LAPORAN KEUANGAN RUMAH TAHFIDZ PUTRI

PERIODE JANUARI 2022 S/D NOVEMBER 2022

No Tanggal Keterangan Pemasukan Pengeluaran Saldo

1 01/01/2022 Sisa saldo di bulan Desember 2021 5,657,696.00 5,657,696.00
Honor ustadz sanusi luqman Desember 2021 750,000.00 4,907,696.00
Honor ustadz abdul hamid ritonga Desember 2021 750,000.00 4,157,696.00
Diterima uang dari Bu Atik 600,000.00 4,757,696.00
2 04/01/2022 Diserahkan uang belanja utk bu Eli 2,000,000.00 2,757,696.00
Dibayar biaya laspintu besi rumah c 14 100,000.00 2,657,696.00
3 05/01/2022 Honor ustazah mentari 2,500,000.00 157,696.00
Honor ustazah irma suriyani 2,000,000.00 (1,842,304.00)
Honor buk eli 2,000,000.00 (3,842,304.00)
Honor Guru pengabdian (Annisa Mandariani) 1,300,000.00 (5,142,304.00)
Honor Guru Pengabdian (Fitria dewi sartika) 1,300,000.00 (6,442,304.00)
Honor Guru Pengabdian (Maysarah) 300,000.00 (6,742,304.00)
4 07/01/2022 Dibayar air PDAM rumah Blok H2 (3 bln) 1,160,000.00 (7,902,304.00)
Dibayar air PDAM rumah Blok C14 (1 bln) 342,000.00 (8,244,304.00)
Dibayar tagihan listrik rumah Blok C14 (1 bln) 744,000.00 (8,988,304.00)
5 12/01/2022 Ditarik uang tunai dari Bank BSI 15,000,000.00 6,011,696.00
6 13/01/2022 Diserahkan uang belanja utk bu Eli 2,000,000.00 4,011,696.00
7 17/01/2022 Diterima uang SPP Januari dari Ustadzah Mentari 5,300,000.00 9,311,696.00
8 20/01/2022 Diserahkan uang belanja utk bu Eli 2,000,000.00 7,311,696.00
9 27/01/2022 Diserahkan uang belanja utk bu Eli 1,300,000.00 6,011,696.00
10 30/01/2022 Diserahkan uang belanja utk bu Eli 2,000,000.00 4,011,696.00
11 01/02/2022 Honor ustadz sanusi luqman januari 600,000.00 3,411,696.00
Honor ustadz abdul hamid ritonga januari 600,000.00 2,811,696.00
Diterima uang dari Bu Atik 600,000.00 3,411,696.00
12 2/2/2022 Diserahkan uang belanja sama mbak eli 2,000,000.00 1,411,696.00
13 2/4/2022 Tarik uang tunai dari Bank BSI 15,000,000.00 16,411,696.00
Honor ustazah mentari 2,500,000.00 13,911,696.00
14 2/5/2022 Honor ustazah irma suriyani 2,000,000.00 11,911,696.00
Musyawarah guru dengan yayasan di pos kopi 487,000.00 11,424,696.00
Honor buk eli 2,000,000.00 9,424,696.00
Honor Guru pengabdian (Annisa Mandariani) 1,300,000.00 8,124,696.00
Honor Guru Pengabdian (Fitria dewi sartika) 1,300,000.00 6,824,696.00
Honor Guru Pengabdian (Maysarah) 300,000.00 6,524,696.00
15 2/14/2022 Diterima uang SPP Tahfidz santri putri 5,300,000.00 11,824,696.00
Diserahkan uang belanja sama mbak eli 2,000,000.00 9,824,696.00
17 2/21/2022 Diserahkan uang belanja sama mbak eli 3,300,000.00 6,524,696.00
18 2/22/2022 Diserahkan uang belanja sama mbak eli 3,000,000.00 3,524,696.00
Beli madu dan jeruk nipis utk santri putri 235,000.00 3,289,696.00
Bayar listrik santri putri rumah c 14 749,860.00 2,539,836.00
19 23/02/2022 Bayar biaya perbaikan ac 900,000.00 1,639,836.00
20 25/02/2022 Beli madu dan jeruk nipis utk santri putri 230,000.00 1,409,836.00
21 01/03/2022 Honor ust abdul hamid 450,000.00 959,836.00
Honor ust sanusi lukman 600,000.00 359,836.00
Diterima uang dari ustadzah Irma ( uang spp maret ) 4,700,000.00 5,059,836.00
Diserahkan uang belanja utk bu eli 1,000,000.00 4,059,836.00
22 02/03/2022 Dibayar ongkos grab 115,000.00 3,944,836.00
23 04/03/2022 Dibayar kusuk (siti syarifah) 50,000.00 3,894,836.00
Beli bensin 15,000.00 3,879,836.00
24 05/03/2022 Biaya berobat santri 80,000.00 3,799,836.00
25 06/03/2022 Diserahkan uang belanja utk bu eli 1,000,000.00 2,799,836.00
Honor bu elly 2,000,000.00 799,836.00
Honor anisa mandariani 1,300,000.00 (500,164.00)
Honor fitri 1,300,000.00 (1,800,164.00)
Honor maysarah 300,000.00 (2,100,164.00)
Honor ustadzah irma suryani 2,000,000.00 (4,100,164.00)
26 07/03/2022 Beli kelapa ijo 36,000.00 (4,136,164.00)
Beli bedak caladine 32,000.00 (4,168,164.00)
Biaya berobat santri 100,000.00 (4,268,164.00)
Diserahkan uang belanja utk bu eli/bu irma 2,000,000.00 (6,268,164.00)
27 13/03/2022 Honor untuk ustadzah mentari 2,500,000.00 (8,768,164.00)
28 15/03/2022 Ditarik uang dari bank BSI 35,000,000.00 26,231,836.00
Diserahkan uang belanja utk bu eli 3,000,000.00 23,231,836.00
29 16/03/2022 Diserahkan uang utk pak Ismail (biaya perbaiki wastafel ) 50,000.00 23,181,836.00
30 19/03/2022 Beli antangin 70,000.00 23,111,836.00
Beli paracetamol 5,000.00 23,106,836.00
31 22/03/2022 Bayar rekening listrik 425,271.00 22,681,565.00
Bayar rekening air pdam 811,940.00 21,869,625.00
Diserahkan uang belanja utk bu Elly 2,000,000.00 19,869,625.00
32 29/03/2022 Beli token listrik 100,000.00 19,769,625.00
Diserahkan uang utk bu eli /bu irma 2,000,000.00 17,769,625.00
33 01/04/2022 Bayar biaya berobat nur fita ayu 140,000.00 17,629,625.00
34 05/04/2022 Honor bu elly 2,000,000.00 15,629,625.00
Honor anisa mandariani 1,300,000.00 14,329,625.00
Honor fitri 1,300,000.00 13,029,625.00
Honor Maysarah 300,000.00 12,729,625.00
Honor ustadzah mentari 2,500,000.00 10,229,625.00
Honor ustadzah irma suryani 2,000,000.00 8,229,625.00
Honor Ust Abd Hamid 600,000.00 7,629,625.00
Honor Ust Sanusi 300,000.00 7,329,625.00
Honor Iswan 200,000.00 7,129,625.00
Diserahkan uang utk Bu Elly / Bu Irma 2,000,000.00 5,129,625.00
Bayar biaya berobat nur khairiah 120,000.00 5,009,625.00
35 12/04/2022 Diserahkan uang utk Bu Elly / Bu Irma 2,000,000.00 3,009,625.00
Diserahkan uang utk Bu Elly 1,000,000.00 2,009,625.00
Diterima uang SPP santri putri bulan April 3,500,000.00 5,509,625.00
Ditarik uang dari bank BSI 10,000,000.00 15,509,625.00
36 13/04/2022 Ditarik uang dari bank BSI 30,000,000.00 45,509,625.00
Dibayarkan uang sewa rumah Tahfidz Putri utk 2 tahun 30,000,000.00 15,509,625.00
37 18/04/2022 Dibayar rek air blok h no 2 459,340.00 15,050,285.00
Dibayar rek air blok c no 14 237,534.00 14,812,751.00
38 19/04/2022 Diserahkan uang utk Bu Elly / Bu Irma 2,000,000.00 12,812,751.00
39 21/04/2022 Bayar biaya cetak spanduk tahfidz putra putri 650,000 @ 325.000,- 325,000.00 12,487,751.00
40 22/04/2022 Bayar tagihan listrik rumah Tahfidz putri 790,739.00 11,697,012.00
Ditarik uang dari BSI 9,500,000.00 21,197,012.00
Dibayar THR 9,500,000.00 11,697,012.00
Honor seleksi Tahfidz putri (Ust Alif) 366,000.00 11,331,012.00
Honor Iswan 200,000.00 11,131,012.00
41 05/05/2022 Honor bu elly 2,000,000.00 9,131,012.00
Honor anisa mandariani 850,000.00 8,281,012.00
Honor Sakira 2,000,000.00 6,281,012.00
Honor Maysarah 300,000.00 5,981,012.00
Honor ustadzah mentari 2,500,000.00 3,481,012.00
Honor ustadzah irma suryani 2,000,000.00 1,481,012.00
Honor Ust Abd Hamid 600,000.00 881,012.00
Honor Ust Sanusi 600,000.00 281,012.00
Beli minyak ford 150,000.00 131,012.00
Biaya makan minum crew assakinah 70,000.00 61,012.00
42 11/05/2022 Diterima uang SPP santri putri bulan May 5,900,000.00 5,961,012.00
Diserahkan uang utk Bu Elly / Bu Irma 2,000,000.00 3,961,012.00
Bayar token listrik 203,000.00 3,758,012.00
43 12/05/2022 Diserahkan uang utk Bu Elly / Bu Irma 2,000,000.00 1,758,012.00
44 14/05/2022 Bayar biaya berobat nur fita ayu 160,000.00 1,598,012.00
45 18/05/2022 Beli obat santri 95,000.00 1,503,012.00
46 20/05/2022 Beli bola lampu hannoch 648,000.00 855,012.00
47 21/05/2022 Beli mesin air simizu 590,000.00 265,012.00
Bayar upah tukang bongkar rumah pindahan 200,000.00 65,012.00
48 23/05/2022 Tarik uang dari bank BSI 10,000,000.00 10,065,012.00
Bayar upah tukang perbaiki mesin air 150,000.00 9,915,012.00
Bayar upah tukang pasang mesin air baru 200,000.00 9,715,012.00
Diserahkan uang utk Bu Elly / Bu Irma 2,000,000.00 7,715,012.00
Bayar tagihan listrik rumah Tahfidz putri 893,240.00 6,821,772.00
49 24/05/2022 Diserahkan uang utk Bu Elly / Bu Irma 2,500,000.00 4,321,772.00
50 25/05/2022 Bayar upah buka kamar 250,000.00 4,071,772.00
Beli minyak ford 150,000.00 3,921,772.00
51 01/06/2022 Beli rem belakang kreta 77,500.00 3,844,272.00
Doorsmeer kreta 12,000.00 3,832,272.00
52 06/06/2022 Ditarik uang dari BSI 7,000,000.00 10,832,272.00
Honor bu elly 2,000,000.00 8,832,272.00
Honor anisa mandariani 800,000.00 8,032,272.00
Honor Sakira 2,000,000.00 6,032,272.00
Honor Maysarah 300,000.00 5,732,272.00
Honor ustadzah mentari 2,500,000.00 3,232,272.00
Honor ustadzah irma suryani 2,000,000.00 1,232,272.00
Honor Ust Abd Hamid 300,000.00 932,272.00
Honor Ust Sanusi 300,000.00 632,272.00
Honor Iswan 200,000.00 432,272.00
53 12/06/2022 Bayar tubles ban kreta 30,000.00 402,272.00
54 13/06/2022 Ditarik uang dari BSI 7,000,000.00 7,402,272.00
 LAPORAN KEUANGAN RUMAH TAHFIDZ AS-SAKINAH (PUTRI)
BANK SYARIAH INDONESIA BULAN JANUARI S/D NOVEMBER 2022
No Tanggal Keterangan Pemasukan pengeluaran saldo
1 1/1/2022 Saldo bln Des 2021 16,131,361.00 16,131,361.00
2 1/2/2022 Diterima uang dari Ibu Monalisa S 650,000.00 16,781,361.00
3 1/3/2022 Diterima uang dari Pt. Samuda Lautan Abadi 2,000,000.00 18,781,361.00
4 1/6/2022 Biaya Admin 10,000.00 18,771,361.00
5 1/7/2022 Diterima uang dari Ibu Eka Nurgianti 14,000,000.00 32,771,361.00
6 1/12/2022 Ditarik uang untuk Biaya untuk makan & operasional rumah tahfidz 15,000,000.00 17,771,361.00
7 1/19/2022 Diterima uang dari Ibu Eka Nurgianti 4,800,000.00 22,571,361.00
8 1/31/2022 Bonus 6,833.00 22,578,194.00
1/31/2022 Pajak 1,366.00 22,576,828.00
9 2/1/2022 Diterima uang dari Ibu Monalisa S 650,000.00 23,226,828.00
10 2/2/2022 Diterima uang dari Pt. Samuda Lautan Abadi 2,000,000.00 25,226,828.00
11 2/4/2022 Ditarik uang untuk Biaya untuk makan & operasional rumah tahfidz 15,000,000.00 10,226,828.00
12 2/5/2022 Diterima uang dari Ibu Eka Nurgianti 14,000,000.00 24,226,828.00
13 2/6/2022 Biaya Admin 10,000.00 24,216,828.00
14 2/14/2022 Bonus 10,000.00 24,226,828.00
15 2/28/2022 Bonus 7,119.00 24,233,947.00
2/28/2022 Pajak 1,424.00 24,232,523.00
16 3/2/2022 Diterima uang dari Pt. Samuda Lautan Abadi 2,000,000.00 26,232,523.00
3/2/2022 Diterima uang dari Ibu Monalisa S 650,000.00 26,882,523.00
17 3/6/2022 Diterima uang dari Ibu Eka Nurgianti 14,000,000.00 40,882,523.00
Biaya Admin 10,000.00 40,872,523.00
18 3/15/2022 Ditarik dana utk Biaya makan & operasional rumah tahfidz putri 35,000,000.00 5,872,523.00
19 2/21/2022 Bonus 10,000.00 5,882,523.00
20 3/31/2022 Bonus 5,988.00 5,888,511.00
3/31/2022 Pajak 1,197.00 5,887,314.00
21 4/1/2022 Diterima uang dari Ibu Monalisa S 650,000.00 6,537,314.00
22 4/2/2022 Diterima uang dari Ibu Monalisa S 650,000.00 7,187,314.00
23 4/3/2022 Diterima uang dari Bpk Mardianto 100,000.00 7,287,314.00
24 4/4/2022 Diterima uang dari Pt. Samuda Lautan Abadi 2,000,000.00 9,287,314.00
25 4/6/2022 Diterima uang dari Ibu Eka Nurgianti 14,000,000.00 23,287,314.00
Biaya Admin 10,000.00 23,277,314.00
26 4/8/2022 Diterima uang dari Ibu Eka Nurgianti 30,000,000.00 53,277,314.00
27 4/12/2022 Ditarik dana utk Biaya makan & operasional rumah tahfidz putri 10,000,000.00 43,277,314.00
28 4/13/2022 Dibayar uang sewa rumah 30,000,000.00 13,277,314.00
29 4/15/2022 Diterima uang dari Bpk Mardianto 100,000.00 13,377,314.00
30 4/22/2022 Diterima uang dari Ibu Eka Nurgianti 9,500,000.00 22,877,314.00
Dibayar THR 9,500,000.00 13,377,314.00
31 4/30/2022 Bonus 5,821.00 13,383,135.00
4/30/2022 Pajak 1,164.00 13,381,971.00
32 5/6/2022 Diterima uang dari Ibu Eka Nurgianti 14,000,000.00 27,381,971.00
Biaya Admin 10,000.00 27,371,971.00
33 5/9/2022 Diterima uang dari Pt. Samuda Lautan Abadi 2,000,000.00 29,371,971.00
34 5/10/2022 Biaya Admin 10,000.00 29,361,971.00
35 5/12/2022 Diserahkan uang utk ustadzah Irma Suryani 2,000,000.00 27,361,971.00
36 5/23/2022 Ditarik uang untuk Biaya untuk makan & operasional rumah tahfidz 10,000,000.00 17,361,971.00
37 5/31/2022 Bonus 6,749.00 17,368,720.00
Pajak 1,349.00 17,367,371.00
38 6/2/2022 Diterima uang dari Pt. Samuda Lautan Abadi 2,000,000.00 19,367,371.00
39 6/3/2022 Biaya Admin 10,000.00 19,357,371.00
40 6/4/2022 Diterima uang dari Ibu Eka Nurgianti 14,000,000.00 33,357,371.00
41 6/6/2022 Ditarik uang untuk Biaya untuk makan & operasional rumah tahfidz 7,000,000.00 26,357,371.00
Biaya Admin 10,000.00 26,347,371.00
 LAPORAN KEUANGAN RUMAH TAHFIDZ PUT
PERIODE FEB 2022

No Tgl Keterangan
1 01/01/2022 Sisa saldo di bulan Desember 2021
Honor ustadz sanusi luqman Desember 2021
Honor ustadz abdul hamid ritonga Desember 2021
Diterima uang dari Bu Atik
04/01/2022 Diserahkan uang belanja utk bu Eli
2 Dibayar biaya laspintu besi rumah c 14
05/01/2022 Honor ustazah mentari
4 Honor ustazah irma suriyani
Honor buk eli
Honor Guru pengabdian (Annisa Mandariani)
Honor Guru Pengabdian (Fitria dewi sartika)
Honor Guru Pengabdian (Maysarah)
07/01/2022 Dibayar air PDAM rumah Blok H2 (3 bln)
Dibayar air PDAM rumah Blok C14 (1 bln)
Dibayar tagihan listrik rumah Blok C14 (1 bln)
12/01/2022 Ditarik uang tunai dari Bank BSI
5 13/01/2022 Diserahkan uang belanja utk bu Eli
17/01/2022 Diterima uang SPP Januari dari Ustadzah Mentari
20/01/2022 Diserahkan uang belanja utk bu Eli
7 27/01/2022 Diserahkan uang belanja utk bu Eli
9 30/01/2022 Diserahkan uang belanja utk bu Eli
Total
Saldo akhir
H TAHFIDZ PUTRI
2

Pemasukan Pengeluaran Saldo

5,657,696.00 5,657,696.00
750,000.00 4,907,696.00
750,000.00 4,157,696.00
600,000.00 4,757,696.00
2,000,000.00 2,757,696.00
100,000.00 2,657,696.00
2,500,000.00 157,696.00
2,000,000.00 (1,842,304.00)
2,000,000.00 (3,842,304.00)
1,300,000.00 (5,142,304.00)
1,300,000.00 (6,442,304.00)
300,000.00 (6,742,304.00)
1,160,000.00 (7,902,304.00)
342,000.00 (8,244,304.00)
744,000.00 (8,988,304.00)
15,000,000.00 6,011,696.00
2,000,000.00 4,011,696.00
5,300,000.00 9,311,696.00
2,000,000.00 7,311,696.00
1,300,000.00 6,011,696.00
2,000,000.00 4,011,696.00
26,557,696.00 22,546,000.00 4,011,696.00
4,011,696.00
 LAPORAN KEUANGAN RUMAH TAHFIDZ PUTRI
PERIODE FEB 2022

No Tgl Keterangan Pemasukan

1 01/02/2022 SALDO AWAL 4,011,696.00
Honor ustadz sanusi luqman januari
Honor ustadz abdul hamid ritonga januari
Diterima uang dari Bu Atik 600,000.00
2/2/2022 Diserahkan uang belanja sama mbak eli
2 2/4/2022 Tarik uang tunai dari Bank BSI 15,000,000.00
Honor ustazah mentari
4 2/5/2022 Honor ustazah irma suriyani
Musyawarah guru dengan yayasan di pos kopi
Honor buk eli
Honor Guru pengabdian (Annisa Mandariani)
Honor Guru Pengabdian (Fitria dewi sartika)
Honor Guru Pengabdian (Maysarah)
2/14/2022 Diterima uang SPP Tahfidz santri putri 5,300,000.00
Diserahkan uang belanja sama mbak eli
2/21/2022 Diserahkan uang belanja sama mbak eli
5 2/22/2022 Diserahkan uang belanja sama mbak eli
Beli madu dan jeruk nipis utk santri putri
Bayar listrik santri putri rumah c 14
7 23/02/2022 Bayar biaya perbaikan ac
9 25/02/2022 Beli madu dan jeruk nipis utk santri putri
Total 24,911,696.00
Saldo akhir
HFIDZ PUTRI
Transaksi Belanja Harian Rum

Pengeluaran Saldo
4,011,696.00 Hari Tanggal No
600,000.00 3,411,696.00 2
600,000.00 2,811,696.00 7 1
3,411,696.00 2
2,000,000.00 1,411,696.00 3
16,411,696.00 4
2,500,000.00 13,911,696.00 5
2,000,000.00 11,911,696.00 6
487,000.00 11,424,696.00 7
2,000,000.00 9,424,696.00 8
1,300,000.00 8,124,696.00 9
1,300,000.00 6,824,696.00 10
300,000.00 6,524,696.00 11
11,824,696.00 12
2,000,000.00 9,824,696.00 13
3,300,000.00 6,524,696.00 14
3,000,000.00 3,524,696.00 15
235,000.00 3,289,696.00 16
749,860.00 2,539,836.00 17
900,000.00 1,639,836.00 18
230,000.00 1,409,836.00 19
23,501,860.00 1,409,836.00 20
1,409,836.00 21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
14
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
21
1
2
3
4
5
6
 7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
22 1

24 1
2
3
4
5
6
7
8
9
10
11
12
13
14
 15
25 1
2
3
26 1
2
3
total
saldo akhir
Transaksi Belanja Harian Rumah Tahfidz Putri As Sakinah
FEBRUARI 2022

Keterangan Jumlah PEMASUKAN PENGELUARAN Saldo

Diterima uang dari ust wahdi 2,000,000.00 2,000,000.00

minyak goreng 12 liter 168,000.00 1,832,000.00

telur 3 papan 99,000.00 1,733,000.00
gula putih 3 kg 34,000.00 1,699,000.00
kecap bangau 2 bungkus 30,000.00 1,669,000.00
tepung roti 2 kg 15,000.00 1,654,000.00
telur puyuh 80 butir 32,000.00 1,622,000.00
kacang tanah 1 kg 28,000.00 1,594,000.00
kacang ijo 1/2 kg 12,000.00 1,582,000.00
sagu mata ikan 1/4 kg 6,000.00 1,576,000.00
mihun 1 kg 15,000.00 1,561,000.00
gula merah 1 kg 20,000.00 1,541,000.00
kerupuk merah 1/2 kg 7,000.00 1,534,000.00
daia + kissprey 36,000.00 1,498,000.00
racik tempe + plastik 6 bungkus 12,000.00 1,486,000.00
kelapa + pisang 50,000.00 1,436,000.00
cabe merah + cabe rawit 3 kg + 1/2 kg 80,000.00 1,356,000.00
cabe ijo + tomat 1/2 kg + 2 kg 44,000.00 1,312,000.00
kentang + wortel 5 kg + 2 kg 59,000.00 1,253,000.00
bawang merah + bawang putih 3 kg + 1 kg 88,000.00 1,165,000.00
tempe + tahu 50,000.00 1,115,000.00
touge + sop prey 1 kg + 1/4 kg 15,000.00 1,100,000.00
ayam + rempelo 3 kg 95,000.00 1,005,000.00
ikan teri + kecepe 1/2 kg + 1/2 kg 57,000.00 948,000.00
ikan tongkol + dencis 2 kg + 2 kg 95,000.00 853,000.00
ikan merah + lele 2 kg + 2 kg 84,000.00 769,000.00
ikan cucut + kerang 1 1/2 kg + 1/2 kg 65,000.00 704,000.00
udang + ikan gembung 1 kg + 2 kg 105,000.00 599,000.00
kol + sawi 2 kg + 3 kg 40,000.00 559,000.00
kacang panjang + daun pisang 1 kg 20,000.00 539,000.00
daun ubi+ kangkung 4 ikat + 4 ikat 18,000.00 521,000.00
bumbu ayam goreng 20,000.00 501,000.00
garam +daun jeruk +kencur + jeruk nipis 14,000.00 487,000.00
belacan+ asam jawa + jahe 8,000.00 479,000.00
bensin + parkir 17,000.00 462,000.00
uang keamanan 200,000.00 262,000.00
token listrik 202,500.00 59,500.00
tabung gas 80,000.00 (20,500.00)
Diterima uang dari ust wahdi 2,000,000.00 1,979,500.00
beras 30 kg 320,000.00 1,659,500.00
telur 3 papan 99,000.00 1,560,500.00
minyak goreng 12 liter 168,000.00 1,392,500.00
gula putih + gula merah 2 kg + 1 kg 46,000.00 1,346,500.00
tepung roti + sajiku 2 kg 20,000.00 1,326,500.00
mie lidi + kerupuk merah 1 kg + 1/2 kg 20,000.00 1,306,500.00
kacang tanah + kacang ijo 1 kg + 1/2 kg 40,000.00 1,266,500.00
nutri jel + garam 17,000.00 1,249,500.00
cabe merah + cabe rawit 3 kg + 1/2 kg 87,000.00 1,162,500.00
cabe ijo + tomat 1 kg + 2 kg 40,000.00 1,122,500.00
bawang merah + bawang putih 3 kg + 1 kg 94,000.00 1,028,500.00
sop pre + bawang bombai 1/4 + 1/4 kg 13,000.00 1,015,500.00
kentang + wortel 5 kg + 2 kg 55,000.00 960,500.00
ayam+ rempelo 3 kg 104,000.00 856,500.00
kol + sawi 2 kg + 2 kg 29,000.00 827,500.00
kerang+udang 1/2 kg + 1 kg 75,000.00 752,500.00
ikan gembung + dencis 2 kg + 2 kg 95,000.00 657,500.00
ikan tongkol + lele 2 kg + 2 kg 89,000.00 568,500.00
ikan merah + bakso 2 kg 50,000.00 518,500.00
kecepe + teri 1/2 kg + 1/2 kg 57,000.00 461,500.00
kelapa + tempe 80,000.00 381,500.00
telur puyu +toge 80 btr + 1 kg 40,000.00 341,500.00
bunga kol + buncis 1 kg + 1/4 kg 24,000.00 317,500.00
jamur + kacang panjang 10,000 +1kg 18,000.00 299,500.00
daun ubi + kangkung 4 ikat + 3 ikat 15,000.00 284,500.00
kulit lumpia + seras 2 bks + 1/4 kg 21,000.00 263,500.00
pisang + jagung 20,000.00 243,500.00
jeruk nipis + kencur + sero 9,000.00 234,500.00
jahe + daun jeruk + asam asam jawa 6,000.00 228,500.00
daun pisang + belacan 7,000.00 221,500.00
ongkos angkutan + parkir 12,000.00 209,500.00
bensin 20,000.00 189,500.00
token listrik 202,500.00 (13,000.00)
tabung gas 80,000.00 (93,000.00)
bola lampu emergency + batre jam 66,000.00 (159,000.00)
soklin + mama lemon 22,000.00 (181,000.00)
daia + kisprey 41,000.00 (222,000.00)
Diterima uang dari ust wahdi 3,300,000.00 3,078,000.00
beras 30 kg 320,000.00 2,758,000.00
telur ayam 3 papan 93,000.00 2,665,000.00
minyak goreng 6 liter 84,000.00 2,581,000.00
telur puyuh 80 butir 32,000.00 2,549,000.00
gula putih 3 kg 37,500.00 2,511,500.00
gula merah 1/4 kg 30,000.00 2,481,500.00
tepung roti + tepung beras 3 kg + 1 kg 39,000.00 2,442,500.00
kacang tanah + kacang ijo 1 kg + 1/2 kg 40,000.00 2,402,500.00
kerupuk merah + sagu mata ikan 1/2 kg + 1/4 kg 13,000.00 2,389,500.00
cabe merah +cabe rawit 3 kg + 1/2 kg 108,000.00 2,281,500.00
tomat + cabe ijo 2 kg + 1 kg 48,000.00 2,233,500.00
kentang + wortel 5 kg + 2 kg 55,000.00 2,178,500.00
kol + sawi 2 kg + 2 kg 20,000.00 2,158,500.00
bawang merah + bawang putih 3 kg + 1 kg 112,000.00 2,046,500.00
sop pre + jeruk nipis 1/4 kg 11,000.00 2,035,500.00
timun + daun selada 2 kg + 1 kg 30,000.00 2,005,500.00
tempe + tahu 70,000.00 1,935,500.00
tauge + kacang panjang 2 kg + 1 kg 28,000.00 1,907,500.00
ayam + rempelo 3 kg 101,000.00 1,806,500.00
ikan gembung + lele 2 kg + 2 kg 89,000.00 1,717,500.00
ikan dencis + tongkol 2 kg + 2 kg 90,000.00 1,627,500.00
ikan lidah + kerang 2 kg + 1 kg 90,000.00 1,537,500.00
kecepe + kelapa 1/2 kg 52,000.00 1,485,500.00
bayam + kangkung 2 ikat + 1 ikat 16,000.00 1,469,500.00
daun ubi + pepaya 4 ikat + 1 kg 18,000.00 1,451,500.00
pisang + ongkos angkut 20,000.00 1,431,500.00
bumbu rendang ,soto 10,000.00 1,421,500.00
bumbu ayam kalasan + bacem tempe 10,000.00 1,411,500.00
daun sop + kunyit ,sere daun jeruk 10,000.00 1,401,500.00
bensin ,parkir 22,000.00 1,379,500.00
token listrik 202,500.00 1,177,000.00
tabung gas 4 tabung 80,000.00 1,097,000.00
biaya perobatan 3 santri 540,000.00 557,000.00
daia + kisprey+ soklin 49,000.00 508,000.00
biaya perobatan santri 70,000.00 438,000.00
mama lemon+ racik tempe 21,000.00 417,000.00
Diterima uang dari ust wahdi 3,000,000.00 3,417,000.00
biaya suntik vaksin santri 1,280,000.00 2,137,000.00
buah semangka 8,4 kg 80,000.00 2,057,000.00
buah naga 2,1 kg 34,000.00 2,023,000.00
buah meko 3,1 kg 31,000.00 1,992,000.00
bengkuang 1 kg 8,000.00 1,984,000.00
buah pisang 22,000.00 1,962,000.00
apel I kg 25,000.00 1,937,000.00
terong belanda 20,000.00 1,917,000.00
alpokat 5,000.00 1,912,000.00
bear brend I kg 270,000.00 1,642,000.00
biaya perobatan bu eli 100,000.00 1,542,000.00
antangin I kotak 35,000.00 1,507,000.00
permen antangin 5,000.00 1,502,000.00
parasetamol 14,000.00 1,488,000.00
mitosida 1 papan 3,000.00 1,485,000.00
 bodrek 1 papan 4,500.00 1,480,500.00
biaya perobatan 5 santri 521,000.00 959,500.00
arkavit 30,000.00 929,500.00
bensin 20,000.00 909,500.00
minyak makan goreng 1/2 lusin 204,000.00 705,500.00
jeruk nipis 17,000.00 688,500.00
tempe 19,500.00 669,000.00
10,300,000.00 9,631,000.00 669,000.00
saldo akhir 669,000.00
 LAPORAN KEUANGAN RUMAH TAHFIDZ PUTRI
PERIODE MARET 2022

No Tgl Keterangan
1 01/03/2022 SALDO AWAL
Honor ust abdul hamid
Honor ust sanusi lukman
Diterima uang dari ustadzah Irma ( uang spp maret )
Diserahkan uang belanja utk bu eli
2 02/03/2022 Dibayar ongkos grab
3 04/03/2022 Dibayar kusuk (siti syarifah)
Beli bensin
4 05/03/2022 Biaya berobat santri
5 06/03/2022 Diserahkan uang belanja utk bu eli
Honor bu elly
Honor anisa mandariani
Honor fitri
Honor maysarah
Honor ustadzah irma suryani
07/03/2022 Beli kelapa ijo
6 Beli bedak caladine
Biaya berobat santri
Diserahkan uang belanja utk bu eli/bu irma
13/03/2022 Honor untuk ustadzah mentari
7 15/03/2022 Ditarik uang dari bank BSI
8 Diserahkan uang belanja utk bu eli
16/03/2022 Diserahkan uang utk pak Ismail (biaya perbaiki wastafel )
19/03/2022 Beli antangin
9 Beli paracetamol
10 22/03/2022 Bayar rekening listrik
Bayar rekening air pdam
11 Diserahkan uang belanja utk bu Elly
29/03/2022 Beli token listrik
Diserahkan uang utk bu eli /bu irma
12 Total
Saldo akhir
 MAH TAHFIDZ PUTRI
RET 2022 Transaksi Belanj

Pemasukan Pengeluaran Saldo

1,409,836.00 1,409,836.00 Hari Tgl No
450,000.00 959,836.00 1 1
600,000.00 359,836.00 2
4,700,000.00 5,059,836.00 2
1,000,000.00 4,059,836.00 3
115,000.00 3,944,836.00 4
50,000.00 3,894,836.00 5
15,000.00 3,879,836.00 6
80,000.00 3,799,836.00 7
1,000,000.00 2,799,836.00 8
2,000,000.00 799,836.00 9
1,300,000.00 (500,164.00) 10
1,300,000.00 (1,800,164.00) 11
300,000.00 (2,100,164.00) 12
2,000,000.00 (4,100,164.00) 13
36,000.00 (4,136,164.00) 14
32,000.00 (4,168,164.00) 15
100,000.00 (4,268,164.00) 16
2,000,000.00 (6,268,164.00) 17
2,500,000.00 (8,768,164.00) 18
35,000,000.00 26,231,836.00 19
3,000,000.00 23,231,836.00 20
50,000.00 23,181,836.00 21
70,000.00 23,111,836.00 22
5,000.00 23,106,836.00 23
425,271.00 22,681,565.00 24
811,940.00 21,869,625.00 25
2,000,000.00 19,869,625.00 26
100,000.00 19,769,625.00 27
2,000,000.00 17,769,625.00 28
41,109,836.00 23,340,211.00 17,769,625.00 29
17,769,625.00 30
31
6 1
8 1
2
3
4
5
6
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8
9
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22 1
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30 1
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35
Transaksi Belanja Harian Rumah Tahfidz Putri As Sakinah
MARET 2022

Keterangan Jumlah PEMASUKAN PENGELUARAN SALDO

SALDO AWAL 669,000.00 669,000.00
Diterima uang dari ust wahdi 1,000,000.00 1,669,000.00
telur 99,000.00 1,570,000.00
saos/ kecap 63,000.00 1,507,000.00
mama lemon + daia 46,000.00 1,461,000.00
gula putih + gula merah 62,000.00 1,399,000.00
kisprey + soklin 25,000.00 1,374,000.00
tepung roti + tepung beras 31,000.00 1,343,000.00
mie lidi + kerupuk merah 20,000.00 1,323,000.00
kacang ijo + racik tempe 19,000.00 1,304,000.00
kelapa + kacang tanah 64,000.00 1,240,000.00
cabe merah + cabe rawit 170,000.00 1,070,000.00
bawang merah + bawang putih 124,000.00 946,000.00
tomat + bawang bombai 29,000.00 917,000.00
kentang + wortel 64,000.00 853,000.00
kol + sop pre 13,000.00 840,000.00
sawi + terong 21,000.00 819,000.00
kacang panjang + timun 26,000.00 793,000.00
jeruk nipis + pisang 43,000.00 750,000.00
telur puyuh + toge 42,000.00 708,000.00
tempe + tahu 60,000.00 648,000.00
ikan teri + kecepe 60,000.00 588,000.00
ayam + rempelo 95,000.00 493,000.00
ikan dencis + lele 94,000.00 399,000.00
ikan tongkol + dungu 80,000.00 319,000.00
udang + kerang 83,000.00 236,000.00
daun ubi+ kangkung 18,000.00 218,000.00
bumbu ayam goreng + soto 15,000.00 203,000.00
sere ,jahe,kunyit,lengkuas,daun salam 15,000.00 188,000.00
bensin + parkir 27,000.00 161,000.00
token listrik 202,500.00 (41,500.00)
tabung gas 80,000.00 (121,500.00)
Diterima uang dari ust wahdi 1,000,000.00 878,500.00
Diterima uang dari ustazah irma 2,000,000.00 2,878,500.00
beras 320,000.00 2,558,500.00
token listrik 202,500.00 2,356,000.00
uang keamanan 200,000.00 2,156,000.00
uang kas santri 200,000.00 1,956,000.00
gas 80,000.00 1,876,000.00
telur 105,000.00 1,771,000.00
minyak goreng 156,000.00 1,615,000.00
gula putih + gula merah 61,000.00 1,554,000.00
tepung roti + goreng + pisang 33,000.00 1,521,000.00
kecap +soklin 37,000.00 1,484,000.00
the celup+ racik tempe 21,000.00 1,463,000.00
daia + kisprey 35,000.00 1,428,000.00
kacang ijo + sagu mata ikan 18,000.00 1,410,000.00
miehun + kerupuk merah 22,000.00 1,388,000.00
tempe + tahu 50,000.00 1,338,000.00
toge + sop prey 22,000.00 1,316,000.00
telur puyuh + kelapa 72,000.00 1,244,000.00
cabe merah + cabe rawit 155,000.00 1,089,000.00
bawang merah + bawang putih 100,000.00 989,000.00
cabe ijo + tomat 37,000.00 952,000.00
kentang + wortel 53,000.00 899,000.00
kol + sawi 37,000.00 862,000.00
kacang panjang + timun 18,000.00 844,000.00
jeruk nipis + pisang 30,000.00 814,000.00
daun ubi + daun katu 21,000.00 793,000.00
kecepe + teri 50,000.00 743,000.00
ayam + rempelo 98,000.00 645,000.00
ikan dencis + gembong 85,000.00 560,000.00
ikan merah + ikan lidah 88,000.00 472,000.00
ikan caru + ikan lele 75,000.00 397,000.00
kerang + udang 90,000.00 307,000.00
bakso goreng + garam 15,000.00 292,000.00
bumbu ayam goreng + rendag 10,000.00 282,000.00
bumbu soto,sere,jahe 14,000.00 268,000.00
bumbu rempah + onkos angkut 16,000.00 252,000.00
bensin + parkir 17,000.00 235,000.00
Diterima uang dari ust wahdi 3,000,000.00 3,235,000.00
token listrik 202,500.00 3,032,500.00
minyak goreng 156,000.00 2,876,500.00
telur 3 papan 108,000.00 2,768,500.00
gas 80,000.00 2,688,500.00
gula putih + gula merah 62,000.00 2,626,500.00
soklin + mama lemon 36,000.00 2,590,500.00
daia + kisprey 35,000.00 2,555,500.00
tepung roti + kecap 44,000.00 2,511,500.00
kacang ijo + kerupuk merah 19,000.00 2,492,500.00
mie lidi + kelapa 55,000.00 2,437,500.00
racik tempe 12,000.00 2,425,500.00
cabe merah + cabe rawit 158,000.00 2,267,500.00
cabe ijo + tomat 44,000.00 2,223,500.00
kentang + wortel 60,000.00 2,163,500.00
kol +sawi 30,000.00 2,133,500.00
bunga kol + sop pre 18,000.00 2,115,500.00
bawang merah + bawang putih 112,000.00 2,003,500.00
kacang panjang + timun 20,000.00 1,983,500.00
kangkung + daun ubi 20,000.00 1,963,500.00
pisang + jagung 25,000.00 1,938,500.00
jeruk nipis + toge 17,000.00 1,921,500.00
tempe + tahu 60,000.00 1,861,500.00
telur puyuh + garam 37,000.00 1,824,500.00
ayam + rempelo 110,000.00 1,714,500.00
ikan teri + kecepe 60,000.00 1,654,500.00
udang + kerang 95,000.00 1,559,500.00
ikan lele + tongkol 80,000.00 1,479,500.00
ikan merah + ikan dencis 90,000.00 1,389,500.00
ikan bawal + ikan lidah 85,000.00 1,304,500.00
bumbu rendang ,soto 15,000.00 1,289,500.00
jahe,sere,kunyit,kemiri 15,000.00 1,274,500.00
bensin,parkir,ongkos angkutan 27,000.00 1,247,500.00
Diterima uang dari ustadzah Irma 2,000,000.00 3,247,500.00
Beras 320,000.00 2,927,500.00
telur 108,000.00 2,819,500.00
gas 80,000.00 2,739,500.00
ongkos grab uhtuk vaksin 91,000.00 2,648,500.00
bola lampu dan fitting 38,000.00 2,610,500.00
hit alat non stop eco set 79,500.00 2,531,000.00
sorongan air + cutter 36,000.00 2,495,000.00
minyak goreng 204,000.00 2,291,000.00
gula putih + gula merah 62,000.00 2,229,000.00
tepung roti + tepung beras 25,000.00 2,204,000.00
kecap +saos 62,000.00 2,142,000.00
soklin + daia 30,000.00 2,112,000.00
mama lemon + kisprey 41,000.00 2,071,000.00
kacang ijo + racik tempe 34,000.00 2,037,000.00
kerupuk merah + sagu mata ikan 13,000.00 2,024,000.00
kelapa + toge 56,000.00 1,968,000.00
cabe merah + cabe rawit 147,000.00 1,821,000.00
cabe ijo + tomat 37,000.00 1,784,000.00
bawang merah + bawang putih 100,000.00 1,684,000.00
kentang + wortel 60,000.00 1,624,000.00
kol + sawi 30,000.00 1,594,000.00
sop prey + bawang bombai 13,000.00 1,581,000.00
ayam + rempelo 107,000.00 1,474,000.00
udang + kacang polong 110,000.00 1,364,000.00
lele + dencis 94,000.00 1,270,000.00
ikan gembong + ikanj merah 92,000.00 1,178,000.00
ikan lidah + ikan tongkol 96,000.00 1,082,000.00
ikan teri + kecepe
tempe + tahu
telur puyuh + jamur
pisang + jagung
daun ubi + kangkung
daun katu + kacang panjang
timun + jeruk nipis
bumbu rendang ,soto
bumbu rempah + belacan
angkutan + bensin + parkir
Diterima uang dari ust wahdi
token listrik
ongkos grab mobil
minyak goreng
telur
gas
gula putih + gula merah
mama lemon ,soklin
saos ,tepung roti
mie hun ,racik tempe
kacang ijo,sagu mata ikan
kisprey + kerupuk udang
susu bendera ,seres
kulit lumpia,pisang
cabe merah + cabe rawit
cabe ijo + tomat
bawang merah + bawang putih
bawang bombay,sop pre
kentang + wortel
kol ,sawi
kacang panjang + terong
ikan gembong + ikan dencis
ikan tongkol + ikan merah
ikan lele + kerang
ayam + rempelo
udang ,bakso
ikan teri + kecepe
jamur,timun
kemiri,saos,jahe
touco,bumbu soto
kangkung + daun ubi
kelapa,parkir
tempe + tahu
telur puyuh toge
bensin,angkutan
60,000.00 1,022,000.00
60,000.00 962,000.00
42,000.00 920,000.00
30,000.00 890,000.00
20,000.00 870,000.00
20,000.00 850,000.00
20,000.00 830,000.00
15,000.00 815,000.00
15,000.00 800,000.00
37,000.00 763,000.00
2,000,000.00 2,763,000.00
202,500.00 2,560,500.00
324,000.00 2,236,500.00
450,000.00 1,786,500.00
108,000.00 1,678,500.00
105,000.00 1,573,500.00
65,000.00 1,508,500.00
50,000.00 1,458,500.00
35,000.00 1,423,500.00
22,000.00 1,401,500.00
18,000.00 1,383,500.00
27,000.00 1,356,500.00
19,000.00 1,337,500.00
32,000.00 1,305,500.00
150,000.00 1,155,500.00
44,000.00 1,111,500.00
94,000.00 1,017,500.00
13,000.00 1,004,500.00
60,000.00 944,500.00
32,000.00 912,500.00
20,000.00 892,500.00
100,000.00 792,500.00
85,000.00 707,500.00
85,000.00 622,500.00
113,000.00 509,500.00
70,000.00 439,500.00
60,000.00 379,500.00
26,000.00 353,500.00
13,000.00 340,500.00
14,000.00 326,500.00
20,000.00 306,500.00
55,000.00 251,500.00
50,000.00 201,500.00
42,000.00 159,500.00
42,000.00 117,500.00
total 11,669,000.00 11,551,500.00 117,500.00
1,790,500.00
2,643,500.00
1,987,500.00
2,484,500.00

2,645,500.00
 LAPORAN KEUANGAN RUMAH TAHFIDZ PUTRI
PERIODE APRIL 2022

No Tgl Keterangan
1 01/04/2022 SALDO AWAL

Bayar biaya berobat nur fita ayu

2 05/04/2022 Honor bu elly
Honor anisa mandariani
Honor fitri
Honor Maysarah
Honor ustadzah mentari
Honor ustadzah irma suryani
Honor Ust Abd Hamid
Honor Ust Sanusi
Honor Iswan
Diserahkan uang utk Bu Elly / Bu Irma
Bayar biaya berobat nur khairiah
3 12/04/2022 Diserahkan uang utk Bu Elly / Bu Irma
Diserahkan uang utk Bu Elly
Diterima uang SPP santri putri bulan April
Ditarik uang dari bank BSI
4 13/04/2022 Ditarik uang dari bank BSI
Dibayarkan uang sewa rumah Tahfidz Putri utk 2 tahun
5 18/04/2022 Dibayar rek air blok h no 2
Dibayar rek air blok c no 14
6 19/04/2022 Diserahkan uang utk Bu Elly / Bu Irma
7 21/04/2022 Bayar biaya cetak spanduk tahfidz putra putri 650,000 @ 325.000,-
8 22/04/2022 Bayar tagihan listrik rumah Tahfidz putri
Ditarik dari BSI
Dibayar THR
Honor seleksi Tahfidz putri (Ust Alif)
Honor Iswan

Total
Saldo akhir
H TAHFIDZ PUTRI Transaksi Belan
022

Pemasukan Pengeluaran Saldo Hari Tgl No

17,769,625.00 17,769,625.00 1 1
140,000.00 17,629,625.00 5 1

2,000,000.00 15,629,625.00 2
1,300,000.00 14,329,625.00 3
1,300,000.00 13,029,625.00 4
300,000.00 12,729,625.00 5
2,500,000.00 10,229,625.00 6
2,000,000.00 8,229,625.00 7
600,000.00 7,629,625.00 8
300,000.00 7,329,625.00 9
200,000.00 7,129,625.00 10
2,000,000.00 5,129,625.00 11
120,000.00 5,009,625.00 12
2,000,000.00 3,009,625.00 13
1,000,000.00 2,009,625.00 14
3,500,000.00 5,509,625.00 15
10,000,000.00 15,509,625.00 16
30,000,000.00 45,509,625.00 17
30,000,000.00 15,509,625.00 18
459,340.00 15,050,285.00 19
237,534.00 14,812,751.00 20
2,000,000.00 12,812,751.00 21
325,000.00 12,487,751.00 22
790,739.00 11,697,012.00 23
9,500,000.00 21,197,012.00 24
9,500,000.00 11,697,012.00 25
366,000.00 11,331,012.00 26
200,000.00 11,131,012.00 27
28
29
30
31
32
33
34
70,769,625.00 59,638,613.00 11,131,012.00 12 1
11,131,012.00 2
3
4
 5
6
7
8
9
10
11
11
12
13
14
15
16
17
18
21
22
23
24
25
26
27
28
29
30
31
32
33
19 34
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Transaksi Belanja Harian Rumah Tahfidz Putri As Sakinah
APRIL 2022

Keterangan Jumlah PEMASUKAN PENGELUARAN SALDO

SALDO AWAL 117,500.00 117,500.00
Diterima uang dari ust wahdi 2,000,000.00 2,117,500.00
telur,gas 149,000.00 1,968,500.00
token listrik 202,500.00 1,766,000.00
uang keamanan 200,000.00 1,566,000.00
tepung roti,racik tempe 25,000.00 1,541,000.00
kacang tanah,kacang ijo 26,000.00 1,515,000.00
gula putih + the celup 35,000.00 1,480,000.00
tepung mayzena,pewarna kue 12,000.00 1,468,000.00
plastik es batu,lengkong 24,000.00 1,444,000.00
daia + kisprey 35,000.00 1,409,000.00
mama lemon,soklin lantai 46,000.00 1,363,000.00
kerupuk udang ,asoi plastik 14,000.00 1,349,000.00
mangkok tempat sayur 3.codet 3 80,000.00 1,269,000.00
pisau,2 dll 34,000.00 1,235,000.00
cabe merah + cabe rawit 130,000.00 1,105,000.00
cabe ijo + tomat 38,000.00 1,067,000.00
sop prey + sawi 38,000.00 1,029,000.00
kentang + wortel 55,000.00 974,000.00
kol,jagung 22,000.00 952,000.00
bawang merah + bawang putih 105,000.00 847,000.00
pisang + kelapa 60,000.00 787,000.00
tempe + tahu 50,000.00 737,000.00
telur puyuh,toge 42,000.00 695,000.00
jeruk nipis.timun 30,000.00 665,000.00
ayam + rempelo 119,000.00 546,000.00
dencis,ikan merah 83,000.00 463,000.00
ikan nila,lele 92,000.00 371,000.00
udang,ikan gembung 105,000.00 266,000.00
ikan tongkol + bakso 40,000.00 226,000.00
teri,kecepe 60,000.00 166,000.00
daun ubi,kangkung 16,000.00 150,000.00
bumbu ayam goreng + soto 14,000.00 136,000.00
sere,bensin,parkir 19,000.00 117,000.00
ongkos angkutan 10,000.00 107,000.00
Diterima uang dari ustazah irma 1,000,000.00 1,107,000.00
ongkos grab 100,000.00 1,007,000.00
tepung roti,racik tempe 34,000.00 973,000.00
gula merah,kerupuk udang 42,000.00 931,000.00
kecap bangau,saos 82,000.00 849,000.00
agaragar,lengkong 34,000.00 815,000.00
daia + kisprey 35,000.00 780,000.00
super pel,garam 15,000.00 765,000.00
kelapa,tape 50,000.00 715,000.00
mie telur,sunligft 65,000.00 650,000.00
mie tiaw,toge 20,000.00 630,000.00
tempe + telur puyuh 80,000.00 550,000.00
cabe merah + cabe rawit 100,000.00 450,000.00
cabe ijo + tomat 30,000.00 420,000.00
bawang merah + bawang putih 110,000.00 310,000.00
sop prey,kol,wortel 25,000.00 285,000.00
kentang + sawi 75,000.00 210,000.00
bunga kol + terong 25,000.00 185,000.00
kacang panjang,timun 25,000.00 160,000.00
kangkung + daun ubi 19,000.00 141,000.00
ayam + rempelo 110,000.00 31,000.00
ikan gembung,dencis 105,000.00 (74,000.00)
lele + ikan merah 94,000.00 (168,000.00)
tongkol ,bakso 55,000.00 (223,000.00)
udang,kerang 110,000.00 (333,000.00)
teri,kecepe 60,000.00 (393,000.00)
jamur,garam 15,000.00 (408,000.00)
jeruk nipis,gas 90,000.00 (498,000.00)
bumbu rendang ,soto 10,000.00 (508,000.00)
jagung,ongkos angkutan 28,000.00 (536,000.00)
minyak bensin,parkir 27,000.00 (563,000.00)
Diterima uang dari ustad wahdi 2,000,000.00 1,437,000.00
Diterima uang dari ustad wahdi 2,000,000.00 3,437,000.00
token listrik 202,500.00 3,234,500.00
gas 80,000.00 3,154,500.00
minyak goreng 250,000.00 2,904,500.00
gula putih + gula merah 76,000.00 2,828,500.00
ongkos grab vaksin 127,000.00 2,701,500.00
bakso 190,000.00 2,511,500.00
susu bendera ,pudding 65,000.00 2,446,500.00
saos,kerupuk udang 58,000.00 2,388,500.00
mama lemon,super pel 55,000.00 2,333,500.00
daia + kisprey 45,000.00 2,288,500.00
tepung roti + ifo mie 42,000.00 2,246,500.00
lengkong,racik tempe 17,000.00 2,229,500.00
kelapa,jagung 50,000.00 2,179,500.00
cabe merah + cabe rawit 75,000.00 2,104,500.00
cabe ijo + tomat 40,000.00 2,064,500.00
bawang merah + bawang putih 110,000.00 1,954,500.00
kentang,wortel, 60,000.00 1,894,500.00
kol,sop pre 17,000.00 1,877,500.00
sawi,toge 30,000.00 1,847,500.00
kangkung + daun ubi 19,000.00 1,828,500.00
tempe,telur puyuh 80,000.00 1,748,500.00
timun + melon 27,000.00 1,721,500.00
sirup kurnia,roti manis 49,000.00 1,672,500.00
semangka,buah naga 46,000.00 1,626,500.00
buah per,apel 35,000.00 1,591,500.00
bisau blender,cutter 25,000.00 1,566,500.00
ayam + udang 188,000.00 1,378,500.00
ikan gembung,dencis 110,000.00 1,268,500.00
ikan lele,ikan lidah 80,000.00 1,188,500.00
ikan tongkol,ikan merah 95,000.00 1,093,500.00
bumbu soto,rendang,bacem tempe 15,000.00 1,078,500.00
jahe,sere,kunyit,kemiri 10,000.00 1,068,500.00
ongkos angkutan,bensin,parkir 37,000.00 1,031,500.00
7,117,500.00 6,086,000.00 1,031,500.00
-
-
2,010,500.00
1,670,000.00
2,405,500.00
 LAPORAN KEUANGAN RUMAH TAHFIDZ PUTRI
PERIODE MAY 2022

No Tgl Keterangan Pemasukan Pengeluaran Saldo

1 01/05/2022 SALDO AWAL 11,131,012.00 11,131,012.00
2 05/05/2022 Honor bu elly 2,000,000.00 9,131,012.00

Honor anisa mandariani 850,000.00 8,281,012.00

Honor Sakira 2,000,000.00 6,281,012.00
Honor Maysarah 300,000.00 5,981,012.00
Honor ustadzah mentari 2,500,000.00 3,481,012.00
Honor ustadzah irma suryani 2,000,000.00 1,481,012.00
Honor Ust Abd Hamid 600,000.00 881,012.00
Honor Ust Sanusi 600,000.00 281,012.00
Beli minyak ford 150,000.00 131,012.00
Biaya makan minum crew assakinah 70,000.00 61,012.00
3 11/05/2022 Diterima uang SPP santri putri bulan May 5,900,000.00 5,961,012.00
Diserahkan uang utk Bu Elly / Bu Irma 2,000,000.00 3,961,012.00
Bayar token listrik 203,000.00 3,758,012.00
4 12/05/2022 Diserahkan uang utk Bu Elly / Bu Irma 2,000,000.00 1,758,012.00
5 14/05/2022 Bayar biaya berobat nur fita ayu 160,000.00 1,598,012.00
6 18/05/2022 Beli obat santri 95,000.00 1,503,012.00
7 20/05/2022 Beli bola lampu hannoch 648,000.00 855,012.00
8 21/05/2022 Beli mesin air simizu 590,000.00 265,012.00
Bayar upah tukang bongkar rumah pindahan 200,000.00 65,012.00
9 23/05/2022 Tarik uang dari bank BSI 10,000,000.00 10,065,012.00
Bayar upah tukang perbaiki mesin air 150,000.00 9,915,012.00
Bayar upah tukang pasang mesin air baru 200,000.00 9,715,012.00
Diserahkan uang utk Bu Elly / Bu Irma 2,000,000.00 7,715,012.00
Bayar tagihan listrik rumah Tahfidz putri 893,240.00 6,821,772.00
10 24/05/2022 Diserahkan uang utk Bu Elly / Bu Irma 2,500,000.00 4,321,772.00
11 25/05/2022 Bayar upah buka kamar 250,000.00 4,071,772.00
Beli minyak ford 150,000.00 3,921,772.00

Total 27,031,012.00 23,109,240.00 3,921,772.00

Saldo akhir 3,921,772.00
 LAPORAN KEUANGAN RUMAH TAHFIDZ PUTRI
PERIODE JUNI 2022

No Tgl Keterangan Pemasukan Pengeluaran Saldo

1 01/06/2022 SALDO AWAL 3,921,772.00 3,921,772.00
Beli rem belakang kreta 77,500.00 3,844,272.00

Doorsmeer kreta 12,000.00 3,832,272.00

2 06/06/2022 Ditarik uang dari BSI 7,000,000.00 10,832,272.00
Honor bu elly 2,000,000.00 8,832,272.00
Honor anisa mandariani 800,000.00 8,032,272.00
Honor Sakira 2,000,000.00 6,032,272.00
Honor Maysarah 300,000.00 5,732,272.00
Honor ustadzah mentari 2,500,000.00 3,232,272.00
Honor ustadzah irma suryani 2,000,000.00 1,232,272.00
Honor Ust Abd Hamid 300,000.00 932,272.00
Honor Ust Sanusi 300,000.00 632,272.00
Honor Iswan 200,000.00 432,272.00
3 12/06/2022 Bayar tubles ban kreta 30,000.00 402,272.00
4 13/06/2022 Ditarik uang dari BSI 7,000,000.00 7,402,272.00
Beli bahan dan pasang ac & tambah freon 1,350,000.00 6,052,272.00
Diserahkan uang utk bu elly 2,000,000.00 4,052,272.00
Diserahkan uang utk bu elly 2,000,000.00 2,052,272.00
5 14/06/2022 Diterima uang spp santri putri bln juni 3,500,000.00 5,552,272.00
Diserahkan uang utk bu elly 1,000,000.00 4,552,272.00
6 21/06/2022 Bayar tagihan listrik santri putri c 14 593,501.00 3,958,771.00
Ditarik uang dari BSI 5,000,000.00 8,958,771.00
Diserahkan uang utk bu elly 2,000,000.00 6,958,771.00
Diserahkan uang utk bu elly 1,765,000.00 5,193,771.00
7 23/06/2022 Bayar tempah jemuran 800,000.00 4,393,771.00
8 26/06/2022 Bayar tagihan air pdam santri putri H 2 672,750.00 3,721,021.00
9 28/06/2022 Diserahkan uang utk bu elly 2,000,000.00 1,721,021.00

Total 26,421,772.00 24,700,751.00 1,721,021.00

Saldo akhir 1,721,021.00
 LAPORAN KEUANGAN RUMAH TAHFIDZ PUTRI
PERIODE JULI 2022

No Tgl Keterangan Pemasukan

1 01/07/2022 SALDO AWAL
1,721,021.00
2 04/07/2022 Ditarik uang dari BSI 16,000,000.00
Honor bu elly
Honor anisa mandariani
Honor Sakira
Honor Maysarah
Honor ustadzah mentari
Honor ustadzah irma suryani
Honor Ust Abd Hamid
Honor Ust Sanusi
Honor Iswan
Beli bantal
Beli meja
Beli lemari
Beli rak
Bayar biaya print,foto copy ,jilid
3 05/07/2022 Ditarik uang dari BSI 3,000,000.00
Diserahkan uang utk bu elly
Diterima sisa uang spp santri putri bln juni 1,200,000.00
Diserahkan uang utk bu elly
Belanja keperluan santri oleh ustadzah Irma
4 06/07/2022 Belanja spre 1 kodi
5 07/07/2022 Belanja keperluan santri oleh ustadzah Irma
6 09/07/2022 Belanja keperluan santri oleh ustadzah Irma
7 10/07/2022 Dipinjam dana dari Tahfidz Putra 16,000,000.00
Diserahkan uang utk bu elly
8 17/07/2022 Belanja keperluan santri oleh ustadzah Irma
Diserahkan uang utk bu elly
Diterima uang spp santri putri bln juli 400,000.00
Diserahkan uang utk bu elly
9 22/07/2022 Bayar tagihan listrik santri putri c 14
Bayar tagihan air santri putri c 14
Bayar perbaikan pipa sanyo
10 25/07/2022 Diserahkan uang utk bu elly

Total 38,321,021.00
Saldo akhir
FIDZ PUTRI Transaksi Belanja Harian Rumah

Pengeluaran Saldo Hari Tgl No

1,721,021.00 1 1
17,721,021.00 4 1

2,000,000.00 15,721,021.00 2
800,000.00 14,921,021.00 1
2,000,000.00 12,921,021.00 2
300,000.00 12,621,021.00 3
2,500,000.00 10,121,021.00 4
2,000,000.00 8,121,021.00 5
600,000.00 7,521,021.00 6
300,000.00 7,221,021.00 7
200,000.00 7,021,021.00 8
400,000.00 6,621,021.00 9
640,000.00 5,981,021.00 10
1,875,000.00 4,106,021.00 11
1,790,000.00 2,316,021.00 12
122,000.00 2,194,021.00 13
5,194,021.00 14
3,000,000.00 2,194,021.00 15
3,394,021.00 16
500,000.00 2,894,021.00 17
123,000.00 2,771,021.00 18
1,400,000.00 1,371,021.00 19
41,000.00 1,330,021.00 20
283,000.00 1,047,021.00 21
17,047,021.00 22
3,000,000.00 14,047,021.00 23
17,000.00 14,030,021.00 24
3,000,000.00 11,030,021.00 25
11,430,021.00 26
400,000.00 11,030,021.00 27
818,193.00 10,211,828.00 28
235,200.00 9,976,628.00 29
100,000.00 9,876,628.00 30
3,000,000.00 6,876,628.00 31
32
31,444,393.00 6,876,628.00 33
6,876,628.00 34
35
36
37
38
10 1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
21
22
23
24
25
26
27
28
29
17 1
2
1
2
3
4
5
 6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
25 1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
Transaksi Belanja Harian Rumah Tahfidz Putri As Sakinah
JULI 2022

Keterangan Jlh PEMASUKAN PENGELUARAN SALDO

SALDO AWAL 241,000.00 241,000.00
Diterima uang dari ustadz wahdi 3,000,000.00 3,241,000.00
diterima uang dari ustadzah irma 500,000.00 3,741,000.00
token listrik 405,000.00 3,336,000.00
Beras 312,000.00 3,024,000.00
setrika 296,000.00 2,728,000.00
minyak goreng 226,000.00 2,502,000.00
gas 80,000.00 2,422,000.00
sapu lantai,keranjang sampah 49,000.00 2,373,000.00
gayung.soklin lantai 21,000.00 2,352,000.00
gula putih,gula merah 80,000.00 2,272,000.00
teh celup,tepung roti 48,000.00 2,224,000.00
kecap bangau,garam 37,000.00 2,187,000.00
mama lemon,daia 38,000.00 2,149,000.00
kisprey,kacang ijo 40,000.00 2,109,000.00
racik tempe,mata ikan 13,000.00 2,096,000.00
mie jagung,kerupukm udang 20,000.00 2,076,000.00
kelapa,pisang 65,000.00 2,011,000.00
cabe merah,cabe rawit 320,000.00 1,691,000.00
cabe ijo,tomat 80,000.00 1,611,000.00
sop prey,bpmbay 15,000.00 1,596,000.00
bawang merahbawang putih 146,000.00 1,450,000.00
kentang,kol 80,000.00 1,370,000.00
wortel,sawi 40,000.00 1,330,000.00
kacang panjang,bunga kol 22,000.00 1,308,000.00
tempe,tahu 60,000.00 1,248,000.00
telur puyuh,toge 50,000.00 1,198,000.00
ayam,udang 158,000.00 1,040,000.00
ikan gembung,ikan dencis 165,000.00 875,000.00
ikan lele,kerang 116,000.00 759,000.00
ikan tongkol,ikan selar 170,000.00 589,000.00
ikan teri,ikan rebus 100,000.00 489,000.00
kecepe,pepaya 18,000.00 471,000.00
uang keamanan 200,000.00 271,000.00
daun ubi,kangkung 20,000.00 251,000.00
daun katu,daun pisang 22,000.00 229,000.00
bumbu rendang,bumbu ayam goreng 15,000.00 214,000.00
bumbu soto,jahe,daun jeruk 9,000.00 205,000.00
tauco,belacan,merica 11,000.00 194,000.00
sere,udangkering,jeruk nipis 26,000.00 168,000.00
bensin,ongkos angkutan,parkir 37,000.00 131,000.00
Diterima uang dari ustadz wahdi 3,000,000.00 3,131,000.00
token listrik 202,500.00 2,928,500.00
beras 3 goni 320,000.00 2,608,500.00
minyak goreng 12 liter 326,000.00 2,282,500.00
gas 5 tabung 100,000.00 2,182,500.00
telur ayam,telur puyuh 172,000.00 2,010,500.00
biaya berobat maysarah 140,000.00 1,870,500.00
gula putih 80,000.00 1,790,500.00
tepung roti,kacang ijo 51,000.00 1,739,500.00
mie lidi,kerupuk 21,000.00 1,718,500.00
racik tempe,merica 13,000.00 1,705,500.00
daia + telepon cream 40,000.00 1,665,500.00
kispre,air galon 45,000.00 1,620,500.00
kelapa,bumbu rendang 150,000.00 1,470,500.00
cabe merah,cabe rawit 392,000.00 1,078,500.00
bawang merah,bawang putih 176,000.00 902,500.00
cabe ijo,tomat 54,000.00 848,500.00
sop pre,kol 30,000.00 818,500.00
wortel,kentang 70,000.00 748,500.00
sawi,kacang panjang 35,000.00 713,500.00
tempe,tahu 65,000.00 648,500.00
ikan teri,kecepe 80,000.00 568,500.00
ikan nila,udang 160,000.00 408,500.00
lele,gembong 156,000.00 252,500.00
dencis,ikan merah 180,000.00 72,500.00
ayam,toge 105,000.00 (32,500.00)
pisang,bumbu rempah 40,000.00 (72,500.00)
daun ubi,kangkung 22,000.00 (94,500.00)
sayur paret,garam 17,000.00 (111,500.00)
bensin,ongkos angkutan, 35,000.00 (146,500.00)
parkir 2,000.00 (148,500.00)
Diterima uang dari ustadz wahdi 3,000,000.00 2,851,500.00
diterima uang dari ustadzah mentari 400,000.00 3,251,500.00
token listrik 202,500.00 3,049,000.00
biaya berobat santri 271,419.00 2,777,581.00
ongkos grab 74,000.00 2,703,581.00
magic cam 270,000.00 2,433,581.00
gas 100,000.00 2,333,581.00
bakaran sate 64,000.00 2,269,581.00
minyak goreng,tahu 406,000.00 1,863,581.00
tepung roti,kacang ijo 58,000.00 1,805,581.00
gula putih,gula merah 78,000.00 1,727,581.00
mama lemon,soklin lantai 37,000.00 1,690,581.00
daia + telepon cream 50,000.00 1,640,581.00
kispre,kecap bangau 39,000.00 1,601,581.00
kerupuk udang,mie lidi 26,000.00 1,575,581.00
beras pulut,sagu mata ikan 13,000.00 1,562,581.00
kelapa,garam 66,000.00 1,496,581.00
sirup kurnia,es batu 46,000.00 1,450,581.00
arang,mentega 18,000.00 1,432,581.00
saos,telur puyuh 74,000.00 1,358,581.00
cabe merah,cabe rawit 262,000.00 1,096,581.00
cabe ijo,tomat 60,000.00 1,036,581.00
bawang merah,bawang putih 170,000.00 866,581.00
kentang,wortel 84,000.00 782,581.00
kol,sawi 62,000.00 720,581.00
bombay,soppre 13,000.00 707,581.00
buncis,bunga kol 18,000.00 689,581.00
tempe,tahu 80,000.00 609,581.00
toge,teri,kecepe 75,000.00 534,581.00
ikan gembung,ikan dencis 180,000.00 354,581.00
ikan caru,ikan lele 141,000.00 213,581.00
ikan tongkol,bakso 119,000.00 94,581.00
udang,kerang 110,000.00 (15,419.00)
ayam,ikan merah 150,000.00 (165,419.00)
daun ubi,kangkung 20,000.00 (185,419.00)
kacang panjang,sayur paret 24,000.00 (209,419.00)
bumbu rendang,bumbu rempah 15,000.00 (224,419.00)
tempel ban,bensin 51,000.00 (275,419.00)
ongkos angkutan,parkir 12,000.00 (287,419.00)
Diterima uang dari ustadz wahdi 3,000,000.00 2,712,581.00
token listrik 405,000.00 2,307,581.00
madu 150,000.00 2,157,581.00
beras,gas 420,000.00 1,737,581.00
telur,minyak goreng 356,000.00 1,381,581.00
tepung roti,gula 104,000.00 1,277,581.00
kecap bangau,saos 70,000.00 1,207,581.00
mama lemon,soklin lantai 42,000.00 1,165,581.00
daia ,kisspre 40,000.00 1,125,581.00
kacang ijo,mata ikan 25,000.00 1,100,581.00
mihun,gula merah 36,000.00 1,064,581.00
teh celup,tepung roti 25,000.00 1,039,581.00
kerupuk udang,pisau cuter 9,000.00 1,030,581.00
cabe merah,cabe rawit 302,000.00 728,581.00
bawang merah,bawang putih 170,000.00 558,581.00
cabe ijo,tomat 78,000.00 480,581.00
sop pre,bawang bombay 20,000.00 460,581.00
kentang,wortel 70,000.00 390,581.00
kol,sawi 51,000.00 339,581.00
ubi rambat,pisang 44,000.00 295,581.00
pepaya,kacang panjang 24,000.00 271,581.00
daun katu,kangkung 22,000.00 249,581.00
daun ubi,toge 18,000.00 231,581.00
tempe,tahu 65,000.00 166,581.00
ikan teri,kecepe 90,000.00 76,581.00
telur puyuh,ayam 140,000.00 (63,419.00)
udang,lele 116,000.00 (179,419.00)
ikan dencis,ikan tongkol 140,000.00 (319,419.00)
ikan merah,ikan caru 100,000.00 (419,419.00)
ikan gembung,terong 102,000.00 (521,419.00)
bensin,parkir,ongkos angkutan 42,000.00 (563,419.00)

total 13,141,000.00 13,704,419.00 (563,419.00)

3,610,000.00

3,279,500.00
3,538,919.00
3,276,000.00
 LAPORAN KEUANGAN RUMAH TAHFIDZ PUTRI
PERIODE AGUSTUS 2022

No Tgl Keterangan Pemasukan

1 01/08/2022 SALDO AWAL 6,876,628.00
Ditarik uang dari BSI 16,000,000.00
Dibayarkan pinjaman ke Tahfidz Putra
Honor Ust Abd Hamid
Honor Ust Sanusi
Honor Iswan
Honor Maysarah
Diserahkan uang utk bu elly
Dibayar tukar tambah ac dan servis ac
2 02/08/2022 Belanja keperluan santri oleh ustadzah Irma
3 05/08/2022 Ditarik uang dari BSI 17,000,000.00
Honor bu elly
Honor anisa mandariani
Honor Sakira
Honor ustadzah mentari
Honor ustadzah irma suryani
Diserahkan uang utk bu elly
Bayar ongkos grab pp johor assakinah
4 06/08/2022 Belanja keperluan santri oleh ustadzah Irma
5 09/08/2022 Diserahkan uang utk bu elly
6 13/08/2022 Belanja keperluan santri oleh ustadzah Irma
7 16/08/2022 Diserahkan uang utk bu elly
8 20/08/2022 Ditarik uang dari BSI 10,000,000.00
Dibayar tagihan listrik
9 23/08/2022 Diserahkan uang utk bu elly
Dibayar perbaikan pipa dan upah tukang
10 27/08/2022 Ditarik uang dari BSI 3,000,000.00

Total 52,876,628.00
Saldo akhir
HFIDZ PUTRI Transaksi Belanja Harian
2

Pengeluaran Saldo Hari Tgl No

6,876,628.00 1 1
22,876,628.00 1

16,000,000.00 6,876,628.00 1
600,000.00 6,276,628.00 2
600,000.00 5,676,628.00 3
200,000.00 5,476,628.00 4
300,000.00 5,176,628.00 5
3,000,000.00 2,176,628.00 6
1,500,000.00 676,628.00 7
35,000.00 641,628.00 8
17,641,628.00 9
2,000,000.00 15,641,628.00 10
800,000.00 14,841,628.00 11
2,000,000.00 12,841,628.00 12
2,500,000.00 10,341,628.00 13
2,000,000.00 8,341,628.00 14
3,000,000.00 5,341,628.00 15
100,000.00 5,241,628.00 16
50,000.00 5,191,628.00 17
3,000,000.00 2,191,628.00 18
150,000.00 2,041,628.00 19
3,000,000.00 (958,372.00) 20
9,041,628.00 21
961,234.00 8,080,394.00 22
3,000,000.00 5,080,394.00 23
100,000.00 4,980,394.00 24
7,980,394.00 25
26
27
28
29
30
6 1
1
2
44,896,234.00 7,980,394.00 3
7,980,394.00 4
5
6
 7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
9 1
2
1
2
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
 20
21
22
23
24
25
26
27
28
29
16 1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
23 30
1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Transaksi Belanja Harian Rumah Tahfidz Putri As Sakinah
AGUSTUS 2022

Keterangan Jlh PEMASUKAN PENGELUARAN

SALDO AWAL (563,419.00) -
Diterima uang dari ust Wahdi 3,000,000.00
token listrik 202,500.00
beras 1 goni 315,000.00
tellur 4 papan 176,000.00
gas 6 tabung 120,000.00
minyak goreng 12 liter 226,000.00
gula merah ,gula putih 64,000.00
kecap bangau , saos 82,000.00
soklin mama lemon 56,000.00
teh celup,racik tempe 25,000.00
daia,kispre 47,000.00
tepung roti,kacang ijo 48,000.00
kerupuk,miehun 36,000.00
salap mata, kelapa 79,000.00
cabe merah,cabe rawit 278,000.00
cabe ijo,tomat 62,000.00
bawang merah,bawang putih 200,000.00
bawang bombay,sop pre 14,000.00
kentang,kol 74,000.00
wortel , sawi 45,000.00
terong,toge 56,000.00
daun katu,kangkung 38,000.00
daun ubi,kacang panjang 20,000.00
tempe,tahu 95,000.00
jagung,telur puyuh 68,000.00
ikan terikecepe 55,000.00
ayam,udang 145,000.00
ikan lele,ikan lidah 116,000.00
ikan gembung,ikan caru 160,000.00
ikan tongkol,ikan nila 180,000.00
bensin'ongkos angkutan 42,000.00
Diterima uang dari ust Wahdi 3,000,000.00
ongkos grab pp santri putri 100,000.00
token listrik 405,000.00
gas 5 tabung, telurc 4 papan 276,000.00
beras 1 goni 320,000.00
minyak goreng 12 liter,kecap 274,000.00
mama lemon,soklin 56,000.00
gula merah ,gula putih 80,000.00
daia,kispre 47,000.00
mie lidi,kacang ijo 32,000.00
kerupuk,saos 34,000.00
tepung roti,tepung beras 44,000.00
teh celup,kelapa 68,000.00
cabe merah,cabe rawit 246,000.00
cabe ijo,tomat 63,000.00
bawang bombay,sop pre 20,000.00
bawang merah,bawang putih 140,000.00
kentang,kol 71,000.00
wortel , sawi 46,000.00
kangkung,kacang 22,000.00
tempe,pisang 80,000.00
daun ubi,tahu 25,000.00
ikan terikecepe 70,000.00
ikan tamban,udang 110,000.00
ikan tongkol,ikan gembung 198,000.00
ikan merah,ikan cucut 110,000.00
ikan lele,ikan caru 148,000.00
ayam,telur puyuh 140,000.00
uang keamanan. 200,000.00
bensin'ongkos angkutan,parkir 32,000.00
Diterima uang dari ust Wahdi 3,000,000.00
Diterima uang dari ustazah mentari 600,000.00
ongkos grab wisuda 174,000.00
grab ke rs mitra sejati 71,000.00
token listrik 202,500.00
beras 1 goni 320,000.00
tellur 4 papan 200,000.00
minyak makan 12 liter,kecap 226,000.00
gula putih,tepung roti 108,000.00
gas 5 tabung,soklin 130,000.00
teh celup,kerupuk 30,000.00
saos,gula merah 42,000.00
daia,kispre 42,000.00
kacang ijo,sagu 25,000.00
telpon cream,telur puyuh 50,000.00
cabe merah,cabe rawit 165,000.00
cabe ijo,tomat 52,000.00
bawang merah,bawang putih 122,000.00
kentang,wortel 68,000.00
sawi,kol 51,000.00
sop fre,toge 12,000.00
tempe,tahu 80,000.00
teri,kecepe 60,000.00
ayam,udang 146,000.00
ikan gembung,ikan dencis 180,000.00
ikan lele,ikan caru 110,000.00
ikan dungu,ikan tongkol 128,000.00
kangkung,daun ubi 18,000.00
kacang panjang.sayur paret 20,000.00
terong,pisang 38,000.00
garam,rempah2 15,000.00
belacan,taucho 10,000.00
ongkos angkutn,bensim,parkir 32,000.00
Diterima uang dari ust Wahdi 3,000,000.00
token listrik 405,000.00
beras 1 goni 325,000.00
minyak goreng 220,000.00
telur 3 papan 150,000.00
gas 4 tabung,gula putih 140,000.00
berobat bu eli 170,000.00
tepung roti,kecap bangau 72,000.00
mama lemon,daia 51,000.00
gula merah ,kerupuk 32,000.00
kacang ijo,mi lidi 32,000.00
ladaku,kelapa 56,000.00
lifeboy,kisprey 36,000.00
cabe merah,cabe rawit 217,000.00
cabe ijo,tomat 53,000.00
bawang merah,bawang putih 123,000.00
sop fre,sawi,kol 51,000.00
tempe,tahu 80,000.00
toge,telur puyuh 50,000.00
teri,kecepe 82,000.00
ayam,udang 170,000.00
ikan lele,dencis 150,000.00
ikan gembong,ikan lidah 140,000.00
ikan caru,ikan tongkol 160,000.00
daun ubi,kangkung 20,000.00
kacang panjang.daun katuk 20,000.00
terong,pisang 32,000.00
taucho,garam,sere 12,000.00
daun jeruk,jahe 6,000.00
kentang,wortel 64,000.00
bensin,ongkos angkutan,parkir 32,000.00
Diterima uang dari ust Wahdi 3,000,000.00
token listrik 205,500.00
beras 1 goni 325,000.00
minyak makan 12 liter 218,000.00
gas 5 tabung 100,000.00
telur 3 papan,telur puyuh 184,000.00
gula merah,gula putih 82,000.00
tepung roti,kacang ijo 54,000.00
mie lidi,tepung beras 28,000.00
saos,racik tempe 29,000.00
sagu mta ikan,kerupuk 19,000.00
daia ,kisspre 40,000.00
mama lemon,soklin 56,000.00
kecap bangau , kelapa 79,000.00
tempe,tahu 80,000.00
teri,kecepe 100,000.00
toge,pisang 30,000.00
sukun,terong 38,000.00
ayam,udang 170,000.00
ikan gembong,ikan lele 150,000.00
ikan caru,ikan dencis 130,000.00
ikan nila,ikan ikan tongkol 165,000.00
ikan merah,kerang 125,000.00
cabe,cabe rawit 290,000.00
sop pre,kentang 55,000.00
sawi,wortel 42,000.00
bawang merah,bawang putih 120,000.00
cabe ijo,tomat 45,000.00
daun ubi,kangkung 18,000.00
bayam,kacang panjang 16,000.00
daun sop tauco,daun jeruk 10,000.00
sere,jahe 4,000.00
bensin,ongkos angkutan,parkir 27,000.00
total 15,036,581.00 15,694,500.00
nah

SALDO
(563,419.00)
2,436,581.00
2,234,081.00
1,919,081.00
1,743,081.00
1,623,081.00
1,397,081.00
1,333,081.00
1,251,081.00
1,195,081.00
1,170,081.00
1,123,081.00
1,075,081.00
1,039,081.00
960,081.00
682,081.00
620,081.00
420,081.00
406,081.00
332,081.00
287,081.00
231,081.00
193,081.00
173,081.00
78,081.00
10,081.00
(44,919.00)
(189,919.00)
(305,919.00)
(465,919.00)
(645,919.00)
(687,919.00) 3,124,500.00
2,312,081.00
2,212,081.00
1,807,081.00
1,531,081.00
1,211,081.00
937,081.00
881,081.00
 801,081.00
754,081.00
722,081.00
688,081.00
644,081.00
576,081.00
330,081.00
267,081.00
247,081.00
107,081.00
36,081.00
(9,919.00)
(31,919.00)
(111,919.00)
(136,919.00)
(206,919.00)
(316,919.00)
(514,919.00)
(624,919.00)
(772,919.00)
(912,919.00)
(1,112,919.00)
(1,144,919.00) 3,457,000.00
1,855,081.00
2,455,081.00
2,281,081.00
2,210,081.00
2,007,581.00
1,687,581.00
1,487,581.00
1,261,581.00
1,153,581.00
1,023,581.00
993,581.00
951,581.00
909,581.00
884,581.00
834,581.00
669,581.00
617,581.00
495,581.00
427,581.00
376,581.00
364,581.00
284,581.00
224,581.00
 78,581.00
(101,419.00)
(211,419.00)
(339,419.00)
(357,419.00)
(377,419.00)
(415,419.00)
(430,419.00)
(440,419.00)
(472,419.00) 2,927,500.00
2,527,581.00
2,122,581.00
1,797,581.00
1,577,581.00
1,427,581.00
1,287,581.00
1,117,581.00
1,045,581.00
994,581.00
962,581.00
930,581.00
874,581.00
838,581.00
621,581.00
568,581.00
445,581.00
394,581.00
314,581.00
264,581.00
182,581.00
12,581.00
(137,419.00)
(277,419.00)
(437,419.00)
(457,419.00)
(477,419.00)
(509,419.00)
(521,419.00)
(527,419.00)
(591,419.00)
(623,419.00) 3,151,000.00
2,376,581.00
2,171,081.00
1,846,081.00
1,628,081.00
1,528,081.00
1,344,081.00
1,262,081.00
1,208,081.00
1,180,081.00
1,151,081.00
1,132,081.00
1,092,081.00
1,036,081.00
957,081.00
877,081.00
777,081.00
747,081.00
709,081.00
539,081.00
389,081.00
259,081.00
94,081.00
(30,919.00)
(320,919.00)
(375,919.00)
(417,919.00)
(537,919.00)
(582,919.00)
(600,919.00)
(616,919.00)
(626,919.00)
(630,919.00)
(657,919.00) 3,034,500.00
(657,919.00)
(657,919.00)
 LAPORAN KEUANGAN RUMAH TAHFIDZ PUTRI
PERIODE SEPTEMBER 2022

No Tgl Keterangan Pemasukan

1 01/09/2022 SALDO AWAL 7,980,394.00
2 02/09/2022 biaya perbaikan pipa sanyo

Diserahkan uang utk bu elly

3 05/09/2022 Honor Ust Abd Hamid
Honor Ust Sanusi
Honor Iswan
4 06/09/2022 Ditarik uang dari BSI 8,000,000.00
Ditarik uang dari BSI 6,000,000.00
Honor bu elly
Honor anisa mandariani
Honor Sakira
Honor ustadzah mentari
Honor ustadzah irma suryani
5 09/09/2022 Diserahkan uang utk bu elly
6 15/09/2022 Diserahkan uang utk bu elly
Ditarik uang dari BSI 8,000,000.00
7 20/09/2022 Bayar tagihan listrik
Biaya perbikan saluran tumpat

8 22/09/2022 Diserahkan uang utk bu elly

9 23/09/2022 Ditarik uang dari BSI 1,600,000.00
10 27/09/2022 Bayar tagihan air
11 29/09/2022 Diserahkan uang utk bu elly

Total 31,580,394.00
Saldo akhir
AHFIDZ PUTRI Transaksi Belanja Harian
022

Pengeluaran Saldo Hari Tgl No

7,980,394.00 1 1

200,000.00 7,780,394.00 1

3,200,000.00 4,580,394.00 1
450,000.00 4,130,394.00 2
450,000.00 3,680,394.00 3
500,000.00 3,180,394.00 4
11,180,394.00 5
17,180,394.00 6
2,000,000.00 15,180,394.00 7
2,000,000.00 13,180,394.00 8
2,000,000.00 11,180,394.00 9
2,500,000.00 8,680,394.00 10
2,000,000.00 6,680,394.00 11
3,000,000.00 3,680,394.00 12
3,000,000.00 680,394.00 13
8,680,394.00 14
660,994.00 8,019,400.00 15
500,000.00 7,519,400.00 16
7,519,400.00 17
2,500,000.00 5,019,400.00 18
6,619,400.00 19
2,225,000.00 4,394,400.00 20
2,000,000.00 2,394,400.00 21
22
23
24
25
26
27
28
29
30
31
32
33
29,185,994.00 2,394,400.00 9 1
2,394,400.00 1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
15 1
1
2
3
4
5
6
7
8
9
10
 11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
22 1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
 22
23
24
25
26
27
28
29
29 1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
1
1
2
3
Transaksi Belanja Harian Rumah Tahfidz Putri As Sakinah
September 2022

Keterangan Jlh PEMASUKAN PENGELUARAN

SALDO AWAL (657,919.00) -
Diterima uang dari ust Wahdi 3,200,000.00
token listrik 405,000.00
beras 1 goni 320,000.00
minyak goreng 12 liter 218,000.00
gas 5 tabung 100,000.00
telur 3 papan 147,000.00
gula putih 60,000.00
tepung roti,gula merah 52,000.00
kacang ijo,mi lidi 38,000.00
saos , kerupuk 34,000.00
daia,kispre 35,000.00
mama lemon,soklin 54,000.00
kecap.kelapa 74,000.00
teh celup.telp cream 22,000.00
cabe merah,cabe rawit 266,000.00
tomat,cabe ijo 49,000.00
bawang merah,bawang putih 130,000.00
bawang bombay,sop pre 10,000.00
kenyang,wortel 60,000.00
sawi,terong 48,000.00
kelapa,telur puyuh 90,000.00
teri,kecepe 90,000.00
tempe,tahu 80,000.00
toge,udang 63,000.00
ayam,lele 160,000.00
dencis,tongkol 135,000.00
ikan merah,ikan,cucut 155,000.00
daun ubi,kangkung 20,000.00
ikan gembung,ikan caru 165,000.00
kacang panjang,daun katuk 18,000.00
pisang,buah sukun 45,000.00
kol,ongkos angkutan 35,000.00
bumbu ,timun 25,000.00
bensin,parkir 22,000.00
Diterima uang dari ust Wahdi 3,000,000.00
uang keamanan 200,000.00
token listrik 205,000.00
gas 5 tabung 100,000.00
telur 3 papan , telur puyuh 139,000.00
minyak goreng 12 liter,mama lemon 214,000.00
soklin lantai,daia 45,000.00
kecap.saos 45,000.00
gula putih,gula merah 80,000.00
kis pre,ifo mie 39,000.00
kacang ijo,tepung roti 48,000.00
sagu mata ikan , kerupuk 19,000.00
tepung beras.kelapa 64,000.00
blender miyako,codet 247,000.00
cok sambung,baskom 96,000.00
cabe merah,cabe rawit 216,000.00
tomat,cabe ijo 53,000.00
bawang merah,bawang putih 130,000.00
kentang,sop pre 55,000.00
ksawi,wortel 40,000.00
kol,kacang 29,000.00
timun,terong 30,000.00
daun ubi,kangkung 20,000.00
tempe,tahu 80,000.00
toge,bakso 34,000.00
ayam,lele 168,000.00
teri,kecepe 90,000.00
ikan gembung,ikan dencis 140,000.00
ikan tongkol,ikan merah 180,000.00
ikan dungun,ikan caru 110,000.00
pisang,ubi rambat 44,000.00
bumbu ,ongkos angkutan 30,000.00
bensin,parkir 17,000.00
Diterima uang dari ust Wahdi 3,000,000.00
token listrik 405,000.00
beras 1 goni 325,000.00
minyak goreng 12 liter 210,000.00
gas 5 tabung 100,000.00
telur 3 papan , telur puyuh 181,000.00
gula putih,gula merah 80,000.00
tepung roti,tepung sajiku 40,000.00
kecap.mama lemon 66,000.00
kacang ijo,sagu mata ikan 25,000.00
saos , kerupuk 36,000.00
daia,kispre 35,000.00
kelapa,ladaku 60,000.00
sabun telepon cream,soklin lantai 24,000.00
cabe merah,cabe rawit 176,000.00
tomat,cabe ijo 48,000.00
kentang,wortel 55,000.00
bawang merah,bawang putih 120,000.00
sawi,sop pre 34,000.00
kol,kacang panjang 30,000.00
timun,terong 27,000.00
tempe,tahu 80,000.00
toge,jamur 40,000.00
teri,kecepe 85,000.00
ayam,kerang 170,000.00
ikan gembung,ikan lele 135,000.00
ikan tongkol,ikan dencis 170,000.00
ikan caru,ikan lidah 135,000.00
ikan merah,ikan nila 135,000.00
daun ubi,kangkung 25,000.00
pisang,ongkos angkutan 40,000.00
bensin,parkir 17,000.00
Diterima uang dari ust Wahdi 2,500,000.00
token listrik 405,000.00
gas 4 tabung 80,000.00
telur 3 papan , telur puyuh 166,000.00
minyak goreng 12 liter,mama lemon 130,000.00
soklin lantai,daia 51,000.00
kecap.saos 45,000.00
kelapa,mihun 66,000.00
gula putih,gula merah 65,000.00
tepung roti,kerupuk 42,000.00
kacang ijo,sagu mata ikan 25,000.00
kis pre,racik tempe 22,000.00
cabe merah,cabe rawit 146,000.00
tomat,cabe ijo 49,000.00
kentang,wortel 60,000.00
kol,soppre 26,000.00
bawang merah,bawang putih 124,000.00
tempe,tahu 80,000.00
toge,terong 25,000.00
teri,kecepe 80,000.00
ayam,udang 159,000.00
ikan dencis,ikan lele 126,000.00
ikan tongkol,ikan caru 115,000.00
ikan gembung,ikan merah 110,000.00
ikan nila,sawi 111,000.00
daun ubi,kangkung 20,000.00
kacang panjang,pisang 28,000.00
bumbu ,ongkos angkutan 25,000.00
bensin,parkir 17,000.00
biaya perbaikan blender 100,000.00
Diterima uang dari ust Wahdi 2,000,000.00
token listrik 205,000.00
gas 4 tabung 80,000.00
beras 1 goni 330,000.00
telur 3 papan , telur puyuh 166,000.00
minyak goreng 6 liter 105,000.00
gula putih,mama lemon 44,000.00
daia,kispre 40,000.00
kerupuk,mi lidi 32,000.00
cabe merah,cabe rawit 105,000.00
tomat,cabe ijo 30,000.00
kentang,sawi 80,000.00
kelapa,sop pre 35,000.00
bawang merah,bawang putih 120,000.00
tempe,tahu 45,000.00
teri,kecepe 80,000.00
ayam,udang 140,000.00
ikan dencis,kerang 160,000.00
ikan gembung,ikan lele 130,000.00
ikan tongkol,ikan caru 115,000.00
kacang panjang,terong 21,000.00
daun ubi,kangkung 20,000.00
bumbu ,ongkos angkutan 36,000.00
bensin,parkir 17,000.00
Diterima uang dari ustadzah mentari 600,000.00
ongkos grab 191,000.00
beli obat santri 193,000.00
bayar berobat santri 200,000.00

total 13,642,081.00 14,559,000.00

nah

SALDO
(657,919.00)
2,542,081.00
2,137,081.00
1,817,081.00
1,599,081.00
1,499,081.00
1,352,081.00
1,292,081.00
1,240,081.00
1,202,081.00
1,168,081.00
1,133,081.00
1,079,081.00
1,005,081.00
983,081.00
717,081.00
668,081.00
538,081.00
528,081.00
468,081.00
420,081.00
330,081.00
240,081.00
160,081.00
97,081.00
(62,919.00)
(197,919.00)
(352,919.00)
(372,919.00)
(537,919.00)
(555,919.00)
(600,919.00)
(635,919.00)
(660,919.00)
(682,919.00) 3,225,000.00
2,317,081.00
2,117,081.00
1,912,081.00
1,812,081.00
1,673,081.00
1,459,081.00
1,414,081.00
1,369,081.00
1,289,081.00
1,250,081.00
1,202,081.00
1,183,081.00
1,119,081.00
872,081.00
776,081.00
560,081.00
507,081.00
377,081.00
322,081.00
282,081.00
253,081.00
223,081.00
203,081.00
123,081.00
89,081.00
(78,919.00)
(168,919.00)
(308,919.00)
(488,919.00)
(598,919.00)
(642,919.00)
(672,919.00)
(689,919.00) 3,007,000.00
2,310,081.00
1,905,081.00
1,580,081.00
1,370,081.00
1,270,081.00
1,089,081.00
1,009,081.00
969,081.00
903,081.00
878,081.00
842,081.00
 807,081.00
747,081.00
723,081.00
547,081.00
499,081.00
444,081.00
324,081.00
290,081.00
260,081.00
233,081.00
153,081.00
113,081.00
28,081.00
(141,919.00)
(276,919.00)
(446,919.00)
(581,919.00)
(716,919.00)
(741,919.00)
(781,919.00)
(798,919.00) 3,109,000.00
1,701,081.00
1,296,081.00
1,216,081.00
1,050,081.00
920,081.00
869,081.00
824,081.00
758,081.00
693,081.00
651,081.00
626,081.00
604,081.00
458,081.00
409,081.00
349,081.00
323,081.00
199,081.00
119,081.00
94,081.00
14,081.00
(144,919.00)
(270,919.00)
 (385,919.00)
(495,919.00)
(606,919.00)
(626,919.00)
(654,919.00)
(679,919.00)
(696,919.00)
(796,919.00) 2,498,000.00
1,203,081.00
998,081.00
918,081.00
588,081.00
422,081.00
317,081.00
273,081.00
233,081.00
201,081.00
96,081.00
66,081.00
(13,919.00)
(48,919.00)
(168,919.00)
(213,919.00)
(293,919.00)
(433,919.00)
(593,919.00)
(723,919.00)
(838,919.00)
(859,919.00)
(879,919.00)
(915,919.00)
(932,919.00) 2,136,000.00
(332,919.00)
(523,919.00)
(716,919.00)
(916,919.00)

(916,919.00)
(916,919.00)
 LAPORAN KEUANGAN RUMAH TAHFIDZ PUTRI
PERIODE OKTOBER 2022

No Tgl Keterangan Pemasukan

1 01/10/2022 SALDO AWAL
2,394,400.00
2 05/10/2022 Ditarik uang dari BSI 3,000,000.00
3 Diserahkan uang utk bu Elly
4 06/10/2022 Ditarik uang dari BSI 10,500,000.00
Honor Ust Abd Hamid
Honor Ust Sanusi
Honor Iswan
Honor bu elly
Honor anisa mandariani
Honor Sakira
Honor ustadzah mentari
Honor ustadzah irma suryani
Bayar perbaikan listrik dan beli kran air
5 07/10/2022 Ditarik uang dari BSI 3,000,000.00
6 14/10/2022 Bayar jasa servis ac
Diserahkan uang utk bu Elly
7 19/10/2022 Ditarik uang dari BSI 3,600,000.00
Diserahkan uang utk bu Elly
8 21/10/2022 Bayar tagihan lstrik
9 27/10/2022 Pinjaman dari Tahfidz Putra 3,000,000.00
Diserahkan uang utk bu Elly
Total 25,494,400.00
Saldo akhir
AHFIDZ PUTRI Transaksi Belanja Harian R
22

Pengeluaran Saldo Hari Tgl No

2,394,400.00 1 1

5,394,400.00 5 1

3,000,000.00 2,394,400.00 1
12,894,400.00 2
450,000.00 12,444,400.00 3
450,000.00 11,994,400.00 4
500,000.00 11,494,400.00 5
2,000,000.00 9,494,400.00 6
2,000,000.00 7,494,400.00 7
2,000,000.00 5,494,400.00 8
2,500,000.00 2,994,400.00 9
2,000,000.00 994,400.00 10
350,000.00 644,400.00 11
3,644,400.00 12
500,000.00 3,144,400.00 13
2,700,000.00 444,400.00 14
4,044,400.00 15
3,000,000.00 1,044,400.00 16
782,000.00 262,400.00 17
3,262,400.00 18
3,000,000.00 262,400.00 19
20
21
22
23
24
25
26
27
28
29
30
14 1
1
 2
25,232,000.00 262,400.00 3
262,400.00 4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
20 1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
 15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
1
1
2
27 1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
Transaksi Belanja Harian Rumah Tahfidz Putri As Sakinah
Oktober 2022

Keterangan Jlh PEMASUKAN PENGELUARAN

SALDO AWAL (916,919.00) -
Diterima uang dari ust Wahdi 3,000,000.00
token listrik 405,000.00
beras 1 goni 330,000.00
minyak goreng 14 liter 280,000.00
gas 5 tabung,telur 3 papan 226,000.00
mama lemon,soklin 46,000.00
gula putih,gula merah 85,000.00
teh celup.kecap 36,000.00
daia,kispre 50,000.00
kelapa,kerupuk 54,000.00
kacang ijo,mi lidi 38,000.00
bawang merah,bawang putih 132,000.00
cabe merah,cabe rawit 159,000.00
tomat,cabe ijo 32,000.00
bawang bombay,sop pre 15,000.00
tempe,tahu 65,000.00
teri,kecepe 80,000.00
garam,telur puyuh 58,000.00
ayam,udang 150,000.00
ikan dencis,ikan lele 138,000.00
ikan tongkol,ikan gembong 150,000.00
ikan tamban,ikan lidah 110,000.00
ikan cucut,ikan caru 125,000.00
kentang,sawi 80,000.00
labu,terong 21,000.00
kacang panjang,kincong.rimbang 20,000.00
daun ubi,kangkung 20,000.00
toge,bumbu 25,000.00
cok sambung,ongkos angkutan 106,000.00
bensin,parkir 22,000.00
uang keamanan 200,000.00
Diterima uang dari ust Wahdi 2,700,000.00
token listrik 405,000.00
beras 1 goni 330,000.00
minyak goreng 12 liter 210,000.00
gas 5 tabung,telur 3 papan 232,000.00
gula putih,telur puyuh 102,000.00
mama lemon,soklin 55,000.00
teh celup.kecap 50,000.00
ladaku,mi lidi 34,000.00
kacang ijo,gula merah 44,000.00
daia,kispre 40,000.00
kelapa,kerupuk 42,000.00
cabe merah,cabe rawit 134,000.00
sop pre,cabe ijo 35,000.00
bawang merah,bawang putih 122,000.00
tomat,kentang 68,000.00
sawi,kacang panjang 40,000.00
tempe,tahu 65,000.00
teri,kecepe 90,000.00
ayam,udang 159,000.00
lele,kerang 115,000.00
ikan gembung,ikan lidah 110,000.00
ikan dencis,ikan tongkol 145,000.00
ikan cucut,ikan merah 125,000.00
labu,terong 28,000.00
bumbu rendang,bumbu ayam goreng 15,000.00
sere,jahe,tauco,kemiri,daun jeruk 12,000.00
daun ubi,kangkung 22,000.00
garam,ongkos angkutan 20,000.00
bensin,parkir 17,000.00
Diterima uang dari ust Wahdi 3,000,000.00
token listrik 202,500.00
beras 1 goni 335,000.00
gas 5 tabung, 100,000.00
minyak goreng 12 liter 210,000.00
telur 3 papan,telur puyuh 174,000.00
gula putih,gula merah 72,000.00
tepung roti,kacang ijo 44,000.00
saos.kecap 70,000.00
daia,soklin 50,000.00
sabun telepon,kispre 30,000.00
teh celup.kerupuk 24,000.00
mama lemon,kelapa 48,000.00
cabe merah,cabe rawit 108,000.00
tomat,cabe ijo 31,000.00
bawang merah,bawang putih 120,000.00
wortel,kentang 60,000.00
kol,sawi 50,000.00
garam,sop pre 15,000.00
teri,kecepe 80,000.00
tempe,tahu 65,000.00
mie kuning.toge 35,000.00
ayam,udang 173,000.00
lele,ikan tongkol 155,000.00
ikan gembung,ikan dencis 170,000.00
ikan dungun,ikan merah 145,000.00
ikan cucut,ikan caru 135,000.00
kacang panjangterong 35,000.00
jagung,labu jipang 18,000.00
rempah,bumbu ayam goreng 25,000.00
daun ubi,kangkung 20,000.00
kincong,rimbang,daun jeruk 11,000.00
bensin,parkir 32,000.00
Diterima uang dari ustadzah mentari 600,000.00
Beli obat santri 218,000.00
Bayar berobat 3 orang santri 493,000.00
Diterima uang dari ust Wahdi 3,000,000.00
token listrik 202,500.00
beras 1 goni 335,000.00
gas 5 tabung,telur 3 papan 230,000.00
minyak goreng,kelapa 260,000.00
gula merah,gula putih 80,000.00
soklin lantai,mama lemon 60,000.00
kecap bangau,daia 73,000.00
tepung roti,saos 44,000.00
kerupuk,ladaku 18,000.00
kacang ijo,sagu mata ikan 19,000.00
garam,kispre 29,000.00
teh celup.sabun telepon 19,000.00
biaya berobat santri 110,000.00
bola lampu hannoch,kapur barus 37,300.00
soda api,pisau cutter 24,000.00
boderk,promag 35,000.00
freshcare,madicare 36,000.00
cabe merah,cabe rawit 105,000.00
cabe ijo , tomat 32,000.00
bawang merah,bawang putih 148,000.00
kentang,wortel 60,000.00
kol,sawi 40,000.00
kacang panjang,timun 15,000.00
kangkung,daun ubi 17,000.00
tempe,tahu 80,000.00
udang,telur puyuh 102,000.00
ayam,lele 161,000.00
teri,kecepe 74,000.00
ikan dencis,ikan tongkol 210,000.00
ikan caru,ikan pare 145,000.00
kerang,ikan gembung 100,000.00
bumbu rendang,bumbu ayam goreng 15,000.00
sere,kincong,daun jeruk,jahe 10,000.00
bensin,parkir,ongkos angkutan 32,000.00
total 11,383,081.00 12,635,300.00
kinah

SALDO
(916,919.00)
2,083,081.00
1,678,081.00
1,348,081.00
1,068,081.00
842,081.00
796,081.00
711,081.00
675,081.00
625,081.00
571,081.00
533,081.00
401,081.00
242,081.00
210,081.00
195,081.00
130,081.00
50,081.00
(7,919.00)
(157,919.00)
(295,919.00)
(445,919.00)
(555,919.00)
(680,919.00)
(760,919.00)
(781,919.00)
(801,919.00)
(821,919.00)
(846,919.00)
(952,919.00)
(974,919.00)
(1,174,919.00) 3,258,000.00
1,525,081.00
1,120,081.00
 790,081.00
580,081.00
348,081.00
246,081.00
191,081.00
141,081.00
107,081.00
63,081.00
23,081.00
(18,919.00)
(152,919.00)
(187,919.00)
(309,919.00)
(377,919.00)
(417,919.00)
(482,919.00)
(572,919.00)
(731,919.00)
(846,919.00)
(956,919.00)
(1,101,919.00)
(1,226,919.00)
(1,254,919.00)
(1,269,919.00)
(1,281,919.00)
(1,303,919.00)
(1,323,919.00)
(1,340,919.00) 2,866,000.00
1,659,081.00
1,456,581.00
1,121,581.00
1,021,581.00
811,581.00
637,581.00
565,581.00
521,581.00
451,581.00
401,581.00
371,581.00
347,581.00
299,581.00
191,581.00
160,581.00
 40,581.00
(19,419.00)
(69,419.00)
(84,419.00)
(164,419.00)
(229,419.00)
(264,419.00)
(437,419.00)
(592,419.00)
(762,419.00)
(907,419.00)
(1,042,419.00)
(1,077,419.00)
(1,095,419.00)
(1,120,419.00)
(1,140,419.00)
(1,151,419.00)
(1,183,419.00) 2,842,500.00
(583,419.00)
(801,419.00)
(1,294,419.00)
1,705,581.00
1,503,081.00
1,168,081.00
938,081.00
678,081.00
598,081.00
538,081.00
465,081.00
421,081.00
403,081.00
384,081.00
355,081.00
336,081.00
226,081.00
188,781.00
164,781.00
129,781.00
93,781.00
(11,219.00)
(43,219.00)
(191,219.00)
(251,219.00)
(291,219.00)
 (306,219.00)
(323,219.00)
(403,219.00)
(505,219.00)
(666,219.00)
(740,219.00)
(950,219.00)
(1,095,219.00)
(1,195,219.00)
(1,210,219.00)
(1,220,219.00)
(1,252,219.00) 2,957,800.00
(1,252,219.00)
(1,252,219.00)
 LAPORAN KEUANGAN RUMAH TAHFIDZ PUTRI
PERIODE NOVEMBER 2022
No Tgl Keterangan Pemasukan
1 01/11/2022 SALDO AWAL
262,400.00
2 03/11/2022 Pinjaman dari Tahfidz Putra 2,000,000.00
Diserahkan uang utk bu Elly
3 07/11/2022 Ditarik uang dari BSI 19,000,000.00
Honor Ust Abd Hamid
Honor Ust Sanusi
Honor Iswan
Honor bu elly
Honor anisa mandariani
Honor Sakira
Honor ustadzah mentari
Honor ustadzah irma suryani
Honor ustadzah Sukma Ayu
Bayar pinjaman Tahfidz Putra
4 08/11/2022 Ditarik uang dari BSI 1,700,000.00
5 10/11/2022 Diserahkan uang utk bu Elly
Pinjaman dari Tahfidz Putra 8,572,535.00
6 12/11/2022 Beli bahan perbaikan saluran yg bocor
7 17/11/2022 Bayar upah tukang 4 hari
Diserahkan uang utk bu Elly
8 19/11/2022 Bayar ongkos grap pp ke masjid assakinah
9 21/11/2022 Bayar tagihan listrik
10 25/11/2022 Diserahkan uang utk bu Elly
11 29/11/2022 Bayar upah perbaikan listrik
Total 31,534,935.00
Saldo akhir
HFIDZ PUTRI Transaksi Belanja Harian Ru
22
Pengeluaran Saldo Hari Tgl No
262,400.00 1 1

2,262,400.00 3 1

2,000,000.00 262,400.00 1
19,262,400.00 2
600,000.00 18,662,400.00 3
600,000.00 18,062,400.00 4
500,000.00 17,562,400.00 5
2,000,000.00 15,562,400.00 6
2,000,000.00 13,562,400.00 7
2,000,000.00 11,562,400.00 8
2,500,000.00 9,062,400.00 9
2,000,000.00 7,062,400.00 10
300,000.00 6,762,400.00 11
5,000,000.00 1,762,400.00 12
3,462,400.00 13
3,000,000.00 462,400.00 14
9,034,935.00 15
300,000.00 8,734,935.00 16
800,000.00 7,934,935.00 17
3,000,000.00 4,934,935.00 18
200,000.00 4,734,935.00 19
734,935.00 4,000,000.00 20
2,800,000.00 1,200,000.00 21
100,000.00 1,100,000.00 22
23
24
25
26
27
28
29
10 1
1
 2
3
30,434,935.00 1,100,000.00 4
1,100,000.00 5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
17 1
1
2
3
4
5
6
7
8
9
10
11
12
 13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
25 1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Transaksi Belanja Harian Rumah Tahfidz Putri As Sakinah
November 2022

Keterangan Jlh PEMASUKAN PENGELUARAN SALDO

SALDO AWAL -1,252,219.00 - -1,252,219.00
Diterima uang dari ust Wahdi 2,000,000.00 747,781.00
token listrik 202,500.00 545,281.00
uang keamanan 200,000.00 345,281.00
minyak goreng 4 liter 66,000.00 279,281.00
gas 5 tabung 100,000.00 179,281.00
telur 2 papan,telur puyuh 126,000.00 53,281.00
gula putih,gula merah 72,000.00 (18,719.00)
soklin lantai,daia 55,000.00 (73,719.00)
sabun colek,kispre 30,000.00 (103,719.00)
kacang ijo,garam 30,000.00 (133,719.00)
kerupuk,mi lidi 26,000.00 (159,719.00)
kelapa,mama lemon 76,000.00 (235,719.00)
cabe merah,cabe rawit 110,000.00 (345,719.00)
cabe ijo , sop pre 15,000.00 (360,719.00)
tomat,kentang 71,000.00 (431,719.00)
bawang merah,bawang putih 148,000.00 (579,719.00)
sawi,labu jipang 38,000.00 (617,719.00)
tempe,bakso 75,000.00 (692,719.00)
teri,kecepe 84,000.00 (776,719.00)
ayam,udang 163,000.00 (939,719.00)
ikan lele,ikan tongkol 155,000.00 (1,094,719.00)
ikan tamban,ikan dencis 150,000.00 (1,244,719.00)
ikan gembung,ikan salam 155,000.00 (1,399,719.00)
ikan caru,terong 90,000.00 (1,489,719.00)
daun ubi,kangkung 17,000.00 (1,506,719.00)
sere,kincong.rimbang 8,000.00 (1,514,719.00)
belacan,kemiri,tauco 13,000.00 (1,527,719.00)
bumbu sop,daun jeruk,jahe 7,000.00 (1,534,719.00)
perbaikan magic com 50,000.00 (1,584,719.00)
bensin,parkir,ongkos angkutan 32,000.00 (1,616,719.00)
Diterima uang dari ust Wahdi 3,000,000.00 1,383,281.00
token listrik 405,000.00 978,281.00
beras 1 goni (30 kg) 335,000.00 643,281.00
gas 5 tabung 100,000.00 543,281.00
minyak goreng 12 liter 228,000.00 315,281.00
telur 3 papan,telur puyuh 180,000.00 135,281.00
gula putih,gula merah 86,000.00 49,281.00
soklin lantai,kecap bangau 78,000.00 (28,719.00)
daia,kispre 47,000.00 (75,719.00)
kacang ijo,sagu mata ikan 31,000.00 (106,719.00)
kerupuk,teh celup 30,000.00 (136,719.00)
kelapa,garam 60,000.00 (196,719.00)
cabe merah,cabe rawit 115,000.00 (311,719.00)
cabe ijo , tomat 41,000.00 (352,719.00)
kentang,sop pre 55,000.00 (407,719.00)
bawang merah,bawang putih 140,000.00 (547,719.00)
sawi,labu jipang 26,000.00 (573,719.00)
ayam,udang 171,000.00 (744,719.00)
teri,kecepe 90,000.00 (834,719.00)
tempe,lele 113,000.00 (947,719.00)
ikan gembung,ikan dungu 150,000.00 (1,097,719.00)
ikan nila,ikan selam 150,000.00 (1,247,719.00)
ikan dencis,ikan merah 160,000.00 (1,407,719.00)
ikan tongkol,labu kuning 80,000.00 (1,487,719.00)
terong,kangkung 37,000.00 (1,524,719.00)
daun ubi,kacang panjang 20,000.00 (1,544,719.00)
upah perbaikan blender,paret 100,000.00 (1,644,719.00)
bumbu ayam goreng,rempah2 25,000.00 (1,669,719.00)
bensin,parkir,ongkos angkutan 32,000.00 (1,701,719.00)
Diterima uang dari ust Wahdi 3,000,000.00 1,298,281.00
token listrik 202,500.00 1,095,781.00
beras 1 goni (30 kg) 335,000.00 760,781.00
minyak goreng 12 liter,5 tabung gas 310,000.00 450,781.00
telur 3 papan,telur puyuh 183,000.00 267,781.00
gula putih,gula merah 88,000.00 179,781.00
mihun,kacang tanah 44,000.00 135,781.00
kelapa,teh celup 68,000.00 67,781.00
kacang ijo,kerupuk 36,000.00 31,781.00
daia,kispre 43,000.00 (11,219.00)
mama lemon,soklin lantai 41,000.00 (52,219.00)
kecap,garam 39,000.00 (91,219.00)
cabe merah,cabe rawit 120,000.00 (211,219.00)
cabe ijo , tomat 40,000.00 (251,219.00)
bawang merah,bawang putih 120,000.00 (371,219.00)
kentang,sop pre 55,000.00 (426,219.00)
sawi,kol 51,000.00 (477,219.00)
ayam,udang 167,000.00 (644,219.00)
tempe,bakso 75,000.00 (719,219.00)
teri,kecepe 84,000.00 (803,219.00)
ikan dungun,ikan tamban 105,000.00 (908,219.00)
ikan lele,ikan tongkol 138,000.00 (1,046,219.00)
ikan gembung,ikan dencis 155,000.00 (1,201,219.00)
ikan caru,ikan merah 120,000.00 (1,321,219.00)
toge,kacang panjang 25,000.00 (1,346,219.00)
daun ubi,kangkung 20,000.00 (1,366,219.00)
bumbu ayam ,kincong.rimbang 20,000.00 (1,386,219.00)
labu jipang,bumbu rempah 23,000.00 (1,409,219.00)
terong,bensin 40,000.00 (1,449,219.00)
parkir,ongkos angkutan 17,000.00 (1,466,219.00)
Diterima uang dari ust Wahdi 2,800,000.00 1,333,781.00
token listrik 405,000.00 928,781.00
beras 1 goni (30 kg) 335,000.00 593,781.00
minyak makan 108,000.00 485,781.00
telur 2 papan,telur puyuh 140,000.00 345,781.00
gula putih,gula merah 82,000.00 263,781.00
mie lidi,kacang ijo 38,000.00 225,781.00
kelapa,teh celup 62,000.00 163,781.00
daia,kispre 45,000.00 118,781.00
kecap,kerupuk 35,000.00 83,781.00
mama lemon,soklin lantai 39,000.00 44,781.00
gas 5 tabung,garam 110,000.00 (65,219.00)
cabe merah,cabe rawit 160,000.00 (225,219.00)
cabe ijo , tomat 44,000.00 (269,219.00)
bawang merah,bawang putih 120,000.00 (389,219.00)
kentang,wortel 55,000.00 (444,219.00)
kol,labu jipang 18,000.00 (462,219.00)
terong,kacang panjang 30,000.00 (492,219.00)
daun ubi,kangkung 23,000.00 (515,219.00)
tempe,bumbu ayam goreng 60,000.00 (575,219.00)
ayam,udang 184,000.00 (759,219.00)
teri,kecepe 108,000.00 (867,219.00)
ikan nila,ikan lele 161,000.00 (1,028,219.00)
ikan gembung,ikan dencis 165,000.00 (1,193,219.00)
ikan dungun,ikan tongkol 141,000.00 (1,334,219.00)
ikan caru,ikan merah 110,000.00 (1,444,219.00)
bumbu rempah,jahe,sere 18,000.00 (1,462,219.00)
kincong,rimbang,bunga kol 25,000.00 (1,487,219.00)
bensin,parkir,ongkos angkutan 42,000.00 (1,529,219.00)

total 9,547,781.00 11,077,000.00 (1,529,219.00)

(1,529,219.00)
2,364,500.00
3,085,000.00
2,764,500.00
2,863,000.00
 LAPORAN KEUANGAN RUMAH TAHFIDZ PUTRI
PERIODE DESEMBER 2022

No Tgl Keterangan Pemasukan

1 01/12/2022 SALDO AWAL 1,100,000.00
Ditarik uang dari BSI 1,400,000.00
Diserahkan uang utk bu Elly
2 05/12/2022 Ditarik uang dari BSI 1,500,000.00
Honor ust Abdul Hamid
Honor ust sanusi lukman
Honor Iswan
Ditarik uang dari BSI 14,000,000.00
Bayar pinjaman Tahfidz Putra
3 12/5/2022 Diserahkan uang utk bu Elly
4 12/6/2022 Ditarik uang dari BSI 7,500,000.00
5 12/8/2022 Ditarik uang dari BSI 1,400,000.00
Honor bu elly
Honor anisa mandariani
Honor Sakira
Honor ustadzah mentari
Honor ustadzah irma suryani
Honor ustadzah Sukma Ayu
6 12/14/2022 Pinjaman dari tahfidz putra 11,586,706.00
Diserahkan uang utk bu Elly
7 12/21/2022 Bayar tagihan listrik
Bayar tagihan air
8 12/22/2022 Diserahkan uang utk bu Elly
9 12/29/2022 Diserahkan uang utk bu Elly
Total 38,486,706.00
Saldo akhir
HFIDZ PUTRI Transaksi Belanja Harian Ru
2

Pengeluaran Saldo Hari Tgl No

1,100,000.00 1 1

2,500,000.00 1

2,000,000.00 500,000.00 2
2,000,000.00 1
750,000.00 1,250,000.00 2
750,000.00 500,000.00 3
500,000.00 - 4
14,000,000.00 5
8,572,535.00 5,427,465.00 6
3,000,000.00 2,427,465.00 7
9,927,465.00 8
11,327,465.00 9
2,000,000.00 9,327,465.00 10
2,000,000.00 7,327,465.00 11
2,000,000.00 5,327,465.00 12
2,500,000.00 2,827,465.00 13
2,000,000.00 827,465.00 14
300,000.00 527,465.00 15
12,114,171.00 16
3,000,000.00 9,114,171.00 17
872,550.00 8,241,621.00 18
2,241,621.00 6,000,000.00 19
3,000,000.00 3,000,000.00 20
3,000,000.00 - 21
22
23
24
25
26
27
28
5 1
 1
2
3
38,486,706.00 - 4
- 5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
15 1
1
2
3
4
5
6
7
8
 9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
22 1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
 18
19
20
21
22
23
24
25
26
27
28
29
30
29 1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Transaksi Belanja Harian Rumah Tahfidz Putri As Sakinah
Desember 2022

Keterangan Jlh PEMASUKAN PENGELUARAN SALDO

SALDO AWAL -1,529,219.00 - -1,529,219.00
Diterima uang dari ust Wahdi 2,000,000.00 470,781.00
Diterima uang dari hamba Allah 200,000.00 670,781.00
token listrik 202,500.00 468,281.00
beras 1 goni (15 kg) 185,000.00 283,281.00
minyak goreng 6 liter 105,000.00 178,281.00
gas 4 tabung,gula putih 140,000.00 38,281.00
telur 2 papan,telur puyuh 142,000.00 (103,719.00)
kacang ijo,gula merah 46,000.00 (149,719.00)
mie lidi,sagu gula merah 21,000.00 (170,719.00)
kelapa,kerupuk 42,000.00 (212,719.00)
kecap,teh celup 37,000.00 (249,719.00)
mama lemon,soklin lantai 46,000.00 (295,719.00)
daia,kispre 35,000.00 (330,719.00)
cabe merah,cabe rawit 120,000.00 (450,719.00)
cabe ijo , tomat 31,000.00 (481,719.00)
sawi,kentang 80,000.00 (561,719.00)
bawang merah,bawang putih 120,000.00 (681,719.00)
labu jipang,sop pre 14,000.00 (695,719.00)
tempe,tahu 75,000.00 (770,719.00)
teri,kecepe 106,000.00 (876,719.00)
ayam,udang 192,000.00 (1,068,719.00)
ikan gembung,ikan tongkol 165,000.00 (1,233,719.00)
ikan dungun,ikan dencis 140,000.00 (1,373,719.00)
ikan lele,ikan merah 140,000.00 (1,513,719.00)
bakso,bunga kol 30,000.00 (1,543,719.00)
terong,kacang panjang 30,000.00 (1,573,719.00)
bumbu ayam,kincong.rimbang 20,000.00 (1,593,719.00)
belacan,garam,tauco 17,000.00 (1,610,719.00)
daun ubi,kangkung 25,000.00 (1,635,719.00)
bensin,parkir,ongkos angkutan 32,000.00 (1,667,719.00)
diterima uang dari ust wahdi 3,000,000.00 1,332,281.00
token listrik 202,500.00 1,129,781.00
uang keamanan 200,000.00 929,781.00
beras 1 goni (30 kg) 335,000.00 594,781.00
minyak goreng 12 liter 210,000.00 384,781.00
telur 2 papan,telur puyuh 146,000.00 238,781.00
gas 4 tabung,daia 110,000.00 128,781.00
gula merah,gula putih 82,000.00 46,781.00
mie lidi,kacang ijo 38,000.00 8,781.00
kelapa,kerupuk 42,000.00 (33,219.00)
mama lemon,soklin lantai 28,000.00 (61,219.00)
teh celup,rapika 25,000.00 (86,219.00)
cabe merah,cabe rawit 130,000.00 (216,219.00)
cabe ijo , tomat 52,000.00 (268,219.00)
bawang merah,bawang putih 120,000.00 (388,219.00)
kentang,wortel 55,000.00 (443,219.00)
bunga kol,terong 30,000.00 (473,219.00)
kacang panjang,sawi 45,000.00 (518,219.00)
daun ubi,kangkung 15,000.00 (533,219.00)
teri,kecepe 94,000.00 (627,219.00)
tempe,tahu 75,000.00 (702,219.00)
ikan tongkol,dencis 130,000.00 (832,219.00)
ayam,udang 184,000.00 (1,016,219.00)
ikan dungun,ikan lele 125,000.00 (1,141,219.00)
ikan merah,ikan ikan gembung 145,000.00 (1,286,219.00)
bumbu ayam,kincong.rimbang 20,000.00 (1,306,219.00)
jahe,sere,daun jeruk 6,000.00 (1,312,219.00)
tauco,garam,belacan 17,000.00 (1,329,219.00)
tempel ban,bensin 40,000.00 (1,369,219.00)
ongkos angkutan,parkir 12,000.00 (1,381,219.00)
daun sop,kol 16,000.00 (1,397,219.00)
Diterima uang dari ust Wahdi 3,000,000.00 1,602,781.00
token listrik 405,000.00 1,197,781.00
beras 1 goni (30 kg) 335,000.00 862,781.00
minyak goreng 12 liter 210,000.00 652,781.00
telur 2 papan,telur puyuh 198,000.00 454,781.00
gas 5 tabung,gula putih 160,000.00 294,781.00
ifo mie,kacang ijo 54,000.00 240,781.00
gula merah,gula putih 80,000.00 160,781.00
kelapa,kerupuk 62,000.00 98,781.00
kecap,teh celup 37,000.00 61,781.00
mama lemon,soklin lantai 45,000.00 16,781.00
daia,kispre 50,000.00 (33,219.00)
garam,plastik 10,000.00 (43,219.00)
cabe merah,cabe rawit 140,000.00 (183,219.00)
cabe ijo , sop pre 28,000.00 (211,219.00)
wortel , tomat 41,000.00 (252,219.00)
kentang,labu jipang 58,000.00 (310,219.00)
bawang merah,bawang putih 140,000.00 (450,219.00)
kacang panjang,sawi 40,000.00 (490,219.00)
terong,kangkung 35,000.00 (525,219.00)
daun ubi,kol 17,000.00 (542,219.00)
tempe,tahu 75,000.00 (617,219.00)
teri,kecepe 94,000.00 (711,219.00)
ayam,udang 180,000.00 (891,219.00)
ikan gembung,ikan dencis 190,000.00 (1,081,219.00)
ikan lele,ikan merah 140,000.00 (1,221,219.00)
ikan tongkol,ikan dungun 150,000.00 (1,371,219.00)
bumbu ayam,belacan 15,000.00 (1,386,219.00)
jahe,sere,daun jeruk 6,000.00 (1,392,219.00)
jeruk nipis,kincong.rimbang 11,000.00 (1,403,219.00)
kemiri,ketumbar 10,000.00 (1,413,219.00)
bensin,parkir,ongkos angkutan 32,000.00 (1,445,219.00)
Diterima uang dari ust Wahdi 3,000,000.00 1,554,781.00
token listrik 305,000.00 1,249,781.00
beras 1 goni (30 kg) 335,000.00 914,781.00
minyak goreng 12 liter 210,000.00 704,781.00
telur 3 papan,telur puyuh 198,000.00 506,781.00
gas 5 tabung,gula putih 160,000.00 346,781.00
gula merah,kelapa 50,000.00 296,781.00
daia,soklin lantai 40,000.00 256,781.00
ifo mie,tepung roti 50,000.00 206,781.00
kecap,teh celup 60,000.00 146,781.00
mama lemon,garam 42,000.00 104,781.00
saos,kerupuk 36,000.00 68,781.00
kacang ijo,kispre 39,000.00 29,781.00
cabe merah,cabe rawit 140,000.00 (110,219.00)
cabe ijo , tomat 90,000.00 (200,219.00)
kentang,wortel 55,000.00 (255,219.00)
kol,sawi 65,000.00 (320,219.00)
labu jipang , sop pre 15,000.00 (335,219.00)
bawang merah,bawang putih 12,000.00 (347,219.00)
teri,kecepe 105,000.00 (452,219.00)
tempe,tahu 75,000.00 (527,219.00)
ayam,udang 178,000.00 (705,219.00)
ikan lele,ikan dencis 190,000.00 (895,219.00)
ikan merah,ikan ikan gembung 170,000.00 (1,065,219.00)
ikan tongkol,ikan dungun 125,000.00 (1,190,219.00)
daun ubi,kangkung 24,000.00 (1,214,219.00)
terong,kacang panjang 42,000.00 (1,256,219.00)
tauco,kemiri,belacan 15,000.00 (1,271,219.00)
jahe,sere,daun jeruk,kunyit 11,000.00 (1,282,219.00)
ongkos angkutan,kincong.rimbang 20,000.00 (1,302,219.00)
bumbu ayam,parkir,bensin 47,000.00 (1,349,219.00)
Diterima uang dari ust Wahdi 3,000,000.00 1,650,781.00
token listrik 405,000.00 1,245,781.00
beras 1 goni (15 kg) 180,000.00 1,065,781.00
minyak goreng 12 liter 216,000.00 849,781.00
telur 2 papan,telur puyuh 149,000.00 700,781.00
gas 5 tabung,gula putih 160,000.00 540,781.00
ifo mie,kacang ijo 54,000.00 486,781.00
gula merah,sagu mata ikan 28,000.00 458,781.00
kelapa,tepung rotii 50,000.00 408,781.00
kecap,kerupuk 37,000.00 371,781.00
mama lemon,soklin lantai 40,000.00 331,781.00
daia,kispre 45,000.00 286,781.00
garam,kertas nasi 31,000.00 255,781.00
saos,teh celup 36,000.00 219,781.00
cabe merah,cabe rawit 120,000.00 99,781.00
cabe ijo , tomat 60,000.00 39,781.00
bawang merah,bawang putih 120,000.00 (80,219.00)
kentang,kol 60,000.00 (140,219.00)
wortel , sawi 38,000.00 (178,219.00)
labu jipang , sop pre 15,000.00 (193,219.00)
ayam,dencis 360,000.00 (553,219.00)
teri,kecepe 106,000.00 (659,219.00)
tempe,tahu 75,000.00 (734,219.00)
ikan tongkol,ikan dungun 135,000.00 (869,219.00)
ikan merah,ikan ikan gembung 150,000.00 (1,019,219.00)
ikan lele,bumbu ayam goreng 85,000.00 (1,104,219.00)
daun ubi,kangkung 26,000.00 (1,130,219.00)
terong,kacang panjang 39,000.00 (1,169,219.00)
bumbu rempah,ongkos angkutan 25,000.00 (1,194,219.00)
bensin,parkir, 22,000.00 (1,216,219.00)
indomie,kastok stenlis 92,000.00 (1,308,219.00)
ember plastik 11,000.00 (1,319,219.00)

total 12,670,781.00 13,990,000.00 (1,319,219.00)

2,338,500.00
2,729,500.00
3,048,000.00
2,904,000.00
2,970,000.00
 LAPORAN KEUANGAN MASJID AGUNG AS SAKINAH
PERIODE 26 MAY 2023 S/D 02 JUNI 2023

No Tgl Keterangan Pemasukan Pengeluaran Saldo

1 26/05/2023 SALDO AWAL 8,470,000.00 8,470,000.00
2 INFAQ SHOLAT JUMAT 1,725,000.00 10,195,000.00
3 HONOR KHATIB JUMAT 500,000.00 9,695,000.00
4 HONOR PETUGAS JUMAT 550,000.00 9,145,000.00
5 HONOR USTAD KAJIAN BA'DA MAGRIB 300,000.00 8,845,000.00
6 27/05/2023 HONOR USTAD KAJIAN SABTU PAGI 700,000.00 8,145,000.00
7 BAYAR BIAYA FREON AC 150,000.00 7,995,000.00
8 01/06/2023 INFAQ HARIAN 2,680,000.00 10,675,000.00

Total 12,875,000.00 2,200,000.00 10,675,000.00

SALDO AKHIR 10,675,000.00
MEDAN,02 JUNI 2023
ATAS NAMA PENGURUS BKM
MASJID AGUNG AS SAKINAH

KHATIB USTADZ AHMAD SYAFII,S.Ag

IMAM USTADZ RIZKY DARMAEDI ALHAFIDZ
MUAZZIN 1
2

KAJIAN SABTU PAGI USTADZ DR,WATNI MARPAUNG,MA

HIMBAUAN
1 HP DI NON AKTIFKAN
2 ANAK ANAK SHOLAT DILUAR