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NO TANGGAL KETERANGAN MASUK JUMLAH MASUK TANGGAL KETERANGAN KELUAR JUMLAH KELUAR
30 14 MEI 17 Infaq Jamaah Lentera Hati Rp 850,000.00 14 MEI 17 Kas BON V Rp 7,000,000.00
31 14 MEI 17 Infaq Pedagang Pasar Johar Rp 2,000,000.00
32 14 MEI 17 Infaq Arwah Jamak Rp 900,000.00
33 14 MEI 17 Infaq Kotak Infaq Musholla Rp 1,535,000.00
Rp 5,285,000.00 Rp 7,000,000.00
34 25 JULI 17 Infaq Bapak Setiono bin Suyadi Rp 150,000.00 11 AGT 17 Membayar Tukang Rp 2,240,000.00
35 25 JULI 17 Infaq Ibu Hj. Inem binti Minto Rp 150,000.00
Rp 300,000.00 Rp 2,240,000.00
37 1 Sept 17 Infaq Majlis Ta'lim An Nisa Rp 4,250,000.00 10 SEPT 17 Peralatan Kebersihan KM Rp 161,000.00
38 20 Sept 17 Infaq Arwah Jamak Rp 820,000.00
Rp 5,070,000.00 Rp 161,000.00
45 9 DES 17 Infaq Kel. H.Rifai (Alm) Rp 3,400,000.00 11 DES 17 Kas Bon VII Rp 3,000,000.00
46 9 DES 17 Infaq Ibu Haryatun Rp 150,000.00 20 DES 17 Kas Bon VIII Rp 3,000,000.00
Rp 3,550,000.00 Rp 6,000,000.00
48 14 JAN 18 Infaq Pindahan ( Kas Sie. Rohani ) tertanggal Kas 9 JAN 18 Pasir 6 Kibik Rp 1,700,000.00
12 Nop 2017
Rp 2,223,000.00
49 14 JAN 18 Infaq Infaq Bp. Suharno Rp 376,000.00 12 JAN 18 DP Kusen Aluminium & Kaca Rp 1,500,000.00
13 JAN 18 Kas Bon X Rp 2,000,000.00
20 JAN 18 Bayar Tukang Rp 1,500,000.00
26 JAN 18 Bayar Tukang Rp 2,000,000.00
29 JAN 18 Pelunasan kusen alumunim Rp 2,000,000.00
Rp 4,669,000.00 Rp 15,700,000.00
50 11 FEB 18 Infaq Infaq warga RT.01 Rp 1,098,000.00 3 FEB 18 Pembayaran tukang dll Rp 3,000,000.00
51 11 FEB 18 Infaq Infaq Kel. Bpk. Yoga Rp 596,000.00 24 FEB 18 Pembayaran tukang dll Rp 1,500,000.00
52 11 FEB 18 Infaq Infaq Bpk. dr. Abd. Azis Rp 50,000.00
Rp 1,744,000.00 Rp 4,500,000.00
53 11 MAR 18 Infaq Warga RT. 01 Rp 1,161,000.00 3 MAR 18 Pembayaran tukang dll Rp 1,500,000.00
54 11 MAR 18 Infaq Bpk. dr. Abd. Azis Rp 1,000,000.00 13-16 MAR 18 Pembayaran Bintang Jaya Rp 2,540,000.00
55 11 MAR 18 Infaq RSI NU Kab. Demak Rp 1,000,000.00 17 MAR 18 Pembayaran tukang dll Rp 1,200,000.00
56 30 MAR 18 Infaq P. Manshur Rp 1,356,000.00 24 MAR 18 Pembayaran tukang dll Rp 1,200,000.00
Rp 4,517,000.00 Rp 6,440,000.00
57 8 APR 18 Infaq Warga RT. 01 Rp 1,029,000.00 28 APR 18 Pembayaran tukang dll Rp 1,000,000.00
Rp 1,029,000.00 Rp 1,000,000.00
58 12 MEI 18 Infaq warga RT.01 Rp 961,000.00 15 MEI 18 Beli kusen dan daun pintu KM Rp 1,050,000.00
59 12 MEI 18 Infaq Kel. Bpk/Ibu Arie Hasan Rp 400,000.00
60 12 MEI 18 Infaq Bpk. dr. Abdul Aziz Rp 50,000.00
Rp 1,411,000.00 Rp 1,050,000.00
62 12 AGST 18 Infaq Warga RT.01 Rp 1,280,000.00 16 AGST 18 Kunci pintu musholla Rp 1,126,000.00
Rp 1,280,000.00 Rp 1,126,000.00
63 9 SEPT 18 Infaq warga RT.01 Rp 1,131,000.00 15 SEPT 19 Kaligrafi Kaca Pintu Rp 1,250,000.00
64 29 SEPT 18 Infaq Majlis Ta'lim An Nur Rp 1,500,000.00
65 29 SEPT 18 Infaq Kotak Musholla Rp 1,250,000.00
66 29 SEPT 18 Infaq Operasional Qurban ( P. Puji R ) Rp 300,000.00
Rp 4,181,000.00 Rp 1,250,000.00
70 9 DES 18 Infaq warga RT.01 Rp 945,000.00 10 DES 18 Pembelian Pompa Air Shimitzu dll Rp 489,000.00
71 27 DES 18 Infaq Restribusi Parkir Pengajian Masjid Rp 963,000.00
Rp 1,908,000.00 Rp 489,000.00
77 6 APR 19 Infaq Isro' Mi'roj Rp 1,120,000.00 6 APR 19 Subsidi Isro' Mi'roj Rp 700,000.00
78 13 APR 19 Infaq Bpk.Darwito Rp 1,500,000.00
79 13 APR 19 Infaq Bpk. H. Abd. Jalil Rp 100,000.00
80 13 APR 19 Infaq warga RT.01 Rp 834,000.00
81 17 APR 19 Infaq Bpk. Djoemanto Rp 4,000,000.00
Rp 7,554,000.00 Rp 700,000.00
82 2 MEI 19 Infaq Arwah Jamak Rp 670,000.00 1 MEI 19 Jam Digital Waktu sholat Rp 3,000,000.00
83 18 MEI 19 Infaq Bpk. Puji. R Rp 150,000.00
84 18 MEI 19 Infaq Bpk. Agung Rp 2,500,000.00
85 19 MEI 19 Infaq warga RT.01 Rp 620,000.00
86 19 MEI 19 Infaq Bpk. Ali Imron Rp 50,000.00
87 19 MEI 19 Infaq Ibu. Muslikah Rp 50,000.00
88 27 MEI 19 Infaq Ibu-ibu PKK RT. 01 RW. IV Rp 1,427,000.00
89 27 MEI 19 infaq Ibu. Antok RT. 12 RW. IV Rp 500,000.00
Rp 5,967,000.00 Rp 3,000,000.00
93 18 AGT 19 Infaq Warga RT. 01 Rp 878,000.00 10 AGT 19 Peralatan Kebersihan Musholla Rp 212,500.00
Rp 878,000.00 Rp 212,500.00
101 8 MAR 20 Infaq Warga RT. 01 Rp 514,000.00 16 MAR 20 40 Lembar Playwood 9mm BS @ Rp 3,600,000.00
90.000
Infaq 17 MAR 20 102 btg Kayu uk. 4x5x300 @ Rp 2,295,000.00
Bpk. Maksum bin Sunaryo (Alm) Rp 1,000,000.00 22.500
50 btg Kayu uk. 3x5x400 @
102 13 MAR 20 Infaq Hamba Allah Rp 500,000.00 22.000 Rp 1,100,000.00
Infaq Hamba Allah Rp 10,000,000.00
Infaq Teguh Santosa Rp 200,000.00 17 MAR 20 6 kg Paku Rp 120,000.00
Infaq Danuri Rp 1,000,000.00 19 MAR 20 100 btg Bambu @ 12.000 Rp 1,200,000.00
144 btg Kayu uk 4x6x300 @
Infaq Agung. N Rp 100,000.00 20 MAR 20 Rp 3,384,000.00
23.500
Infaq Yuni. S Rp 500,000.00 ongkir Rp 100,000.00
Infaq Maryono Rp 500,000.00
Infaq Hj. Sumarno Rp 300,000.00 20 MAR 20 25 Triplek 9 mm @9 90.000 Rp 2,250,000.00
Infaq Radix. S Rp 100,000.00 20 MAR 20 10 kg Bendrat @ 20.000 Rp 200,000.00
Infaq Puji. R Rp 500,000.00 21 MAR 20 Bayar Tukang Rp 1,440,000.00
Infaq Khairul. M Rp 500,000.00 24 MAR 20 Beli Bambu Rp 1,950,000.00
Infaq Sayudi Rp 100,000.00 Ongkos Mobil Rp 200,000.00
Infaq Dimas Rp 100,000.00 Kekurangan begel Rp 200,000.00
Infaq Arfanu Rp 100,000.00
Infaq Dwi Yoga Rp 500,000.00 25 MAR 20 Bayar Tukang Rp 1,300,000.00
Pembelian Besi Cor uk. 12 & uk.
Infaq Suharno Rp 1,000,000.00 25 MAR 20 10 Rp 4,000,000.00
Infaq Gunadi Rp 200,000.00 P Danuri Rp 3,000,000.00
Infaq Arie Hasan Rp 200,000.00 P. Agung Rp 1,000,000.00
Infaq Dimyati Rp 100,000.00
Infaq Riyanto. S Rp 100,000.00 29 MAR 20 106 kg begel 15 x 25 @ 14.000/kg Rp 1,484,000.00
Infaq Sudarso Rp 1,000,000.00 50 kg begel 9 x 25 @ 14.000/kg Rp 700,000.00
Infaq Sugeng Rp 1,000,000.00
Infaq Mundzakir Rp 200,000.00 29 MAR 20 DP Kayu ( afnan ) Rp 1,000,000.00
Infaq Hamba Allah Rp 200,000.00 29 MAR 20 Agung Rp 200,000.00
Infaq H. Dr. Abdul Azis Rp 1,000,000.00 30 MAR 20 45 btg Bambu @ 13.000 Rp 585,000.00
Infaq H. Sunardi ( Johar ) Rp 500,000.00 Bensin Armada Rp 50,000.00
Infaq Sunarsih Rp 1,000,000.00
103 20 MAR 20 Infaq H. Slamet ( DPR ) Rp 5,000,000.00 30 MAR 20 Paku Rp 80,000.00
Infaq Hartono (uang semen) Rp 500,000.00
104 31 MAR 20 Infaq Bank Mandiri Rp 7,000,000.00
Rp 35,514,000.00 Rp 31,438,000.00
105 1 APR 20 Infaq Kotak Musholla Rp 2,280,000.00 3 APR 20 Paku Triplek + rorkok Rp 200,000.00
106 11 APR 20 Infaq Majeli Ta'lim An Nisa' Rp 1,000,000.00 4 APR 20 Bayar tukang Rp 1,550,000.00
27 kg Begel uk. 20x25 uk. 10x25
107 12 APR 20 Infaq BPR RMM Rp 200,000.00 7 APR 20 @ 15.000 Rp 405,000.00
Infaq Ali Mashar Rp 1,000,000.00 8 APR 20 Bendrat Rp 160,000.00
Infaq Hamba Allah Rp 300,000.00 10 APR 20 30 btg Besi uk. 30 @ 54.000 Rp 1,620,000.00
108 13 APR 20 Infaq Hj Murni Rp 500,000.00 11 APR 20 Bayar tukang + lembur Rp 1,650,000.00
Infaq Hj. Wahyo (Jatimulyo) Rp 300,000.00 11 APR 20 10 btg Besi uk. 10 @ 54.000 Rp 540,000.00
Infaq Lia (Penggaron) Rp 200,000.00 11 APR 20 5 btg Besi uk. 10 @ 54.000 Rp 270,000.00
109 27 APR 20 Infaq Warga RT.01 Rp 245,000.00 11 APR 20 Bendrat 5 kg Rp 100,000.00
110 22 APR 20 Infaq Arwah Jama' Rp 735,000.00 14 APR 20 Semen dan paku Rp 150,000.00
111 23 APR 20 Infaq Ali Imron Rp 500,000.00 15 APR 20 Rokok Jaya Mix + bensin Rp 150,000.00
112 24 APR 20 Infaq Pak. Teguh Rp 3,000,000.00 15 APR 20 Bayar tukang Rp 600,000.00
113 25 APR 20 Infaq Huda ( Suharno ) Rp 1,000,000.00 15 APR 20 Tenaga ngecor 6 org x 225.000 Rp 1,350,000.00
114 26 APR 20 Infaq Evi ( Suharno ) Rp 500,000.00 15 APR 20 Beton K-300 840.000 x 22,5 m3 Rp 18,900,000.00
Sewa pompa Rp 2,500,000.00
sewa Vibrator Rp 400,000.00
Tips crew Rp 500,000.00
15 APR 20 Rokok Rp 150,000.00
21 APR 20 12 dos Granit 60x60 Rp 1,500,000.00
1 dos Granit @ 130.000 Rp 130,000.00
21 APR 20 500 bj Bata merah Rp 300,000.00
5 sak semen x 46.000 Rp 230,000.00
1 sak MU granit Rp 125,000.00
1 dos paku beton 5 cm Rp 27,000.00
1 bj benang Rp 5,000.00
22 APR 20 1 buah pisau potong granite ossel Rp 100,000.00
23 APR 20 5 sak semen gresik @ 46.000 Rp 235,000.00
1 sak MU granite Rp 125,000.00
25 APR 20 Bayar Tukang Rp 600,000.00
25 APR 20 Kabel dll ( P. Suharno ) Rp 246,000.00
28 APR 20 25 Dos keramik Diamond art Bg 25 Rp 1,875,000.00
28 APR 20 5 sak Semen Gresik @ 46.000 Rp 230,000.00
Rp 11,760,000.00 Rp 36,923,000.00
115 2 MEI 20 Infaq H. Abd jalil ( Danuri ) Rp 1,000,000.00 2 MEI 20 5 sak semen Dinamix @ 45.000 Rp 225,000.00
116 11 MEI 20 Infaq ibu-ibu PKK RT. 01 RW.IV Rp 2,050,000.00 2 MEI 20 Bayar Tukang Rp 900,000.00
117 15 MEI 20 Infaq Lelang bekas DAK Rp 3,000,000.00 6 MEI 20 1 dos Keramik kamar mandi Rp 70,000.00
(danuri)
118 21 MEI 20 Infaq P. Edi RT.02 Rp 500,000.00 9 MEI 20 Bayar Tukang Rp 1,200,000.00
11 MEI 20 5 sak semen Gresik @ 47.000 Rp 235,000.00
119 24 MEI 20 Infaq Kotak Ramadhon dan Idul Fitri 1441 H Rp 830,000.00 14 MEI 20 3 sak semen Gresik @ 47.000 Rp 141,000.00
120 28 MEI 20 Infaq H. Sartono Rp 2,000,000.00 15 MEI 20 Cat Catylax silergranit 60x60 nero Rp 120,000.00
14 DOS Qseng
16 MEI 20 @ 230.000 Rp 3,220,000.00
1 sak semen MU Rp 120,000.00
16 MEI 20 Bayar Tukang Rp 1,800,000.00
18 MEI 20 1 buah pisau potong granit ossel Rp 120,000.00
18 MEI 20 5 sak semen gresik @ 46.000 Rp 230,000.00
22 MEI 20 Bayar Tukang Rp 1,500,000.00
22 MEI 20 1 dos granit cruso 60x60 Rp 225,000.00
22 MEI 20 1 galon Mowilex 15-01 Rp 275,000.00
Rp 9,380,000.00 Rp 10,381,000.00
128 8 NOV 20 Infaq Warga RT. 01 Rp 200,000.00 19 NOV 20 4 Kran Kamar Mandi Rp 116,000.00
129 22 NOV 20 Infaq Warga RT. 01 Rp 510,000.00
130 22 NOV 20 Infaq dr. Azis Rp 100,000.00
Rp 810,000.00 Rp 116,000.00
131 28 DES 20 Infaq Warga RT. 01 Rp 305,000.00 7 DES 20 Almari Mukena Rp 1,200,000.00
28 DES 20 83 List Matahari x 12.000 Rp 996,000.00
7 List lampu kecil x 20.000 Rp 140,000.00
3 List lampu kecil x 30.000 Rp 90,000.00
Konsumsi Tukang Gypsum Rp 300,000.00
2 meter amplas Rp 24,000.00
3 buah lem fox Rp 51,000.00
30 DES 20 Cat catylak 1 pil dan kuas Rp 625,000.00
Rp 305,000.00 Rp 3,426,000.00
132 4 JAN 21 infaq Warga RT. 01 Rp 250,000.00 2 JAN 21 2 bua lem fox x 17.000 Rp 34,000.00
3 JAN 21 9 fitting lampu x 9.000 Rp 81,000.00
2 paket lampu meval x 75.000 Rp 150,000.00
20 skrup x 300 Rp 6,000.00
2 cat catylax Rp 270,000.00
DP tukang Rp 600,000.00
Bayar talangan P.Suharno Rp 900,000.00
Bayar tukang gypsum Rp 4,080,000.00
Rp 250,000.00 Rp 6,121,000.00
133 13 FEB 21 Infaq Pak Suparwi (isi ulang) Rp 500,000.00 4 FEB 21 Pasir 1 Truk Rp 1,850,000.00
8 FEB 21 Konsumsi tukang Rp 300,000.00
10 FEB 21 Pisau potong granit Rp 65,000.00
13 FEB 21 Bayar tukang 2 0rg Rp 1,700,000.00
22 bj srepnosing 30x60 Rp 1,200,000.00
1 btg paralon 2,5 inc Rp 185,000.00
3 sock 2,5 x 4.000 Rp 12,000.00
20 FEB 21 Pembayaran Tukang Rp 1,200,000.00
27 FEB 21 Pembayaran Tukang Rp 1,200,000.00
Rp 500,000.00 Rp 7,712,000.00
134 9 Maret 21 Infaq Bapak H. Muhdlor Rp 500,000.00 23 MAR 21 Pembayaran Tukang Rp 500,000.00
135 Maret 21 Infaq Warga RT.01 RW.04 Rp 98,000.00
136 23 Maret 21 Infaq Bapak H. Muhdlor Rp 500,000.00
Rp 1,098,000.00 Rp 500,000.00
136 13 Mei 21 Infaq KOTAK Amal Musholla Rp 2,798,000.00 12 Mei 21 Pembelian Hands Sanitizer dan mas Rp 50,000.00
137 23 Mei 21 Infaq Warga RT.01 Rp 404,000.00 29 Mei 21 Pembelian Tong sampah dan sapu liRp 100,000.00
Rp 3,559,000.00 Rp 150,000.00
138 29 Agst 21 Infaq Warga RT.01 (Jun-Agst) Rp 228,000.00 20 Juli 21 Operasional Qurban ( Beli Rokok ) Rp 100,000.00
Rp 228,000.00 Rp 100,000.00
142 12 Feb 22 Infaq Warga RT. 01 Rp 220,000.00 12 Jan 22 Perawatan dak Musholla Rp 200,000.00
Rp 220,000.00 Rp 200,000.00
143 12 Mar 22 Infaq Warga RT. 01 Rp 229,000.00 12 Mar 22 Pembelian Pompa Air Rp 475,000.00
17 Mar 22 Infaq Arwah Jamak Rp 1,540,000.00
Rp 1,769,000.00 Rp 475,000.00
144 10 Apr 22 Infaq Warga RT. 01 Rp 451,000.00
Rp 451,000.00
Rp 502,000.00 Rp 630,500.00
Rp 177,524,000.00 Rp 167,978,500.00
SALDO KAS
Rp 4,500,000.00
Rp 6,700,000.00
Rp 7,600,000.00
Rp 4,075,000.00
Rp 2,360,000.00
Rp 420,000.00
Rp 5,329,000.00
Rp 20,299,000.00
Rp 16,799,000.00
Rp 14,349,000.00
Rp 3,318,000.00
Rp 562,000.00
Rp (1,361,000.00)
Rp (1,332,000.00)
Rp (971,000.00)
Rp (98,000.00)
Rp 1,136,000.00
Rp 1,290,000.00
Rp 4,221,000.00
Rp 5,822,000.00
Rp 6,765,000.00
Rp 8,184,000.00
Rp 8,686,000.00
Rp 11,978,000.00
Rp 12,755,000.00
Rp 19,609,000.00
Rp 22,576,000.00
Rp 25,218,000.00
Rp 25,873,000.00
Rp 26,538,500.00
Rp 28,883,500.00
Rp 28,596,500.00
Rp 29,306,500.00
Rp 29,856,500.00
Rp 30,406,500.00
Rp 30,956,500.00
###
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Hamba Allah
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Bank Mandiri
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Majeli
s Ta'lim An Nisa'
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BPR RMM
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lAli Mashar
lHamba Allah
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Hj Murni
Hj. Wahyo (Jatimulyo)
Lia (Penggaron)
Arwah Jama'
Ali Imron
Huda ( Suharno )
Evi ( Suharno )
Struk Rohani
Pak. Teguh
Rp 35,032,500.00
Rp 9,869,500.00
Rp 8,868,500.00
Rp 11,618,500.00
Rp 12,343,500.00
Rp 12,573,500.00
Rp 13,373,500.00
Rp 16,073,500.00
Rp 16,767,500.00
Rp 13,646,500.00
Rp 7,775,500.00
Rp 563,500.00
Rp 1,161,500.00
Rp 1,518,500.00
Rp 4,927,500.00
Rp 5,055,500.00
Rp 5,624,500.00
Rp 5,999,500.00
Rp 6,368,500.00
Rp 6,588,500.00
Rp 7,882,500.00
Rp 9,545,500.00
1 Teguh Santosa Rp 200,000.00 DANURI
2 Danuri Rp 1,000,000.00
3 Agung. N Rp 100,000.00
4 Yuni. S Rp 500,000.00
5 Maryono Rp 500,000.00
6 Hj. Sumarno Rp 300,000.00
7 Radix. S Rp 100,000.00
8 Puji. R Rp 500,000.00
9 Khairul. M Rp 500,000.00
10 Sayudi Rp 100,000.00
11 Dimas Rp 100,000.00
12 Arfanu Rp 100,000.00
13 Dwi Yoga Rp 500,000.00
14 Suharno Rp 1,000,000.00
15 Gunadi Rp 200,000.00
16 Arie Hasan Rp 200,000.00
17 Dimyati Rp 100,000.00
18 Riyanto. S Rp 100,000.00
19 Sudarso Rp 1,000,000.00
20 Sugeng Rp 1,000,000.00
21 Mundzakir Rp 200,000.00
22 Hamba Allah Rp 200,000.00
23 H. Dr. Abdul Azis Rp 1,000,000.00
24 H. Sunardi ( Johar ) Rp 500,000.00
25 Sunarsih Rp 1,000,000.00
Rp 11,000,000.00
Agung Rp 5,000,000.00
Rp 1,516,000.00
Rp 2,121,000.00
-Rp 90,000.00