N
o Tanggal Uraian Masuk Keluar Sisa Kas
1 09/04/2021 Saldo Awal 6,631,400 6,631,400
2 09/04/2021 Infak Jumat 932,000 7,563,400
3 09/04/2021 Infak dari Masyarakat Dusun
VII bulan Maret 706,000 8,269,400
4 09/04/2021 Infak dari Masyarakat Dusun
VII bulan April 843,000 9,112,400
5 09/04/2021 Honor Khatib Jumat 300,000 8,812,400
6 09/04/2021 Honor Kebersihan 30,000 8,782,400
7 09/04/2021 Beli lampu gantung mesjid 78,000 8,704,400
8 09/04/2021 Beli Spidol 10,000 8,694,400
9 09/04/2021 Service AC dan Tempa besi
tirai dan beli perlengkapan
Ramadhan ( ustd Roy ) 1,900,000 6,794,400
10 09/04/2021 Biaya Tempa Stiker Papan
tulis Ramadhan 25,000 6,769,400
11 09/04/2021 Biaya listrik bulan
Maret dan April 146,000 6,623,400
12 09/04/2021 Beli obeng dan engsel
kamar mandi 10,000 6,613,400
13 09/04/2021 Honor Pengutip bln Maret 70,000 6,543,400
14 09/04/2021 Honor Pengutip bln April 85,000 6,458,400
Total 2,481,000 2,654,000