LAPORAN REKAPITULASI MUTASI MUTLAK
Account Umum (Mei 2026)
Ciborerang RT 001 RW 019, Desa Sangkanhurip, Kec. Katapang, Kab. Bandung
Waktu Sinkronisasi Cetak: 3/6/2026, 23.36.43 WIB
SALDO EFEKTIF KAS
Rp 2.698.000
TOTAL PEMASUKAN
Rp 7.328.000
TOTAL PENGELUARAN
Rp 4.630.000
| Tanggal | Jenis | Uraian Transaksi | Nominal |
|---|---|---|---|
| 2026-05-30 | DEBIT | KHATIB-DLL IDUL ADHA | Rp 500.000 |
| 2026-05-29 | KREDIT | DONATUR TETAP BULANAN | Rp 700.000 |
| 2026-05-27 | DEBIT | TRANSPORT KHATIB | Rp 100.000 |
| 2026-05-26 | DEBIT | TAKJIL BUKBER SAUM ARAFAH | Rp 190.000 |
| 2026-05-26 | DEBIT | KABEL SPEAKER TOA | Rp 90.000 |
| 2026-05-26 | DEBIT | KUOTA IT | Rp 50.000 |
| 2026-05-26 | DEBIT | PAKET CANVA (IT) | Rp 95.000 |
| 2026-05-26 | DEBIT | KAFALAH KNCLENG @3ORANG | Rp 150.000 |
| 2026-05-26 | KREDIT | KENCLENG GELAR SORBAN I'D | Rp 1.500.000 |
| 2026-05-26 | DEBIT | SEWA SOUND SYSTEM | Rp 600.000 |
| 2026-05-26 | DEBIT | DAPUR MASJID | Rp 100.000 |
| 2026-05-26 | DEBIT | OPERASIONAL NGAWAYUH | Rp 50.000 |
| 2026-05-26 | DEBIT | OPERASIONAL RUMASA | Rp 100.000 |
| 2026-05-23 | DEBIT | BANNER IDUL ADHA | Rp 25.000 |
| 2026-05-22 | KREDIT | KENCLENG JUM'AT | Rp 600.000 |
| 2026-05-19 | DEBIT | PEMBELIAN STAND MIC MIMBAR | Rp 130.000 |
| 2026-05-19 | DEBIT | BANNER DONASI & STICKER | Rp 40.000 |
| 2026-05-17 | DEBIT | SERVICE MIC | Rp 35.000 |
| 2026-05-15 | KREDIT | DONATUR TETAP BULANAN | Rp 700.000 |
| 2026-05-15 | DEBIT | DAPUR MASJID | Rp 100.000 |
| 2026-05-15 | DEBIT | OPERASIONAL NGAWAYUH | Rp 50.000 |
| 2026-05-15 | DEBIT | OPERASIONAL RUMASA | Rp 100.000 |
| 2026-05-15 | DEBIT | TRANSPORT KHATIB | Rp 100.000 |
| 2026-05-15 | KREDIT | KENCLENG JUM'AT | Rp 650.000 |
| 2026-05-10 | DEBIT | UP TAHLIL BU PUPU | Rp 210.000 |
| 2026-05-10 | DEBIT | PEMBUATAN TAPLAK MEJA | Rp 150.000 |
| 2026-05-10 | DEBIT | BAYAR KEKURANGAN TGL1-5-2026 | Rp 100.000 |
| 2026-05-10 | DEBIT | BELI LAMPU | Rp 65.000 |
| 2026-05-09 | DEBIT | BACK-UP TAHLIL BU PUPU | Rp 150.000 |
| 2026-05-09 | DEBIT | DAPUR MASJID | Rp 100.000 |
| 2026-05-09 | DEBIT | OPERASIONAL NGAWAYUH | Rp 50.000 |
| 2026-05-09 | DEBIT | OPERASIONAL RUMASA | Rp 100.000 |
| 2026-05-08 | DEBIT | TRANSPORT KHATIB | Rp 100.000 |
| 2026-05-08 | KREDIT | KENCLENG JUM'AT | Rp 650.000 |
| 2026-05-03 | DEBIT | BACK-UP TAHLIL BU PUPU | Rp 150.000 |
| 2026-05-03 | DEBIT | DAPUR MASJID | Rp 100.000 |
| 2026-05-03 | DEBIT | OPERASIONAL RUMASA | Rp 100.000 |
| 2026-05-02 | DEBIT | OPERASIONAL NGAWAYUH | Rp 50.000 |
| 2026-05-02 | DEBIT | TRANSPORT KHATIB JUM'AT | Rp 100.000 |
| 2026-05-01 | KREDIT | SISA SALDO DONATUR TETAP APRIL | Rp 150.000 |
| 2026-05-01 | DEBIT | KAFALAH MERBOT @2 ORG | Rp 500.000 |
| 2026-05-01 | KREDIT | KENCLENG JU'MAT | Rp 650.000 |
| 2026-05-01 | KREDIT | SALDO BULAN APRIL | Rp 1.728.000 |
Sekretaris
A. Harya Rukmana
Bendahara
Firman Risbaya
Ketua DKM
Indra Aulia, A.Md