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ALIRAN DANA INFAQ MASJID

No
.
1
2
3
4
5
6

Tanggal
23-Jul-10
30-Jul-10
6-Aug-10
13-Aug-10
20-Aug-10
27-Aug-10

7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42

30-Aug-10
3-Sep-10
10-Sep-10
17-Sep-10
24-Sep-10
1-Oct-10
8-Oct-10
15-Oct-10
22-Oct-10
29-Oct-10
5-Nov-10
12-Nov-10
19-Nov-10
26-Nov-10

43
44
45
46
47

4-May-11
6-May-11
13-May-11
20-May-11
27-May-11

10-Dec-10
17-Dec-10
24-Dec-10
7-Jan-11
14-Jan-11
21-Jan-11
28-Jan-11
11-Feb-11
18-Feb-11
25-Feb-11
4-Mar-11
11-Mar-11
18-Mar-11
25-Mar-11
1-Apr-11
5-Apr-11
8-Apr-11
15-Apr-11
22-Apr-11
29-Apr-11

Pemasukk
an
146,000
92,500
136,600
0
78,000
107,700

Pengeluar
an
0
0
50,000
0
50,000
50,000

Saldo
146,000
238,500
325,100
325,100
353,100
410,800

5,846,800

2,500,000

3,757,600

0
0
0
120,400
150,000
85,000

0
0
0
50,000
50,000
50,000

3,757,600
3,757,600
3,757,600
3,828,000
3,928,000
3,963,000
3,963,000
4,066,000
4,106,000
4,132,900
4,205,100
4,255,100
4,305,500
4,225,500
4,225,500
4,225,500
4,225,500
4,342,000
4,435,000
4,584,100
4,654,700
4,806,400
4,876,100
4,970,200
5,020,200
5,132,100
5,132,100
5,276,100
5,276,100
5,353,100
5,333,100
5,391,400
5,458,400
5,458,400
5,580,400

103,000
90,000
76,900
122,200
100,000
100,400

116,500
143,000
149,100
120,600
151,700
119,700
144,100
50,000
111,900

50,000
50,000
50,000
50,000
50,000
80,000

50,000
50,000
50,000
50,000

144,000
127,000
108,300
67,000
172,000
152,700
141,500
100,300
92,000

50,000
20,000
50,000

50,000
2,000,000
50,000
50,000
50,000

3,580,400
3,683,100
3,774,600
3,824,900
3,916,900

Keterangan
Infaq
Infaq
infaq/ khotib (p dasuki)
libur awal Ramadhan
infaq/ khotib (p yunus)
infaq/ khotib (p sudra)
p Nurdin/ kegiatan sanlat Ramadhan
1431H
pagi Libur Sore Buka Puasa Bersama
libur sekitar hari Raya 1431H
libur sekitar hari Raya 1431H
infaq/ khotib (p hasan)
infaq/ khotib (p mundirin)
infaq/ khotib (p dasuki)
Mid semester
infaq
infaq/ khotib (p sudra)
infaq/ khotib (p mundirin)
infaq/ khotib
infaq/ khotib (p agus)
infaq/ khotib (p usep)
sandal 10 pasang
UAS
libur
Goes to Campus
infaq
infaq/ khotib (p dasuki)
infaq
infaq/ khotib (h. yunus)
infaq
infaq/ khotib (p mulyadi)
infaq/ khotib (p sri)
p sri
infaq
Mid semester
infaq
ujian sekolah
infaq/ khotib (p agus)
trasport ke ESQ 165 (p yanto)
infaq/ khotib (h. yunus)
infaq
libur
infaq/ khotib (p sudra)
bantuan masjid nur rahman (p dadang,
agus)
infaq/ khotib
infaq/ khotib (p dasuki)
infaq/ khotib (h. yunus)
infaq

No
.
1
2
3
4
5

Tanggal
15-Jul-11
22-Jul-11
28-Jul-11
29-Jul-11

Pemasukk
an
3,916,900
102,100
120,500
136,000

Pengeluar
an
50,000
50,000
22,500
50,000

Saldo
3,916,900
3,969,000
4,039,500
4,017,000
4,103,000

6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41

5-Aug-11
12-Aug-11
7-Sep-11
9-Sep-11
16-Sep-11
23-Sep-11
30-Sep-11
7-Oct-11
14-Oct-11
21-Oct-11
28-Oct-11
4-Nov-11
11-Nov-11
18-Nov-11
25-Nov-11
2-Dec-11
6-Jan-12
13-Jan-12
20-Jan-12
27-Jan-12
3-Feb-12
10-Feb-12
17-Feb-12
24-Feb-12
27-Feb-12
2-Mar-12
9-Mar-12

144,500
165,600
294,000
112,000
165,500
112,100
53,500

294,000
50,000

119,500
137,000
94,900
90,500
104,600
112,000

50,000
50,000
50,000

111,700
132,000

75,000

147,900
136,000
95,000
250,500
193,400
109,000

50,000
50,000

27-Apr-12
4-May-12
10-May-12
11-May-12
18-May-12
25-May-12

74,000
66,000

42
43

28-May-12
1-Jun-12

197,200

5,350,300
5,547,500

26-Jul-12

5,547,500

5,547,500

2
3
4

27-Jul-12
3-Aug-12

100,000
70,500

50,000
50,000

50,000
50,000

75,000

100,000
100,000

100,000
750,000

110,400
109,700
200,000

5,000,000
50,000

3,953,500
4,069,100
4,363,100
4,475,100
4,590,600
4,702,700
4,706,200
4,706,200
4,775,700
4,862,700
4,907,600
4,998,100
5,052,700
5,114,700
5,114,700
5,151,400
5,283,400
5,283,400
5,381,300
5,467,300
5,562,300
5,737,800
5,931,200
6,040,200
5,940,200
5,940,200
6,040,200
6,040,200
6,040,200
6,040,200
6,114,200
6,080,200
5,330,200
5,440,600
5,440,600
5,550,300

547,500
597,500
668,000

Keterangan
pindahan tahun pelajaran 2010/ 2011
infaq/ khotib (p agus)
infaq/ khotib (h yunus)
foto kopi
infaq/ marbit dading
infaq/ 60 buku sanlat (d bayar tgl 7-sep11)
infaq/ khotib (p mundirin)
bayar 60 buku 5-aug-11
infaq
infaq/ khotib (p mulyadi)
infaq
infaq/ khotib (h yunus)
mid semester
infaq/ khotib (p dasuki)
infaq/ khotib (p agus)
infaq/ khotib (p kasman)
infaq
infaq/ khotib (p mundirin)
infaq/ khotib (p mulyadi)
libur
infaq/ khotib (p nana, mpd)
infaq
tdk ada
infaq/ khotib
infaq/ khotib (p mundirin)
infaq
infaq/ khotib (p zikri)
infaq
infaq
beli keset (dava)
sholat d aula
infaq
try out
US
mid semester
infaq
infaq/ pemeliharaan (p dayat)
buat mimbar (p mulyadi/ bewok)
infaq
libur nasional
infaq
upah kerja buat mimbar (p mulyadi/
bewok)
infaq

pindahan tahun pelajaran 2011/ 2012


pengembalian dana pembangunan masjid
(11/5)
infaq/ khotib (p mundirin)
infaq

10-Aug-12

668,000

bukber masuk sore