LAPORAN KEUANGAN MASJID UMAR BIN AL KHATAB Perum IKIP Blok V No 1 Gunung Anyar Surabaya.
Tgl Uraian Debet Kredit Saldo 1 Saldo Bulan Desember 2021 4,031,000 4,031,000 7 Tranprt Khotib Jum 1 400,000 3,631,000 7 Infaq Jum at 1 825,900 4,456,900 14 Tranprt Khotib Jum 2 400,000 4,056,900 14 infaq Jumat 2 580,500 4,637,400 21 Tranprt Khotib Jum 3 400,000 4,237,400 21 infaq Jumat 3 608,000 4,845,400 28 Tranprt Khotib Jum 4 400,000 4,445,400 28 infaq Jumat 4 540,200 4,985,600 31 ketakmiran 300,000 4,685,600 31 kebersihan 91,000 4,594,600 32 kebersihan 110,000 4,484,600 Tgl Uraian Debet Kredit Saldo 1 Saldo Bulan Januari 4,484,600 4,484,600 4 Tranprt Khotib Jum 1 400,000 4,084,600 4 Infaq Jum at 1 542,000 4,626,600 11 Tranprt Khotib Jum 2 400,000 4,226,600 11 infaq Jumat 2 584,200 4,810,800 18 Tranprt Khotib Jum 3 400,000 4,410,800 18 infaq Jumat 3 438,000 4,848,800 25 Tranprt Khotib Jum 4 400,000 4,448,800 25 infaq Jumat 4 563,500 5,012,300 31 ketakmiran 300,000 4,712,300 31 Mik 600,000 4,112,300 32 4,112,300 LAPORAN KEUANGAN MASJID UMAR BIN AL KHATAB Perum IKIP Blok V No 1 Gunung Anyar Surabaya. JANUARI 2022 Februari 2022
Tgl Uraian Debet Kredit Saldo 1 Saldo Bulan Februari 4,112,300 4,112,300 4 Tranprt Khotib Jum 1 400,000 3,712,300 4 Infaq Jum at 1 604,700 4,317,000 11 Tranprt Khotib Jum 2 400,000 3,917,000 11 infaq Jumat 2 546,800 4,463,800 18 Tranprt Khotib Jum 3 400,000 4,063,800 18 infaq Jumat 3 696,000 4,759,800 25 Tranprt Khotib Jum 4 400,000 4,359,800 25 infaq Jumat 4 476,500 4,836,300 26 SUBSIDI UM PUSAT RAMADHAN 10,500,000 15,336,300 31 ketakmiran 300,000 15,036,300 31 kebersihan 431,000 14,605,300 32 kipas imam 490,000 14,115,300 Tgl Uraian Debet Kredit Saldo 1 Saldo Bulan Maret 14,115,300 14,115,300 1 Tranprt Khotib Jum 1 400,000 13,715,300 1 Infaq Jum at 1 525,900 14,241,200 1 Tarawih Jumat 12,000 250,000 14,003,200 2 Tarawih Sabtu 72,000 250,000 13,825,200 3 Tarawih Ahad 161,000 250,000 13,736,200 4 Tarawih Senin 154,000 0 13,890,200 5 Tarawih Selasa 163,500 250,000 13,803,700 6 Tarawih Rabu 153,000 250,000 13,706,700 7 Tarawih Kamis 116,000 250,000 13,572,700 8 Tranprt Khotib Jum 2 400,000 13,172,700 8 infaq Jumat 2 898,000 14,070,700 8 Tarawih Jumat 102,500 250,000 13,923,200 9 Tarawih Sabtu 101,000 250,000 13,774,200 10 Tarawih Ahad 277,500 250,000 13,801,700 11 Tarawih Senin 180,000 250,000 13,731,700 12 Tarawih Selasa 180,000 250,000 13,661,700 13 Tarawih Rabu 146,400 250,000 13,558,100 14 Tarawih Kamis 172,000 250,000 13,480,100 BULAN APRIL 2022 BULAN MARET 2022 LAPORAN KEUANGAN MASJID UMAR BIN AL KHATAB Perum IKIP Blok V No 1 Gunung Anyar Surabaya. MARET 2022
15 Tranprt Khotib Jum 3 400,000 13,080,100 15 infaq Jumat 3 1,357,900 14,438,000 15 Tarawih Jumat 209,000 250,000 14,397,000 16 Tarawih Sabtu 55,000 250,000 14,202,000 17 Tarawih Ahad 88,000 250,000 14,040,000 18 Tarawih Senin 15,300 0 14,055,300 19 Tarawih Selasa 24,000 250,000 13,829,300 20 Tarawih Rabu 42,000 250,000 13,621,300 21 Tarawih Kamis 23,000 250,000 13,394,300 22 Tranprt Khotib Jum 4 400,000 12,994,300 22 infaq Jumat 4 471,000 13,465,300 22 Tarawih Jumat 31,000 250,000 13,246,300 23 Tarawih Sabtu 15,000 250,000 13,011,300 24 Tarawih Ahad 48,000 250,000 12,809,300 25 Tarawih Senin 136,000 250,000 12,695,300 26 Tarawih Selasa 137,000 250,000 12,582,300 27 Tarawih Rabu 106,000 250,000 12,438,300 28 Tarawih Kamis 94,000 250,000 12,282,300 29 Tranprt Khotib Jum 5 400,000 11,882,300 29 infaq Jumat 5 542,000 12,424,300 29 Tarawih Jumat 164,000 250,000 12,338,300 31 ketakmiran 400,000 11,938,300 31 kotak infaq 425,000 11,513,300 32 Tarawih Sabtu 99,000 25,000 11,587,300 30 Imam Tarawih 3,000,000 8,513,300 Tgl Uraian Debet Kredit Saldo 1 Saldo Bulan April 8,513,300 8,513,300 6 Tranprt Khotib Jum 1 0 8,513,300 6 Infaq Jum at 1 0 8,513,300 13 Tranprt Khotib Jum 2 400,000 8,113,300 13 infaq Jumat 2 1,795,000 9,908,300 20 Tranprt Khotib Jum 3 400,000 9,508,300 20 infaq Jumat 3 250,000 9,758,300 27 Tranprt Khotib Jum 4 400,000 9,358,300 27 infaq Jumat 4 103,000 9,461,300 31 ketakmiran 300,000 9,161,300 31 kebersihan 200,000 8,961,300 32 8,961,300 lanjutan saldo 13,480,100 LAPORAN KEUANGAN MASJID UMAR BIN AL KHATAB Perum IKIP Blok V No 1 Gunung Anyar Surabaya. MEI 2022 Mei 22
Tgl Uraian Debet Kredit Saldo 1 Saldo Bulan Mei 8,961,300 8,961,300 3 Tranprt Khotib Jum 1 400,000 8,561,300 3 Infaq Jum at 1 170,000 8,731,300 10 Tranprt Khotib Jum 2 400,000 8,331,300 10 infaq Jumat 2 240,000 8,571,300 17 Tranprt Khotib Jum 3 400,000 8,171,300 17 infaq Jumat 3 700,000 8,871,300 24 Tranprt Khotib Jum 4 400,000 8,471,300 24 infaq Jumat 4 417,000 8,888,300 31 ketakmiran 300,000 8,588,300 31 kebersihan 25,000 8,563,300 31 8,563,300 Tgl Uraian Debet Kredit Saldo 1 Saldo Bulan Juni 8,563,300 8,563,300 1 Tranprt Khotib Jum 1 400,000 8,163,300 1 Infaq Jum at 1 760,000 8,923,300 8 Tranprt Khotib Jum 2 400,000 8,523,300 8 infaq Jumat 2 1,184,000 9,707,300 9 Tranprt Khotib Id adha 600,000 9,107,300 9 infaq Id Adha 1,535,000 10,642,300 15 Tranprt Khotib Jum 3 400,000 10,242,300 15 infaq Jumat 3 672,000 10,914,300 22 Tranprt Khotib Jum 4 400,000 10,514,300 22 infaq Jumat 4 675,000 11,189,300 29 Transpor Khotib jum 5 400,000 10,789,300 29 infaq Jumat 5 540,000 11,329,300 31 ketakmiran 300,000 10,889,300 31 e toll 100 bensin 200 ( qurban) 300,000 10,589,300 31 lampu LED 285,000 10,304,300 LAPORAN KEUANGAN MASJID UMAR BIN AL KHATAB Perum IKIP Blok V No 1 Gunung Anyar Surabaya. JUNI 2022 LAPORAN KEUANGAN MASJID UMAR BIN AL KHATAB Perum IKIP Blok V No 1 Gunung Anyar Surabaya. JULI 2022 juni 22 JULI 22
Tgl Uraian Debet Kredit Saldo 1 Saldo Bulan Juli 10,304,300 10,304,300 5 Tranprt Khotib Jum 1 400,000 9,904,300 5 Infaq Jum at 1 600,000 10,504,300 12 Tranprt Khotib Jum 2 400,000 10,104,300 12 infaq Jumat 2 645,000 10,749,300 19 Tranprt Khotib Jum 3 400,000 10,349,300 19 infaq Jumat 3 600,000 10,949,300 26 Tranprt Khotib Jum 4 400,000 10,549,300 26 infaq Jumat 4 800,000 11,349,300 31 ketakmiran 300,000 11,049,300 31 kertas plastik 43,000 11,006,300 31 kebutuhan kebersihan 300,000 10,706,300 Tgl Uraian Debet Kredit Saldo 1 Saldo Bulan Agustus 10,706,300 10,706,300 2 Tranprt Khotib Jum 1 400,000 10,306,300 2 Infaq Jum at 1 700,000 11,006,300 9 Tranprt Khotib Jum 2 400,000 10,606,300 9 infaq Jumat 2 950,000 11,556,300 16 Tranprt Khotib Jum 3 400,000 11,156,300 16 infaq Jumat 3 700,000 11,856,300 23 Tranprt Khotib Jum 4 400,000 11,456,300 23 infaq Jumat 4 660,000 12,116,300 30 Tranprt Khotib Jum 5 400,000 11,716,300 30 infaq Jumat 5 600,000 12,316,300 31 ketakmiran 300,000 12,016,300 31 kabel/stopkontak 1,350,000 10,666,300 31 lampu /pitingan 918,000 9,748,300 31 JAM DINDING 400,000 9,348,300 Perum IKIP Blok V No 1 Gunung Anyar Surabaya. SEPTEMBER 2022 agustus 22 22-Sep LAPORAN KEUANGAN MASJID UMAR BIN AL KHATAB Perum IKIP Blok V No 1 Gunung Anyar Surabaya. AGUSTUS 2022 LAPORAN KEUANGAN MASJID UMAR BIN AL KHATAB
Tgl Uraian Debet Kredit Saldo 1 Saldo Bulan September 9,348,300 9,348,300 7 Tranprt Khotib Jum 1 400,000 8,948,300 7 Infaq Jum at 1 650,000 9,598,300 14 Tranprt Khotib Jum 2 400,000 9,198,300 14 infaq Jumat 2 570,000 9,768,300 21 Tranprt Khotib Jum 3 400,000 9,368,300 21 infaq Jumat 3 600,000 9,968,300 28 Tranprt Khotib Jum 4 400,000 9,568,300 28 infaq Jumat 4 480,000 10,048,300 31 ketakmiran 300,000 9,748,300 31 Tas /bingkisan khotib 143,000 9,605,300 31 9,605,300 31 9,605,300 Tgl Uraian Debet Kredit Saldo 1 Saldo Bulan oktober 9,605,300 9,605,300 4 Tranprt Khotib Jum 1 400,000 9,205,300 4 Infaq Jum at 1 380,000 9,585,300 8 Tranprt Khotib /imam Gerhana 400,000 9,185,300 8 Infaq 0 9,185,300 11 Tranprt Khotib Jum 2 400,000 9,185,300 11 infaq Jumat 2 596,000 9,781,300 18 Tranprt Khotib Jum 3 400,000 9,381,300 18 infaq Jumat 3 519,000 9,900,300 25 Tranprt Khotib Jum 4 400,000 9,500,300 25 infaq Jumat 4 610,000 10,110,300 31 ketakmiran 300,000 9,810,300 31 ketakmiran 0 9,810,300 31 9,810,300 31 9,810,300 Perum IKIP Blok V No 1 Gunung Anyar Surabaya. NOVEMBER 2022 LAPORAN KEUANGAN MASJID UMAR BIN AL KHATAB Perum IKIP Blok V No 1 Gunung Anyar Surabaya. OKTOBER 2022 LAPORAN KEUANGAN MASJID UMAR BIN AL KHATAB okt 2022 01-Nov
Tgl Uraian Debet Kredit Saldo 1 Saldo Bulan november 9,810,300 9,810,300 2 Tranprt Khotib Jum 1 400,000 9,410,300 2 Infaq Jum at 1 505,000 9,915,300 9 Tranprt Khotib Jum 2 400,000 9,515,300 9 infaq Jumat 2 666,000 10,181,300 16 Tranprt Khotib Jum 3 400,000 9,781,300 16 infaq Jumat 3 548,000 10,329,300 23 Tranprt Khotib Jum 4 400,000 9,929,300 23 infaq Jumat 4 270,000 10,199,300 30 Tranprt Khotib Jum 4 400,000 9,799,300 30 infaq Jumat 4 676,000 10,475,300 31 ketakmiran 300,000 10,175,300 31 Kebersihan 10,175,300 31 10,175,300 31 10,175,300 Tgl Uraian Debet Kredit Saldo 1 Saldo Bulan Desember 10,175,300 10,175,300 6 Tranprt Khotib Jum 1 450,000 9,725,300 6 Infaq Jum at 1 620,000 10,345,300 13 Tranprt Khotib Jum 2 450,000 9,895,300 13 infaq Jumat 2 590,000 10,485,300 20 Tranprt Khotib Jum 3 450,000 10,035,300 20 infaq Jumat 3 393,000 10,428,300 27 Tranprt Khotib Jum 4 450,000 9,978,300 27 infaq Jumat 4 233,000 10,211,300 31 ketakmiran 300,000 9,911,300 31 lampu /pitingan 400,000 9,511,300 31 9,511,300 31 9,511,300 Perum IKIP Blok V No 1 Gunung Anyar Surabaya. JANUARI 2023 LAPORAN KEUANGAN MASJID UMAR BIN AL KHATAB Perum IKIP Blok V No 1 Gunung Anyar Surabaya. DESEMBER 2022 LAPORAN KEUANGAN MASJID UMAR BIN AL KHATAB 01-Dec 01-Jan
Tgl Uraian Debet Kredit Saldo 1 Saldo Bulan Januari 9,511,300 9,511,300 3 Tranprt Khotib Jum 1 450,000 9,061,300 3 Infaq Jum at 1 300,000 9,361,300 10 Tranprt Khotib Jum 2 450,000 8,911,300 10 infaq Jumat 2 400,000 9,311,300 17 Tranprt Khotib Jum 3 450,000 8,861,300 17 infaq Jumat 3 500,000 9,361,300 24 Tranprt Khotib Jum 4 450,000 8,911,300 24 infaq Jumat 4 520,000 9,431,300 31 ketakmiran 300,000 9,131,300 31 Kebersihan 150,000 8,981,300 31 8,981,300 31 8,981,300 Tgl Uraian Debet Kredit Saldo 1 Saldo Bulan Februari 8,981,300 8,981,300 3 Tranprt Khotib Jum 1 450,000 8,531,300 3 Infaq Jum at 1 8,531,300 10 Tranprt Khotib Jum 2 450,000 8,081,300 10 infaq Jumat 2 8,081,300 17 Tranprt Khotib Jum 3 8,081,300 17 infaq Jumat 3 8,081,300 24 Tranprt Khotib Jum 4 8,081,300 24 infaq Jumat 4 8,081,300 31 ketakmiran 8,081,300 31 8,081,300 31 8,081,300 31 8,081,300 Perum IKIP Blok V No 1 Gunung Anyar Surabaya. MARET 2023 LAPORAN KEUANGAN MASJID UMAR BIN AL KHATAB Perum IKIP Blok V No 1 Gunung Anyar Surabaya. FEBRUARI 2023 LAPORAN KEUANGAN MASJID UMAR BIN AL KHATAB 01-Feb 01-Mar
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