| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
1 | Kas Donasi Buku Masjid | ||||||
2 | |||||||
3 | Tanggal | Uraian | Jumlah | Partner | Summary | ||
4 | 2024-02-23 | Donasi dari pak NANANG RUSTIANTO pengurus masjid di Makassar | 150,000 | Nanang Rustianto | |||
5 | 2024-02-23 | Fee untuk Nafies | -20,000 | Nafies (Maintainer) | Dana Masuk | 13,281,428 | |
6 | 2024-04-03 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | Dana Keluar | -7,310,756 | |
7 | 2024-04-04 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
8 | 2024-04-07 | Fee untuk Nafies | -100,000 | Nafies (Maintainer) | Sisa Dana | 5,970,672 | |
9 | 2024-04-23 | Donasi dari Pengabdian Masyarakat STIMI Banjarmasin untuk operasional Buku Masjid | 3,600,000 | STIMI Banjarmasin | |||
10 | 2024-04-24 | Donasi dari mas Muhtar pengurus Masjid Baiturrohim Desa Cugung di Lampung | 100,000 | Muhtar | |||
11 | 2024-04-26 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
12 | 2024-05-03 | Fee untuk Nafies | -1,000,000 | Nafies (Maintainer) | |||
13 | 2024-05-03 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
14 | 2024-05-14 | Donasi dari pak NANANG RUSTIANTO pengurus masjid di Makassar | 20,000 | Nanang Rustianto | |||
15 | 2024-05-26 | Deposit Server 3 Bulan | -166,600 | Biznet Gio (Server) | |||
16 | 2024-05-31 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
17 | 2024-06-07 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
18 | 2024-06-14 | Fee untuk Nafies | -1,050,000 | Nafies (Maintainer) | |||
19 | 2024-06-21 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
20 | 2024-06-23 | Donasi dari Surawardi (Masjid Ar-Rahman Banjarmasin) | 400,000 | Surawardi | |||
21 | 2024-06-28 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
22 | 2024-07-05 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
23 | 2024-07-08 | Donasi dari Raizora Indonesia | 300,000 | Raizora | |||
24 | 2024-07-11 | Donasi dari Mushalla Al Amin Berlian Batam | 250,000 | Mushalla Al Amin Berlian | |||
25 | 2024-07-12 | Fee untuk Nafies | -50,104 | Nafies (Maintainer) | |||
26 | 2024-07-26 | Fee untuk Nafies | -100,000 | Nafies (Maintainer) | |||
27 | 2024-07-26 | Nafies pinjam dana | -200,000 | Nafies (Maintainer) | |||
28 | 2024-08-05 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
29 | 2024-08-05 | Nafies pinjam dana | -450,000 | Nafies (Maintainer) | |||
30 | 2024-08-10 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
31 | 2024-08-12 | Donasi dari Raizora Indonesia | 300,000 | Raizora | |||
32 | 2024-08-14 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
33 | 2024-08-15 | Domain Renewal - bukumasjid.com - 1 Year/s (21/08/2024 - 20/08/2025) | -192,550 | Rumah Web (Domain) | |||
34 | 2024-08-16 | Nafies Bayar Hutang | 650,000 | Nafies (Maintainer) | |||
35 | 2024-08-23 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
36 | 2024-08-23 | Donasi dari pak Widayat Masjid Fathul Huda Bantul | 100,000 | Widayat | |||
37 | 2024-08-30 | Donasi dari Hanung Prihutomo | 250,000 | Tomo | |||
38 | 2024-08-31 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
39 | 2024-09-05 | Donasi dari Ari Budiharto | 200,000 | Ari Budiharto | |||
40 | 2024-09-06 | Fee untuk Nafies | -150,000 | Nafies (Maintainer) | |||
41 | 2024-09-07 | Fee untuk Nafies | -100,000 | Nafies (Maintainer) | |||
42 | 2024-09-12 | Deposit Server 6 Bulan | -330,000 | Biznet Gio (Server) | |||
43 | 2024-09-14 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
44 | 2024-09-20 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
45 | 2024-09-25 | Domain Registration - bukumasjid.org - 1 Year/s (25/09/2024 - 24/09/2025) | -118,928 | Rumah Web (Domain) | |||
46 | 2024-09-25 | Donasi domain bukumasjid.org dari pak Rulli Indrawan | 118,928 | Rulli Indrawan | |||
47 | 2024-09-26 | Donasi dari Raizora Indonesia | 300,000 | Raizora | |||
48 | 2024-09-27 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
49 | 2024-10-04 | Donasi dari Raizora Indonesia | 300,000 | Raizora | |||
50 | 2024-10-04 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
51 | 2024-10-10 | Fee untuk Nafies | -100,000 | Nafies (Maintainer) | |||
52 | 2024-10-11 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
53 | 2024-10-18 | Donasi dari pak Rulli Indrawan | 150,000 | Rulli Indrawan | |||
54 | 2024-10-18 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
55 | 2024-10-25 | Donasi dari Raizora Indonesia | 300,000 | Raizora | |||
56 | 2024-10-25 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
57 | 2024-11-01 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
58 | 2024-11-08 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
59 | 2024-11-15 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
60 | 2024-11-18 | Donasi khusus perpanjangan 5 server 2025-2026 dari Hamba Allah | 3,330,000 | Hamba Allah | |||
61 | 2024-11-21 | Donasi pak Surawardi, Masjid Ar-Rahman Banjarmasin | 150,000 | Surawardi | |||
62 | 2024-11-22 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
63 | 2024-11-22 | Sewa VPS Greencloud 1 tahun (CPU 2 Cores, RAM 4GB) | -416,745 | Greencloud (Server) | |||
64 | 2024-11-27 | Biaya transfer VPS Greencloud ke akun Buku Masjid | -159,700 | Greencloud (Server) | |||
65 | 2024-12-02 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
66 | 2024-12-06 | Fee untuk Nafies | -100,000 | Nafies (Maintainer) | |||
67 | 2024-12-13 | Donasi dari Masjid Agung Nurul Huda Keerom | 200,000 | Masjid Nurul Huda Keerom | |||
68 | 2024-12-15 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
69 | 2024-12-20 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
70 | 2024-12-30 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
71 | 2025-01-03 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
72 | 2025-01-03 | Donasi dari mas Muhtar pengurus Masjid Baiturrohim Desa Cugung di Lampung | 100,000 | Muhtar | |||
73 | 2025-01-10 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
74 | 2025-01-17 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
75 | 2025-01-24 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
76 | 2025-01-31 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
77 | 2025-02-07 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
78 | 2025-02-08 | Sewa Greencloud VPS 1 tahun (CPU 1 Core, RAM 2GB) | -256,129 | Greencloud (Server) | |||
79 | 2025-02-14 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
80 | 2025-02-21 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
81 | 2025-02-28 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
82 | 2025-03-01 | Donasi dari pak Moch Ilham Safi'udin | 62,500 | Moch Ilham Safi'udin | |||
83 | 2025-03-07 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
84 | 2025-03-17 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
85 | 2025-03-22 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
86 | 2025-03-28 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
87 | 2025-03-30 | Donasi dari pak Zakki Hidayat | 250,000 | Zakki Hidayat | |||
88 | 2025-04-11 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
89 | 2025-04-19 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
90 | 2025-04-19 | Donasi dari pak Dedi Suryadi Masjid Al-Ikhlas PIK | 500,000 | Dedi Suryadi | |||
91 | 2025-04-22 | Donasi Pro Cloud Masjid Al-Ikhlas PIK dari pak Dedi Suryadi | 1,200,000 | Dedi Suryadi | |||
92 | 2025-04-26 | Fee untuk Nafies | -50,000 | Nafies (Maintainer) | |||
93 | |||||||
94 | |||||||
95 | |||||||
96 | Saldo / Sisa Dana | 5,970,672 |
| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Summary Kas Masuk 2025 | ||||||||||||||
2 | |||||||||||||||
3 | No | Donatur | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
4 | 1 | Nanang Rustianto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5 | 2 | STIMI Banjarmasin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6 | 3 | Muhtar | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
7 | 4 | Surawardi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8 | 5 | Raizora | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
9 | 6 | Mushalla Al Amin Berlian | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10 | 7 | Nafies (Maintainer) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
11 | 8 | Widayat | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12 | 9 | Tomo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
13 | 10 | Ari Budiharto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
14 | 11 | Rulli Indrawan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15 | 12 | Hamba Allah | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
16 | 13 | Masjid Nurul Huda Keerom | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
17 | 14 | Moch Ilham Safi'udin | 0 | 0 | 62,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,500 |
18 | 15 | Zakki Hidayat | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 |
19 | 16 | Dedi Suryadi | 0 | 0 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 |
20 | |||||||||||||||
21 | Total | 100,000 | 0 | 312,500 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,112,500 | |
22 | |||||||||||||||
23 | |||||||||||||||
24 | Summary Kas Keluar 2025 | ||||||||||||||
25 | |||||||||||||||
26 | No | Partner | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
27 | 1 | Nafies (Maintainer) | 250,000 | 200,000 | 200,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 |
28 | 2 | Biznet Gio (Server) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
29 | 3 | Rumah Web (Domain) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30 | 4 | Greencloud (Server) | 0 | 256,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256,129 |
31 | 5 | ||||||||||||||
32 | |||||||||||||||
33 | Total | 250,000 | 456,129 | 200,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,056,129 |
| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Summary Kas Masuk 2024 | ||||||||||||||
2 | |||||||||||||||
3 | No | Donatur | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
4 | 1 | Nanang Rustianto | 0 | 150,000 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,000 |
5 | 2 | STIMI Banjarmasin | 0 | 0 | 0 | 3,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600,000 |
6 | 3 | Muhtar | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
7 | 4 | Surawardi | 0 | 0 | 0 | 0 | 0 | 400,000 | 0 | 0 | 0 | 0 | 150,000 | 0 | 550,000 |
8 | 5 | Raizora | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 300,000 | 600,000 | 0 | 0 | 1,500,000 |
9 | 6 | Mushalla Al Amin Berlian | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 250,000 |
10 | 7 | Nafies (Maintainer) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650,000 | 0 | 0 | 0 | 0 | 650,000 |
11 | 8 | Widayat | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 100,000 |
12 | 9 | Tomo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 250,000 |
13 | 10 | Ari Budiharto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 200,000 |
14 | 11 | Rulli Indrawan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,928 | 150,000 | 0 | 0 | 268,928 |
15 | 12 | Hamba Allah | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,330,000 | 0 | 3,330,000 |
16 | 13 | Masjid Nurul Huda Keerom | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 |
17 | 14 | Moch Ilham Safi'udin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
18 | 15 | Zakki Hidayat | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
19 | 16 | Dedi Suryadi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20 | |||||||||||||||
21 | Total | 0 | 150,000 | 0 | 3,700,000 | 20,000 | 400,000 | 550,000 | 1,300,000 | 618,928 | 750,000 | 3,480,000 | 200,000 | 11,168,928 | |
22 | |||||||||||||||
23 | |||||||||||||||
24 | Summary Kas Keluar 2024 | ||||||||||||||
25 | |||||||||||||||
26 | No | Partner | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
27 | 1 | Nafies (Maintainer) | 0 | 20,000 | 0 | 250,000 | 1,100,000 | 1,200,000 | 400,104 | 700,000 | 400,000 | 300,000 | 200,000 | 300,000 | 4,870,104 |
28 | 2 | Biznet Gio (Server) | 0 | 0 | 0 | 0 | 166,600 | 0 | 0 | 0 | 330,000 | 0 | 0 | 0 | 496,600 |
29 | 3 | Rumah Web (Domain) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192,550 | 118,928 | 0 | 0 | 0 | 311,478 |
30 | 4 | Greencloud (Server) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576,445 | 0 | 576,445 |
31 | 5 | ||||||||||||||
32 | |||||||||||||||
33 | Total | 0 | 20,000 | 0 | 250,000 | 1,266,600 | 1,200,000 | 400,104 | 892,550 | 848,928 | 300,000 | 776,445 | 300,000 | 6,254,627 |