MASJID FATHUL HUDA
Nitipuran RT. 08 Ngestiharjo, Kasihan, Bantul, D.I.Yogyakarta| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Oktober 2024 | 41.217.194 | |||
| JUMAT | ||||
| 2024-11-01 | Tagihan Listrik | 616.960 | ||
| 2024-11-01 | Infaq Jumat | 375.000 | ||
| 2024-11-01 | Infaq Bu Sarso | 420.000 | ||
| 2024-11-01 | Transport Penceramah Kajian | 200.000 | ||
| SABTU | ||||
| 2024-11-02 | Transport Penceramah Kajian Sabtu | 150.000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 795.000 | 966.960 | - 171.960 | |
| Saldo Akhir Pekan 1 | 41.045.234 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 2 November 2024 | 41.045.234 | |||
| SENIN | ||||
| 2024-11-04 | Uang Kas Kajian | 150.000 | ||
| SELASA | ||||
| 2024-11-05 | Infaq | 250.000 | ||
| KAMIS | ||||
| 2024-11-07 | Tempat Sampah 2 Buah | 202.400 | ||
| JUMAT | ||||
| 2024-11-08 | Transport Khotib | 150.000 | ||
| 2024-11-08 | Infaq Jumat | 395.800 | ||
| 2024-11-08 | Air Mineral 3 Dus | 60.000 | ||
| 2024-11-08 | Transport Kajian Jumat Malam | 200.000 | ||
| SABTU | ||||
| 2024-11-09 | Dp Pemasangan Plafond | 200.000 | ||
| Pemasukan/Pengeluaran Pekan 2 | 795.800 | 812.400 | - 16.600 | |
| Saldo Akhir Pekan 2 | 41.028.634 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 9 November 2024 | 41.028.634 | |||
| RABU | ||||
| 2024-11-13 | Materai 2 lembar | 20.000 | ||
| KAMIS | ||||
| 2024-11-14 | Konsumsi Rapat Panitia Ramadhan | 150.000 | ||
| 2024-11-14 | Konsumsi Kajian Ahad Pagi | 750.000 | ||
| 2024-11-14 | Parfum Karpet | 118.000 | ||
| JUMAT | ||||
| 2024-11-15 | Infaq Jumat | 349.500 | ||
| 2024-11-15 | Transport Penceramah Kajian | 200.000 | ||
| SABTU | ||||
| 2024-11-16 | Pelatihan Guru TPA 3 Orang | 660.000 | ||
| 2024-11-16 | Transport Penceramah Kajian Ahad Pagi | 100.000 | ||
| AHAD | ||||
| 2024-11-17 | Infaq Kajian Ahad Pagi | 324.500 | ||
| 2024-11-17 | Pembelian Lampu Philips 1 Dus | 143.190 | ||
| Pemasukan/Pengeluaran Pekan 3 | 674.000 | 2.141.190 | - 1.467.190 | |
| Saldo Akhir Pekan 3 | 39.561.444 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 17 November 2024 | 39.561.444 | |||
| JUMAT | ||||
| 2024-11-22 | Dp Pintu Kamar Mandi 2 Unit | 2.000.000 | ||
| 2024-11-22 | Transport Khotib | 150.000 | ||
| 2024-11-22 | Biaya Transfer | 2.500 | ||
| 2024-11-22 | Infaq Jumat | 451.000 | ||
| 2024-11-22 | Transport Penceramah Kajian | 200.000 | ||
| Pemasukan/Pengeluaran Pekan 4 | 451.000 | 2.352.500 | - 1.901.500 | |
| Saldo Akhir Pekan 4 | 37.659.944 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 22 November 2024 | 37.659.944 | |||
| JUMAT | ||||
| 2024-11-29 | Infaq Jumat | 418.000 | ||
| 2024-11-29 | Infaq Kotak Besar | 798.200 | ||
| 2024-11-29 | Infaq Kotak TPA | 1.786.700 | ||
| 2024-11-29 | Transport Khotib | 150.000 | ||
| 2024-11-29 | Pembersih Lantai | 10.000 | ||
| 2024-11-29 | Transport Penceramah Kajian | 200.000 | ||
| 2024-11-29 | Air Mineral Pelangi 2 Dus | 40.000 | ||
| SABTU | ||||
| 2024-11-30 | Transport Guru TPA 4 Orang | 1.500.000 | ||
| 2024-11-30 | Biaya Transfer | 2.500 | ||
| 2024-11-30 | Insentif Marbot | 600.000 | ||
| 2024-11-30 | Biaya Admin Bank | 10.000 | ||
| Pemasukan/Pengeluaran Pekan 5 | 3.002.900 | 2.512.500 | 490.400 | |
| Saldo Akhir Pekan 5 | 38.150.344 | |||
