Masjid Al-Falaah
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DATA KEUANGAN
#TahunKategoriUraianPemasukanPengeluaran#
1.31-01-2020Kas MasjidSaldo Per Tangggal 31 Januari 20204.305.6000Detail
2.07-02-2020Kas MasjidKotak Amal Bulan Januari2.400.0000Detail
3.07-03-2020Kas MasjidKotak Amal Bulan Februari dan Maret1.400.0000Detail
4.07-04-2020Kas MasjidInfaq Hamba Allah200.0000Detail
5.15-04-2020Kas MasjidKotak Amal Bulan Maret April1.600.0000Detail
6.15-04-2020Kas MasjidPembelian Lakban dan Minyak Wangi0100.000Detail
7.18-04-2020Kas MasjidPembelian Tangga Alumunium + Transport Majalengka01.000.000Detail
8.30-04-2020Kas MasjidPulsa Listrik0103.000Detail
9.05-05-2020Kas MasjidUpah Kerja Pemberesan Bata 2 Hari x 2 Orang0650.000Detail
10.15-05-2020Rehab Hal ParkirPembelian Besi 13 Spiral03.984.000Detail
11.16-05-2020Kas MasjidKonsumsi Rapat0100.000Detail
12.17-05-2020Rehab Hal ParkirPT. Rahywa Anasari Sukses1.000.0000Detail
13.17-05-2020Rehab Hal ParkirPembelian Besi 12 Polos, Besi 6, Besi 8, Kawat Tali02.740.500Detail
14.19-05-2020Kas MasjidPembelian 2 Lembar Terpal Ukuran 4x10 Meter0380.000Detail
15.20-05-2020Rehab Hal ParkirPembelian Besi 10 Spiral, Sarung Tangan, dan RD 2602.547.000Detail
16.20-05-2020Rehab Hal ParkirDonatur Rehab Halaman Parkir Masjid540.0000Detail
17.21-05-2020Rehab Hal ParkirKonsumsi Pembuatan Cakar Ayam dari Tgl 17-21 Mei0484.000Detail
18.21-05-2020Rehab Hal ParkirDonatur Rehab Halaman Parkir Masjid sampai Tgl 21 Mei2.220.0000Detail
19.22-05-2020Kas MasjidKotak Amal Jumat dari 09 April s.d 22 Mei2.030.0000Detail
20.23-05-2020Rehab Hal ParkirDonatur Rehab Halaman Parkir Masjid900.0000Detail
21.23-05-2020Rehab Hal ParkirKawat Tali 10 Kg0180.000Detail
22.24-05-2020Kas MasjidKotak Amal Idul Fitri 1441 H1.100.0000Detail
23.26-05-2020Rehab Hal ParkirTB. Fajar Prapatan300.0000Detail
24.26-05-2020Rehab Hal ParkirBesi 13 Ulir, Besi 12 Polos, Besi 802.434.500Detail
25.28-05-2020Rehab Hal ParkirInfak dari Tb. Sinar Putra Pondok Sapi, Bata merah @30001.800.0000Detail
26.01-06-2020Rehab Hal ParkirPaklot @2 buah04.000Detail
27.03-06-2020Rehab Hal ParkirPapan-3m, kaso-3m, paku 7, paku 5, benang, spidol, doran, ember rajawali, pengki, singkup, meteran 7.5 m0709.500Detail
28.03-06-2020Rehab Hal ParkirUpah Pekerja dari tanggal 27-2 Juli01.440.000Detail
29.03-06-2020Rehab Hal ParkirMeteran 1 buah026.500Detail
30.04-06-2020Rehab Hal ParkirPlastik Cor @3.2 kg0112.000Detail
31.05-06-2020Rehab Hal ParkirInfak/Shodaqah dari RT 04 RW 06 minggu ke 1850.0000Detail
32.06-06-2020Rehab Hal ParkirSemen Gresik, paku 4, paku 7, papan -3m, kaso isi 10 - 3m0768.000Detail
33.06-06-2020Rehab Hal ParkirPasir 1 Colt0180.000Detail
34.06-06-2020Rehab Hal ParkirKonsumsi dari tanggal 2 juni sampai 6 juni 0570.000Detail
35.06-06-2020Rehab Hal ParkirUpah kerja dari 3 sampai 6 juni0700.000Detail
36.07-06-2020Rehab Hal ParkirInfak Shodaqoh dari Boss Dicky Leuwimunding dan Hamba Allah @ 1 Dump truck pasir cimalaka dan split 2x3 cm 1 Dump Truck1.000.0000Detail
37.08-06-2020Rehab Hal ParkirInfak dari Bpk Arga (Bunut)500.0000Detail
38.08-06-2020Rehab Hal ParkirBesi 10 Spiral, Semen Gresik 0700.000Detail
39.09-06-2020Rehab Hal ParkirWD, Kinik Poks082.500Detail
40.09-06-2020Rehab Hal Parkirsemen Gresik 10 zak0520.000Detail
41.09-06-2020Rehab Hal ParkirInfak/Shodaqah dari Masyarakat RT 03 RW 06 minggu ke 21.225.0000Detail
42.09-06-2020Rehab Hal ParkirInfak/Shodaqah dari bpk Agus/Ibu Tina Cikuya100.0000Detail
43.09-06-2020Rehab Hal ParkirDonasi dari Pabrik Rokok Sampoerna200.0000Detail
44.09-06-2020Rehab Hal ParkirPembayaran Pekerja Bor Fail Bpk Bule0300.000Detail
45.09-06-2020Rehab Hal Parkirpembelian besi 8 in untuk bor file0338.000Detail
46.09-06-2020Rehab Hal ParkirInfak dari RT 01 RW 06 minggu ke 2750.0000Detail
47.10-06-2020Rehab Hal ParkirKaso - 3m isi 100200.000Detail
48.11-06-2020Rehab Hal ParkirSemen Gresik 10 zak0520.000Detail
49.11-06-2020Rehab Hal Parkirpaku 7 beton, paku 10045.500Detail
50.13-06-2020Rehab Hal ParkirSemen Gresik 5 zak0260.000Detail
51.13-06-2020Rehab Hal ParkirBensin Pompa Air020.000Detail
52.13-06-2020Rehab Hal ParkirSaringan Oler 1 buah 030.000Detail
53.13-06-2020Rehab Hal ParkirBeli peralon 8 in 070.000Detail
54.14-06-2020Rehab Hal ParkirVertu 3 in D @ 1Batang047.000Detail
55.14-06-2020Rehab Hal ParkirUpah Pekerja dari tanggal 7 s.d 14 juni02.520.000Detail
56.14-06-2020Rehab Hal ParkirKonsumsi dari tanggal 7 s.d 14 Juni0500.000Detail
57.15-06-2020Rehab Hal ParkirSemen Gresik 10 zak0520.000Detail
58.16-06-2020Rehab Hal ParkirBesi 13 spiral, kawat tali0505.000Detail
59.18-06-2020Rehab Hal ParkirDonasi dari Bapak Hartono (Bunut)100.0000Detail
60.20-06-2020Rehab Hal ParkirSemen Gresik @10 zak0520.000Detail
61.20-06-2020Rehab Hal ParkirTriplek 8 mm @ 2 lmb, Kaso -3m @20 Btng0640.000Detail
62.20-06-2020Rehab Hal ParkirPasir Cimalaka @ 1 Rit01.200.000Detail
63.21-06-2020Rehab Hal ParkirPaku 10, WD Potong038.000Detail
64.21-06-2020Rehab Hal ParkirPaku Beton @1 Pak017.500Detail
65.21-06-2020Rehab Hal ParkirUpah Pekerja dari tanggal 15-21 juni02.280.000Detail
66.21-06-2020Rehab Hal ParkirKonsumsi dari tanggal 15- 21 Juni0365.000Detail
67.21-06-2020Rehab Hal ParkirInfak dari RT 02 Rw 06 minggu ke 2 bulan juni1.791.0000Detail
68.22-06-2020Rehab Hal ParkirPaku 7,5,10 TB timbang rasa garawangi077.000Detail
69.23-06-2020Rehab Hal Parkirpaku 7 @2 kg Tb timbang rasa garawangi034.000Detail
70.24-06-2020Rehab Hal ParkirBesi 12 polos, kawat tali, papan cor, paku 501.738.000Detail
71.24-06-2020Rehab Hal ParkirSemen Gresik @30 Zak, Ember Rajawali, Kaso isi 9 panjang 3m01.870.000Detail
72.24-06-2020Rehab Hal ParkirPengki @100110.000Detail
73.24-06-2020Rehab Hal ParkirPaku 5 @2kg026.000Detail
74.24-06-2020Rehab Hal ParkirPapan 3 m0244.000Detail
75.24-06-2020Rehab Hal ParkirBeli bambu 10 btn@6000060.000Detail
76.25-06-2020Rehab Hal ParkirBeton Mix @5buah0162.500Detail
77.25-06-2020Rehab Hal ParkirBatu Split 2x3 @1 truk01.350.000Detail
78.25-06-2020Rehab Hal ParkirSemen Gresik @20zak, Beton Mix @3 buah01.137.500Detail
79.27-06-2020Rehab Hal ParkirBesi 13 Ulir, Besi 10 Ulir, Selang 3/4 cobra01.855.000Detail
80.27-06-2020Rehab Hal Parkirsewa molen 1 hari0100.000Detail
81.27-06-2020Rehab Hal ParkirUpah Pekerja dari tanggal 21-27 juni01.580.000Detail
82.27-06-2020Rehab Hal ParkirKonsumsi dari tanggal 21-27 juni0570.000Detail
83.28-06-2020Rehab Hal ParkirDonasi dari Keluarga Ibu Yati (Almh)500.0000Detail
84.28-06-2020Rehab Hal ParkirBondek 0,65, wiremesh 8, wiremesh 10018.120.000Detail
85.28-06-2020Rehab Hal ParkirPasir Cimalaka 1 rit, Rucika 3in AW, Rucika 1/2, keni 1/2, Isarplas, Spidol01.511.500Detail
86.28-06-2020Rehab Hal ParkirWD Potong 10 pcs@3500035.000Detail
87.28-06-2020Rehab Hal Parkirkawat tali 2 kg@ 18.000036.000Detail
88.28-06-2020Rehab Hal ParkirBeli bambu 10 btg @6.000060.000Detail
89.29-06-2020Rehab Hal ParkirPaku Beton 5 cm @1 Pak017.500Detail
90.29-06-2020Rehab Hal ParkirInfak Dari Ma Anah (Ibunya Bapak Amsari)150.0000Detail
91.30-06-2020Rehab Hal ParkirInfak/Shodaqah dari Hamba Allah8.000.0000Detail
92.30-06-2020Rehab Hal ParkirInfak/Shodaqah dari Hamba Allah @50 zak Semen 00Detail
93.01-07-2020Rehab Hal ParkirNK 2.0 @1 pak057.500Detail
94.02-07-2020Rehab Hal ParkirPaku Beton 5, Paku 7, Paku 4, Kawat Tali058.500Detail
95.02-07-2020Rehab Hal ParkirKabel Eterna ukuran 3x1.5 1 roll0425.000Detail
96.02-07-2020Rehab Hal ParkirInfak hamba Allah150.0000Detail
97.03-07-2020Rehab Hal ParkirSplit 2x3 @1 Truck01.350.000Detail
98.03-07-2020Rehab Hal ParkirKonsumsi dari tanggal 27 juni - 2 Juli036.000Detail
99.03-07-2020Rehab Hal ParkirPulsa Listrik0103.000Detail
100.04-07-2020Rehab Hal ParkirSemen Gresik@100 zak, Beton mix@8 buah05.460.000Detail
101.04-07-2020Rehab Hal ParkirPasir Cimalaka @1 Rit01.200.000Detail
102.05-07-2020Rehab Hal ParkirInfak dari Ibu Mimi @10 zak semen00Detail
103.05-07-2020Rehab Hal ParkirInfak dari Bapak Irin200.0000Detail
104.05-07-2020Rehab Hal ParkirPasir Cimalaka @1 Rit01.200.000Detail
105.05-07-2020Rehab Hal ParkirSewa molen 2 @1 Hari0200.000Detail
106.05-07-2020Rehab Hal ParkirKonsumsi Pengecoran hari minggu0720.000Detail
107.06-07-2020Rehab Hal ParkirRETUR BARANG. Wermes 8, besi 10 spiral, Semen Gresik5.997.0000Detail
108.09-07-2020Rehab Hal ParkirSemen Gresik @20 zak, Roskam, Rollan01.083.000Detail
109.11-07-2020Rehab Hal ParkirSemen 8 sak dan koas 0433.000Detail
110.11-07-2020Rehab Hal ParkirUpah Pekerja dari tanggal 6-11 Juli01.680.000Detail
111.11-07-2020Rehab Hal ParkirKonsumsi dari tanggal 6 - 11 Juli0350.000Detail
112.13-07-2020Rehab Hal ParkirInfak pasir 1 dump truck00Detail
113.13-07-2020Rehab Hal ParkirSemen 15 zak, kawat tali 2 kg0816.000Detail
114.15-07-2020Rehab Hal Parkirsemen 10 zak dan besi 8@10 btg0855.000Detail
115.15-07-2020Rehab Hal ParkirInfak ibu een Pajagan200.0000Detail
116.16-07-2020Rehab Hal ParkirInfak Hamba Allah300.0000Detail
117.16-07-2020Rehab Hal ParkirInfak semen 3 zak, Hamba Allah00Detail
118.17-07-2020Rehab Hal ParkirKonsumsi dari tanggal 12 - 17 Juli0350.000Detail
119.17-07-2020Rehab Hal Parkirinfaq Keluarga H. Karim3.000.0000Detail
120.17-07-2020Rehab Hal ParkirUpah Kerja 13-17 Tukang 2 laden 1 x 5Hari01.400.000Detail
121.17-07-2020Rehab Hal ParkirKonsumsi 12-17 Pengecoran dan Pagar0350.000Detail
122.31-07-2020Kas MasjidKotak Amal2.000.0000Detail
123.15-08-2020Rehab Hal ParkirInfaq Hamba Allah2.000.0000Detail
124.31-08-2020Kas MasjidKotak Amal1.200.0000Detail
125.16-09-2020Rehab Hal ParkirTower Pekapuran Pajagan500.0000Detail
126.23-09-2020Kas MasjidPerbaikan kipas angin gulungan0200.000Detail
127.02-10-2020Kas MasjidDari kotak amal bulan september 20202.000.0000Detail
128.31-10-2020Kas MasjidDari kotak amal bulan oktober 20201.260.0000Detail
129.15-11-2020Kas MasjidPembelian mic kancing dan sepul0350.000Detail
130.20-11-2020Kas MasjidPulsa listrik0103.000Detail
131.30-11-2020Kas MasjidDari kotak amal bulan november 20201.370.0000Detail
132.03-01-2021Kas MasjidDari kotak amal bulan desember 2.100.0000Detail
133.03-01-2021Kas MasjidPembayaran Sewa domain hosting website masjid al-falaah0412.500Detail
Jumlah Total : Rp. 57.238.60081.338.000
SALDO : Rp. -24.099.400


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