URAIAN
12-Dec Saldo
12-Dec Kotak Amal Jum'at 12/12/2014
18-Dec Kotak Harian tgl. 12- 19 Des 2014
Hamba Allah 1
Hamba Allah 2
JUMLAH
Rp
Rp
Rp
Rp
Rp
36,419,000
770,000
81,000
250,000
200,000
Rp
37,720,000
URAIAN
Khatib Jum'at
Beli Bensin Genset
JUMLAH
Rp
Rp
100,000
50,000
Rp
37,720,000
TGL.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
01/02/16
05/02/16
05/02/16
05/02/16
06/02/16
06/02/16
12/02/16
12/02/16
12/02/16
17/02/16
18/02/16
18/02/16
18/02/16
18/02/16
18/02/16
19/02/16
19/02/16
26/02/16
26/02/16
26/02/16
26/02/16
27/02/16
28/02/16
28/02/16
URAIAN
Saldo Bulan Januari 2016
Kotak Amal Jum'at I
Khatib Jum'at
Insentif Kebersihan
Insentif Imam Tua
Beli bensin Genset
Kotak Amal Jum'at II
Khatib Jum'at
Beli Amplifier
Beli Microphone
Beli Alat Kebersihan
Adm. Bank
Keuntungan Tabungan BPD
Beli Kabel
Listrik
Kotak Amal Jum'at III
Khatib Jum'at
Kotak Amal Jum'at IV
Khatib Jum'at
Beli tangkai Microfone
Disalurkan zakat AN. Muh Yunus
Beli Plastik
Konsumsi Kajian Fikih
Kajian Fikih <ustadz>
DEBET
Rp
Rp
Rp
Rp
Rp
Rp
KREDIT
31,266,000
721,000
Rp
Rp
Rp
Rp
100,000
800,000
500,000
135,000
Rp
Rp
Rp
Rp
Rp
100,000
650,000
250,000
76,000
57,000
Rp
Rp
7,000
566,000
Rp
100,000
Rp
Rp
Rp
Rp
Rp
Rp
100,000
110,000
100,000
50,000
53,000
400,000
1,000,000
139,000
734,000
625,000
Saldo Akhir
Mamboro, 29 Februa
An. Pengurus Masjid
Jiyanto
TGL.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
01/03/16
04/03/16
04/03/16
04/03/16
05/03/16
07/03/16
09/03/16
09/03/16
11/03/16
11/03/16
12/03/16
12/03/16
14/03/16
14/03/16
15/03/16
17/03/16
17/03/16
18/03/16
18/03/16
24/03/16
25/03/16
25/03/16
25/03/16
27/03/16
URAIAN
Saldo Bulan Februari 2016
Kotak Amal Jum'at I
Khatib Jum'at + Sosialisasi Gerhana
Insentif Kebersihan
Insentif Ustadzah bulan Februari
Beli bensin Genset
Khatib shalat Gerhana
Sumbangan Hamba Allah
Kotak Amal Jum'at II
Insentif Imam Satu
Beli bensin Genset
Konsumsi meratakan halaman
Beli Lampu
Beli Bensin
Biaya Meratakan halaman
Bayar listrik
Beli Bensin
Kotak Amal Jum'at III
Khatib Jum'at
Beli Alat Kebersihan
Kotak Amal Jum'at IV
Khatib Jum'at
Beli Watermoor
Insentif Ustadzah
DEBET
Rp
Rp
Rp
Rp
Rp
Rp
KREDIT
825,000
Rp
Rp
Rp
Rp
Rp
200,000
800,000
500,000
90,000
200,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
500,000
36,000
50,000
138,000
90,000
300,000
43,000
90,000
Rp
Rp
100,000
47,000
Rp
Rp
Rp
100,000
10,000
500,000
100,000
810,000
695,000
565,000
Saldo Akhir
Mamboro, 31 Maret
An. Pengurus Masjid
Jiyanto
SALDO
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
31,266,000
31,987,000
31,887,000
31,087,000
30,587,000
30,452,000
31,452,000
31,352,000
30,702,000
30,452,000
30,376,000
30,319,000
30,458,000
30,451,000
29,885,000
30,619,000
30,519,000
31,144,000
31,044,000
30,934,000
30,834,000
30,784,000
30,731,000
30,331,000
Rp
30,331,000
SALDO
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
30,331,000
31,156,000
30,956,000
30,156,000
29,656,000
29,566,000
29,366,000
29,466,000
30,276,000
29,776,000
29,740,000
29,690,000
29,552,000
29,462,000
29,162,000
29,119,000
29,029,000
29,724,000
29,624,000
29,577,000
30,142,000
30,042,000
30,032,000
29,532,000
Rp
29,532,000
KREDIT
6,700,000
5,167,000
Saldo
ZAKAT FITRAH
Uang
Beras
Penyaluran
SALDO
1,533,000
4,561,000
173 Kg
INFAQ/ SEDEKAH
Penerimaan
Pengeluaran
Saldo
KOTAK AMAL IDUL FITRI /BRIMOB
Penerimaan
58 Keluarga
1,405,000
761,000
644,000
900,000
Mamboro, 23 Juli 2015
An. Pengurus Masjid
J i y a n t o, Amd.Kep
KET.
uli 2015
Masjid
md.Kep
Tertanda
Panitia
MUR BOR
Rp
13,197,000
Rp
8,850,000
Rp 4,347,000