LAPORAN KEUANGAN MASJID NURUL HUDA

BTN BONANA PERMAI RW, 04

BULAN DESEMBER 2021

TANGGAL KETERANGAN DEBIT KREDIT SALDO

12/1/2021 Saldo Awal Rp 120,413,660
Pamasukan
12/3/2021 Infaq Jum'at Rp 2,830,000
12/10/2021 Infaq Jum'at Rp 3,245,000
12/17/2021 Infaq Jum'at Rp 3,095,000
12/24/2021 Infaq Jum'at Rp 2,520,000
12/31/2021 Infaq Jum'at Rp 3,350,000
12/31/2021 Infaq Hamba Alloh Rp 1,000,000
12/31/2021 Infaq Warga RT 01 Rp -
Infaq Warga RT 02 Rp 985,000
Infaq Warga RT 03 Rp 835,000
Infaq Warga RT 04 Rp 600,000
Infaq Warga RT 05 Rp 1,000,000

Pengeluaran
12/1/2021 Rek Listrik Tagihan Desember 2021 Rp 1,334,000
12/11/2021 Penampungan Air Pinguin 2000 L Rp 3,550,000
12/11/2021 Tukang 9 Hari Rp 1,350,000
12/21/2021 Vacum Cleaner + Ongkos Rp 10,550,000
12/25/2021 Instalasi Toren,LED, Kabel, DLL Rp 1,357,000
12/25/2021 Senter dan alat kebersihan Rp 237,600
12/31/2021 Semen, Pasir, Seplit, Triplex, DLL Rp 2,515,000
12/31/2021 Bisaroh Khotib 5 x Rp 750,000
12/31/2021 Kebersihan Masjid Rp 1,500,000
12/31/2021 Aetra Rp 27,000
JUMLAH Rp 139,873,660 Rp 23,170,600 Rp 116,703,060

Mengetahui Tangerang, 31 Desember 2021

Takmir Masjid Bendahara

ASNAWI BANDI