DATA KOIN NU

no tanggal uraian 80% 20%

1 2/8/2022 Warung Bu Hila Rp 200,000 Rp 50,000
2 2/9/2022 Jam'iyah Bu Hila Rp 555,200 Rp 138,800
3 2/12/2022 Mbak Ifa Bu Nur Rp 35,600 Rp 8,900
4 2/15/2022 B. Hj. Muthohiroh Rp 58,000 Rp 14,500
Rp - Rp -
5 3/7/2022 Jam'iyah Tahlil B. Azizah Rp 451,200 Rp 112,800
6 3/8/2022 Kencono Utara Rp 90,400 Rp 22,600
7 3/8/2022 Tahlil Krajan Barat jalan Rp 359,600 Rp 89,900
8 3/8/2022 Fatayat Rp 186,800 Rp 46,700
9 3/8/2022 IPPNU Rp 141,600 Rp 35,400
10 3/15/2022 Tahlil Krajan Timur jalan Rp 124,560 Rp 31,140
11 3/15/2022 Jam'iyah Tahlil B. Azizah Rp 336,880 Rp 84,220
12 3/16/2022 P. Khoiruman Rp 121,600 Rp 30,400
Rp - Rp -
13 4/4/2022 Conter Adib Rp 122,400 Rp 30,600
14 4/4/2022 Warung Bu Hila Rp 112,000 Rp 28,000
15 4/4/2022 Tahlil Krajan Timur jalan Rp 332,240 Rp 83,060
16 4/4/2022 Muslimat Rp 64,400 Rp 16,100
17 4/4/2022 Fatayat Rp 265,280 Rp 66,320
18 4/23/2022 Jam'iyah Tahlil B. Azizah Rp 420,000 Rp 105,000
Rp - Rp -
19 5/27/2022 B. Khofifah Krajan Rp 46,800 Rp 11,700
Rp - Rp -
20 6/5/2022 Kencono Utara Rp 101,600 Rp 25,400
21 6/8/2022 Tahlil Krajan Barat jalan Rp 842,160 Rp 210,540
22 6/9/2022 Jam'iyah Tahlil B. Azizah Rp 260,320 Rp 65,080
23 6/13/2022 B. Hj. Muthohiroh Rp 68,960 Rp 17,240
24 6/24/2022 Muslimat Rp 56,000 Rp 14,000
25 6/28/2022 Jam'iyah Tahlil B. Azizah Rp 380,800 Rp 95,200
Rp - Rp -
26 7/7/2022 Tahlil Krajan Timur jalan & Rp 444,000 Rp 111,000
27 7/7/2022 Tahlil Krajan Barat jalan Rp 455,280 Rp 113,820
28 7/7/2022 Tahlil Sragi Tengah Rp 234,400 Rp 58,600
29 7/16/2022 Muslimat Rp 40,000 Rp 10,000
30 7/17/2022 Tahlil Krajan Barat jalan Rp 90,160 Rp 22,540
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
 ISI DI SINI DATA KAS UMUM (TASHARRUF)
5% 15% TOTAL no tanggal
Rp 12,500 Rp 37,500 Rp 250,000 1 2/8/2022
Rp 34,700 Rp 104,100 694000 2 2/8/2022
Rp 2,225 Rp 6,675 44500 3 2/9/2022
Rp 3,625 Rp 10,875 72500 4 2/12/2022
Rp - Rp - 5 2/15/2022
Rp 28,200 Rp 84,600 564000
Rp 5,650 Rp 16,950 113000 6 3/7/2022
Rp 22,475 Rp 67,425 449500 7 3/8/2022
Rp 11,675 Rp 35,025 233500 8 3/8/2022
Rp 8,850 Rp 26,550 177000 9 3/8/2022
Rp 7,785 Rp 23,355 155700 10 3/8/2022
Rp 21,055 Rp 63,165 421100 11 3/11/2022
Rp 7,600 Rp 22,800 152000 12 3/15/2022
Rp - Rp - 13 3/15/2022
Rp 7,650 Rp 22,950 153000 14 3/16/2022
Rp 7,000 Rp 21,000 140000
Rp 20,765 Rp 62,295 415300 15 4/4/2022
Rp 4,025 Rp 12,075 80500 16 4/4/2022
Rp 16,580 Rp 49,740 331600 17 4/4/2022
Rp 26,250 Rp 78,750 525000 18 4/4/2022
Rp - Rp - 19 4/4/2022
Rp 2,925 Rp 8,775 58500 20 4/23/2022
Rp - Rp - 21 4/23/2022
Rp 6,350 Rp 19,050 127000
Rp 52,635 Rp 157,905 1052700 22 5/21/2022
Rp 16,270 Rp 48,810 325400 23 5/21/2022
Rp 4,310 Rp 12,930 86200 24 5/26/2022
Rp 3,500 Rp 10,500 70000 25 5/27/2022
Rp 23,800 Rp 71,400 476000
Rp - Rp - 26 6/5/2022
Rp 27,750 Rp 83,250 555000 27 6/8/2022
Rp 28,455 Rp 85,365 569100 28 6/9/2022
Rp 14,650 Rp 43,950 293000 29 6/13/2022
Rp 2,500 Rp 7,500 50000 30 6/24/2022
Rp 5,635 Rp 16,905 112700 31 6/24/2022
Rp - Rp - 32 6/28/2022
Rp - Rp -
Rp - Rp - 33 7/7/2022
Rp - Rp - 34 7/7/2022
35 7/7/2022
36 7/16/2022
37 7/17/2022
38 7/18/2022
DATA KAS LAZISNU
no tanggal
1 2/8/2022
2 2/8/2022
3 2/9/2022
4 2/12/2022
5 2/15/2022

6 3/7/2022
7 3/8/2022
8 3/8/2022
9 3/8/2022
10 3/8/2022
11 3/15/2022
12 3/15/2022
13 3/16/2022

14 4/4/2022
15 4/4/2022
16 4/4/2022
17 4/4/2022
18 4/4/2022
19 4/4/2022
20 4/23/2022
21 4/23/2022
22 4/23/2022
23 4/23/2022

24 5/18/2022
25 5/26/2022
26 5/27/2022

27 6/5/2022
28 6/8/2022
29 6/9/2022
30 6/13/2022
31 6/14/2022
32 6/14/2022
33 6/24/2022
34 6/28/2022
35 7/7/2022
36 7/7/2022
37 7/7/2022
38 7/16/2022
39 7/16/2022
40 7/16/2022
41 7/17/2022
MUM (TASHARRUF)
uraian KELUAR MASUK SALDO
Saldo pertama Rp - Rp 378,000 Rp 378,000
Warung Bu Hila Rp - Rp 200,000 Rp 578,000
Jam'iyah Bu Hila Rp - Rp 555,200 Rp 1,133,200
Mbak Ifa Bu Nur Rp - Rp 35,600 Rp 1,168,800
B. Hj. Muthohiroh Rp - Rp 58,000 Rp 1,226,800
Rp - Rp 1,226,800
Jam'iyah Tahlil B. Azizah Rp - Rp 451,200 Rp 1,678,000
Kencono Utara Rp - Rp 90,400 Rp 1,768,400
Tahlil Krajan Barat jalan Rp - Rp 359,600 Rp 2,128,000
Fatayat Rp - Rp 186,800 Rp 2,314,800
IPPNU Rp - Rp 141,600 Rp 2,456,400
Santunan Dluafa' Rp 1,140,000 Rp - Rp 1,316,400
Tahlil Krajan Timur jalan Rp - Rp 124,560 Rp 1,440,960
Jam'iyah Tahlil B. Azizah Rp - Rp 336,880 Rp 1,777,840
P. Khoiruman Rp - Rp 121,600 Rp 1,899,440
Rp - Rp - Rp 1,899,440
Conter Adib Rp - Rp 122,400 Rp 2,021,840
Warung Bu Hila Rp - Rp 112,000 Rp 2,133,840
Tahlil Krajan Timur jalan Rp - Rp 332,240 Rp 2,466,080
Muslimat Rp - Rp 64,400 Rp 2,530,480
Fatayat Rp - Rp 265,280 Rp 2,795,760
Jam'iyah Tahlil B. Azizah Rp - Rp 420,000 Rp 3,215,760
Santunan Anak Yatim Rp 550,000 Rp - Rp 2,665,760
Rp - Rp - Rp 2,665,760
Santunan Anak Yatim Rp 1,050,000 Rp - Rp 1,615,760
Santunan Dluafa' Rp 300,000 Rp - Rp 1,315,760
Uang zakat fitrah Rp - Rp 50,000 Rp 1,365,760
B. Khofifah Krajan Rp - Rp 46,800 Rp 1,412,560
Rp - Rp - Rp 1,412,560
Kencono Utara Rp - Rp 101,600 Rp 1,514,160
Tahlil Krajan Barat jalan Rp - Rp 842,160 Rp 2,356,320
Jam'iyah Tahlil B. Azizah Rp - Rp 260,320 Rp 2,616,640
B. Hj. Muthohiroh Rp - Rp 68,960 Rp 2,685,600
Muslimat Rp - Rp 56,000 Rp 2,741,600
Santunan Dluafa' Rp 600,000 Rp - Rp 2,141,600
Jam'iyah Tahlil B. Azizah Rp - Rp 380,800 Rp 2,522,400
Rp - Rp - Rp 2,522,400
Tahlil Krajan Timur jalan & Kota Rp - Rp 444,000 Rp 2,966,400
Tahlil Krajan Barat jalan Rp - Rp 455,280 Rp 3,421,680
Tahlil Sragi Tengah Rp - Rp 234,400 Rp 3,656,080
Muslimat Rp - Rp 40,000 Rp 3,696,080
Tahlil Krajan Barat jalan Rp - Rp 90,160 Rp 3,786,240
Santunan Anak Yatim Rp 1,350,000 Rp - Rp 2,436,240
Rp -
Rp - Rp -
Rp - Rp -
 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -

uraian KELUAR MASUK SALDO

Saldo pertama Rp - Rp 534,000 Rp 534,000
Warung Bu Hila Rp - Rp 50,000 Rp 584,000
Jam'iyah Bu Hila Rp - Rp 138,800 Rp 722,800
Mbak Ifa Bu Nur Rp - Rp 8,900 Rp 731,700
B. Hj. Muthohiroh Rp - Rp 14,500 Rp 746,200
Rp - Rp 746,200
Jam'iyah Tahlil B. Azizah Rp - Rp 112,800 Rp 859,000
Kencono Utara Rp - Rp 22,600 Rp 881,600
Tahlil Krajan Barat jalan Rp - Rp 89,900 Rp 971,500
Fatayat Rp - Rp 46,700 Rp 1,018,200
IPPNU Rp - Rp 35,400 Rp 1,053,600
Tahlil Krajan Timur jalan Rp 31,140 Rp 1,084,740
Jam'iyah Tahlil B. Azizah Rp - Rp 84,220 Rp 1,168,960
P. Khoiruman Rp - Rp 36,400 Rp 1,205,360
Rp - Rp 1,205,360
Conter Adib Rp - Rp 30,600 Rp 1,235,960
Rp - Rp 10,000 Rp 1,245,960
Warung Bu Hila Rp - Rp 28,000 Rp 1,273,960
Tahlil Krajan Timur jalan Rp - Rp 83,060 Rp 1,357,020
Muslimat Rp - Rp 16,100 Rp 1,373,120
Fatayat Rp - Rp 66,320 Rp 1,439,440
Jam'iyah Tahlil B. Azizah Rp - Rp 105,000 Rp 1,544,440
Sisa Santunan bersama RSJ Rp 10,000 Rp 1,554,440
Iuran Bagi bagi ta'jil Rp 300,000 Rp 1,254,440
Buat Banner acara Bagi Ta'jil Rp 70,000 Rp 1,184,440
Rp 1,184,440
Pembuatan Buku Kas Rp 20,000 Rp 1,164,440
Konsumsi rapat Rp 50,000 Rp 1,114,440
B. Khofifah Krajan Rp - Rp 11,700 Rp 1,126,140
Rp - Rp 1,126,140
Kencono Utara Rp - Rp 25,400 Rp 1,151,540
Tahlil Krajan Barat jalan Rp - Rp 210,540 Rp 1,362,080
Jam'iyah Tahlil B. Azizah Rp - Rp 65,080 Rp 1,427,160
B. Hj. Muthohiroh Rp - Rp 17,240 Rp 1,444,400
Pembuatan Sticker KOIN Rp 300,000 Rp 1,144,400
Pembelian Kaleng KOIN Rp 10,000 Rp 1,134,400
Muslimat Rp - Rp 14,000 Rp 1,148,400
Jam'iyah Tahlil B. Azizah Rp - Rp 95,200 Rp 1,243,600
 Rp - Rp 1,243,600
Tahlil Krajan Timur jalan & Kota Rp - Rp 111,000 Rp 1,354,600
Tahlil Krajan Barat jalan Rp - Rp 113,820 Rp 1,468,420
Tahlil Sragi Tengah Rp - Rp 58,600 Rp 1,527,020
Muslimat Rp 10,000 Rp 1,537,020
Pembelian Kaleng KOIN Rp 100,000 Rp - Rp 1,437,020
Cetak Surat Rp 36,000 Rp - Rp 1,401,020
Tahlil Krajan Barat jalan Rp - Rp 22,540 Rp 1,423,560
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp2,078,400