Laporan Keuangan Pengurus 2015-2019.xlsx
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LAPORAN KEUANGAN PENGURUS MASJID MIFTAHUL JANNAH TAHUN 2018Rekening 1Rekening 2TunaiJumlahReal27.702.875Mr. A9.818.000
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TanggalKeteranganDebet KreditSaldo24.623.2633.079.61210.487.50043.190.375AGS5.000.000Mrs. K8.000.000
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4/1/2019Saldo Awal 2019 41.944.915
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4/1/2019Edaran Pasar (4/1/2019) 1.561.000 43.505.915
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4/1/2019Hamba Allah 100.000 43.605.915
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4/1/2019Rafli 100.000 43.705.915
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4/1/2019Hamba Allah 250.000 43.955.915
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4/1/2019Edaran Jumat (4/1/2019) 1.014.000 44.969.915
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4/1/2019Hamba Allah 50.000 45.019.915
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4/1/2019Sujar BTN 100.000 45.119.915
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4/1/2019Hamba Allah 200.000 45.319.915
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4/1/2019Pabrik Es BTN 100.000 45.419.915 3.475.000
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4/1/2019BOP 150.000 45.269.915 3.325.000
Setor 4/1/2019
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4/1/2019Siti Khoirul Rohmah 100.000 45.369.915
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4/1/2019Hamba Allah 100.000 45.469.915
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12/1/2019Hamba Allah 100.000 45.569.915
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12/1/2019H. Nawir 200.000 45.769.915
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12/1/2019Sledug 500.000 46.269.915
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12/1/2019Katijah 200.000 46.469.915
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12/1/2019Hamba Allah 400.000 46.869.915
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12/1/2019Edaran Pasar (12/1/2019) 1.085.000 47.954.915 3.608.000
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12/1/2019Edaran Jumat (12/1/2019) 1.123.000 49.077.915 3.606.000
Setor 12/1/2019
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12/1/2019Subandi 100.000 49.177.915
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12/1/2019Pabrik Es BTN 50.000 49.227.915
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18/1/2019Yadimin 5.000.000 54.227.915
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10/1/2019
Panjar Kelanjutan Pembangunan (ke-1)
5.003.000 49.224.915
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12/1/2019BOP 150.000 49.074.915
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18/1/2019Edaran Pasar (18/1/2019) 932.000 50.006.915
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18/1/2019Edaran Jumat (18/1/2019) 1.328.000 51.334.915
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18/1/2019Pabrik Es BTN 100.000 51.434.915
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25/1/2019BOP 150.000 51.284.915
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25/1/201920 sak semen Bosowa 1.220.000 50.064.915
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25/1/2019
20 sak semen Bosowa + 8 Ember
1.863.000 48.201.915
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25/1/20193 Tripleks, paku 5 kg, 4 holo 635.000 47.566.915
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25/1/2019Biaya Operasional Sepekan 203.000 47.363.915
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25/1/2019Edaran Pasar (25/1/2019) 917.275 48.281.190
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25/1/2019Edaran Jumat (25/1/2019) 1.270.000 49.551.190
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25/1/2019Abdul Tohir 150.000 49.701.190
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25/1/2019Pabrik Es BTN 100.000 49.801.190
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25/1/2019Pingki BTN 100.000 49.901.190
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25/1/2019Andi Mansur 100.000 50.001.190
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25/1/2019BOP 150.000 49.851.190
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25/1/2019Bayar 2000 bh bata merah 903.000 48.948.190 4.247.000
Setor 25/1/2019
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25/1/2019Bayar 25 dos tehel 60 x 60 6.003.000 42.945.190
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25/1/2019Panjar tukang (ke-2) 5.003.000 37.942.190
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25/1/2019Bayar nota toko bangunan 3.470.000 34.472.190
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25/1/2019Beli rotan 253.000 34.219.190
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25/1/2019Edaran Pasar 1/2/2019 1.027.000 35.246.190
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25/1/2019Edaran Jumat 1/2/2019 1.037.000 36.283.190
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25/1/2019Pabrik Es BTN 100.000 36.383.190
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1/2/2019Hamba Allah 50.000 36.433.190
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1/2/2019Hamba Allah 50.000 36.483.190
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1/2/2019
Tenaga Kebersihan Januari 2019
1.850.000 34.633.190
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1/2/2019BOP 150.000 34.483.190 264.000
Setor 2/2/2019
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1/2/2019Bayar paving block 9 meter 1.453.000 33.030.190
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1/2/2019Pasir 2 ret 1.003.000 32.027.190
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1/2/2019Ghobin 700.000 32.727.190
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1/2/2019Bengkel Hikmah 400.000 33.127.190
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6/2/2019Panjar tukang (ke-3) 5.003.000 28.124.190
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6/2/2019Beli pasir Pak Santoso 698.000 27.426.190
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7/2/2019Pelunasan tukang (ke-4) 10.003.000 17.423.190
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7/2/2019Siti Choirul Rohmah 200.000 17.623.190
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15/2/2019Edaran Pasar 7/2/2019 1.138.000 18.761.190
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15/2/2019Hamba Allah 20.000 18.781.190
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15/2/2019Edaran Jumat 1.519.000 20.300.190
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15/2/2019Pabrik Es BTN 100.000 20.400.190
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15/2/2019BOP 150.000 20.250.190
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15/2/2019Bayar Tukang (Pak Santoso) 7.000.000 13.250.190 2.627.000
Setor 14/2/2019
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15/2/2019Hamba Allah 857.000 14.107.190
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15/2/2019Edaran Pasar 942.000 15.049.190
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15/2/2019Edaran Jumat 1.491.000 16.540.190
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15/2/2019Pabrik Es BTN 100.000 16.640.190
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15/2/2019Hamba Allah 100.000 16.740.190 3.240.000
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15/2/2019BOP 150.000 16.590.190 5.867.000
Setor 15/2/2019
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15/2/2019Hamba Allah 200.000 16.790.190
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17/2/2019Bayar nota toko bangunan 611.000 16.179.190
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22/2/2019Bapak Ika 1.000.000 17.179.190
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22/2/2019Jamaah Tahlil RT 2 740.000 17.919.190
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22/2/2019
Tenaga Kebersihan Februari 2019
1.850.000 18.428.190
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22/2/2019Edaran Pasar 22/2/2019 1.117.000 19.036.190
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22/2/2019Edaran Jumat 22/2/2019 1.392.000 20.428.190
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22/2/2019BOP 150.000 20.278.190 2.249.000
Setor 22/2/2019
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1/3/2019Romdani 200.000 18.628.190
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1/3/2019Hamba Allah 500.000 19.128.190
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1/3/2019Hamba Allah 100.000 19.228.190
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1/3/2019Hamba Allah 200.000 19.428.190
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1/3/2019Hamba Allah 50.000 19.478.190
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1/3/2019Hamba Allah 100.000 19.578.190
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1/3/2019Pabrik Es BTN 100.000 19.678.190
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1/3/2019Hj. Kartini/ Mamang 500.000 20.178.190
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1/3/2019Edaran Pasar 1/3/2019 934.000 21.112.190
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1/3/2019Edaran Jumat 1/3/2019 1.178.000 22.290.190 3.862.000
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1/3/2019BOP 150.000 22.140.190 3.712.000
Setor 1/3/2019
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1/3/2019Edaran Jumat 8/3/2019 2.236.000 24.376.190 2.236.000,00
Setor 8/3/2019
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16/3/2019Edaran pasar 16/3/2019 1.113.000 25.489.190
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16/3/2019Pabrik Es BTN 100.000 25.589.190
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16/3/2019Hamba Allah 50.000 25.639.190
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