MUSHOLLA AL - AMIIN
Cluster Pesona Boulevard, Kelurahan Belian, Kecamatan Batam Kota, Kota Batam, Kepulauan Riau 29465| # | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Saldo | ||||
| 1 | Saldo per 8 September 2025 di BANK | - | - | 0 |
| 2 | Sisa saldo per 31 Agustus 2025 | 802.709 | ||
| Pemasukan | ||||
| 1 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 100.000 | - | |
| 2 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 150.000 | - | |
| 3 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 500.000 | - | |
| 4 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 100.000 | - | |
| 5 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 150.000 | - | |
| 6 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 160.000 | - | |
| 7 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 150.000 | - | |
| 8 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 200.000 | - | |
| 9 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 100.000 | - | |
| 10 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 100.000 | - | |
| 11 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 200.000 | - | |
| 12 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 100.000 | - | |
| 13 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 100.000 | - | |
| 14 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 200.000 | - | |
| 15 | Sedekah 6 Dus Air Mineral Sanford | 0 | - | |
| 16 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 150.000 | - | |
| 17 | Infaq Safary Maulid Nabi Muhammad SAW 1447 H | 100.000 | - | |
| 18 | Pembelian Aneka Bahan Bakso | 597.000 | - | |
| Pengeluaran | ||||
| 19 | Konsumsi Penggantian Kaca Jendela Musholla Rusak / Pecah | - | 80.000 | |
| 20 | Pembelian Stiker, Jagalah Kebersihan Toilet, Dan Pintu Geser, Pintu Utama dan Kiri | - | 55.000 | |
| 21 | Biaya Cetak Spanduk Safary Maulid 2 Pcs 1 x1 dan 1.5 x 1.5 Meter | - | 80.000 | |
| 22 | Pembelian Aneka Bahan Bumbu Konsumsi Safary Maulid 1447 H | - | 403.000 | |
| 23 | Konsumsi Yasinan 4 September 2025 | - | 100.000 | |
| 24 | Snak Box Safari Maulid Nabi Muhammad SAW 1447 H | - | 300.000 | |
| Pemasukan/Pengeluaran hingga 8 September 2025 | 3.157.000 | 1.018.000 | 2.139.000 | |
| Saldo Kas hingga per 8 September 2025 | 2.941.709 | |||
| Saldo Kas + Saldo bank per 8 September 2025 | 2.941.709 | |||
