| NO | NAMA | JUMLAH | BLOK |
|---|---|---|---|
| 1 | ZULKIFLI | 50.000 | A 14 |
| 2 | FENDI | 100.000 | A7 R3 |
| 3 | WENSES | 100.000 | D3 |
| 4 | KARDI | 100.000 | C 3 |
| 5 | PUTRA | 100.000 | C 2 |
| 6 | EKO | 100.000 | F 3 |
| 7 | MULIA | 100.000 | G 5 |
| 8 | REGAR | 50.000 | SIGORING FC |
| 9 | AIM | 100.000 | K FAMILY |
| 10 | JON | 50.000 | A 8 |
| 11 | KHAIRUL | 100.000 | A 3 |
| 12 | DWI | 100.000 | A 9 |
| 13 | IWAN | 150.000 | SAMPING WALET |
| 14 | OYON | 100.000 | KOS SANGLAR |
| 15 | SAMSUDIN | 100.000 | E 3 |
| 16 | MAS | 100.000 | A 10 |
| 17 | FIKRI (KOS) | 30.000 | F |
| 18 | ELGA (KOS) | 20.000 | E 7 |
| 19 | ARMY | 150.000 | G 3 |
| 20 | ADE SUCIPTO | 100.000 | F 9 |
| 21 | SULAIMAN | 100.000 | F 7 |
| 22 | ALDY | 100.000 | D 5 |
| 23 | M SOLEH | 100.000 | A 16 |
| 24 | ANDRE | 100.000 | F 2 |
| 25 | RISKY PONSEL | 100.000 | A 6 |
| 26 | ZUL (RT) | 300.000 | RT |
| 27 | RIKI | 50.000 | D 2 |
| 28 | AIDIL FESA | 100.000 | D 6 |
| 29 | TINO | 50.000 | D 8 |
| 30 | MISEL | 100.000 | A 1 R 3 |
| 31 | MULYADI | 200.000 | E 8 |
| 32 | ANDRE (DPN TINO) | 100.000 | RTM |
| 33 | NITA | 100.000 | D 1 |
| 34 | DIANA | 100.000 | RTM |
| 35 | IBU TEKONGAN (ZUL KOS) | 150.000 | RTM |
| 36 | UMAR (RT) | 200.000 | FIRDAUS |
| 37 | RAHMAN | 100.000 | RTM |
| 38 | IDA | 100.000 | F 8 |
| 39 | ITA | 50.000 | C 1 |
| 40 | POHAN | 100.000 | FIRDAUS |
| 41 | SUPARMAN | 100.000 | - |
| 42 | SUSILAWATI | 200.000 | - |
| 43 | WADI | 100.000 | - |
| 44 | KOS VIOLA + NAIM (TANAH) | 180.000 | - |
| 45 | PENDI - DUMAI | 100.000 | |
| 46 | SYAWALUDIN | 100.000 | B 1 |
| 47 | SEBELAH RUMAH NORMAN | 50.000 | R3 |
| 48 | WENI | 30.000 | |
| 49 | ARIS | 100.000 | R 15 |
| TOTAL | 5.060.000 | ||
| Note: | |||
| Daftar Nama yang masuk SKM total donasi akan di potong utk Uang SKM 2 Bulan |
Kamis, 02 Desember 2021
DAFTAR DONATUR SEMENISASI (NOVEMBER 21)
Jumat, 24 September 2021
KAS RIANTAMA BULAN SEPTEMBER 2021
| KAS RIANTAMA BULAN SEPTEMBER 2021 | |||||
|---|---|---|---|---|---|
| (DI UPDATE 24 SEPTEMBER 2021) | |||||
| No | Tanggal | Keterangan | Debit | Kredit | Saldo |
| 1 | 1 Sep | Sisa Kas Bulan Agt | 603.000 | 603.000 | |
| 2 | 7 Sep | Iuran Riantama Bln Sept 21 | 260.000 | 863.000 | |
| 3 | 19 Sep | Pemasangan Lampu Jalan Riantama 3 | 430.000 | 433.000 | |
| 4 | 19 Sep | Cigaret Pemasang Lampu | 20.000 | 413.000 | |
Selasa, 17 Agustus 2021
IURAN PERUM RIANTAMA (AGT - SEPTEMBER) 2021 (Updated 24 September 2021)
| NO | NAMA | BLOK | AGUSTUS | SEPTEMBER | ||
|---|---|---|---|---|---|---|
| PERUM (10K) | SKM (5K) | PERUM (10K) | SKM (5K) | |||
| 1 | ADE | F8 | 10.000 | 5.000 | 10.000 | 5.000 |
| 2 | ADLY | D5 | 10.000 | 5.000 | 10.000 | 5.000 |
| 3 | ANDRY | F2 | 10.000 | 5.000 | 10.000 | |
| 4 | ARIF (KOS) | A17 | 10.000 | 10.000 | ||
| 5 | ARJUN (KOS) | E2 | 10.000 | 10.000 | ||
| 6 | ARMY | G3 | 10.000 | 5.000 | 10.000 | 5.000 |
| 7 | AYIN | KF | 10.000 | 5.000 | 10.000 | 5.000 |
| 8 | DEFRI | D6 | 10.000 | 5.000 | 10.000 | 5.000 |
| 9 | DWI | A9R3 | 10.000 | 5.000 | ||
| 10 | EKO | F3 | 10.000 | 5.000 | ||
| 11 | ELGA SURGA YUNDANI (KOS) | E7 | 10.000 | 10.000 | ||
| 12 | FIRMAN | A2 | ||||
| 13 | IMELDA | E3 | 10.000 | 5.000 | 10.000 | 5.000 |
| 14 | IWAN | - | 10.000 | 5.000 | 10.000 | 5.000 |
| 15 | JON | A8 | 10.000 | 5.000 | 10.000 | 5.000 |
| 16 | KARDI | C1 | 10.000 | 5.000 | 10.000 | 5.000 |
| 17 | KHAIRUL HARAHAP | A3 | 10.000 | 5.000 | 10.000 | 5.000 |
| 18 | LEGIRAH | D3 | 10.000 | 5.000 | 10.000 | 5.000 |
| 19 | M SOLEH | A16 | 10.000 | 5.000 | ||
| 20 | MAS | A10 | 10.000 | 5.000 | 10.000 | 5.000 |
| 21 | MEDI HERDONI | A11 | 10.000 | 5.000 | ||
| 22 | MULIA | G5 | 10.000 | 5.000 | 10.000 | 5.000 |
| 23 | MULYADI | E8 | 10.000 | 5.000 | 10.000 | 5.000 |
| 24 | NOVIAN KAHAR | D1 | 10.000 | 5.000 | 10.000 | 5.000 |
| 25 | NOVITA (KOS) | E4 | 10.000 | |||
| 26 | NURMAN | A1R3 | 10.000 | 5.000 | 10.000 | 5.000 |
| 27 | PENDI | A7R3 | 10.000 | 5.000 | 10.000 | 5.000 |
| 28 | PUTRA | C2 | 10.000 | 5.000 | 10.000 | 5.000 |
| 29 | RAHMAN | B8 | ||||
| 30 | RIYAN | A12 | 10.000 | 5.000 | ||
| 31 | RIZKY | A4R3 | 10.000 | 5.000 | 10.000 | 5.000 |
| 32 | SULAIMAN | F6 | 10.000 | 5.000 | ||
| 33 | SYAWAL | B1 | 10.000 | 5.000 | 10.000 | 5.000 |
| 34 | TAHARUDIN | OP | 10.000 | 5.000 | ||
| 35 | TINO | D7 | 10.000 | 5.000 | 10.000 | 5.000 |
| 36 | WENY | A10R3 | 10.000 | 5.000 | ||
| 37 | YANTO | A7 | 10.000 | 5.000 | 10.000 | 5.000 |
| 38 | ZULKIPLI | A13 | 10.000 | 5.000 | ||
| 39 | IRA | A3R3 | 10.000 | 5.000 | ||
| 40 | PAKDE TEMON | A8R3 | 10.000 | 5.000 | ||
| TOTAL | 360.000 | 160.000 | 260.000 | 110.000 | ||
| Noted : SKM 160 Ribu sudah di serahkan ke pengurus mesjid | 19 Agt 21 | |||||
Jumat, 06 Agustus 2021
KAS RIANTAMA BULAN AGUSTUS 2021
| KAS RIANTAMA BULAN AGUSTUS 2021 | |||||
|---|---|---|---|---|---|
| (DI UPDATE 22 AGUSTUS 2021) | |||||
| No | Tanggal | Keterangan | Debit | Kredit | Saldo |
| 1 | 01 Agustus | Sisa kas bulan Juli | 343.500 | 343.500 | |
| 2 | 01 Agustus | Kertas Iuran @ 30 Lembar | 30.000 | 313.500 | |
| 3 | 06 Agustus | Net Raket | 70.500 | 243.000 | |
| 4 | 17 Agustus | Iuran Perum Riantama Tahap I | 280.000 | 523.000 | |
| 5 | 19 Agustus | Iuran Perum Riantama Tahap II | 80.000 | 603.000 | |
| 6 | 21 Agustus | DP Pemasangan Tiang Lampu PJ Tino | 300.000 | 303.000 | |
| 7 | 31 Agustus | Piutang Firman | 50.000 | 353.000 | |
Senin, 19 Juli 2021
LAPORAN KEUANGAN MASJID MIFTAHUL JANNAH TAHUN 2021
| LAPORAN KEUANGAN TAHUN 2021 (JAN-JULI) | |||||
|---|---|---|---|---|---|
| MASJID MIFTAHUL JANNAH KELURAHAN TUAH MADANI KECAMATAN TAMPAN | |||||
| PERIODE 1440 H | |||||
| TAHUN 2021 | |||||
| TGL | NO. BUKTI | URAIAN | PENERIMAAN (KREDIT) | PENGELUARAN (DEBIT) | SALDO |
| 1 | 2 | 3 | 4 | 5 | 6 |
| BULAN : JANUARI 2021 | |||||
| 1 | pindah buku | 956.950 | 956.950,00 | ||
| Honor khotib jumat | 150000 | 806.950,00 | |||
| honor kebersihan jumat | 40000 | 766.950,00 | |||
| infaq bakul jumat | 439000 | 1.205.950,00 | |||
| infaq an. mas hen | 50.000 | 1.255.950,00 | |||
| 7 | token listrik | 102000 | 1.153.950,00 | ||
| 8 | Honor khotib jumat | 150000 | 1.003.950,00 | ||
| honor kebersihan jumat | 40000 | 963.950,00 | |||
| infaq bakul jumat | 330000 | 1.293.950,00 | |||
| 15 | Honor khotib jumat | 150000 | 1.143.950,00 | ||
| honor kebersihan jumat | 40000 | 1.103.950,00 | |||
| infaq bakul jumat | 323000 | 1.426.950,00 | |||
| 22 | Honor khotib jumat | 150000 | 1.276.950,00 | ||
| honor kebersihan jumat | 40000 | 1.236.950,00 | |||
| infaq bakul jumat | 265000 | 1.501.950,00 | |||
| 26 | gaji takmir | 500000 | 1.001.950,00 | ||
| 29 | Honor khotib jumat | 150000 | 851.950,00 | ||
| honor kebersihan jumat | 40000 | 811.950,00 | |||
| infaq bakul jumat | 365000 | 1.176.950,00 | |||
| token listrik | 102000 | 1.074.950,00 | |||
| beli beras | 36000 | 1.038.950,00 | |||
| BULAN : FEBRUARI 2021 | |||||
| 5 | Honor khotib jumat | 150000 | 888.950,00 | ||
| honor kebersihan jumat | 40000 | 848.950,00 | |||
| infaq bakul jumat | 435000 | 1.283.950,00 | |||
| 12 | Honor khotib jumat | 150000 | 1.133.950,00 | ||
| honor kebersihan jumat | 40000 | 1.093.950,00 | |||
| infaq bakul jumat | 416000 | 1.509.950,00 | |||
| token listrik | 102000 | 1.407.950,00 | |||
| beli beras | 36000 | 1.371.950,00 | |||
| 19 | Honor khotib jumat | 150000 | 1.221.950,00 | ||
| honor kebersihan jumat | 40000 | 1.181.950,00 | |||
| infaq bakul jumat | 400000 | 1.581.950,00 | |||
| 26 | Honor khotib jumat | 150000 | 1.431.950,00 | ||
| honor kebersihan jumat | 40000 | 1.391.950,00 | |||
| infaq bakul jumat | 440000 | 1.831.950,00 | |||
| token listrik | 102000 | 1.729.950,00 | |||
| 28 | beli beras | 36000 | 1.693.950,00 | ||
| perbaikan toa masjid | 200000 | 1.493.950,00 | |||
| BULAN : MARET 2020 | 0,00 | ||||
| 4 | gaji takmir | 500000 | 993.950,00 | ||
| 5 | Honor khotib jumat | 150000 | 843.950,00 | ||
| honor kebersihan jumat | 40000 | 803.950,00 | |||
| infaq bakul jumat | 357000 | 1.160.950,00 | |||
| token listrik | 102000 | 1.058.950,00 | |||
| celengan masjid | 2553800 | 3.612.750,00 | |||
| 12 | Honor khotib jumat | 150000 | 3.462.750,00 | ||
| honor kebersihan jumat | 40000 | 3.422.750,00 | |||
| infaq bakul jumat | 241000 | 3.663.750,00 | |||
| beras 3kg | 36000 | 3.627.750,00 | |||
| konsumsi rapat pembentukan remaja masjid | 71000 | 3.556.750,00 | |||
| 13 | pengadaan lomba isra miraj | 810.000 | 2.746.750,00 | ||
| beli hadiah mualaf | 105.000 | 2.641.750,00 | |||
| 14 | honor ustad isra miraj | 300000 | 2.341.750,00 | ||
| bakul isra miraj | 303000 | 2.644.750,00 | |||
| 19 | Honor khotib jumat | 150000 | 2.494.750,00 | ||
| honor kebersihan jumat | 40000 | 2.454.750,00 | |||
| infaq bakul jumat | 350000 | 2.804.750,00 | |||
| pembersih lantai | 38000 | 2.766.750,00 | |||
| gaji takmir | 500000 | 2.266.750,00 | |||
| 22 | beras 3kg | 36000 | 2.230.750,00 | ||
| 26 | Honor khotib jumat | 150000 | 2.080.750,00 | ||
| honor kebersihan jumat | 40000 | 2.040.750,00 | |||
| infaq bakul jumat | 255000 | 2.295.750,00 | |||
| token listrik | 102000 | 2.193.750,00 | |||
| beras 3kg | 36000 | 2.157.750,00 | |||
| BULAN : APRIL 2020 | 0,00 | ||||
| 1 | beras 3kg | 36000 | 2.121.750,00 | ||
| 2 | Honor khotib jumat | 150000 | 1.971.750,00 | ||
| honor kebersihan jumat | 40000 | 1.931.750,00 | |||
| infaq bakul jumat | 586000 | 2.517.750,00 | |||
| 4 | beli alat dan pembersih masjid | 113000 | 2.404.750,00 | ||
| perbaikan keramik masjid | 78000 | 2.326.750,00 | |||
| 6 | beras 3kg | 36000 | 2.290.750,00 | ||
| 8 | beli soundcard audio | 110000 | 2.180.750,00 | ||
| token listrik | 102000 | 2.078.750,00 | |||
| 9 | Honor khotib jumat | 150000 | 1.928.750,00 | ||
| honor kebersihan jumat | 40000 | 1.888.750,00 | |||
| infaq bakul jumat | 433000 | 2.321.750,00 | |||
| 10 | beras 3kg | 36000 | 2.285.750,00 | ||
| 11 | beli aqua gelas 1 kotak | 17000 | 2.268.750,00 | ||
| buat spanduk romadhon | 75000 | 2.193.750,00 | |||
| 12 | biaya cor tiang | 250000 | 1.943.750,00 | ||
| 16 | Honor khotib jumat | 150000 | 1.793.750,00 | ||
| honor kebersihan jumat | 40000 | 1.753.750,00 | |||
| infaq bakul jumat | 569000 | 2.322.750,00 | |||
| 18 | token listrik | 102000 | 2.220.750,00 | ||
| 20 | beli pipa air | 100.000 | 2.120.750,00 | ||
| 23 | Honor khotib jumat | 150000 | 1.970.750,00 | ||
| honor kebersihan jumat | 40000 | 1.930.750,00 | |||
| infaq bakul jumat | 337000 | 2.267.750,00 | |||
| 26 | perbaikan listrik masjid | 300000 | 1.967.750,00 | ||
| 30 | Honor khotib jumat | 150000 | 1.817.750,00 | ||
| honor kebersihan jumat | 40000 | 1.777.750,00 | |||
| infaq bakul jumat | 387000 | 2.164.750,00 | |||
| BULAN : MEI 2021 | 0,00 | ||||
| 1 | gaji takmir | 500000 | 1.664.750,00 | ||
| 7 | Honor khotib jumat | 150000 | 1.514.750,00 | ||
| honor kebersihan jumat | 40000 | 1.474.750,00 | |||
| infaq bakul jumat | 469000 | 1.943.750,00 | |||
| 11 | infaq icun wahyudi | 100000 | 2.043.750,00 | ||
| gaji takmir | 500000 | 1.543.750,00 | |||
| pindah saldo kas ramadhan | 783500 | 2.327.250,00 | |||
| 12 | biaya takbiran | 288000 | 2.039.250,00 | ||
| 13 | honor khotib idul fitri | 300000 | 1.739.250,00 | ||
| honor imam idul fitri | 150000 | 1.589.250,00 | |||
| bilal idul fitri | 100000 | 1.489.250,00 | |||
| bakul idul fitri | 1830000 | 3.319.250,00 | |||
| 14 | Honor khotib jumat | 150000 | 3.169.250,00 | ||
| honor kebersihan jumat | 40000 | 3.129.250,00 | |||
| infaq bakul jumat | 367500 | 3.496.750,00 | |||
| beras 3kg | 36000 | ||||
| 21 | Honor khotib jumat | 150000 | 3.310.750,00 | ||
| honor kebersihan jumat | 40000 | 3.270.750,00 | |||
| infaq bakul jumat | 340000 | 3.610.750,00 | |||
| 25 | infaq anto bengkel | 200000 | 3.810.750,00 | ||
| 28 | Honor khotib jumat | 150000 | 3.660.750,00 | ||
| honor kebersihan jumat | 40000 | 3.620.750,00 | |||
| infaq bakul jumat | 325000 | 3.945.750,00 | |||
| BULAN : JUNI 2020 | 0,00 | ||||
| 4 | Honor khotib jumat | 150000 | 3.795.750,00 | ||
| honor kebersihan jumat | 40000 | 3.755.750,00 | |||
| infaq bakul jumat | 182000 | 3.937.750,00 | |||
| 5 | biaya perbaikan sound masjid | 800000 | 3.137.750,00 | ||
| 11 | Honor khotib jumat | 150000 | 2.987.750,00 | ||
| honor kebersihan jumat | 40000 | 2.947.750,00 | |||
| infaq bakul jumat | 346000 | 3.293.750,00 | |||
| beras 3kg | 36000 | 3.257.750,00 | |||
| 18 | Honor khotib jumat | 150000 | 3.107.750,00 | ||
| honor kebersihan jumat | 40000 | 3.067.750,00 | |||
| infaq bakul jumat | 275000 | 3.342.750,00 | |||
| 24 | gaji takmir | 500000 | 2.842.750,00 | ||
| 25 | Honor khotib jumat | 150000 | 2.692.750,00 | ||
| honor kebersihan jumat | 40000 | 2.652.750,00 | |||
| infaq bakul jumat | 510000 | 3.162.750,00 | |||
| beli mic | 400000 | 2.762.750,00 | |||
| beli kran | 30000 | 2.732.750,00 | |||
| BULAN : JULI 2020 | 0,00 | ||||
| 2 | Honor khotib jumat | 150000 | 2.582.750,00 | ||
| honor kebersihan jumat | 40000 | 2.542.750,00 | |||
| infaq bakul jumat | 440000 | 2.982.750,00 | |||
| 9 | Honor khotib jumat | 150000 | 2.832.750,00 | ||
| honor kebersihan jumat | 40000 | 2.792.750,00 | |||
| infaq bakul jumat | 510000 | 3.302.750,00 | |||
| 12 | beli kasur gharim | 900000 | 2.402.750,00 | ||
| 13 | beli bantal + sprei | 350000 | 2.052.750,00 | ||
| 14 | beli aqua gelas | 18000 | 2.034.750,00 | ||
| 16 | Honor khotib jumat | 150000 | 1.884.750,00 | ||
| honor kebersihan jumat | 40000 | 1.844.750,00 | |||
| infaq bakul jumat | 410000 | 2.254.750,00 | |||
| 18 | beli bensin | 20000 | 2.234.750,00 | ||
| beli stop kran, lem, pipa | 35000 | 2.199.750,00 | |||
| biaya motorng rumput | 100000 | 2.099.750,00 | |||
| 19 | ongkir biaya perbaikan sholiwa | 50000 | 2.049.750,00 | ||
| spanduk idul adha | 100000 | 1.949.750,00 | |||
| aqya gelas 2 ktk | 32000 | 1.917.750,00 | |||
| 20 | honor khotib idul adha | 500000 | 1.417.750,00 | ||
| honor imam idul adha | 150000 | 1.267.750,00 | |||
| bilal idul adha | 100000 | 1.167.750,00 | |||
| bakul idul adha | 0 | 0,00 | |||
| 0,00 | |||||
| 17879750 | 16.712.000 | ||||
| Total Penerimaan | 17879750 | ||||
| Total Pengeluaran | 16.712.000 | ||||
| Sisa Dana | 0 | ||||
Langganan:
Postingan (Atom)
-
25 April 2021 (Updated) No Tanggal Keterangan Debit Kredit Saldo 1 8 A...
