LAPORAN KAS PHBI MUSHOLA ASSHOBIRIN

TAHUN 1445H / 2023 M MEDAN

Tanggal Keterangan Debit Kredit Saldo

1/10/2023 Kutipan Pertama (I) 1,000,000 1,000,000
Air Mineral Indodes 1 kotak 16,000
2/10/2023 Air Mineral Indodes 1 kotak(Rapat) 16,000
Air Mineral Indodes 1 kotak (Sholatan) 16,000
Ketik Proposal Maulid 20,000
Gorengan Kutip RM 30,000
2 ktk Amplop Putih 46,000
80 lembar fotokopi 20,000
5 buah proposal jilid 30,000 194,000
8/10/2023 SALDO KAS 806,000
8/10/2023 Kutipan Kedua (II) 1,427,000
8/10/2023 Donatur Zulkifli 500,000
8/10/2023 Donatur Brewok/Atik 300,000
8/10/2023 Donatur Legiman 300,000
8/10/2023 SALDO KAS 2,527,000
8/10/2023 Sisa Kas 3,333,000
8/10/2023 Print Undangan 20 lembar 20,000
8/10/2023 Gotong Royong RM+Minum+Goreng 50,000
8/10/2023 Pasang Teratak Goreng 20,000
8/10/2023 Spanduk Maulid 3.5x2 200,000 290,000
8/10/2023 SALDO KAS 3,043,000
9/10/2023 Donatur Hery Perabot 200,000
Donatur Wirit Bapak-bapak 200,000
SALDO KAS 2,443,000
Donatur Bapak Napo 150,000 3,593,000
SALDO KAS
10/10/2023 Panjar Konsumsi 500,000
10/10/2023 Cetak teks dan map Batik 40,000 3,093,000
10/10/2023 SALDO KAS 3,053,000
12/10/2023 Donatur Pak Andri 1,000,000
12/10/2023 SALDO KAS 4,053,000
12/10/2023 Pelunasan Konsumsi 2,200,000
12/10/2023 Décor Pentas 500,000
12/10/2023 Lampu 2 bh 32 watt 108,000
12/10/2023 Jaga pentas RM5 orang Nasgor 50,000
12/10/2023 Pasang Pentas + Décor Minum 60,000 2,918,000
 Tanggal Keterangan Debit Kredit Saldo
12/10/2023 Sisa Saldo 1,135,000
12/10/2023 Donatur Fitrah 500,000
12/10/2023 Donatur H.Sundari 500,000
12/10/2023 SALDO KAS 2,135,000
12/10/2023 Potong Rumput Jl.Amal 35,000
12/10/2023 Ustadz 500,000
12/10/2023 Qori 300,000
12/10/2023 Soundsystem 400,000
12/10/2023 Beli nasgor All RM 300,000
12/10/2023 Snack Tamu VIP 3 Bolu 120,000
12/10/2023 Isi Minyak Becak STM+Krts Manila+Lem 25,000
12/10/2023 Transport Uroi 40,000
12/10/2023 10 botol Air Mineral besar 60,000
12/10/2023 Plafon untuk Teratak 225,000
12/10/2023 SALDO KAS 2,005,000
12/10/2023 Sisa Kas
JUMLAH 6,077,000 5,947,000 1,300,000
 LAPORAN KEUANGAN PERINGATAN MAULID NABI
MUHAMMAD SAW TAHUN 1445 H / 2023
MUSHOLA ASSHOBIRIN LK.2 T.600 MEDAN MARELAN

Tanggal Keterangan Debit Kredit Saldo

1/10/2023 Kutipan Warga Pertama (I) 1,000,000
8/10/2023 Kutipan Warga Kedua (II) 1,427,000 2,427,000
8/10/2023 Donatur Zulkifli 500,000
8/10/2023 Donatur Brewok/Atik 300,000
8/10/2023 Donatur Legiman 300,000
9/10/2023 Donatur Hery Perabot 200,000
9/10/2023 Donatur Wirit Bapak-bapak 200,000
9/10/2023 Donatur Pak Napo 150,000
12/10/2023 Donatur Pak Andri 1,000,000
12/10/2023 Donatur Fitrah 500,000
12/10/2023 Donatur H.Sundari 500,000 3,650,000
Total 6,077,000

1/10/2023 Fotocopy+Proposal+Operasional 247,000

10/10/2023 Gotong Royong pasang teratak dll 260,000
12/10/2023 Beli Lampu 2 bh 32 watt 108,000
12/10/2023 Spanduk Ustad 3.5 x 2 200,000
12/10/2023 Konsumsi Acara 2,700,000
12/10/2023 Décor Pentas 500,000
12/10/2023 Ustadz Penceramah 500,000
12/10/2023 Qari Tilawah 300,000
12/10/2023 Soundsystem 400,000
12/10/2023 Snack VIP Ustadz 127,000
12/10/2023 Aqua Tamu VIP Ustadz + Susu 80,000
12/10/2023 Plafon untuk teratak 225,000
13/10/2023 Makan Nasi Semua Panitia 25 bungkus 300,000

JUMLAH 6,077,000 5,947,000 1,300,000