MUSHOLLA AL - AMIIN
Cluster Pesona Boulevard, Kelurahan Belian, Kecamatan Batam Kota, Kota Batam, Kepulauan Riau 29465| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Agustus 2025 | 802.709 | |||
| SENIN | ||||
| 2025-09-01 | Konsumsi Penggantian Kaca Jendela Musholla Rusak / Pecah | 80.000 | ||
| 2025-09-01 | Pembelian Stiker, Jagalah Kebersihan Toilet, Dan Pintu Geser, Pintu Utama dan Kiri | 55.000 | ||
| 2025-09-01 | Biaya Cetak Spanduk Safary Maulid 2 Pcs 1 x1 dan 1.5 x 1.5 Meter | 80.000 | ||
| RABU | ||||
| 2025-09-03 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 100.000 | ||
| 2025-09-03 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 150.000 | ||
| 2025-09-03 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 500.000 | ||
| 2025-09-03 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 100.000 | ||
| 2025-09-03 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 150.000 | ||
| 2025-09-03 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 160.000 | ||
| 2025-09-03 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 150.000 | ||
| 2025-09-03 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 200.000 | ||
| 2025-09-03 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 100.000 | ||
| 2025-09-03 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 100.000 | ||
| 2025-09-03 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 200.000 | ||
| 2025-09-03 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 100.000 | ||
| 2025-09-03 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 100.000 | ||
| KAMIS | ||||
| 2025-09-04 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 200.000 | ||
| 2025-09-04 | Sedekah 6 Dus Air Mineral Sanford | 0 | ||
| 2025-09-04 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 150.000 | ||
| 2025-09-04 | Pembelian Aneka Bahan Bumbu Konsumsi Safary Maulid 1447 H | 403.000 | ||
| 2025-09-04 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 100.000 | ||
| 2025-09-04 | Konsumsi Yasinan 4 September 2025 | 100.000 | ||
| 2025-09-04 | Snak Box Safari Maulid Nabi Muhammad SAW 1447 H | 300.000 | ||
| 2025-09-04 | Pembelian Aneka Bahan Bakso | 597.000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 3.157.000 | 1.018.000 | 2.139.000 | |
| Saldo Akhir Pekan 1 | 2.941.709 | |||
