Fix MALIYA-Februari - JKB - 2023-2.Xls New

SDM DAN KOMITMEN MENU
DETAIL
ILTIZAM
Bulan 2
Jumlah Karyawan 24
Jumlah Pelajar 69
Total Iltizam 3,345,000
Total Tabarruat 404,000
Prosentase yang telah bayar 68%
Capaian Iltizam 84%
SDM DAN KOMITMEN BULANAN BULANAN
Iltizamat Bulan Mulai Iltizamat
Nama Status (K/P) Tabarruat
Maliyah Input maliyyah
Raty Austin K 500,000 1 500,000 100,000
Mila Andriani K 100,000 1 100,000 -
Lepinra Saputri K 50,000 1 50,000 10,000

Hartini K 50,000 1 50,000 5,000
Irama Sari K 70,000 1 70,000 10,000
Elviyanti K 100,000 1 100,000 10,000

Reta Sumarni K 50,000 1 50,000 -
Kamilah Ramdhania K 150,000 1 150,000 -
Selti Rijadi K 50,000 1 50,000 -

Desi Arisandi K 20,000 1 20,000 -
Sekarningsih K 20,000 1 20,000 -
Nurmala Sehati K 30,000 1 - -
Darisah K 30,000 1 30,000 -
Chairani K 35,000 1 35,000 -
Emi Atika K 35,000 1 35,000 -
Rosdiana Yos K 20,000 1 - -
Saptanika K 35,000 1 35,000 -
Masnila K 35,000 1 35,000 5,000
Nuraini K 25,000 1 - -
Yuslina Olen K 35,000 1 35,000 -
Maimunah K 30,000 1 30,000 -
Dina Mardiah K 50,000 1 50,000 10,000
Annisa S Utami K 30,000 1 30,000 -
Annisa Aripin K 200,000 1 100,000 100,000

Mu`tialima P 35,000 1 - -
Pipit P 20,000 1 20,000 -
Maryam P 20,000 1 20,000 -
Apriyana (yana) P 20,000 1 - -
Jamila P 35,000 1 35,000 9,000
Murni 10 Ulu [Mak Eka] P 15,000 1 15,000 -

Suhaini P 15,000 1 15,000 -
Rohima P 20,000 1 20,000 -
Asni P 15,000 1 15,000 -
Yanti Rosidi P 5,000 1 - -
Anita ismail P 35,000 1 35,000 -

Erni 10 Ulu P 15,000 1 15,000 -
Nurmala P 10,000 1 30,000 -
Rusnah P 30,000 1 - -
Hana P 5,000 1 - -
Hariani P 35,000 1 35,000 -
Yuli P 15,000 1 - -
Lia Fitria P 50,000 1 - -
Putri Andriani P 35,000 1 30,000 -
Lia Wati [10 Ulu] P 5,000 1 - -
Junia P 30,000 1 - -
Mona P 2,500 1 2,500 -
Hawa P 2,500 1 2,500 -
Hj. Masnah P 30,000 1 - -

Eda P 5,000 1 - -
Surini P 5,000 1 5,000 -

Rosani P 5,000 1 5,000 -
Asmuna P 25,000 1 - -
Aslawati P 10,000 1 - -
Putri WS P 5,000 1 - -
Rosa Nurmala p 5,000 1 5,000 -
Erliya P 10,000 1 - -
Ernilawati P 35,000 1 35,000 -

Yusnani P 25,000 1 25,000 -
Shafwa P 5,000 1 - -
Mitha P 5,000 1 - -
Lia 15 Ulu P 5,000 1 - -

Septi 15 Ulu P 5,000 1 - -
Nur Islamiah P 5,000 1 35,000 -
Aisyah Khairani P 35,000 1 35,000 -
Emaria p 30,000 1 30,000 -
Maysaroh P 50,000 1 50,000 50,000
Leni P 10,000 1 10,000 -
Siska P 50,000 1 50,000 50,000

Gusvia P 100,000 1 100,000 -
Aulia P 5,000 1 5,000 10,000
Nurjannah [inung} P 100,000 1 100,000 -
Destarina P 200,000 1 200,000 -
Wilda P 15,000 1 15,000 -

Nursyila P 5,000 1 - -
Lisa Zulkarnain P 5,000 1 - -
Sania P 30,000 1 30,000 -
Masdiana P 30,000 1 30,000 -
Della P 15,000 1 - -
Della DR P 50,000 1 50,000 -
Desti DR P 50,000 1 50,000 -

Febriyana Olive/ Olive P 75,000 1 75,000 25,000
Devi Angraini / Rani P 100,000 1 100,000 -
Meli P 5,000 1 - -
Desti Komperta P 140,000 1 - -
Fatima P 1 - -
Elis Yuliana P 150,000 1 150,000 -
Eci P 40,000 2 40,000 10,000
Yuli (Ulik) P 40,000 2 - -
Adelia P 2 - -
Welli P 50,000 2 50,000 -
Ayie P 50,000 2 50,000 -
Fathonah P 100,000 2 100,000 -
Marlina P 50,000 2 50,000 -
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BULANAN AKUMULASI KETERANGAN
Belum Bayar Bulan ini Hutang Iltizam Iltizam
0 (500,000) A. Sangat Baik

0 (50,000) #REF!
0 (70,000) #REF!
0 (50,000) B. Kurang Bayar Rp20000.
0 (20,000) B. Kurang Bayar Rp130000.
(30,000) (60,000) C. Belum bayar
0 (35,000) #REF!
(20,000) (40,000) C. Belum bayar
(25,000) (50,000) C. Belum bayar
0 (30,000) #REF!
(100,000) (300,000) A. Sangat Baik
(35,000) (70,000) C. Belum bayar
(20,000) (40,000) C. Belum bayar
0 (15,000) #REF!
(5,000) (10,000) C. Belum bayar
20,000 10,000 A. Sangat Baik
(30,000) (60,000) C. Belum bayar
(5,000) (10,000) #REF!
(15,000) (30,000) C. Belum bayar
(50,000) (100,000) #REF!
(5,000) (40,000) #REF!
(5,000) (10,000) C. Belum bayar
(30,000) (60,000) C. Belum bayar
(30,000) (60,000) C. Belum bayar
(5,000) (10,000) C. Belum bayar
(25,000) (50,000) C. Belum bayar
(10,000) (20,000) C. Belum bayar
(5,000) (10,000) #REF!
(10,000) (20,000) C. Belum bayar
0 (35,000) #REF!
(5,000) (10,000) C. Belum bayar
(5,000) (10,000) C. Belum bayar
(5,000) (10,000) C. Belum bayar
(5,000) (10,000) #REF!
30,000 25,000 #REF!
0 (10,000) #REF!
0 (15,000) #REF!
(5,000) (10,000) C. Belum bayar
(5,000) (10,000) #REF!
0 (30,000) #REF!
(15,000) (30,000) C. Belum bayar
0 (50,000) #REF!
0 (75,000) #REF!
0 (100,000) #REF!
(5,000) (10,000) #REF!
(140,000) (280,000) #REF!
0 0 #REF!
0 (150,000) #REF!
0 0 #REF!
(40,000) (40,000) #REF!
0 0 #REF!
0 0 #REF!
0 0 A. Sangat Baik
0 0 #REF!
0 0 A. Sangat Baik
0 0 C. Belum bayar
0 0 #REF!
0 0 C. Belum bayar
0 0 C. Belum bayar
0 0 C. Belum bayar
0 0 #REF!
0 0 C. Belum bayar
0 0 C. Belum bayar
0 0 C. Belum bayar
0 0 C. Belum bayar
0 0 C. Belum bayar
0 0 C. Belum bayar
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 #REF!
0 0
0 0 #REF!
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 #REF!
0 0 #REF!
0 0
0 0 #REF!
0 0
0 0
0 0
0 0
0 0 #REF!
0 0 #REF!
0 0
0 0
0 0
0 0
0 0 #REF!
0 0 #REF!
0 0 #REF!
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 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
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 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
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 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
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 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
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 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
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 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
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 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
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 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
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 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
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 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
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 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
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 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
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 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
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 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
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
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
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
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
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
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
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
DATA MAHALIYAH MENU
Nama Asdir : DIANA WIJAYANTI
Mahaliyah : JAKABARING
INPUT LAPORAN
Bendahara : ANNISA SAPUTRI UTAMI
Nomor HP : 081992102394
Bank : Bank Syariah Indonesia DATA SDM BULANAN
Nomor Rekening : 8008068610
Atas Nama : ANNISA SAPUTRI UTAMI
Tahun : 2023 PENERIMAAN PENGAJUAN
PENGELUARAN PENERIMAAN
PENGAJUAN ANALISA 1
ANALISA 2
MENU
LAPORAN LAPORAN DETIL
BULANAN ILTIZAM
PENGAJUAN
PENERIMAAN
ANALISA 1
ANALISA 2
Tanggal Bulan Uraian Jenis Pengeluaran Rupiah MENU
MENU
Tanggal Bulan Uraian Jenis Penerimaan
2/15/2022 2 Iltizamat Maliyyah
2 Tabarruat
2 Iltizamat Maliyyah
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
2 Tabarruat
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2 Tabarruat
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2 Tabarruat
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Nama Jumlah MENU
Raty Austin 500,000
Raty Austin 100,000
Mila Andriani 100,000
Mila Andriani
Lepinra Saputri 50,000
Lepinra Saputri 10,000
Hartini 50,000
Hartini 5,000
Irama Sari 70,000
Irama Sari 10,000
Elviyanti 100,000
Elviyanti 10,000
Reta Sumarni 50,000
Reta Sumarni
Kamilah Ramdhania 150,000
Kamilah Ramdhania
Selti Rijadi 50,000
Selti Rijadi
Desi Arisandi 20,000
Desi Arisandi
Sekarningsih 20,000
Sekarningsih
Nurmala Sehati
Nurmala Sehati
Darisah 30,000
Darisah
Chairani 35,000
Chairani
Emi Atika 35,000
Emi Atika
Rosdiana Yos
Rosdiana Yos
Saptanika 35,000
Saptanika
Masnila 35,000
Masnila 5,000
Nuraini
Nuraini
Yuslina Olen 35,000
Yuslina Olen
Maimunah 30,000
Maimunah
Dina Mardiah 50,000
Dina Mardiah 10,000
Annisa S Utami 30,000
Annisa S Utami
Maysaroh 50,000
Maysaroh 50,000
Mu`tialima
Mu`tialima
Pipit 20,000
Pipit
Maryam 20,000
Maryam
Apriyana (yana)
Apriyana (yana)
Jamila 35,000
Jamila 9,000
Murni 10 Ulu [Mak Eka] 15,000
Murni 10 Ulu [Mak Eka]
Suhaini 15,000
Suhaini
Rohima 20,000
Rohima
Asni 15,000
Asni
Yanti Rosidi
Yanti Rosidi
Anita ismail 35,000
Anita ismail
Erni 10 Ulu 15,000
Erni 10 Ulu
Nurmala 30,000
Nurmala
Rusnah
Rusnah
Hana
Hana
Hariani 35,000
Hariani
Yuli
Yuli
Lia Fitria
Lia Fitria
Putri Andriani 30,000
Putri Andriani
Lia Wati [10 Ulu]
Lia Wati [10 Ulu]
Junia
Junia
Mona 2,500
Mona
Hawa 2,500
Hawa
Hj. Masnah
Hj. Masnah
Emaria 30,000
Emaria
Eda
Eda
Surini 5,000
Surini
Rosani 5,000
Rosani
Asmuna
Asmuna
Aslawati
Aslawati
Putri WS
Putri WS
Rosa Nurmala 5,000
Rosa Nurmala
Erliya
Erliya
Ernilawati 35,000
Ernilawati
Yusnani 25,000
Yusnani
Shafwa
Shafwa
Mitha
Mitha
Lia 15 Ulu
Lia 15 Ulu
Septi 15 Ulu
Septi 15 Ulu
Nur Islamiah 35,000
Nur Islamiah
Aisyah Khairani 35,000
Aisyah Khairani
Siska 50,000
Siska 50,000
Gusvia 100,000
Gusvia
Aulia 5,000
Aulia 10,000
Nurjannah [inung} 100,000
Nurjannah [inung}
Destarina 200,000
Destarina
Leni 10,000
Leni
Nursyila
Nursyila
Wilda 15,000
Wilda
Lisa Zulkarnain
Lisa Zulkarnain
Masdiana 30,000
Masdiana
Sania 30,000
Sania
Della
Della
Della DR 50,000
Della DR
Desti DR 50,000
Desti DR
Devi Angraini / Rani 100,000
Devi Angraini / Rani
Meli
Meli
Annisa Aripin 100,000
Annisa Aripin 100,000
Febriyana Olive/ Olive 75,000
Febriyana Olive/ Olive 25,000
Fatima
Fatima
Desti Komperta
Desti Komperta
Elis Yuliana 150,000
Elis Yuliana
Eci 40,000
Eci 10,000
Ulik (Yuli) 40,000
Ulik (Yuli) 10,000
Adelia
Adelia
Welli 50,000
Welli
Ayie 50,000
Ayie
Fathonah 100,000
Fathonah
Marlina 50,000
Marlina
Nama Status (K/P) Iltizamat Maliyah Bulan Mulai Input Iltizamat maliyyah Tabarruat Belum Bayar Bulan ini
Annisa S U K 30000 10 30000 0 10000
Hutang Iltizam Iltizam
10000 A. Sangat Baik
DETAIL PENERIMAAN ILTIZAM MALIYAH
2
Catatan! 1. Untuk menampilkan data yang telah diubah, maka tabel harus di refresh, dengan cara letakkan kursor di tabel
lalu klik kanan lalu pilih dan klik refresh, 2. Bulan tabel berikut merujuk pada bulan di dataSDM
Keterangan Nama Status (K/P) Komitmen Realisasi

A. Sangat Baik Aslawati P 10,000 10,000
Asmuna P 25,000 25,000
Della DR P 50,000 50,000
Desti DR P 50,000 50,000
Kamilah Ramdhania K 150,000 150,000
Lia Fitria P 50,000 50,000
Nuraini K 25,000 25,000
Nurjannah [inung} P 100,000 100,000
Nurmala P 10,000 10,000
Rusnah P 30,000 30,000
Saptanika K 35,000 35,000
Selti Rijadi K 50,000 50,000
B. Kurang Bayar Rp 5.000 Erliya P 10,000 10,000
Hj. Masnah P 30,000 30,000
B. Kurang Bayar Rp 10.000 Rosdiana Yos K 20,000 20,000
B. Kurang Bayar Rp 20.000 Reta Sumarni K 50,000 50,000
B. Kurang Bayar Rp 30.000 Sekarningsih K 20,000 20,000
B. Kurang Bayar Rp 45.000 Lisa Zulkarnain P 5,000 5,000
B. Kurang Bayar Rp 85.000 Wilda P 15,000 15,000
B. Kurang Bayar Rp185.000 Della P 15,000 15,000
C. Belum bayar Anita ismail P 35,000 0
Annisa S Utami K 30,000 0
Apriyana (yana) P 20,000 0
Asni P 15,000 0
Aulia P 5,000 0
Chairani K 35,000 0
Darisah K 30,000 0
Desi Arisandi K 20,000 0
Destarina P 200,000 0
Dina Mardiah K 50,000 0
Eda P 5,000 0
Elviyanti K 100,000 0
Emaria P 30,000 0
Erni 10 Ulu P 15,000 0
Ernilawati P 35,000 0
Gusvia P 100,000 0
Hana P 5,000 0
Hawa P 2,500 0
Jamila P 35,000 0
Junia P 30,000 0
Leni P 10,000 0
Lepinra Saputri K 50,000 0
Lia 15 Ulu P 5,000 0
Maryam P 20,000 0
Masnila K 35,000 0
Maysaroh P 50,000 0
Mila Andriani K 100,000 0
Mitha P 5,000 0
Mona P 2,500 0
Mu`tialima P 35,000 0
Murni 10 Ulu [Mak Eka] P 15,000 0
Nurmala Sehati K 30,000 0
Pipit P 20,000 0
Putri WS P 5,000 0
Raty Austin K 500,000 0
Rohima P 20,000 0
Rosani P 5,000 0
Septi 15 Ulu P 5,000 0
Shafwa P 5,000 0
Surini P 5,000 0
Yanti Rosidi P 5,000 0
Yuli P 15,000 0
Yuslina Olen K 35,000 0
#REF! Aisyah Khairani P 35,000 35,000
Annisa Aripin P 200,000 200,000
Desti Komperta P 140,000 0
Devi Angraini / Rani P 100,000 100,000
Elis Yuliana P 150,000 150,000
Emi Atika K 35,000 0
Fatima P 0
Febriyana Olive/ Olive P 75,000 75,000
Hariani P 35,000 0
Hartini K 50,000 50,000
Irama Sari K 70,000 0
Lia Wati [10 Ulu] P 5,000 0
Maimunah K 30,000 0
Masdiana P 30,000 0
Meli P 5,000 0
Nur Islamiah P 5,000 5,000
Nursyila P 5,000 0
Putri Andriani P 35,000 0
Rosa Nurmala P 5,000 0
Sania P 30,000 0
Siska P 50,000 0
Suhaini P 15,000 0
Yusnani P 25,000 0
Grand Total 3,655,000 1,365,000
MENU
ra letakkan kursor di tabel DATA SDM

M
selisih
No Bulan Uraian Jenis Pengeluaran Rupiah MENU
1 1 Pulsa Telepon Komunikasi 200,000
2 1 Transportasi Transportasi 100,000
3 1 Al Wa'ie utk tokoh, fotocopy nasyroh Opini 200,000
4 1 MT Resmi (MTR) dan JM Rekrutmen 200,000
5 1 Undangan MTR dan infaq masjid MTR Administrasi 50,000
6 1 Peralatan (cicilan infokus) Peralatan 1,000,000
Nama Status (K/P) Iltizamat Maliyah Bulan Mulai Input Iltizamat maliyyah Tabarruat Belum Bayar Bulan ini
Yuli P 15000 3 15000 0 #REF!
Hutang Iltizam Iltizam
#REF! #REF!
Laporan Keuangan Mahaliyah MENU
Keasdiran DIANA WIJAYANTI

Mahaliyah JAKABARING
Tahun 2023
Bulan 2
February 2023
No Rincian Jumlah
Saldo Awal Rp -
A Penerimaan
1 Iltizamat Maliyyah Rp 3,385,000
2 Tabarruat Rp 414,000
Total Penerimaan Rp 3,799,000
B Pengeluaran
I. Rutin
1 Komunikasi Rp -
2 Transportasi Rp -
3 Operasional Kantor Rp -
4 Administrasi Rp -
Jumlah Rp -
II. Pengeluaran Kegiatan
1 Rekrutmen Rp -
2 Opini Rp -
Jumlah Rp -
III. Pengeluaran Sarana & Prasarana
1 Peralatan Rp -
2 Sewa Maktab Rp -
Jumlah Rp -
Total Pengeluaran Rp -
C Saldo Bulan February 2011 Rp 3,799,000
IV. Kiriman ke pusat dan Saldo
Kiriman ke Pusat Rp -
Saldo ditahan Rp 3,799,000
Jakarta, 17 February 2023
Mas'ul Mal
PENGAJUAN ANGGARAN MAHALIYAH MENU

Tahun 2023
Bulan 10
October 2023
No Rincian Jumlah
1 Saldo bulan lalu Rp 3,799,000
Jumlah Rp 3,799,000
B. Rencana Pengeluaran (dirinci)
I. Rutin
1 Komunikasi Rp -
2 Transportasi Rp -
3 Operasional Kantor Rp -
4 Administrasi Rp -
Jumlah Rp -
1 Rekrutmen Rp -
2 Opini Rp -
Jumlah Rp -
1 Peralatan Rp -
2 Sewa Maktab Rp -
Jumlah Rp -
C. Jumlah Pengajuan Anggaran Bulan October 2023 Rp -
Transfer ANNISA SAPUTRI UTAMI

Rekening No 8008068610
Bank Bank Syariah Indonesia
Jakarta, 17 February 2023
Mas'ul Mal
MENU
Laporan Keuangan Mahaliyah

Tahun 2023
Bulan 10
October 2023
Target Iltizam/Syabab 35,000
A. Penerimaan Target Realisasi

1 Iltizamat Maliyyah Rp 3,255,000 Rp -
2 Iltizamat Maliyyah Rp 3,985,000 Rp -
Total Realisasi Iltizamat Rp -

B. Pengeluaran Pengajuan Realisasi
I. Rutin
1 Komunikasi/Pulsa Rp - Rp -
2 Transportasi Rp - Rp -
3 Operasional Kantor Rp - Rp -
4 Administrasi Rp - Rp -
Jumlah Rp - Rp -
Prosentase dari Total Pengeluaran #DIV/0!
1 Rekrutmen Rp - Rp -
2 Opini Rp - Rp -
Jumlah Rp - Rp -
1 Peralatan Rp - Rp -
2 Sewa Maktab Rp - Rp -
Jumlah Rp - Rp -
C. Saldo Bulan October 2023 Rp -
Kiriman ke pusat Rp 3,255,000 Rp -
Jakarta 20 October 2023
Mas'ul Mal
MENU
Prosentase Keterangan
0% Data Belum Lengkap




Laporan Keuangan Mahaliyah MENU

Tahun 2023
Uraian Bulan
A. Penerimaan 9 10 11 11
1 Iltizamat Maliyyah Rp - Rp - Rp - Rp -
2 Tabarruat Rp - Rp - Rp - Rp -
Total Penerimaan Rp -
B. Pengeluaran Realisasi
I. Rutin
1 Komunikasi/Pulsa Rp - Rp - Rp - Rp -
2 Transportasi Rp - Rp - Rp - Rp -
3 Operasional Kantor Rp - Rp - Rp - Rp -
4 Administrasi
Jumlah Rp -
1 Rekrutmen Rp - Rp - Rp - Rp -
2 Opini Rp - Rp - Rp - Rp -
Jumlah Rp -
1 Peralatan Rp - Rp - Rp - Rp -
2 Sewa Maktab Rp - Rp - Rp - Rp -
Jumlah Rp -
Kiriman ke pusat Rp - Rp - Rp - Rp -
KODE Uraian
100 Penerimaan
101 Saldo Awal
Tabarruat
103
104 Kiriman dari Pusat
200 Pengeluaran
210 Rutin
211 Komunikasi
212 Transportasi
213 Operasional Kantor
214 Administrasi
220 Kegiatan
221 Rekrutmen
222 Opini
230 Sarana & Prasarana

231 Peralatan
232 Sewa Maktab

240 Kiriman
242 Kiriman ke Pusat
Keterangan MENU
1 Januari
Saldo Awal, bila input dilakukan pertama kali 2 Februari
Penerimaan Komitmen bulanan, wajib disetor ke pusat 3 Maret
Penerimaan untuk menutupi kekurangan dana/defisit mahaliyah
4 April
Jumlah kiriman dari pusat 5 Mei
6 Juni
7 Juli
Pengeluaran untuk pulsa, rekening telpon dan internet 8 Agustus
Pengeluaran untuk bensin, angkutan umum dan transportasi
lainnya yang dikeluarkan untuk aktifitas ke hizb -an 9 September
Semua pengeluaran yang terkait penyelenggaraan aktifitas
perkantoran seperti ATK, Tinta Printer, Service Komputer, Listrik,
Kebersihan Kantor, Jamuan Tamu
10 Oktober
Pengeluaran untuk urusan administrasi seperti fotocopy 11 November
12 Desember
Pengeluaran kegiatan yang dimaksudkan untuk rekrutmen seperti
Dauroh, Training dll
Pengeluaran Kegiatan yang dimaksudkan untuk membangun Opini
seperti Masiroh, Penyebaran Nasyroh, seminar, dll
Pengeluaran untuk pembelian peralatan seperti infocus, komputer,

laptop, printer, wireless dll
Sewa kantor
Jumlah Iltizamat dan Tabarruat sanawiyah yang dikirim ke pusat

MENU

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SDM DAN KOMITMEN MENU

Mila Andriani K 100,000 1 100,000 -

Lepinra Saputri K 50,000 1 50,000 10,000

Irama Sari K 70,000 1 70,000 10,000

Elviyanti K 100,000 1 100,000 10,000

Kamilah Ramdhania K 150,000 1 150,000 -

Selti Rijadi K 50,000 1 50,000 -

Sekarningsih K 20,000 1 20,000 -

Nurmala Sehati K 30,000 1 - -

Darisah K 30,000 1 30,000 -

Chairani K 35,000 1 35,000 -

Emi Atika K 35,000 1 35,000 -

Rosdiana Yos K 20,000 1 - -

Saptanika K 35,000 1 35,000 -

Masnila K 35,000 1 35,000 5,000

Yuslina Olen K 35,000 1 35,000 -

Maimunah K 30,000 1 30,000 -

Dina Mardiah K 50,000 1 50,000 10,000

Annisa S Utami K 30,000 1 30,000 -

Annisa Aripin K 200,000 1 100,000 100,000

Jamila P 35,000 1 35,000 9,000

Murni 10 Ulu [Mak Eka] P 15,000 1 15,000 -

Asni P 15,000 1 15,000 -

Yanti Rosidi P 5,000 1 - -

Anita ismail P 35,000 1 35,000 -

Putri Andriani P 35,000 1 30,000 -

Lia Wati [10 Ulu] P 5,000 1 - -

Mona P 2,500 1 2,500 -

Hawa P 2,500 1 2,500 -

Hj. Masnah P 30,000 1 - -

Surini P 5,000 1 5,000 -

Ernilawati P 35,000 1 35,000 -

Lia 15 Ulu P 5,000 1 - -

Maysaroh P 50,000 1 50,000 50,000

Leni P 10,000 1 10,000 -

Siska P 50,000 1 50,000 50,000

Destarina P 200,000 1 200,000 -

Wilda P 15,000 1 15,000 -

Lisa Zulkarnain P 5,000 1 - -

Sania P 30,000 1 30,000 -

Masdiana P 30,000 1 30,000 -

Della DR P 50,000 1 50,000 -

Desti DR P 50,000 1 50,000 -

Belum Bayar Bulan ini Hutang Iltizam Iltizam

0 (500,000) A. Sangat Baik

LAPORAN LAPORAN DETIL

Keterangan Nama Status (K/P) Komitmen Realisasi

ra letakkan kursor di tabel DATA SDM

Keasdiran DIANA WIJAYANTI

Jakarta, 17 February 2023

Keasdiran DIANA WIJAYANTI

Transfer ANNISA SAPUTRI UTAMI

Jakarta, 17 February 2023

Keasdiran DIANA WIJAYANTI

A. Penerimaan Target Realisasi

Total Realisasi Iltizamat Rp -

Jakarta 20 October 2023

0% Data Belum Lengkap