CATATAN KAS JAMAAH DIBA'

NURUL HUDA 2017/2018

Saldo Periode Yang Lalu
Saldo Sekarang
Total Semua
Total / Kategori 905,000 348,500
NO B/H/T Keterangan Pemasukan Pengeluaran
1 sept.10/2018 Kas P.Huda - 5000 20,000
2 print kas diba' 3,000
3 sept.17/2018 kas.P.Warto - 5000 20,000
4 sept.24/2017 Kas Gunawan 25,000
5 sept.25/2017 Buku 7,000
6 Amplop 5,000
7 Foto Copy 7,000
8 okt.7/2017 Kas Ali 25,000
9 okt.15/2017 +baut 20,500
10 kas sugi' 25,000
11 okt. 29/2017 febri 15,000
12 Santunan sdr. Sugi' 300,000
13 nop.5/17 yunus 25,000
14 uang lebih 35,000
15 nop.12.17 pena 3warna 6,000
16 Yasin 25,000
17 nop.26/17 wiyanto 25,000
18 des.2/17 dirman 25,000
19 des.11/17 Latif 25,000
20 Des 17,2017 jari 25,000
21 Des 24,2017 H.kos 25,000
22 des 31,2017 Daem 25,000
23 Jan 07,2018 askia 25,000
24 Jan 14,2018 Handi 25,000
25 Jan 20,2018 Rastam 25,000
26 Jan 27,2018 Wahid 25,000
27 Feb 04,2018 Syaiful 25,000
28 uang lebih 50,000
29 Feb 11,2018 Taufiq 25,000
30 Feb 18,2018 Mahmud 25,000
31 Feb 25,2018 Amil 20,000
32 Suji 25,000
33 mar 11,2018 Munir 25,000
34 mar 18,2018 Takim 25,000
35 mar 25,2018 Jarwo 25,000
36 apr 1,2018 Yani 25,000
37 Apr 8,2018 Sukron 25,000
38 Apr 15,2018 Mufid 25,000
39 Apr 22,2018 Junaidi 25,000
40 Apr 29,2018 Japin 25,000
41 Mei 06,2018 Sakir 25,000
42 Mei 13,2018 Amir 25,000
43 6/1/2018 Ediyanto 20,000
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
H DIBA'
018
2,249,000
556,500
2,805,500

Saldo
20,000
17,000
37,000
62,000
55,000
50,000
43,000
68,000
47,500
72,500
87,500
-212,500
-187,500
-152,500
-158,500
-133,500
-108,500
-83,500
-58,500
-33,500
-8,500
16,500
41,500
66,500
91,500
116,500
141,500
191,500
216,500
241,500
261,500
286,500
311,500
336,500
361,500
386,500
411,500
436,500
461,500
486,500
511,500
536,500
556,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 Akumulasi Saldo Yang Belum 100%
Saldo Periods Sebelumnya 2,249,100
Kas Periods Sekarang 556,500
Total 2,805,600
Yang Masih Belum di setorkan 1,005,600

P.Wiyanto Moch.Ali
1,500,000 1,700,000 200,000 300,000 300,000 -
Tgl Terima Keluar Tgl Terima Keluar
1,200,000 300,000
200,000 4/1/2017
1/1/2017 500,000

Uang Yang Terkumpul Dipencatat Pemegang Uang Jamaah

Akumulasi 1,687,600 Akumulasi 2,805,600

Kas Diba' 1,005,600 M.Ali 300,000
Sisa Lailatul Ijtima' (111,000) M.Taufiq 1,005,600
Dari Lailatul Ijtima' 360,000 P.Wiyanto 1,500,000
Iuran Personil 433,000

Kembalian Belanja Mbk.Sum 100000 Dipencatat 1787600

 Laporan Pelaksanaan Acara Sholawat Lailatul Ijtima'

Penguluaran total 3,851,000

Nama sat Harga Jumlah
Beras 30 10,000 300,000
Ayam 18 35,000 630,000
Sayor sop 1 500,000 500,000
Tk kemirahan 1 386,500 386,500
Mbk.sum 1 300,000 300,000
tali rapia 2 7,500 15,000
Rokok surya 16 2 42,000 84,000
Spidol permanen 1 6,500 6,500
Surya 12 3 16,000 48,000
selep daging 3 27,000 81,000
sound+terop 1 1,500,000 1,500,000

PENGELUARAN LAILATUL IJTIMA'

Dana Awal 3,740,000

Total keluar 3,851,000
sisa (111,000)
Bantuan jamaah Lailatul 360,000
Sisa Uang 249,000
 Catatan Anggaran Lailatul Ijtima'
Pendapatan Sementara Rp 3,740,000.00
No Tanggal Inisial Nama Cicilan
1 3/26/2017 MP Mupit Rp 90,000.00
2 4/1/2017 JR Sujari Rp 90,000.00
3 YP Yopi Rp 150,000.00
4 TF Taufiq Rp 100,000.00
5 DR Dirman Rp 30,000.00
6 FJ Fajar Rp 20,000.00
7 MM Mahmud Rp 35,000.00
8 RT Rastam Rp 10,000.00
9 JW Jarwo Rp 35,000.00
10 MW Mawan Rp 20,000.00
11 SKR Sukron Rp 100,000.00
12 UD Udin Rp 40,000.00
13 YS Yasin Rp 150,000.00
14 MN Munir Rp 50,000.00
15 MW Mawan Rp 20,000.00
16 WY Wiyanto Rp 20,000.00
17 Sh Suji Harton Rp 10,000.00
18 BW Bowo Rp 10,000.00
19 MW Mawan Rp 20,000.00
20 YNs Yunus Rp 15,000.00
21 Sh Suji Harton Rp 10,000.00
22 Apr 30,2017 sh Suji Harton Rp 10,000.00
23 mw Mawan Rp 20,000.00
24 lt Latif Rp 90,000.00
25 Mei 06,2017 slm Slamet Rp 90,000.00
26 Mei 13,2017 wt Warto Rp 90,000.00
27 Mei 13,2017 mm Mahmud Rp 5,000.00
28 Mei 13,2017 mw Mawan Rp 10,000.00
29 Mei 13,2017 sh Suji Harton Rp 10,000.00
30 Mei 13,2017 bw Bowo Rp 10,000.00
31 Mei 13,2017 tk Takim Rp 90,000.00
32 mei 20.2017 dm Dimas Rp 90,000.00
33 juli 15.2017 ed Ediyanto Rp 90,000.00
34 juli 22.2017 hk H.Kos Rp 50,000.00
35 juli 22.2017 ud Udin Rp 50,000.00
36 juli 22.2017 HK H.Kos Rp 50,000.00
37 sh Suji Harton Rp 30,000.00
38 yns Yunus Rp 35,000.00
39 agustus 3.2017 sh Suji Harton Rp 10,000.00
40 agustus 5.2017 fj Fajar Rp 30,000.00
41 agustus 12.201 jw Jarwo Rp 35,000.00
42 agustus 24.201 amr amir Rp 90,000.00
43 agustus 2.2017 mn Munir Rp 50,000.00
44 sm Samai Rp 90,000.00
45 sept. 11/2017 hd Huda Rp 90,000.00
46 sept.24/17 sh Suji Harton Rp 10,000.00
47 sy Syaiful Rp 20,000.00
48 gn Gunawan Rp 90,000.00
49 dr Dirman Rp 50,000.00
50 okt.22/17 sg Sugi Rp 90,000.00
51 al Ali Rp 90,000.00
52 fb Febri Rp 90,000.00
53 nop 5/17 wh Wahid Rp 90,000.00
54 jw Jarwo Rp 20,000.00
55 yn Yani Rp 100,000.00
56 yns Yunus Rp 40,000.00
57 nop.26/17 jp Japin Rp 50,000.00
58 am Amil Rp 100,000.00
59 wy Wiyanto Rp 70,000.00
60 dr Dirman Rp 10,000.00
61 des.11/17 mm Mahmud Rp 25,000.00
62 hn Handi Rp 90,000.00
63 Jan 04,2018 bw Bowo Rp 50,000.00
64 Jan 07,2018 ak askia Rp 90,000.00
65 Jan 20,2018 rt Rastam Rp 80,000.00
66 Feb 11,,2018 Sy Syaiful Rp 70,000.00
67 Feb 18,2018 Mm Mahmud Rp 25,000.00
68 Apr 29,2012 jp Japin Rp 40,000.00
69 me I 6,2018 SK Sakir Rp 90,000.00
70 bw Bowo Rp 20,000.00
71
72
73
74
Total Dengan Lailatul Ijtima' 4,173,000
CATATAN KEUANGAN BANJARI 433,000
Saldo 583,000 150,000
Tgl Nama Keterangan Masuk Keluar
3/12/2016 Yunus Dobel + Kemaren 10,000 25,000
Ali Dobel + Kemaren 10,000
Mahmud Dobel + Kemaren 10,000
Slamet 5,000
Taufiq Dobel + Kemaren 10,000
- Sukron masukan sebelumnya 10,000
Amil belum sempat tercata 10,000
Febri 5,000
Ali 5,000
Mahmud 5,000

3/26/2016 Mahmud 10,000 25,000

Ali 5,000
Taufiq 5,000
Yunus 5,000
sukron 10,000

- Saldo sebelumnya ya 228,000

rencana buat beli gula
tidak jadi terlaksana
anggaran dikembalikan ke kas

4/30/2016 Yunus 5,000

Taufiq Tambak Watu 5,000
Sugi 5,000
Handi 5,000
Mahmud 10,000
Sukron 5,000

5/21/2016 Mahmud 10,000

Taufiq njuri,ustd Basori 5,000

7/30/2016 mahmud 10,000

Handi 5,000
Yunus pandan polrjo 10,000 25,000
Febri 10,000
Taufiq 10,000
Ali 10,000
9/10/2016 di pandean sisa 5000 5,000

10/24/2016 Di Susun Kemirahan 10,000

10/29/2016 di patok 40,000

 urunan gek ali 50,000

3/18/2017 rutinan purwo 75,000

yunus.sukron 20,000
3/26/2017 taufiq 10,000