| 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 | ||||
Senin, 19 Juli 2021
LAPORAN KEUANGAN MASJID MIFTAHUL JANNAH TAHUN 2021
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