2024-07-13 | 14 | Kajian sabtu malam | 0,00 | 200.000,00 | 7.863.403,00 | |
| 2024-07-14 | 15 | Shodaqoh minggu pagi | 826.500,00 | 0,00 | 8.689.903,00 | |
| 2024-07-17 | 16 | Kasbon Marbot | 0,00 | 200.000,00 | 8.489.903,00 | |
| 2024-07-19 | 17 | Bisyaroh Sholat Jumat Imam, Bilal dan Marbot | 0,00 | 275.000,00 | 8.214.903,00 | |
| 2024-07-19 | 18 | Kotak Amal Sholat Jumat | 322.000,00 | 0,00 | 8.536.903,00 | |
| 2024-07-20 | 19 | Taklim ibu - ibu | 0,00 | 150.000,00 | 8.386.903,00 | |
| 2024-07-20 | 20 | Pengajian sabtu malam | 0,00 | 200.000,00 | 8.186.903,00 | |
| 2024-07-21 | 21 | Shodaqoh minggu pagi | 836.000,00 | 0,00 | 9.022.903,00 | |
| 2024-07-25 | 22 | Pembelian Mic Azan | 0,00 | 100.000,00 | 8.922.903,00 | |
| 2024-07-26 | 23 | Bisyaroh Sholat Jumat Imam, Bilal dan Marbot | 0,00 | 275.000,00 | 8.647.903,00 | |
| T o t a l | 12.536.903,00 | 3.889.000,00 | 8.647.903,00 |
REKAP LAPORAN KEUANGAN MASJID NURUL KAROMAH S/D 27 Juli 2024
| Uraian | Masuk | Keluar | Saldo | |
|---|---|---|---|---|
| Saldo Awal | 8.113.903,00 | 0,00 | 8.113.903,00 | |
| Kas Masuk | 4.423.000,00 | 0,00 | 12.536.903,00 | |
| Pengeluaran Pengajian Taklim | 0,00 | 900.000,00 | 11.636.903,00 | |
| Pengeluaran Marbot (Gaji) | 0,00 | 1.600.000,00 | 10.036.903,00 | |
| Pengeluaran Konsumsi | 0,00 | 189.000,00 | 9.847.903,00 | |
| Pengeluaran Perlengkapan | 0,00 | 100.000,00 | 9.747.903,00 | |
| Pengeluaran Sholat Jumat (Imam, Bilal & Marbot) | 0,00 | 1.100.000,00 | 8.647.903,00 | |
| T O T A L | 4.423.000,00 | 3.889.000,00 | 8.647.903,00 |