Mushholla Az-Zahro

LAPORAN KEUANGAN MUSHOLA

LAPORAN KHAS MUSHOLA
NoBulan TanggalPemasukanPengeluaranUang MasukUang KeluarSALDO
1MEI15/5/2024Saldo Awal –6,700,0006,700,000
2(Serah Terima)
3
4JUNI6,700,000
5
6JULI12/7/2024Shodaqoh Ibu Maskupah–1,000,0007,700,000
728/7/2024Sumbangan dari Muslimat–200,0007,900,000
8
9AGUSTUS
10
11SEPTEMBER19/9/2024Perbaikan Kipas Angin & Listrik––100,0007,800,000
12Mushola *Bpk Pandil
1325/9/2024Dari Tower–1,000,000–8,800,000
1426/9/2024Jariyah dari Bpk Bahrudin–300,000–9,100,000
15
16OKTOBER4/10/2024Jariyah dari Bu Hj Eny Lestariani–1,000,00010,100,000
174/10/2024Jariyah dari Bpk Barin–500,00010,600,000
184/10/2024–Mesin Ampli Mushola–4,000,0006,600,000
19(Pak Bahrudin)
207/10/2024Biaya Kekurangan Mesin Ampli–200,0006,400,000
21TOA ZA 2240 (Rp 4.200.000)
227/10/2024–T.Matching TOA 2T 351 (3pcs)–808,0005,592,000
23Fan AC Panametic (1 pc)
24Biaya Pemasangan dll (2 org)–192,0005,400,000
25
26NOVEMBER2/11/2024–1 Bolam Philip
271 Bolam Luby–132,0005,268,000
281 Stiek Lamp
295/11/2024–Lampu Philip 8W52,0005,216,000
30DESEMBER
31
32JANUARI2/1/2025Jariyah dari Bu Hj Suwarsi–1,500,000–6,716,000
33Jariyah dari Bpk H Suprapto–100,000–6,816,000
34Jariyah dari Bpk Samian–150,000–6,966,000
35
36FEBRUARI13/2/2025–Kegiatan Ruwahan Massal
37MINUMAN, Teh 2 kotak, Gula 2 Kg–79,0006,887,000
38Larutan Penyegar 4 btl
3913/2/2025dari Khadoroh / Kirim Doa–1,849,000–8,736,000
40Ruwahan Massal
41
42MARET18/3/2025Kotak Infaq Mushola–4,600,000–13,336,000
4327/3/2025–Kegiatan Romadhon–700,00012,636,000
44–Kebersihan–50,00012,586,000
45–Pengharum Kipas (13pcs) & –142,00012,444,000
46Pembersih Lantai/KM (1 Pc)
47
48APRIL
49
50MEI20/5/2025–Pintu KM 2 Unit (2,7 jt)3,000,0009,444,000
51dan Pemasangan (300 rb)
5220/5/2025Jariyah Bpk Chafidg (Gang 4)–150,0009,594,000
53JUNI
54JULI2/7/2025–Pel pelan dan sapu50,0009,544,000
55superpell 2 pcs20,0009,524,000
566/7/2025–MCB dan kabel colokan lampu55,0009,469,000
57AGUSTUS9,469,000
58SEPTEMBER9,469,000
59OKTOBER17/10/202520259,469,000
60PERBAIKAN & PEMBARUAN SPEAKER M3,031,0006,438,000
61Mesin Speaker Mushola (2,304,000)
62Mesin TOA 50W 2pcs (1.060.000 / pc)
63(2.120.000)
64Spul TOA 50W 2 pcs (184.000)
65KABEL (404,000)
66Kabel HYO Eterna 2 x 1.5mm x 23 m
67(15 rb x 23 = 345.000)
68Kbl h2d st 3 m (13.500)
69Jek 50A 2 pcs (38.000)
70Jek Rcn (7.500)
71Lain Lain (292,000)
72Service Mic Mushola (+ 3pcs)
73Jasa Pemasangan (1 orang)
74dibantu sambatan warga
75Konsumsi (31,000)
76Konsumsi (Rokok, Minuman)
77
78Pembuatan Atap Pelindung Speaker338,5006,099,500
79MATERIAL (300.000)
80Sambatan (Pak Barin + Kang khabib dll )
81KONSUMSI (38500)
82Minuman+Rokok 1 (28500)
83Gorengan (10.000)
84
85Pengharum Ruangan31,5006,068,000
86Glad 3 pcs (Kumpulan NUnan)
87
88Shodaqoh Bapak Rudi 530.000530,0006,598,000
89Shodaqoh Bapak Ajib 530.000530,0007,128,000
9014/11/2025Jariyah Bapak H Syaiful Arif 500.000500,0007,628,000
9114/11/2026Pembersih lantai15,0007,613,000
92NOVEMBER7,613,000
93DESEMBER26/12/2025Jariyah Almarhumah Ibu Maryam 500.000500,0008,113,000
94
95JANUARI12/1/2026Jariyah Muslimat 150.0002026150,0008,263,000
9616/1/2026Acara Pengajian Isra' Miraj Mushola100,0008,163,000
97(Bisyaroh)
98
9930/1/2026PERALATAN KEBERSIHAN MUSHOLLA270,0007,893,000
100Sapu 2 pcs, Pel 2 Pcs, Sikat Panjang 1
101Tong Emper KM 40L 2 pcs
10231/1/2026selang – 2 meter (untuk KM)15,0007,878,000
103
10431/1/2026Stempel Musholla30,0007,848,000
105
10631/1/2026Pengharum Ruangan Glad 5 pcs55,0007,793,000
107(Khadoroh / Ruwahan Massal)
108
1097,793,000
110FEBRUARI2/2/2025Ruahan Massal (doa Arwah) 1.900.0001,900,0009,693,000
111(2.1 jt – 50 rb akua gelas 3 – (50 rb x 3 org))
112
11313/2/2026Kipas Angin Maspion 1 pc400,0009,293,000
114( Sodaqoh Kipas Angin 2 Pcs dari Ibu Anik)
115
116
11713/2/2026Jariyah dari Ibu Hj Eny Lestariyani 1 jt–1,000,00010,293,000
118
11915/2/2026–Stella Matic Box 2 pc x 68 rb/pc136,00010,157,000
120
121INSTALASI KIPAS
1225m Kabel 1,3 15rb99,00010,058,000
1231 SK(stop kontak) 2 lubang 14 rb
124Steker Broco 13 rb
125T Broco 25 rb
126Stop Kontak Steker 1 lubang
127 Saklar On OFF Broco 33 rb
128
129MARET20/3/2026THR Ibu Rumini50,00010,008,000
130
13120/3/2026Kotak Infaq Musholla–2,545,00012,553,000
1323.1 jt – (555 rb Kebutuhan Ramadhan)
133APRIL
134MEI
135
136JUNI6/6/2026Konsumsi acara Ngaji & Berjanji Keliling1,000,00011,553,000
137IPNU & IPPNU
138
1398/6/2026PERBAIKAN GENSET191,00011,362,000
140Overload KU A (2 pcs x 45 rb)
1414m Kabel (32 rb)
1421 Stop Kontak 3 Lubang (14 r)
1431 Steker (15 rb)
144Jasa perbaikan (40 rb)
145
14612/6/2026Ganti Lampu Cahaya 9W 2 pcs64,00011,298,000
147
14821/6/2026Perbaikan Speaker Mixer1,100,00010,198,000
149Mixer Ashley Samsons – 6 (1.050.000)
150Jasa : FREE, Konsumsi (50 rb)
151
152JULI13/7/2026Ganti Lampu Luby 14 W33,00010,165,000
153
15426/7/26Kipas bekas dibeli Bapak H Suprapto–100,00010,265,000
15510,265,000
156AGUSTUS1/8/2026Speaker Mic Musholla 265,00010,000,000
157
15816/8/2026Perbaikan Atap Rooftop Musholla339,0009,661,000
1592 bungkus sika 270 rb
160amplas 15 rb
1611 kuas 3 34 rb
162konsumsi/rokok 20 rb
163Jasa Free
164
165PERBAIKAN LAMPU
16616/8/20262 Lampu + Saklar Broco + 1 Saklar Tempel75,5009,585,500
167Batu Jam + Pitting Lampu
16816/8/20261 pitting panashonic + 4,5 m kabel 40,0009,545,500
169
170PERINGATAN MAULID NABI (207.800)
17129/8/2026Lampu Philip 22 W75,0009,470,500
17229/8/2026Lampu Lubby 28 W52,0009,418,500
17329/8/2026Stella Pewangi Kipas Gantug 4 pcs44,0009,374,500
17429/8/2026Kapur Barus Besar Kamar Mandi17,0009,357,500
17529/8/2026Super Pell 1 pcs & Soklin 1 pcs 19,8009,337,700
176
177SEPTEMBER6/9/2026Perbaikan Atap Rooftop Musholla1,294,0008,043,700
1783 SAK sika @20 kg/ sak (Rp 1,17 jt)
1792 Pcs Kuas 4'' (Rp 52 rb)
180Akua / Gorengan/ Rokok 2 pcs (Rp 72 rb)
181Jasa Free
182
183OKTOBER6/10/2026Service Mic Imam, Spul Jet65,0007,978,700
184
185
186
187