NO |
TGL/BLN |
KETERANGAN |
DANA MASUK (Rp) |
DANA KELUAR (Rp) |
SALDO |
1 |
Feb-16 |
Saldo Awal |
80,000 |
|
80,000 |
2 |
Feb-16 |
Celengan |
10,736,300 |
|
10,816,300 |
3 |
Mar-16 |
Celengan |
8,041,524 |
|
18,857,824 |
4 |
Apr-16 |
Celengan |
9,098,270 |
|
27,956,094 |
5 |
May-16 |
Celengan |
9,935,540 |
|
37,891,634 |
6 |
Jun-16 |
Celengan |
11,005,800 |
|
48,897,434 |
7 |
Jul-16 |
Celengan |
12,772,638 |
|
61,670,072 |
8 |
Aug-16 |
Celengan |
9,693,753 |
|
71,363,825 |
9 |
Sep-16 |
Celengan |
7,672,000 |
|
79,035,825 |
10 |
Sep-16 |
Infaq dr Bp Santoso |
1,000,000 |
|
80,035,825 |
11 |
Oct-16 |
Celengan |
9,137,200 |
|
89,173,025 |
12 |
Oct-16 |
Via Bank Mandiri |
500,000 |
|
89,673,025 |
13 |
Nov-16 |
Infaq
dr Bp Palil/Turiyah |
1,000,000 |
|
90,673,025 |
14 |
Nov-16 |
Celengan |
8,052,639 |
|
98,725,664 |
15 |
Dec-16 |
Celengan |
8,430,993 |
|
107,156,657 |
16 |
Jan-17 |
Celengan |
12,148,289 |
|
119,304,946 |
17 |
Feb-17 |
Celengan |
8,094,477 |
|
127,399,423 |
18 |
Mar-17 |
Celengan |
8,132,200 |
|
135,531,623 |
19 |
Mar-17 |
Infaq dr Bu Ning Waringsih |
3,000,000 |
|
138,531,623 |
20 |
Apr-17 |
Celengan |
7,260,100 |
|
145,791,723 |
21 |
Apr-17 |
Infaq dr Kel Alm Khaeroni |
1,000,000 |
|
146,791,723 |
22 |
May-17 |
Celengan |
9,735,200 |
|
156,526,923 |
23 |
Jun-17 |
Celengan |
7,112,500 |
|
163,639,423 |
24 |
Jun-17 |
Infaq dr Bu Keningsih |
600,000 |
|
164,239,423 |
25 |
Jun-17 |
Infaq dr Akhmad Safari |
500,000 |
|
164,739,423 |
26 |
Jul-17 |
Celengan |
11,298,000 |
|
176,037,423 |
27 |
Jul-17 |
Infaq dr Bp Sahadi |
1,000,000 |
|
177,037,423 |
28 |
Jul-17 |
Infaq dr Bp Ari Muklisun |
1,000,000 |
|
178,037,423 |
29 |
Jul-17 |
Infaq dr Bu Tri Wiji binti Iskak DS |
1,000,000 |
|
179,037,423 |
30 |
Jul-17 |
Infaq dr Bp Muji Raharjo |
1,000,000 |
|
180,037,423 |
31 |
Jul-17 |
Dari Amil Zakat |
800,000 |
|
180,837,423 |
32 |
Jul-17 |
Infaq dr H. Mohamdi |
500,000 |
|
181,337,423 |
33 |
Jul-17 |
Infaq dr Hamba Alloh |
500,000 |
|
181,837,423 |
34 |
Aug-17 |
Celengan |
8,895,400 |
|
190,732,823 |
35 |
Aug-17 |
Infaq dr Kel Alm Hj. Siti Hadiah |
500,000 |
|
191,232,823 |
36 |
Aug-17 |
Infaq dr Isromo |
500,000 |
|
191,732,823 |
37 |
Sep-17 |
Celengan |
8,144,000 |
|
199,876,823 |
38 |
Sep-17 |
Infaq dr Hamba Alloh |
1,000,000 |
|
200,876,823 |
39 |
Sep-17 |
Infaq dr Hamba Alloh utk Alm Pawijaya dan
Salinem |
1,000,000 |
|
201,876,823 |
40 |
Sep-17 |
Infaq utk Alm H. Hadi Wardoyo dn Alm Hj.
Suparti |
700,000 |
|
202,576,823 |
41 |
Oct-17 |
Celengan |
9,533,815 |
|
212,110,638 |
42 |
Oct-17 |
Infaq dr Bp Santoso |
1,000,000 |
|
213,110,638 |
43 |
Nov-17 |
Celengan |
8,840,225 |
|
221,950,863 |
44 |
Nov-17 |
Infaq dr Bu Hidayati |
3,000,000 |
|
224,950,863 |
45 |
Nov-17 |
Infaq dr Hamba Alloh |
500,000 |
|
225,450,863 |
46 |
Nov-17 |
Infaq utk Alm Abu Jadin |
500,000 |
|
225,950,863 |
47 |
Nov-17 |
Infaq utk Alm Hj Darmiyah |
500,000 |
|
226,450,863 |
48 |
Nov-17 |
Infaq Utk Alm Dullah Wiharjo |
500,000 |
|
226,950,863 |
49 |
Dec-17 |
Celengan |
10,441,006 |
|
237,391,869 |
50 |
Dec-17 |
Infaq dr Bp Riyanto/Bu Nunung |
1,500,000 |
|
238,891,869 |
51 |
Dec-17 |
Infaq dr Bp Sugito/Bu Wiji |
3,000,000 |
|
241,891,869 |
52 |
Dec-17 |
Infaq dr Bp Anggit Jatmiko |
3,000,000 |
|
244,891,869 |
53 |
Dec-17 |
Infaq dr Bp Suwarno/Mano |
1,000,000 |
|
245,891,869 |
54 |
Jan-18 |
Celengan |
8,446,115 |
|
254,337,984 |
55 |
Jan-18 |
Infaq dari Bu Setiawati |
500,000 |
|
254,837,984 |
56 |
Jan-18 |
Infaq dari Ibu Kerod |
2,000,000 |
|
256,837,984 |
57 |
Jan-18 |
Infaq dari Bp Sururi |
1,000,000 |
|
257,837,984 |
58 |
Feb-18 |
Celengan |
8,294,626 |
|
266,132,610 |
59 |
Feb-18 |
Infaq dr Klg Besar Alm Hadi Martoyo |
100,000,000 |
|
366,132,610 |
60 |
Feb-18 |
Infaq dr Klg Alm Untung Basuki |
22,500,000 |
|
388,632,610 |
61 |
Feb-18 |
Infaq dr Bu Nurhayati binti Munawir |
200,000 |
|
388,832,610 |
62 |
Feb-18 |
Suhartono Bin Munawir |
500,000 |
|
389,332,610 |
63 |
Mar-18 |
Celengan |
9,596,007 |
|
398,928,617 |
64 |
Mar-18 |
Infaq dr Bu Turiyah Warung |
1,000,000 |
|
399,928,617 |
65 |
Mar-18 |
Infaq dr Bu Sisar Ayam |
1,000,000 |
|
400,928,617 |
66 |
Mar-18 |
Infaq dr Hamba Alloh |
2,000,000 |
|
402,928,617 |
67 |
Mar-18 |
Infaq dr Kelompok Ibu Yasinan |
3,500,000 |
|
406,428,617 |
68 |
Mar-18 |
Infaq dr Warga RT 02/RW02 (Loyen) |
3,500,000 |
|
409,928,617 |
69 |
Apr-18 |
Celengan |
9,026,564 |
|
418,955,181 |
70 |
Apr-18 |
Infaq dari Alm Kodiran bin Kodari |
2,000,000 |
|
420,955,181 |
71 |
Apr-18 |
Infaq dr Bp Mahfudin |
1,000,000 |
|
421,955,181 |
72 |
Apr-18 |
Infaq dr Bp Bambang Eko Walyono |
1,500,000 |
|
423,455,181 |
73 |
Apr-18 |
Infaq dr Bp Sigit Supriyanto |
1,000,000 |
|
424,455,181 |
74 |
Apr-18 |
Infaq dr Bp Paimin utk almh Bu Manisah |
1,000,000 |
|
425,455,181 |
75 |
Apr-18 |
Almh Paryati binti Parto Diharjo |
1,000,000 |
|
426,455,181 |
76 |
Apr-18 |
Almh Bu Musinem binti Yasa Menawi |
1,000,000 |
|
427,455,181 |
77 |
Apr-18 |
Infaq dr Bp Munawir utk Alm H Risad dn Almh
Hj Baniyah |
1,500,000 |
|
428,955,181 |
78 |
28-May-18 |
Celengan |
9,050,000 |
|
438,005,181 |
79 |
28-May-18 |
Infaq dr Bp PUJIONO
KAMULYAN |
3,000,000 |
|
441,005,181 |
80 |
28-May-18 |
Infaq dr Bu Suwarni
binti Karto Sentono |
1,000,000 |
|
442,005,181 |
81 |
28-May-18 |
Infaq dr Bu Dita
Novita Sari Binti Radon |
500,000 |
|
442,505,181 |
82 |
28-May-18 |
Infaq dr Hamba Alloh
(Setoran dr Sugiyanto) |
1,000,000 |
|
443,505,181 |
83 |
28-May-18 |
Infaq dr H. ABDILAH
BIN RASANTIKA |
3,000,000 |
|
446,505,181 |
84 |
31-May-18 |
Setor Bendahara
Pembangunan 1 |
|
14,500,000 |
432,005,181 |
85 |
31-May-18 |
Infaq dr H. SODIRAN
BIN MADSOLIHIN |
1,500,000 |
|
433,505,181 |
86 |
1-Jun-18 |
Setor Bendahara
Pembangunan 2 |
|
500,000 |
433,005,181 |
87 |
1-Jun-18 |
Infaq dr IBU TRI DPN
BALE DESA |
500,000 |
|
433,505,181 |
88 |
4-Jun-18 |
Telah Terima via
Transfer dr Bu Ngatindriatun Semarang |
5,000,000 |
|
438,505,181 |
89 |
4-Jun-18 |
Telah Terima via
Transfer dr Pk Satiman RT 04/RW 05 |
10,000,000 |
|
448,505,181 |
90 |
5-Jun-18 |
Setor Bendahara
Pembangunan 3 |
|
23,272,000 |
425,233,181 |
91 |
5-Jun-18 |
Infaq drSMKN1
KARANGANYAR Jilid 1 |
3,512,100 |
|
428,745,281 |
92 |
5-Jun-18 |
Setor Bendahara
Pembangunan 4 |
|
3,512,100 |
425,233,181 |
93 |
9-Jun-18 |
Infaq dr Bu WAKHIDAH |
600,000 |
|
425,833,181 |
94 |
9-Jun-18 |
Infaq dr Bp SARIMAN |
500,000 |
|
426,333,181 |
95 |
10-Jun-18 |
Infaq dr Bp YONO
BENGKEL |
4,000,000 |
|
430,333,181 |
96 |
11-Jun-18 |
Infaq dr Bp WAKHIDUN
(KALIDERES) |
1,000,000 |
|
431,333,181 |
97 |
11-Jun-18 |
Infaq dr Bp LUKMAN
HIDAYAT BIN MOHAMMAD TOHA |
1,000,000 |
|
432,333,181 |
98 |
11-Jun-18 |
Infaq dr BpSUYATNO |
500,000 |
|
432,833,181 |
99 |
12-Jun-18 |
Infaq dr HAMBA ALLOH |
1,000,000 |
|
433,833,181 |
100 |
13-Jun-18 |
Infaq dr HAMBA ALLOH |
2,000,000 |
|
435,833,181 |
101 |
14-Jun-18 |
Infaq dr Bp Purwono
Teratas |
1,000,000 |
|
436,833,181 |
102 |
14-Jun-18 |
Infaq dr SMKN1
KARANGANYAR Jilid 2 |
350,000 |
|
437,183,181 |
103 |
14-Jun-18 |
Telah Terima via
Transfer dr Bp Faris SMKN Gombong |
200,000 |
|
437,383,181 |
104 |
14-Jun-18 |
Infaq dr Bu UMI
WAGIYASTUTI Jatiluhur Karangannyar |
400,000 |
|
437,783,181 |
105 |
20-Jun-18 |
Infaq dr Bp
TIKNO PAMONG PURWOGONDO |
1,000,000 |
|
438,783,181 |
106 |
20-Jun-18 |
Infaq dr Bp RUDI
HARYANTO |
6,000,000 |
|
444,783,181 |
107 |
20-Jun-18 |
Infaq dr Bp SINO |
500,000 |
|
445,283,181 |
108 |
20-Jun-18 |
Infaq dr KELUARGA
MUHTARUDIN |
2,000,000 |
|
447,283,181 |
109 |
20-Jun-18 |
Infaq dr Bp MAD NASIR BIN HADI SYUKUR (DALIMIN) |
2,000,000 |
|
449,283,181 |
110 |
20-Jun-18 |
Infaq dr Nu SHIFA
KHORUNNISA |
1,000,000 |
|
450,283,181 |
111 |
20-Jun-18 |
Infaq dr Bu UMI
BINTI H SUPARDI |
1,000,000 |
|
451,283,181 |
112 |
20-Jun-18 |
Infaq dr Bu KASIMAH |
2,000,000 |
|
453,283,181 |
113 |
20-Jun-18 |
Infaq dr Bu MARTINAH
BINTI SAIR (SURUK) |
600,000 |
|
453,883,181 |
114 |
20-Jun-18 |
Infaq dr Bp MUSLIM
NUR AFIF |
1,600,000 |
|
455,483,181 |
115 |
20-Jun-18 |
Infaq dr Bp PRIO
HARMEDI |
1,000,000 |
|
456,483,181 |
116 |
20-Jun-18 |
Infaq dr Bu NIEM
BINTI RAWI |
2,000,000 |
|
458,483,181 |
117 |
21-Jun-18 |
SISA BELANJA dari Bu Tati |
12,064,000 |
|
470,547,181 |
118 |
21-Jun-18 |
Infaq setiap Jum'at Belum Setor Bank |
8,037,000 |
|
478,584,181 |
119 |
21-Jun-18 |
Infaq Idul Fitri Belum Setor Bank |
15,520,000 |
|
494,104,181 |
120 |
28-Jun-18 |
Infaq dr Bp NING utara Masjid Blm Setor Bank |
3,000,000 |
|
497,104,181 |
121 |
4-Jul-18 |
Infaq dr Mudji Raharjo (Bengkel) |
500,000 |
|
497,604,181 |
122 |
4-Jul-18 |
Infaq dr Hamba Alloh vis Pk Dalilan |
2,000,000 |
|
499,604,181 |
123 |
4-Jul-18 |
Infaq dr Bp H. Yusuf (P. Gebangsari) |
1,000,000 |
|
500,604,181 |
124 |
4-Jul-18 |
Infaq dr BH. Suwito |
1,000,000 |
|
501,604,181 |
125 |
5-Jul-18 |
Infaq dr Bp Sodikin |
500,000 |
|
502,104,181 |
126 |
6-Jul-18 |
Jasa Bagi Hasil Bank Mandii Syariah
(BSM) |
728,119 |
|
502,832,300 |
127 |
6-Jul-18 |
Infaq dr Tri Wahyu Winarni (Lemagsari) |
300,000 |
|
503,132,300 |
128 |
6-Jul-18 |
Infaq dr H. Matori (Lemagsari) |
1,000,000 |
|
504,132,300 |
129 |
6-Jul-18 |
Infaq dr Hamba Alloh (Lemagsari) |
500,000 |
|
504,632,300 |
130 |
9-Jul-18 |
Infaq dr Bu Latipah |
300,000 |
|
504,932,300 |
131 |
9-Jul-18 |
Setor Celengan Via BSM *) |
8,786,000 |
|
513,718,300 |
132 |
12-Jul-18 |
Infaq dr Bp Sobari (Toko Gaul) |
500,000 |
|
514,218,300 |
133 |
14-Jul-18 |
Infaq dr Tatar Indargo |
2,000,000 |
|
516,218,300 |
|
|
JUMLAH TOTAL |
558,002,400 |
41,784,100 |
516,218,300 |
|
5-Jul-18 |
SALDO BANK (HASIL PRINT OUT) |
|
|
497,332,300 |
|
9-Jul-18 |
Saldo BANK |
|
|
8,786,000 |
|
|
Jumlah Saldo BSM |
|
|
506,118,300 |
1 |
28-Jun-18 |
Infaq dr Bu NING utara Masjid |
3,000,000 |
|
|
2 |
4-Jul-18 |
Infaq dr Hamba Alloh vis Pk Dalilan |
2,000,000 |
|
|
3 |
5-Jul-18 |
Infaq dr Bp Sodikin |
500,000 |
|
|
4 |
6-Jul-18 |
Infaq dr Tri Wahyu Winarni (Lemagsari) |
300,000 |
|
|
5 |
6-Jul-18 |
Infaq dr H. Matori (Lemagsari) |
1,000,000 |
|
|
6 |
6-Jul-18 |
Infaq dr Hamba Alloh (Lemagsari) |
500,000 |
|
|
7 |
9-Jul-18 |
Infaq dr Bu Latipah |
300,000 |
|
|
8 |
12-Jul-18 |
Infaq dr Bp Sobari (Toko Gaul) |
500,000 |
|
|
9 |
14-Jul-18 |
Infaq dr Tatar Indargo |
2,000,000 |
|
|
|
|
UANG KAS TUNAI |
10,100,000 |
|
|
|
|
JUMLAH TOTAL |
|
|
516,218,300 |
|
|
|
|
|
- |
B.
INFAQ BERUPA BARANG |
|
|
|
NO |
TGL/BLN |
KETERANGAN |
BARANG |
SEMEN |
BATA |
BATU |
1 |
Feb-17 |
Infaq dr Hamba Alloh berupa PC 72 Sak via Bu
Tati |
72 |
|
|
2 |
Jul-17 |
Infaq dr Hamba Alloh Semen @78 Zak via Bu
Tati |
78 |
|
|
3 |
Aug-17 |
Infaq dr Keluarga Bp H. Supardi berupa
PC @211 Zak |
211 |
|
|
4 |
Feb-18 |
Infaq dr Hamba Alloh PC @ 1 DO |
160 |
|
|
5 |
Mar-18 |
Infaq brp Batu Pondasi @ 5 Rit dr Bp
Mahfud |
|
|
5 |
6 |
Mar-18 |
Infaq brp PC @ 200 Zak dr Bp H.
Muslimin |
200 |
|
|
7 |
Mar-18 |
Infaq brp PC @ 50 Zak dr Bp Supardi dan Bu
Suminten |
50 |
|
|
8 |
Apr-18 |
Infaq dr Mbok Sri GG Mumun brp PC @ 12 Zak |
12 |
|
|
9 |
31-May-18 |
Telah terima dr
Hamba Alloh berupa Bata @ 2500 bh |
|
2500 |
|
10 |
10-Jun-18 |
Infaq dr RT 04/05 @
1 rit Batu split |
|
|
1 |
11 |
10-Jun-18 |
Infaq dr H Gunawan
dn Syafiq M N @ 1 rit batu Split |
|
|
1 |
12 |
10-Jun-18 |
Infaq dr Bp
Muharom UD Succes @ 2 rit batu Split |
|
|
2 |
13 |
5-Jul-18 |
Infaq berupa Semen dr Bp Marsidin @ 50
Sak |
50 |
|
|
14 |
5-Jul-18 |
Infaq berupa Semen dr Bp Iryanto @ 100
Sak |
100 |
|
|
15 |
14-Juli-18 |
Infaq berupa Semen dr Bp Edi (Toko Material)
Jl. Sempor |
20 |
|
|
|
|
JUMLAH |
953 |
2,500 |
9 |
|
|
|
|
|
|
|
|
|
Kalipurwo,
14 Juli 2018 |
|
Ketua |
|
Bendahara 1 |
|
Bendahara 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
KOMARUN |
|
HARYONO |
|
SUGIYANTO |
|
|
|
|
|
|
|
Keterangan : |
|
|
|
|
|
Setor Celengan Via BSM Tgl 9 Juli 2018 @ Rp 8.786.000 adalah jumlah sementara karena uang yang
lain belum masuk terkendala di Bank karena uang dalam bentuk Recehan, harus
ditukarkan terlebih dahulu. |
|
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