| Keterangan | Jumlah (Rp) |
|---|---|
| Saldo Awal per 31-10-2025 | 1.657.310 |
| Kas Masuk | 800.000 |
| Kas Keluar | 386.000 |
| Total Saldo Akhir per 07-11-2025 | 2.071.310 |
Laporan Bulanan 01- 31 Oktober 2025
| Tanggal | Keterangan | Jumlah (Rp) | Saldo (Rp) |
|---|---|---|---|
| 01/10/2025 | Saldo awal bulan Oktober | 3.200.970 | |
| 01/10/2025 | Infaq keliling RT 19 bulan September | 157.000 | 3.357.970 |
| 02/10/2025 | Infaq keliling RT 17 bulan September | 580.000 | 3.937.970 |
| 02/10/2025 | Infaq keliling RT 20 bulan September | 250.000 | 4.187.970 |
| 03/10/2025 | Bisyaroh Khotib Jum'atan | -300.000 | 3.887.970 |
| 03/10/2025 | Bisyaroh Mu'adzin Sholat Jum'at | -50.000 | 3.837.970 |
| 03/10/2025 | Infaq keliling RT 21 bulan September | 100.000 | 3.937.970 |
| 03/10/2025 | Infaq kotak amal Jum'atan | 685.000 | 4.622.970 |
| 10/10/2025 | Bisyaroh Khotib Jum'atan | -300.000 | 4.322.970 |
| 10/10/2025 | Bisyaroh Mu'adzin Sholat Jum'at | -50.000 | 4.272.970 |
| 10/10/2025 | Infaq kotak amal Jum'atan | 530.000 | 4.802.970 |
| 11/10/2025 | Konsumsi Diba' Rutinan | -150.000 | 4.652.970 |
| 12/10/2025 | Beli token listrik masjid | -503.500 | 4.149.470 |
| 13/10/2025 | Infaq keliling RT 18 bulan Oktober | 330.000 | 4.479.470 |
| 13/10/2025 | Beli air mineral 2 dus | -36.000 | 4.443.470 |
| 17/10/2025 | Bisyaroh Khotib Jum'atan | -300.000 | 4.143.470 |
| 17/10/2025 | Bisyaroh Mu'adzin Sholat Jum'at | -50.000 | 4.093.470 |
| 17/10/2025 | Infaq kotak amal masjid | 605.000 | 4.698.470 |
| 19/10/2025 | Ongkos tukang pasang paving | -350.000 | 4.348.470 |
| 19/10/2025 | Tambahan kekurangan dari donatur | -125.000 | 4.223.470 |
| 20/10/2025 | Beli air mineral 1 dus | -20.000 | 4.203.470 |
| 20/10/2025 | Beli 1 pick up sirtu | -175.000 | 4.028.470 |
| 20/10/2025 | Beli 1/2 pick up sirtu | -90.000 | 3.938.470 |
| 21/10/2025 | Infaq keliling RT 21 | 100.000 | 4.038.470 |
| 21/10/2025 | Infaq dari JNE Tandes | 500.000 | 4.538.470 |
| 21/10/2025 | Pembayaran Wifi | -284.160 | 4.254.310 |
| 21/10/2025 | Ongkos tukang 2 hari | -525.000 | 3.729.310 |
| 21/10/2025 | Penyerahan uang ke Bendahara 2 (Bpk Rizky) | -500.000 | 3.229.310 |
| 23/10/2025 | Beli air mineral 2 dus | -36.000 | 3.193.310 |
| 24/10/2025 | Bisyaroh Khotib Jum'atan | -300.000 | 2.893.310 |
| 24/10/2025 | Bisyaroh Mu'adzin Sholat Jum'at | -50.000 | 2.843.310 |
| 24/10/2025 | Infaq kotak amal Jum'atan | 500.000 | 3.343.310 |
| 24/10/2025 | Subsidi Remas bulan Oktober | -200.000 | 3.143.310 |
| 30/10/2025 | Bisyaroh Kultum Remas | -200.000 | 2.943.310 |
| 30/10/2025 | Beli air mineral 2 dus | -36.000 | 2.907.310 |
| 31/10/2025 | Bisyaroh Marbot Masjid Laporan |