UANG INFAQ SODAQOH " MAJELIS TAQORRUB "

Jumlah
No. Tanggal
Masuk Infaq Pengeluaran
1 27 December 2020 Rp 169,000
2 Rp 50,000
3 31 December 2020 Rp 145,000
4 Rp 34,000
5 03 January 2021 Rp 121,000
6 Rp 137,000
7 07 January 2021 Rp 2,000
8 Rp 100,000
9 Rp 50,000
10 10 January 2021 Rp 100,000
11 Rp 90,000
12 Rp 50,000
14 January 2021
13 Rp 90,000
14 17 January 2021 Rp 122,000
15 Rp 80,000
16 21 January 2021 Rp 200,000
17 Rp 30,000
18 24 January 2021 Rp 110,000
19 Rp 100,000
28 January 2021
20 Rp 77,000
21 01 February 2021 Rp 85,000
22 04 February 2021 Rp 84,000
23 07 February 2021 Rp 97,000
24 11 February 2021 Rp 100,000
25 14 February 2021 Rp 55,000
15 February 2021 Rp 175,000
26
27 18 February 2021 Rp 45,000
28 21 February 2021 Rp 40,000
29 25 February 2021 Rp 10,000
30 26 February 2021 Rp 52,000
31 28 February 2021 Rp 52,000
32 04 March 2021 Rp 50,000
33 05 March 2021 Rp 250,000
34 07 March 2021 Rp 80,000
35 14 March 2021 Rp 64,000
36 18 March 2021 Rp 31,000
37 22 March 2021 Rp 84,000
38 25 March 2021 Rp 33,000
39 Rp 100,000
08 April 2021
40 Rp 14,000
41 04 April 2021 Rp 165,000
42 Rp 1,300,000
10 April 2021
43 10 April 2021 Rp 100,000
44 Rp 100,000
45 Rp 200,000
11 April 2021
46 Rp 64,000
47 15 April 2021 Rp 25,000
48 18 April 2021 Rp 15,000
49 22 April 2021 Rp 35,000
50 25 April 2021 Rp 55,000
51 29 April 2021 Rp 42,000
52 02 May 2021 Rp 10,000
53 09 May 2021 Rp 90,000
54 16 May 2021 Rp 62,000
55 20 May 2021 Rp 61,000
56 21 May 2021 Rp 45,000
57 22 May 2021 Rp 69,000
58 27 May 2021 Rp 50,000
59 01 June 2021 Rp 600,000
60 04 June 2021 Rp 82,000
61 13 June 2021 Rp 75,000
62 17 June 2021 Rp 36,000
63 20 June 2021 Rp 35,000
64 01 July 2021 Rp 40,000
65 08 July 2021 Rp 29,000
66 15 July 2021 Rp 45,000
67 18 July 2021 Rp 60,000
68 22 July 2021 Rp 35,000
69 25 July 2021 Rp 50,000
70 29 July 2021 Rp 30,000
71 01 August 2021 Rp 20,000
72 05 August 2021 Rp 55,000
73 08 August 2021 Rp 25,000
74 12 August 2021 Rp 30,000
75 15 August 2021 Rp 55,000
76 20 August 2021 Rp 940,000
77 22 August 2021 Rp 35,000
78 26 August 2021 Rp 48,000
79 29 August 2021 Rp 42,000
81 05 September 2021 Rp 65,000
82 09 September 2021 Rp 20,000
83 12 September 2021 Rp 132,000
84 16 September 2021 Rp -
85 19 September 2021 Rp 47,000
86 Rp 28,000
23 September 2021
87 Rp 646,000
88 26 September 2021 Rp 30,000
89 30 September 2021 Rp 110,000
90 03 October 2021 Rp -
91
JUMLAH Rp 5,106,000 Rp 4,185,000
H " MAJELIS TAQORRUB "

Keterangan

di kediaman Samad
dari Sdr. Abray (teman apud)
Di rumah pak Ustadz
amplop dan staples
di rumah haikal
di rumah Dodi
dr siti ramlah
dr Hendi temen ramdhan
dari Bu tatat
dari Bu Hj. Mesni
di rumah Bu Hj. Mesni.
dr Bang Abray.
di rumah kiki.
di Pak Hasan (Akhir).
di Pak Hasan (Joko).
istri dodi kecelakaan
Besin yg ke dodi
di Bu Nurhasanah.
dr Bu Hj. Mesni.
di Bu Mesni.
Di pak Hasan (Ramdan)
Di rumah pak Ustadz
Di Rumah Nyai bang haikal
Di rumah pak Ustadz
Di rumah pak Ustadz
Untuk kekurangan pembuatan buku
Taqorrub
Di rumah pak Ustadz
dari manda (bang samad)
pembelian amplop kecil
di Rumah Om San/Tante Maya
Di Rumah Bang Haikal
Di rumah pak Ustadz
Jenguk u/Ibu Nenti Sakit
Di pak Hasan (Ramdan)
di pak ustad
di bang haikal
di pak ustad
di pak ustad
Dari Mantu Ibu Nenti
Di Mertua Pak Ustad (kali baru)
di pak ustad
Dari kang ramdan u/Yatim
Dari bang haikal u/yatim
dari Joko wardana&Om san u/Yatim
di pak ustad
di pak ustad
di pak ustad
di pak ustad
di pak ustad
di pak ustad
di pak ustad
di pak ustad & Fidyah Anak Yatim
di pak ustad
di bang haikal
di bang haikal 2
di bang haikal 3
di pak ustad (x ramdan)
Infaq PP . Asryofuddin
di pak ustad
di omsan
di pak ustad
di om san

DI PAK USTAD

PEMBUATAN KAOS MAJELIS KE 2 (12pc)

di bang ramdan
di pak ustad
di bang akhir
DI BANG KUMIS
DI PAK USTAD
DI BANG HAIKAL + BANG KIKI
DI PAK USTAD
DI BANG AKHIR
DI PAK USTAD
PEMBUATAN KAOS MAJELIS KE 2 (12pc)
DI IBUNDA MPO NURHASANAH
DI PAK USTAD / MPO IKA
DI MERTUA BANG HAIKAL
Rp 921,000
 UPDATE KAS INFAQ & SHODAQOH
[ MajelIs Taqorrub Ilalloh ]

NO TANGGAL SALDO SEBELUMNYA

PEMASUKAN PENGELUARAN UPDATE SALDO
1 27 December 2020 Rp - Rp 169,000 Rp 169,000
2 31 December 2020 Rp 169,000 Rp 195,000 Rp 34,000 Rp 330,000
3 03 January 2021 Rp 330,000 Rp 121,000 Rp 451,000
4 07 January 2021 Rp 451,000 Rp 239,000 Rp 690,000
5 10 January 2021 Rp 690,000 Rp 240,000 Rp 930,000
6 14 January 2021 Rp 930,000 Rp 140,000 Rp 1,070,000
7 17 January 2021 Rp 1,070,000 Rp 122,000 Rp 1,192,000
8 21 January 2021 Rp 1,192,000 Rp 80,000 Rp 230,000 Rp 1,042,000
9 24 January 2021 Rp 1,042,000 Rp 110,000 Rp 1,152,000
10 28 January 2021 Rp 1,152,000 Rp 177,000 Rp 1,329,000
11 01 February 2021 Rp 1,329,000 Rp 85,000 Rp 1,414,000
12 04 February 2021 Rp 1,414,000 Rp 84,000 Rp 1,498,000
13 07 February 2021 Rp 1,498,000 Rp 97,000 Rp 1,595,000
14 11 February 2021 Rp 1,595,000 Rp 100,000 Rp 1,695,000
15 14 February 2021 Rp 1,695,000 Rp 55,000 Rp 1,750,000
16 15 February 2021 Rp 1,750,000 Rp 175,000 Rp 1,575,000
17 18 February 2021 Rp 1,575,000 Rp 45,000 Rp 1,620,000
18 21 February 2021 Rp 1,620,000 Rp 40,000 Rp 1,660,000
19 25 February 2021 Rp 1,660,000 Rp 10,000 Rp 1,650,000
20 26 February 2021 Rp 1,650,000 Rp 52,000 Rp 1,702,000
21 28 February 2021 Rp 1,702,000 Rp 52,000 Rp 1,754,000
22 04 March 2021 Rp 1,754,000 Rp 50,000 Rp 1,804,000
23 05 March 2021 Rp 1,804,000 Rp 250,000 Rp 1,554,000
24 07 March 2021 Rp 1,554,000 Rp 80,000 Rp 1,634,000
25 14 March 2021 Rp 1,634,000 Rp 64,000 Rp 1,698,000
26 18 March 2021 Rp 1,698,000 Rp 31,000 Rp 1,729,000
27 22 March 2021 Rp 1,729,000 Rp 84,000 Rp 1,813,000
28 25 March 2021 Rp 1,813,000 Rp 33,000 Rp 1,846,000
29 08 April 2021 Rp 1,846,000 Rp 114,000 Rp 1,960,000
30 04 April 2021 Rp 1,960,000 Rp 165,000 Rp 2,125,000
31 Rp 2,125,000 Rp 1,300,000 Rp 825,000
10 April 2021
32 Rp 825,000 Rp 200,000 Rp 1,025,000
33 11 April 2021 Rp 1,025,000 Rp 264,000 Rp 1,289,000
34 15 April 2021 Rp 1,289,000 Rp 25,000 Rp 1,314,000
35 18 April 2021 Rp 1,314,000 Rp 15,000 Rp 1,329,000
36 22 April 2021 Rp 1,329,000 Rp 35,000 Rp 1,364,000
37 25 April 2021 Rp 1,364,000 Rp 55,000 Rp 1,419,000
38 29 April 2021 Rp 1,419,000 Rp 42,000 Rp 1,461,000
39 02 May 2021 Rp 1,461,000 Rp 10,000 Rp 1,471,000
40 09 May 2021 Rp 1,471,000 Rp 90,000 Rp 1,561,000
41 16 May 2021 Rp 1,561,000 Rp 62,000 Rp 1,623,000
42 20 May 2021 Rp 1,623,000 Rp 61,000 Rp 1,684,000
43 21 May 2021 Rp 1,684,000 Rp 45,000 Rp 1,729,000
44 22 May 2021 Rp 1,729,000 Rp 69,000 Rp 1,798,000
45 27 May 2021 Rp 1,798,000 Rp 50,000 Rp 1,848,000
46 01 June 2021 Rp 1,848,000 Rp 600,000 Rp 1,248,000
47 04 June 2021 Rp 1,248,000 Rp 82,000 Rp 1,330,000
48 13 June 2021 Rp 1,330,000 Rp 75,000 Rp 1,405,000
49 17 June 2021 Rp 1,405,000 Rp 36,000 Rp 1,441,000
50 20 June 2021 Rp 1,441,000 Rp 35,000 Rp 1,476,000
51 01 July 2021 Rp 1,476,000 Rp 40,000 Rp 1,516,000
52 08 July 2021 Rp 1,516,000 Rp 29,000 Rp 1,545,000
53 15 July 2021 Rp 1,545,000 Rp 45,000 Rp 1,590,000
54 18 July 2021 Rp 1,590,000 Rp 60,000 Rp 1,650,000
55 22 July 2021 Rp 1,650,000 Rp 35,000 Rp 1,685,000
56 25 July 2021 Rp 1,685,000 Rp 50,000 Rp 1,735,000
57 29 July 2021 Rp 1,735,000 Rp 30,000 Rp 1,765,000
58 01 August 2021 Rp 1,765,000 Rp 20,000 Rp 1,785,000
59 05 August 2021 Rp 1,785,000 Rp 55,000 Rp 1,840,000
60 08 August 2021 Rp 1,840,000 Rp 25,000 Rp 1,865,000
61 12 August 2021 Rp 1,865,000 Rp 30,000 Rp 1,895,000
62 15 August 2021 Rp 1,895,000 Rp 55,000 Rp 1,950,000
63 20 August 2021 Rp 1,950,000 Rp 940,000 Rp 1,010,000
64 22 August 2021 Rp 1,010,000 Rp 35,000 Rp 1,045,000
65 26 August 2021 Rp 1,045,000 Rp 48,000 Rp 1,093,000
66 29 August 2021 Rp 1,093,000 Rp 42,000 Rp 1,135,000
67 05 September 2021 Rp 1,135,000 Rp 65,000 Rp 1,200,000
68 09 September 2021 Rp 1,200,000 Rp 20,000 Rp 1,220,000
69 12 September 2021 Rp 1,220,000 Rp 132,000 Rp 1,352,000
70 16 September 2021 Rp 1,352,000 Rp - Rp 1,352,000
71 19 September 2021 Rp 1,352,000 Rp 47,000 Rp 1,399,000
72 Rp 1,399,000 Rp 28,000 Rp 1,427,000
23 September 2021
73 Rp 1,427,000 Rp 646,000 Rp 781,000
74 26 September 2021 Rp 781,000 Rp 30,000 Rp 811,000
75 30 September 2021 Rp 811,000 Rp 110,000 Rp 921,000
76 03 October 2021 Rp 921,000 Rp - Rp 921,000
77
78
79
TOTAL Rp 5,106,000 Rp 4,185,000 Rp 921,000
PEMASUKAN PENGELUARAN
 IURAN BIAYA PEMBUATAN BUKU
MAJELIS TAQORRUB ILALLOH (SEIKHLASNYA)

NO TANGGAL NOMINAL IURAN KETRANGAN

1 19 October 2020 Rp 50,000 bang yanto dan iwan
2 29 November 2020 Rp 35,000 yeye tmi
3 03 December 2020 Rp 100,000 ibu nenti
4 Rp 50,000 bang kumis
5 10 January 2021 Rp 10,000 yey tmi
6 Rp 30,000 mas jongkray
7 Rp 150,000 bang akhir
17 January 2021
8 Rp 250,000 kang ramdan
9 18 January 2021 Rp 60,000 joko ina
10 Rp 20,000 pak ustadz
21 January 2021
11 Rp 100,000 dodi & istri
12 28 January 2021 Rp 50,000 bang iwan
13 31 January 2021 Rp 50,000 ibu ida
14 04 February 2021 Rp 100,000 Bang haikal
15 18 February 2021 Rp 20,000 Ibu Nenti

JUMLAH Rp 1,075,000

Biaya Pembuatan Buku Rp. 1,250,000 / 50 Buku

Total -Rp 175,000 Kekurangannya dari infaq Sodaqoh
LIST PEMBELIAN BUKU TAQORRUB
NO TANGGAL IURAN Buku KETRANGAN
1 20 February 2021 Rp 50,000 1 Bang Yanto
2 20 February 2021 Rp 20,000 1 Ustadz Oji
3 Rp 50,000 1 Ibu Nenti
21 February 2021
4 - 1 Bang Iwan
5 25 February 2021 Rp 30,000 1 Mas Joko
6 07 March 2021 Rp 90,000 3 Mas Tia (Bang Kumis)
7 Rp - 1 Ibu Nurhasanah belum uangnya
12 March 2021
8 Rp 30,000 1 Ayahanda Ust. Oji
9 Rp 30,000 1 Joko Wardana
10 Rp 30,000 1 yeye
08 April 2021
11 Rp 60,000 2 ramdan
12 Rp - 1 Om san belum uangnya
13 30 April 2021 Rp 60,000 2 Haikal
14 01 May 2021 Rp - 1 Abuya Sadad
15 20 May 2021 Rp 30,000 1 Ustadz Oji
16 30 September 2021 Rp 30,000 1 Bang dodi

17
JUMLAH Rp 510,000 20 / Buku
Harga Buku Rp. 30,000 / Buku

Rp 600,000 Rp 90,000 Kurang Sisa Buku 5

Total Uang Pembelian Buku
um uangnya

um uangnya
NO NAMA UKURAN JUMLAH KETERANGAN TOTAL HARGA
1 RAMDAN L 2 PD - PJ Rp 120,000
2 MAS TIA XL - L 3 PJ - PD Rp 180,000
3 USTAD OJI L 2 PJ - PD Rp 120,000
4 HAIKAL L 2 PD - PJ Rp 120,000
5 AKHIR L 1 PD Rp 60,000
6 NENTI XL 1 PJ Rp 60,000
7 BANG FIKRI XL 2 PD - PJ Rp 120,000
8
9
TOTAL 13 Rp 780,000

NO KAOS FREE / NAMA UKURAN JUMLAH KETERANGAN

1 YEYE XL 2 PD
2 - L 1 PD
3 - L 1 PD
4 - XL 1 PJ
TOTAL 5

NO NAMA UKURAN JUMLAH KETERANGAN TOTAL HARGA

1 MBAK IKA L - XXL 2 PJ - PJ Rp 120,000
2 YANTO M 2 PJ - PD Rp 120,000
3 AKHIR M 1 PD Rp 60,000
4 MMPOK NUNG L 1 PJ Rp 60,000
5 ISTRI P USTAD M 1 PJ Rp 60,000
6 YAPI / YEYE XXL 1 PD Rp 60,000
7 FAJAR M 1 PD Rp 60,000
8 DODI M 1 PJ Rp 60,000
9 Rp -
TOTAL 10 Rp 600,000

NO KAOS FREE / NAMA UKURAN JUMLAH KETERANGAN

1 - L 2 PJ
2
TOTAL 2
 HARGA BAJU
JENIS UKURAN SATUAN JUMLAH TOTAL HARGA ALL HARGA
PANJANG L Rp 55,000 4 Rp 220,000 Rp 240,000
PENDEK L Rp 50,000 7 Rp 350,000 Rp 420,000
PANJANG XL Rp 55,000 4 Rp 220,000 Rp 240,000
PENDEK XL Rp 50,000 3 Rp 150,000 Rp 180,000
TOTAL 18 Rp 940,000 Rp 1,080,000

SHODAQOH Rp 140,000

HARGA BAJU
JENIS UKURAN SATUAN JUMLAH TOTAL HARGA ALL HARGA
PANJANG M-L Rp 55,000 7 Rp 385,000 Rp 420,000
PENDEK M Rp 50,000 3 Rp 150,000 Rp 180,000
PANJANG XXL Rp 58,000 1 Rp 58,000 Rp 60,000
PENDEK XXL Rp 53,000 1 Rp 53,000 Rp 60,000
TOTAL 12 Rp 646,000 Rp 720,000

SHODAQOH Rp 74,000