Masjid An Nur Syifa
Jalan Pamah, Perumahan Grand Sememe Residence Blok B22-B23 Kec. Namorambe, Kab. Deli Serdang Provinsi Sumatera Utara| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Maret 2024 | 412.657,04 | |||
| KAMIS | ||||
| 2024-04-04 | Token Listrik | 1.506.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 0,00 | 1.506.000,00 | - 1.506.000,00 | |
| Saldo Akhir Pekan 1 | - 1.093.342,96 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 4 April 2024 | - 1.093.342,96 | |||
| JUMAT | ||||
| 2024-04-05 | Infaq Jum'at dan Harian | 1.193.000,00 | ||
| 2024-04-05 | Transport Khotib Jum'at | 350.000,00 | ||
| 2024-04-05 | Insentif Muazin | 50.000,00 | ||
| 2024-04-05 | Air mineral | 230.000,00 | ||
| SABTU | ||||
| 2024-04-06 | Kencleng Warga | 2.258.500,00 | ||
| AHAD | ||||
| 2024-04-07 | Londry | 20.000,00 | ||
| 2024-04-07 | Gas | 20.000,00 | ||
| 2024-04-07 | Kajian Ahad Subuh | 300.000,00 | ||
| SENIN | ||||
| 2024-04-08 | Spanduk | 100.000,00 | ||
| SELASA | ||||
| 2024-04-09 | Saldo Kas Ramadhan | 2.675.500,00 | ||
| RABU | ||||
| 2024-04-10 | Infaq Jama'ah | 500.000,00 | ||
| 2024-04-10 | Infaq Jama'ah berzakat Fitra | 926.000,00 | ||
| 2024-04-10 | Infaq Sholat Idhulfitri | 3.332.000,00 | ||
| 2024-04-10 | Kegiatan Sholat ID | 700.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 10.885.000,00 | 1.770.000,00 | 9.115.000,00 | |
| Saldo Akhir Pekan 2 | 8.021.657,04 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 10 April 2024 | 8.021.657,04 | |||
| JUMAT | ||||
| 2024-04-12 | Infaq Jum'at dan Harian | 1.579.000,00 | ||
| 2024-04-12 | Transport Khotib Jum'at | 350.000,00 | ||
| 2024-04-12 | Insentif Muazin | 50.000,00 | ||
| RABU | ||||
| 2024-04-17 | Perlengkapan Masjid | 215.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 1.579.000,00 | 615.000,00 | 964.000,00 | |
| Saldo Akhir Pekan 3 | 8.985.657,04 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 17 April 2024 | 8.985.657,04 | |||
| JUMAT | ||||
| 2024-04-19 | Infaq Jum'at dan Harian | 1.851.000,00 | ||
| 2024-04-19 | Transport Khotib Jum'at | 350.000,00 | ||
| 2024-04-19 | Insentif Muazin | 50.000,00 | ||
| 2024-04-19 | Admin Bank | 48.000,00 | ||
| 2024-04-19 | Londry | 20.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 1.851.000,00 | 468.000,00 | 1.383.000,00 | |
| Saldo Akhir Pekan 4 | 10.368.657,04 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 19 April 2024 | 10.368.657,04 | |||
| JUMAT | ||||
| 2024-04-26 | Infaq Jum'at dan Harian | 1.367.000,00 | ||
| 2024-04-26 | Transport Khotib Jum'at | 350.000,00 | ||
| 2024-04-26 | Insentif Muazin | 50.000,00 | ||
| 2024-04-26 | Insentif Jaga Sendal | 200.000,00 | ||
| SELASA | ||||
| 2024-04-30 | Belanja Perlengkapan Masjid | 163.200,00 | ||
| 2024-04-30 | Tagihan Wifi | 369.000,00 | ||
| 2024-04-30 | Insenti Guru Ngaji 2 Orang | 1.600.000,00 | ||
| 2024-04-30 | Insentif Imam Sholat 2 Orang | 1.500.000,00 | ||
| 2024-04-30 | Insentif Kebersihan | 800.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 1.367.000,00 | 5.032.200,00 | - 3.665.200,00 | |
| Saldo Akhir Pekan 5 | 6.703.457,04 | |||
