Uang Kas Masjid 2024

LAPORAN KAS MUSHOLA DARUSSALAM
KANTOR IMIGRASI KELAS III KEDIRI
NO HARI TGL PEMASUKAN PENGELUARAN SALDO KETERANGAN

1 JUMAT 26-Jun-15 Rp 650,600 Rp 200,000 Rp 450,600 Honor Penceramah
2 JUMAT 26-Jun-15 Rp 731,500 Rp - Rp 731,500 Setelah Sholat Jumat
3 Rabu 1-Jul-15 Rp 1,182,100 Rp 600,000 Rp 582,100 Gaji petugas kebersihan &

pemasangan AC
4 Rabu 1-Jul-15 Rp 310,000 Rp - Rp 310,000 Infaq Pegawai
5 JUMAT 3-Jul-15 Rp 892,100 Rp 200,000 Rp 692,100 Honor Penceramah
6 JUMAT 3-Jul-15 Rp 452,500 Rp - Rp 452,500 Setelah Sholat Jumat
7 JUMAT 10-Jul-15 Rp 850,200 Rp 200,000 Rp 650,200 Honor Penceramah
8 JUMAT 7/24/2015 Rp 546,000 Rp 200,000 Rp 346,000 Honor Penceramah
9 Honor Penceramah dan
JUMAT 7/31/2015 Rp 770,000 Rp 500,000 Rp 270,000 Petugas Kebersihan
Honor Penceramah dan
10 JUMAT 8/7/2015 Rp 414,000 Rp 1,663,000 Rp 1,161,800 Belanja perlengkapan
Mushola
11 JUMAT 8/14/2015 Rp 1,600,000 Rp 200,000 Rp 2,524,800 Honor Penceramah
JUMAT 8/21/2015 Rp 890,000 Rp 275,000 Rp 615,000 Belanja Kotak Amal
13 Rp 37,000
14 Rp 3,176,800
15 Selasa 8/25/2015 Rp 300,000 Rp 3,476,800 Infaq Hamba Allah
JUMAT 8/28/2015 Rp 925,000 Rp 500,000 Rp 3,901,800 Petugas Kebersihan
18 Rp 4,511,800
20 Rp 5,261,800
22 Rp 5,741,800
23 Honor Penceramah+Kabel
JUMAT 9/25/2015 Rp 807,000 Rp 255,000 Rp 552,000 Rol
24 Rp 6,293,800
26 Rp 6,483,800
28 Rp 6,944,800
30 Rp 7,728,800
32 Rp 8,361,800
34 Rp 8,594,800
36 Rp 9,357,300
38 Rp 9,887,300
40 Rp 10,605,600
41 JUMAT 11/27/2015 Rp 875,000 Rp 517,100 Rp 357,900
42 Rp 10,963,500
44 Rp 11,563,500
TOTAL SALDO Rp 11,563,500

1 01 s.d. 30 juni 2015 Rp 731,500
2 01 s.d. 31 juli 2015 Rp 270,000
3 01 s.d. 31 agustus 2015 Rp 3,901,800
4 01 s.d. 30 september 2015 Rp 6,293,800
5 01 s.d. 31 oktober 2015 Rp 8,594,800
6 01 s.d. 30 nopember 2015 Rp 10,963,500
7 01 s.d. 31 desember 2015 Rp 12,733,200
Honor Penceramah,
8 1/8/2016 Petugas Kebersihan
JUM'AT Rp 930,000 Rp 750,000 Rp 12,913,200 dan Mic
9 JUM'AT 1/15/2016 Rp 862,600 Rp 200,000 Rp 13,575,800 Honor Penceramah
Honor Penceramah,
JUM'AT Rp 629,400 Rp 517,100 Rp 14,359,800 dan Kispray

1 01 s.d. 30 juni 2015 Rp 731,500
2 01 s.d. 31 juli 2015 Rp 270,000
3 01 s.d. 31 agustus 2015 Rp 3,901,800
4 01 s.d. 30 september 2015 Rp 6,293,800
5 01 s.d. 31 oktober 2015 Rp 8,594,800
6 01 s.d. 30 nopember 2015 Rp 10,963,500
7 01 s.d. 31 desember 2015 Rp 12,733,200
8 01 s.d. 31 januari 2016 Rp 3,293,700 Rp 1,667,100 Rp 14,359,800
9 JUM'AT 2/5/2016 Rp 1,256,500 Rp 200,000 Rp 15,416,300 Honor Penceramah
12 2/26/2016 Honor Penceramah dan

JUM'AT Rp 762,800 Rp 500,000 Rp 16,570,800 Petugas Kebersihan

1 01 s.d. 30 juni 2015 Rp 731,500
2 01 s.d. 31 juli 2015 Rp 270,000
3 01 s.d. 31 agustus 2015 Rp 3,901,800
4 01 s.d. 30 september 2015 Rp 6,293,800
5 01 s.d. 31 oktober 2015 Rp 8,594,800
6 01 s.d. 30 nopember 2015 Rp 10,963,500
7 01 s.d. 31 desember 2015 Rp 12,733,200
8 01 s.d. 31 januari 2016 Rp 14,359,800
9 01 s.d. 29 pebruari 2016 Rp 3,311,000 Rp 1,100,000 Rp 16,570,800

1 01 s.d. 30 juni 2015 Rp 731,500
2 01 s.d. 31 juli 2015 Rp 270,000
3 01 s.d. 31 agustus 2015 Rp 3,901,800
4 01 s.d. 30 september 2015 Rp 6,293,800
5 01 s.d. 31 oktober 2015 Rp 8,594,800
6 01 s.d. 30 nopember 2015 Rp 10,963,500
7 01 s.d. 31 desember 2015 Rp 12,733,200
8 01 s.d. 31 januari 2016 Rp 14,359,800
10 01 s.d. 31 maret 2016 Rp 2,059,000 Rp 600,000 Rp 18,029,800
11 4/1/2016 Honor Penceramah

dan Petugas
JUM'AT Rp 1,009,500 Rp 550,000 Rp 18,489,300 Kebersihan
Honor Penceramah
14 4/22/2016 dan Pembangunan
JUM'AT Rp 702,000 Rp 5,200,000 Rp 14,714,100 Tempat Wudhu
15 4/29/2016 Honor Penceramah

dan Petugas
JUM'AT Rp 624,900 Rp 550,000 Rp 14,789,000 Kebersihan
Penambahan Saldo
Rp 74,900

1 01 s.d. 30 juni 2015 Rp 731,500
2 01 s.d. 31 juli 2015 Rp 270,000
3 01 s.d. 31 agustus 2015 Rp 3,901,800
4 01 s.d. 30 september 2015 Rp 6,293,800
5 01 s.d. 31 oktober 2015 Rp 8,594,800
6 01 s.d. 30 nopember 2015 Rp 10,963,500
7 01 s.d. 31 desember 2015 Rp 12,733,200
8 01 s.d. 31 januari 2016 Rp 14,359,800
10 01 s.d. 31 maret 2016 Rp 2,059,000 Rp 600,000 Rp 18,029,800
11 01 s.d. 30 april 2016 Rp 3,459,200 Rp 6,700,000 Rp 14,789,000
Honor Penceramah,
JUM'AT Rp 590,700 Rp 700,000 Rp 15,670,700 dan Stand Pendek
15 Rp 15,670,700
Penambahan Saldo
Rp 385,500
Rp 605,500
Rp (109,300)
NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

1 01 s.d. 30 juni 2015 Rp 731,500
2 01 s.d. 31 juli 2015 Rp 270,000
3 01 s.d. 31 agustus 2015 Rp 3,901,800
4 01 s.d. 30 september 2015 Rp 6,293,800
5 01 s.d. 31 oktober 2015 Rp 8,594,800
6 01 s.d. 30 nopember 2015 Rp 10,963,500
7 01 s.d. 31 desember 2015 Rp 12,733,200
8 01 s.d. 31 januari 2016 Rp 14,359,800
10 01 s.d. 31 maret 2016 Rp 2,059,000 Rp 600,000 Rp 18,029,800
11 01 s.d. 30 april 2016 Rp 3,459,200 Rp 6,700,000 Rp 14,789,000
12 01 s.d. 31 mei 2016 Rp 1,981,700 Rp 1,100,000 Rp 15,670,700
13 JUM'AT 6/3/2016 Rp 503,500 Rp 200,000 Rp 15,974,200 Rp 303,500
14 JUM'AT 6/10/2016 Rp 811,500 Rp 5,200,000 Rp 11,585,700 Rp 611,500
15 JUM'AT 6/17/2016 Rp 2,054,500 Rp 10,200,000 Rp 3,440,200 Rp 1,854,500
16 JUM'AT 6/24/2016 Rp 827,300 Rp 1,679,200 Rp 2,588,300 Rp 98,100
6/3/2016 Rp 200,000 honor ustadz

6/10/2016 Rp 5,000,000 pembangunan kamar mandi
Rp 200,000 honor ustadz
6/17/2016 Rp 10,000,000 pembangunan kamar mandi Rp 1,500,000
6/24/2016 Rp 950,000 mic wireless
Rp 179,200 gayung, super chamois, sapu ijuk, alat pel
Rp 350,000 honor kebersihan
infaq paguyuban

1 01 juni s.d. 31 desember 2015 Rp 12,733,200
2 01 s.d. 31 januari 2016 Rp 14,359,800
4 01 s.d. 31 maret 2016 Rp 2,059,000 Rp 600,000 Rp 18,029,800
5 01 s.d. 30 april 2016 Rp 3,459,200 Rp 6,700,000 Rp 14,789,000
6 01 s.d. 31 mei 2016 Rp 1,981,700 Rp 1,100,000 Rp 15,670,700
7 01 s.d. 30 juni 2016 Rp 4,196,800 Rp 17,279,200 Rp 2,588,300
8 JUM'AT 7/1/2016 Rp 635,500 Rp 200,000 Rp 3,023,800
9 JUM'AT 7/15/2016 Rp 705,900 Rp 1,180,000 Rp 2,549,700 Rp 505,900
10 JUM'AT 7/22/2016 Rp 547,400 Rp 200,000 Rp 2,897,100 Rp 347,400
11 JUM'AT 7/29/2016 Rp 650,200 Rp 570,000 Rp 2,977,300 Rp 80,200

7/15/2016 Rp 200,000 honor ustadz
Rp 980,000 laundry karpet mushola
7/22/2016 Rp 200,000 honor ustadz
7/29/2016 Rp 200,000 honor ustadz
Rp 20,000 pewangi

2 01 s.d. 31 januari 2016 Rp 14,359,800
4 01 s.d. 31 maret 2016 Rp 2,059,000 Rp 600,000 Rp 18,029,800
5 01 s.d. 30 april 2016 Rp 3,459,200 Rp 6,700,000 Rp 14,789,000
6 01 s.d. 31 mei 2016 Rp 1,981,700 Rp 1,100,000 Rp 15,670,700
7 01 s.d. 30 juni 2016 Rp 4,196,800 Rp 17,279,200 Rp 2,588,300
8 01 s.d. 31 juli 2016 Rp 2,539,000 Rp 2,150,000 Rp 2,977,300
9 JUM'AT 8/5/2016 Rp 923,300 Rp 200,000 Rp 3,700,600 Rp 723,300
10 JUM'AT 8/12/2016 Rp 742,300 Rp 200,000 Rp 4,242,900 Rp 542,300
11 JUM'AT 8/19/2016 Rp 803,300 Rp 4,247,800 Rp 798,400 Rp 555,500
12 JUM'AT 8/26/2016 Rp 826,100 Rp 550,000 Rp 1,074,500 Rp 276,100

8/12/2016 Rp 200,000 honor ustadz
8/19/2016 Rp 200,000 honor ustadz
Rp 4,000,000 pembangunan kamar mandi
Rp 47,800 pewangi dll
8/26/2016 Rp 200,000 honor ustadz

3 01 pebruari s.d. 31 agustus 2016 Rp 20,841,700 Rp 34,127,000 Rp 1,074,500
4 JUM'AT 9/2/2016 Rp 612,300 Rp 200,000 Rp 1,486,800 Rp 412,300
5 JUM'AT 9/9/2016 Rp 560,000 Rp 1,200,000 Rp 846,800 Rp 360,000
6 JUM'AT 9/16/2016 Rp 775,800 Rp 233,000 Rp 1,389,600 Rp 542,800
7 JUM'AT 9/23/2016 Rp 730,000 Rp 200,000 Rp 1,919,600 Rp 530,000
8 JUM'AT 9/30/2016 Rp 767,500 Rp 550,000 Rp 2,137,100 Rp 217,500

Rp 1,000,000 pembangunan kamar mandi
9/16/2016 Rp 200,000 honor ustadz
Rp 33,000 pewangi
9/23/2016 Rp 200,000 honor ustadz
9/30/2016 Rp 200,000 honor ustadz

4 01 september s.d. 30 september 2016 Rp 3,445,600 Rp 2,383,000 Rp 2,137,100
5 JUM'AT 10/7/2016 Rp 735,000 Rp 200,000 Rp 2,672,100 Rp 535,000
10/7/2016 Rp 200,000 honor ustadz


5 01 oktober s.d. 31 oktober 2016 Rp 735,000 Rp 200,000 Rp 2,672,100 Rp 535,000
6 11/28/2016 Rp 600,000 Rp - Rp 3,272,100 Rp 600,000
11/28/2016 Rp 600,000 infaq Pak Tri Sasongko


6 11/28/2016 Rp 600,000 Rp - Rp 3,272,100 Rp 600,000
7 12/2/2016 Rp 1,230,000 Rp 550,000 Rp 3,952,100 Rp 680,000
8 12/9/2016 Rp 453,500 Rp 200,000 Rp 4,205,600 Rp 253,500
9 12/16/2016 Rp 403,600 Rp 200,000 Rp 4,409,200 Rp 203,600
10 12/23/2016 Rp 200,000 Rp 200,000 Rp 4,409,200 Rp -
11 12/30/2016 Rp 580,000 Rp 550,000 Rp 4,439,200 Rp 30,000
12/2/2016 Rp 200,000 honor ustadz

12/9/2016 Rp 200,000 honor ustadz
12/16/2016 Rp 200,000 honor ustadz
12/23/2016 Rp 200,000 honor ustadz
12/30/2016 Rp 200,000 honor ustadz

6 28 nopember s.d. 31 desember 2016 Rp 3,467,100 Rp 1,700,000 Rp 4,439,200 Rp 1,767,100
7 1/6/2017 Rp 597,300 Rp 200,000 Rp 4,836,500 Rp 397,300
8 1/13/2017 Rp 485,500 Rp 281,500 Rp 5,040,500 Rp 204,000
9 1/20/2017 Rp 757,700 Rp 200,000 Rp 5,598,200 Rp 557,700
10 1/27/2017 Rp 698,500 Rp 550,000 Rp 5,746,700 Rp 148,500

1/13/2017 Rp 200,000 honor ustadz
Rp 81,500 pel busa dan sulak
1/20/2017 Rp 200,000 honor ustadz
1/27/2017 Rp 200,000 honor ustadz

7 1/6/2017 Rp 597,300 Rp 200,000 Rp 4,836,500 Rp 397,300
8 1/13/2017 Rp 485,500 Rp 281,500 Rp 5,040,500 Rp 204,000
9 1/20/2017 Rp 757,700 Rp 200,000 Rp 5,598,200 Rp 557,700
10 1/27/2017 Rp 698,500 Rp 550,000 Rp 5,746,700 Rp 148,500
11 2/3/2017 Rp 671,000 Rp 216,500 Rp 6,201,200 Rp 454,500
12 2/17/2017 Rp 926,600 Rp 3,400,000 Rp 3,727,800 Rp 526,600
13 2/24/2017 Rp 562,400 Rp 215,000 Rp 4,075,200 Rp 347,400

Rp 16,500 pewangi karpet
2/17/2017 Rp 2,000,000 santunan anak yatim
Rp 200,000 honor ustadz 10 peb 2017
Rp 1,000,000 tirai
Rp 200,000 honor ustadz 17 peb 2017
2/24/2017 Rp 15,000 laundry mukena

7 01 s.d. 31 januari 2017 Rp 2,539,000 Rp 1,231,500 Rp 5,746,700 Rp 1,307,500
8 01 s.d. 28 pebruari 2017 Rp 2,160,000 Rp 3,831,500 Rp 4,075,200 Rp (1,671,500)
9 3/3/2017 Rp 450,000 Rp 550,000 Rp 3,975,200 Rp (100,000)
10 3/10/2017 Rp 330,000 Rp 200,000 Rp 4,105,200 Rp 130,000
11 3/17/2017 Rp 453,000 Rp 200,000 Rp 4,358,200 Rp 253,000
12 3/24/2017 Rp 643,800 Rp 210,000 Rp 4,792,000 Rp 433,800
13 3/31/2017 Rp 645,700 Rp 500,000 Rp 4,937,700 Rp 145,700

Rp 350,000 honor kebersihan peb 2017
3/10/2017 Rp 200,000 honor ustadz
3/17/2017 Rp 200,000 honor ustadz
3/24/2017 Rp 10,000 Soklin Lantai
3/31/2017 Rp 200,000 honor ustadz

8 01 s.d. 28 pebruari 2017 Rp 2,160,000 Rp 3,831,500 Rp 4,075,200 Rp (1,671,500)
9 01 s.d. 31 maret 2017 Rp 2,522,500 Rp 1,660,000 Rp 4,937,700 Rp 862,500
10 4/7/2017 Rp 590,000 Rp 246,500 Rp 5,281,200 Rp 343,500
11 4/21/2017 Rp 492,700 Rp 369,800 Rp 5,404,100 Rp 122,900
12 4/28/2017 Rp 480,000 Rp 500,000 Rp 5,384,100 Rp (20,000)
13 Rp 5,384,100 Rp -

Rp 46,500 kispray dan kran
4/21/2017 Rp 200,000 honor ustadz
Rp 169,800 tissue dan stella matic
4/28/2017 Rp 200,000 honor ustadz

2 01 januari s.d. 31 desember 2016 Rp 31,783,100 Rp 40,077,100 Rp 4,439,200
6 01 s.d. 30 april 2017 Rp 1,562,700 Rp 1,116,300 Rp 5,384,100 Rp 446,400
7 5/5/2017 Rp 488,000 Rp 200,000 Rp 5,672,100 Rp 288,000
8 5/12/2017 Rp 370,600 Rp 315,000 Rp 5,727,700 Rp 55,600
9 5/26/2017 Rp 1,008,500 Rp 425,000 Rp 6,311,200 Rp 583,500
10 Rp 6,311,200 Rp -
11 Rp 6,311,200 Rp -
12 Rp 6,311,200 Rp -
13 Rp 6,311,200 Rp -

5/12/2017 Rp 200,000 honor ustadz
Rp 100,000 Infaq kegiatan awal romadhon
Rp 15,000 keset
5/26/2017 Rp 200,000 honor ustadz 19 mei 2017
Rp 25,000 kispray

6 01 s.d. 30 april 2017 Rp 1,562,700 Rp 1,116,300 Rp 5,384,100 Rp 446,400
7 01 s.d. 31 mei 2017 Rp 1,867,100 Rp 940,000 Rp 6,311,200 Rp 927,100
8 6/2/2017 Rp 657,500 Rp 500,000 Rp 6,468,700 Rp 157,500
9 6/9/2017 Rp 380,600 Rp 3,403,100 Rp 3,446,200 Rp (22,500)
10 6/16/2017 Rp 726,000 Rp 500,000 Rp 3,672,200 Rp 226,000
11 Rp 3,672,200 Rp -
12 Rp 3,672,200 Rp -
13 Rp 3,672,200 Rp -

Rp 300,000 honor kebersihan mei 2017
6/9/2017 Rp 2,203,100 ATK santunan anak yatim
Rp 1,000,000 santunan anak yatim
6/16/2017 Rp 200,000 honor ustadz
Rp 300,000 honor kebersihan juni 2017

2 01 januari s.d. 31 desember 2016 Rp 31,783,100 Rp 40,077,100 Rp 4,439,200 Rp (8,294,000)
3 01 januari s.d. 30 juni 2017 Rp 12,415,400 Rp 13,182,400 Rp 3,672,200 Rp (767,000)
4 7/7/2017 Rp 543,700 Rp 200,000 Rp 4,015,900 Rp 343,700
5 7/14/2017 Rp 902,800 Rp 222,000 Rp 4,696,700 Rp 680,800
6 7/21/2017 Rp 752,000 Rp 1,115,000 Rp 4,333,700 Rp (363,000)
7 7/28/2017 Rp 706,900 Rp 515,000 Rp 4,525,600 Rp 191,900
8 Rp -

7/14/2017 Rp 200,000 honor ustadz
Rp 22,000 laundry
7/21/2017 Rp 200,000 honor ustadz
Rp 40,000 laundry
Rp 875,000 lemari rak
7/28/2017 Rp 200,000 honor ustadz
Rp 15,000 laundry

4 01 s.d. 31 juli 2017 Rp 2,905,400 Rp 2,052,000 Rp 4,525,600 Rp 853,400
5 8/4/2017 Rp 632,600 Rp 230,000 Rp 4,928,200 Rp 402,600
6 8/11/2017 Rp 1,033,000 Rp 200,000 Rp 5,761,200 Rp 833,000
7 8/18/2017 Rp 794,700 Rp 200,000 Rp 6,355,900 Rp 594,700
8 8/25/2017 Rp 789,300 Rp 5,226,000 Rp 1,919,200 Rp (4,436,700)
TOTAL SALDO Rp 1,919,200 dan 1 DOLAR USA

Rp 30,000 Pewangi Ruangan
8/11/2017 Rp 200,000 honor ustadz
8/18/2017 Rp 200,000 honor ustadz
8/25/2017 Rp 200,000 honor ustadz
Rp 26,000 laundry
Rp 5,000,000 Qurban idul adha
-

4 01 s.d. 31 juli 2017 Rp 2,905,400 Rp 2,052,000 Rp 4,525,600 Rp 853,400
5 01 s.d. 31 agustus 2017 Rp 3,249,600 Rp 5,856,000 Rp 1,919,200 Rp (2,606,400)
6 9/8/2017 Rp 859,500 Rp 558,000 Rp 2,220,700 Rp 301,500
7 9/22/2017 Rp 1,259,000 Rp 244,000 Rp 3,235,700 Rp 1,015,000
8 9/29/2017 Rp 950,000 Rp 500,000 Rp 3,685,700 Rp 450,000
9/8/2017 Rp 200,000 honor ustadz 1 dolar USA ditukar mas heri Rp50.000
Rp 300,000 honor kebersihan agustus
Rp 58,000 laundry
9/22/2017 Rp 200,000 honor ustadz
Rp 20,000 laundry
Rp 24,000 rapika
9/29/2017 Rp 200,000 honor ustadz
-

4 01 juli s.d. 30 september 2017 Rp 9,223,500 Rp 9,210,000 Rp 3,685,700 Rp 13,500
5 10/6/2017 Rp 678,200 Rp 296,900 Rp 4,067,000 Rp 381,300
6 10/13/2017 Rp 871,500 Rp 232,000 Rp 4,706,500 Rp 639,500
7 10/20/2017 Rp 1,222,200 Rp 200,000 Rp 5,728,700 Rp 1,022,200
8 10/27/2017 Rp 1,175,700 Rp 500,000 Rp 6,404,400 Rp 675,700
10/6/2017 Rp 200,000 honor ustadz

Rp 96,900 stella refill
10/13/2017 Rp 200,000 honor ustadz
Rp 32,000 tissue dan stella gantung
10/20/2017 Rp 200,000 honor ustadz
10/27/2017 Rp 200,000 honor ustadz
-

4 01 juli s.d. 31 oktober 2017 Rp 13,171,100 Rp 10,438,900 Rp 6,404,400 Rp 2,732,200
5 11/3/2017 Rp 900,000 Rp 4,820,000 Rp 2,484,400 Rp (3,920,000)
6 11/10/2017 Rp 450,000 Rp 376,000 Rp 2,558,400 Rp 74,000
7 11/17/2017 Rp 1,351,500 Rp 255,500 Rp 3,654,400 Rp 1,096,000
8 11/24/2017 Rp 1,051,100 Rp 530,000 Rp 4,175,500 Rp 521,100
11/3/2017 Rp 200,000 honor ustadz

Rp 20,000 laundry
Rp 1,500,000 Pengecetan Mushola dan Tempat Wudhu
Rp 3,100,000 Amplifier dan Speaker
11/10/2017 Rp 80,000 laundry
Rp 84,000 Stella Refill dan Stella Gantung
Rp 12,000 Kispray
11/17/2017 Rp 200,000 honor ustadz
Rp 27,500 Meja Belajar
Rp 28,000 Taplak Meja
11/24/2017 Rp 30,000 laundry

4 01 juli s.d. 30 nopember 2017 Rp 16,923,700 Rp 16,420,400 Rp 4,175,500 Rp 503,300
5 12/8/2017 Rp 925,000 Rp 1,182,700 Rp 3,917,800 Rp (257,700)
6 12/15/2017 Rp 1,145,000 Rp 1,026,000 Rp 4,036,800 Rp 119,000
7 12/22/2017 Rp 1,058,800 Rp 238,000 Rp 4,857,600 Rp 820,800
8 12/29/2017 Rp 650,500 Rp 625,000 Rp 4,883,100 Rp 25,500
12/8/2017 Rp 200,000 honor ustadz

Rp 75,000 Horn TOA
Rp 35,000 Kabel dan Isolasi
Rp 825,000 Service TOA
Rp 20,000 laundry
Rp 10,000 tissue
Rp 17,700 kispray
12/15/2017 Rp 200,000 honor ustadz
Rp 400,000 honor ustadz darwis
Rp 400,000 cemilan pengajian
Rp 26,000 aqua gelas
12/22/2017 Rp 38,000 laundry
12/29/2017 Rp 300,000 honor kebersihan
Rp 50,000 laundry
Rp 75,000 Stella Matic
-

3 01 januari s.d. 31 desember 2017 Rp 33,118,400 Rp 32,674,500 Rp 4,883,100 Rp 443,900
4 1/5/2018 Rp 853,900 Rp 600,000 Rp 5,137,000 Rp 253,900
5 1/12/2018 Rp 902,000 Rp 230,000 Rp 5,809,000 Rp 672,000
6 1/19/2018 Rp 929,000 Rp 282,000 Rp 6,456,000 Rp 647,000
7 1/26/2018 Rp 914,000 Rp 530,000 Rp 6,840,000 Rp 384,000
8 Rp 6,840,000 Rp -

Rp 400,000 lemari
1/12/2018 Rp 200,000 honor ustadz
Rp 30,000 kran
1/19/2018 Rp 82,000 kapur barus, stella
1/26/2018 Rp 200,000 honor ustadz
Rp 30,000 laundry

4 01 januari s.d. 31 januari 2018 Rp 3,598,900 Rp 1,642,000 Rp 6,840,000 Rp 1,956,900
5 2/2/2018 Rp 755,000 Rp 274,000 Rp 7,321,000 Rp 481,000
6 2/9/2018 Rp 1,250,700 Rp 227,000 Rp 8,344,700 Rp 1,023,700
7 2/23/2018 Rp 1,006,600 Rp 500,000 Rp 8,851,300 Rp 506,600
8 Rp 8,851,300 Rp -

Rp 74,000 tissue, stella
Rp 27,000 kain pel
2/23/2018 Rp 200,000 honor ustadz

4 01 januari s.d. 28 pebruari 2018 Rp 6,611,200 Rp 2,643,000 Rp 8,851,300 Rp 3,968,200
5 3/2/2018 Rp 1,042,500 Rp 238,000 Rp 9,655,800 Rp 804,500
6 3/9/2018 Rp 810,800 Rp 675,000 Rp 9,791,600 Rp 135,800
7 3/16/2018 Rp 998,000 Rp 393,200 Rp 10,396,400 Rp 604,800
8 3/23/2018 Rp 1,033,500 Rp 555,000 Rp 10,874,900 Rp 478,500

Rp 38,000 sapu, meteran
Rp 475,000 toa
3/16/2018 Rp 30,000 laundry
Rp 163,250 cable
3/23/2018 Rp 55,000 laundry

4 01 januari s.d. 31 maret 2018 Rp 10,496,000 Rp 4,504,200 Rp 10,874,900 Rp 5,991,800
5 4/6/2018 Rp 972,300 Rp 487,500 Rp 11,359,700 Rp 484,800
6 4/13/2018 Rp 856,500 Rp 200,000 Rp 12,016,200 Rp 656,500
7 4/20/2018 Rp 903,000 Rp 293,000 Rp 12,626,200 Rp 610,000
8 4/27/2018 Rp 897,500 Rp 809,500 Rp 12,714,200 Rp 88,000

Rp 60,000 laundry
Rp 227,500 sarung
4/13/2018 Rp 200,000 honor ustadz
4/20/2018 Rp 200,000 honor ustadz
Rp 93,000 stella refill
4/27/2018 Rp 200,000 honor ustadz
Rp 82,000 laundry
Rp 227,500 sarung

4 01 januari s.d. 30 april 2018 Rp 14,125,300 Rp 6,294,200 Rp 12,714,200 Rp 7,831,100
5 5/4/2018 Rp 627,100 Rp 220,000 Rp 13,121,300 Rp 407,100
6 5/11/2018 Rp 955,300 Rp 373,000 Rp 13,703,600 Rp 582,300
7 5/18/2018 Rp 1,060,400 Rp 363,000 Rp 14,401,000 Rp 697,400
8 5/25/2018 Rp 1,400,000 Rp 9,535,000 Rp 6,266,000 Rp (8,135,000)

Rp 20,000 tissue
5/11/2018 Rp 200,000 honor ustadz
Rp 80,000 laundry
Rp 93,000 stella matic
5/18/2018 Rp 200,000 honor ustadz
Rp 101,000 laundry
Rp 62,000 stella matic
5/25/2018 Rp 200,000 honor ustadz
Rp 35,000 laundry
Rp 3,300,000 keramik, kran, batu hias
Rp 3,700,000 jam digital
Rp 2,000,000 santunan anak yatim

4 01 januari s.d. 31 mei 2018 Rp 18,168,100 Rp 16,785,200 Rp 6,266,000 Rp 1,382,900
5 6/8/2018 Rp 1,472,000 Rp 200,000 Rp 7,538,000 Rp 1,272,000
6 6/22/2018 Rp 742,000 Rp 262,000 Rp 8,018,000 Rp 480,000
7 6/29/2018 Rp 919,000 Rp 555,800 Rp 8,381,200 Rp 363,200
8 Rp 8,381,200 Rp -
6/8/2018 Rp 200,000 honor ustadz infaq pak rakha 100,000

6/22/2018 Rp 200,000 honor ustadz
Rp 62,000 stella
6/29/2018 Rp 200,000 honor ustadz
Rp 55,800 stella

2 01 januari s.d. 31 desember 2016 Rp 31,783,100 Rp 40,077,100 Rp 4,439,200 -Rp 8,294,000
4 01 januari s.d. 30 juni 2018 Rp 21,301,100 Rp 17,803,000 Rp 8,381,200 Rp 3,498,100
5 7/6/2018 Rp 756,000 Rp 293,500 Rp 8,843,700 Rp 462,500
6 7/13/2018 Rp 1,080,000 Rp 371,900 Rp 9,551,800 Rp 708,100
7 7/27/2018 Rp 1,866,700 Rp 7,505,100 Rp 3,913,400 -Rp 5,638,400
8 Rp 3,913,400 Rp -

Rp 45,000 laundry
Rp 48,500 sapu
7/13/2018 Rp 200,000 honor ustadz infaq bu neneng Rp 100,000
Rp 99,900 stella
Rp 72,000 laundry
7/27/2018 Rp 200,000 honor ustadz 20-07-2018
Rp 51,100 baterai, glade
Rp 400,000 service AC
Rp 6,211,500 perbaikan kamar mandi
Rp 142,500 alat kebersihan

4 01 januari s.d. 31 juli 2018 Rp 25,003,800 Rp 25,973,500 Rp 3,913,400 -Rp 969,700
5 8/3/2018 Rp 1,144,000 Rp 356,300 Rp 4,701,100 Rp 787,700
6 8/10/2018 Rp 777,000 Rp 5,200,000 Rp 278,100 Rp 77,000
7 8/24/2018 Rp 1,385,200 Rp 296,000 Rp 1,367,300 Rp 1,089,200
8 8/31/2018 Rp 1,013,800 Rp 694,000 Rp 1,687,100 Rp 319,800
8/3/2018 Rp 65,400 stella

Rp 90,900 stella, baterai
8/10/2018 Rp 200,000 honor ustadz
Rp 5,000,000 hewan qurban
8/24/2018 Rp 200,000 honor ustadz
Rp 96,000 stella
8/31/2018 Rp 200,000 honor ustadz
Rp 396,000 sandal
Rp 98,000 laundry
han Saldo

4 01 januari s.d. 31 agustus 2018 Rp 29,323,800 Rp 32,519,800 Rp 1,687,100 -Rp 3,196,000
5 9/7/2018 Rp 700,000 Rp 565,400 Rp 1,821,700 Rp 134,600
6 9/14/2018 Rp 1,003,000 Rp 327,000 Rp 2,497,700 Rp 676,000
7 9/21/2018 Rp 1,001,600 Rp 243,000 Rp 3,256,300 Rp 758,600
8 9/28/2018 Rp 1,018,000 Rp 607,400 Rp 3,666,900 Rp 410,600
9/7/2018 Rp 65,400 stella

9/14/2018 Rp 127,000 laundry
9/21/2018 Rp 43,000 laundry
9/28/2018 Rp 42,000 laundry
Rp 65,400 stella
han Saldo

4 01 januari s.d. 30 september 2018 Rp 33,046,400 Rp 34,262,600 Rp 3,666,900 -Rp 1,216,200
5 10/12/2018 Rp 2,077,500 Rp 512,400 Rp 5,232,000 Rp 1,565,100
6 10/19/2018 Rp 898,000 Rp 263,400 Rp 5,866,600 Rp 634,600
7 10/26/2018 Rp 1,073,500 Rp 309,000 Rp 6,631,100 Rp 764,500
Rp 6,631,100 Rp -
10/12/2018 Rp 65,400 stella

Rp 47,000 laundry
10/19/2018 Rp 55,400 stella
Rp 8,000 tissue
10/26/2018 Rp 109,000 laundry

4 01 januari s.d. 31 oktober 2018 Rp 37,095,400 Rp 35,347,400 Rp 6,631,100 Rp 1,748,000
5 11/2/2018 Rp 902,500 Rp 500,000 Rp 7,033,600 Rp 402,500
6 11/9/2018 Rp 700,000 Rp 239,000 Rp 7,494,600 Rp 461,000
7 11/16/2018 Rp 980,000 Rp 1,090,000 Rp 7,384,600 -Rp 110,000
8 11/23/2018 Rp 1,050,000 Rp 200,000 Rp 8,234,600 Rp 850,000
9 11/30/2018 Rp 702,200 Rp 532,700 Rp 8,404,100 Rp 169,500
Rp 8,404,100 Rp -
11/2/2018 Rp 200,000 honor ustadz

11/9/2018 Rp 200,000 honor ustadz
Rp 39,000 laundry
11/16/2018 Rp 200,000 honor ustadz infaq bu nanik Rp 80,000
Rp 400,000 honor ustadz darwis
Rp 425,000 cemilan pengajian
Rp 65,000 laundry
11/23/2018 Rp 200,000 honor ustadz
11/30/2018 Rp 200,000 honor ustadz
Rp 32,700 stella

4 01 januari s.d. 30 nopember 2018 Rp 41,430,100 Rp 37,909,100 Rp 8,404,100 Rp 3,521,000
5 12/7/2018 Rp 893,300 Rp 648,000 Rp 8,649,400 Rp 245,300
6 12/14/2018 Rp 555,700 Rp 200,000 Rp 9,005,100 Rp 355,700
7 12/21/2018 Rp 820,000 Rp 358,400 Rp 9,466,700 Rp 461,600
8 12/28/2018 Rp 941,300 Rp 200,000 Rp 10,208,000 Rp 741,300
9 Rp 10,208,000 Rp -
Rp 10,208,000 Rp -
12/7/2018 Rp 200,000 honor ustadz

Rp 26,000 laundry
Rp 22,000 taplak meja
Rp 400,000 honor ustadz syukuran
12/14/2018 Rp 200,000 honor ustadz
12/21/2018 Rp 200,000 honor ustadz
Rp 93,000 laundry
Rp 65,400 stella
12/28/2018 Rp 200,000 honor ustadz

4 01 januari s.d. 31 desember 2018 Rp 44,640,400 Rp 39,315,500 Rp 10,208,000 Rp 5,324,900
5 1/4/2019 Rp 700,000 Rp 200,000 Rp 10,708,000 Rp 500,000
6 1/11/2019 Rp 911,800 Rp 306,100 Rp 11,313,700 Rp 605,700
7 1/18/2019 Rp 500,000 Rp 255,400 Rp 11,558,300 Rp 244,600
8 1/25/2019 Rp 674,500 Rp 594,400 Rp 11,638,400 Rp 80,100
9 Rp 11,638,400 Rp -
Rp 11,638,400 Rp -

1/11/2019 Rp 200,000 honor ustadz
Rp 23,000 laundry
Rp 83,100 stella, tissue
1/18/2019 Rp 200,000 honor ustadz
Rp 55,400 stella
1/25/2019 Rp 200,000 honor ustadz
Rp 55,400 stella
Rp 39,000 laundry

6 2/1/2019 Rp 574,200 Rp 415,400 Rp 11,797,200 Rp 158,800
7 2/8/2019 Rp 960,800 Rp 249,000 Rp 12,509,000 Rp 711,800
8 2/15/2019 Rp 813,700 Rp 329,100 Rp 12,993,600 Rp 484,600
9 2/22/2019 Rp 437,500 Rp 500,000 Rp 12,931,100 -Rp 62,500
Rp 12,931,100 Rp -

Rp 50,000 laundry
Rp 100,000 pasang speaker
Rp 65,400 stella
Rp 49,000 laundry
2/15/2019 Rp 200,000 honor ustadz
Rp 98,100 stella
Rp 31,000 laundry
2/22/2019 Rp 200,000 honor ustadz

5 01 jan s.d. 28 peb 2019 Rp 5,572,500 Rp 2,849,400 Rp 12,931,100 Rp 2,723,100
6 3/1/2019 Rp 902,100 Rp 293,400 Rp 13,539,800 Rp 608,700
7 3/8/2019 Rp 650,000 Rp 575,000 Rp 13,614,800 Rp 75,000
8 3/15/2019 Rp 828,500 Rp 310,400 Rp 14,132,900 Rp 518,100
9 3/22/2019 Rp 494,100 Rp 254,000 Rp 14,373,000 Rp 240,100
10 3/29/2019 Rp 600,000 Rp 560,000 Rp 14,413,000 Rp 40,000

Rp 28,000 laundry
Rp 65,400 stella
3/15/2019 Rp 200,000 honor ustadz
Rp 55,000 laundry
Rp 55,400 stella
3/22/2019 Rp 200,000 honor ustadz
Rp 54,000 laundry
3/29/2019 Rp 200,000 honor ustadz
Rp 60,000 laundry karpet

5 01 jan s.d. 31 mar 2019 Rp 9,047,200 Rp 4,842,200 Rp 14,413,000 Rp 4,205,000
6 4/5/2019 Rp 680,500 Rp 2,879,000 Rp 12,214,500 -Rp 2,198,500
7 4/12/2019 Rp 664,800 Rp 487,100 Rp 12,392,200 Rp 177,700
8 4/26/2019 Rp 818,000 Rp 1,335,100 Rp 11,875,100 -Rp 517,100
9 Rp 11,875,100 Rp -
10 Rp 11,875,100 Rp -

Rp 25,000 pilox
Rp 2,544,000 karpet
Rp 110,000 keset
4/12/2019 Rp 200,000 honor ustadz Rp 1,259,300
Rp 28,000 laundry
Rp 98,100 stella
Rp 11,000 penebah
4/26/2019 Rp 200,000 honor ustadz Rp 742,200
Rp 425,000 mic kabel
Rp 275,000 mic kabel
Rp 98,100 stella
Rp 37,000 laundry

5 01 jan s.d. 30 apr 2019 Rp 11,210,500 Rp 9,543,400 Rp 11,875,100 Rp 1,667,100
6 5/3/2019 Rp 400,000 Rp 200,000 Rp 12,075,100 Rp 200,000
7 5/10/2019 Rp 653,500 Rp 662,000 Rp 12,066,600 -Rp 8,500
8 5/17/2019 Rp 700,500 Rp 1,225,000 Rp 11,542,100 -Rp 524,500
9 5/24/2019 Rp 564,000 Rp 378,800 Rp 11,727,300 Rp 185,200
10 5/31/2019 Rp 737,500 Rp 500,000 Rp 11,964,800 Rp 237,500

Rp 42,000 laundry Rp 409,200
5/17/2019 Rp 1,000,000 ta'jil
Rp 25,000 laundry
5/24/2019 Rp 125,000 laundry Rp 594,400
Rp 53,800 stella

5 01 jan s.d. 31 mei 2019 Rp 14,266,000 Rp 12,509,200 Rp 11,964,800 Rp 1,756,800
6 6/14/2019 Rp 847,500 Rp 298,100 Rp 12,514,200 Rp 549,400
7 6/21/2019 Rp 473,000 Rp 283,100 Rp 12,704,100 Rp 189,900
8 6/28/2019 Rp 964,500 Rp 576,000 Rp 13,092,600 Rp 388,500
9 Rp 13,092,600 Rp -
10 Rp 13,092,600 Rp -

Rp 83,100 stella
Rp 15,000 laundry
Rp 83,100 stella
Rp 34,000 laundry
Rp 42,000 laundry

5 01 jan s.d. 30 juni 2019 Rp 16,551,000 Rp 13,666,400 Rp 13,092,600 Rp 2,884,600
6 7/5/2019 Rp 593,400 Rp 266,700 Rp 13,419,300 Rp 326,700
7 7/12/2019 Rp 760,100 Rp 265,400 Rp 13,914,000 Rp 494,700
8 7/19/2019 Rp 617,000 Rp 265,600 Rp 14,265,400 Rp 351,400
9 7/26/2019 Rp 771,000 Rp 552,900 Rp 14,483,500 Rp 218,100
10 Rp 14,483,500 Rp -

Rp 32,700 stella
Rp 34,000 laundry
7/12/2019 Rp 200,000 honor ustadz
Rp 65,400 stella
7/19/2019 Rp 200,000 honor ustadz
Rp 41,600 stella
Rp 24,000 laundry
7/26/2019 Rp 200,000 honor ustadz
Rp 26,900 stella
Rp 26,000 laundry

5 01 jan s.d. 31 juli 2019 Rp 19,292,500 Rp 15,017,000 Rp 14,483,500 Rp 4,275,500
6 8/2/2019 Rp 398,500 Rp 9,338,100 Rp 5,543,900 -Rp 8,939,600
7 8/9/2019 Rp 916,000 Rp 226,000 Rp 6,233,900 Rp 690,000
8 8/16/2019 Rp 2,453,500 Rp 226,000 Rp 8,461,400 Rp 2,227,500
9 8/23/2019 Rp 579,000 Rp 326,700 Rp 8,713,700 Rp 252,300
10 8/30/2019 Rp 656,000 Rp 618,700 Rp 8,751,000 Rp 37,300

Rp 88,100 stella
Rp 50,000 laundry
Rp 9,000,000 qurban
Rp 26,000 laundry
8/16/2019 Rp 200,000 honor ustadz
Rp 26,000 laundry
8/23/2019 Rp 200,000 honor ustadz
Rp 29,000 laundry
Rp 65,000 kran
Rp 32,700 stella
8/30/2019 Rp 200,000 honor ustadz
Rp 60,000 kran
Rp 32,700 stella
Rp 26,000 laundry
Rp 300,000 honor kebersihan Rp 289,600

5 01 jan s.d. 31 agustus 2019 Rp 24,295,500 Rp 25,752,500 Rp 8,751,000 -Rp 1,457,000
6 9/6/2019 Rp 761,800 Rp 229,000 Rp 9,283,800 Rp 532,800
7 9/13/2019 Rp 500,200 Rp 298,700 Rp 9,485,300 Rp 201,500
8 9/20/2019 Rp 750,000 Rp 268,000 Rp 9,967,300 Rp 482,000
9 9/27/2019 Rp 650,000 Rp 587,800 Rp 10,029,500 Rp 62,200
Rp 10,029,500 Rp -

Rp 29,000 laundry
9/13/2019 Rp 200,000 honor ustadz
Rp 98,700 stella
9/20/2019 Rp 200,000 honor ustadz
Rp 68,000 laundry
9/27/2019 Rp 200,000 honor ustadz
Rp 53,800 stella
Rp 34,000 laundry

5 01 jan s.d. 30 september 2019 Rp 26,957,500 Rp 27,136,000 Rp 10,029,500 -Rp 178,500
6 10/4/2019 Rp 1,053,000 Rp 470,000 Rp 10,612,500 Rp 583,000
7 10/11/2019 Rp 3,203,000 Rp 296,000 Rp 13,519,500 Rp 2,907,000
8 10/18/2019 Rp 850,000 Rp 255,400 Rp 14,114,100 Rp 594,600
9 10/25/2019 Rp 3,556,000 Rp 601,600 Rp 17,068,500 Rp 2,954,400
Rp 17,068,500 Rp -
10/4/2019 Rp 200,000 honor ustadz

Rp 270,000 mic jepit
10/11/2019 Rp 200,000 honor ustadz
Rp 47,000 laundry
Rp 49,000 kran
10/18/2019 Rp 200,000 honor ustadz
Rp 55,400 stella
10/25/2019 Rp 200,000 honor ustadz
Rp 55,000 laundry
Rp 32,700 stella
Rp 13,900 tissue

5 01 jan s.d. 31 oktober 2019 Rp 35,619,500 Rp 28,759,000 Rp 17,068,500 Rp 6,860,500
6 11/1/2019 Rp 1,015,500 Rp 223,000 Rp 17,861,000 Rp 792,500
7 11/8/2019 Rp 450,000 Rp 234,000 Rp 18,077,000 Rp 216,000
8 11/15/2019 Rp 487,600 Rp 255,700 Rp 18,308,900 Rp 231,900
9 11/22/2019 Rp 567,300 Rp 257,700 Rp 18,618,500 Rp 309,600
10 11/29/2019 Rp 826,000 Rp 561,700 Rp 18,882,800 Rp 264,300
11/1/2019 Rp 200,000 honor ustadz

Rp 23,000 laundry
11/8/2019 Rp 200,000 honor ustadz
Rp 34,000 laundry
11/15/2019 Rp 200,000 honor ustadz
Rp 23,000 laundry
Rp 32,700 stella
11/22/2019 Rp 200,000 honor ustadz
Rp 25,000 laundry
Rp 32,700 stella
11/29/2019 Rp 200,000 honor ustadz
Rp 29,000 laundry
Rp 32,700 stella

5 01 jan s.d. 30 nopember 2019 Rp 38,965,900 Rp 30,291,100 Rp 18,882,800 Rp 8,674,800
6 12/6/2019 Rp 804,200 Rp 260,700 Rp 19,426,300 Rp 543,500
7 12/13/2019 Rp 499,700 Rp 255,700 Rp 19,670,300 Rp 244,000
8 12/20/2019 Rp 433,000 Rp 1,056,000 Rp 19,047,300 -Rp 623,000
9 12/27/2019 Rp 502,800 Rp 500,000 Rp 19,050,100 Rp 2,800
10 Rp 19,050,100 Rp -
12/6/2019 Rp 200,000 honor ustadz

Rp 28,000 laundry
Rp 32,700 stella Rp 1,349,300
12/13/2019 Rp 200,000 honor ustadz
Rp 23,000 laundry
Rp 32,700 stella Rp 1,593,300
12/20/2019 Rp 200,000 honor ustadz
Rp 141,000 kran
Rp 110,000 keset
Rp 605,000 pemeliharaan AC Rp 970,300
12/27/2019 Rp 200,000 honor ustadz
LAPORAN KAS MASJID AL-KARIM

5 01 jan s.d. 31 desember 2019 Rp 41,205,600 Rp 32,363,500 Rp 19,050,100 Rp 8,842,100
6 1/3/2020 Rp 870,100 Rp 320,400 Rp 19,599,800 Rp 549,700
7 1/31/2020 Rp 150,000 Rp 1,342,200 Rp 18,407,600 -Rp 1,192,200
8 2/7/2020 Rp 591,000 Rp 288,000 Rp 18,710,600 Rp 303,000
9 2/14/2020 Rp 900,000 Rp 3,744,000 Rp 15,866,600 -Rp 2,844,000
10 2/21/2020 Rp 475,500 Rp 1,088,000 Rp 15,254,100 -Rp 612,500

Rp 55,000 laundry
Rp 65,400 stella Rp 1,522,800
1/31/2020 Rp 250,000 honor ustadz
Rp 600,000 mic, dvd
Rp 92,200 stop kontak
Rp 100,000 laundry
Rp 38,000 Alat Pel Rp 633,600
2/14/2020 Rp 250,000 honor ustadz
Rp 3,200,000 mimbar
Rp 18,000 laundry
Rp 276,000 lain-lain Rp 1,265,600
2/21/2020 Rp 250,000 honor ustadz Rp 6,524,000 Rp 7,177,100
Rp 800,000 lemari
Rp 38,000 laundry

6 01 jan s.d. 29 pebruari 2020 Rp 2,986,600 Rp 6,782,600 Rp 15,254,100 -Rp 3,796,000
7 3/6/2020 Rp 842,200 Rp 1,635,000 Rp 14,461,300 -Rp 792,800
8 3/13/2020 Rp 700,000 Rp 4,876,000 Rp 10,285,300 -Rp 4,176,000
9 6/12/2020 Rp 534,000 Rp 400,000 Rp 10,419,300 Rp 134,000
10 6/19/2020 Rp 728,000 Rp 1,370,000 Rp 9,777,300 -Rp 642,000
11 6/26/2020 Rp 565,000 Rp 550,000 Rp 9,792,300 Rp 15,000
12 7/3/2020 Rp 1,028,800 Rp 7,164,000 Rp 3,657,100 -Rp 6,135,200

Rp 70,000 laundry
Rp 300,000 honor kebersihan pebruari
Rp 300,000 honor ustadz pengajian
Rp 715,000 snack pengajian
3/13/2020 Rp 250,000 honor ustadz
Rp 86,000 laundry
Rp 80,000 laundry Rp 1,500,000 pemeliharaan ac
Rp 300,000 honor kebersihan maret Rp 2,000,000 renov masjid
Rp 300,000 honor kebersihan april
Rp 300,000 honor kebersihan mei
Rp 60,000 laundry
6/12/2020 Rp 250,000 honor ustadz
Rp 150,000 hand sanitizer
6/19/2020 Rp 400,000 honor ustadz pengajian
Rp 720,000 snack pengajian
6/26/2020 Rp 300,000 honor kebersihan juni

6 01 jan s.d. 30 juni 2020 Rp 6,355,800 Rp 15,613,600 Rp 9,792,300 -Rp 9,257,800
7 7/3/2020 Rp 1,028,800 Rp 7,164,000 Rp 3,657,100 -Rp 6,135,200
8 7/10/2020 Rp 709,000 Rp 330,000 Rp 4,036,100 Rp 379,000
9 7/17/2020 Rp 957,000 Rp 250,000 Rp 4,743,100 Rp 707,000
10 7/24/2020 Rp 891,000 Rp 337,000 Rp 5,297,100 Rp 554,000
11 Rp 5,297,100 Rp -
12 Rp 5,297,100 Rp -
7/3/2020 Rp 3,000,000 renov masjid

Rp 3,914,000 stiker dan banner
7/10/2020 Rp 80,000 laundry
7/17/2020 Rp 250,000 honor ustadz
7/24/2020 Rp 87,000 laundry

6 01 jan s.d. 31 juli 2020 Rp 9,941,600 Rp 23,694,600 Rp 5,297,100 -Rp 13,753,000
7 8/7/2020 Rp 640,000 Rp 648,000 Rp 5,289,100 -Rp 8,000
8 8/14/2020 Rp 473,000 Rp 250,000 Rp 5,512,100 Rp 223,000
9 8/28/2020 Rp 350,000 Rp 344,000 Rp 5,518,100 Rp 6,000
8/7/2020 Rp 300,000 honor kebersihan juli

Rp 98,000 laundry
8/14/2020 Rp 250,000 honor ustadz
8/28/2020 Rp 250,000 honor ustadz
Rp 94,000 laundry

6 01 jan s.d. 31 agustus 2020 Rp 11,404,600 Rp 24,936,600 Rp 5,518,100 -Rp 13,532,000
7 9/4/2020 Rp 750,000 Rp 550,000 Rp 5,718,100 Rp 200,000
8 9/11/2020 Rp 379,000 Rp 1,900,000 Rp 4,197,100 -Rp 1,521,000
9 9/18/2020 Rp 413,500 Rp 284,000 Rp 4,326,600 Rp 129,500
10 9/25/2020 Rp 971,000 Rp 631,000 Rp 4,666,600 Rp 340,000
9/4/2020 Rp 300,000 honor kebersihan agustus

9/11/2020 Rp 250,000 honor ustadz
Rp 35,000 MCB
Rp 27,000 roda
Rp 88,000 laundry
Rp 1,500,000 renov masjid
9/18/2020 Rp 250,000 honor ustadz
Rp 34,000 laundry
9/25/2020 Rp 250,000 honor ustadz
Rp 300,000 honor kebersihan september
Rp 81,000 laundry

6 01 jan s.d. 30 september 2020 Rp 13,918,100 Rp 28,301,600 Rp 4,666,600 -Rp 14,383,500
7 10/2/2020 Rp 585,000 Rp 1,161,000 Rp 4,090,600 -Rp 576,000
8 10/9/2020 Rp 543,000 Rp 280,000 Rp 4,353,600 Rp 263,000
9 10/16/2020 Rp 411,000 Rp 304,000 Rp 4,460,600 Rp 107,000
10 10/23/2020 Rp 909,000 Rp 1,784,000 Rp 3,585,600 -Rp 875,000
11 Rp 3,585,600 Rp -
10/2/2020 Rp 250,000 honor ustadz

Rp 400,000 honor ustadz pengajian
Rp 36,000 laundry
10/9/2020 Rp 250,000 honor ustadz
Rp 30,000 laundry
10/16/2020 Rp 250,000 honor ustadz
Rp 54,000 laundry
10/23/2020 Rp 250,000 honor ustadz
Rp 34,000 laundry
Rp 1,500,000 renov masjid Rp 1,008,600

6 01 jan s.d. 31 oktober 2020 Rp 16,366,100 Rp 31,830,600 Rp 3,585,600 -Rp 15,464,500
7 11/6/2020 Rp 7,402,000 Rp 550,000 Rp 10,437,600 Rp 6,852,000
8 11/13/2020 Rp 534,000 Rp 7,100,000 Rp 3,871,600 -Rp 6,566,000
9 11/20/2020 Rp 547,000 Rp 344,000 Rp 4,074,600 Rp 203,000
10 11/27/2020 Rp 1,061,300 Rp 652,000 Rp 4,483,900 Rp 409,300
11/6/2020 Rp 300,000 honor kebersihan oktober

11/13/2020 Rp 250,000 honor ustadz
11/20/2020 Rp 94,000 laundry
11/27/2020 Rp 102,000 laundry
Rp 300,000 honor kebersihan nopember
Rekening
Rp 1,000,000

6 01 jan s.d. 31 desember 2020 Rp 25,910,400 Rp 40,476,600 Rp 4,483,900 -Rp 14,566,200
7 1/8/2021 Rp 498,000 Rp 1,144,000 Rp 3,837,900 -Rp 646,000
8 1/15/2021 Rp 468,000 Rp 313,000 Rp 3,992,900 Rp 155,000
9 1/22/2021 Rp 488,000 Rp 250,000 Rp 4,230,900 Rp 238,000
10 1/29/2021 Rp 668,100 Rp 678,000 Rp 4,221,000 -Rp 9,900
11 Rp 4,221,000 Rp -
Rp 4,221,000 Rp -
1/8/2021 Rp 50,000 laundry

Rp 450,000 service ac
Rp 300,000 honor kebersihan desember
Rp 94,000 laundry
Rp 250,000 honor ustadz Rp 2,837,900
1/15/2021 Rp 63,000 laundry
1/22/2021 Rp 250,000 honor ustadz
1/29/2021 Rp 300,000 honor kebersihan januari
Rp 19,000 tissu
Rp 109,000 laundry
Rekening
Rp 1,000,000
KANTOR IMIGRASI KELAS II KEDIRI

7 01 januari s.d. 31 januari 2021 Rp 2,122,100 Rp 2,385,000 Rp 4,221,000 -Rp 262,900
8 2/5/2021 Rp 942,700 Rp 250,000 Rp 4,913,700 Rp 692,700
9 2/19/2021 Rp 466,000 Rp 116,000 Rp 5,263,700 Rp 350,000
10 2/26/2021 Rp 704,500 Rp 666,000 Rp 5,302,200 Rp 38,500
Rp 5,302,200 Rp -
Rp 5,302,200 Rp -

2/19/2021 Rp 116,000 laundry
2/26/2021 Rp 250,000 honor ustadz
Rp 116,000 laundry

7 01 januari s.d. 28 pebruari 2021 Rp 3,935,300 Rp 3,117,000 Rp 5,302,200 Rp 818,300
8 3/5/2021 Rp 534,000 Rp 365,000 Rp 5,471,200 Rp 169,000
9 3/12/2021 Rp 286,000 Rp 375,000 Rp 5,382,200 -Rp 89,000
10 3/19/2021 Rp 420,000 Rp 298,000 Rp 5,504,200 Rp 122,000
11 3/26/2021 Rp 301,000 Rp 250,000 Rp 5,555,200 Rp 51,000
Rp 5,555,200 Rp -

Rp 115,000 stand mic
3/12/2021 Rp 250,000 honor ustadz
Rp 125,000 laundry
3/19/2021 Rp 250,000 honor ustadz
Rp 48,000 laundry
3/26/2021 Rp 250,000 honor ustadz

7 01 januari s.d. 31 maret 2021 Rp 5,476,300 Rp 4,405,000 Rp 5,555,200 Rp 1,071,300
8 4/9/2021 Rp 765,000 Rp 3,074,000 Rp 3,246,200 -Rp 2,309,000
9 4/16/2021 Rp 284,000 Rp 1,261,000 Rp 2,269,200 -Rp 977,000
10 4/23/2021 Rp 1,170,000 Rp 250,000 Rp 3,189,200 Rp 920,000
11 4/30/2021 Rp 696,000 Rp 328,000 Rp 3,557,200 Rp 368,000
Rp 3,557,200 Rp -
4/9/2021 Rp 250,000 honor ustadz rekening Rp 1,000,000

Rp 124,000 laundry tunai Rp 2,189,200
Rp 2,400,000 karpet hijau 40 meter
Rp 300,000 honor kebersihan maret
4/16/2021 Rp 250,000 honor ustadz
Rp 111,000 laundry
Rp 900,000 korden
4/23/2021 Rp 250,000 honor ustadz
4/30/2021 Rp 250,000 honor ustadz
Rp 78,000 laundry

7 01 januari s.d. 30 april 2021 Rp 8,391,300 Rp 9,318,000 Rp 3,557,200 -Rp 926,700
8 5/7/2021 Rp 797,000 Rp 550,000 Rp 3,804,200 Rp 247,000
9 5/21/2021 Rp 745,000 Rp 364,000 Rp 4,185,200 Rp 381,000
10 5/28/2021 Rp 473,200 Rp 1,090,000 Rp 3,568,400 -Rp 616,800
11 Rp 3,568,400 Rp -
Rp 3,568,400 Rp -

Rp 300,000 honor kebersihan april tunai Rp 2,568,400
5/21/2021 Rp 250,000 honor ustadz
Rp 95,000 laundry
Rp 19,000 kran
5/28/2021 Rp 250,000 honor ustadz
Rp 540,000 service ac

7 01 januari s.d. 31 mei 2021 Rp 10,406,500 Rp 11,322,000 Rp 3,568,400 -Rp 915,500
8 6/4/2021 Rp 357,000 Rp 250,000 Rp 3,675,400 Rp 107,000
9 6/11/2021 Rp 265,400 Rp 420,000 Rp 3,520,800 -Rp 154,600
10 6/18/2021 Rp 507,000 Rp 250,000 Rp 3,777,800 Rp 257,000
11 6/25/2021 Rp 1,102,500 Rp 630,000 Rp 4,250,300 Rp 472,500
Rp -

6/11/2021 Rp 100,000 laundry tunai Rp 3,250,300
6/18/2021 Rp 250,000 honor ustadz
6/25/2021 Rp 250,000 honor ustadz
Rp 80,000 laundry
Rp 300,000 honor kebersihan juni

7 01 januari s.d. 30 juni 2021 Rp 12,638,400 Rp 12,872,000 Rp 4,250,300 -Rp 233,600
8 7/2/2021 Rp 504,000 Rp 290,000 Rp 4,464,300 Rp 214,000
9 Rp 4,464,300 Rp -
10 Rp 4,464,300 Rp -
11 Rp 4,464,300 Rp -
Rp 4,464,300 Rp -
7/2/2021 Rp 250,000 honor khotib rekening Rp 1,000,000


7 01 januari s.d. 31 juli 2021 Rp 13,142,400 Rp 13,162,000 Rp 4,464,300 -Rp 19,600
8 8/13/2021 Rp 488,000 Rp 1,865,000 Rp 3,087,300 -Rp 1,377,000
9 8/20/2021 Rp 250,000 Rp 610,000 Rp 2,727,300 -Rp 360,000
10 8/27/2021 Rp 268,500 Rp 550,000 Rp 2,445,800 -Rp 281,500
11 Rp 2,445,800 Rp -
12 Rp 2,445,800 Rp -
8/13/2021 Rp 300,000 honor kebersihan juli rekening Rp 1,000,000

Rp 1,275,000 donasi kumham peduli tunai Rp 1,445,800
Rp 40,000 laundry
Rp 250,000 honor khotib
8/20/2021 Rp 360,000 laundry
8/27/2021 Rp 300,000 honor kebersihan agustus

7 01 januari s.d. 31 agustus 2021 Rp 14,148,900 Rp 16,187,000 Rp 2,445,800 -Rp 2,038,100
8 9/3/2021 Rp 192,000 Rp 250,000 Rp 2,387,800 -Rp 58,000
9 9/10/2021 Rp 310,000 Rp 650,000 Rp 2,047,800 -Rp 340,000
10 9/17/2021 Rp 426,000 Rp 320,000 Rp 2,153,800 Rp 106,000
11 9/24/2021 Rp 260,000 Rp 626,000 Rp 1,787,800 -Rp 366,000
12 Rp -

9/10/2021 Rp 250,000 honor khotib tunai Rp 1,975,800
Rp 400,000 laundry
9/17/2021 Rp 250,000 honor khotib
Rp 70,000 laundry
9/24/2021 Rp 250,000 honor khotib
Rp 76,000 laundry

7 01 januari s.d. 31 september 2021 Rp 15,336,900 Rp 18,033,000 Rp 1,787,800 -Rp 2,696,100
8 10/1/2021 Rp 478,000 Rp 250,000 Rp 2,015,800 Rp 228,000
9 10/8/2021 Rp 629,500 Rp 250,000 Rp 2,395,300 Rp 379,500
10 10/15/2021 Rp 620,400 Rp 358,000 Rp 2,657,700 Rp 262,400
11 10/22/2021 Rp 578,000 Rp 435,000 Rp 2,800,700 Rp 143,000
12 10/29/2021 Rp 738,000 Rp 250,000 Rp 3,288,700 Rp 488,000

10/15/2021 Rp 250,000 honor khotib
Rp 108,000 laundry
10/22/2021 Rp 250,000 honor khotib
Rp 185,000 kran
10/29/2021 Rp 250,000 honor khotib

7 01 januari s.d. 31 oktober 2021 Rp 18,380,800 Rp 19,576,000 Rp 3,288,700 -Rp 1,195,200
8 11/5/2021 Rp 315,000 Rp 322,000 Rp 3,281,700 -Rp 7,000
9 11/12/2021 Rp 467,000 Rp 400,000 Rp 3,348,700 Rp 67,000
10 11/19/2021 Rp 643,000 Rp 250,000 Rp 3,741,700 Rp 393,000
11 11/26/2021 Rp 959,000 Rp 550,000 Rp 4,150,700 Rp 409,000
12 Rp 4,150,700 Rp -

11/12/2021 Rp 150,000 kabel mic
11/19/2021 Rp 250,000 honor khotib
11/26/2021 Rp 250,000 honor khotib

7 01 januari s.d. 30 nopember 2021 Rp 20,764,800 Rp 21,098,000 Rp 4,150,700 -Rp 333,200
8 12/3/2021 Rp 352,000 Rp 250,000 Rp 4,252,700 Rp 102,000
9 12/10/2021 Rp 882,000 Rp 336,000 Rp 4,798,700 Rp 546,000
10 12/17/2021 Rp 565,000 Rp 250,000 Rp 5,113,700 Rp 315,000
11 12/24/2021 Rp 613,500 Rp 1,598,000 Rp 4,129,200 -Rp 984,500
12 12/31/2021 Rp 646,000 Rp 1,500,000 Rp 3,275,200 -Rp 854,000

Rp 60,000 laundry
Rp 26,000 tissu
12/17/2021 Rp 250,000 honor khotib
12/24/2021 Rp 250,000 honor khotib
Rp 400,000 honor penceramah
Rp 130,000 laundry
12/31/2021 Rp 250,000 honor khotib

8 1/7/2022 Rp 674,000 Rp 250,000 Rp 3,699,200 Rp 424,000
9 1/14/2022 Rp 678,000 Rp 250,000 Rp 4,127,200 Rp 428,000
10 1/21/2022 Rp 544,000 Rp 429,000 Rp 4,242,200 Rp 115,000
11 1/28/2022 Rp 715,500 Rp 550,000 Rp 4,407,700 Rp 165,500
12 Rp 4,407,700 Rp -

1/21/2022 Rp 250,000 honor khotib
Rp 56,000 laundry
Rp 63,000 kran
Rp 60,000 ember
1/28/2022 Rp 250,000 honor khotib

8 01 januari s.d. 31 januari 2022 Rp 2,611,500 Rp 1,479,000 Rp 4,407,700 Rp 1,132,500
9 2/4/2022 Rp 610,000 Rp 250,000 Rp 4,767,700 Rp 360,000
10 2/11/2022 Rp 404,000 Rp 250,000 Rp 4,921,700 Rp 154,000
11 2/18/2022 Rp 630,600 Rp 446,000 Rp 5,106,300 Rp 184,600
12 2/25/2022 Rp 740,000 Rp 550,000 Rp 5,296,300 Rp 190,000
Rp 5,296,300 Rp -
Rp 5,296,300 Rp -

2/18/2022 Rp 250,000 honor khotib
Rp 196,000 laundry
2/25/2022 Rp 250,000 honor khotib

9 3/4/2022 Rp 739,500 Rp 250,000 Rp 5,785,800 Rp 489,500
10 3/11/2022 Rp 923,500 Rp 372,000 Rp 6,337,300 Rp 551,500
11 3/18/2022 Rp 822,000 Rp 250,000 Rp 6,909,300 Rp 572,000
12 3/25/2022 Rp 842,000 Rp 872,000 Rp 6,879,300 -Rp 30,000
13 Rp 6,879,300 Rp -
Rp 6,879,300 Rp -
Rp 6,879,300

Rp 122,000 laundry
3/18/2022 Rp 250,000 honor khotib
3/25/2022 Rp 322,000 laundry

9 4/1/2022 Rp 798,200 Rp 250,000 Rp 7,427,500 Rp 548,200
10 4/8/2022 Rp 533,000 Rp 250,000 Rp 7,710,500 Rp 283,000
11 4/22/2022 Rp 886,000 Rp 613,000 Rp 7,983,500 Rp 273,000
12 Rp 7,983,500 Rp -
13 Rp 7,983,500 Rp -
Rp 7,983,500 Rp -
Rp 7,983,500

4/22/2022 Rp 363,000 laundry
NO HARI TGL PEMASUKAN PENGELUARAN SALDO

5 01 jan s.d. 31 desember 2019 Rp 41,205,600 Rp 32,363,500 Rp 19,050,100
8 01 januari s.d. 30 april 2022 Rp 10,540,300 Rp 5,832,000 Rp 7,983,500
9 5/13/2022 Rp 581,000 Rp 1,107,000 Rp 7,457,500
10 5/20/2022 Rp 8,113,000 Rp 500,000 Rp 15,070,500
11 5/27/2022 Rp 721,000 Rp 250,000 Rp 15,541,500
12 Rp 15,541,500
13 Rp 15,541,500
Rp 15,541,500
Rp 15,541,500
5/13/2022 Rp 400,000 honor imam tarawih

Rp 375,000 mic saldo bank Rp 1,000,000
Rp 250,000 honor khotib uang tunai Rp 14,855,500
Rp 82,000 laundry
5/20/2022 Rp 250,000 honor khotib
Rp 250,000 honor pengajar tajwid
5/27/2022 Rp 250,000 honor khotib

8 01 januari s.d. 31 mei 2022 Rp 19,955,300 Rp 7,689,000 Rp 15,541,500
9 6/3/2022 Rp 1,024,000 Rp 710,000 Rp 15,855,500
10 6/10/2022 Rp 311,000 Rp 250,000 Rp 15,916,500
11 6/24/2022 Rp 15,771,000 Rp 10,388,000 Rp 21,299,500
12 Rp 15,510,000 Rp 36,809,500
13 Rp 36,809,500
Rp 36,809,500
Rp 36,809,500
6/3/2022 Rp 250,000 honor khotib

Rp 160,000 laundry
6/10/2022 Rp 250,000 honor khotib
6/24/2022 Rp 138,000 laundry
Rp 10,000,000 DP pembangunan kanopi
saldo bank Rp 1,000,000

uang tunai Rp 20,299,500

8 01 januari s.d. 30 juni 2022 Rp 37,061,300 Rp 19,037,000 Rp 21,299,500
9 7/1/2022 Rp 723,000 Rp 250,000 Rp 21,772,500
10 7/8/2022 Rp 16,298,500 Rp 250,000 Rp 37,821,000
11 7/29/2022 Rp 2,589,000 Rp 550,000 Rp 39,860,000
12 Rp 39,860,000
13 Rp 39,860,000
Rp 39,860,000
Rp 39,860,000

7/29/2022 Rp 250,000 honor khotib
Rp 300,000 honor kebersihan juli


8 01 januari s.d. 31 juli 2022 Rp 56,671,800 Rp 20,087,000 Rp 39,860,000
9 8/5/2022 Rp 946,000 Rp 250,000 Rp 40,556,000
10 8/12/2022 Rp 753,500 Rp 2,300,000 Rp 39,009,500
11 8/19/2022 Rp 488,000 Rp 250,000 Rp 39,247,500
12 8/26/2022 Rp 4,551,000 Rp 800,000 Rp 42,998,500
13 Rp 42,998,500
Rp 42,998,500
Rp 42,998,500

8/12/2022 Rp 250,000 honor khotib
Rp 1,820,000 pindah AC
Rp 230,000 laundry
8/19/2022 Rp 250,000 honor khotib
8/26/2022 Rp 250,000 honor khotib
Rp 250,000 tulisan tempat wudhu


8 01 januari s.d. 31 agustus 2022 Rp 63,410,300 Rp 23,687,000 Rp 42,998,500
9 9/2/2022 Rp 968,000 Rp 250,000 Rp 43,716,500
10 9/9/2022 Rp 1,541,000 Rp 470,000 Rp 44,787,500
11 9/16/2022 Rp 834,000 Rp 40,250,000 Rp 5,371,500
12 9/23/2022 Rp 593,000 Rp 250,000 Rp 5,714,500
13 9/30/2022 Rp 5,218,900 Rp 566,000 Rp 10,367,400
Rp 10,367,400
Rp 10,367,400

9/16/2022 Rp 250,000 honor khotib
Rp 40,000,000 kanopi masjid
9/23/2022 Rp 250,000 honor khotib
9/30/2022 Rp 316,000 laundry


8 01 januari s.d. 30 september 2022 Rp 72,565,200 Rp 65,473,000 Rp 10,367,400
9 10/7/2022 Rp 5,948,000 Rp 16,250,000 Rp 65,400
10 10/14/2022 Rp 835,000 Rp 550,000 Rp 350,400
11 10/21/2022 Rp 1,004,100 Rp 250,000 Rp 1,104,500
12 10/28/2022 Rp 620,500 Rp 820,000 Rp 905,000
13 Rp 905,000
Rp 905,000
Rp 905,000
TOTAL SALDO Rp 905,000
10/7/2022 Rp 250,000 honor khotib

Rp 16,000,000 kanopi masjid
10/14/2022 Rp 250,000 honor khotib
10/21/2022 Rp 250,000 honor khotib
10/28/2022 Rp 250,000 honor khotib
Rp 300,000 honor kebersihan oktober
Rp 270,000 laundry

8 01 januari s.d. 31 oktober 2022 Rp 80,972,800 Rp 83,343,000 Rp 905,000
9 11/4/2022 Rp 564,000 Rp 250,000 Rp 1,219,000
10 11/11/2022 Rp 1,125,000 Rp 279,000 Rp 2,065,000
11 11/18/2022 Rp 900,000 Rp 250,000 Rp 2,715,000
12 Rp 2,715,000
13 Rp 2,715,000
14 Rp 2,715,000
Rp 2,715,000
11/4/2022 Rp 250,000 honor khotib

11/11/2022 Rp 250,000 honor khotib
Rp 29,000 baygon
11/18/2022 Rp 250,000 honor khotib

8 01 januari s.d. 30 nopember 2022 Rp 83,561,800 Rp 84,122,000 Rp 2,715,000
9 12/2/2022 Rp 833,000 Rp 250,000 Rp 3,298,000
10 12/9/2022 Rp 545,100 Rp 564,000 Rp 3,279,100
11 12/16/2022 Rp 699,000 Rp 250,000 Rp 3,728,100
12 12/23/2022 Rp 1,218,700 Rp 550,000 Rp 4,396,800
13 12/30/2022 Rp 764,000 Rp 5,035,000 Rp 125,800
14 Rp 125,800
Rp 125,800
12/2/2022 Rp 250,000 honor khotib

12/9/2022 Rp 314,000 laundry
12/16/2022 Rp 250,000 honor khotib
12/23/2022 Rp 250,000 honor khotib
12/30/2022 Rp 250,000 honor khotib
Rp 500,000 konsumsi pengajian
Rp 3,550,000 penggantian outdor AC
Rp 35,000 aqua

8 01 januari s.d. 31 desember 2022 Rp 87,621,600 Rp 90,771,000 Rp 125,800
9 1/6/2023 Rp 775,000 Rp 250,000 Rp 650,800
10 1/13/2023 Rp 1,187,200 Rp 497,000 Rp 1,341,000
11 1/20/2023 Rp 960,000 Rp 750,000 Rp 1,551,000
12 1/27/2023 Rp 676,000 Rp 1,605,000 Rp 622,000
13 Rp 622,000
14 Rp 622,000
Rp 622,000

1/13/2023 Rp 110,000 keset
Rp 137,000 keset
1/20/2023 Rp 250,000 honor khotib
Rp 500,000 kalibrasi arah kiblat
1/27/2023 Rp 250,000 honor khotib
Rp 1,000,000 cuci kaki wudhu
Rp 300,000 honor kebersihan januari
Rp 55,000 keset

9 01 januari s.d. 31 januari 2023 Rp 3,598,200 Rp 3,102,000 Rp 622,000
10 2/3/2023 Rp 1,695,000 Rp 2,133,500 Rp 183,500
11 2/10/2023 Rp 907,000 Rp 250,000 Rp 840,500
12 2/17/2023 Rp 618,000 Rp 378,000 Rp 1,080,500
13 2/24/2023 Rp 959,000 Rp 590,000 Rp 1,449,500
14 Rp 1,449,500
Rp 1,449,500

Rp 226,000 laundry
Rp 1,529,500 cuci kaki wudhu
Rp 128,000 keset
2/10/2023 Rp 250,000 honor khotib
2/17/2023 Rp 250,000 honor khotib
Rp 128,000 keset
2/24/2023 Rp 250,000 honor khotib
Rp 40,000 pewangi

9 01 januari s.d. 28 pebruari 2023 Rp 7,777,200 Rp 6,453,500 Rp 1,449,500
10 3/3/2023 Rp 971,000 Rp 250,000 Rp 2,170,500
11 3/10/2023 Rp 514,500 Rp 250,000 Rp 2,435,000
12 3/17/2023 Rp 672,000 Rp 250,000 Rp 2,857,000
13 3/24/2023 Rp 671,000 Rp 522,000 Rp 3,006,000
14 3/31/2023 Rp 940,000 Rp 2,780,800 Rp 1,165,200
Rp 1,165,200

3/10/2023 Rp 250,000 honor khotib
3/17/2023 Rp 250,000 honor khotib
3/24/2023 Rp 250,000 honor khotib
Rp 272,000 laundry
3/31/2023 Rp 250,000 honor khotib
Rp 1,930,800 alat kebersihan
Rp 150,000 honor kultum
Rp 150,000 honor kultum

9 01 januari s.d. 31 maret 2023 Rp 11,545,700 Rp 10,506,300 Rp 1,165,200
10 4/14/2023 Rp 683,000 Rp 1,750,000 Rp 98,200
11 4/28/2023 Rp 830,000 Rp 879,000 Rp 49,200
12 Rp 49,200
13 Rp 49,200
14 Rp 49,200
Rp 49,200
4/14/2023 Rp 300,000 honor kultum minggu 1

Rp 900,000 honor ustadz, qori, saritilawah
Rp 300,000 honor kultum minggu 2
4/28/2023 Rp 168,000 laundry
Rp 120,000 kran, isolasi
Rp 191,000 perbaikan tempat wudhu
Rp 150,000 honor kultum minggu 3

9 01 januari s.d. 30 april 2023 Rp 13,058,700 Rp 13,135,300 Rp 49,200
10 5/5/2023 Rp 815,000 Rp 550,000 Rp 314,200
11 5/12/2023 Rp 605,000 Rp 910,000 Rp 9,200
12 5/19/2023 Rp 595,000 Rp 595,900 Rp 8,300
13 5/26/2023 Rp 1,077,000 Rp 449,000 Rp 636,300
14 Rp 636,300
Rp 636,300
5/5/2023 Rp 300,000 honor kebersihan april

5/12/2023 Rp 250,000 honor khotib
5/19/2023 Rp 250,000 honor khotib
Rp 345,900 perlengkapan
5/26/2023 Rp 250,000 honor khotib
Rp 199,000 laundry

9 01 januari s.d. 31 mei 2023 Rp 16,150,700 Rp 15,640,200 Rp 636,300
10 6/9/2023 Rp 883,800 Rp 550,000 Rp 970,100
11 6/16/2023 Rp 545,500 Rp 494,000 Rp 1,021,600
12 6/23/2023 Rp 570,000 Rp 250,000 Rp 1,341,600
13 Rp 1,341,600
14 Rp 1,341,600
Rp 1,341,600
6/9/2023 Rp 300,000 honor kebersihan mei

6/16/2023 Rp 250,000 honor khotib
Rp 244,000 laundry
6/23/2023 Rp 250,000 honor khotib

9 01 januari s.d. 30 juni 2023 Rp 18,150,000 Rp 16,934,200 Rp 1,341,600
10 7/7/2023 Rp 701,000 Rp 758,000 Rp 1,284,600
11 7/14/2023 Rp 528,000 Rp 250,000 Rp 1,562,600
12 7/21/2023 Rp 514,000 Rp 517,500 Rp 1,559,100
13 7/28/2023 Rp 466,000 Rp 550,000 Rp 1,475,100
14 Rp 1,475,100
Rp 1,475,100
7/7/2023 Rp 300,000 honor kebersihan juni

Rp 208,000 laundry
7/14/2023 Rp 250,000 honor khotib
7/21/2023 Rp 267,500 perlengkapan kebersihan
7/28/2023 Rp 300,000 honor kebersihan juli

9 01 januari s.d. 31 juli 2023 Rp 20,359,000 Rp 19,009,700 Rp 1,475,100
10 8/4/2023 Rp 820,000 Rp 1,371,000 Rp 924,100
11 8/11/2023 Rp 338,000 Rp 250,000 Rp 1,012,100
12 8/18/2023 Rp 240,000 Rp 1,250,000 Rp 2,100
13 8/25/2023 Rp 603,000 Rp 550,000 Rp 55,100
14 Rp 55,100
15 Rp 55,100
8/4/2023 Rp 211,000 laundry

Rp 910,000 pemeliharaan AC
8/11/2023 Rp 250,000 honor khotib
8/18/2023 Rp 1,000,000 pengajian ustadz rifky
8/25/2023 Rp 250,000 honor khotib
KANTOR IMIGRASI KELAS II NON TPI KEDIRI

9 01 januari s.d. 31 agustus 2023 Rp 22,360,000 Rp 22,430,700 Rp 55,100
10 9/1/2023 Rp 509,000 Rp 250,000 Rp 314,100
11 9/8/2023 Rp 5,549,000 Rp 250,000 Rp 5,613,100
12 9/15/2023 Rp 495,000 Rp 2,243,500 Rp 3,864,600
13 9/22/2023 Rp 361,000 Rp 2,150,000 Rp 2,075,600
14 9/29/2023 Rp 659,000 Rp 789,400 Rp 1,945,200
15

9/15/2023 Rp 250,000 honor khotib
Rp 197,000 laundry
Rp 151,500 buku KALAM 2
Rp 1,000,000 honor Gus Reza
Rp 180,000 sewa karpet
Rp 200,000 taman
Rp 265,000 kabel USB
9/22/2023 Rp 1,900,000 konsumsi KALAM 2
9/29/2023 Rp 239,400 alat kebersihan

9 01 januari s.d. 31 september 2023 Rp 29,933,000 Rp 28,113,600 Rp 1,945,200
10 10/6/2023 Rp 475,000 Rp 250,000 Rp 2,170,200
11 10/13/2023 Rp 548,500 Rp 533,000 Rp 2,185,700
12 10/20/2023 Rp 714,000 Rp 250,000 Rp 2,649,700
13 10/27/2023 Rp 885,000 Rp 250,000 Rp 3,284,700
14 Rp 3,284,700
15 Rp 3,284,700
10/6/2023 Rp 250,000 honor khotib

10/13/2023 Rp 250,000 honor khotib
Rp 283,000 laundry
10/20/2023 Rp 250,000 honor khotib
10/27/2023 Rp 250,000 honor khotib

9 01 januari s.d. 31 oktober 2023 Rp 32,555,500 Rp 29,396,600 Rp 3,284,700
10 11/3/2023 Rp 664,500 Rp 550,000 Rp 3,399,200
11 11/10/2023 Rp 380,000 Rp 691,200 Rp 3,088,000
12 11/17/2023 Rp 326,000 Rp 788,000 Rp 2,626,000
13 11/24/2023 Rp 581,000 Rp 550,000 Rp 2,657,000
14 Rp 2,657,000
15 Rp 2,657,000
11/3/2023 Rp 250,000 honor khotib

Rp 300,000 honor kebersihan oktober
11/10/2023 Rp 250,000 honor khotib
Rp 216,000 laundry
11/17/2023 Rp 250,000 honor khotib
Rp 326,000 perbaikan cucian kaki
Rp 212,000 laundry
11/24/2023 Rp 250,000 honor khotib

9 01 januari s.d. 31 oktober 2023 Rp 32,555,500 Rp 29,396,600 Rp 3,284,700
10 12/22/2023 Rp 1,642,100
11 12/29/2023 Rp 274,000 Rp 2,070,000 -Rp 153,900
12 -Rp 153,900
13 -Rp 153,900
14 -Rp 153,900
15 -Rp 153,900
TOTAL SALDO -Rp 153,900
12/29/2023 Rp 250,000 honor khotib

Rp 1,330,000 soto
Rp 400,000 ustadz darwis
Rp 90,000 le mineral

9 01 januari s.d. 31 desember 2023 Rp 32,829,500 Rp 33,109,200 -Rp 153,900
10 1/5/2024 Rp 3,602,000 Rp 940,000 Rp 2,508,100
11 1/12/2024 Rp 73,759,000 Rp 64,485,000 Rp 11,782,100
12 1/19/2024 Rp 1,075,000 Rp 270,000 Rp 12,587,100
13 1/26/2024 Rp 6,413,000 Rp 6,174,100
14 Rp 6,174,100
15 Rp 6,174,100

1/12/2024 Rp 250,000 honor khotib
Rp 24,000,000 renovasi masjid
Rp 235,000 laundry
Rp 40,000,000 karpet
1/19/2024 Rp 250,000 honor khotib
Rp 20,000 bonsai
1/26/2024 Rp 250,000 honor khotib
Rp 5,800,000 rak dan meja
Rp 363,000 sandal masjid
KAS RENOVASI MASJID AL-KARIM
Non Tunai Tunai

DONATUR NOMINAL 1. BNI Rp 7,000,000
Saldo Awal Rp 1,000,000
1. Pak Hasanuddin Kalong Rp 6,000,000
2. Team Kalong Pak Erdiansyah Rp 20,000,000
3. Kanim Jember Rp 5,500,000
4. Pak Rizky Nur Adiyat Rp 4,200,000
5. Hamba Allah Rp 50,000
TOTAL Rp 36,750,000
DP Desain Rp 3,000,000
Saldo Rekening Masjid Rp 36,750,000 Saldo Tunai Rp 4,000,000

Biaya Kanopi Masjid Rp 76,000,000
Uang Muka dibayar Juni 2022 Rp 10,000,000
Diskon Rp 10,000,000
Bayar 16 Sept 2022 Rp 40,000,000
Akhir Kurang Bayar Rp 16,000,000

Biaya Kanopi Masjid Rp 76,000,000
Uang Muka dibayar Juni 2022 Rp 10,000,000
Kekurangan Bayar Rp 66,000,000
Diskon Rp 10,000,000
Saldo Kas Rp 45,371,500
Akhir Kurang Bayar Rp 10,628,500


7 01 januari s.d. 30 juni 2021 Rp 12,638,400 Rp 12,872,000 Rp 4,250,300 -Rp 233,600
8 7/2/2021 Rp 504,000 Rp 290,000 Rp 4,464,300 Rp 214,000
9 7/30/2021 Rp 38,000 Rp 1,925,000 Rp 2,577,300 -Rp 1,887,000
10 Rp 2,577,300 Rp -
11 Rp 2,577,300 Rp -
Rp 2,577,300 Rp -
7/20/2021 Rp 525,000 pisau dll

Rp 735,000 plastik
Rp 1,000,000 pemindahan dan pemotongan di pondok pesantren al-islah
Rp 1,550,000 upah jagal + retribusi
Rp 203,000 bak
in out
Iuran Sohibul Qurban Rp 44,800,000 Rp 4,013,000
Donasi Rp 4,710,000 Rp 44,500,000
Total Rp 49,510,000 Rp 48,513,000 Rp 997,000

LAPORAN KAS QURBAN MASJID AL-KARIM
KANTOR IMIGRASI KELAS II NON TPI KEDIRI 1443 HIJRIYAH
Pemasukan 50,100,000 Iuran Sohibul Qurban

3,200,000 Donasi
Total Pemasukan 53,300,000
Donasi 1,000,000 Sie Doklan

1,000,000 Sie Intelijen
200,000 Hamba Allah
100,000 Hamba Allah
300,000 Pak Heri
300,000 Hamba Allah
300,000 Pak Dedy
Total Donasi 3,200,000
Pengeluaran 46,500,000 hewan qurban

155,000 kopi
329,000 pisau dan telenan
25,000 tali
300,000 minuman
230,000 alat bakar
2,800,000 ongkos jagal
650,000 sarapan
108,000 ember
80,000 rebusan
80,000 buah
110,000 alat masak
550,000 ongkos juru masak
450,000 bumbu masak
63,000 kresek
Total Pengeluaran 52,430,000
Saldo 870,000
LAPORAN KAS QURBAN MASJID AL-KARIM
KANTOR IMIGRASI KELAS II NON TPI KEDIRI 1444 HIJRIYAH
Pemasukan Iuran Sohibul Qurban

3,750,000 Alm Pak Andi Rachmad
3,500,000 PPNPN
20,000,000 Pak Denny
4,500,000 Bu Ida
3,750,000 Pak Surya
3,750,000 Pak Amin
22,000,000 Pak Ibnu dkk
4,000,000 Pak Syahrul
2,790,900 Infaq
Total Pemasukan 68,040,900
Pengeluaran 27,000,000 Hewan Qurban (1 Sapi + 2 Kambing)

31,500,000 Hewan Qurban (1 Sapi + 3 Kambing)
3,800,000 Hewan Qurban ( 1 Kambing)
3,200,000 Ongkos Penyembelihan
1,275,000 Sarapan dan Keperluan Masak
434,000 Perlengkapan
100,000 Pendistribusian Daging Qurban
350,000 Insentif PPNPN
Total Pengeluaran 67,659,000
Saldo 381,900
1/24/2019
in infaq Rp 674,500
out honor ustadz Rp 200,000

stella Rp 55,400
laundry Rp 39,000
honor kebersihan Rp 300,000
total Rp 594,400
saldo Rp 11,558,300
saldo akhir Rp 11,638,400
Rp 459,090
Rp 91,818
Rp 300,000
Rp 60,000
Rp 200,000
Rp 40,000
Rp 260,000
Rp 52,000
Rp 180,000
Rp 36,000
Rp 259,091
Rp 51,818
Rp 1,989,817

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LAPORAN KAS MUSHOLA DARUSSALAM

KANTOR IMIGRASI KELAS III KEDIRI

NO HARI TGL PEMASUKAN PENGELUARAN SALDO KETERANGAN

3 Rabu 1-Jul-15 Rp 1,182,100 Rp 600,000 Rp 582,100 Gaji petugas kebersihan &

NO HARI TGL PEMASUKAN PENGELUARAN SALDO KETERANGAN

NO HARI TGL PEMASUKAN PENGELUARAN SALDO KETERANGAN

12 2/26/2016 Honor Penceramah dan

NO HARI TGL PEMASUKAN PENGELUARAN SALDO KETERANGAN

NO HARI TGL PEMASUKAN PENGELUARAN SALDO KETERANGAN

11 4/1/2016 Honor Penceramah

15 4/29/2016 Honor Penceramah

NO HARI TGL PEMASUKAN PENGELUARAN SALDO KETERANGAN

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

6/3/2016 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

7/1/2016 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

8/5/2016 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

9/2/2016 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

TOTAL SALDO Rp 2,672,100

10/7/2016 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

TOTAL SALDO Rp 3,272,100

11/28/2016 Rp 600,000 infaq Pak Tri Sasongko

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

12/2/2016 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

1/6/2017 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

2/3/2017 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

3/3/2017 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

4/7/2017 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

5/5/2017 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

6/2/2017 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

7/7/2017 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

8/4/2017 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

10/6/2017 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

11/3/2017 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

12/8/2017 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

1/5/2018 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

2/2/2018 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

3/2/2018 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

4/6/2018 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

5/4/2018 Rp 200,000 honor ustadz

NO HARI TGL PEMASUKAN PENGELUARAN SALDO Penambahan Saldo

6/8/2018 Rp 200,000 honor ustadz infaq pak rakha 100,000