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OPERASIONAL KEUANGAN PAM
MUSHOLLA MAULANA
DUKUH BUNGKUS RT.03/12 DESA TURIREJO-DEMAK
2020
MUSHOLLA MAULANA
N NAMA PEMASUKAN
0 PELANGGAN APRIL MEI JUNI JULI AGUST SEPT OKT NOV
1 SUYADI Rp 6,000 Rp 6,000 Rp 6,000 Rp 10,000 Rp 41,250 Rp 22,500 Rp 22,500 Rp 22,500
2 SIDIK Rp 8,000 Rp 10,000 Rp 10,000 Rp 52,000 Rp 79,000 Rp 65,000 Rp 72,000 Rp 62,000
3 DUL KALIM Rp 30,000 Rp 34,000 Rp 30,000 Rp 36,000 Rp 41,000 Rp 25,000 Rp 17,500 Rp 20,000
4 SUMARYO Rp 28,000 Rp 26,000 Rp 14,000 Rp 22,000 Rp 32,500 Rp 38,000 Rp 22,500 Rp 20,000
5 NGASIMIN Rp 30,000 Rp 28,000 Rp 34,000 Rp 38,000 Rp 53,000 Rp 50,000 Rp 56,000 Rp 53,000
6 NUR AFIF Rp 6,000 Rp 8,000 Rp 8,000 Rp 14,000 Rp 44,000 Rp 27,500 Rp 20,000 Rp 22,500
7 KASMUDI Rp 30,000 Rp 22,000 Rp 34,000 Rp 28,000 Rp 35,000 Rp 35,000 Rp 41,000 Rp 32,500
8 HUDA Rp 28,000 Rp 24,000 Rp 26,000 Rp 44,000 Rp 53,000 Rp 59,000 Rp 284,000 Rp -
9 EKO YANTI Rp 8,000 Rp 6,000 Rp 20,000 Rp 24,000 Rp 41,000 Rp 35,000 Rp 41,000 Rp 41,000
10 H.BADRUN Rp 6,000 Rp 6,000 Rp 6,000 Rp 16,000 Rp 22,500 Rp 10,000 Rp 160,000 Rp 62,000
11 GORDON Rp 58,000 Rp 48,000 Rp 18,000 Rp 26,000 Rp 25,000 Rp 41,000 Rp 72,000 Rp 79,000
12 KUCINGAN Rp 14,000 Rp 12,000 Rp 12,000 Rp 28,000 Rp 44,000 Rp 37,500 Rp 17,500 Rp 15,000
13 YATIN Rp 12,000 Rp 18,000 Rp 26,000 Rp 16,000 Rp 25,000 Rp 17,500 Rp 22,500 Rp 25,000
14 ISKURIYAH Rp 30,000 Rp 6,000 Rp 20,000 Rp 40,000 Rp 15,000 Rp 15,000 Rp 15,000 Rp 15,000
15 KUSEN Rp 6,000 Rp 6,000 Rp 14,000 Rp 6,000 Rp 47,000 Rp 59,000 Rp 56,000 Rp 53,000
16 MA'RUF Rp 26,000 Rp 6,000 Rp 8,000 Rp 8,000 Rp 10,000 Rp 10,000 Rp 12,500 Rp 10,000
17 KAMTO Rp 32,000 Rp 32,000 Rp 34,000 Rp 34,000 Rp 82,500 Rp 53,000 Rp 59,000 Rp 53,000
18 KEMADI Rp 6,000 Rp 6,000 Rp 6,000 Rp 30,000 Rp 62,000 Rp 82,500 Rp 62,000 Rp 82,500
19 KARDONO Rp 48,000 Rp 26,000 Rp 32,000 Rp 26,000 Rp 30,000 Rp 22,500 Rp 27,500 Rp 27,500
20 SUMYATI Rp 6,000 Rp 6,000 Rp 12,000 Rp 16,000 Rp 22,500 Rp 20,000 Rp 27,500 Rp 25,000
21 YONO Rp 6,000 Rp 32,000 Rp 42,000 Rp 38,000 Rp 53,000 Rp 79,000 Rp 68,500 Rp 38,000
22 SUMBER Rp 22,500 Rp 35,000 Rp 12,500
23 MASRUKAN Rp -
TOTAL ### ### Rp 412,000 Rp 552,000 Rp 858,250 Rp 826,500 ### Rp 771,000
AL KEUANGAN PAM
OLLA MAULANA
T.03/12 DESA TURIREJO-DEMAK
Tahun : 2022
KAS
KELUAR SALDO
Rp 136,750
Rp 494,750
Rp 728,250
Rp 931,250
###
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###
###
###
###
###
###
###
###
###
###
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Rp - ###
MUSHOLLA MAULANA
Tahun : 2022
NO NAMA ITEM KET MASUK KELUAR SALDO

1 PAM APRIL Rp 424,000 Rp 424,000
2 PAM MEI Rp 368,000 Rp 792,000
3 PAM JUNI Rp 412,000 Rp 1,204,000
4 UPAH CTT 3 BLN 21 X 2000 X 3 BLN Rp 126,000 Rp 1,078,000
5 UPAH NARIK 21 X 2000 Rp 42,000 Rp 1,036,000
6 UCUP Rp 42,000 Rp 994,000
25 METERAN 2 + SOCK Rp 200,000 Rp 794,000
26 PRAMONO SERV.PINTU Rp 125,000 Rp 669,000
27 BAJA RINGAN Rp 435,000 Rp 234,000
28 BAUT DINABOLT DLL Rp 50,000 Rp 184,000
29 PRAMONO PASANG TOA Rp 125,000 Rp 59,000
30 METERAN 2 + SOCK Rp 200,000 Rp (141,000)
31 KOTAK AMAL Rp 426,000 Rp 285,000
32 KAS ROTIB Rp 1,300,000 Rp 1,585,000
33 BELI AMPLI Rp 650,000 Rp 935,000
34 ROKOK UCUP Rp 60,000 Rp 875,000
35 INFAQ JUMIAN Rp 2,500,000 Rp 3,375,000
36 KESET 3 BUAH Rp 75,000 Rp 3,300,000
37 METERAN 2 + SOCK Rp 200,000 Rp 3,100,000
38 PANEL PAM Rp 3,228,000 Rp (128,000)
39 KONSUMSI TUKANG PAM Rp 35,000 Rp (163,000)
40 HVS Rp 55,000 Rp (218,000)
41 KAPAK,PISAU Rp 120,000 Rp (338,000)
42 TALI 2KG Rp 110,000 Rp (448,000)
43 KUPON Rp 155,000 Rp (603,000)
44 GELARAN 4 Rp 130,000 Rp (733,000)
45 KAOS 15 Rp 600,000 Rp (1,333,000)
46 KRESEK Rp 40,000 Rp (1,373,000)
47 TUN,TITIK,UCUP Rp 126,000 Rp (1,499,000)
48 TT MIXER ASHLEY Rp 750,000 Rp (2,249,000)
49 JACK CANON 3 Rp 67,500 Rp (2,316,500)
50 DHE SITI Rp 1,000,000 Rp (1,316,500)
51 KARTONO,KONSUMSI Rp 300,000 Rp (1,616,500)
52 KAS ROTIB Rp 300,000 Rp (1,316,500)
53 KEBERSIHAN PN Rp 50,000 Rp (1,366,500)
54 SERVIS SPEAKER Rp 260,000 Rp (1,626,500)
55 BELI NCB Rp 40,000 Rp (1,666,500)
56 SERVIS TOA Rp 150,000 Rp (1,816,500)
57 INFAQ KANOPI Rp10,000,000 Rp 8,183,500
58 PASANG KANOPI Rp 10,000,000 Rp (1,816,500)
59 METERAN SITI Rp 125,000 Rp (1,941,500)
60 HUT RI SUWARDI Rp 600,000 Rp (2,541,500)
61 MMT Rp 120,000 Rp (2,661,500)
62 ROKOK SUWARDI Rp 100,000 Rp (2,761,500)
63 HJ.SUNDARI Rp 2,000,000 Rp (761,500)
64 HVS Rp 55,000 Rp (816,500)
65 REKREASI Rp 1,600,000 Rp (2,416,500)
66 SUPRI Rp 1,000,000 Rp (1,416,500)
67 2 TUKANG 240000X7 Rp 1,680,000 Rp (3,096,500)
68 2 ROKOK X 7 HARI Rp 189,000 Rp (3,285,500)
69 SIRIL Rp 2,500,000 Rp (5,785,500)
70 KERAMIK 12 DUSX75000 Rp 900,000 Rp (6,685,500)
71 INFAK SIRIL Rp (6,685,500)
72 KAS ARWAH JAMAK Rp 800,000 Rp (5,885,500)
73 METERAN 2 Rp 200,000 Rp (6,085,500)
74 PAM JULI Rp 552,000 Rp (5,533,500)
75 UPAH CTT DLL 3 ORG Rp 126,000 Rp (5,659,500)
76 PAM AGUST Rp 858,250 Rp (4,801,250)
78 BENDERA Rp 80,000 Rp (5,007,250)
79 PAM SEPT Rp 826,500 Rp (4,180,750)
81 SERVIS AMPLI BARA Rp 175,000 Rp (4,531,750)
82 ROKOK NGAJI QUR'AN Rp 81,000 Rp (4,612,750)
83 SUPRI Rp 1,000,000 Rp (3,612,750)
84 HVS 1 Rp 55,000 Rp (3,667,750)
85 KITAB WAQIAH 4 Rp 140,000 Rp (3,807,750)
86 MASRUKAN Rp 400,000 Rp (3,407,750)
87 PASANG MASRUKAN Rp 100,000 Rp (3,507,750)
88 YULI Rp 70,000 Rp (3,577,750)
89 METERAN Rp (3,577,750)
90 PAM OKTOBER Rp 1,211,500 Rp (2,366,250)
91 UPAH CTT DLL Rp 88,000 Rp (2,454,250)
92 PAM NOVEMBER Rp 771,000 Rp (1,683,250)
93 UPAH CTT DLL Rp (1,683,250)
94 Rp (1,683,250)
95 Rp (1,683,250)
TOTAL Rp26,149,250 Rp 27,832,500 Rp (1,683,250)
RINCIAN PENGELUARAN KEUANGAN
MUSHOLLA MAULANA
TAHUN 2020
BUNGKUS RT 03/12 DESA TURIREJO - DEMAK
NO TANGGAL KETERANGAN PENGELUARAN JUMLAH

1 31/01/2018 Rp -
2 28/02/2017 SETORAN Rp -
3 31/03/2017 Rp -
4 30/04/2017 Rp -
5 31/05/2017BULANAN KE Rp -
6 30/06/2017 Rp -
7 31/07/2017 Rp -
8 31/08/2017BENDAHARA Rp -
9 30/09/2017 Rp -
10 31/10/2017 Rp -
11 30/11/2017 PUSAT Rp -
12 31/12/2017 Rp -
Demak,31 Desember 2020

Ketua Takmir Bendahara
Ali shodiqin Ngasimin

RINCIAN PEMASUKAN INFAK
MUSHOLLA MAULANA
TAHUN 2020 /2021
NO NAMA INFAK NOMINAL

1 H.SUSILO UANG ###
2 HJ.SITI ATMINA UANG Rp 5,000,000
3 IMAM MUABIDI SEMEN 20 SAK
4 KEPALA DESA PADAS
5 CARIK RUSDI SEMEN 50 SAK
6 SUKADI UANG Rp 1,000,000
7 NGASIMIN UANG Rp 500,000
8 HAMBA ALLOH UANG Rp 500,000
9 DODOK UANG Rp 500,000
10 H.SUMPONO PASIR 2 RIT
11 H.SUMPONO KORAL 1 RIT
12 H.SUMPONO SEMEN 100 SAK
13 H.MAEMUN SEMEN 100 SAK
14 H.MAEMUN PASIR 1 RIT
15 H.MAEMUN KORAL 1 RIT
16 MASHADI PADAS 2 RIT
17 ISKURIYAH UANG Rp 1,000,000
18 SUPRIYANTO UANG Rp 1,000,000
19 JUMIAN UANG Rp 5,000,000
20 ERWANTO UANG Rp 1,500,000
14 CARIK ISMU UANG Rp 5,000,000
15 ISKURIYAH LISTRIK Rp -
16 KASMILAH Rp 2,000,000
17 H.MUHTAROM Rp 500,000
18 SODIRUN SEMEN 50
19
20
JUMLAH ###
RINCIAN PENGEUARAN INFAQ RAMADHAN
MASJID AL-ISLAM MUHAMMADIYAH
TAHUN 1440 H
JL. RAYA KEPATIHAN NO. 125 MENGANTI GRESIK
Tanggal KETERANGAN NOMINAL

### Imam Tarawih Rp 300,000
### Imam Tarawih Rp -
### Konsumsi Ramadhan Rp 2,000,000
### Imam Subuh Rp 400,000
### Imam Tarawih Rp -
### Jasa Keamanan Rp 100,000
### Konsumsi Buka Puasa Rp 375,000
1-Jun Imam Tarawih Rp 400,000
1-Jan Imam Subuh Rp 300,000
2-Jun Imam Tarawih Rp 300,000
3-Jun Bingkisan Ramadhan Rp 600,000
JUMLAH Rp 12,275,000
JUMLAH INFAQ RAMA Rp 223,500,000

JUMLAH INFAQ RAMA Rp 12,275,000
DO INFAQ RAMADHAN Rp 211,225,000
N TANGGAL KET PEMASUKAN
0 CATAT TOKEN APRIL MEI JUNI JULI
1 32
2 31
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
TOTAL Rp - Rp - Rp - Rp -

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OPERASIONAL KEUANGAN PAM

NO NAMA ITEM KET MASUK KELUAR SALDO

NO TANGGAL KETERANGAN PENGELUARAN JUMLAH

Demak,31 Desember 2020

Ali shodiqin Ngasimin

NO NAMA INFAK NOMINAL

Tanggal KETERANGAN NOMINAL

JUMLAH INFAQ RAMA Rp 223,500,000

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