MUSHALLA AL-HADHORI

KOMP. MANGGIS GARDEN RT04/RW04 KEL. GUNUNG SARIK - PADANG

LAPORAN KEUANGAN BANK NAGARI CAPEM BYPASS
BULAN : JULI 2022 NO. REKENING : 1014.0213.00246-1

1443 1444
MUTASI
JAN FEB MAR APR | RMD MEI | FTR JUN JUL | QRB AUG | MUH SEP OCT NOV DEC
SALDO 10,885,076 13,713,076 14,932,076 14,640,076 11,205,030 29,058,376 27,637,052 36,666,174 36,666,174 36,666,174 36,666,174 36,666,174
MASUK 4,850,000 4,274,000 3,657,000 5,842,954 32,091,346 1,359,676 13,315,122
KELUAR 2,022,000 3,055,000 3,949,000 9,278,000 14,238,000 2,781,000 4,286,000
SISA 13,713,076 14,932,076 14,640,076 11,205,030 29,058,376 27,637,052 36,666,174 36,666,174 36,666,174 36,666,174 36,666,174 36,666,174

MASUK KELUAR
NO TGL URAIAN NO TGL URAIAN KETERANGAN
BANK KAS TETAP LAIN-LAIN
1 30.06.22 SALDO BANK JUNII 2022 27,350,152 1 01.07.22 UST. PENGAJIAN MAGHRIB 200000
2 30.06.22 SALDO CASH JUNI 2022 286,900 2 01.07.22 BANTUAN HONOR GARIN 600,000
28 01.07.22 SUMB. HAMBA ALLAH 50,000 01.07.22 BANTUAN SUBSIDI TPQ/TQA 500,000
29 09.07.22 INFAK IDUL ADHA 1443 11000000
09.07.22 KOTK. AYAM PENYET RIA RD.SHALEH 1000000
22.07.22 SUMB. AN. ALM. ZAINI TILOK D.11 100,000
22.07.22 SUMB. AN. ALM. MAHYUDDIN LATIF D.11 100,000 03.07.22 ROUNDUP & BENSIN 45000
22.07.22 INFAK AMPLOP RAYA 50000 03.07.22 SUPERPEL 10000
03.07.22 SAPU LIDI 10000
03.07.22 2 SAPU KARPET 14,000
03.07.22 SAPU LANTAI 55,000
03.07.22 SAPU TOILET 35,000
03.07.22 4 KOTAK AIR 62000
08.07.22 LONTONG MASAK IBUK2 700000
08.07.22 TOKEN LISTRIK 500K 503000
09.07.22 UST. IDUL ADHA 1443 500000
09.07.22 IMAM IDUL ADHA 1443 150000
09.07.22 SPANDUK IDUL ADHA 1443 125000
09.07.22 BELI LAMPU 65000
09.07.22 LAKBAN KERTAS 12000
20.07.22 BUNGA TAB. 0722 21402 15.07.22 UST. MLM JUMAT BARAKAH 200000
20.07.22 PAJAK TAB. 0722 -4280 22.07.22 UST. MLM JUMAT BARAKAH 200,000
30.07.22 UST. TAHUN BARU 1444 300,000
23.07.22 KOTAK INFAK MUSHALLA 998,000
25 25
26 26
27 27
28 28
29 29
30
MASUK 13,315,122 KELUAR 4,286,000
SUBTOTAL SUBTOTAL
SISA BANK | SISA TUNAI 27,367,274 9,298,900 MUSHALLA | PEMBANGUNAN 4,286,000 0

MENGETAHUI : PADANG, 31 JULI 2022

H. SUDARMAN YANDRI FERDIYAN

KETUA BENDAHARA

MUSHALLA AL-HADHORI
KOMP. MANGGIS GARDEN RT04/RW04 KEL. GUNUNG SARIK - PADANG
LAPORAN KEUANGAN BANK NAGARI CAPEM BYPASS
BULAN : AUGUSTUS 2022 NO. REKENING : 1014.0213.00246-1

1443 1444
MUTASI
JAN FEB MAR APR | RMD MEI | FTR JUN JUL | QRB AUG | MUH SEP OCT NOV DEC
SALDO 10,885,076 13,713,076 14,932,076 14,640,076 11,205,030 29,058,376 27,637,052 36,666,174 40,941,174 40,941,174 40,941,174 40,941,174
MASUK 4,850,000 4,274,000 3,657,000 5,842,954 32,091,346 1,359,676 13,315,122 7,850,000
KELUAR 2,022,000 3,055,000 3,949,000 9,278,000 14,238,000 2,781,000 4,286,000 3,575,000
SISA 13,713,076 14,932,076 14,640,076 11,205,030 29,058,376 27,637,052 36,666,174 40,941,174 40,941,174 40,941,174 40,941,174 40,941,174

MASUK KELUAR
NO TGL URAIAN NO TGL URAIAN KETERANGAN
BANK KAS TETAP LAIN-LAIN
1 31.07.22 SALDO BANK JULI 2022 27,367,274 1 01.08.22 BANTUAN HONOR GARIN 600,000
2 31.07.22 SALDO CASH JULI 2022 9,298,900 2 01.08.22 BANTUAN SUBSIDI TPQ/TQA 500,000
07.08.22 DONASI WARGA TERKUMPUL 2,278,000 01.08.22 BAYAR PDAM 0722 79000
19.08.22 INFAK JUMAT MALAM 96,000 05.08.22 SERVIS AC MUSHALLA 300000
26.08.22 INFAK JUMAT MALAM 86,000 05.08.22 UST. MLM JUMAT BARAKAH 200000
26.08.22 KOTAK INFAK MUSHALLA 1,090,000 06.08.22 TOKEN LISTRIK 500K 490000
12.08.22 UST. MLM JUMAT BARAKAH 200000
19.08.22 UST. MLM JUMAT BARAKAH 200000
26.08.22 TOKEN LISTRIK 500K 488000
26.08.22 UST. MLM JUMAT BARAKAH 200,000
26.08.22 KONS. JUMAT BARAKAH 240,000

16 DONATUR PEMBANGUNA GD. TPQ/TQA PEMBANGUNAN GD. TPQ/TQA HUTANG MATERIAL TB. ALAM JAYA
17 11.08.22 SUMB. HAMBA ALLAH 2,000,000 28.08.22 SELANG TIMBANG, BENANG (TB.HAPDI) 38,000 30.08.22 MATERIAL ALAM J 4,447,000
18 11.08.22 SUMB. HAMBA ALLAH UTK GD. TPQ 300,000 28.08.22 AIR KOTAK, KOPI 40,000 03.09.22 1 TRUK PASIR
19 21.08.22 SUMB. HAMBA ALLAH UTK GD. TP 1,000,000 03.09.22 1 TRUK SPLIT
20 28.08.22 DNTR. BPK. AFRINAL 5 ZAK SEMEN 400,000
21 28.08.22 DNTR. BPK. AWING UTK GD. TPQ 100,000
22 28.08.22 DNTR. H. SUDARMAN 10 ZAK SEMEN
23 28.08.22 MTRL. 2 MBL BATU BPK. GUNTUR
24 30.08.22 SUMB. HAMBA ALLAH 500,000
25
26 25
27 26
28 27
29 28 03.09.22 HUTANG MATERIA 4,447,000
30 30
MASUK 7,850,000 KELUAR 3,575,000
SUBTOTAL SUBTOTAL
SISA BANK | SISA TUNAI 27,367,274 13,573,900 MUSHALLA | PEMBANGUNAN 3,497,000 78,000

MENGETAHUI : PADANG, 31 AGUSTUS 2022

H. SUDARMAN YANDRI FERDIYAN

KETUA BENDAHARA
 MUSHALLA AL-HADHORI
KOMP. MANGGIS GARDEN RT04/RW04 KEL. GUNUNG SARIK - PADANG
LAPORAN KEUANGAN BANK NAGARI CAPEM BYPASS
BULAN : SEPTEMBER 2022 NO. REKENING : 1014.0213.00246-1

1443 1444
MUTASI
JAN FEB MAR APR | RMD MEI | FTR JUN JUL | QRB AUG | MUH SEP OCT NOV DEC
SALDO 10,885,076 13,713,076 14,932,076 14,640,076 11,205,030 29,058,376 33,333,376 31,077,376 40,941,174 38,685,174 38,685,174 38,685,174
MASUK 4,850,000 4,274,000 3,657,000 5,842,954 32,091,346 1,359,676 13,315,122 7,850,000 1,425,000
KELUAR 2,022,000 3,055,000 3,949,000 9,278,000 14,238,000 2,781,000 4,286,000 3,575,000 3,681,000
SISA 13,713,076 14,932,076 14,640,076 11,205,030 29,058,376 33,333,376 31,077,376 40,941,174 38,685,174 38,685,174 38,685,174 38,685,174

MASUK KELUAR
NO TGL URAIAN NO TGL URAIAN KETERANGAN
BANK KAS TETAP LAIN-LAIN
1 31.08.22 SALDO BANK AGUSTUS 2022 27,367,274 1 01.09.22 BANTUAN HONOR GARIN 600,000 CASH SAVING
2 31.08.22 SALDO CASH AGUSTUS 2022 13,573,900 2 01.09.22 BANTUAN SUBSIDI TPQ/TQA 500,000 ADA BANK SALDO 27,367,274
02.09.22 INFAK JUMAT MALAM 29000 02.09.22 UST. MLM JUMAT BARAKAH 200,000 --- FASUM RT04/RW04 1,323,000
07.09.22 INFAK TABLIGH AKBAR 321000 02.09.22 SNACK JUMAT BARAKH 81,000 ADA KERTAS 9,994,000
07.09.22 SNACK, SPANDUK, FT.COPY T.AKBA 161000 TOTAL SALDO 38,684,274

16 DONATUR PEMBANGUNA GD. TPQ/TQA PEMBANGUNAN GD. TPQ/TQA HUTANG MATERIAL TB. ALAM JAYA
17 03.09.22 SUMB. HAMBA ALLAH (BLOK B) 500,000 03.09.22 UPAH TUKANG SELASA S-D SABTU 1,450,000 30.08.22 MATERIAL ALAM J 4,447,000
18 04.09.22 DNTR. BPK. HENDRA HALIM 5 ZAK 03.09.22 SNACK TUKANG SELASA S-D SABTU 58,000 03.09.22 1 TRUK PASIR
19 08.09.22 TB. PIALA 25,000 04.09.22 AIR KOTAK, SNACK GORO 63,000 03.09.22 1 TRUK SPLIT
20 TB. RAUDHATUL 50,000 04.09.22 PERTALITE MESIN POTONG 24,000
21 HAMBA ALLAH 50,000 04.09.22 SNACK RAPAT PEMB. TPQ/TQA 44,000
22 HAMBA ALLAH 50,000 08.09.22 BELI 2 MOBIL BATU KALI 500,000
23 TB. GUBALO PANDAN 100,000
24 HAMBA ALLAH 100,000
25 TISA BANGUNAN 50000
26 HAMBA ALLAH 100,000 25
27 HAMBA ALLAH 50000 26
28 27
29 28 03.09.22 HUTANG MATERIA 4,447,000
30 30
MASUK 1,425,000 KELUAR 3,681,000
SUBTOTAL SUBTOTAL
SISA BANK | SISA TUNAI 27,367,274 11,317,900 MUSHALLA | PEMBANGUNAN 1,542,000 2,139,000

MENGETAHUI : PADANG, 31 AGUSTUS 2022

525,000
H. SUDARMAN YANDRI FERDIYAN
KETUA BENDAHARA