150,000
280,000
20,000,000
1,250,000
550,000
700,000
59,407,812
Penerimaan
1 Dana Awal atau saldo Kas daei
Pengurus lama ke Pengurus Baru
pada waktu itu
2 dari sumber Kotak Amal
3 Dari Sumb. Jama'ah
Pengeluaran :
Mencakup seluruh pengeluaran
untuk Masjid Amirul Mukminin
selama 6 bln
- Biaya Pembangunan
- pembayaran listrik
- pembayaran air PAM
- Insentif Imam
- Keberisihan Masjid
- Insentif Khatib
- dll
Saldo Kas Masjid Amirul Mukminin selama (Juli s/d Desember 20
Yang Terkaper dalam Buku I ini sebesar
IN PADA BUKU I (Juli S/D Desember 2018)
Pengeluaran
35,000
60,000
15,000
35,000
1,650,000
500,000
30,000
20,000
20,000
25,000
380,000
900,000
20,000
45,000
10,000
3,775,000
20,000
130,000
174,000
1,002,500
750,000
500,000
650,000
500,000
14,362,000
7,350,000
8,173,000
2,022,000
13,383,000
12,817,948
10,104,500
24,329,800
5,429,500
7,186,000
31,771,720
1,338,500
8,340,000
24,072,500
7,073,000
10,670,000
5,378,400
8,726,500
5,705,000
3,270,000
6,916,420
41,457,076
5,280,000
1,257,000
600,000
278,260,364
212,488,877
86,642,000
59,407,812
358,538,689
278,260,364
2,291,500 2,528,500
2,499,000 48,272
2,517,500 100,000
157,602,825 500,000
750,000
400,000
5,000,000
900,000
2,000,000
800,000
700,000
2,528,500
51,516
100,000
150,000
2,500,000
2,100,000
1,000,000
420,000
400,000
400,000
350,000
450,000
4,957,000
420,000
10,355
3,000,000
350,000
5,000,000
1,100,000
1,800,000
600,000
100,000
2,438,500
46,465,000
3,000,000
50,000
132,730,143
Penerimaan
1 dari penerimaan Kotak Amal
2 Dari penerimaan Sumb. Jama'ah
Pengeluaran :
Mencakup seluruh pengeluaran
untuk Masjid Amirul Mukminin
selama 6 bln
- Biaya Pembangunan
- pembayaran listrik
- pembayaran air PAM
- Insentif Imam
- Keberisihan Masjid
- Insentif Khatib
- Biaya tak terduga
Saldo Kas Masjid Amirul Mukminin selama (Januari s/d Juni 2019
Yang Terkaper dalam Buku II ini sebesar
UKMININ Periode (Januari s/d - juni 2019)
Pengeluaran
5,862,500
3,630,000
22,821,000
2,190,000
8,750,000
20,675,155
2,455,000
9,600,000
2,381,000
20,957,100
5,548,000
7,263,345
2,641,000
7,326,670
14,450,000
1,541,000
2,252,500
45,238,500
6,974,570
1,150,000
4,492,000
2,952,500
2,799,500
4,914,000
2,500,000
6,992,500
218,357,840
157,602,825
132,730,143
290,332,968 290,332,968
218,357,840
3,711,000 50,000
3,658,500 12,000,000
165,116,628 2,671,699
50,000
50,000
500,000
100,000,000
1,200,000
1,100,000
500,000
4,880,000
25,458
1,200,000
160,986,991
Penerimaan
1 dari penerimaan Kotak Amal 165,116,628
2 Dari penerimaan Sumb. Jama'ah 160,986,991
Pengeluaran :
Mencakup seluruh pengeluaran
untuk Masjid Amirul Mukminin
selama 6 bln
- Biaya Pembangunan
- pembayaran listrik
- pembayaran air PAM
- Insentif Imam
- Keberisihan Masjid
- Insentif Khatib
- Biaya tak terduga
Saldo Kas Masjid Amirul Mukminin selama (Juli s/d Desember 2019)
Yang Terkaper dalam Buku III ini sebesar
Periode (Juli s/d Desember 2019)
Pengeluaran
5,648,000
9,154,000
3,465,000
6,883,500
8,010,000
7,110,000
12,942,500
8,379,000
5,208,000
9,928,000
9,600,000
3,108,622
4,742,500
7,540,000
8,363,500
8,419,500
2,500,000
1,967,840
2,435,000
31,053,000
500,000
850,000
7,348,000
4,068,000
3,405,192
5,399,999
37,630,000
215,659,153
326,103,619
215,659,153
Penerimaan :
Pener. dari Pener. Dari
Kotak Amalia Sumb. Jama'ah Penerimaan Lai-lain
saldo 110,444,466 350,000
3,906,500 600,000
3,459,000 220,000
3,506,000 100,000
3,363,000 575,000
3,479,000 500,000
3,338,000 640,000
3,479,200 4,820,000
3,197,500 36,862
3,213,500 250,000
3,270,500 200,000
3,685,000 300,000
3,277,000 800,000
2,538,500 100,000
2,269,000 320,000
2,910,000 50,000
2,320,500 4,929,389
2,324,000 70,641
1,894,500 538,000
2,075,500 50,000
3,172,500 100,000
4,577,500 750,000
4,816,500 1,400,000
3,060,000 450,000
3,840,500 100,000
3,630,500 500,000
3,895,000 4,470,000
194,943,166 200,000
300,000
1,000,000
2,410,600
70,912
74,000
1,000,000
90,000
2,340,600
28,574
30,734,578
Pengeluaran :
Mencakup seluruh pengeluaran
untuk Masjid Amirul Mukminin
selama 6 bln
- Biaya Pembangunan
- pembayaran listrik
- pembayaran air PAM
- Insentif Imam
- Keberisihan Masjid
- Insentif Khatib
- Biaya tak terduga
Jadi Saldo Kas Masjid Amirul Mukminin periode (Januari s/d Juni 20
selama 6 bln sebesar
N PERIODE (Januari s/d Juni 2021)
Pengeluaran
2,387,000
4,521,000
8,998,500
10,632,000
4,628,000
4,750,000
22,102,572
774,500
8,080,000
788,510
6,470,000
4,489,000
5,310,000
2,884,500
4,102,500
5,052,500
13,022,886
700,000
1,600,000
4,998,500
662,500
1,765,000
3,975,682
1,502,500
11,031,590
1,306,215
136,535,455
225,677,744
136,535,455
Penerimaan :
Pener. dari Pener. Dari
Kotak Amalia Sumb. Jama'ah Penerimaan Lai-lain
Saldo 89,142,289 750,000
3,747,500 550,000
4,742,000 350,000
3,680,000 200,000
5,263,000 20,000,000
5,670,900 400,000
3,896,000 500,000
4,689,000 60,000
5,384,500 1,500,000
5,423,500 4,294,000
5,026,500 620,000
4,916,000 4,750,913
4,409,000 40,000
5,057,000 62,191
4,273,000 470,000
4,745,000 715,000
4,292,500 150,000
4,892,000 250,000
6,270,500 135,000
5,245,600 2,340,600
5,232,500 41,115
4,862,500 250,000
5,095,000 1,160,000
5,567,500 20,000
5,037,000 190,000
4,981,000 80,000
4,782,500 350,000
216,323,789 2,340,600
81,271
480,000
580,000
670,000
100,000
50,000
1,000,000
80,000
2,340,600
25,664
625,000
800,000
500,000
2,340,000
40,000
14,748
500,000
52,796,702
Pengeluaran :
Mencakup seluruh pengeluaran
untuk Masjid Amirul Mukminin
selama 6 bln
- Biaya Pembangunan
- pembayaran listrik
- pembayaran air PAM
- Insentif Imam
- Keberisihan Masjid
- Insentif Khatib
- Biaya tak terduga
Jadi Saldo Kas Masjid Amirul Mukminin periode (Juli s/d Desember 2020
selama 6 bln sebesar
NIN PERIODE (JULI s/d Desember 2020)
Pengeluaran
1,650,000
3,609,000
3,075,000
1,037,000
2,605,400
2,352,500
6,209,250
1,566,039
16,702,000
1,750,000
500,000
8,034,000
12,651,223
5,850,000
1,575,000
10,330,000
2,711,754
37,090,000
3,661,500
14,803,000
1,189,000
9,560,633
5,159,500
765,000
5,983,450
2,000,000
2,632,000
165,052,249
269,120,491
165,052,249
(Juli s/d Desember 2020)
104,068,242
KEADAAN KEUANGAN MASJID AMIRUL MUKMININ PERIODE (Januari s/
Penerimaan :
Pener. dari Pener. Dari
Kotak Amalia Sumb. Jama'ah Penerimaan Lai-lain
saldo 104,068,242 200,000
6,102,000 2,000,000
6,449,000 150,000
5,391,500 1,650,000
5,935,000 1,140,000
4,854,500 1,050,000
5,519,000 1,400,000
5,892,500 350,000
7,113,500 4,581,200
5,538,000 80,000
5,008,000 14,925
6,015,000 100,000
6,079,500 22,000
5,188,500 1,350,000
5,345,000 100,000
6,160,000 1,070,000
4,826,500 2,290,600
4,465,500 73,090
3,907,500 195,000
4,198,000 3,000,000
4,765,500 100,000
5,501,000 20,000
5,402,000 50,000
5,534,500 750,000
5,449,500 320,000
6,141,500 140,000
4,265,000
4,950,000 2,190,600
250,065,742 11,338
180,000
105,000
400,000
165,000
2,165,600
8,674
45,712,000
100,000
200,000
540,000
73,975,027
Pengeluaran :
Mencakup seluruh pengeluaran
untuk Masjid Amirul Mukminin
selama 6 bln
- Biaya Pembangunan
- pembayaran listrik
- pembayaran air PAM
- Insentif Imam
- Keberisihan Masjid
- Insentif Khatib
- Biaya tak terduga
Jadi Saldo Kas Masjid Amirul Mukminin periode (Januari s/d Juni 2021)
selama 6 bln sebesar
N PERIODE (Januari s/d Juni 2021)
Pengeluaran
950,000
1,750,000
8,156,500
1,441,000
2,799,000
1,700,000
5,133,450
13,157,000
6,909,000
3,969,500
3,377,500
16,253,500
15,752,618
1,947,000
13,830,000
27,723,000
5,614,000
1,476,500
18,046,000
1,952,500
11,238,500
550,000
24,978,735
3,090,000
7,576,460
2,567,500
201,939,263
324,040,769
201,939,263
Penerimaan :
Pener. dari Pener. Dari
Kotak Amalia Sumb. Jama'ah Penerimaan Lai-lain
Saldo 122,101,506 2,600,000
6,407,500 330,000
5,196,500 2,165,600
5,163,500 14,351
5,281,500 4,724,000
3,293,000 100,000
5,455,500 50,000
5,294,500 4,345,656
4,162,500 165,000
4,649,000 50,000
6,881,000 200,000
6,183,000 1,100,000
5,660,500 150,000
5,357,000 800,000
5,547,500 605,000
5,079,200 2,165,600
4,579,000 165,000
5,313,000 8,681
4,992,000 787,258
5,380,000 550,000
4,755,500 700,000
5,354,000 350,000
5,690,000 750,000
5,078,500 2,155,600
6,081,000 165,000
6,483,000 9,435
5,648,500 1,000,000
5,462,500 1,500,000
266,530,206 260,000
60,000
450,000
250,000
470,000
450,000
100,000
200,000
4,291,200
330,000
15,265
101,000
1,200,000
35,883,646
Pengeluaran :
Mencakup seluruh pengeluaran
untuk Masjid Amirul Mukminin
selama 6 bln
- Biaya Pembangunan
- pembayaran listrik
- pembayaran air PAM
- Insentif Imam
- Keberisihan Masjid
- Insentif Khatib
- Biaya tak terduga
Jadi Saldo Kas Masjid Amirul Mukminin periode (Juli s/d Desember 2021)
selama 6 bln sebesar
N PERIODE (JULI s/d Desember 2021)
Pengeluaran
11,278,500
2,880,000
6,625,870
2,550,000
550,000
1,550,000
1,308,391
6,332,800
2,667,500
1,550,000
900,000
6,109,500
1,486,632
1,802,500
1,550,000
31,269,500
2,800,000
19,907,387
9,680,000
2,870,000
13,428,800
4,465,000
8,362,500
1,993,000
18,411,000
1,964,053
27,394,000
191,686,933
302,413,852
191,686,933
uli s/d Desember 2021)
110,726,919
110,726,919
KEADAAN KEUANGAN MASJID AMIRUL MUKMININ PERIODE (Januari
Penerimaan :
Pener. dari Pener. Dari Penerimaan Lai-lain
Kotak Amalia Sumb. Jama'ah
Saldo 110,726,919 333,000
6,183,500 1,100,000
5,712,500 1,000,000
5,406,500 1,250,000
4,151,500 200,000
5,082,500 1,100,000
5,069,500 2,092,600
5,260,000 140,000
5,327,000 6,213
5,970,000 250,000
5,529,000 175,000
4,608,000 125,000
5,981,500 1,250,000
5,603,000 125,000
6,821,000 55,000
4,892,000 4,185,200
5,319,500 270,000
4,292,500 13,550
5,285,500 25,000
4,313,500 220,000
4,843,000 125,000
4,754,000 275,000
4,946,000 2,092,600
5,426,000 130,000
6,082,500 8,078
5,258,500 125,000
6,455,000 925,000
5,890,000 75,000
7,185,000 25,000
6,045,000 35,238,000
268,420,419 2,092,600
130,000
30,000
75,000
750,000
125,000
125,000
125,000
270,000
25,000
1,942,600
130,000
13,663
280,000
225,000
250,000
1,100,000
1,700,000
62,323,104
Rekap Laporan Keuangan Masjid Amirul Mukminin
periode ( Bln. Januari s/d Juli 2022)
Penerimaan :
1 dari penerimaan Kotak Amal 268,420,419
2 Dari penerimaan Sumb. Jama'ah 62,323,104
Pengeluaran :
Mencakup seluruh pengeluaran
untuk Masjid Amirul Mukminin
selama 6 bln
- Biaya Pembangunan
- pembayaran listrik
- pembayaran air PAM
- Insentif Imam
- Keberisihan Masjid
- Insentif Khatib
- Biaya tak terduga
Jadi Saldo Kas Masjid Amirul Mukminin periode (Januari s/d Juli 2022)
selama 6 bln sebesar
PERIODE (Januari s/d Juli 2022)
Pengeluaran
1,900,000
4,030,000
4,418,000
900,000
5,738,743
1,150,000
8,539,500
1,400,000
3,332,500
2,613,000
6,295,000
5,055,710
15,160,000
1,917,000
6,275,900
43,125,616
12,226,000
7,350,000
11,463,970
2,550,000
2,032,500
2,636,500
1,315,000
15,371,500
3,266,232
2,745,000
2,107,500
10,292,000
1,150,000
1,090,000
187,447,171
330,743,523
187,447,171